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
THE CHILANT & MANSFIELD SPRAGUE HERBERT

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

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

A Employer identification number

80-6098935

B Telephone number (see instructions)

(310) 297-2286

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

$3,565,999J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	69		69
4	Dividends and interest from securities......	62,434		62,434
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,581
b	Gross sales price for all assets on line 6a 895,927
7	Capital gain net income (from Part IV, line 2)...			137,581
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		14,885
12	Total. Add lines 1 through 11........	214,969		200,084
13	Compensation of officers, directors, trustees, etc.	16,277		14,650		1,628
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450	0	450
c	Other professional fees (attach schedule)....		46,046	46,046		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		243	243		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		20	20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,486		61,409	0	2,078
25	Contributions, gifts, grants paid........	184,101				184,101
26	Total expenses and disbursements. Add lines 24 and 25	247,587		61,409	0	186,179
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-32,618
b	Net investment income (if negative, enter -0-)			138,675
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	331,925	329,740	329,740
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,803,120	1,882,488	2,165,073
	c	Investments—corporate bonds (attach schedule)........	1,189,084	1,094,192	1,071,186
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,324,129	3,306,420	3,565,999
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,324,129	3,306,420
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	3,324,129	3,306,420
	31	Total liabilities and net assets/fund balances (see instructions)..	3,324,129	3,306,420

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	3,324,129
2	Enter amount from Part I, line 27a.....................	2	-32,618
3	Other increases not included in line 2 (itemize)	3	14,909
4	Add lines 1, 2, and 3..........................	4	3,306,420
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	3,306,420

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	23. NXP SEMICONDUCTORS NV		2013-11-08	2014-01-03
b	4. EBAY INC		2012-10-15	2014-01-06
c	30. EBAY INC		2013-11-08	2014-01-06
d	23. METLIFE INC		2010-07-09	2014-01-06
e	6. METLIFE INC		2010-07-09	2014-01-07
	40. NXP SEMICONDUCTORS NV		2013-01-17	2014-01-10
	22. EBAY INC		2012-10-15	2014-01-13
	48. NXP SEMICONDUCTORS NV		2013-01-11	2014-01-14
	8. MCKESSON CORP		2013-12-19	2014-01-15
	60. MOSAIC CO NEW		2012-10-08	2014-01-15
	91.71 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-01-16
	17. MCKESSON CORP		2013-12-11	2014-01-16
	37. MICROSOFT CORP		2012-11-09	2014-01-21
	23. DOLLAR GEN CORP NEW		2013-12-09	2014-01-22
	1. DOLLAR GEN CORP NEW		2012-09-17	2014-01-22
	17. EBAY INC		2012-10-15	2014-01-23
	22. KANSAS CITY SOUTHERN		2013-10-23	2014-01-24
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2013-11-08	2014-01-27
	80. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2013-11-08	2014-01-27
	53. BRISTOL MYERS SQUIBB CO		2013-10-30	2014-01-27
	7. WYNN RESORTS LTD		2013-08-14	2014-01-27
	41. BRISTOL MYERS SQUIBB CO		2013-11-08	2014-01-28
	43.53 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-01-28
	31.3545 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2012-10-05	2014-01-28
	3.1655 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-01-28
	50.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-01-28
	11.51 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2014-01-28
	65. PFIZER INC		2011-11-17	2014-01-30
	2. AMAZON COM INC		2013-12-06	2014-01-31
	6. AMAZON COM INC		2012-12-03	2014-01-31
	155. CANADIAN NATURAL RESOURCES LTD ADR		2012-09-20	2014-01-31
	21. LIBERTY GLOBAL PLC SERIES A		2013-08-01	2014-01-31
	3. AMAZON COM INC		2009-06-23	2014-02-03
	1000. US TREAS BDS INFL IX 2.375% 01/15/2025		2013-12-10	2014-02-04
	1000. UNITED STATES TREASURY 1.125% 12/31/2019		2013-01-09	2014-02-04
	2. RALPH LAUREN CORP		2013-11-08	2014-02-05
	13. RALPH LAUREN CORP		2012-10-12	2014-02-05
	22. ROSS STORES INC		2012-10-16	2014-02-05
	3. ROSS STORES INC		2013-11-08	2014-02-05
	19. RALPH LAUREN CORP		2012-12-07	2014-02-06
	4707.67 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2014-02-07
	2000. UNITED STATES TREASURY 2% 02/15/2023		2013-04-02	2014-02-10
	3000. UNITED STATES TREASURY 2% 02/15/2023		2013-07-09	2014-02-10
	25. LIBERTY GLOBAL PLC SERIES A		2013-07-31	2014-02-10
	4. LIBERTY GLOBAL PLC SERIES A		2013-07-18	2014-02-11
	4. AMAZON COM INC		2013-02-07	2014-02-12
	11. DOLLAR GEN CORP NEW		2012-09-17	2014-02-13
	1. DOLLAR GEN CORP NEW		2013-11-08	2014-02-13
	12. LIBERTY GLOBAL PLC SERIES A		2013-07-18	2014-02-18
	79.36 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-02-19
	2. PRICELINE.COM		2012-09-17	2014-02-19
	1000. US TREAS BDS INFL IX 2.375% 01/15/2025		2014-02-11	2014-02-19
	1000. UNITED STATES TREASURY .125% 07/15/2022		2012-12-13	2014-02-19
	9. ALEXION PHARMACEUTICALS INC		2013-11-12	2014-02-20
	14. AMGEN INC		2013-02-06	2014-02-20
	1. PRICELINE.COM		2012-09-17	2014-02-20
	30. ROSS STORES INC		2012-11-09	2014-02-20
	22. PACCAR INC		2012-09-17	2014-02-21
	26. ROSS STORES INC		2012-11-16	2014-02-25
	67.06 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-02-26
	26.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-02-26
	3.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-16	2014-02-26
	32.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-02-26
	25.63 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2014-02-26
	21. LIBERTY GLOBAL PLC SERIES A		2013-11-08	2014-02-26
	5. AMGEN INC		2013-02-06	2014-02-27
	54. CATAMARAN CORP		2013-10-31	2014-02-27
	47. CATAMARAN CORP		2013-11-08	2014-02-28
	99. ANGLOGOLD LTD ADR		2013-03-04	2014-03-04
	17. BORG-WARNER AUTOMOTIVE INC		2012-09-17	2014-03-05
	14. LAUDER ESTEE COS INC		2012-09-20	2014-03-05
	1. LAUDER ESTEE COS INC		2013-11-08	2014-03-05
	17. BORG-WARNER AUTOMOTIVE INC		2012-09-17	2014-03-06
	60. VERIZON COMMUNICATIONS		2014-02-28	2014-03-07
	4. WYNN RESORTS LTD		2013-08-21	2014-03-07
	1. WYNN RESORTS LTD		2013-08-21	2014-03-10
	11. SCHLUMBERGER LTD		2013-11-08	2014-03-17
	39.63 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-03-18
	35. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-03-31	2014-03-19
	12. CELGENE CORP		2013-11-20	2014-03-21
	38. GILEAD SCIENCES INC		2012-10-03	2014-03-21
	14. LAUDER ESTEE COS INC		2012-09-17	2014-03-25
	44.21 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-03-26
	24.46 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-03-26
	4.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-16	2014-03-26
	13.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-03-26
	8. LAUDER ESTEE COS INC		2012-09-17	2014-03-26
	7. BIOGEN IDEC INC		2012-12-04	2014-03-27
	16. LAUDER ESTEE COS INC		2012-09-17	2014-03-27
	1000. UNITED STATES TREASURY .75% 10/31/2017		2013-12-10	2014-03-27
	15. LAUDER ESTEE COS INC		2012-12-04	2014-03-28
	4. CHIPOTLE MEXICAN GRILL INC CL A		2013-10-09	2014-03-31
	16. LAUDER ESTEE COS INC		2012-12-04	2014-03-31
	35. SPLUNK INC		2014-01-23	2014-04-01
	14. UNITED TECHNOLOGIES CORP		2012-09-17	2014-04-02
	8. BIOGEN IDEC INC		2013-01-07	2014-04-07
	2020.04 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-04-07
	692.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-16	2014-04-07
	7. WYNN RESORTS LTD		2013-08-21	2014-04-07
	54. SERVICENOW INC		2013-09-03	2014-04-08
	5000. UNITED STATES TREASURY .75% 10/31/2017		2012-11-21	2014-04-08
	1000. UNITED STATES TREASURY .75% 10/31/2017		2014-03-11	2014-04-08
	105. ANGLOGOLD LTD ADR		2012-09-20	2014-04-09
	6. BIOGEN IDEC INC		2013-01-07	2014-04-09
	122. SANOFI-SYNTHELABO ADR		2012-09-17	2014-04-09
	1. ALEXION PHARMACEUTICALS INC		2013-04-04	2014-04-11
	5. AMERICAN EXPRESS CO		2013-05-22	2014-04-11
	3. AMERICAN TOWER REIT		2014-02-24	2014-04-11
	4. AMGEN INC		2013-11-14	2014-04-11
	17. APACHE CORP		2013-11-08	2014-04-11
	41. APPLIED MATLS INC		2012-12-31	2014-04-11
	12. ARM HOLDINGS PLC-SPONS ADR		2013-11-18	2014-04-11
	2. BAIDU COM INC SPONSORED ADR		2013-12-02	2014-04-11
	9. BAKER HUGHES INC		2013-09-13	2014-04-11
	1. BIOGEN IDEC INC		2013-01-07	2014-04-11
	4. BLACKROCK INC		2012-11-09	2014-04-11
	7. BORG-WARNER AUTOMOTIVE INC		2012-09-17	2014-04-11
	13. CBS CORP NEW CL B		2012-09-17	2014-04-11
	6. CVS CORPORATION (DEL)		2012-11-09	2014-04-11
	12. CA INC		2013-11-08	2014-04-11
	52. CANADIAN NATURAL RESOURCES LTD ADR		2012-09-20	2014-04-11
	5. CELGENE CORP		2013-11-11	2014-04-11
	73. CENTURYTEL INC		2013-06-12	2014-04-11
	12. CERNER CORP		2013-11-27	2014-04-11
	18. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-11	2014-04-11
	23. DANAHER CORP		2012-09-17	2014-04-11
	15. DELTA AIR LINES INC DEL		2013-01-16	2014-04-11
	13. WALT DISNEY CO		2013-01-25	2014-04-11
	11. DOLLAR GEN CORP NEW		2014-04-03	2014-04-11
	816.639 EATON VANCE INCOME FD BOSTON CL I		2012-09-17	2014-04-11
	7. EBAY INC		2012-10-15	2014-04-11
	5. GILEAD SCIENCES INC		2013-11-08	2014-04-11
	50. GILEAD SCIENCES INC		2012-10-10	2014-04-11
	1. GOOGLE INC CL A		2013-04-09	2014-04-11
	1. GOOGLE INC CL C		2013-04-09	2014-04-11
	9. HILTON WORLDWIDE HLDGS INC		2013-12-16	2014-04-11
	1. INCYTE GENOMICS, INC		2014-02-27	2014-04-11
	97.538 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2014-04-11
	8. LOWES COS INC		2013-10-28	2014-04-11
	9. MASTERCARD INC		2012-09-17	2014-04-11
	3. MCKESSON CORP		2014-03-31	2014-04-11
	238.21 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2012-09-17	2014-04-11
	16. MICROSOFT CORP		2013-04-05	2014-04-11
	19. MONSANTO CO		2012-11-09	2014-04-11
	20. NRG ENERGY INC		2012-09-17	2014-04-11
	10. NIKE INC CL B		2013-11-08	2014-04-11
	13. NOBLE ENERGY INC		2013-12-10	2014-04-11
	3. OCCIDENTAL PETROLEUM CORP		2012-09-17	2014-04-11
	169.366 PIMCO FDS FOREIGN BOND FUND		2012-09-17	2014-04-11
	3. PRECISION CASTPARTS		2012-09-25	2014-04-11
	6. QUALCOMM INC		2011-08-23	2014-04-11
	12. RANGE RESOURCES CORP		2013-07-09	2014-04-11
	5. RAYTHEON COMPANY		2012-09-20	2014-04-11
	1. SBA COMMUNICATIONS CORP		2014-01-14	2014-04-11
	23. SALESFORCE.COM INC		2012-09-17	2014-04-11
	7. SCHLUMBERGER LTD		2013-12-27	2014-04-11
	5. STARBUCKS CORP		2013-10-31	2014-04-11
	3. TRIPADVISOR INC		2014-01-10	2014-04-11
	16. TWENTY-FIRST CENTY FOX INC		2013-11-11	2014-04-11
	4. ULTA SALON COSMETICS & FRAGRANCE		2012-09-17	2014-04-11
	19. UNION PACIFIC CORP		2012-09-17	2014-04-11
	2. UNITED TECHNOLOGIES CORP		2012-09-20	2014-04-11
	24. VALERO ENERGY CORP		2013-11-13	2014-04-11
	9. VIACOM INC CL B		2013-09-13	2014-04-11
	8. VISA INC CL A		2012-11-09	2014-04-11
	396.356 VIRTUS EMERGING MARKETS OPP FUND		2012-09-17	2014-04-11
	6. WELLS FARGO & CO NEW		2012-12-20	2014-04-11
	5. WORKDAY INC		2014-01-15	2014-04-11
	34. ZOETIS INC		2013-05-22	2014-04-11
	7. LIBERTY GLOBAL PLC SERIES C		2014-02-18	2014-04-11
	5. NIELSEN HOLDINGS N V		2014-03-05	2014-04-11
	3. BIOGEN IDEC INC		2013-01-07	2014-04-14
	8. CENTURYTEL INC		2013-06-12	2014-04-15
	50. VALERO ENERGY CORP		2013-11-13	2014-04-15
	46.04 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-04-16
	15. J P MORGAN CHASE & CO		2013-11-21	2014-04-16
	43. INCYTE GENOMICS, INC		2014-02-27	2014-04-17
	30. J P MORGAN CHASE & CO		2013-11-21	2014-04-17
	12. WYNN RESORTS LTD		2013-08-15	2014-04-17
	30. INCYTE GENOMICS, INC		2014-01-17	2014-04-21
	43. J P MORGAN CHASE & CO		2013-12-04	2014-04-21
	214. BARRICK GOLD CORP		2013-03-04	2014-04-22
	59. BARRICK GOLD CORP		2014-04-11	2014-04-22
	27. FACEBOOK INC		2014-04-11	2014-04-23
	7. RANGE RESOURCES CORP		2013-06-25	2014-04-24
	3. AMAZON COM INC		2014-04-11	2014-04-25
	6. AMAZON COM INC		2013-02-13	2014-04-25
	10. AMAZON COM INC		2013-02-07	2014-04-28
	78.48 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-04-28
	1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-04-28
	25.25 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-04-28
	4.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-16	2014-04-28
	13.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-04-28
	24. LINKEDIN CORP - A		2014-01-06	2014-04-28
	36. SALESFORCE.COM INC		2012-09-17	2014-04-29
	172. PFIZER INC		2011-11-17	2014-04-30
	38. APPLIED MATLS INC		2012-12-31	2014-05-01
	48. APPLIED MATLS INC		2012-12-31	2014-05-01
	53. APPLIED MATLS INC		2012-12-31	2014-05-02
	39. HARTFORD FINL SERVICES GROUP INC		2010-12-28	2014-05-02
	54. VALERO ENERGY CORP		2013-11-13	2014-05-07
	48. APPLIED MATLS INC		2012-12-31	2014-05-09
	50. APPLIED MATLS INC		2013-09-25	2014-05-09
	27. APPLIED MATLS INC		2012-12-31	2014-05-09
	42. VALERO ENERGY CORP		2013-11-13	2014-05-09
	12. AMGEN INC		2013-11-14	2014-05-12
	1. PRICELINE.COM		2012-09-17	2014-05-13
	26. SALESFORCE.COM INC		2012-09-17	2014-05-13
	11. NOBLE ENERGY INC		2013-05-08	2014-05-14
	11. SCHLUMBERGER LTD		2013-12-27	2014-05-15
	33.99 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-05-16
	84. CENTURYTEL INC		2013-08-08	2014-05-23
	30. ORACLE CORPORATION		2014-04-01	2014-05-23
	36. BIOMARIN PHARMACEUTICAL INC		2014-03-06	2014-05-27
	22. EBAY INC		2012-10-15	2014-05-27
	15. ORACLE CORPORATION		2014-04-29	2014-05-27
	48. EBAY INC		2009-06-23	2014-05-28
	47.2 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-05-28
	17.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-05-28
	144.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-05-28
	25.56 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-05-28
	32.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-05-28
	9. AMGEN INC		2013-03-18	2014-05-30
	26. DOLLAR GEN CORP NEW		2014-04-28	2014-05-30
	22. ZOETIS INC		2013-11-08	2014-05-30
	14. MICHAEL KORS HOLDINGS LTD		2014-04-28	2014-05-30
	36. BIOMARIN PHARMACEUTICAL INC		2014-04-11	2014-06-06
	45. HARTFORD FINL SERVICES GROUP INC		2010-12-28	2014-06-06
	31. QUALCOMM INC		2011-08-23	2014-06-06
	3000. UNITED STATES TREASURY .75% 01/15/2017		2014-02-26	2014-06-12
	12. QUALCOMM INC		2013-10-29	2014-06-13
	9. QUALCOMM INC		2011-08-23	2014-06-13
	.625 TIME INC NEW		2012-04-17	2014-06-13
	18. DELTA AIR LINES INC DEL		2014-06-11	2014-06-16
	38. LOWES COS INC		2013-11-08	2014-06-16
	18. VALEANT PHARMACEUTICALS INTL INC		2014-05-09	2014-06-16
	82.28 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-06-17
	18. QUALCOMM INC		2013-11-08	2014-06-17
	27. QUALCOMM INC		2013-11-08	2014-06-17
	40. LOWES COS INC		2013-10-21	2014-06-18
	31. EXPRESS SCRIPTS HLDG CO		2014-03-11	2014-06-19
	54. LOWES COS INC		2013-11-27	2014-06-19
	97. ABBVIE INC		2014-06-17	2014-06-20
	54. EXPRESS SCRIPTS HLDG CO		2014-04-16	2014-06-20
	43. CANADIAN NATURAL RESOURCES LTD ADR		2013-02-14	2014-06-24
	28. CBS CORP NEW CL B		2012-09-17	2014-06-25
	123.17 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-06-26
	15.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-06-26
	1.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-06-26
	27.59 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-06-26
	39.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-06-26
	3. ORACLE CORPORATION		2014-04-29	2014-06-30
	17. ORACLE CORPORATION		2014-04-29	2014-06-30
	104. GENERAL MTRS CO		2011-05-10	2014-07-01
	13.75 TIME INC NEW		2014-04-11	2014-07-01
	15.25 TIME INC NEW		2012-04-17	2014-07-01
	21. CBS CORP NEW CL B		2012-09-17	2014-07-08
	7000. UNITED STATES TREASURY .125% 07/15/2022		2012-12-13	2014-07-08
	44. CBS CORP NEW CL B		2012-11-09	2014-07-09
	30. DOLLAR GEN CORP NEW		2012-09-17	2014-07-09
	3. PIONEER NATURAL RESOURCES		2014-04-14	2014-07-09
	19. CBS CORP NEW CL B		2012-11-09	2014-07-10
	3. CBS CORP NEW CL B		2013-11-08	2014-07-10
	24. DOLLAR GEN CORP NEW		2012-09-17	2014-07-10
	30. ORACLE CORPORATION		2014-04-29	2014-07-11
	12. UNITED TECHNOLOGIES CORP		2012-09-20	2014-07-11
	8. GILEAD SCIENCES INC		2012-10-10	2014-07-14
	19. MICROSOFT CORP		2013-04-05	2014-07-14
	14. MONSANTO CO		2013-06-04	2014-07-15
	22. DOLLAR GEN CORP NEW		2012-10-31	2014-07-16
	9. DOLLAR GEN CORP NEW		2014-04-10	2014-07-16
	66. FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-07-16
	30. ORACLE CORPORATION		2014-04-11	2014-07-16
	65. TIME WARNER INC		2012-04-17	2014-07-16
	50. TWENTY-FIRST CENTY FOX INC		2013-06-11	2014-07-16
	24. TWITTER INC		2014-06-23	2014-07-16
	19. DOLLAR GEN CORP NEW		2014-04-11	2014-07-17
	44. DOLLAR GEN CORP NEW		2013-02-28	2014-07-17
	75. ORACLE CORPORATION		2014-03-28	2014-07-17
	37. TWITTER INC		2014-06-23	2014-07-17
	15. UNITED TECHNOLOGIES CORP		2012-09-20	2014-07-17
	32. DANAHER CORP		2012-09-17	2014-07-18
	55. TWENTY-FIRST CENTY FOX INC		2013-11-27	2014-07-18
	9. UNITED TECHNOLOGIES CORP		2012-11-09	2014-07-18
	6. UNITED TECHNOLOGIES CORP		2012-11-09	2014-07-21
	6. UNITED TECHNOLOGIES CORP		2013-11-08	2014-07-21
	51. RANGE RESOURCES CORP		2013-07-16	2014-07-22
	5. RANGE RESOURCES CORP		2013-11-08	2014-07-22
	10. MONSANTO CO		2010-08-26	2014-07-23
	31. TWENTY-FIRST CENTY FOX INC		2013-02-27	2014-07-24
	7. AMAZON COM INC		2014-07-11	2014-07-25
	67. AMERICAN INTL GROUP INC		2012-09-17	2014-07-25
	66.74 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-07-28
	19.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-07-28
	74. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-07-28
	24.98 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-07-28
	47.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-07-28
	65. HARTFORD FINL SERVICES GROUP INC		2012-09-25	2014-07-28
	25. STARBUCKS CORP		2013-11-20	2014-07-28
	18. DANAHER CORP		2012-09-17	2014-07-30
	6. MONSANTO CO		2010-08-26	2014-07-30
	73. NOBLE ENERGY INC		2013-05-17	2014-07-30
	13. BORG-WARNER AUTOMOTIVE INC		2012-09-17	2014-07-31
	50. TWENTY-FIRST CENTY FOX INC		2014-05-02	2014-07-31
	6. DANAHER CORP		2012-09-17	2014-08-01
	10. DANAHER CORP		2013-11-08	2014-08-01
	19. MICROSOFT CORP		2014-07-17	2014-08-01
	51. MICROSOFT CORP		2014-07-17	2014-08-01
	10. MICROSOFT CORP		2011-12-16	2014-08-01
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2013-11-08	2014-08-04
	32. ZOETIS INC		2013-04-19	2014-08-04
	1000. UNITED STATES TREASURY .125% 07/15/2022		2012-09-25	2014-08-05
	6. WYNN RESORTS LTD		2014-07-30	2014-08-06
	10. WYNN RESORTS LTD		2014-07-30	2014-08-07
	3. WYNN RESORTS LTD		2014-07-30	2014-08-08
	16. DANAHER CORP		2012-09-17	2014-08-13
	8. STARBUCKS CORP		2013-11-20	2014-08-14
	230. AMG FDS SYSTEMATIC MID CP VL- I		2013-11-08	2014-08-15
	2. AMERICAN INTL GROUP INC		2012-09-17	2014-08-15
	28. APACHE CORP		2011-06-17	2014-08-15
	2. AVON PRODUCTS INC		2013-11-06	2014-08-15
	3. CVS CORPORATION (DEL)		2012-11-09	2014-08-15
	19. CANADIAN NATURAL RESOURCES LTD ADR		2013-02-14	2014-08-15
	66. CENTURYTEL INC		2013-09-13	2014-08-15
	45. CENTURYTEL INC		2013-08-08	2014-08-15
	21. CISCO SYS INC		2009-06-23	2014-08-15
	19. CITIGROUP INC		2013-09-13	2014-08-15
	24. FORD MOTOR CO		2014-01-15	2014-08-15
	10. GOLDMAN SACHS GROUP INC		2012-11-09	2014-08-15
	2. HARTFORD FINL SERVICES GROUP INC		2012-09-25	2014-08-15
	68. INTERPUBLIC GROUP COS INC		2014-03-06	2014-08-15
	94.632 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2014-08-15
	37. LOEWS CORP		2014-04-11	2014-08-15
	8. METLIFE INC		2010-07-09	2014-08-15
	18.031 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2012-09-17	2014-08-15
	10. MICROSOFT CORP		2011-12-16	2014-08-15
	4. ORACLE CORPORATION		2013-08-14	2014-08-15
	2. PHILLIPS 66		2014-08-01	2014-08-15
	80.545 PIMCO FDS FOREIGN BOND FUND		2012-09-17	2014-08-15
	1. SANOFI-SYNTHELABO ADR		2012-09-17	2014-08-15
	6. TARGET CORP		2014-02-12	2014-08-15
	14. TESORO PETEROLEUM CORP		2014-05-07	2014-08-15
	14. UNUMPROVIDENT CORP		2012-09-17	2014-08-15
	1218. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2014-08-15
	31. VANGUARD SHORT-TERM BOND ETF		2014-04-11	2014-08-15
	866.165 VIRTUS EMERGING MARKETS OPP FUND		2012-09-17	2014-08-15
	11. WELLS FARGO & CO NEW		2012-12-20	2014-08-15
	8. AON PLC		2012-09-17	2014-08-15
	11. INGERSOLL-RAND PLC		2012-09-17	2014-08-15
	15. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-03	2014-08-15
	60.1 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-08-18
	111. FIREEYE INC		2014-08-15	2014-08-19
	25. PIONEER NATURAL RESOURCES		2014-08-15	2014-08-19
	1. SCHLUMBERGER LTD		2013-08-14	2014-08-19
	7. SCHLUMBERGER LTD		2014-06-26	2014-08-19
	27. TESORO PETEROLEUM CORP		2014-05-07	2014-08-19
	3000. UNITED STATES TREASURY 1.125% 12/31/2019		2013-01-09	2014-08-19
	53. TIME WARNER INC		2012-04-17	2014-08-20
	55. APPLIED MATLS INC		2014-08-15	2014-08-21
	12. FACEBOOK INC		2013-07-25	2014-08-21
	55. TESORO PETEROLEUM CORP		2014-05-09	2014-08-21
	48. HARTFORD FINL SERVICES GROUP INC		2012-09-25	2014-08-22
	79. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-04	2014-08-22
	84.58 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-08-26
	24.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-08-26
	.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-08-26
	24.72 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-08-26
	84.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-08-26
	28. AMERICAN INTL GROUP INC		2012-09-17	2014-08-27
	8. CANADIAN NATURAL RESOURCES LTD ADR		2013-02-14	2014-08-27
	25. AMERICAN INTL GROUP INC		2012-09-17	2014-08-28
	4. AMERICAN TOWER REIT		2012-09-17	2014-09-02
	10. MONSANTO CO		2014-08-15	2014-09-02
	8. DANAHER CORP		2012-09-17	2014-09-03
	44. MGM MIRAGE		2014-07-29	2014-09-03
	3. MONSANTO CO		2014-08-15	2014-09-03
	13. STARBUCKS CORP		2013-11-20	2014-09-03
	16. APPLE COMPUTER INC		2011-01-25	2014-09-04
	39. CBS OUTDOOR AMERS INC		2014-08-15	2014-09-04
	13. DANAHER CORP		2012-09-17	2014-09-04
	22. DANAHER CORP		2012-09-17	2014-09-05
	27. DOLLAR GEN CORP NEW		2014-08-19	2014-09-05
	38. DOLLAR GEN CORP NEW		2014-08-19	2014-09-08
	47. CBS OUTDOOR AMERS INC		2014-07-10	2014-09-09
	4000. UNITED STATES TREASURY 1% 05/31/2018		2014-02-12	2014-09-09
	10. APPLE COMPUTER INC		2011-01-25	2014-09-10
	57. CBS OUTDOOR AMERS INC		2014-07-15	2014-09-10
	6. CELGENE CORP		2012-11-09	2014-09-10
	8. AMERICAN TOWER REIT		2014-08-15	2014-09-11
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-10	2014-09-11
	17. COGNIZANT TECHNOLOGY SOLUTIONS		2014-08-15	2014-09-11
	20. FACEBOOK INC		2013-07-25	2014-09-11
	11. SBA COMMUNICATIONS CORP		2012-09-20	2014-09-11
	123.48 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-09-16
	13. TESLA MTRS INC		2014-08-15	2014-09-16
	10. UNION PACIFIC CORP		2012-09-17	2014-09-16
	16. UNION PACIFIC CORP		2012-09-17	2014-09-16
	2. BLACKROCK INC		2013-07-10	2014-09-17
	50. MGM MIRAGE		2014-06-26	2014-09-17
	6. ULTA SALON COSMETICS & FRAGRANCE		2012-09-17	2014-09-17
	65. AMERICAN INTL GROUP INC		2012-09-17	2014-09-19
	20. MICROSOFT CORP		2013-09-13	2014-09-23
	1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029		2014-07-09	2014-09-25
	3000. UNITED STATES TREASURY 1.125% 12/31/2019		2013-09-17	2014-09-25
	2000. UNITED STATES TREASURY 1.125% 12/31/2019		2014-02-11	2014-09-25
	4000. UNITED STATES TREASURY 1% 05/31/2018		2014-02-12	2014-09-25
	22. MOBILEYE NV		2014-08-06	2014-09-25
	29. MOBILEYE NV		2014-08-15	2014-09-25
	5. COSTCO WHOLESALE CORP		2012-09-17	2014-09-26
	58.4 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-09-26
	17.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-09-26
	104.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-09-26
	24.52 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-09-26
	47.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-09-26
	8. MONSANTO CO		2014-08-15	2014-09-26
	9. GOLDMAN SACHS GROUP INC		2013-09-13	2014-09-29
	10. UNION PACIFIC CORP		2012-09-17	2014-10-02
	17. ZOETIS INC		2013-04-19	2014-10-02
	10. STARBUCKS CORP		2013-11-20	2014-10-03
	7. MONSANTO CO		2010-08-26	2014-10-07
	5. MONSANTO CO		2014-04-16	2014-10-07
	20. HALLIBURTON CO HLDG		2014-07-24	2014-10-08
	26. HALLIBURTON CO HLDG		2014-08-26	2014-10-08
	9. HALLIBURTON CO HLDG		2014-08-26	2014-10-09
	8. SCHLUMBERGER LTD		2013-10-03	2014-10-09
	11. SCHLUMBERGER LTD		2014-08-15	2014-10-09
	52. SCHWAB CHARLES CORP NEW		2014-08-15	2014-10-09
	110. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2014-08-21	2014-10-10
	27. HALLIBURTON CO HLDG		2014-09-03	2014-10-10
	50. HALLIBURTON CO HLDG		2014-09-08	2014-10-10
	61. SCHWAB CHARLES CORP NEW		2014-02-03	2014-10-10
	87. SCHWAB CHARLES CORP NEW		2013-11-12	2014-10-10
	16. CONCHO RES INC		2014-07-14	2014-10-13
	12. TRIPADVISOR INC		2014-08-15	2014-10-13
	30. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2012-09-20	2014-10-14
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2014-08-19	2014-10-14
	6268.39 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-10-14
	1435.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-10-14
	930.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-09-12	2014-10-14
	1000. UNITED STATES TREASURY .125% 07/15/2022		2014-08-26	2014-10-14
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2012-09-20	2014-10-15
	86.21 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-10-16
	17. ABBVIE INC		2014-08-15	2014-10-17
	12. GOLDMAN SACHS GROUP INC		2014-04-11	2014-10-17
	32. GOLDMAN SACHS GROUP INC		2013-09-13	2014-10-17
	3. NETFLIX.COM INC		2014-10-09	2014-10-17
	2. BLACKROCK INC		2014-08-15	2014-10-20
	12. ABBVIE INC		2014-08-15	2014-10-21
	2. BLACKROCK INC		2013-07-10	2014-10-21
	14. CELGENE CORP		2012-11-09	2014-10-22
	17. SCHLUMBERGER LTD		2013-10-03	2014-10-27
	25. SCHLUMBERGER LTD		2013-09-06	2014-10-27
	84.94 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2014-10-28
	14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-11	2014-10-28
	118.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-10-28
	13.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-09-12	2014-10-28
	24.4 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-10-28
	65.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-10-28
	19. SCHLUMBERGER LTD		2013-08-16	2014-10-28
	58. IMS HEALTH HLDGS INC		2014-08-15	2014-10-29
	9. BORG-WARNER AUTOMOTIVE INC		2014-08-15	2014-10-30
	40. BORG-WARNER AUTOMOTIVE INC		2012-09-20	2014-10-30
	29. IMS HEALTH HLDGS INC		2014-04-07	2014-10-30
	44. IMS HEALTH HLDGS INC		2014-04-08	2014-10-31
	16. MICHAEL KORS HOLDINGS LTD		2014-04-28	2014-10-31
	97. BAKER HUGHES INC		2013-09-13	2014-11-04
	22. BAKER HUGHES INC		2014-08-15	2014-11-04
	9. MICHAEL KORS HOLDINGS LTD		2014-01-28	2014-11-04
	34. TRIPADVISOR INC		2014-04-21	2014-11-05
	3. BLACKROCK INC		2013-07-10	2014-11-06
	1. BLACKROCK INC		2013-07-10	2014-11-07
	16. CELGENE CORP		2012-11-09	2014-11-07
	33. CENTURYTEL INC		2013-11-08	2014-11-07
	62. CENTURYTEL INC		2013-09-13	2014-11-07
	11. WALT DISNEY CO		2013-04-19	2014-11-07
	16. ARM HOLDINGS PLC-SPONS ADR		2014-08-15	2014-11-10
	25. MICHAEL KORS HOLDINGS LTD		2014-07-18	2014-11-10
	78. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-04	2014-11-10
	25. MICHAEL KORS HOLDINGS LTD		2014-08-15	2014-11-11
	18. BORG-WARNER AUTOMOTIVE INC		2013-11-08	2014-11-12
	5. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-13
	32. BORG-WARNER AUTOMOTIVE INC		2012-11-09	2014-11-14
	3. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-17
	16. UNION PACIFIC CORP		2013-11-08	2014-11-17
	11. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-18
	79.61 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-11-18
	9. UNION PACIFIC CORP		2013-11-08	2014-11-18
	26. WELLS FARGO & CO NEW		2013-11-08	2014-11-18
	13. NETFLIX.COM INC		2014-10-10	2014-11-19
	7. WORKDAY INC		2014-01-15	2014-11-19
	2. ALIBABA GROUP HLDG LTD ADR		2014-09-22	2014-11-20
	41. CVS CORPORATION (DEL)		2013-11-08	2014-11-20
	317.968 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2014-11-20
	142.964 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2013-11-08	2014-11-20
	50. SALESFORCE.COM INC		2012-09-20	2014-11-20
	180. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2014-11-20
	298. AVON PRODUCTS INC		2014-08-07	2014-11-21
	335. AVON PRODUCTS INC		2013-11-08	2014-11-21
	29. SALESFORCE.COM INC		2012-09-20	2014-11-24
	2. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-25
	.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2014-11-26
	26.4 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2014-11-26
	59.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2014-11-26
	26. CALIFORNIA RES CORP - W/I		2014-08-15	2014-12-02
	29. CALIFORNIA RES CORP - W/I		2013-09-13	2014-12-02
	74. AMERICAN INTL GROUP INC		2013-11-08	2014-12-03
	3. BAIDU COM INC SPONSORED ADR		2013-12-02	2014-12-04
	14. CELGENE CORP		2013-11-11	2014-12-04
	.2 CALIFORNIA RES CORP - W/I		2012-11-09	2014-12-05
	72. APACHE CORP		2011-08-23	2014-12-08
	20. ZOETIS INC		2013-04-19	2014-12-08
	18. WILLIAMS COS INC		2014-10-29	2014-12-10
	1000. UNITED STATES TREASURY .75% 10/31/2017		2014-10-21	2014-12-11
	54. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-04	2014-12-11
	22. WILLIAMS COS INC		2014-10-29	2014-12-12
	57. CONCHO RES INC		2014-08-15	2014-12-16
	11. DANAHER CORP		2012-09-17	2014-12-16
	101. MGM MIRAGE		2014-08-15	2014-12-16
	16. STARBUCKS CORP		2013-11-08	2014-12-16
	67.38 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2014-12-17
	36. TWITTER INC		2014-07-30	2014-12-17
	94. WILLIAMS COS INC		2014-10-30	2014-12-17
	9. AON PLC		2013-09-13	2014-12-18
	50. ABBVIE INC		2014-08-15	2014-12-22
	9. AMGEN INC		2013-11-08	2014-12-22
	84. ZIONS BANCORP		2014-08-22	2014-12-22
	16. ABBVIE INC		2014-07-18	2014-12-23
	2. AMGEN INC		2013-01-29	2014-12-23
	4. AMGEN INC		2013-01-29	2014-12-23
	16. GILEAD SCIENCES INC		2014-09-08	2014-12-23
	47. TWITTER INC		2014-07-30	2014-12-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,000	766	234
b	207	190	17
c	1,553	1,584	-31
d	1,235	914	321
e	324	239	85
	1,722	1,177	545
	1,156	1,043	113
	2,109	1,374	735
	1,331	1,276	55
	2,962	3,533	-571
	92	99	-7
	2,867	2,703	164
	1,341	974	367
	1,336	1,397	-61
	58	50	8
	933	806	127
	2,221	2,550	-329
	851	916	-65
	853	865	-12
	2,646	2,822	-176
	1,340	982	358
	2,070	2,146	-76
	44	47	-3
	31	34	-3
	3	3
	50	54	-4
	12	12
	1,974	1,269	705
	730	773	-43
	2,190	1,411	779
	5,085	5,246	-161
	1,681	1,717	-36
	1,050	233	817
	1,473	1,441	32
	963	991	-28
	301	346	-45
	1,958	2,061	-103
	1,438	1,407	31
	196	232	-36
	2,915	2,907	8
	4,580	4,961	-381
	1,907	2,024	-117
	2,860	2,975	-115
	2,050	2,040	10
	334	326	8
	1,393	1,036	357
	619	549	70
	56	57	-1
	1,028	979	49
	79	85	-6
	2,605	1,288	1,317
	1,459	1,465	-6
	996	1,098	-102
	1,609	1,030	579
	1,731	1,215	516
	1,264	644	620
	2,029	1,837	192
	1,365	935	430
	1,801	1,402	399
	67	73	-6
	27	29	-2
	4	4
	32	34	-2
	26	27	-1
	1,781	1,678	103
	613	433	180
	2,464	2,727	-263
	2,126	2,326	-200
	1,743	2,317	-574
	1,046	648	398
	968	857	111
	69	70	-1
	1,050	648	402
	2,821	2,853	-32
	985	559	426
	243	140	103
	987	1,025	-38
	40	43	-3
	1,772	1,757	15
	1,727	1,866	-139
	2,732	1,314	1,418
	944	854	90
	44	48	-4
	24	27	-3
	5	5
	14	15	-1
	541	488	53
	2,139	1,064	1,075
	1,079	976	103
	984	990	-6
	1,000	897	103
	2,268	1,718	550
	1,069	928	141
	2,597	2,844	-247
	1,675	1,150	525
	2,363	1,199	1,164
	2,115	2,195	-80
	725	723	2
	1,478	975	503
	2,757	2,535	222
	4,926	5,017	-91
	985	987	-2
	1,947	3,799	-1,852
	1,732	879	853
	6,421	5,316	1,105
	142	98	44
	425	384	41
	244	253	-9
	453	460	-7
	1,401	1,505	-104
	776	463	313
	576	559	17
	297	329	-32
	575	447	128
	284	146	138
	1,176	747	429
	420	267	153
	774	481	293
	435	277	158
	361	381	-20
	2,074	1,710	364
	683	751	-68
	2,428	2,591	-163
	626	690	-64
	861	632	229
	1,692	1,264	428
	489	207	282
	1,007	707	300
	606	631	-25
	4,998	4,867	131
	379	332	47
	327	333	-6
	3,399	1,719	1,680
	537	391	146
	533	390	143
	190	201	-11
	47	66	-19
	2,297	2,064	233
	373	400	-27
	632	409	223
	498	530	-32
	2,558	2,618	-60
	633	454	179
	2,123	1,620	503
	646	437	209
	723	755	-32
	903	875	28
	283	271	12
	1,817	1,899	-82
	740	482	258
	471	293	178
	1,055	958	97
	484	291	193
	89	90	-1
	1,244	910	334
	679	632	47
	348	406	-58
	241	258	-17
	514	536	-22
	375	399	-24
	3,474	2,412	1,062
	228	163	65
	1,235	977	258
	740	745	-5
	1,583	1,127	456
	3,908	3,880	28
	285	210	75
	371	459	-88
	972	1,136	-164
	264	297	-33
	214	233	-19
	836	439	397
	272	284	-12
	2,674	2,036	638
	46	50	-4
	826	860	-34
	1,952	2,741	-789
	1,652	1,719	-67
	2,470	1,658	812
	1,398	1,857	-459
	2,370	2,455	-85
	3,746	7,525	-3,779
	1,033	1,050	-17
	1,659	924	735
	656	558	98
	920	942	-22
	1,840	1,575	265
	2,920	959	1,961
	78	85	-7
	1	1
	25	28	-3
	5	5
	13	14	-1
	3,452	5,623	-2,171
	1,753	1,424	329
	5,380	2,997	2,383
	728	429	299
	920	542	378
	1,007	598	409
	1,412	1,041	371
	3,120	2,199	921
	925	542	383
	964	894	70
	521	305	216
	2,319	1,711	608
	1,344	1,365	-21
	1,160	644	516
	1,360	1,028	332
	782	643	139
	1,095	986	109
	34	37	-3
	3,131	2,971	160
	1,260	1,249	11
	2,053	2,968	-915
	1,139	392	747
	627	618	9
	2,426	787	1,639
	47	51	-4
	17	18	-1
	145	155	-10
	26	28	-2
	33	35	-2
	1,039	790	249
	1,385	1,467	-82
	677	692	-15
	1,329	1,290	39
	2,223	2,782	-559
	1,630	1,201	429
	2,491	1,463	1,028
	3,002	3,007	-5
	948	829	119
	711	425	286
	14	7	7
	695	733	-38
	1,727	1,867	-140
	2,128	2,386	-258
	82	89	-7
	1,415	1,242	173
	2,138	1,811	327
	1,828	1,926	-98
	2,115	2,402	-287
	2,472	2,579	-107
	5,262	5,249	13
	3,699	4,048	-349
	1,958	1,402	556
	1,742	1,037	705
	123	134	-11
	16	17	-1
	1	1
	28	30	-2
	40	43	-3
	122	121	1
	693	686	7
	3,814	3,287	527
	333	275	58
	369	176	193
	1,329	778	551
	7,243	7,629	-386
	2,772	1,611	1,161
	1,727	1,496	231
	674	563	111
	1,181	647	534
	186	172	14
	1,377	1,197	180
	1,205	1,203	2
	1,370	969	401
	720	273	447
	799	514	285
	1,688	1,182	506
	1,218	1,073	145
	498	506	-8
	66	71	-5
	1,208	1,190	18
	5,445	2,273	3,172
	1,690	1,402	288
	896	946	-50
	1,038	1,039	-1
	2,404	2,082	322
	3,004	2,956	48
	1,358	1,407	-49
	1,705	1,211	494
	2,407	1,758	649
	1,812	1,834	-22
	1,019	703	316
	679	456	223
	679	644	35
	3,889	3,961	-72
	381	372	9
	1,169	619	550
	1,021	791	230
	2,226	2,398	-172
	3,640	2,327	1,313
	67	73	-6
	19	20	-1
	74	79	-5
	25	27	-2
	47	51	-4
	2,299	1,665	634
	1,957	2,018	-61
	1,328	989	339
	687	333	354
	4,885	4,304	581
	807	495	312
	1,607	1,623	-16
	439	330	109
	732	736	-4
	815	851	-36
	2,188	2,284	-96
	429	261	168
	859	899	-40
	1,053	1,062	-9
	1,037	1,087	-50
	1,199	1,310	-111
	1,952	2,176	-224
	586	652	-66
	1,196	879	317
	611	640	-29
	3,358	3,443	-85
	109	69	40
	2,755	3,273	-518
	28	35	-7
	238	139	99
	783	592	191
	2,678	2,151	527
	1,826	1,563	263
	516	392	124
	938	956	-18
	417	398	19
	1,730	973	757
	71	38	33
	1,353	1,196	157
	2,340	2,002	338
	1,572	1,712	-140
	425	318	107
	196	198	-2
	446	261	185
	161	134	27
	168	159	9
	888	903	-15
	53	44	9
	353	340	13
	894	756	138
	493	288	205
	97,800	98,646	-846
	2,489	2,489
	9,251	8,480	771
	555	385	170
	684	421	263
	672	400	272
	501	508	-7
	60	65	-5
	3,119	3,955	-836
	5,091	4,613	478
	109	82	27
	766	815	-49
	1,729	1,458	271
	2,910	2,973	-63
	4,081	1,853	2,228
	1,208	1,072	136
	896	400	496
	3,529	2,921	608
	1,747	904	843
	2,669	2,666	3
	85	92	-7
	24	25	-1
	1	1
	25	27	-2
	85	91	-6
	1,570	973	597
	346	249	97
	1,396	868	528
	394	285	109
	1,149	1,179	-30
	613	440	173
	1,052	1,205	-153
	346	354	-8
	1,000	1,039	-39
	1,585	777	808
	1,306	1,297	9
	998	714	284
	1,689	1,209	480
	1,695	1,725	-30
	2,383	2,414	-31
	1,549	1,531	18
	3,938	3,943	-5
	1,003	486	517
	1,812	1,853	-41
	564	214	350
	782	787	-5
	180	139	41
	766	768	-2
	1,557	667	890
	1,245	669	576
	123	133	-10
	3,343	3,136	207
	1,078	635	443
	1,709	1,015	694
	659	528	131
	1,133	1,313	-180
	710	599	111
	3,599	2,258	1,341
	934	656	278
	1,370	1,393	-23
	2,889	2,888	1
	1,926	1,916	10
	3,942	3,943	-1
	1,086	805	281
	1,420	1,023	397
	624	511	113
	58	63	-5
	17	18	-1
	104	112	-8
	25	27	-2
	47	50	-3
	900	911	-11
	1,649	1,480	169
	1,057	635	422
	622	546	76
	759	800	-41
	760	388	372
	543	563	-20
	1,195	1,471	-276
	1,511	1,860	-349
	515	628	-113
	760	716	44
	1,045	1,173	-128
	1,443	1,304	139
	1,187	1,191	-4
	1,466	1,853	-387
	2,762	3,347	-585
	1,632	1,474	158
	2,285	2,055	230
	1,629	2,343	-714
	967	1,093	-126
	367	410	-43
	856	865	-9
	6,698	6,811	-113
	1,527	1,499	28
	994	981	13
	1,029	1,039	-10
	758	782	-24
	86	93	-7
	906	932	-26
	2,117	1,894	223
	5,645	3,811	1,834
	1,061	1,384	-323
	627	633	-6
	671	652	19
	633	528	105
	1,328	500	828
	1,585	1,506	79
	2,317	2,069	248
	85	92	-7
	15	15
	118	127	-9
	13	14	-1
	24	27	-3
	66	70	-4
	1,782	1,557	225
	1,403	1,472	-69
	488	561	-73
	2,168	1,491	677
	698	667	31
	1,062	1,011	51
	1,258	1,356	-98
	4,855	4,659	196
	1,101	1,471	-370
	646	740	-94
	2,435	2,882	-447
	1,042	792	250
	347	264	83
	1,701	474	1,227
	1,297	1,023	274
	2,436	2,015	421
	987	673	314
	670	743	-73
	1,748	2,026	-278
	3,082	2,600	482
	1,722	1,997	-275
	996	803	193
	1,226	818	408
	1,757	1,053	704
	730	491	239
	1,930	1,231	699
	2,667	1,800	867
	80	86	-6
	1,085	598	487
	1,390	1,111	279
	4,864	5,892	-1,028
	637	642	-5
	223	181	42
	3,669	1,465	2,204
	8,315	6,728	1,587
	3,871	3,363	508
	2,960	1,975	985
	14,440	14,578	-138
	2,944	4,113	-1,169
	3,309	5,908	-2,599
	1,656	1,132	524
	490	327	163
	1	1
	26	29	-3
	60	64	-4
	186	202	-16
	208	222	-14
	4,068	3,548	520
	698	493	205
	1,590	1,039	551
	1	1
	4,146	6,852	-2,706
	881	642	239
	805	991	-186
	992	998	-6
	2,418	1,800	618
	948	1,211	-263
	4,754	7,576	-2,822
	920	604	316
	1,947	2,565	-618
	1,272	1,240	32
	67	73	-6
	1,269	1,685	-416
	4,075	5,004	-929
	868	618	250
	3,372	2,689	683
	1,488	961	527
	2,366	2,444	-78
	1,033	855	178
	321	172	149
	631	345	286
	1,438	1,672	-234
	1,677	2,200	-523
			71,554

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			234
b			17
c			-31
d			321
e			85
			545
			113
			735
			55
			-571
			-7
			164
			367
			-61
			8
			127
			-329
			-65
			-12
			-176
			358
			-76
			-3
			-3

			-4

			705
			-43
			779
			-161
			-36
			817
			32
			-28
			-45
			-103
			31
			-36
			8
			-381
			-117
			-115
			10
			8
			357
			70
			-1
			49
			-6
			1,317
			-6
			-102
			579
			516
			620
			192
			430
			399
			-6
			-2

			-2
			-1
			103
			180
			-263
			-200
			-574
			398
			111
			-1
			402
			-32
			426
			103
			-38
			-3
			15
			-139
			1,418
			90
			-4
			-3

			-1
			53
			1,075
			103
			-6
			103
			550
			141
			-247
			525
			1,164
			-80
			2
			503
			222
			-91
			-2
			-1,852
			853
			1,105
			44
			41
			-9
			-7
			-104
			313
			17
			-32
			128
			138
			429
			153
			293
			158
			-20
			364
			-68
			-163
			-64
			229
			428
			282
			300
			-25
			131
			47
			-6
			1,680
			146
			143
			-11
			-19
			233
			-27
			223
			-32
			-60
			179
			503
			209
			-32
			28
			12
			-82
			258
			178
			97
			193
			-1
			334
			47
			-58
			-17
			-22
			-24
			1,062
			65
			258
			-5
			456
			28
			75
			-88
			-164
			-33
			-19
			397
			-12
			638
			-4
			-34
			-789
			-67
			812
			-459
			-85
			-3,779
			-17
			735
			98
			-22
			265
			1,961
			-7

			-3

			-1
			-2,171
			329
			2,383
			299
			378
			409
			371
			921
			383
			70
			216
			608
			-21
			516
			332
			139
			109
			-3
			160
			11
			-915
			747
			9
			1,639
			-4
			-1
			-10
			-2
			-2
			249
			-82
			-15
			39
			-559
			429
			1,028
			-5
			119
			286
			7
			-38
			-140
			-258
			-7
			173
			327
			-98
			-287
			-107
			13
			-349
			556
			705
			-11
			-1

			-2
			-3
			1
			7
			527
			58
			193
			551
			-386
			1,161
			231
			111
			534
			14
			180
			2
			401
			447
			285
			506
			145
			-8
			-5
			18
			3,172
			288
			-50
			-1
			322
			48
			-49
			494
			649
			-22
			316
			223
			35
			-72
			9
			550
			230
			-172
			1,313
			-6
			-1
			-5
			-2
			-4
			634
			-61
			339
			354
			581
			312
			-16
			109
			-4
			-36
			-96
			168
			-40
			-9
			-50
			-111
			-224
			-66
			317
			-29
			-85
			40
			-518
			-7
			99
			191
			527
			263
			124
			-18
			19
			757
			33
			157
			338
			-140
			107
			-2
			185
			27
			9
			-15
			9
			13
			138
			205
			-846

			771
			170
			263
			272
			-7
			-5
			-836
			478
			27
			-49
			271
			-63
			2,228
			136
			496
			608
			843
			3
			-7
			-1

			-2
			-6
			597
			97
			528
			109
			-30
			173
			-153
			-8
			-39
			808
			9
			284
			480
			-30
			-31
			18
			-5
			517
			-41
			350
			-5
			41
			-2
			890
			576
			-10
			207
			443
			694
			131
			-180
			111
			1,341
			278
			-23
			1
			10
			-1
			281
			397
			113
			-5
			-1
			-8
			-2
			-3
			-11
			169
			422
			76
			-41
			372
			-20
			-276
			-349
			-113
			44
			-128
			139
			-4
			-387
			-585
			158
			230
			-714
			-126
			-43
			-9
			-113
			28
			13
			-10
			-24
			-7
			-26
			223
			1,834
			-323
			-6
			19
			105
			828
			79
			248
			-7

			-9
			-1
			-3
			-4
			225
			-69
			-73
			677
			31
			51
			-98
			196
			-370
			-94
			-447
			250
			83
			1,227
			274
			421
			314
			-73
			-278
			482
			-275
			193
			408
			704
			239
			699
			867
			-6
			487
			279
			-1,028
			-5
			42
			2,204
			1,587
			508
			985
			-138
			-1,169
			-2,599
			524
			163

			-3
			-4
			-16
			-14
			520
			205
			551

			-2,706
			239
			-186
			-6
			618
			-263
			-2,822
			316
			-618
			32
			-6
			-416
			-929
			250
			683
			527
			-78
			178
			149
			286
			-234
			-523

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	137,581
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	208,368	3,544,742	0.058782
2012	134,608	3,398,035	0.039613
2011	135,272	3,329,216	0.040632
2010	156,503	2,725,628	0.057419
2009	41,797	2,021,080	0.020681

2	Total of line 1, column (d) ......................	2	0.217127
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	0.043425
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,565,383
5	Multiply line 4 by line 3.......................	5	154,827
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,387
7	Add lines 5 and 6.........................	7	156,214
8	Enter qualifying distributions from Part XII, line 4..............	8	186,179
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,387
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,387
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,387
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,236
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	151
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,387
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

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
MARTIN POPS	BOARD MEMBER 1	0
888 S LA LUNA AVENUE OJIA,CA93023	BOARD MEMBER 1	0
BARBARA POPS	BOARD MEMBER 1	0
888 S LA LUNA AVENUE QJAI,CA93023	BOARD MEMBER 1	0
COMERICA BANK	TRUSTEE 10	16,277
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 10	16,277

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,303,936

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

315,742

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

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

3,619,678

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

3,619,678

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

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

54,295

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

3,565,383

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

178,269

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

178,269

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

1,387

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

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

1,387

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

176,882

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

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

176,882

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

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

176,882

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 ..........

186,179

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

186,179

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

1,387

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

184,792

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					176,882
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				11,174
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 186,179
a Applied to 2013, but not more than line 2a					11,174
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.....					175,005
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					1,877
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OJAI VALLEY COMMUNITY HOSPITAL FDN DIRECTOR OF PLANNED GIVING 1301 MARICOPA HIGHWAY STE A OJAI,CA93023	NONE	EXEMPT	SUPPORT	184,101
Total ................................. 3a				184,101

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	69
4 Dividends and interest from securities....			14	62,434
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	137,581
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	14,885
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				214,969

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

13214,969

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UNITED STATES TREAS BDS 3.125	982	1,077
UNITED STATES TREAS 2.375	2,956	3,056
UNITED STATES TREAS DTD00334	6,542	6,609
UNITED STATES TREAS 2%	6,037	6,022
UNITED STATES TREAS .75	15,923	15,872
UNITED STATES TREAS BDS 2.5	8,318	8,279
UNITED STATES TREAS .125	9,602	9,085
FEDERAL HOME LN MTGPOOLGO-1853	3,370	3,411
FEDERAL NATL MTG NBR AS2044	454	460
FEDERAL NATL MTG ASSN 745275	1,114	1,130
FEDERAL NATL MTG GTD AB5670	7,008	6,824
ALLIANZ GLOBAL CL C	39,858	34,182
ALLIANZ GLOBAL CL M	36,145	34,019
EATON VANCE INCOME FD CL I	213,534	208,725
METROPOLITAN WEST FDS CL I	144,054	143,234
PIMCO FDS FOREIGN BOND FUND	72,606	69,926
VANGUARD SHORT-TERM BOND ETF	525,689	519,275

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMAZON COM INC	3,032	8,069
CHIPOTLE MEXICAN GRILL INC CL	7,213	8,214
COMCAST CORP CL A	7,173	7,541
COSTCO WHOLESALE CORP	4,838	6,662
FORD MOTOR CO	8,007	7,812
GENERAL MTRS CO	14,246	16,408
HILTON WORLDWIDE HLDGS INC	13,134	14,480
LINKEDIN CORP A	9,601	10,337
MGM MIRAGE	1,943	1,817
METRO AG ADR	8,637	7,724
NIKE INC CL B	8,671	11,730
STARBUCKS	6,878	10,502
TARGET CORP	8,685	11,690
TESLA MTRS INC	4,367	4,448
TIME WARNER INC	7,973	11,275
TWENTY-FIRST CENTY FOX INC	10,508	13,250
UNDER ARMOUR INC CL A	2,677	2,920
VIACOM INC CL B	8,606	11,137
DISNEY WALT CO	5,195	8,006
DOLLAR GEN CORP NEW	5,370	5,727
ECOLAB INC	3,870	6,062
LOEWS CORP	8,057	8,026
PHILLIP MORRIS INTL INC	5,454	4,968
ULTA SALON COSMETICS & FRAGRAN	5,535	7,670
WHOLE FOODS MKT	5,182	5,546
APACHE CORP	8,129	5,954
OCCIDENTAL PETROLEUM CORP	13,125	12,575
PHILLIPS 66	8,417	7,959
ROYAL DUTCH SHELL PLC ADR A	7,554	7,632
AMERICAN EXPRESS CI	5,977	7,350
AMERICAN INTL GROUP INC	4,920	7,617
AMERICAN TWOER REIT	8,070	10,676
BLACKROCK INC	2,844	7,151
CIT GROUP INC	9,192	9,183
CAPITAL ONE FINL CORP	7,797	10,401
CITIGROUP INC	15,524	22,185
HARTFORD FINL SVCS GROUP INC	8,747	16,051
INTERPUBLIC GROUP COS INC	8,764	10,530
JPMORGAN CHASE & CO	9,768	14,831
MASTERCARD INC	6,949	11,718
METLIFE INC	9,482	12,765
PNC FINANCIAL SVCS GROUP	7,000	7,481
UNUMPROVIDENT CORP	10,456	15,382
VISA INC CL A	7,600	25,171
WELLS FARGO & CO NEW	7,806	12,170
ZIONS BANCORP	5,300	5,217
ABBVIE INC	5,011	6,282
ALEXION PHARMACEUTICALS INC	6,580	10,917
AMGEN INC	5,809	8,761
BIOGEN IDEC INC	6,201	11,881
CVS/CAREMARK CORP	5,458	18,877
CELGENE CORP	4,008	15,437
CERNER CORP	4,200	7,177
ENVISION HEALTHCARE HLDGS INC	4,337	4,371
GILEAD SCIENCES INC	6,921	11,500
MCKESSON CORP	11,241	12,662
PFIZER INC	11,818	16,042
SANOFI-AVENTIS	10,846	10,810
TEVA PHARMACEUTICAL INDS	14,714	19,036
UNITEDHEALTH GROUP INC	8,360	10,109
VERTEX PHARMACEUTICALS	941	950
ZOETIS INC	3,782	5,164
COSTAR GROUP INC	4,333	4,958
DANAHER CORP	4,185	6,085
DELTA AIR LINES INC DEL	4,490	9,346
HONEYWELL INTERNATIONAL INC	9,765	10,192
NRG ENERGY INC	10,714	11,211
PPG INDUSTRIALS INDS INC	4,773	5,085
PACCAR INC	5,666	8,297
UNION PACIFIC CORP	16,036	30,378
ADOBE SYS INC	7,426	7,488
ALIBABA GROUP HLDG LTD	5,622	6,444
APPLI INC	19,587	30,906
APPLIED MATLS	5,256	7,227
ARM HOLDINGS PLC	5,806	6,667
BAIDU COM INC	7,346	9,575
CA INC	13,172	14,860
CISCO SYS INC	5,942	8,817
COGNIZANT TECH	4,631	6,846
EBAY INC	9,739	10,102
FACEBOOK INC	7,313	13,107
GOOGLE INC CL A	5,006	11,144
GOOGLE INC CL C	4,993	11,054
MICROSOFT CORP	8,923	15,096
ORACLE CORPORATION	10,390	13,986
PRECISION CASTPARTS	6,467	9,394
PRICELINE.COM	9,404	15,963
RAYTHEON COMPANY	4,794	8,762
SALESFORCE.COM	5,637	8,125
SERVICENOW INC	5,730	6,853
SPLUNK INC	2,787	2,889
TERADYNE INC	9,655	10,489
TEXAS INSTRS INC	4,865	4,919
WORKDAY INC	5,912	5,631
AGRIUM INC	7,456	7,862
ANGLOGOLD ASHANTI	10,335	3,715
MONSANTO CO	6,992	13,142
SPA COMMUNICATIONS CORP	6,001	9,304
TWITTER	5,502	4,448
CANADIAN NATURAL RESOURCES	8,790	9,110
TALISMAN ENERGY INC	20,631	12,998
AON PLC	9,072	14,604
INGERSOLL RAND	6,053	8,684
LIBERTY GLOBAL	9,106	10,821
NORWEGIAN CRUISE LINE	4,444	6,453
NIELSEN HOLDINGS N V	6,629	6,441
COPA HOLDINGS SA - CLASS A	4,478	4,146
AMG FDS SYSTEMATIC MIC CP	93,760	100,966
CAMBIAR CONQUISTADOR FUND	96,034	93,435
IVY FDS INC MID CAP GROWTH	90,563	105,744
JPMORGAN DYNAMIC SMALL CAP GR	92,968	107,792
THORNBURG INTL VALUE FD	573,344	553,633
VIRTUS EMERGING MKTS OPP FUND	135,465	137,883

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	10	10		0
OTHER NONALLOCABLE EXPENSES -	10	10		0