Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL337334407
A Employer identification number

27-6699145
B Telephone number (see instructions)

(727) 567-2300
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,373,787J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 59,630 59,450  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,060
b Gross sales price for all assets on line 6a 1,858,121
7 Capital gain net income (from Part IV, line 2)... 238,060
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).......      
12 Total. Add lines 1 through 11........ 297,690 297,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,170 57,877   19,292
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,142 411   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,312 58,288 0 20,292
25 Contributions, gifts, grants paid........ 168,411 168,411
26 Total expenses and disbursements. Add lines 24 and 25 249,723 58,288 0 188,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,967
b Net investment income (if negative, enter -0-) 239,222
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 75    
2 Savings and temporary cash investments.......... 77,118 253,083 253,083
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 290,948 Click to see attachment350,948 351,455
b Investments—corporate stock (attach schedule)........ 1,924,166 Click to see attachment1,684,910 2,387,246
c Investments—corporate bonds (attach schedule)........ 332,648 Click to see attachment382,578 382,003
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,624,955 2,671,519 3,373,787
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,624,955 2,671,519
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 2,624,955 2,671,519
31 Total liabilities and net assets/fund balances (see instructions).. 2,624,955 2,671,519
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,624,955
2 Enter amount from Part I, line 27a..................... 2 47,967
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,672,922
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,403
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,671,519
Form 990-PF (2014)
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. MEDTRONIC INC   2012-12-27 2014-01-06
b 20. METLIFE INC   2008-10-09 2014-01-06
c 63. DOLLAR TREE INC   2013-03-26 2014-01-07
d 6. METLIFE INC   2008-10-09 2014-01-07
e 25. ALLSTATE CORP 5.1%   2013-01-30 2014-01-09
10. AMERIPRISE FINANCIAL INC   2011-09-30 2014-01-09
2000. FHLMC MTN .45% 01/09/2014   2013-08-13 2014-01-09
18000. FHLMC MTN .45% 01/09/2014   2012-01-18 2014-01-09
9. THERMO FISHER SCIENTIFIC CORP   2011-12-22 2014-01-09
10. ALLSTATE CORP 5.1%   2013-01-30 2014-01-10
1000. AT&T INC SR NT 5.5% 02/01/2018   2011-09-30 2014-01-14
1000. BOSTON PPTYS LTD PARTNERSHIP SR NT 3.85%   2012-09-17 2014-01-14
17000. GENERAL ELECTRIC CAPITAL MTN 4.875% 03/0   2011-09-30 2014-01-14
1000. GENERAL ELECTRIC CAPITAL MTN 4.875% 03/0   2013-08-13 2014-01-14
1000. JP MORGAN CHASE & CO NOTES 6% 01/15/2018   2013-08-13 2014-01-14
12. MYLAN LABS INC   2011-08-22 2014-01-14
13000. US TREASURY BOND 8.125% 08/15/2019   2011-09-30 2014-01-14
9000. US TREASURY NOTES 2.125% 08/15/2021   2011-09-30 2014-01-14
1000. US TREASURY NOTES 2.125% 08/15/2021   2013-08-13 2014-01-14
2000. US TREASURY NOTES .25% 07/15/2015   2013-08-13 2014-01-14
27000. US TREASURY NOTES .25% 07/15/2015   2012-08-02 2014-01-14
4. THE ADT CORP   2012-12-27 2014-01-15
15. AES CORP   2013-08-13 2014-01-15
10. AES CORP   2012-02-28 2014-01-15
14. AT&T INC   2006-10-06 2014-01-15
5. ALLSTATE CORP 5.1%   2013-01-30 2014-01-15
6. AMERICAN ELECTRIC POWER INC   2006-10-06 2014-01-15
8. AMERICAN EXPRESS CO   2011-08-12 2014-01-15
26. AMERICAN INTERNATIONAL GROUP INC   2013-01-14 2014-01-15
5. AMERIPRISE FINANCIAL INC   2011-09-30 2014-01-15
19. APPLIED MATERIALS INC   2013-08-16 2014-01-15
9. BAKER HUGHES INC   2011-09-28 2014-01-15
1. CIGNA CORP   2013-03-12 2014-01-15
1. CIGNA CORP   2012-08-28 2014-01-15
24. CVS HEALTH CORP   2011-02-04 2014-01-15
6. CHEVRON CORP   2006-10-06 2014-01-15
12. CISCO SYSTEMS INC   2013-10-16 2014-01-15
9. CISCO SYSTEMS INC   2012-03-27 2014-01-15
15. CITIGROUP INC   2012-12-27 2014-01-15
14. COMCAST CORP CLASS A   2011-09-30 2014-01-15
18. CORNING INC   2013-06-18 2014-01-15
19. DANA HOLDING CORP   2013-10-29 2014-01-15
10. GAP INC   2007-07-26 2014-01-15
35. GENERAL ELECTRIC CO   2013-07-26 2014-01-15
11. HARTFORD FINANCIAL SERVICES GROUP   2013-05-17 2014-01-15
142. HOLOGIC INC   2012-07-06 2014-01-15
10. HOME DEPOT INC   2009-07-01 2014-01-15
19. INTEL CORP   2008-09-29 2014-01-15
12. ISHARES IBOXX INV CP BD   2013-05-07 2014-01-15
17. JP MORGAN CHASE & CO   2006-10-06 2014-01-15
4. JOHNSON & JOHNSON   2012-08-20 2014-01-15
7. LAM RESEARCH CORP   2012-02-07 2014-01-15
15. LENNAR CORP   2009-06-16 2014-01-15
9. MEDTRONIC INC   2012-01-31 2014-01-15
3. MERCK & CO INC   2013-12-31 2014-01-15
4. MICROSOFT CORP   2013-12-17 2014-01-15
14. MONDELEZ INTERNATIONAL INC CLASS A   2013-10-31 2014-01-15
55. MOSAIC CO NEW   2012-03-01 2014-01-15
7. MYLAN LABS INC   2011-08-22 2014-01-15
33. ORACLE CORP   2013-08-14 2014-01-15
2. PEPSICO   2013-11-01 2014-01-15
45. PFIZER INC   2010-04-14 2014-01-15
29. PFIZER INC   2007-03-13 2014-01-15
8. SLM CORP   2013-06-25 2014-01-15
14. SEALED AIR CORP   2013-09-30 2014-01-15
14. STATE STREET CORP   2012-12-19 2014-01-15
18. TEREX CORP   2013-07-11 2014-01-15
27. TEXTRON INC   2012-07-06 2014-01-15
7. THERMO FISHER SCIENTIFIC CORP   2011-12-22 2014-01-15
5. TIME WARNER INC   2006-10-06 2014-01-15
5. TRAVELERS COMPANIES INC   2006-10-06 2014-01-15
78. UNUM PROVIDENT CORP   2010-09-22 2014-01-15
7. VALERO ENERGY CORP   2009-09-09 2014-01-15
16. VIACOM INC NEW CLASS B   2006-03-06 2014-01-15
3. WELLPOINT INC   2013-07-17 2014-01-15
4. WESTERN DIGITAL CORP   2013-02-12 2014-01-15
9. ENSCO PLC SHS CLASS A (UNITED KINGDOM)   2010-09-24 2014-01-15
13. NABOR INDUSTRIES LTD (BERMUDA)   2011-05-02 2014-01-15
3. PENTAIR LIMITED SHS   2013-07-02 2014-01-15
12. TE CONNECTIVITY LIMITED REG SHS   2006-10-06 2014-01-15
13. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2013-06-19 2014-01-15
51. ALPS RIVERFRONT STRATEGIC INCOME FUND   2013-12-12 2014-01-16
6. ABBOTT LABORATORIES   2013-09-23 2014-01-16
3. CVS HEALTH CORP   2013-10-31 2014-01-16
4. CLAYMORE ETF TRUST GUGGENHEIM CLAYMORE ETF INSIDER SENTIMENT   2013-10-23 2014-01-16
3. COLGATE PALMOLIVE CO   2013-10-31 2014-01-16
11. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED   2012-09-12 2014-01-16
3. WALT DISNEY CO   2013-10-11 2014-01-16
4. DISCOVER FINANCAL SERVICES INC   2013-06-06 2014-01-16
124.95 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-01-16
144.49 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-01-16
55.29 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-01-16
29. FLEXSHARES TRUST   2013-10-31 2014-01-16
11. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE   2013-08-07 2014-01-16
11. ISHARES CANADA ETF   2013-01-31 2014-01-16
14. ISHARES EMU ETF   2013-08-14 2014-01-16
15. ISHARES MSCI UNITED KINGDOM ETF   2013-05-30 2014-01-16
3. ISHARES MSCI SOUTH KOREA CAPPED INDEX FU   2013-09-10 2014-01-16
81. ISHARES MSCI JAPAN ETF   2013-07-08 2014-01-16
14. ISHARES MSCI EAFE ETF   2013-01-31 2014-01-16
12. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I   2013-09-18 2014-01-16
4. ISHARES IBOXX HI YD CP   2011-12-02 2014-01-16
13. ISHARES 1-3 YR CRED BD   2013-01-16 2014-01-16
8. ISHARES MSCI EAFE VALUE   2013-05-30 2014-01-16
21. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR   2013-07-24 2014-01-16
13. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER   2013-06-25 2014-01-16
9. POWERSHARES SENIOR LOAN PORTFOLIO   2012-03-09 2014-01-16
16. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP   2013-01-23 2014-01-16
52. POWERSHARES ETF TRUST II S&P 500 HIGH BE   2013-06-17 2014-01-16
8. SPDR BARCLAYS HIGH YIELD BOND ETF   2011-09-13 2014-01-16
4. SPDR SERIES TRUST KBW INS ETF   2013-04-03 2014-01-16
73. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND   2013-02-20 2014-01-16
6. SCHWAB STRATEGIC TRUST US REIT ETF   2014-01-07 2014-01-16
39. VANGUARD FTSE EUROPE ETF   2013-07-31 2014-01-16
4. VANGUARD INDUSTRIALS ETF   2013-09-23 2014-01-16
5. VANGUARD INFORMATION TECHNOLOGY ETF   2012-11-08 2014-01-16
22. VANGUARD VANGUARD SHORT TERM   2013-01-15 2014-01-16
44. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-11-07 2014-01-16
5. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU   2013-07-08 2014-01-16
5. WISDOMTREE JAPAN HEDGED EQUITY FUND   2012-12-20 2014-01-16
12. APPLE COMPUTER INC   2008-04-01 2014-01-17
206. FORD MOTOR   2013-11-27 2014-01-17
1000. GENERAL ELECTRIC CAPITAL CORP MTN ISIN US36962G5C40 2.95% 05/09/   2011-05-10 2014-01-17
80. KROGER CO   2013-04-12 2014-01-17
35. KROGER CO   2012-12-03 2014-01-17
55. LINKEDIN CORP COM CLASS A   2012-10-11 2014-01-17
231. QUALCOMM INC   2005-07-13 2014-01-17
59. VISTEON CORP COM   2013-07-12 2014-01-17
30. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN   2013-10-16 2014-01-17
8. AMERICAN EXPRESS CO   2011-08-12 2014-01-21
81. MICROSOFT CORP   2013-04-16 2014-01-21
50.98 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-01-22
88.98 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-01-22
32. TE CONNECTIVITY LIMITED REG SHS   2009-06-24 2014-01-22
26. MONSANTO CO   2013-09-12 2014-01-23
7. MONSANTO CO   2012-09-20 2014-01-23
9. SLM CORP   2012-01-12 2014-01-23
76. SLM CORP   2013-07-19 2014-01-23
24. AT&T INC   2006-10-06 2014-01-24
185.71 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-01-28
141.34 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-01-28
10. THERMO FISHER SCIENTIFIC CORP   2011-12-22 2014-01-28
40. CORNING INC   2013-07-30 2014-01-29
217. CITRIX SYSTEMS INC   2010-07-27 2014-01-30
66. PFIZER INC   2010-04-14 2014-01-30
10. THERMO FISHER SCIENTIFIC CORP   2011-12-22 2014-01-30
65. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2010-01-26 2014-01-31
7. THE PRICELINE GROUP INC   2013-01-18 2014-01-31
3. THE PRICELINE GROUP INC   2013-04-03 2014-01-31
67. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2009-11-20 2014-02-03
43. ENERGIZER HOLDINGS INC   2012-12-04 2014-02-07
39. ALLSTATE CORP 5.1%   2013-01-31 2014-02-11
30. ALLSTATE CORP 5.1%   2013-06-05 2014-02-11
19. JP MORGAN CHASE & CO   2006-10-06 2014-02-11
8. JP MORGAN CHASE & CO   2014-02-04 2014-02-11
104. ISHARES CANADA ETF   2013-01-31 2014-02-12
164. FORD MOTOR   2013-09-04 2014-02-13
19. JARDEN CORP   2012-12-03 2014-02-13
45. JARDEN CORP   2013-09-19 2014-02-13
52. SPDR SERIES TRUST KBW INS ETF   2013-04-03 2014-02-14
68. VANGUARD INDUSTRIALS ETF   2013-09-23 2014-02-14
6. AMERICAN EXPRESS CO   2011-08-12 2014-02-18
7. JP MORGAN CHASE & CO   2006-10-06 2014-02-18
8. MYLAN LABS INC   2011-08-22 2014-02-18
92.31 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-02-19
143.37 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-02-19
55.07 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-02-19
10. MYLAN LABS INC   2011-08-22 2014-02-19
5. PACCAR INC   2011-09-09 2014-02-20
32. NABOR INDUSTRIES LTD (BERMUDA)   2011-04-04 2014-02-20
44.5 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-02-21
87.08 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-02-21
49. ISHARES MSCI SOUTH KOREA CAPPED INDEX FU   2013-09-10 2014-02-21
203. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I   2013-09-18 2014-02-21
35. PACCAR INC   2011-09-09 2014-02-21
18. PFIZER INC   2014-02-04 2014-02-24
41. PFIZER INC   2007-03-13 2014-02-24
77. CORELOGIC INC   2013-02-07 2014-02-25
5000. GENERAL ELECTRIC CAPITAL CORP MTN ISIN US36962G5C40 2.95% 05/09/   2011-05-10 2014-02-25
176. SLM CORP   2012-05-15 2014-02-25
65. CORELOGIC INC   2012-12-03 2014-02-26
177.18 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-02-26
83.35 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-02-26
744. POWERSHARES ETF TRUST II S&P 500 HIGH BE   2013-01-31 2014-02-26
67. POWERSHARES ETF TRUST II S&P 500 HIGH BE   2013-04-11 2014-02-26
55. ANGLOGOLD ASHANTI (AFRICA)   2011-01-18 2014-02-28
37. ANGLOGOLD ASHANTI (AFRICA)   2011-01-14 2014-03-03
28. ALEXION PHARMACEUTICALS INC   2010-12-16 2014-03-05
2000. CNA FINANCIAL CORP NTS 7.35% 11/15/2019   2010-06-09 2014-03-06
10. MYLAN LABS INC   2011-08-22 2014-03-07
10. CA INC   2006-04-26 2014-03-10
128. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER   2013-03-06 2014-03-11
43. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER   2013-06-25 2014-03-11
16. VALERO ENERGY CORP   2009-09-09 2014-03-12
9000. AMERICAN EXPRESS CREDIT CORP MTN 2.8% 09   2012-02-15 2014-03-13
3000. CNA FINANCIAL CORP NTS 7.35% 11/15/2019   2010-06-09 2014-03-13
276. VANGUARD VANGUARD SHORT TERM   2013-02-06 2014-03-13
487. ISHARES MSCI JAPAN ETF   2013-07-08 2014-03-14
216. VANGUARD FTSE EUROPE ETF   2013-07-31 2014-03-14
70. CHEVRON CORP   2012-01-12 2014-03-18
85.52 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-03-18
134.78 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-03-18
35.69 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-03-18
84. HCC INSURANCE HOLDINGS INC   2012-12-04 2014-03-18
42. NIKE INC CL B   2013-04-05 2014-03-18
7. AMERICAN EXPRESS CO   2011-08-12 2014-03-19
64. HOLOGIC INC   2011-09-30 2014-03-19
4. AMERICAN EXPRESS CO   2011-08-12 2014-03-21
44.92 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-03-21
76.05 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-03-21
8. MYLAN LABS INC   2011-08-22 2014-03-21
7. VALERO ENERGY CORP   2009-09-09 2014-03-24
59. J B HUNT TRANSPORT SERVICES INC   2013-04-16 2014-03-25
169. J B HUNT TRANSPORT SERVICES INC   2012-11-27 2014-03-25
9000. DELPHI CORP SR NT 5.875% 05/15/2019-2014   2013-12-23 2014-03-26
209.48 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-03-26
96.38 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-03-26
8. JP MORGAN CHASE & CO   2006-10-06 2014-03-26
12000. US TREASURY NOTES 1.875% 06/30/2015   2012-01-12 2014-03-26
10. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2013-06-19 2014-03-26
177. AMERICAN CAPITAL AGENCY CORP REIT   2014-02-07 2014-03-27
1000. CNA FINANCIAL CORP NTS 7.35% 11/15/2019   2010-06-09 2014-03-27
2000. CNA FINANCIAL CORP NTS 7.35% 11/15/2019   2010-06-09 2014-03-27
124. EXELIS INC   2013-08-21 2014-03-27
59. JARDEN CORP   2012-12-03 2014-03-27
60. TRACTOR SUPPLY CO   2014-01-30 2014-03-27
9. TRACTOR SUPPLY CO   2012-04-09 2014-03-27
25. AMERICAN EXPRESS CO   2011-08-12 2014-03-28
167. EXELIS INC   2013-08-21 2014-03-28
9. STATE STREET CORP   2014-02-04 2014-03-28
22. STATE STREET CORP   2011-05-17 2014-03-28
8. TE CONNECTIVITY LIMITED REG SHS   2009-06-24 2014-03-28
22. HOLOGIC INC   2009-06-16 2014-03-31
21000. US TREASURY .25% 03/31/2014   2013-08-14 2014-03-31
123. AMERICAN EXPRESS CO   2009-10-15 2014-04-01
218. CME GROUP INC   2014-01-31 2014-04-02
28. NIKE INC CL B   2013-04-05 2014-04-07
47. TOWERS WATSON & CO CLASS A   2013-03-27 2014-04-07
15. ANGLOGOLD ASHANTI (AFRICA)   2012-10-09 2014-04-08
43. CATAMARAN CORPORATION   2013-05-03 2014-04-08
58. CATAMARAN CORPORATION   2013-01-04 2014-04-08
50. GILEAD SCIENCES INC   2014-01-23 2014-04-08
15. SANOFI SPONSORED ADR (FRANCE)   2013-12-03 2014-04-08
25. ANGLOGOLD ASHANTI (AFRICA)   2012-10-08 2014-04-09
73. SANOFI SPONSORED ADR (FRANCE)   2010-05-05 2014-04-09
7. SANOFI SPONSORED ADR (FRANCE)   2013-10-09 2014-04-09
35. VALERO ENERGY CORP   2013-11-13 2014-04-11
5. ANGLOGOLD ASHANTI (AFRICA)   2012-10-08 2014-04-14
7. APPLE COMPUTER INC   2008-04-01 2014-04-14
88. MEDTRONIC INC   2013-01-08 2014-04-14
15. VALERO ENERGY CORP   2013-11-11 2014-04-14
45. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN   2013-10-16 2014-04-14
109. CENTURYLINK INC   2013-06-12 2014-04-15
11. VALERO ENERGY CORP   2013-11-11 2014-04-15
80.89 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-04-16
136.46 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-04-16
61.45 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-04-16
27. BAKER HUGHES INC   2012-08-10 2014-04-17
49. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2012-04-23 2014-04-17
33. FACEBOOK INC CLASS A   2013-11-05 2014-04-17
30. FACEBOOK INC CLASS A   2013-11-05 2014-04-17
1. HANESBRANDS INC   2013-05-16 2014-04-17
45. HANESBRANDS INC   2013-05-16 2014-04-17
18. INTERNATIONAL BUSINESS MACHINES CORP   2012-12-03 2014-04-17
43. SLM CORP   2014-02-04 2014-04-17
83. VALERO ENERGY CORP   2013-11-11 2014-04-17
200. BARRICK GOLD CORP   2013-02-01 2014-04-21
24. CHIPOTLE MEXICAN GRILL INC CLASS A   2011-02-04 2014-04-21
12. JP MORGAN CHASE & CO   2006-10-06 2014-04-21
21. BARRICK GOLD CORP   2004-06-07 2014-04-22
52.34 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-04-22
95.8 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-04-22
46. ALLIANT TECHSYSTEMS INC   2012-12-04 2014-04-24
8000. CELGENE CORP 1.9% 08/15/2017   2013-08-21 2014-04-24
26. AMGEN INC   2012-12-03 2014-04-25
522. ISHARES MSCI JAPAN ETF   2013-07-08 2014-04-25
38. VISTEON CORP COM   2013-06-13 2014-04-25
100.39 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-04-28
199.71 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-04-28
129. PFIZER INC   2010-04-26 2014-04-30
135. POWERSHARES SENIOR LOAN PORTFOLIO   2012-03-09 2014-04-30
70. APPLIED MATERIALS INC   2012-12-28 2014-05-01
80. HARTFORD FINANCIAL SERVICES GROUP   2009-12-22 2014-05-01
13. APPLIED MATERIALS INC   2012-12-28 2014-05-02
15. HARTFORD FINANCIAL SERVICES GROUP   2009-12-22 2014-05-02
45. METRO AG   2013-10-03 2014-05-05
42. PFIZER INC   2007-03-30 2014-05-05
90. METRO AG   2013-10-04 2014-05-06
50. METRO AG   2013-08-28 2014-05-07
20. MONDELEZ INTERNATIONAL INC CLASS A   2013-11-27 2014-05-07
12. WESTERN DIGITAL CORP   2013-04-30 2014-05-07
44. WESTERN DIGITAL CORP   2013-05-17 2014-05-07
17. ACTAVIS PLC SHS   2012-12-03 2014-05-07
46. CLAYMORE ETF TRUST GUGGENHEIM CLAYMORE ETF INSIDER SENTIMENT   2013-10-23 2014-05-08
28. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-11-07 2014-05-08
109. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-01-30 2014-05-08
107. APPLIED MATERIALS INC   2012-12-31 2014-05-09
32. GENERAL ELECTRIC CO   2014-02-04 2014-05-12
1000. BANK OF AMERICA CORP 6.875% 04/25/2018   2014-01-14 2014-05-12
1000. US TREASURY 1.5% 12/31/2018   2014-01-14 2014-05-12
2000. US TREASURY .75% 06/15/2014   2014-01-14 2014-05-12
1000. US TREASURY NOTES .25% 09/15/2015   2012-12-28 2014-05-12
5. WESTERN DIGITAL CORP   2013-02-12 2014-05-12
11. JOHNSON & JOHNSON   2012-07-06 2014-05-13
86.98 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-05-16
133.32 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-05-16
59.9 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14 D   2012-01-27 2014-05-16
20. PFIZER INC   2007-07-20 2014-05-19
33. CORNING INC   2013-07-17 2014-05-20
9. MEDTRONIC INC   2012-01-31 2014-05-20
15. ALLIANT TECHSYSTEMS INC   2012-12-03 2014-05-21
48.6 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-05-21
84.4 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-05-21
83. MERCK & CO INC   2012-12-03 2014-05-21
10. CENTURYLINK INC   2013-06-12 2014-05-22
35. CENTURYLINK INC   2013-06-12 2014-05-23
26. CENTURYLINK INC   2013-08-08 2014-05-27
15. PFIZER INC   2007-07-20 2014-05-27
202.52 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-05-28
129.24 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-05-28
274. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE   2014-02-26 2014-05-28
136. SECTOR SPDR TRUST UTILITIES SELECT SECTO   2014-02-26 2014-05-28
88. TJX COMPANIES INC   2012-12-03 2014-05-28
11. BAKER HUGHES INC   2012-10-19 2014-05-30
23. PFIZER INC   2007-07-20 2014-05-30
9. VALERO ENERGY CORP   2010-01-27 2014-05-30
6000. US TREASURY NOTES .25% 05/31/2014   2012-11-16 2014-05-31
1. CISCO SYSTEMS INC   2013-03-25 2014-06-03
37. CISCO SYSTEMS INC   2014-04-01 2014-06-03
27. INTEL CORP   2008-09-29 2014-06-03
16. INTEL CORP   2014-04-03 2014-06-03
20. ENSCO PLC SHS CLASS A (UNITED KINGDOM)   2010-09-24 2014-06-03
1000. AT&T INC SR NT 5.5% 02/01/2018   2013-08-13 2014-06-04
15000. AT&T INC SR NT 5.5% 02/01/2018   2011-07-07 2014-06-04
12. CHEVRON CORP   2006-10-06 2014-06-04
7. CHEVRON CORP   2014-02-04 2014-06-04
44. COLGATE PALMOLIVE CO   2013-10-31 2014-06-04
11. MEDTRONIC INC   2012-01-31 2014-06-04
60000. US TREASURY .75% 06/15/2014   2014-01-14 2014-06-04
14. HARTFORD FINANCIAL SERVICES GROUP   2011-11-15 2014-06-06
13. TE CONNECTIVITY LIMITED REG SHS   2008-12-08 2014-06-06
90. CARDINAL HEALTH INC   2013-02-05 2014-06-12
49. MONSANTO CO   2012-09-20 2014-06-12
13. TIME INC   2012-07-06 2014-06-12
24. COMCAST CORP CLASS A   2011-09-30 2014-06-16
17. HOME DEPOT INC   2009-03-17 2014-06-16
12. MEDTRONIC INC   2011-12-30 2014-06-16
28. TEXTRON INC   2010-12-22 2014-06-16
18. TEXTRON INC   2014-02-04 2014-06-16
88.25 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-06-17
135.77 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-06-17
44.38 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-06-17
32. HOLOGIC INC   2009-06-16 2014-06-17
.25 TIME INC   2014-01-30 2014-06-17
.625 TIME INC   2010-09-24 2014-06-17
29. TE CONNECTIVITY LIMITED REG SHS   2008-12-08 2014-06-17
16. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2014-05-07 2014-06-17
55. HOME DEPOT INC   2012-12-03 2014-06-18
19. HOME DEPOT INC   2013-07-11 2014-06-18
34. ST JUDE MEDICAL INC   2014-02-26 2014-06-18
37. TE CONNECTIVITY LIMITED REG SHS   2009-05-15 2014-06-19
76. ABBVIE INC   2014-06-16 2014-06-20
10. APACHE CORP   2013-04-30 2014-06-23
59.88 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-06-23
84.38 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-06-23
8. MEDTRONIC INC   2011-12-30 2014-06-23
5. APACHE CORP   2013-04-30 2014-06-24
38. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2012-04-24 2014-06-24
13. MEDTRONIC INC   2011-12-30 2014-06-25
172. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE   2014-02-26 2014-06-25
31. TEREX CORP   2010-06-17 2014-06-25
3. TEREX CORP   2013-07-11 2014-06-25
86. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-01-29 2014-06-25
54. TE CONNECTIVITY LIMITED REG SHS   2008-12-19 2014-06-25
153.49 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-06-26
200.54 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-06-26
30. HOLOGIC INC   2009-06-16 2014-06-26
23. NABOR INDUSTRIES LTD (BERMUDA)   2011-04-04 2014-06-26
33. ALLIANT TECHSYSTEMS INC   2012-12-03 2014-06-27
20. AMERICAN ELECTRIC POWER INC   2006-10-06 2014-06-27
58. HOLOGIC INC   2009-06-16 2014-06-27
24. PFIZER INC   2008-02-07 2014-06-27
12. VALERO ENERGY CORP   2010-01-27 2014-06-27
10. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2013-06-27 2014-06-27
19. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2013-03-28 2014-06-27
45. GENERAL MOTORS CO   2011-02-15 2014-06-30
38. HOLOGIC INC   2009-05-06 2014-06-30
3.375 TIME INC   2014-01-30 2014-06-30
1.625 TIME INC   2010-10-13 2014-06-30
24. GENERAL MOTORS CO   2010-11-22 2014-07-01
7. TIME INC   2010-10-13 2014-07-01
11. TIME INC   2010-10-14 2014-07-01
176. DELTA AIR LINES INC INC   2013-02-07 2014-07-08
182. RR DONNELLEY & SONS CO   2014-01-17 2014-07-08
124. MOHAWK INDUSTRIES INC   2014-01-17 2014-07-10
27. GOLDMAN SACHS GROUP INC INC   2012-12-03 2014-07-11
57. US BANCORP   2012-12-03 2014-07-11
11. ALPS RIVERFRONT STRATEGIC INCOME FUND   2014-04-10 2014-07-14
2. ABBOTT LABORATORIES   2013-09-23 2014-07-14
5. BARCLAYS ETN + SELECT MPL ETN   2014-03-11 2014-07-14
1. CVS HEALTH CORP   2013-10-31 2014-07-14
3. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED   2012-09-12 2014-07-14
6. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU   2014-04-09 2014-07-14
1. WALT DISNEY CO   2013-10-11 2014-07-14
1. DISCOVER FINANCAL SERVICES INC   2013-06-06 2014-07-14
1. DOLLAR TREE INC   2014-06-25 2014-07-14
10. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH   2014-02-21 2014-07-14
10. FLEXSHARES TRUST   2013-10-31 2014-07-14
1. GENERAL MILLS INC   2014-02-14 2014-07-14
4. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE   2014-05-28 2014-07-14
4. GLOBAL X MSCI NORWAY ETF   2014-06-25 2014-07-14
2. ISHARES AUSTRALIA   2014-04-25 2014-07-14
5. ISHARES EMU ETF   2013-08-14 2014-07-14
4. ISHARES MSCI UNITED KINGDOM ETF   2013-05-30 2014-07-14
1. ISHARES TRANS AVERAGE   2014-06-25 2014-07-14
4. ISHARES MSCI EAFE ETF   2013-01-31 2014-07-14
3. ISHARES TRUST GOLDMAN SACHS NETWORKING F   2014-02-26 2014-07-14
2. ISHARES 1-3 YR CRED BD   2013-01-16 2014-07-14
2. ISHARES MSCI EAFE VALUE   2013-05-30 2014-07-14
38. MICROSOFT CORP   2013-04-05 2014-07-14
13. MONDELEZ INTERNATIONAL INC CLASS A   2013-11-27 2014-07-14
5. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR   2013-07-24 2014-07-14
2. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE   2014-02-26 2014-07-14
4. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP   2013-01-23 2014-07-14
1. POWERSHARES ETF TRUST II KBW BK PRT   2014-05-08 2014-07-14
1. RYDEX ETF TRUST S&P EQUAL WEIGHT ENERGY   2014-05-08 2014-07-14
2. SPDR BARCLAYS HIGH YIELD BOND ETF   2011-09-13 2014-07-14
6. SPDR BARCLAYS SHORT TERM CORPORATE BOND   2014-03-13 2014-07-14
15. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND   2013-02-20 2014-07-14
9. SCHWAB STRATEGIC TRUST US REIT ETF   2014-02-26 2014-07-14
7. VANGUARD FTSE EUROPE ETF   2013-07-25 2014-07-14
1. VANGUARD INFORMATION TECHNOLOGY ETF   2012-11-08 2014-07-14
3. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-01-29 2014-07-14
2. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU   2013-07-08 2014-07-14
4. WISDOMTREE JAPAN HEDGED EQUITY FUND   2014-02-12 2014-07-14
2. WISDOM TREE EUROPE HEDGED EQUITY FUND   2014-06-04 2014-07-14
86.14 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-07-16
132.64 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-07-16
53.97 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-07-16
16. TIME WARNER INC   2010-10-13 2014-07-16
29. TIME WARNER INC   2014-01-30 2014-07-16
21. TIME WARNER INC   2006-10-06 2014-07-16
32. AT&T INC   2012-12-03 2014-07-17
12. AT&T INC   2006-10-06 2014-07-17
25. ABBOTT LABORATORIES   2013-05-28 2014-07-17
4. ADOBE SYSTEMS INC   2014-01-17 2014-07-17
3. AFFILIATED MANAGERS GROUP   2012-04-18 2014-07-17
1. ALEXION PHARMACEUTICALS INC   2010-12-16 2014-07-17
4. ALLIANCE DATA SYSTEMS CORP   2013-08-06 2014-07-17
15. ALLSTATE CORP   2013-11-21 2014-07-17
15. ALTRIA GROUP INC   2012-12-03 2014-07-17
2. AMAZON COM INC   2009-03-09 2014-07-17
6. AMERICAN CAPITAL AGENCY CORP REIT   2014-06-27 2014-07-17
11. AMERICAN ELECTRIC POWER INC   2013-04-18 2014-07-17
16. AMERICAN INTERNATIONAL GROUP INC   2013-01-14 2014-07-17
11. AMERIPRISE FINANCIAL INC   2011-09-30 2014-07-17
1. AMGEN INC   2012-12-03 2014-07-17
20. ANGLOGOLD ASHANTI (AFRICA)   2012-10-08 2014-07-17
19. APACHE CORP   2013-04-30 2014-07-17
1. APPLE COMPUTER INC   2008-04-01 2014-07-17
15. APPLE COMPUTER INC   2013-10-30 2014-07-17
2. ARCHER DANIELS MIDLAND CO   2014-05-07 2014-07-17
20. AVON PRODUCTS   2013-11-05 2014-07-17
8. BAKER HUGHES INC   2013-07-24 2014-07-17
7. BEST BUY CO INC   2013-12-03 2014-07-17
2. BIOGEN INC   2011-08-29 2014-07-17
9. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-11-21 2014-07-17
17. CBS CORP CLS B COMMON NEW   2012-12-03 2014-07-17
5. CIGNA CORP   2014-04-01 2014-07-17
6. CIGNA CORP   2013-11-27 2014-07-17
9. CVS HEALTH CORP   2011-02-04 2014-07-17
23. CVS HEALTH CORP   2012-12-03 2014-07-17
2. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2012-04-24 2014-07-17
8. CANADIAN PACIFIC RAILWAY LIMITED   2014-04-23 2014-07-17
9. CAPITAL ONE FINANCIAL CORP FINANCIAL COR   2012-09-24 2014-07-17
3. CATAMARAN CORPORATION   2013-01-04 2014-07-17
3. CELGENE CORP   2014-03-05 2014-07-17
10. CERNER CORP   2012-12-19 2014-07-17
4. CHEVRON CORP   2014-04-17 2014-07-17
29. CISCO SYSTEMS INC   2011-05-16 2014-07-17
9. CISCO SYSTEMS INC   2014-04-07 2014-07-17
8. CITIGROUP INC   2014-02-04 2014-07-17
12. COMPUTER SCIENCES CORP   2013-09-19 2014-07-17
51. CONSOLIDATED EDISON INC   2014-04-25 2014-07-17
2. CUMMINS ENGINE INC   2014-05-08 2014-07-17
38. DISCOVER FINANCAL SERVICES INC   2012-12-03 2014-07-17
1. EOG RESOURCES INC   2014-06-12 2014-07-17
2. ECOLAB INC   2014-03-25 2014-07-17
2. FMC TECHNOLOGIES INC   2014-06-12 2014-07-17
4. FACEBOOK INC CLASS A   2014-04-14 2014-07-17
169. FIFTH THIRD BANCORP   2012-12-03 2014-07-17
65. FORD MOTOR   2014-01-15 2014-07-17
4. GAMESTOP CORP   2013-12-17 2014-07-17
11. GENERAL MOTORS CO   2010-11-22 2014-07-17
9. GILEAD SCIENCES INC   2014-01-23 2014-07-17
7. GILEAD SCIENCES INC   2012-12-03 2014-07-17
2. GOLDMAN SACHS GROUP INC INC   2011-05-23 2014-07-17
1. GOOGLE INC   2012-01-12 2014-07-17
1. GOOGLE INC CLS C   2012-01-12 2014-07-17
1. HALLIBURTON CO (HOLDING CO)   2014-04-21 2014-07-17
10. HALLIBURTON CO (HOLDING CO)   2014-04-25 2014-07-17
3. HANESBRANDS INC   2013-05-16 2014-07-17
9. HARTFORD FINANCIAL SERVICES GROUP   2011-11-15 2014-07-17
1. HOME DEPOT INC   2012-12-03 2014-07-17
14. INGRAM MICRO INC   2014-04-14 2014-07-17
19. INTEL CORP   2014-06-12 2014-07-17
44. INTERPUBLIC GROUP COMPANIES INC   2014-03-10 2014-07-17
20. ISHARES IBOXX INV CP BD   2013-05-07 2014-07-17
4. JP MORGAN CHASE & CO   2013-12-18 2014-07-17
50. JP MORGAN CHASE & CO   2013-04-05 2014-07-17
5. JUNIPER NETWORKS INC   2014-05-21 2014-07-17
26. KEYCORP   2013-10-21 2014-07-17
7. KROGER CO   2012-12-03 2014-07-17
4. LAM RESEARCH CORP   2013-11-05 2014-07-17
7. LEAR CORP COM NEW   2012-12-04 2014-07-17
3. LINCOLN NATIONAL CORP   2014-04-17 2014-07-17
8. LOCKHEED MARTIN CORP   2013-01-08 2014-07-17
16. LOEWS   2009-03-20 2014-07-17
2. MACYS INC   2014-03-18 2014-07-17
3. MARATHON PETE CORP PETE CORP   2014-02-25 2014-07-17
11. MCKESSON CORP   2012-12-03 2014-07-17
5. METLIFE INC   2008-10-09 2014-07-17
8. METLIFE INC   2013-05-28 2014-07-17
9. MICROSOFT CORP   2014-06-27 2014-07-17
19. MICROSOFT CORP   2011-08-15 2014-07-17
4. MONSANTO CO   2011-01-25 2014-07-17
1. MONSTER BEVERAGE CORP   2014-02-03 2014-07-17
21. NRG ENERGY INC COM   2008-04-01 2014-07-17
6. NORTHROP GRUMMAN CORP   2013-09-03 2014-07-17
21. ORACLE CORP   2012-01-12 2014-07-17
4. PACCAR INC   2011-09-09 2014-07-17
24. PFIZER INC   2014-03-27 2014-07-17
9. PHILIP MORRIS INTERNATIONAL INC   2004-06-07 2014-07-17
1. PRECISION CASTPARTS CORP   2014-06-12 2014-07-17
11. PRUDENTIAL FINANCIAL INC   2012-12-03 2014-07-17
18. QUALCOMM INC   2012-01-12 2014-07-17
6. RAYTHEON COMPANY COM NEW   2004-06-07 2014-07-17
3. RAYTHEON COMPANY COM NEW   2014-02-25 2014-07-17
7. CHARLES SCHWAB CORP   2013-08-01 2014-07-17
3. SKYWORKS SOLUTIONS INC   2014-05-28 2014-07-17
3. STARBUCKS CORP   2014-01-31 2014-07-17
2. TARGET CORP   2014-02-12 2014-07-17
6. TESORO CORP   2014-04-15 2014-07-17
40. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR   2011-06-08 2014-07-17
6. TIME WARNER INC   2010-10-13 2014-07-17
7. TRACTOR SUPPLY CO   2014-07-10 2014-07-17
12. TRAVELERS COMPANIES INC   2006-10-06 2014-07-17
2. TRINITY INDUSTRIES INC   2014-03-18 2014-07-17
9. TWENTY FIRST CENTRY FOX INC CLASS A   2013-10-25 2014-07-17
19. UNION PACIFIC CORP   2004-06-07 2014-07-17
6. UNITED HEALTH GROUP INC   2012-01-12 2014-07-17
8. UNIVERSAL HEALTH SERVICES INC CLASS B   2012-12-03 2014-07-17
17. VALERO ENERGY CORP   2012-12-03 2014-07-17
9. VERIZON COMMUNICATIONS INC   2014-04-07 2014-07-17
16. VIACOM INC NEW CLASS B   2006-03-06 2014-07-17
2. VIACOM INC NEW CLASS B   2014-03-18 2014-07-17
15. VISA INC   2012-12-03 2014-07-17
6. VMWARE INC CLASS A   2014-04-08 2014-07-17
4. WELLPOINT INC   2014-06-27 2014-07-17
18. WELLS FARGO & CO   2013-12-18 2014-07-17
60. WELLS FARGO & CO   2012-12-03 2014-07-17
3. WESTERN DIGITAL CORP   2013-04-30 2014-07-17
4. WHIRLPOOL CORP   2013-07-11 2014-07-17
11. WYNDHAM WORLDWIDE CORP   2012-12-03 2014-07-17
87. XEROX CORP   2013-08-02 2014-07-17
1. ACTAVIS PLC SHS   2012-12-03 2014-07-17
5. AMDOCS LIMITED   2014-02-13 2014-07-17
2. AON PLC SHS CL A   2004-06-07 2014-07-17
5. EVEREST RE GROUP LTD (BERMUDA)   2013-08-02 2014-07-17
12. INGERSOLL-RAND PLC (IRELAND)   2014-04-08 2014-07-17
8. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN   2013-05-10 2014-07-17
2. PARTNERRE LIMITED (BERMUDA)   2013-11-27 2014-07-17
18. VALIDUS HOLDINGS LIMITED CO   2012-12-03 2014-07-17
2. TE CONNECTIVITY LIMITED REG SHS   2014-04-14 2014-07-17
2. LYONDELLBASELL INDUSTRIES N V SHS - A -   2014-02-13 2014-07-17
12. PEPSICO   2013-11-01 2014-07-18
182. ISHARES EMU ETF   2013-08-14 2014-07-21
162. ISHARES MSCI UNITED KINGDOM ETF   2013-05-30 2014-07-21
109. VANGUARD FTSE EUROPE ETF   2013-07-25 2014-07-21
188. VANGUARD FTSE EUROPE ETF   2012-08-29 2014-07-21
61.18 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-07-22
82.24 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-07-22
16. TEREX CORP   2010-06-17 2014-07-23
6. MEDTRONIC INC   2011-12-30 2014-07-24
48. AMERICAN INTERNATIONAL GROUP INC   2012-09-24 2014-07-25
506. TWENTY FIRST CENTRY FOX INC CLASS A   2014-03-25 2014-07-25
242.93 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-07-28
185.89 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-07-28
49. HARTFORD FINANCIAL SERVICES GROUP   2011-11-16 2014-07-28
5. INTEL CORP   2014-06-12 2014-07-29
17. INTEL CORP   2008-09-29 2014-07-29
8. ALLSTATE CORP   2013-11-21 2014-07-30
43. ALLSTATE CORP   2013-04-12 2014-07-30
7000. AMERICAN INTERNATIONAL GROUP INC 4.875%   2011-09-08 2014-07-31
11000. US TREASURY NOTES .125% 07/31/2014   2013-07-24 2014-07-31
42. ISHARES IBOXX HI YD CP   2011-12-02 2014-08-01
96. SPDR BARCLAYS HIGH YIELD BOND ETF   2011-09-13 2014-08-01
237. SPLUNK INC   2014-06-05 2014-08-01
128. FLEXSHARES TRUST   2013-10-31 2014-08-05
151. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE   2014-02-26 2014-08-06
137. SCHWAB STRATEGIC TRUST US REIT ETF   2014-02-26 2014-08-06
4. THE ADT CORP   2012-12-27 2014-08-11
6. AES CORP   2013-08-13 2014-08-11
2. AT&T INC   2006-10-06 2014-08-11
3. AMERICAN ELECTRIC POWER INC   2006-10-06 2014-08-11
1. AMERIPRISE FINANCIAL INC   2009-08-18 2014-08-11
9. APPLIED MATERIALS INC   2014-06-27 2014-08-11
5. BAKER HUGHES INC   2012-10-19 2014-08-11
3. CATAMARAN CORPORATION   2014-06-30 2014-08-11
3. CHEVRON CORP   2006-10-06 2014-08-11
4. CISCO SYSTEMS INC   2013-03-25 2014-08-11
2. CITIGROUP INC   2012-12-27 2014-08-11
8. COMCAST CORP CLASS A   2011-09-30 2014-08-11
1. CORNING INC   2014-06-27 2014-08-11
7. GAP INC   2014-06-27 2014-08-11
7. GENERAL ELECTRIC CO   2013-06-27 2014-08-11
4. GENERAL ELECTRIC CO   2014-02-04 2014-08-11
2. HOME DEPOT INC   2009-03-17 2014-08-11
1. INTEL CORP   2008-09-29 2014-08-11
7. JP MORGAN CHASE & CO   2006-10-06 2014-08-11
1. JOHNSON & JOHNSON   2011-09-30 2014-08-11
2. LAM RESEARCH CORP   2014-06-27 2014-08-11
8. LENNAR CORP   2014-07-01 2014-08-11
5. MERCK & CO INC   2014-03-28 2014-08-11
7. MONDELEZ INTERNATIONAL INC CLASS A   2013-11-27 2014-08-11
8. NAVIENT CORP   2014-06-27 2014-08-11
1. PEPSICO   2013-11-01 2014-08-11
10. PFIZER INC   2008-02-07 2014-08-11
11. SLM CORP   2014-06-02 2014-08-11
3. SEALED AIR CORP   2013-09-30 2014-08-11
1. STATE STREET CORP   2011-02-16 2014-08-11
3. TEREX CORP   2010-06-17 2014-08-11
9. TEXTRON INC   2010-02-08 2014-08-11
1. TRAVELERS COMPANIES INC   2006-10-06 2014-08-11
3. VALERO ENERGY CORP   2010-01-27 2014-08-11
3. WESTERN DIGITAL CORP   2012-08-13 2014-08-11
4. ENSCO PLC SHS CLASS A (UNITED KINGDOM)   2010-01-20 2014-08-11
11. NABOR INDUSTRIES LTD (BERMUDA)   2011-04-04 2014-08-11
3. PENTAIR PLC SHS   2013-07-02 2014-08-11
1. TE CONNECTIVITY LIMITED REG SHS   2008-11-24 2014-08-11
5. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2013-03-28 2014-08-11
29. CBS CORP CLS B COMMON NEW   2012-12-03 2014-08-14
40. CENTURYLINK INC   2013-08-08 2014-08-14
106. JUNIPER NETWORKS INC   2014-05-21 2014-08-14
4. CENTURYLINK INC   2013-08-08 2014-08-15
26. CENTURYLINK INC   2013-09-10 2014-08-15
9. MEDTRONIC INC   2012-01-12 2014-08-15
20. CENTURYLINK INC   2013-09-10 2014-08-18
77.62 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-08-18
131.39 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-08-18
63.1 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14 D   2012-01-27 2014-08-18
10. TESORO CORP   2014-04-15 2014-08-18
24. TESORO CORP   2014-04-15 2014-08-19
12. AMAZON COM INC   2009-03-09 2014-08-20
48. FACEBOOK INC CLASS A   2014-04-14 2014-08-20
11. MEDTRONIC INC   2012-04-13 2014-08-20
30. TIME WARNER INC   2010-10-13 2014-08-20
54.17 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-08-21
82.88 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-08-21
130. SECTOR SPDR TRUST UTILITIES SELECT SECTO   2014-02-26 2014-08-21
35. TESORO CORP   2014-04-14 2014-08-21
37. HARTFORD FINANCIAL SERVICES GROUP   2011-11-16 2014-08-22
78. ISHARES TRUST GOLDMAN SACHS NETWORKING F   2014-02-26 2014-08-22
12. TESORO CORP   2014-04-11 2014-08-22
98. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-01-29 2014-08-22
70. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-08-22
38. CBS CORP CLS B COMMON NEW   2012-12-03 2014-08-25
5. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-08-25
25. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2012-04-24 2014-08-26
200.59 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-08-26
152.32 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-08-26
15. MEDTRONIC INC   2012-07-06 2014-08-26
20. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-08-26
25. AMERICAN INTERNATIONAL GROUP INC   2012-09-24 2014-08-27
10. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-08-27
17. AMERICAN INTERNATIONAL GROUP INC   2012-09-24 2014-08-28
15. MEDTRONIC INC   2012-06-08 2014-08-28
5. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-09-02
12. HOME DEPOT INC   2009-03-17 2014-09-03
16. CUMMINS ENGINE INC   2014-05-08 2014-09-05
33. CUMMINS ENGINE INC   2013-02-05 2014-09-05
33. FIRST TRUST AMEX BIOTECHNOLOGY FUND   2014-05-28 2014-09-11
54. VANGUARD INFORMATION TECHNOLOGY ETF   2012-11-08 2014-09-11
13000. US TREASURY NOTES .25% 09/15/2014   2011-11-29 2014-09-15
77.01 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-09-16
130.15 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-09-16
34.79 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-09-16
139. LENNAR CORP   2014-07-01 2014-09-17
56. AMERICAN INTERNATIONAL GROUP INC   2012-09-24 2014-09-19
5. TIME WARNER INC   2006-10-06 2014-09-22
8. TE CONNECTIVITY LIMITED REG SHS   2008-11-24 2014-09-22
50.39 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-09-23
81.16 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-09-23
45. MEDTRONIC INC   2014-06-18 2014-09-23
18. MICROSOFT CORP   2011-08-15 2014-09-23
1000. US TREASURY 1.75% 05/15/2023   2013-06-24 2014-09-23
10. TE CONNECTIVITY LIMITED REG SHS   2008-11-24 2014-09-23
59. GENERAL MILLS INC   2014-02-14 2014-09-25
337. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE   2014-02-26 2014-09-25
160.26 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-09-26
152.54 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-09-26
322.57 FNMA 3% 01/01/2022   2014-08-14 2014-09-26
313.08 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202   2014-07-31 2014-09-26
87. ISHARES IBOXX INV CP BD   2013-05-07 2014-09-26
8. GOLDMAN SACHS GROUP INC INC   2011-07-01 2014-09-29
18. TE CONNECTIVITY LIMITED REG SHS   2009-01-28 2014-09-29
11. TE CONNECTIVITY LIMITED REG SHS   2009-01-28 2014-09-29
29. MEDTRONIC INC   2014-06-18 2014-09-30
75. ORACLE CORP   2012-01-12 2014-09-30
13. TE CONNECTIVITY LIMITED REG SHS   2009-01-28 2014-09-30
14. TYCO INTERNATIONAL LIMITED (SWITZERLAND)   2013-03-28 2014-09-30
13. VALERO ENERGY CORP   2011-09-30 2014-10-02
2. MYLAN LABS INC   2011-08-22 2014-10-03
11. MYLAN LABS INC   2014-08-07 2014-10-03
20. BIOGEN INC   2011-08-29 2014-10-07
42. FACEBOOK INC CLASS A   2014-04-14 2014-10-07
26. MONSANTO CO   2011-01-25 2014-10-07
95. CUMMINS ENGINE INC   2013-04-03 2014-10-08
12465.29 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-10-09
6. GAP INC   2007-07-26 2014-10-09
23. GAP INC   2014-07-09 2014-10-09
37. EOG RESOURCES INC   2014-06-12 2014-10-10
38. CONOCOPHILLIPS   2014-06-18 2014-10-15
30. ISHARES TRANS AVERAGE   2014-06-25 2014-10-15
75. ISHARES TRUST GOLDMAN SACHS NETWORKING F   2014-02-26 2014-10-15
17000. PRIVATE EXPORT FUNDING OTHR 3.05% 10/15/   2013-07-11 2014-10-15
96. RYDEX ETF TRUST S&P EQUAL WEIGHT ENERGY   2014-05-08 2014-10-15
6. TIME WARNER INC   2006-10-06 2014-10-15
114. NABOR INDUSTRIES LTD (BERMUDA)   2014-07-11 2014-10-15
76.79 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-10-16
128.92 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-10-16
46.72 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-10-16
36. GOLDMAN SACHS GROUP INC INC   2011-09-30 2014-10-16
5. TIME WARNER INC   2006-10-06 2014-10-16
42. WALT DISNEY CO   2013-10-11 2014-10-17
139. ISHARES MSCI EAFE ETF   2013-01-31 2014-10-17
9. ISHARES 1-3 YR CRED BD   2014-03-13 2014-10-17
150. ISHARES 1-3 YR CRED BD   2013-03-13 2014-10-17
89. ISHARES MSCI EAFE VALUE   2013-05-30 2014-10-17
148. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP   2013-01-23 2014-10-17
299. CATAMARAN CORPORATION   2013-10-10 2014-10-20
149. MONSANTO CO   2011-01-25 2014-10-20
8. TEXTRON INC   2010-02-11 2014-10-20
51.76 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-10-21
68.2 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-10-21
188.93 FNMA REMIC TRUST 2% 11/25/2041   2013-02-12 2014-10-28
152.75 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-10-28
307.2 FNMA 3% 01/01/2022   2014-08-14 2014-10-28
362.8 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202   2014-07-31 2014-10-28
34. TRACTOR SUPPLY CO   2014-07-10 2014-10-31
13000. US TREASURY NOTES .25% 10/31/2014   2014-01-02 2014-10-31
18. ALPS RIVERFRONT STRATEGIC INCOME FUND   2014-04-10 2014-11-03
8. BARCLAYS ETN + SELECT MPL ETN   2014-03-11 2014-11-03
1. CVS HEALTH CORP   2013-10-31 2014-11-03
3. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED   2012-09-12 2014-11-03
3. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU   2014-04-09 2014-11-03
1. DISCOVER FINANCAL SERVICES INC   2013-06-06 2014-11-03
9. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH   2014-02-21 2014-11-03
4. FLEXSHARES TRUST   2013-10-31 2014-11-03
10. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE   2014-05-28 2014-11-03
3. GLOBAL X MSCI NORWAY ETF   2014-06-25 2014-11-03
1. ISHARES INC CORE MSCI EMKT   2014-09-11 2014-11-03
1. KINDER MORGAN INC DEL   2014-08-22 2014-11-03
4. PEPSICO   2014-10-17 2014-11-03
5. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR   2013-07-24 2014-11-03
2. POWERSHARES ETF TRUST II KBW BK PRT   2014-05-08 2014-11-03
9. SPDR BARCLAYS SHORT TERM CORPORATE BOND   2014-03-13 2014-11-03
12. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND   2013-02-20 2014-11-03
6. SCHWAB STRATEGIC TRUST US REIT ETF   2014-02-26 2014-11-03
3. SECTOR SPDR TRUST SBI CONS STPLS   2014-09-25 2014-11-03
2. VERIZON COMMUNICATIONS INC   2014-05-28 2014-11-03
8. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2014-10-17 2014-11-03
1. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU   2013-07-08 2014-11-03
6. WISDOMTREE JAPAN HEDGED EQUITY FUND   2014-02-12 2014-11-03
4. WISDOM TREE EUROPE HEDGED EQUITY FUND   2014-06-04 2014-11-03
93. BAKER HUGHES INC   2013-07-29 2014-11-04
15. MONDELEZ INTERNATIONAL INC CLASS A   2013-11-01 2014-11-05
4. VALERO ENERGY CORP   2014-10-17 2014-11-05
8. VALERO ENERGY CORP   2011-09-30 2014-11-05
195. ISHARES INC CORE MSCI EMKT   2014-09-11 2014-11-06
86. PATTERSON UTILITY ENERGY INC   2014-08-25 2014-11-06
15. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-11-06
70. CENTURYLINK INC   2013-09-10 2014-11-07
11. SEALED AIR CORP   2013-09-30 2014-11-07
11. SEALED AIR CORP   2014-10-17 2014-11-07
5. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-11-07
4. CENTURYLINK INC   2013-09-10 2014-11-10
46. QUALCOMM INC   2012-01-12 2014-11-10
25. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-11-10
11. PFIZER INC   2008-02-07 2014-11-11
14. PFIZER INC   2014-10-17 2014-11-11
5. TRAVELERS COMPANIES INC   2014-10-17 2014-11-11
10. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-11-11
1000. BOSTON PPTYS LTD PARTNERSHIP SR NT 3.85%   2012-09-17 2014-11-12
1000. JP MORGAN CHASE & CO NOTES 6% 01/15/2018   2014-06-04 2014-11-12
1000. BANK OF AMERICA CORP 6.875% 04/25/2018   2014-06-04 2014-11-12
1000. US TREASURY NOTES 1.375% 11/30/2015   2011-09-30 2014-11-12
1000. VERIZON COMMUNICATIONS INC 5.15% 09/15/2   2014-06-04 2014-11-12
275. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH   2014-02-21 2014-11-14
9. VALERO ENERGY CORP   2011-09-30 2014-11-14
15. BAKER HUGHES INC   2012-10-19 2014-11-17
2. BAKER HUGHES INC   2014-10-16 2014-11-17
345.88 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2014-11-18
72.59 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-11-18
127.7 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-11-18
48.36 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-11-18
3. WELLS FARGO & CO   2013-12-18 2014-11-18
30. WELLS FARGO & CO   2004-06-07 2014-11-18
8. BAKER HUGHES INC   2012-04-24 2014-11-19
36. CVS HEALTH CORP   2011-02-04 2014-11-19
30. MCDONALDS CORP   2014-09-10 2014-11-19
170. AVON PRODUCTS   2013-11-05 2014-11-20
18. AVON PRODUCTS   2014-04-28 2014-11-21
92. AVON PRODUCTS   2013-11-05 2014-11-21
8. BAKER HUGHES INC   2012-07-06 2014-11-21
48.85 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-11-21
91.36 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-11-21
95. AVON PRODUCTS   2014-08-08 2014-11-24
71. GILEAD SCIENCES INC   2013-10-10 2014-11-24
18. INTEL CORP   2014-10-17 2014-11-24
45. AVON PRODUCTS   2014-08-07 2014-11-25
11. CHEVRON CORP   2012-12-03 2014-11-25
16. CHEVRON CORP   2014-04-17 2014-11-25
48. WYNDHAM WORLDWIDE CORP   2012-12-03 2014-11-25
50. AVON PRODUCTS   2014-08-06 2014-11-26
1. CISCO SYSTEMS INC   2013-03-25 2014-11-26
26. CISCO SYSTEMS INC   2014-10-17 2014-11-26
182.16 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-11-26
301.75 FNMA 3% 01/01/2022   2014-08-14 2014-11-26
352.09 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202   2014-07-31 2014-11-26
8. STATE STREET CORP   2014-10-17 2014-11-26
10. STATE STREET CORP   2011-02-16 2014-11-26
66000. US TREASURY NTS 2.125% 11/30/2014   2014-06-04 2014-11-30
4. CANADIAN PACIFIC RAILWAY LIMITED   2014-04-23 2014-12-01
16. CANADIAN PACIFIC RAILWAY LIMITED   2013-04-29 2014-12-01
6. MYLAN LABS INC   2014-10-17 2014-12-01
5. MYLAN LABS INC   2011-08-22 2014-12-01
25.2 CALIFORNIA RES CORPORATION   2013-08-27 2014-12-02
18.8 CALIFORNIA RES CORPORATION   2014-02-03 2014-12-02
56. DELTA AIR LINES INC INC   2013-01-25 2014-12-02
61. GAMESTOP CORP   2013-12-17 2014-12-02
7. STATE STREET CORP   2010-11-05 2014-12-02
54. AMERICAN INTERNATIONAL GROUP INC   2012-05-14 2014-12-03
123. AT&T INC   2012-12-03 2014-12-04
480. GLOBAL X MSCI NORWAY ETF   2014-07-21 2014-12-04
84. HALLIBURTON CO (HOLDING CO)   2014-04-25 2014-12-04
334. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2014-10-17 2014-12-04
8000. AT&T INC GLBL NT .9% 02/12/2016   2013-02-11 2014-12-05
64. APACHE CORP   2006-09-12 2014-12-08
30. APACHE CORP   2014-10-13 2014-12-08
42. ECOLAB INC   2014-03-25 2014-12-08
125. ECOLAB INC   2013-08-29 2014-12-08
343. HALLIBURTON CO (HOLDING CO)   2014-07-28 2014-12-08
41. MONSTER BEVERAGE CORP   2014-02-03 2014-12-09
20. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-12-04 2014-12-09
5. AMERIPRISE FINANCIAL INC   2014-10-17 2014-12-10
1. AMERIPRISE FINANCIAL INC   2009-08-18 2014-12-10
34. CONOCOPHILLIPS   2014-05-07 2014-12-10
34. VIACOM INC NEW CLASS B   2014-03-18 2014-12-10
5. AON PLC SHS CL A   2004-06-07 2014-12-10
10. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-11-22 2014-12-10
19. LYONDELLBASELL INDUSTRIES N V SHS - A -   2014-08-14 2014-12-10
111. VERIZON COMMUNICATIONS INC   2014-08-21 2014-12-12
10. NORWEGIAN CRUISE LINE HLDGS LT SHS   2013-11-22 2014-12-12
23. CITIGROUP INC   2009-12-17 2014-12-15
12. TIME WARNER INC   2006-10-06 2014-12-15
342.96 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2014-12-16
60.93 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2014-12-16
126.49 FHLMC REMIC SERIES 4020 2% 03/15/2027   2012-04-23 2014-12-16
36.28 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14   2012-01-27 2014-12-16
9. LAM RESEARCH CORP   2012-01-31 2014-12-17
19. LAM RESEARCH CORP   2014-10-17 2014-12-17
28. TIME WARNER INC   2012-07-06 2014-12-17
207. AMERICAN CAPITAL AGENCY CORP REIT   2014-10-15 2014-12-18
31. PETSMART INC   2014-12-02 2014-12-18
30. ZIONS BANCORP   2014-08-27 2014-12-19
5. AON PLC SHS CL A   2004-06-07 2014-12-19
35. ZIONS BANCORP   2014-09-30 2014-12-22
9. AON PLC SHS CL A   2004-06-07 2014-12-22
43. ALPS RIVERFRONT STRATEGIC INCOME FUND   2014-04-10 2014-12-23
6. ABBOTT LABORATORIES   2013-05-28 2014-12-23
1. ABBVIE INC   2014-07-11 2014-12-23
13. ADOBE SYSTEMS INC   2014-01-17 2014-12-23
6. AETNA INC NEW   2013-06-19 2014-12-23
5. ALLSTATE CORP   2013-04-12 2014-12-23
4. ALTRIA GROUP INC   2012-12-03 2014-12-23
4. AMAZON COM INC   2009-03-09 2014-12-23
1. AMERICAN ELECTRIC POWER INC   2013-04-18 2014-12-23
5. AMERIPRISE FINANCIAL INC   2009-08-18 2014-12-23
1. ANTHEM INC   2014-08-14 2014-12-23
17. APPLE COMPUTER INC   2013-10-30 2014-12-23
16. ARCHER DANIELS MIDLAND CO   2014-05-07 2014-12-23
7. BAKER HUGHES INC   2014-06-12 2014-12-23
7. BARCLAYS ETN + SELECT MPL ETN   2014-03-11 2014-12-23
5. BEST BUY CO INC   2013-12-03 2014-12-23
8. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-11-21 2014-12-23
2. CIGNA CORP   2013-11-27 2014-12-23
1. CVS HEALTH CORP   2013-10-31 2014-12-23
10. CVS HEALTH CORP   2012-12-03 2014-12-23
7. CANADIAN PACIFIC RAILWAY LIMITED   2013-04-29 2014-12-23
2. CAPITAL ONE FINANCIAL CORP FINANCIAL COR   2014-12-18 2014-12-23
4. CHEVRON CORP   2014-10-17 2014-12-23
2. CHEVRON CORP   2012-12-03 2014-12-23
11. CISCO SYSTEMS INC   2014-04-07 2014-12-23
10. CITIGROUP INC   2014-10-17 2014-12-23
1. CITIGROUP INC   2014-09-23 2014-12-23
11. COMCAST CORP CLASS A   2014-10-17 2014-12-23
4. COMPUTER SCIENCES CORP   2013-09-19 2014-12-23
3. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED   2012-09-12 2014-12-23
8. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU   2014-04-09 2014-12-23
19. DANA HOLDING CORP   2013-10-29 2014-12-23
7. DANA HOLDING CORP   2014-02-04 2014-12-23
2. DELTA AIR LINES INC INC   2013-01-25 2014-12-23
1. DISCOVER FINANCAL SERVICES INC   2013-06-06 2014-12-23
5. DISCOVER FINANCAL SERVICES INC   2012-12-03 2014-12-23
2. DOLLAR TREE INC   2014-06-25 2014-12-23
2. ENTERGY CORP   2014-07-08 2014-12-23
4. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH   2014-02-21 2014-12-23
8. FLEXSHARES TRUST   2013-10-31 2014-12-23
23. GENERAL ELECTRIC CO   2014-10-17 2014-12-23
10. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE   2014-05-28 2014-12-23
2. GOOGLE INC   2013-06-27 2014-12-23
2. GOOGLE INC CLS C   2014-04-08 2014-12-23
54.66 GNMA REMIC TRUST 3% 04/20/2039   2012-01-27 2014-12-23
78.42 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2014-12-23
1. HANESBRANDS INC   2013-05-16 2014-12-23
4. HOME DEPOT INC   2014-10-17 2014-12-23
6. HOME DEPOT INC   2012-12-03 2014-12-23
2. INGRAM MICRO INC   2014-04-14 2014-12-23
6. INTEL CORP   2014-10-15 2014-12-23
11. INTEL CORP   2008-09-29 2014-12-23
8. INTEL CORP   2014-07-17 2014-12-23
1. INTERNATIONAL BUSINESS MACHINES CORP   2012-12-03 2014-12-23
6. ISHARES AUSTRALIA   2014-04-25 2014-12-23
4. ISHARES MSCI SPAIN INDEX   2014-07-21 2014-12-23
1. ISHARES TRANS AVERAGE   2014-05-08 2014-12-23
2. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I   2014-08-06 2014-12-23
4. ISHARES 1-3 YR CRED BD   2014-03-13 2014-12-23
9. JP MORGAN CHASE & CO   2014-10-17 2014-12-23
4. JP MORGAN CHASE & CO   2013-04-05 2014-12-23
4. JOHNSON & JOHNSON   2014-01-17 2014-12-23
40. KEYCORP   2013-10-21 2014-12-23
2. KINDER MORGAN INC DEL   2014-08-22 2014-12-23
3. KROGER CO   2014-12-04 2014-12-23
53. LAM RESEARCH CORP   2012-04-19 2014-12-23
3. LAM RESEARCH CORP   2013-11-05 2014-12-23
5. LEAR CORP COM NEW   2012-12-04 2014-12-23
9. LENNAR CORP   2014-10-17 2014-12-23
3. LINCOLN NATIONAL CORP   2014-04-17 2014-12-23
1. LOCKHEED MARTIN CORP   2013-01-08 2014-12-23
6. MACYS INC   2014-03-18 2014-12-23
5. MARATHON PETE CORP PETE CORP   2014-02-25 2014-12-23
1. MCKESSON CORP   2012-12-03 2014-12-23
3. MERCK & CO INC   2012-12-03 2014-12-23
5. METLIFE INC   2013-05-28 2014-12-23
10. MICROSOFT CORP   2014-12-10 2014-12-23
9. MICROSOFT CORP   2014-07-17 2014-12-23
4. MICRON TECHNOLOGY INC   2014-12-04 2014-12-23
10. MONDELEZ INTERNATIONAL INC CLASS A   2013-11-01 2014-12-23
3. NORTHROP GRUMMAN CORP   2013-09-03 2014-12-23
4. ORACLE CORP   2014-08-22 2014-12-23
2. ORACLE CORP   2012-01-12 2014-12-23
5. PEPSICO   2013-11-01 2014-12-23
2. PEPSICO   2014-10-17 2014-12-23
6. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR   2013-07-24 2014-12-23
2. POWERSHARES ETF TRUST AEROSPACE & DEFENS   2014-11-14 2014-12-23
3. POWERSHARES ETF TRUST II KBW BK PRT   2014-05-08 2014-12-23
2. THE PRICELINE GROUP INC   2014-04-14 2014-12-23
4. PRUDENTIAL FINANCIAL INC   2012-12-03 2014-12-23
1. QUALCOMM INC   2012-01-12 2014-12-23
6. RAYTHEON COMPANY COM NEW   2014-02-25 2014-12-23
13. SPDR BARCLAYS SHORT TERM CORPORATE BOND   2014-03-13 2014-12-23
28. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND   2013-02-20 2014-12-23
37. CHARLES SCHWAB CORP   2013-08-01 2014-12-23
4. SCHWAB STRATEGIC TRUST US REIT ETF   2014-02-26 2014-12-23
11. SEALED AIR CORP   2013-09-30 2014-12-23
7. SECTOR SPDR TRUST SBI CONS STPLS   2014-09-25 2014-12-23
2. SECTOR SPDR TRUST ENERGY SELECT   2014-12-04 2014-12-23
8. SKYWORKS SOLUTIONS INC   2014-05-28 2014-12-23
15. STARBUCKS CORP   2014-11-24 2014-12-23
6. STATE STREET CORP   2010-04-23 2014-12-23
2. SUPERIOR ENERGY SVCS INC   2014-12-18 2014-12-23
16. TEXTRON INC   2010-02-11 2014-12-23
32. TIME WARNER INC   2012-01-31 2014-12-23
2. TIME WARNER INC   2014-11-25 2014-12-23
16. TRACTOR SUPPLY CO   2014-07-10 2014-12-23
4. TRAVELERS COMPANIES INC   2006-10-06 2014-12-23
4. TRINITY INDUSTRIES INC   2014-03-18 2014-12-23
4. TYSON FOODS INC   2014-09-30 2014-12-23
1. UNION PACIFIC CORP   2014-12-04 2014-12-23
1000. US TREASURY 1.5% 12/31/2018   2014-06-04 2014-12-23
1000. US TREASURY NOTES 1.375% 11/30/2015   2014-06-04 2014-12-23
1000. US TREASURY NOTES .25% 09/15/2015   2014-06-04 2014-12-23
9000. US TREASURY 1.75% 05/15/2023   2013-08-14 2014-12-23
2000. US TREASURY .25% 10/31/2015   2014-12-09 2014-12-23
2. UNITED HEALTH GROUP INC   2012-01-12 2014-12-23
10. VALERO ENERGY CORP   2012-12-03 2014-12-23
7. VERIZON COMMUNICATIONS INC   2014-04-07 2014-12-23
1000. VERIZON COMMUNICATIONS INC 5.15% 09/15/2   2014-06-04 2014-12-23
5. VISA INC   2014-09-05 2014-12-23
12. WELLS FARGO & CO   2012-12-03 2014-12-23
3. WESTERN DIGITAL CORP   2013-04-30 2014-12-23
1. WHIRLPOOL CORP   2013-07-11 2014-12-23
24. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2014-10-17 2014-12-23
10. WISDOMTREE JAPAN HEDGED EQUITY FUND   2014-11-06 2014-12-23
31. WISDOM TREE EUROPE HEDGED EQUITY FUND   2014-12-04 2014-12-23
17. XEROX CORP   2013-08-02 2014-12-23
4. AMDOCS LIMITED   2014-02-13 2014-12-23
3. EVEREST RE GROUP LTD (BERMUDA)   2013-08-02 2014-12-23
2. PARTNERRE LIMITED (BERMUDA)   2013-11-27 2014-12-23
3. VALIDUS HOLDINGS LIMITED CO   2012-12-03 2014-12-23
4. TE CONNECTIVITY LIMITED REG SHS   2014-04-14 2014-12-23
2. LYONDELLBASELL INDUSTRIES N V SHS - A -   2014-02-13 2014-12-23
33. CA INC   2006-04-26 2014-12-24
.4 CALIFORNIA RES CORPORATION   2011-09-30 2014-12-24
33. GENERAL MOTORS CO   2010-11-22 2014-12-24
2000. GOLDMAN SACHS GROUP INC MTN 5.75% 01/24/   2012-01-20 2014-12-24
29. HARTFORD FINANCIAL SERVICES GROUP   2011-11-17 2014-12-24
208. ISHARES AUSTRALIA   2014-04-25 2014-12-24
96. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I   2014-08-06 2014-12-24
86. ISHARES INC CORE MSCI EMKT   2014-08-05 2014-12-24
804. TALISMAN ENERGY INC   2012-09-24 2014-12-24
16. TARGET CORP   2014-02-12 2014-12-24
1000. US TREASURY BONDS 4.375% 02/15/2038   2014-01-07 2014-12-24
1000. US TREASURY 1.5% 10/31/2019   2014-11-12 2014-12-24
1000. US TREASURY .875% 11/15/2017   2014-11-12 2014-12-24
1000. US TREASURY 1.5% 08/31/2018   2014-03-31 2014-12-24
1000. US TREASURY NOTES .875% 02/28/2017   2012-07-27 2014-12-24
1000. US TREASURY .75% 02/28/2018   2013-10-04 2014-12-24
14. VIACOM INC NEW CLASS B   2014-11-11 2014-12-24
7. LAM RESEARCH CORP   2012-04-19 2014-12-26
215.02 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%   2012-10-23 2014-12-29
310.25 FNMA 3% 01/01/2022   2014-08-14 2014-12-29
219.04 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202   2014-07-31 2014-12-29
40. LAM RESEARCH CORP   2012-12-27 2014-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,365   927 438
b 1,075   565 510
c 3,571   3,025 546
d 323   169 154
e 610   638 -28
1,156   407 749
2,000   2,003 -3
18,000   18,026 -26
1,026   441 585
244   255 -11
1,134   1,153 -19
987   1,052 -65
17,847   18,100 -253
1,050   1,063 -13
1,155   1,151 4
550   213 337
17,400   18,400 -1,000
8,814   9,006 -192
979   985 -6
2,000   1,997 3
27,003   26,965 38
155   185 -30
215   196 19
143   136 7
475   446 29
122   128 -6
279   224 55
705   364 341
1,353   908 445
570   201 369
340   298 42
480   458 22
90   61 29
90   45 45
1,637   783 854
716   381 335
275   271 4
206   189 17
822   693 129
758   327 431
332   273 59
395   370 25
376   171 205
958   861 97
394   342 52
3,182   2,446 736
812   223 589
510   348 162
1,379   1,453 -74
1,007   799 208
379   270 109
390   302 88
572   116 456
534   351 183
157   150 7
147   147  
502   473 29
2,716   3,112 -396
318   124 194
1,267   1,109 158
166   169 -3
1,405   767 638
904   736 168
217   183 34
470   381 89
1,039   652 387
764   514 250
964   641 323
807   317 490
326   198 128
439   238 201
2,701   1,733 968
360   119 241
1,355   629 726
267   256 11
356   192 164
502   409 93
221   393 -172
231   176 55
666   294 372
535   437 98
1,284   1,280 4
237   211 26
204   187 17
188   178 10
195   195  
339   268 71
223   198 25
217   192 25
125   130 -5
144   148 -4
55   59 -4
960   936 24
178   165 13
316   318 -2
582   511 71
313   287 26
182   185 -3
974   935 39
938   829 109
700   708 -8
375   348 27
1,370   1,374 -4
458   418 40
2,241   2,212 29
552   452 100
224   221 3
707   600 107
1,589   1,294 295
327   303 24
247   206 41
2,260   2,251 9
187   184 3
2,302   2,018 284
400   360 40
452   339 113
1,758   1,768 -10
2,914   2,836 78
257   241 16
250   181 69
6,524   1,770 4,754
3,402   3,499 -97
1,046   1,002 44
2,944   2,645 299
1,288   932 356
12,177   6,255 5,922
17,232   8,115 9,117
4,941   3,867 1,074
2,320   2,240 80
722   364 358
2,931   2,335 596
51   52 -1
89   94 -5
1,921   632 1,289
2,805   2,679 126
755   639 116
209   123 86
1,767   1,872 -105
806   765 41
186   188 -2
141   143 -2
1,124   453 671
688   604 84
11,487   10,409 1,078
2,003   1,125 878
1,150   453 697
2,136   2,140 -4
8,077   4,615 3,462
3,461   2,101 1,360
2,184   2,205 -21
4,054   3,418 636
954   994 -40
734   757 -23
1,082   893 189
456   441 15
2,991   3,010 -19
2,455   2,781 -326
1,120   675 445
2,653   2,239 414
3,124   2,681 443
6,676   6,119 557
532   273 259
410   329 81
389   142 247
92   96 -4
143   146 -3
55   58 -3
502   178 324
310   177 133
702   968 -266
45   46 -1
87   92 -5
2,939   3,021 -82
11,718   11,942 -224
2,177   1,242 935
574   566 8
1,308   1,040 268
2,646   2,097 549
5,237   5,008 229
4,143   2,404 1,739
2,107   1,702 405
177   180 -3
83   84 -1
23,063   16,512 6,551
2,077   1,606 471
968   2,455 -1,487
675   1,412 -737
4,864   1,128 3,736
2,479   2,158 321
545   178 367
328   250 78
5,592   4,213 1,379
1,879   1,495 384
879   272 607
9,404   9,235 169
3,713   3,226 487
22,072   22,065 7
5,362   5,623 -261
12,511   11,151 1,360
8,135   7,372 763
86   89 -3
135   138 -3
36   38 -2
3,785   3,118 667
3,352   2,476 876
634   318 316
1,377   965 412
369   182 187
45   46 -1
76   80 -4
420   142 278
377   119 258
4,144   4,189 -45
11,871   9,945 1,926
9,461   9,535 -74
209   212 -3
96   98 -2
484   376 108
12,254   12,486 -232
425   336 89
3,758   3,897 -139
1,227   1,075 152
2,455   2,150 305
2,275   1,811 464
3,449   2,095 1,354
4,221   4,081 140
633   417 216
2,281   1,015 1,266
3,061   2,439 622
621   588 33
1,518   1,013 505
478   143 335
470   295 175
21,000   21,004 -4
11,159   2,368 8,791
15,883   16,635 -752
2,012   1,650 362
5,139   3,211 1,928
278   508 -230
1,770   2,273 -503
2,387   2,907 -520
3,499   4,073 -574
788   738 50
457   843 -386
3,840   2,413 1,427
368   342 26
1,785   1,430 355
92   169 -77
3,641   1,032 2,609
5,095   3,786 1,309
779   602 177
3,930   2,991 939
3,701   3,872 -171
584   441 143
81   84 -3
136   139 -3
61   65 -4
1,871   1,281 590
1,973   1,601 372
1,962   1,635 327
1,788   1,486 302
76   51 25
3,443   2,298 1,145
3,424   3,409 15
1,117   949 168
4,621   3,323 1,298
3,457   4,490 -1,033
12,321   5,898 6,423
663   564 99
367   431 -64
52   54 -2
96   101 -5
6,480   2,808 3,672
8,102   7,959 143
2,922   2,310 612
5,755   6,028 -273
3,295   2,460 835
100   102 -2
200   202 -2
4,039   2,198 1,841
3,332   3,317 15
1,341   792 549
2,864   1,866 998
247   147 100
542   350 192
343   364 -21
1,257   1,059 198
685   687 -2
381   367 14
760   676 84
1,002   659 343
3,672   2,628 1,044
3,399   1,236 2,163
2,156   2,045 111
1,923   1,805 118
7,487   6,156 1,331
2,064   1,209 855
852   786 66
1,180   1,182 -2
997   994 3
2,001   2,000 1
1,001   998 3
412   229 183
1,108   712 396
87   90 -3
133   136 -3
60   63 -3
588   502 86
692   491 201
532   351 181
1,820   902 918
49   50 -1
84   89 -5
4,682   3,710 972
371   355 16
1,303   1,237 66
968   906 62
444   376 68
203   205 -2
129   131 -2
7,434   7,308 126
5,750   5,491 259
4,783   3,898 885
775   504 271
680   576 104
503   153 350
6,000   6,000  
25   21 4
907   845 62
741   494 247
439   421 18
1,052   901 151
1,130   1,133 -3
16,947   16,373 574
1,468   763 705
857   783 74
2,964   2,857 107
697   426 271
60,009   60,000 9
507   304 203
801   232 569
6,181   4,014 2,167
5,948   3,873 2,075
292   154 138
1,254   513 741
1,339   357 982
711   463 248
1,095   593 502
704   617 87
88   92 -4
136   139 -3
44   47 -3
811   429 382
6   5 1
14   6 8
1,797   517 1,280
732   608 124
4,401   3,600 801
1,520   1,519 1
2,264   2,315 -51
2,302   630 1,672
4,115   4,086 29
1,015   736 279
60   62 -2
84   89 -5
516   308 208
505   368 137
1,731   1,208 523
836   501 335
4,695   4,587 108
1,223   681 542
118   86 32
6,078   4,856 1,222
3,290   855 2,435
153   156 -3
201   203 -2
770   402 368
676   696 -20
4,501   1,985 2,516
1,103   745 358
1,480   717 763
710   584 126
628   204 424
457   328 129
868   601 267
1,634   1,580 54
965   459 506
82   68 14
39   16 23
883   821 62
169   70 99
266   109 157
6,251   2,533 3,718
2,932   3,641 -709
16,390   16,815 -425
4,450   3,224 1,226
2,453   1,839 614
280   280  
83   70 13
156   136 20
77   62 15
106   73 33
165   161 4
87   66 21
62   48 14
55   54 1
269   244 25
351   323 28
53   50 3
79   73 6
71   72 -1
53   53  
207   182 25
83   77 6
149   146 3
272   237 35
104   105 -1
211   211  
116   105 11
1,598   1,054 544
503   439 64
532   527 5
56   53 3
180   150 30
37   35 2
91   87 4
83   76 7
184   185 -1
461   463 -2
322   296 26
415   361 54
98   68 30
214   169 45
107   96 11
198   190 8
115   118 -3
86   89 -3
133   135 -2
54   57 -3
1,337   485 852
2,423   1,762 661
1,761   798 963
1,160   1,094 66
435   382 53
1,048   961 87
287   246 41
616   339 277
158   40 118
1,113   821 292
873   816 57
626   507 119
707   124 583
139   140 -1
593   544 49
880   559 321
1,341   405 936
116   89 27
364   648 -284
1,902   1,292 610
94   21 73
1,404   1,127 277
95   88 7
285   353 -68
585   381 204
207   293 -86
609   188 421
364   342 22
1,055   614 441
478   416 62
572   529 43
689   294 395
1,758   1,066 692
89   64 25
1,513   1,245 268
747   517 230
132   150 -18
255   245 10
536   399 137
523   495 28
750   488 262
232   207 25
398   378 20
765   638 127
2,880   2,937 -57
306   304 2
2,434   1,577 857
116   112 4
221   220 1
121   119 2
268   238 30
3,456   2,453 1,003
1,163   1,081 82
166   195 -29
412   376 36
783   617 166
605   263 342
341   273 68
582   314 268
573   314 259
71   63 8
709   630 79
289   153 136
326   160 166
79   65 14
418   415 3
647   530 117
842   773 69
2,387   2,421 -34
233   223 10
2,920   2,366 554
120   123 -3
356   327 29
345   186 159
283   217 66
662   304 358
157   145 12
1,299   748 551
705   365 340
114   118 -4
233   272 -39
2,084   1,043 1,041
278   141 137
445   345 100
404   375 29
854   484 370
480   287 193
66   67 -1
678   842 -164
742   559 183
850   564 286
264   142 122
741   772 -31
769   233 536
257   268 -11
992   574 418
1,415   1,007 408
569   203 366
284   291 -7
190   159 31
140   126 14
234   215 19
120   114 6
354   304 50
2,152   1,989 163
516   182 334
430   419 11
1,143   570 573
87   74 13
296   316 -20
1,926   286 1,640
519   316 203
770   362 408
838   505 333
455   432 23
1,412   629 783
176   177 -1
3,292   2,249 1,043
567   642 -75
459   430 29
918   794 124
3,057   1,979 1,078
297   165 132
555   495 60
831   553 278
1,107   868 239
216   73 143
239   221 18
179   57 122
812   679 133
741   661 80
662   481 181
220   205 15
688   636 52
126   118 8
199   166 33
1,081   1,016 65
7,405   6,640 765
3,354   3,099 255
6,378   5,623 755
11,000   8,470 2,530
61   63 -2
82   87 -5
654   352 302
382   231 151
2,608   1,606 1,002
16,680   17,358 -678
243   246 -3
186   188 -2
1,732   871 861
171   139 32
580   311 269
456   435 21
2,449   2,165 284
7,550   6,949 601
11,000   11,000  
3,852   3,651 201
3,857   3,633 224
10,490   16,322 -5,832
4,384   4,132 252
4,095   4,027 68
4,818   4,508 310
146   185 -39
88   78 10
69   64 5
151   112 39
119   28 91
190   202 -12
343   224 119
135   132 3
383   191 192
101   84 17
97   78 19
431   171 260
20   22 -2
296   289 7
181   164 17
103   98 5
166   42 124
33   18 15
394   329 65
101   64 37
139   134 5
293   340 -47
283   283  
251   236 15
137   142 -5
92   85 7
283   226 57
99   96 3
100   82 18
70   46 24
109   66 43
341   172 169
91   48 43
153   51 102
303   133 170
199   175 24
295   333 -38
205   176 29
62   15 47
217   158 59
1,717   1,047 670
1,620   1,386 234
2,453   2,602 -149
162   139 23
1,051   846 205
569   347 222
808   650 158
78   81 -3
131   134 -3
63   67 -4
639   507 132
1,533   1,175 358
4,026   744 3,282
3,586   2,856 730
704   421 283
2,310   909 1,401
54   56 -2
83   87 -4
5,535   5,249 286
2,246   1,678 568
1,344   654 690
2,709   2,741 -32
770   569 201
7,013   5,533 1,480
2,367   2,364 3
2,295   1,372 923
169   168 1
1,079   794 285
201   203 -2
152   154 -2
954   570 384
676   671 5
1,402   837 565
337   336 1
947   569 378
950   557 393
185   168 17
1,087   242 845
2,280   2,431 -151
4,702   3,872 830
3,033   2,539 494
5,477   3,662 1,815
13,000   13,000  
77   80 -3
130   133 -3
35   37 -2
5,739   5,885 -146
3,108   1,777 1,331
382   190 192
483   120 363
50   52 -2
81   86 -5
2,887   2,816 71
841   454 387
945   933 12
595   150 445
2,960   2,931 29
9,493   8,794 699
160   163 -3
153   154 -1
323   337 -14
313   326 -13
10,244   10,075 169
1,468   1,090 378
1,045   259 786
638   159 479
1,812   1,815 -3
2,881   2,016 865
731   187 544
623   419 204
579   218 361
100   36 64
550   518 32
6,341   1,879 4,462
3,233   1,965 1,268
2,829   1,863 966
12,361   10,922 1,439
11,875   12,644 -769
223   103 120
854   948 -94
3,284   4,144 -860
2,450   3,141 -691
4,196   4,262 -66
2,331   2,636 -305
17,000   17,556 -556
6,681   8,044 -1,363
435   228 207
1,887   3,273 -1,386
77   80 -3
129   132 -3
47   50 -3
6,211   3,831 2,380
375   190 185
3,526   2,777 749
8,422   7,924 498
950   949 1
15,826   15,852 -26
4,584   4,652 -68
5,830   5,545 285
12,011   14,593 -2,582
16,656   10,678 5,978
290   152 138
52   53 -1
68   72 -4
189   192 -3
153   155 -2
307   321 -14
363   378 -15
2,494   2,037 457
13,000   13,000  
452   458 -6
252   218 34
86   62 24
104   73 31
84   81 3
64   48 16
245   220 25
143   129 14
195   182 13
44   54 -10
50   53 -3
39   41 -2
384   366 18
521   527 -6
74   70 4
276   277 -1
357   370 -13
228   197 31
141   136 5
101   100 1
583   548 35
53   48 5
331   286 45
225   236 -11
4,647   4,425 222
556   504 52
197   181 16
394   134 260
9,609   10,356 -747
1,856   2,817 -961
587   503 84
2,731   2,277 454
427   300 127
427   357 70
196   168 28
158   130 28
3,176   2,573 603
987   839 148
333   248 85
423   388 35
515   465 50
395   334 61
1,030   1,048 -18
1,126   1,128 -2
1,155   1,160 -5
1,012   1,021 -9
1,112   1,112  
7,587   6,715 872
445   148 297
991   663 328
132   100 32
346   357 -11
73   75 -2
128   130 -2
48   51 -3
160   132 28
1,603   884 719
509   350 159
3,225   1,132 2,093
2,900   2,740 160
1,617   2,998 -1,381
177   265 -88
906   1,622 -716
520   322 198
49   50 -1
91   96 -5
938   1,318 -380
7,124   4,176 2,948
651   562 89
441   606 -165
1,277   1,157 120
1,857   1,979 -122
3,910   2,413 1,497
487   668 -181
27   21 6
713   604 109
182   184 -2
302   315 -13
352   366 -14
615   539 76
769   457 312
66,000   66,000  
743   622 121
2,971   1,998 973
347   296 51
289   89 200
181   179 2
135   144 -9
2,474   784 1,690
2,163   2,976 -813
541   314 227
2,967   1,699 1,268
4,167   4,206 -39
6,466   8,518 -2,052
3,423   4,939 -1,516
24,942   22,876 2,066
7,997   8,003 -6
3,772   4,027 -255
1,768   2,331 -563
4,396   4,619 -223
13,083   11,741 1,342
13,344   21,353 -8,009
4,344   2,758 1,586
893   665 228
671   560 111
134   28 106
2,146   2,654 -508
2,497   3,017 -520
486   142 344
448   331 117
1,436   2,095 -659
5,080   5,492 -412
440   331 109
1,219   732 487
980   456 524
343   354 -11
61   63 -2
126   129 -3
36   38 -2
700   385 315
1,477   1,307 170
2,289   1,039 1,250
4,539   4,774 -235
2,515   2,435 80
851   881 -30
486   142 344
986   1,021 -35
870   256 614
1,066   1,094 -28
273   231 42
65   55 10
972   798 174
538   374 164
354   252 102
202   135 67
1,222   248 974
60   49 11
685   139 546
128   112 16
1,917   1,277 640
857   707 150
393   500 -107
213   190 23
197   209 -12
369   304 65
209   176 33
98   62 36
975   464 511
1,352   874 478
166   163 3
456   445 11
228   210 18
313   253 60
547   500 47
55   53 2
636   557 79
257   213 44
94   73 21
219   215 4
408   361 47
150   128 22
94   28 66
66   48 18
331   207 124
140   108 32
177   158 19
113   98 15
295   258 37
598   570 28
184   182 2
1,079   880 199
1,065   1,103 -38
55   56 -1
78   83 -5
111   51 60
416   361 55
621   393 228
57   59 -2
226   186 40
414   201 213
300   271 29
162   189 -27
133   159 -26
144   163 -19
164   139 25
121   129 -8
420   422 -2
564   505 59
251   189 62
416   380 36
561   503 58
84   82 2
192   183 9
4,334   2,262 2,072
246   163 83
493   217 276
392   371 21
177   145 32
196   93 103
386   355 31
439   454 -15
210   95 115
172   134 38
276   216 60
485   462 23
438   400 38
140   145 -5
377   336 41
454   280 174
186   167 19
93   54 39
486   423 63
194   174 20
610   632 -22
71   68 3
115   105 10
2,303   2,354 -51
367   209 158
75   56 19
662   583 79
397   400 -3
815   864 -49
1,128   842 286
158   132 26
475   276 199
346   317 29
161   162 -1
592   337 255
1,229   1,208 21
483   267 216
41   41  
694   303 391
2,761   981 1,780
171   165 6
1,260   959 301
429   190 239
113   148 -35
166   158 8
121   120 1
997   999 -2
1,010   1,011 -1
1,000   1,001 -1
8,727   8,381 346
1,999   2,002 -3
206   106 100
491   297 194
334   336 -2
1,102   1,110 -8
1,328   1,069 259
666   396 270
340   165 175
191   124 67
1,803   1,644 159
507   534 -27
1,756   1,832 -76
239   170 69
190   177 13
514   407 107
229   205 24
124   106 18
260   236 24
164   166 -2
1,034   825 209
3   3  
1,099   1,129 -30
2,301   2,012 289
1,226   505 721
4,605   5,514 -909
5,794   6,171 -377
4,017   4,524 -507
6,307   13,713 -7,406
1,196   908 288
1,289   1,097 192
989   993 -4
992   996 -4
1,002   998 4
1,001   1,010 -9
983   984 -1
1,076   972 104
568   294 274
215   218 -3
310   324 -14
219   228 -9
3,205   1,447 1,758
      2,256
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       438
b       510
c       546
d       154
e       -28
      749
      -3
      -26
      585
      -11
      -19
      -65
      -253
      -13
      4
      337
      -1,000
      -192
      -6
      3
      38
      -30
      19
      7
      29
      -6
      55
      341
      445
      369
      42
      22
      29
      45
      854
      335
      4
      17
      129
      431
      59
      25
      205
      97
      52
      736
      589
      162
      -74
      208
      109
      88
      456
      183
      7
       
      29
      -396
      194
      158
      -3
      638
      168
      34
      89
      387
      250
      323
      490
      128
      201
      968
      241
      726
      11
      164
      93
      -172
      55
      372
      98
      4
      26
      17
      10
       
      71
      25
      25
      -5
      -4
      -4
      24
      13
      -2
      71
      26
      -3
      39
      109
      -8
      27
      -4
      40
      29
      100
      3
      107
      295
      24
      41
      9
      3
      284
      40
      113
      -10
      78
      16
      69
      4,754
      -97
      44
      299
      356
      5,922
      9,117
      1,074
      80
      358
      596
      -1
      -5
      1,289
      126
      116
      86
      -105
      41
      -2
      -2
      671
      84
      1,078
      878
      697
      -4
      3,462
      1,360
      -21
      636
      -40
      -23
      189
      15
      -19
      -326
      445
      414
      443
      557
      259
      81
      247
      -4
      -3
      -3
      324
      133
      -266
      -1
      -5
      -82
      -224
      935
      8
      268
      549
      229
      1,739
      405
      -3
      -1
      6,551
      471
      -1,487
      -737
      3,736
      321
      367
      78
      1,379
      384
      607
      169
      487
      7
      -261
      1,360
      763
      -3
      -3
      -2
      667
      876
      316
      412
      187
      -1
      -4
      278
      258
      -45
      1,926
      -74
      -3
      -2
      108
      -232
      89
      -139
      152
      305
      464
      1,354
      140
      216
      1,266
      622
      33
      505
      335
      175
      -4
      8,791
      -752
      362
      1,928
      -230
      -503
      -520
      -574
      50
      -386
      1,427
      26
      355
      -77
      2,609
      1,309
      177
      939
      -171
      143
      -3
      -3
      -4
      590
      372
      327
      302
      25
      1,145
      15
      168
      1,298
      -1,033
      6,423
      99
      -64
      -2
      -5
      3,672
      143
      612
      -273
      835
      -2
      -2
      1,841
      15
      549
      998
      100
      192
      -21
      198
      -2
      14
      84
      343
      1,044
      2,163
      111
      118
      1,331
      855
      66
      -2
      3
      1
      3
      183
      396
      -3
      -3
      -3
      86
      201
      181
      918
      -1
      -5
      972
      16
      66
      62
      68
      -2
      -2
      126
      259
      885
      271
      104
      350
       
      4
      62
      247
      18
      151
      -3
      574
      705
      74
      107
      271
      9
      203
      569
      2,167
      2,075
      138
      741
      982
      248
      502
      87
      -4
      -3
      -3
      382
      1
      8
      1,280
      124
      801
      1
      -51
      1,672
      29
      279
      -2
      -5
      208
      137
      523
      335
      108
      542
      32
      1,222
      2,435
      -3
      -2
      368
      -20
      2,516
      358
      763
      126
      424
      129
      267
      54
      506
      14
      23
      62
      99
      157
      3,718
      -709
      -425
      1,226
      614
       
      13
      20
      15
      33
      4
      21
      14
      1
      25
      28
      3
      6
      -1
       
      25
      6
      3
      35
      -1
       
      11
      544
      64
      5
      3
      30
      2
      4
      7
      -1
      -2
      26
      54
      30
      45
      11
      8
      -3
      -3
      -2
      -3
      852
      661
      963
      66
      53
      87
      41
      277
      118
      292
      57
      119
      583
      -1
      49
      321
      936
      27
      -284
      610
      73
      277
      7
      -68
      204
      -86
      421
      22
      441
      62
      43
      395
      692
      25
      268
      230
      -18
      10
      137
      28
      262
      25
      20
      127
      -57
      2
      857
      4
      1
      2
      30
      1,003
      82
      -29
      36
      166
      342
      68
      268
      259
      8
      79
      136
      166
      14
      3
      117
      69
      -34
      10
      554
      -3
      29
      159
      66
      358
      12
      551
      340
      -4
      -39
      1,041
      137
      100
      29
      370
      193
      -1
      -164
      183
      286
      122
      -31
      536
      -11
      418
      408
      366
      -7
      31
      14
      19
      6
      50
      163
      334
      11
      573
      13
      -20
      1,640
      203
      408
      333
      23
      783
      -1
      1,043
      -75
      29
      124
      1,078
      132
      60
      278
      239
      143
      18
      122
      133
      80
      181
      15
      52
      8
      33
      65
      765
      255
      755
      2,530
      -2
      -5
      302
      151
      1,002
      -678
      -3
      -2
      861
      32
      269
      21
      284
      601
       
      201
      224
      -5,832
      252
      68
      310
      -39
      10
      5
      39
      91
      -12
      119
      3
      192
      17
      19
      260
      -2
      7
      17
      5
      124
      15
      65
      37
      5
      -47
       
      15
      -5
      7
      57
      3
      18
      24
      43
      169
      43
      102
      170
      24
      -38
      29
      47
      59
      670
      234
      -149
      23
      205
      222
      158
      -3
      -3
      -4
      132
      358
      3,282
      730
      283
      1,401
      -2
      -4
      286
      568
      690
      -32
      201
      1,480
      3
      923
      1
      285
      -2
      -2
      384
      5
      565
      1
      378
      393
      17
      845
      -151
      830
      494
      1,815
       
      -3
      -3
      -2
      -146
      1,331
      192
      363
      -2
      -5
      71
      387
      12
      445
      29
      699
      -3
      -1
      -14
      -13
      169
      378
      786
      479
      -3
      865
      544
      204
      361
      64
      32
      4,462
      1,268
      966
      1,439
      -769
      120
      -94
      -860
      -691
      -66
      -305
      -556
      -1,363
      207
      -1,386
      -3
      -3
      -3
      2,380
      185
      749
      498
      1
      -26
      -68
      285
      -2,582
      5,978
      138
      -1
      -4
      -3
      -2
      -14
      -15
      457
       
      -6
      34
      24
      31
      3
      16
      25
      14
      13
      -10
      -3
      -2
      18
      -6
      4
      -1
      -13
      31
      5
      1
      35
      5
      45
      -11
      222
      52
      16
      260
      -747
      -961
      84
      454
      127
      70
      28
      28
      603
      148
      85
      35
      50
      61
      -18
      -2
      -5
      -9
       
      872
      297
      328
      32
      -11
      -2
      -2
      -3
      28
      719
      159
      2,093
      160
      -1,381
      -88
      -716
      198
      -1
      -5
      -380
      2,948
      89
      -165
      120
      -122
      1,497
      -181
      6
      109
      -2
      -13
      -14
      76
      312
       
      121
      973
      51
      200
      2
      -9
      1,690
      -813
      227
      1,268
      -39
      -2,052
      -1,516
      2,066
      -6
      -255
      -563
      -223
      1,342
      -8,009
      1,586
      228
      111
      106
      -508
      -520
      344
      117
      -659
      -412
      109
      487
      524
      -11
      -2
      -3
      -2
      315
      170
      1,250
      -235
      80
      -30
      344
      -35
      614
      -28
      42
      10
      174
      164
      102
      67
      974
      11
      546
      16
      640
      150
      -107
      23
      -12
      65
      33
      36
      511
      478
      3
      11
      18
      60
      47
      2
      79
      44
      21
      4
      47
      22
      66
      18
      124
      32
      19
      15
      37
      28
      2
      199
      -38
      -1
      -5
      60
      55
      228
      -2
      40
      213
      29
      -27
      -26
      -19
      25
      -8
      -2
      59
      62
      36
      58
      2
      9
      2,072
      83
      276
      21
      32
      103
      31
      -15
      115
      38
      60
      23
      38
      -5
      41
      174
      19
      39
      63
      20
      -22
      3
      10
      -51
      158
      19
      79
      -3
      -49
      286
      26
      199
      29
      -1
      255
      21
      216
       
      391
      1,780
      6
      301
      239
      -35
      8
      1
      -2
      -1
      -1
      346
      -3
      100
      194
      -2
      -8
      259
      270
      175
      67
      159
      -27
      -76
      69
      13
      107
      24
      18
      24
      -2
      209
       
      -30
      289
      721
      -909
      -377
      -507
      -7,406
      288
      192
      -4
      -4
      4
      -9
      -1
      104
      274
      -3
      -14
      -9
      1,758
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 238,060
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 163,461 3,110,699 0.052548
2012 223,230 2,887,748 0.077302
2011 98,937 2,934,433 0.033716
2010 27,768 2,863,075 0.009699
2009      
2 Total of line 1, column (d) ...................... 2 0.173265
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 0.043316
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,314,395
5 Multiply line 4 by line 3....................... 5 143,566
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,392
7 Add lines 5 and 6......................... 7 145,958
8 Enter qualifying distributions from Part XII, line 4.............. 8 188,703
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,392
hereBulletand 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 2,392
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 2,392
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,828
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,828
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 564
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletRAYMOND JAMES TRUST NA Telephone no.bullet (727) 567-2300
    Located atbullet880 CARILLON PKWYST PETERSBURGFL ZIP+4bullet33716
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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
    RAYMOND JAMES TRUST NA TRUSTEE
    1     		77,170    
    PO BOX 14407
    ST PETERSBURG,FL337334407
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,364,868
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,364,868
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,364,868
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,473
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,314,395
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    165,720
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    165,720
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,392
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,392
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    163,328
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    163,328
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    163,328
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    188,703
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    188,703
    5
    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).................
    5
    2,392
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    186,311
    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)
    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 7 163,328
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 4,184
    e From 2013....... 11,582
    fTotal of lines 3a through e......... 15,766
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 188,703
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 163,328
    e Remaining amount distributed out of corpus 25,375
    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 41,141
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		41,141
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 4,184
    d Excess from 2013.... 11,582
    e Excess from 2014.... 25,375
    Form 990-PF (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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC UNRESTRICTED GRANT 28,069
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH452024214     		NONE PC UNRESTRICTED GRANT 28,069
    405 OAK ST CENTER INC
    405 OAK ST
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 14,034
    EPISCOPAL SOCIETY OF CHRIST CHURCH
    318 EAST 4TH ST
    CINCINNATI,OH452024299     		NONE PC UNRESTRICTED GRANT 28,069
    CITY GOSPEL MISSION
    1947 AUBURN AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 14,034
    SOCIETY FOR THE PREVENTION OF
    CRUELTY TO ANIMALS
    3949 COLERAIN AVE
    CINCINNATI,OH452232518     		NONE PC UNRESTRICTED GRANT 14,034
    ANIMAL FRIENDS HUMANE SOCIETY
    1820 PRINCETON RD
    HAMILTON,OH450114742     		NONE PC UNRESTRICTED GRANT 14,034
    LEAGUE FOR ANIMAL WELFARE
    4193 TAYLOR RD
    BATAVIA,OH451039792     		NONE PC UNRESTRICTED GRANT 14,034
    AMERICAN RED CROSS
    2025 E ST NW
    WASHINGTON,DC20006     		NONE PC UNRESTRICTED GRANT 14,034
    Total .................................bullet 3a 168,411
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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 59,630  
    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 .............     		    18 238,060  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   297,690  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13297,690
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN: 27-6699145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN: 27-6699145
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT ACCT 382,578 382,003

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN: 27-6699145
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT ACCT 1,684,910 2,387,246

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN: 27-6699145
    US Government Securities - End of Year Book Value:

    350,948
    US Government Securities - End of Year Fair Market Value:

    351,455
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 OtherDecreasesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN: 27-6699145
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN: 27-6699145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 250 250   0
    FEDERAL TAX PAYMENT - PRIOR YE 903 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,828 0   0
    FOREIGN TAXES ON QUALIFIED FOR 112 112   0
    FOREIGN TAXES ON NONQUALIFIED 49 49   0