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
STEWART FOUNDATION

% WARD R NYHUS JR & CO

Number and street (or P.O. box number if mail is not delivered to street address)C/O GREGORY M PAUL9169 W SUNSET BLVD SuiteRoom/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST HOLLYWOOD, CA90069

A Employer identification number

95-4646884

B Telephone number (see instructions)

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

$4,919,322J 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)..............	1,208
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	75,432		75,432
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		660,618
b	Gross sales price for all assets on line 6a 3,494,986
7	Capital gain net income (from Part IV, line 2)...			660,618
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).......		32,020	32,020
12	Total. Add lines 1 through 11........	769,278		768,070
13	Compensation of officers, directors, trustees, etc.	40,000		10,000		30,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,750	1,875	0	1,875
c	Other professional fees (attach schedule)....		50,231	50,231
17	Interest...............	2		2
18	Taxes (attach schedule) (see instructions)...		10,943	10,933		10
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		742	667		75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,668		73,708	0	31,960
25	Contributions, gifts, grants paid........	155,000				155,000
26	Total expenses and disbursements. Add lines 24 and 25	260,668		73,708	0	186,960
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	508,610
b	Net investment income (if negative, enter -0-)			694,362
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	85,651	125,557	125,557
	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)
	b	Investments—corporate stock (attach schedule)........	3,595,454	4,064,158	4,793,765
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,681,105	4,189,715	4,919,322
	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,681,105	4,189,715
	30	Total net assets or fund balances (see instructions)......	3,681,105	4,189,715
	31	Total liabilities and net assets/fund balances (see instructions)..	3,681,105	4,189,715

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	3,681,105
2	Enter amount from Part I, line 27a.....................	2	508,610
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	4,189,715
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,189,715

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	53 CARBO CERAMICS INC	P	2009-12-21	2014-07-15
b	415 THOR INDUSTRIES INC	P	2012-10-25	2014-07-08
c	68 CINEMARK HOLDINGS INC	P	2014-03-11	2014-07-31
d	115 INTERVAL LEISURE GROUP INC	P	2013-08-01	2014-07-31
e	94 PATTERSON COMPANIES INC	P	2013-11-07	2014-07-31
	111 QUESTAR CORP	P	2013-08-02	2014-07-31
	94 CABOT MICROELECTRONICS CORP	P	2011-06-15	2014-07-31
	61 CARBO CERAMICS INC	P	2009-12-21	2014-07-31
	117 COMPUTER SVCS INC KY	P	2008-09-03	2014-07-31
	213 LANDSTAR SYSTEMS INC	P	2008-08-26	2014-08-06
	106 RLI CORP	P	2009-10-22	2014-07-31
	38 CORPORATE EXECUTIVE BOARD C	P	2011-07-07	2014-10-24
	1084 EATON VANCE CORP NON VTG	P	2012-07-16	2014-09-26
	43 GRACO INC	P	2010-05-25	2014-10-24
	306 NATL BEVERAGE CORP	P	2012-01-06	2014-10-24
	980 OWENS & MINOR INC NEW	P	2012-11-12	2014-10-23
	302 CARBO CERAMICS INC	P	2013-05-22	2014-12-02
	1551 INTERVAL LEISURE GROUP IN	P	2013-10-29	2014-12-05
	83 PRIMERICA INC	P	2014-05-05	2015-01-13
	73 CASS INFORMATION SYSTEMS IN	P	2009-05-29	2015-01-13
	362 CLARCOR INC	P	2008-08-26	2015-01-22
	87 FIRST CASH FINCL SERVICES	P	2010-11-04	2015-01-13
	82 HENRY JACK & ASSOC INC	P	2010-06-23	2015-01-13
	103 SYNTEL INC	P	2008-08-26	2015-01-13
	59 WD-40 CO	P	2008-08-26	2015-01-13
	81 ARTISAN PARTNERS ASSET MGMT	P	2014-09-23	2015-02-20
	45 BANK OF HAWAII CORP	P	2014-05-08	2015-02-20
	91 CHEESECAKE FACTORY INC	P	2014-07-14	2015-02-20
	166 CINEMARK HOLDINGS INC	P	2014-03-11	2015-02-20
	116 HEARTLAND PAYMENT SYSTEMS	P	2014-07-08	2015-02-20
	49 PRIMERICA INC	P	2014-05-05	2015-02-20
	332 AMER SOFTWARE INC CL A	P	2014-01-29	2015-02-20
	95 BADGER METER INC	P	2011-09-16	2015-02-20
	72 BALCHEM CORP	P	2008-08-26	2015-02-20
	97 CABOT MICROELECTRONICS CORP	P	2011-06-15	2014-01-05
	54 CASS INFO SYSTEMS INC	P	2009-05-29	2015-02-20
	116 COGNEX CORP	P	2012-09-27	2015-02-20
	59 COMPUTER SVCS INC KY	P	2008-09-03	2015-02-20
	85 CORPORATE EXECUTIVE BOARD	P	2011-07-07	2015-02-20
	97 GRACO INC	P	2010-05-25	2015-02-20
	72 HENRY JACK & ASSOC INC	P	2010-09-21	2015-02-20
	154 LANDSTAR SYSTEMS INC	P	2008-08-26	2015-02-20
	154 NATL BEVERAGE CORP	P	2012-01-06	2015-02-20
	87 PATTERSON COMPANIES INC	P	2013-11-07	2015-02-20
	258 QUESTAR CORP	P	2013-08-02	2015-02-20
	132 RLI CORP	P	2009-10-22	2015-02-20
	155 SYNTEL INC	P	2008-08-26	2015-02-20
	270 WD-40 CO	P	2011-02-22	2015-02-20
	82 WESTAMERICA BANCORP	P	2012-05-02	2015-02-20
	150 WOLVERINE WORLD WIDE INC	P	2014-01-27	2015-02-20
	333 BALCHEM CORP	P	2008-08-26	2015-04-01
	95 SYNTEL INC	P	2008-08-26	2015-04-20
	258 CLARCOR INC	P	2012-11-12	2015-05-14
	5000 BARCLAYS BANK PLC TRIGGER	P	2013-07-29	2014-08-05
	71 TIME INC NEW	P	2009-11-24	2014-08-19
	274 DIGITAL REALTY TRUST INC	P	2013-11-07	2014-10-15
	100 CSX CORPORATION	P	2012-09-13	2014-10-15
	0.75 HALYARD HEALTH INC	P	2009-11-24	2014-11-03
	33 APPLE INC	P	2011-05-26	2014-10-15
	0.8 MEDITRONIC PLC	P	2015-01-27	2015-01-27
	550 COVIDIEN PLC	P	2010-12-10	2015-01-27
	63 AMER EXPRESS CO	P	2015-02-18	2015-02-24
	70 CELANESE CORP NEW SER A	P	2014-10-15	2015-02-24
	180 H&E EQUIPMENT SERVICES INC	P	2014-12-15	2015-02-24
	171 HD SUPPLY HLDGS INC	P	2014-04-03	2015-02-24
	65 MEDTRONIC PLC	P	2015-01-27	2015-02-24
	68 AFLAC INC	P	2011-05-23	2015-02-24
	45 AIR PROD & CHEMICAL INC	P	2009-11-24	2015-02-24
	90 APPLE INC	P	2011-05-26	2015-02-24
	148 AT&T INC	P	2009-11-24	2015-02-24
	111 BLACKSTONE GROUP LP	P	2009-09-22	2015-02-24
	86 BP PLC SPON ADR	P	2009-11-24	2015-02-24
	168 CISCO SYSTEMS INC	P	2001-02-07	2015-02-24
	123 COCA COLA CO	P	1999-06-15	2015-02-24
	96 COGNIZANT TECH SOLUTIONS	P	2009-11-24	2015-02-24
	148 CSX CORPORATION	P	2012-09-13	2015-02-24
	98 DARDEN RESTAURANTS INC	P	2014-01-14	2015-02-24
	91 EBAY INC	P	2014-01-24	2015-02-24
	49 EXXON MOBIL CORP	P	2009-11-24	2015-02-24
	247 GENL ELECTRIC CO	P	1998-08-05	2015-02-24
	4 GOOGLE INC CL A	P	2009-11-24	2015-02-24
	3 GOOGLE INC CL C	P	2009-11-24	2015-02-24
	5 HALYARD HEALTH INC	P	2009-11-24	2015-02-24
	74 JOHNSON & JOHNSON COM	P	2009-11-24	2015-02-24
	62 KELLOGG CO	P	2012-09-13	2015-02-24
	43 KIMBERLY CLARK CORP	P	2009-11-24	2015-02-24
	70 MARKET VECTORS ETR TR	P	2007-12-19	2015-02-24
	123 MICROSOFT CORP	P	2000-02-29	2015-02-24
	148 ORACLE CORP	P	2009-11-24	2015-02-24
	96 POWERSHARES DYNAMIC BIOTECH	P	2009-11-24	2015-02-24
	74 PROCTOR & GAMBLE CO	P	2009-11-24	2015-02-24
	551 RACKSPACE HOSTING INC	P	2013-05-20	2015-02-18
	169 STATOIL ASA SPON ADR	P	2013-04-23	2015-02-24
	111 TEVA PHARMECEUTICALS IND	P	2009-11-24	2015-02-24
	71 TIME WARNER INC	P	2008-09-15	2015-02-24
	68 WP CAREY INC REIT	P	2013-07-05	2015-02-24
	96 WALT DISNEY CO	P	2009-11-24	2015-02-24
	113 XYLEM INC	P	2011-12-12	2015-02-24
	3D SYSTEMS CORP	P	2012-04-18	2015-02-24
	3M CO	P	2004-10-29	2015-02-24
	696 DARDEN RESTAURANTS INC	P	2014-01-14	2015-03-06
	70 APPLE INC	P	2011-05-26	2015-04-22
	38 HALYARD HEALTH INC	P	2009-11-24	2015-04-22
	119 MARKET VECTORS ETF TR	P	2007-12-19	2015-04-22
	97 TEVA PHARMACEUTICALS IND	P	2009-11-24	2015-04-22
	0.101 GOOGLE INC CL C	P	2009-11-24	2015-05-04
	448 DIGITAL REALTY TRUST INC	P	2013-11-07	2014-12-12
	1190 LEUCADIA NATIONAL CORP	P	2013-03-13	2014-12-15
	265 ALBEMARLE CORP	P	2014-04-23	2014-07-16
	2265 ALCOA INC	P	2013-11-25	2014-07-16
	380 AMDOCS LTD	P	2014-05-05	2014-07-16
	29 ATWOOD OCEANICS INC	P	2014-07-16	2014-07-23
	75 AVERY DENNISON CORP	P	2014-05-21	2014-07-16
	60 BOSTON SCIENTIFIC CORP	P	2014-05-21	2014-07-16
	415 CATAMARAN CORP	P	2014-05-21	2014-07-16
	250 CINEMARK HODLINGS INC	P	2014-04-04	2014-07-16
	285 COACH INC	P	2014-05-21	2014-07-16
	29 CON-WAY INC	P	2014-07-16	2014-07-21
	260 EXPEDITORS INTL WASH INC	P	2013-12-11	2014-07-16
	5 GRACE W.R. & CO	P	2014-05-21	2014-07-16
	90 HAEMONETICS CORP MASS	P	2014-05-21	2014-07-16
	37 HARMAN INTL INDS INC	P	2014-07-16	2014-07-21
	525 HARTFORD FINCL SERVICES	P	2014-05-21	2014-07-16
	20 HEALTH CARE REIT INC	P	2014-05-21	2014-07-16
	66 HERTZ GLOBAL HOLDINGS	P	2014-07-16	2014-07-22
	51 IAC INTERACTIVECORP	P	2014-07-16	2014-07-28
	160 INVESCO LTD	P	2013-08-02	2014-07-16
	100 ITC HOLDINGS CORP	P	2014-05-21	2014-07-16
	100 KOHLS CORP	P	2014-05-21	2014-07-16
	58 MEDASSETS INC	P	2014-07-16	2014-07-21
	105 NEW YORK CMNTY BANCORP	P	2014-05-21	2014-07-16
	95 OLD REPUBLIC INTL CORP	P	2014-05-21	2014-07-16
	5 OMNICOM GROUP INC	P	2014-05-21	2014-07-16
	660 PEABODY ENERGY CORP	P	2014-05-21	2014-07-16
	415 QUEST DIAGNOSTICS INC	P	2014-03-28	2014-07-16
	300 REGAL ENTERTAINMENT GROUP	P	2014-06-02	2014-07-16
	50 ROCKWELL COLLINS INC	P	2013-08-01	2014-07-16
	65 ST JUDE MEDICAL INC	P	2014-05-21	2014-07-16
	450 STAPLES INC	P	2014-05-21	2014-07-16
	15 SUN COMMUNITIES INC	P	2014-05-21	2014-07-16
	110 TECO ENERGY INC	P	2014-05-21	2014-07-16
	15 UNTD RENTALS INC	P	2014-07-16	2014-07-23
	30 XCEL ENERGY INC	P	2014-05-21	2014-07-16
	515 AMERICAN CAPITAL AGENCY	P	2012-11-05	2014-07-16
	340 ANALOG DEVICES INC	P	2009-12-17	2014-07-16
	605 APPLIED MATERIALS INC	P	2013-06-10	2014-07-16
	310 AVERY DENNISON CORP	P	2011-03-07	2014-07-16
	564 BABCOCK & WILCOX CO	P	2011-06-06	2014-07-16
	1365 BOSTON SCIENTIFIC CORP	P	2012-11-05	2014-07-16
	770 BROADRIDGE FINANCIAL SOLUT	P	2011-03-18	2014-07-16
	260 CHUBB CORP	P	2009-08-05	2014-07-16
	345 CINEMARK HOLDINGS CO	P	2013-01-30	2014-07-16
	205 CLOROX CO	P	2009-11-17	2014-07-16
	220 DIEBOLD INC	P	2013-05-10	2014-07-16
	347 ENDURANCE SPECIALTY HOLDIN	P	2011-10-20	2014-07-16
	161 ENTERGY CORP	P	2011-03-18	2014-07-16
	278 FIRST AMERN FINL CORP	P	2011-03-18	2014-07-16
	286 GENUINE PARTS CO	P	2012-12-18	2014-07-16
	190 GRACE (W.R.) & CO	P	2012-04-19	2014-07-16
	445 HAEMONETICS CORP	P	2013-05-16	2014-07-16
	449 HASBRO INC	P	2012-11-05	2014-07-16
	427 HCP INC	P	2009-08-26	2014-07-16
	348 HEALTH CARE REIT INC	P	2012-02-29	2014-07-16
	690 INVESCO LTD	P	2013-05-06	2014-07-16
	390 ITC HOLDINGS CORP	P	2012-12-17	2014-07-16
	355 KOHLS CORP	P	2013-02-13	2014-07-16
	162 LEIDOS HLDGS INC	P	2013-02-14	2014-07-16
	200 M&T BANK CORP	P	2011-10-19	2014-07-16
	470 MATTEL INC	P	2010-04-21	2014-07-16
	165 MCKESSON CORP	P	2011-03-18	2014-07-16
	320 NATL FUEL GAS CO	P	2013-02-13	2014-07-16
	1485 NEW YORK CMNTY BANCORP	P	2011-10-25	2014-07-16
	486 NISOURCE INC	P	2009-08-26	2014-07-16
	1672 OLD REPUBLIC INTL CORP	P	2013-05-08	2014-07-16
	260 OMNICOM GROUP INC	P	2011-08-25	2014-07-16
	930 REGAL ENTERTAINMENT CL A	P	2013-01-17	2014-07-16
	266 ROCKWELL COLLINS INC	P	2013-03-11	2014-07-16
	159.99 SCIENCE APPLICATIONS IN	P	2013-02-14	2014-07-16
	187 SEMPRA ENERGY	P	2010-05-04	2014-07-16
	435 SONOCO PRODUCTS CO	P	2012-07-09	2014-07-16
	401 ST JUDE MEDICAL INC	P	2011-10-20	2014-07-16
	1070 STAPLES INC	P	2013-06-12	2014-07-16
	490 SUN COMMUNITIES INC	P	2012-09-20	2014-07-16
	635 SUNTRUST BANKS INC	P	2011-10-25	2014-07-16
	660 SYSCO CORP	P	2012-11-15	2014-07-16
	945 TECO ENERGY INC	P	2013-02-05	2014-07-16
	445 ULTRA PETROLEUM CORP	P	2013-05-17	2014-07-16
	360 VERIFONE SYSTEMS INC	P	2013-04-10	2014-07-16
	369 XCEL ENERGY INC	P	2008-08-25	2014-07-16
	236 ZIMMER HOLDINGS INC	P	2013-01-11	2014-07-16
	16 ARES CAPITAL CORP	P	2014-07-16	2014-08-07
	5 ATWOOD OCEANICS INC	P	2014-07-16	2014-08-07
	4 CABELA'S INC	P	2014-07-16	2014-08-07
	4 CACI INTL INC CL A	P	2014-07-16	2014-08-07
	5 COMMUNITY HEALTH SYSTEMS INC	P	2014-07-16	2014-08-07
	11 CON-WAY INC	P	2014-07-16	2014-07-31
	11 CONSTELLIUM NV CL A	P	2014-07-16	2014-08-07
	711 FIFTH THRID BANCORP	P	2014-07-16	2014-08-20
	7 FISERV INC	P	2014-07-16	2014-08-07
	4 FLOWSERVE CORP	P	2014-07-16	2014-08-07
	7 GNC HOLDINGS INC	P	2014-07-16	2014-08-07
	56 HCA HOLDINGS INC	P	2014-07-16	2014-08-12
	9 HD SUPPLY HLDGS INC	P	2014-07-16	2014-08-07
	9 HERTZ GLOBAL HOLDINGS	P	2014-07-16	2014-08-07
	7 HSN INC	P	2014-07-16	2014-08-07
	184 IAC INTERACTIVE CORP	P	2014-07-16	2014-07-31
	5 JARDEN CORP	P	2014-07-16	2014-08-07
	6 LPL FINL HLDGS INC	P	2014-07-16	2014-08-07
	725 MEDASSETS INC	P	2014-07-16	2014-08-05
	8 MICRON TECHNOLOGY	P	2014-07-16	2014-08-07
	7 NASDAQ OMX GROUP	P	2014-07-16	2014-08-07
	11 NCR CORP	P	2014-07-16	2014-08-07
	553 OWENS ILLINOIS INC	P	2014-07-16	2014-08-13
	4 PACKAGING CORP	P	2014-07-16	2014-08-07
	7 PACWEST BANCORP	P	2014-07-16	2014-08-07
	5 PORTFOLIO RECOVERY ASSOC	P	2014-07-16	2014-08-07
	13 SABRE CORP	P	2014-07-16	2014-08-07
	80 SEI INVESTMENTS CO	P	2014-07-16	2014-08-12
	3 SIGNET JEWELERS	P	2014-07-16	2014-08-07
	9 SKYWORKS SOLUTIONS	P	2014-07-16	2014-07-31
	3 SPECTRUM BRANDS HLDGS	P	2014-07-16	2014-08-07
	7 SUPERIOR ENERGY SERVICES	P	2014-07-16	2014-08-07
	138 TOTAL SYSTEM SERVICES INC	P	2014-07-16	2014-08-12
	373 VALIDUS HOLDINGS LTD	P	2014-07-16	2014-08-04
	1045 JANUS CAPITAL GROUP INC	P	2013-07-25	2014-07-29
	281 AMC NETWORKS INC CL A	P	2014-07-16	2014-09-18
	81 AVAGO TECHNOLOGIES	P	2014-07-16	2014-09-24
	44 MALLINCKRODT PUB LTD	P	2014-07-16	2014-09-25
	459 MRC GLOBAL INC	P	2014-07-16	2014-09-25
	334 ATWOOD OCEANICS INC	P	2014-07-16	2014-10-27
	141 FLOWSERVE CORP	P	2014-07-16	2014-10-13
	50 GULFPORT ENERGY CORP	P	2014-07-16	2014-10-09
	70 MALLINCKRODT PUB LTD	P	2014-07-16	2014-10-13
	1 MRC GLOBAL INC	P	2014-07-16	2014-09-26
	88 NOBLE ENERGY INC	P	2014-07-16	2014-10-15
	718 NUANCE COMMUNICATIONS	P	2014-07-16	2014-10-08
	154 PENTAIR PLC	P	2014-07-16	2014-10-28
	341 QUANTA SERVICES INC	P	2014-07-16	2014-10-13
	1398 REGIONS FINANCIAL CORP	P	2014-07-16	2014-10-22
	55 SIGNET JEWELERS LTD	P	2014-07-16	2014-10-13
	285 SUPERIOR ENERGY SERVICES I	P	2014-07-16	2014-10-15
	37 WHITING PETROLEUM CORP	P	2014-07-31	2014-10-23
	18 ALERE INC COM	P	2014-07-16	2014-11-13
	8 CACI INTL INC CL A	P	2014-07-16	2014-11-13
	9 CHECK POINT SOFTWARE TECH L	P	2014-07-16	2014-11-13
	32 COMMSCOPE HLDG CO	P	2014-07-23	2014-11-13
	7 FISERV INC	P	2014-07-16	2014-11-13
	284 FMC CORP	P	2014-10-13	2014-11-04
	11 GLOBAL PAYMENTS INC	P	2014-07-16	2014-11-13
	12 GNC HOLDINGS INC	P	2014-07-16	2014-11-13
	10 HCA HOLDINGS INC	P	2014-07-16	2014-11-13
	7 HSN INC	P	2014-07-16	2014-11-13
	13 LENNAR CORP	P	2014-07-16	2014-11-13
	12 MENS WEARHOUSE INC	P	2014-10-21	2014-11-13
	15 MICRON TECHNOLOGY INC	P	2014-07-16	2014-11-13
	20 NCR CORP	P	2014-07-16	2014-11-13
	125 PENTAIR PLC	P	2014-07-24	2014-10-31
	8 PRA GROUP INC	P	2014-07-16	2014-11-13
	4 PVH CORP COM	P	2014-07-16	2014-11-13
	28 SABRE CORP	P	2014-10-21	2014-11-13
	13 SEI INVESTMENTS CO	P	2014-07-16	2014-11-19
	19 SERVICEMASTER GLOBAL HLDGS	P	2014-08-26	2014-11-20
	6 SIGNET JEWELERS LTD	P	2014-07-16	2014-11-13
	6 SPECTRUM BRANDS HLDGS	P	2014-07-16	2014-11-13
	23 TRINET GROUP	P	2014-08-11	2014-11-13
	5 UNTD RENTALS INC	P	2014-07-16	2014-11-13
	4 VALEANT PHARMACEUTICALS INTL	P	2014-07-16	2014-11-13
	6 WABCO HOLDINGS INC	P	2014-07-16	2014-11-13
	52 ALERE INC COM	P	2014-07-16	2014-12-08
	30 ARES CAPITAL CORP	P	2014-07-16	2014-12-08
	5 AVAGO TECHNOLOGIES LTD	P	2014-07-16	2014-12-08
	1 AVERY DENNISON CORP	P	2014-12-02	2014-12-08
	9 BROADRIDGE FINANCIAL SOLUTIO	P	2014-08-20	2014-12-08
	9 CABELA'S INC	P	2014-07-16	2014-12-08
	2 CACI INTL INC CL A	P	2014-07-16	2014-12-08
	59 COMMSCOPE HLDG CO INC	P	2014-07-16	2014-12-08
	3 COMMUNITY HEALTH SYSTEMS INC	P	2014-11-18	2014-12-08
	8 CON-WAY INC	P	2014-07-16	2014-12-08
	2 CROWN HOLDINGS INC	P	2014-07-16	2014-12-08
	3 FISERV INC	P	2014-07-16	2014-12-08
	4 GLOBAL PAYMENTS INC	P	2014-07-16	2014-12-08
	71 GNC HOLDINGS INC	P	2014-07-16	2014-12-10
	5 GULFPORT ENERGY CORP	P	2014-07-16	2014-12-08
	4 HARMAN INTL INDS INC	P	2014-07-16	2014-12-05
	3 HCA HOLDINGS INC	P	2014-07-16	2014-12-08
	8 HD SUPPLY HLDGS INC	P	2014-11-03	2014-12-08
	17 HERTZ GLOBAL HOLDINGS	P	2014-07-16	2014-12-08
	2 HSN INC	P	2014-07-16	2014-12-08
	4 INVESTORS BANCORP INC	P	2014-11-03	2014-12-08
	2 JARDEN CORP	P	2014-10-29	2014-12-08
	3 KAR AUCTION SVCS INC	P	2014-07-16	2014-12-08
	1 LENNAR CORP	P	2014-07-16	2014-12-08
	8 LPL FINL HLDGS INC	P	2014-07-16	2014-12-08
	4 MALLINCKRODT PUB LTD	P	2014-07-16	2014-12-08
	MENS WEARHOUSE INC	P	2014-09-18	2014-12-08
	5 MICRON TECHNOLOGY	P	2014-07-16	2014-12-08
	8 NASDAQ OMX GROUP	P	2014-02-08	2014-10-22
	7 NCR CORP	P	2014-07-16	2014-12-08
	1 NOBLE ENERGY INC	P	2014-07-16	2014-12-08
	5 PACKAGING CORP OF AMERICA	P	2014-07-16	2014-12-08
	1 PACWEST BANCORP	P	2014-11-06	2014-12-08
	2 PRA GROUP INC	P	2014-07-16	2014-12-08
	4 PVH CORP	P	2014-07-16	2014-12-08
	4 REINSURANCE GROUP	P	2014-10-23	2014-12-05
	4 SABRE CORP	P	2014-07-16	2014-12-08
	1 SEI INVESTMENTS CO	P	2014-07-16	2014-12-08
	2 SERVICEMASTER GLOBAL HLDGS I	P	2014-08-26	2014-12-08
	7 SKYWORKS SOLUTIONS INC	P	2014-07-16	2014-12-08
	2 SNAP ON INC	P	2014-10-09	2014-12-05
	3 SPECTRUM BRANDS	P	2014-07-16	2014-12-08
	3 SUPERIOR ENERGY SERVICES	P	2014-07-16	2014-12-08
	4 TENNECO INC	P	2014-07-21	2014-12-08
	4 TOTAL SYSTEM SERVICES	P	2014-11-03	2014-12-08
	6 TRINET GROUP INC	P	2014-08-11	2014-12-08
	21 VALEANT PHARMACEUTICALS	P	2014-07-16	2014-12-11
	27 WABCO HOLDINGS	P	2014-07-16	2014-12-10
	16 FIRST AMERN FINL CORP	P	2013-07-22	2014-12-08
	97 COMMSCOPE HLDG CO	P	2014-07-16	2015-01-27
	369 PRA GROUP INC	P	2014-07-16	2015-01-27
	28 VALEANT PHARMACEUTICALS	P	2014-07-16	2015-01-09
	70 ALERE INC COM	P	2014-07-16	2015-02-23
	84 AMSURG CORP	P	2014-11-17	2015-02-23
	268 ARES CAPITAL CORP	P	2015-02-02	2015-02-23
	34 AVAGO TECHNOLOGIES	P	2014-07-16	2015-02-23
	61 AVERY DENNISON CORP		2015-01-26	2015-02-23
	59 BROADRIDGE FINANCIAL SOLUTI	P	2014-08-19	2015-02-23
	51 CABELA'S INC	P	2014-07-16	2015-02-23
	47 CACI INTL INC	P	2014-07-16	2015-02-23
	71 CARPENTER TECHNOLOGY	P	2014-07-16	2015-02-23
	148 CATALENT INC	P	2014-12-05	2015-02-23
	37 CHECK POINT SOFTWARE TECH L	P	2014-07-16	2015-02-23
	85 CIT GROUP INC	P	2014-11-17	2015-02-23
	171 COMMSCOPE HLDG INC	P	2014-07-16	2015-02-23
	75 COMMUNITY HEALTH SYSTEMS	P	2014-12-02	2015-02-23
	58 CON-WAY INC	P	2014-07-16	2015-02-23
	143 CONSTELLIUM NV CL A	P	2014-07-16	2015-02-23
	93 CROWN HOLDINGS INC	P	2014-07-16	2015-02-23
	46 DELPHI AUTOMOTIVE PLC	P	2014-12-08	2015-02-23
	51 FISERV INC	P	2014-07-16	2015-02-23
	62 GALLAGHER ARTHUR J & CO	P	2015-02-13	2015-02-23
	67 GILDAN ACTIVEWEAR INC	P	2014-12-02	2015-02-23
	37 GLOBAL PAYMENTS INC	P	2014-07-16	2015-02-23
	71 GNC HOLDINGS INC	P	2014-07-16	2015-02-23
	17 HARMAN INTL INDS INC	P	2014-07-16	2015-02-23
	69 HCA HOLDINGS INC	P	2014-07-16	2015-02-23
	124 HD SUPPLY HLDGS INC	P	2014-10-31	2015-02-23
	100 HERTZ GLOBAL HLDGS	P	2014-07-16	2015-02-23
	52 HSN INC	P	2014-07-16	2015-02-23
	339 INVESTORS BANCORP INC	P	2014-11-03	2015-02-23
	100 JARDEN CORP	P	2014-10-29	2015-02-06
	64 KAR AUCTION SVCS	P	2014-07-16	2015-02-23
	60 LENNAR CORP	P	2014-07-16	2015-02-23
	73 LPL FINL HLDGS	P	2014-07-16	2015-02-23
	26 MALLINCKRODT PUB	P	2014-07-16	2015-02-23
	76 MENS WEARHOUSE INC	P	2014-09-18	2015-02-23
	101 MICRON TECHNOLOGY	P	2014-07-16	2015-02-23
	87 NASDAQ OMX GROUP	P	2014-10-22	2015-02-13
	137 NCR CORP NEW	P	2014-07-16	2015-02-23
	46 PACKAGING CORP OF AMERICA	P	2014-07-16	2015-02-23
	87 PACWEST BANCORP	P	2015-01-23	2015-02-23
	30 PVH CORP COM	P	2014-07-16	2015-02-23
	31 REINSURANCE GROUP AMER INC	P	2015-01-23	2015-02-23
	49 RELIANCE STEEL & ALUMINUM C	P	2014-07-16	2015-02-23
	732 RITE AID CORP	P	2014-12-08	2015-02-06
	189 SABRE CORP	P	2014-07-16	2015-02-23
	81 SEI INVESTMENTS CO	P	2014-07-16	2015-02-23
	135 SERVICE MASTER GLOBAL HLDG	P	2014-08-26	2015-02-23
	23 SIGNET JEWELERS LTD	P	2014-07-16	2015-02-23
	88 SKYWORKS SOLUTIONS INC	P	2014-07-16	2015-02-23
	19 SNAP ON INC	P	2014-10-08	2015-02-23
	29 SPECTRUM BRANDS HLDGS	P	2014-07-16	2015-02-23
	54 TENNECO INC	P	2014-07-21	2015-02-23
	100 TOTAL SYSTEM SERVICES INC	P	2014-11-03	2015-02-23
	97 TRINET GROUP INC	P	2014-08-22	2015-02-23
	22 UNTD RENTALS INC	P	2014-07-16	2015-02-23
	37 VALEANT PHARMACEUTICALS INT	P	2014-07-16	2015-02-23
	38 WABCO HOLDINGS INC	P	2014-07-16	2015-02-23
	115 FIRST AMERN FINL CORP	P	2013-07-22	2015-02-23
	11 AVAGO TECHNOLOGIES LTD	P	2014-07-16	2015-03-10
	120 GNC HOLDINGS INC	P	2014-07-16	2015-03-10
	25 SKYWORKS SOLUTIONS INC	P	2014-07-16	2015-03-10
	33 VALEANT PHARMACEUTICALS INT	P	2014-07-16	2015-03-16
	34 ALERE INC COM	P	2014-07-16	2015-04-16
	12 FISERV INC	P	2014-07-16	2015-04-15
	43 GULFPORT ENERGY CORP NEW	P	2014-07-16	2015-04-20
	4 HARMAN INTL INDS INC	P	2014-07-16	2015-04-16
	35 NCR CORP	P	2014-07-16	2015-04-17
	779 RITE AID CORP	P	2014-10-10	2015-04-20
	89 SABRE CORP	P	2014-07-16	2015-04-17
	14 SKYWORKS SOLUTIONS INC	P	2014-07-16	2015-04-15
	21 TRINET GROUP INC	P	2014-08-04	2015-04-16
	27 VALEANT PHARMACEUTICALS INT	P	2014-07-16	2015-04-16
	220 GNC HOLDINGS INC	P	2014-07-16	2015-05-21
	317 RITE AID CORP	P	2014-10-10	2015-05-22
	488 SERVICEMASTER GLOBAL HLDGS	P	2014-10-09	2015-05-26
	12 SKYWORKS SOLUTIONS INC	P	2014-07-16	2015-05-22
	194 SUPERIOR ENERGY SERVICES	P	2014-07-16	2015-05-04
	8 ALERE INC COM	P	2014-07-16	2015-06-11
	16 ARES CAPITAL CORP	P	2014-07-16	2015-06-11
	9 AVERY DENNISON COPR	P	2015-01-26	2015-06-11
	59 CACI INTL INC CL A	P	2014-07-16	2015-06-19
	8 CATALENT INC	P	2015-05-06	2015-06-11
	5 COMMUNITY HEALTH SYSTEMS INC	P	2014-11-17	2015-06-11
	73 CON-WAY INC	P	2014-07-16	2015-06-22
	5 CROWN HOLDINGS INC	P	2014-07-16	2015-06-11
	4 FISERV INC	P	2014-07-16	2015-06-11
	8 GALLAGHER ARTHUR J & CO	P	2015-04-15	2015-06-11
	8 GILDAN ACTIVEWEAR INC	P	2014-10-10	2015-06-11
	4 HCA HOLDINGS INC	P	2014-07-16	2015-06-11
	7 HD SUPPLY HLDGS INC	P	2014-07-16	2015-06-11
	28 INVESTORS BANCORP	P	2015-05-04	2015-06-11
	6 JARDEN CORP	P	2014-07-16	2015-06-11
	7 KAR AUCTION SVCS INC	P	2014-07-16	2015-06-11
	2 MALLINCKRODT PUB LTD	P	2014-07-16	2015-06-11
	5 MENS WEARHOUSE INC	P	2014-09-17	2015-06-11
	9 MICRON TECHNOLOGY INC	P	2014-07-16	2015-06-11
	7 NASDAQ OMX GROUP	P	2014-07-16	2015-06-11
	11 NCR CORP NEW	P	2014-07-16	2015-06-11
	25 NOBLE ENERGY INC	P	2014-07-16	2015-06-11
	3 REINSURANCE GROUP AMER INC	P	2014-07-16	2015-06-11
	42 SABRE CORP	P	2014-07-16	2015-06-04
	23 SERVICEMASER GLOBAL HLDGS I	P	2014-10-09	2015-05-27
	26 SKYWORKS SOLUTIONS INC	P	2014-07-16	2015-06-04
	8 TOTAL SYSTEM SERVICES INC	P	2014-07-16	2015-06-11
	2 WABCO HOLDINGS INC	P	2014-07-16	2015-06-11
	35 WHITING PETROLEUM CORP	P	2014-07-31	2015-06-11
	15000 DEUTSCHE BANK AG TRIGGER	P	2014-04-25	2014-08-27
	5000 DEUTSCHE BANK AG TRIGGER	P	2013-09-26	2014-10-03
	10000 MORGAN STANLEY TRIGGER P	P	2013-07-29	2015-01-16
	10000 BARCLAYS BANK PLC TRIGGE	P	2014-01-24	2015-02-03
	16500 HSBC USA INC	P	2013-11-26	2015-02-13
	10000 UBS AG LO TPAOS	P	2014-04-28	2015-04-30
	5000 UBS AG TRIGGER PAOS WFM	P	2014-06-26	2015-06-30
	196 INTEL CORP	P	2015-03-02	2015-03-12
	83 CME GROUP INC	P	2015-03-02	2015-04-06
	38 LYONDELLBASELL INDUSTRIES N	P	2015-03-02	2015-05-04
	122 BAXTER INTL INC	P	2015-03-02	2015-06-17
	34 SKYWORKS SOLUTIONS INC	P	2014-07-16	2014-10-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,555	3,572	3,983
b	23,363	15,253	8,110
c	2,241	2,086	155
d	2,436	2,497	-61
e	3,664	4,032	-368
	2,489	2,744	-255
	3,668	4,214	-546
	7,729	4,120	3,609
	4,101	1,960	2,141
	13,874	10,643	3,231
	4,540	2,739	1,801
	2,309	1,735	574
	41,217	28,768	12,449
	3,270	938	2,332
	7,618	4,885	2,733
	33,031	28,868	4,163
	11,228	21,147	-9,919
	34,796	35,896	-1,100
	4,236	3,800	436
	3,608	1,831	1,777
	22,959	15,100	7,859
	4,528	2,568	1,960
	5,169	2,015	3,154
	4,675	1,551	3,124
	4,965	2,056	2,909
	3,851	4,185
	2,723	2,504	219
	4,472	4,178	294
	6,955	5,089	1,866
	5,589	4,817	772
	2,620	2,244	376
	3,015	3,270	-255
	5,649	3,325	2,324
	4,200	1,285	2,915
	4,997	4,492	505
	2,659	1,355	1,304
	4,948	2,009	2,939
	2,351	988	1,363
	6,681	3,882	2,799
	7,441	2,950	4,491
	4,840	1,838	3,002
	10,570	7,431	3,139
	3,471	2,428	1,043
	4,295	3,732	563
	6,220	6,379	-159
	6,480	3,411	3,069
	7,709	2,334	5,375
	22,193	9,946	12,247
	3,540	3,749	-209
	4,445	4,265	180
	18,520	5,944	12,576
	4,937	1,431	3,506
	16,123	10,922	5,201
	50,000	50,000
	1,736	684	1,052
	17,426	12,826	4,600
	3,300	2,284	1,016
	29	16	13
	3,218	1,582	1,636
	60	62	-2
	59,815	21,884	37,931
	5,100	5,044	56
	4,056	3,560	496
	4,228	4,801	-573
	5,215	4,531	684
	5,128	5,002	126
	4,217	3,325	892
	7,066	3,714	3,352
	11,898	4,316	7,582
	5,043	4,022	1,021
	4,205	1,632	2,573
	3,572	5,066	-1,494
	4,975	5,219	-244
	5,185	3,903	1,282
	5,994	2,143	3,851
	5,264	3,381	1,883
	6,222	4,993	1,229
	5,312	4,955	357
	4,375	3,722	653
	6,277	7,178	-901
	2,152	1,169	983
	2,678	1,456	1,222
	237	109	128
	7,444	4,679	2,765
	3,971	3,137	834
	4,744	2,701	2,043
	8,878	3,591	5,287
	5,423	5,516	-93
	6,498	3,288	3,210
	5,211	1,562	3,649
	6,324	4,639	1,685
	28,164	21,676	6,488
	3,219	3,913	-694
	6,294	5,905	389
	5,941	2,062	3,879
	4,718	4,471	247
	10,050	2,906	7,144
	4,067	3,426	641
	2,338	1,402	936
	6,255	2,867	3,388
	44,037	35,460	8,577
	8,957	3,357	5,600
	1,861	827	1,034
	16,068	6,105	9,963
	6,112	5,160	952
	57	30	27
	30,015	20,971	9,044
	25,713	31,615	-5,902
	18,277	17,566	711
	37,700	20,114	17,586
	18,092	16,013	2,079
	1,467	1,469	-2
	3,824	3,720	104
	778	766	12
	18,542	17,930	612
	8,397	7,411	986
	9,646	14,930	-5,284
	1,415	1,432	-17
	11,657	11,050	607
	484	463	21
	3,146	3,042	104
	4,167	4,229	-62
	19,104	17,730	1,374
	1,270	1,293	-23
	1,908	1,938	-30
	3,386	3,359	27
	6,116	5,279	837
	3,542	3,694	-152
	5,199	5,150	49
	1,380	1,316	64
	1,697	1,588	109
	1,584	1,618	-34
	357	340	17
	10,768	12,146	-1,378
	25,449	23,987	1,462
	6,121	5,848	273
	3,971	3,636	335
	4,439	4,187	252
	5,037	5,520	-483
	767	680	87
	1,978	1,882	96
	1,692	1,622	70
	951	902	49
	11,870	15,269	-3,399
	18,315	9,961	8,354
	13,856	9,356	4,500
	15,805	12,805	3,000
	18,607	13,161	5,446
	17,697	7,522	10,175
	31,532	15,304	16,228
	24,425	11,941	12,484
	11,588	9,515	2,073
	18,987	12,028	6,959
	12,241	9,809	2,432
	18,685	10,370	8,315
	12,508	11,406	1,102
	7,667	4,664	3,003
	24,770	14,158	10,612
	18,411	8,824	9,587
	15,556	14,874	682
	23,668	15,214	8,454
	17,807	14,547	3,260
	22,106	15,788	6,318
	26,374	16,811	9,563
	13,815	10,142	3,673
	18,458	16,276	2,182
	6,074	5,472	602
	24,479	14,761	9,718
	18,350	10,015	8,335
	31,053	11,504	19,549
	23,452	18,433	5,019
	24,001	18,747	5,254
	18,800	7,846	10,954
	27,873	18,145	9,728
	18,557	10,237	8,320
	18,974	13,250	5,724
	21,123	15,216	5,907
	6,951	4,004	2,947
	19,103	9,774	9,329
	18,664	12,970	5,694
	27,385	16,375	11,010
	11,976	15,282	-3,306
	25,051	18,199	6,852
	25,723	11,973	13,750
	24,415	20,255	4,160
	16,993	16,573	420
	11,820	10,002	1,818
	12,795	7,596	5,199
	11,697	7,549	4,148
	24,252	15,920	8,332
	264	272	-8
	239	253	-14
	232	230	2
	277	276	1
	243	231	12
	545	543	2
	314	341	-27
	14,213	15,319	-1,106
	425	435	-10
	287	291	-4
	227	249	-22
	3,702	3,372	330
	232	240	-8
	242	264	-22
	407	397	10
	12,349	12,117	232
	277	287	-10
	278	293	-15
	15,417	16,451	-1,034
	237	276	-39
	289	282	7
	336	365	-29
	16,861	18,916	-2,055
	264	269	-5
	277	294	-17
	285	299	-14
	241	251	-10
	2,873	2,590	283
	306	335	-29
	454	431	23
	254	252	2
	233	254	-21
	4,327	4,400	-73
	13,639	14,423	-784
	12,752	9,622	3,130
	17,278	17,869	-591
	7,091	5,967	1,124
	3,928	3,316	612
	10,918	12,691	-1,773
	13,559	16,923	-3,364
	9,092	10,270	-1,178
	2,460	3,031	-571
	6,292	5,276	1,016
	23	28	-5
	5,139	6,619	-1,480
	10,452	13,071	-2,619
	9,728	11,271	-1,543
	11,415	11,915	-500
	13,017	14,952	-1,935
	6,026	6,132	-106
	7,709	10,355	-2,646
	2,341	3,295	-954
	722	686	36
	691	552	139
	688	582	106
	678	743	-65
	493	435	58
	16,257	19,067	-2,810
	921	804	117
	524	427	97
	652	602	50
	494	397	97
	598	529	69
	562	549	13
	496	517	-21
	566	663	-97
	8,368	9,104	-736
	498	479	19
	474	444	30
	493	457	36
	502	421	81
	500	448	52
	736	669	67
	551	504	47
	731	654	77
	571	541	30
	534	484	50
	609	638	-29
	1,958	1,983	-25
	481	511	-30
	512	368	144
	49	49
	408	371	37
	465	518	-53
	179	138	41
	1,342	1,367	-25
	155	145	10
	407	395	12
	101	102	-1
	212	186	26
	331	292	39
	2,985	2,528	457
	191	303	-112
	428	457	-29
	222	181	41
	238	231	7
	411	499	-88
	142	113	29
	44	44
	89	86	3
	103	94	9
	46	41	5
	350	391	-41
	383	301	82
	44	50	-6
	180	172	8
	371	329	42
	200	232	-32
	48	75	-27
	389	336	53
	47	45	2
	115	120	-5
	489	444	45
	347	321	26
	76	77	-1
	41	32	9
	54	47	7
	486	336	150
	273	239	34
	283	252	31
	54	109	-55
	217	273	-56
	133	136	-3
	183	170	13
	2,923	2,540	383
	2,777	2,870	-93
	529	360	169
	2,463	2,241	222
	19,675	22,077	-2,402
	4,295	3,386	909
	3,113	2,669	444
	4,694	4,262	432
	4,544	4,524	20
	3,817	2,505	1,312
	3,309	3,234	75
	3,145	2,431	714
	2,671	2,935	-264
	4,164	3,242	922
	3,014	4,303	-1,289
	4,128	3,829	299
	3,046	2,391	655
	3,935	4,097	-162
	5,106	3,951	1,155
	3,577	3,485	92
	2,578	2,863	-285
	2,657	4,436	-1,779
	4,792	4,739	53
	3,643	3,186	457
	4,023	3,168	855
	2,989	2,923	66
	3,992	3,888	104
	3,415	2,704	711
	3,438	2,528	910
	2,319	1,943	376
	4,882	4,155	727
	3,699	3,533	166
	2,300	2,937	-637
	3,533	2,947	586
	3,922	3,657	265
	5,244	4,009	1,235
	2,365	2,003	362
	2,993	2,442	551
	3,317	3,565	-248
	3,143	1,960	1,183
	3,874	3,819	55
	3,187	3,480	-293
	4,394	3,504	890
	4,054	4,544	-490
	3,792	3,089	703
	3,930	3,796	134
	3,308	3,332	-24
	3,669	3,387	282
	2,821	3,616	-795
	5,949	3,634	2,315
	4,050	3,612	438
	3,477	2,623	854
	4,294	3,164	1,130
	2,765	2,564	201
	7,229	4,219	3,010
	2,767	2,261	506
	2,738	2,438	300
	3,102	3,624	-522
	3,788	3,265	523
	3,524	2,650	874
	2,077	2,379	-302
	6,357	4,475	1,882
	4,388	4,039	349
	4,123	2,584	1,539
	1,382	810	572
	5,409	4,273	1,136
	2,277	1,199	1,078
	6,443	3,991	2,452
	1,698	1,296	402
	947	745	202
	2,161	2,607	-446
	547	457	90
	1,051	1,161	-110
	6,347	3,856	2,491
	2,255	1,701	554
	1,333	671	662
	756	492	264
	5,599	3,265	2,334
	9,862	7,834	2,028
	2,688	1,563	1,125
	6,085	3,931	2,154
	1,261	575	686
	5,009	7,049	-2,040
	409	305	104
	256	272	-16
	560	472	88
	5,016	4,069	947
	238	232	6
	272	231	41
	2,927	3,604	-677
	283	255	28
	324	248	76
	388	383	5
	259	226	33
	334	241	93
	238	187	51
	349	336	13
	321	230	91
	268	219	49
	253	151	102
	308	250	58
	226	310	-84
	358	282	76
	337	365	-28
	1,168	1,880	-712
	287	238	49
	1,051	803	248
	798	528	270
	2,720	1,247	1,473
	335	255	80
	254	213	41
	1,209	3,117	-1,908
	165,475	150,000	15,475
	55,000	50,000	5,000
	113,195	100,000	13,195
	108,000	100,000	8,000
	181,495	165,000	16,495
	100,000	100,000
	50,000	50,000
	6,072	6,654	-582
	7,648	7,985	-337
	3,951	3,265	686
	8,324	8,505	-181
	1,985	1,727	258

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			3,983
b			8,110
c			155
d			-61
e			-368
			-255
			-546
			3,609
			2,141
			3,231
			1,801
			574
			12,449
			2,332
			2,733
			4,163
			-9,919
			-1,100
			436
			1,777
			7,859
			1,960
			3,154
			3,124
			2,909
			-334
			219
			294
			1,866
			772
			376
			-255
			2,324
			2,915
			505
			1,304
			2,939
			1,363
			2,799
			4,491
			3,002
			3,139
			1,043
			563
			-159
			3,069
			5,375
			12,247
			-209
			180
			12,576
			3,506
			5,201

			1,052
			4,600
			1,016
			13
			1,636
			-2
			37,931
			56
			496
			-573
			684
			126
			892
			3,352
			7,582
			1,021
			2,573
			-1,494
			-244
			1,282
			3,851
			1,883
			1,229
			357
			653
			-901
			983
			1,222
			128
			2,765
			834
			2,043
			5,287
			-93
			3,210
			3,649
			1,685
			6,488
			-694
			389
			3,879
			247
			7,144
			641
			936
			3,388
			8,577
			5,600
			1,034
			9,963
			952
			27
			9,044
			-5,902
			711
			17,586
			2,079
			-2
			104
			12
			612
			986
			-5,284
			-17
			607
			21
			104
			-62
			1,374
			-23
			-30
			27
			837
			-152
			49
			64
			109
			-34
			17
			-1,378
			1,462
			273
			335
			252
			-483
			87
			96
			70
			49
			-3,399
			8,354
			4,500
			3,000
			5,446
			10,175
			16,228
			12,484
			2,073
			6,959
			2,432
			8,315
			1,102
			3,003
			10,612
			9,587
			682
			8,454
			3,260
			6,318
			9,563
			3,673
			2,182
			602
			9,718
			8,335
			19,549
			5,019
			5,254
			10,954
			9,728
			8,320
			5,724
			5,907
			2,947
			9,329
			5,694
			11,010
			-3,306
			6,852
			13,750
			4,160
			420
			1,818
			5,199
			4,148
			8,332
			-8
			-14
			2
			1
			12
			2
			-27
			-1,106
			-10
			-4
			-22
			330
			-8
			-22
			10
			232
			-10
			-15
			-1,034
			-39
			7
			-29
			-2,055
			-5
			-17
			-14
			-10
			283
			-29
			23
			2
			-21
			-73
			-784
			3,130
			-591
			1,124
			612
			-1,773
			-3,364
			-1,178
			-571
			1,016
			-5
			-1,480
			-2,619
			-1,543
			-500
			-1,935
			-106
			-2,646
			-954
			36
			139
			106
			-65
			58
			-2,810
			117
			97
			50
			97
			69
			13
			-21
			-97
			-736
			19
			30
			36
			81
			52
			67
			47
			77
			30
			50
			-29
			-25
			-30
			144

			37
			-53
			41
			-25
			10
			12
			-1
			26
			39
			457
			-112
			-29
			41
			7
			-88
			29

			3
			9
			5
			-41
			82
			-6
			8
			42
			-32
			-27
			53
			2
			-5
			45
			26
			-1
			9
			7
			150
			34
			31
			-55
			-56
			-3
			13
			383
			-93
			169
			222
			-2,402
			909
			444
			432
			20
			1,312
			75
			714
			-264
			922
			-1,289
			299
			655
			-162
			1,155
			92
			-285
			-1,779
			53
			457
			855
			66
			104
			711
			910
			376
			727
			166
			-637
			586
			265
			1,235
			362
			551
			-248
			1,183
			55
			-293
			890
			-490
			703
			134
			-24
			282
			-795
			2,315
			438
			854
			1,130
			201
			3,010
			506
			300
			-522
			523
			874
			-302
			1,882
			349
			1,539
			572
			1,136
			1,078
			2,452
			402
			202
			-446
			90
			-110
			2,491
			554
			662
			264
			2,334
			2,028
			1,125
			2,154
			686
			-2,040
			104
			-16
			88
			947
			6
			41
			-677
			28
			76
			5
			33
			93
			51
			13
			91
			49
			102
			58
			-84
			76
			-28
			-712
			49
			248
			270
			1,473
			80
			41
			-1,908
			15,475
			5,000
			13,195
			8,000
			16,495


			-582
			-337
			686
			-181
			258

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	660,618
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	218,683	4,573,331	0.047817
2012	222,736	4,025,976	0.055325
2011	138,000	3,699,741	0.0373
2010	168,750	3,708,809	0.0455
2009	150,100	3,337,460	0.044974

2	Total of line 1, column (d) ......................	2	0.230916
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	0.046183
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,092,962
5	Multiply line 4 by line 3.......................	5	235,208
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,944
7	Add lines 5 and 6.........................	7	242,152
8	Enter qualifying distributions from Part XII, line 4..............	8	186,960
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	13,887
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	13,887
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,887
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	8,280
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,280
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,607
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WARD R NYHUS JR & CO Telephone no. bullet

(310) 207-1186

Located at bullet

11661 SAN VICENTE BLVD 310LOS ANGELESCA ZIP+4 bullet

90049

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?

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
MICHAEL H MCLEAN	OFFICER 0	0	0	0
9169 W SUNSET BLVD WEST HOLLYWOOD,CA90069	OFFICER 0	0	0	0
KELLY STEWART HARCOURT	OFFICER 0	0	0	0
9169 W SUNSET BLVD WEST HOLLYWOOD,CA90069	OFFICER 0	0	0	0
JUDY STEWART MERRILL	OFFICER 0	0	0	0
9169 W SUNSET BLVD WEST HOLLYWOOD,CA90069	OFFICER 0	0	0	0
GREGORY M PAUL	OFFICER 0	40,000	0	0
9169 W SUNSET BLVD WEST HOLLYWOOD,CA90069	OFFICER 0	40,000	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










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

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

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

4,952,163

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

218,357

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

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

5,170,520

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

5,170,520

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

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

77,558

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

5,092,962

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

254,648

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

254,648

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

13,887

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

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

13,887

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

240,761

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

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

240,761

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

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

240,761

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 ..........

186,960

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

186,960

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

186,960

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					240,761
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 2011, 2010			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......	26,996
e From 2013.......
fTotal of lines 3a through e.........		26,996
4Qualifying distributions for 2014 from Part
XII, line 4: $ 186,960
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....					186,960
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		26,996			26,996
(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
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......
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 ..........					26,805
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
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 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
WORLD SAVVY 474 VALENCIA ST SUITE 156 SAN FRANCISCO,CA94103		501(C)3	CHARITABLE	20,000
JAMES M STEWART MUSEUM FOUNDATION PO BOX 1 INDIANA,PA15701		501(C)3	MUSEUM	25,000
VIP EDUCATION FUND 1802 E THOMAS ROAD SUITE 15 PHOENIX,AZ85016		501(C)3	EDUCATION	15,000
HEARTLAND FILM FESTIVAL 200 S MERIDIAN STREET 220 INDIANAPOLIS,IN46225		501(C)3	CHARITABLE	30,000
ST JOHN'S HEALTH CENTER 2121 SANTA MONICA BLVD SANTA MONICA,CA90404		501(C)3	CHARITABLE	5,000
SOUTHERN ALLEGHENIES MUSEUM OF ART PO BOX 9 LORETTO,PA15940		501(C)3	CHARITABLE	10,000
INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY,CA91950		501(C)3	CHARITABLE	50,000
Total ................................. 3a				155,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	75,432
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	660,618
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER	525990		41	32,020
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				768,070

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

13768,070

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAX	627	627
CA STATE REGISTRY	75		75
PROCESSING FEES	40	40

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NET ACTIVITY FROM PARTNERSHIP INVESTMENT	2,295	2,295
MISCELLANEOUS INCOME	29,725	29,725