TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
JAMES M EWELL CHARITABLE FOUNDATION

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

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

A Employer identification number

30-6084978

B Telephone number (see instructions)

(313) 222-6297

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,607,166J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	30,429		30,429
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,422
b	Gross sales price for all assets on line 6a 438,675
7	Capital gain net income (from Part IV, line 2)...			83,422
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........	113,851		113,851
13	Compensation of officers, directors, trustees, etc.	40,088		36,079		4,009
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		24,299	24,299		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,808	744		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,575		9,575	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		360	360
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,030		71,507	0	4,459
25	Contributions, gifts, grants paid........	85,472				85,472
26	Total expenses and disbursements. Add lines 24 and 25	162,502		71,507	0	89,931
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,651
b	Net investment income (if negative, enter -0-)			42,344
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	62,059	77,787	77,787
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	891,268	694,375	973,292
	c	Investments—corporate bonds (attach schedule)........	411,394	398,732	412,346
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		143,521	143,741
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,364,721	1,314,415	1,607,166
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,364,721	1,314,415
	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)......	1,364,721	1,314,415
	31	Total liabilities and net assets/fund balances (see instructions)..	1,364,721	1,314,415

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	1,364,721
2	Enter amount from Part I, line 27a.....................	2	-48,651
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,316,070
5	Decreases not included in line 2 (itemize)	5	1,655
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,314,415

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. MEDTRONIC INC	2012-11-20	2014-01-06
b	149. BARCLAYS PLC ADR	2012-09-26	2014-01-07
c	209. HENNES & MAURITZ AB-UNSP ADR	2012-08-14	2014-01-07
d	16. ICICI BANK LTD SPON ADR	2012-05-30	2014-01-07
e	38. MGM MIRAGE	2013-03-18	2014-01-07
	28. RIO TINTO PLC ADR	2011-04-12	2014-01-07
	37. TIM PARTICIPACOES S A ADR SPONSORED ADR	2011-09-20	2014-01-07
	17. MADISON SQUARE GARDEN INC CL A	2013-03-18	2014-01-09
	69. BG GROUP PLC SPON ADR	2012-05-30	2014-01-10
	3. MEDTRONIC INC	2012-11-20	2014-01-10
	9. QLIK TECHNOLOGIES INC	2013-05-15	2014-01-10
	13. QLIK TECHNOLOGIES INC	2012-09-20	2014-01-10
	5. THERMO ELECTRON CORP	2009-08-17	2014-01-10
	3. TE CONNECTIVITY LTD	2007-09-12	2014-01-10
	50. HELIX ENERGY SOLUTIONS GROUP INC	2013-08-09	2014-01-14
	63. HELIX ENERGY SOLUTIONS GROUP INC	2013-04-24	2014-01-15
	131. LOUISIANA PAC CORP	2013-04-16	2014-01-15
	46. MGM MIRAGE	2013-03-18	2014-01-16
	19. MADISON SQUARE GARDEN INC CL A	2013-03-18	2014-01-16
	112. RF MICRO DEVICES INC	2013-03-18	2014-01-17
	3. AMERICAN EXPRESS CO	2013-01-18	2014-01-21
	6. AMERIPRISE FINL INC	2012-09-12	2014-01-21
	200. RF MICRO DEVICES INC	2013-03-18	2014-01-21
	11. TE CONNECTIVITY LTD	2007-11-13	2014-01-22
	180. RF MICRO DEVICES INC	2013-08-16	2014-01-23
	10. AT&T INC	2012-10-22	2014-01-24
	2. BOYD GAMING CORP	2014-01-08	2014-01-27
	3. CADENCE DESIGN SYS INC	2013-03-18	2014-01-27
	1. DRESSER-RAND GROUP INC	2013-09-19	2014-01-27
	2. FXCM INC	2013-12-31	2014-01-27
	2. FINISAR CORPORATION	2013-11-11	2014-01-27
	4. FIRST HORIZON NATIONAL CORP	2013-07-08	2014-01-27
	2. FORTINET INC	2013-07-23	2014-01-27
	2. HERCULES OFFSHORE INC	2013-07-23	2014-01-27
	1. HUNTSMAN CORP	2013-12-18	2014-01-27
	2. JDS UNIPHASE CORP	2013-03-18	2014-01-27
	2. KRISPY KREME DOUGHNUTS INC	2013-12-03	2014-01-27
	1. LIONS GATE ENTERTAINMENT CORP	2013-12-30	2014-01-27
	1. MEDNAX INC	2013-05-14	2014-01-27
	1. NPS PHARMACEUTICALS INC	2013-11-15	2014-01-27
	1. NEXSTAR BROADCASTING GROUP INC	2013-06-13	2014-01-27
	2. PIER #1 INC	2013-08-26	2014-01-27
	1. PINNACLE ENTERTAINMENT INC	2013-12-24	2014-01-27
	2. QUANTA SVCS INC	2013-03-18	2014-01-27
	3. SCIENTIFIC GAMES CORP CL A	2013-12-31	2014-01-27
	1. SINCLAIR BROADCAST GROUP CL A	2013-05-01	2014-01-27
	3. TERADYNE INC	2013-05-30	2014-01-27
	1. TEREX CORP NEW	2011-09-22	2014-01-27
	1. TRIUMPH GROUP INC NEW	2013-03-18	2014-01-27
	1. VERIFONE HLDGS INC	2013-09-06	2014-01-27
	1. WISDOMTREE INVTS INC	2013-07-19	2014-01-27
	1. ZIONS BANCORP	2013-03-18	2014-01-27
	3. FREESCALE SEMICONDUCTOR HOLD	2013-03-18	2014-01-27
	1. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-12-04	2014-01-27
	3. ORIENT-EXPRESS HOTELS LTD CL A	2013-06-18	2014-01-27
	1. SCORPIO TANKERS INC	2013-11-05	2014-01-27
	2. ADT CORP	2013-11-27	2014-01-28
	3. AT&T INC	2012-10-22	2014-01-28
	4. ALLSTATE CORP	2012-11-28	2014-01-28
	6. AMERICAN ELEC PWR INC	2007-08-08	2014-01-28
	2. AMERICAN EXPRESS CO	2013-01-18	2014-01-28
	4. AMERIPRISE FINL INC	2012-09-12	2014-01-28
	2. AVERY DENNISON CORP	2012-08-13	2014-01-28
	4. AVON PRODUCTS INC	2013-05-20	2014-01-28
	2. CAMPBELL SOUP CO	2012-08-23	2014-01-28
	8. CISCO SYS INC	2013-08-15	2014-01-28
	3. CITIGROUP INC	2014-01-16	2014-01-28
	4. COMCAST CORP CL A	2007-08-08	2014-01-28
	8. CORNING INCORPORATED	2013-06-18	2014-01-28
	4. DEUTSCHE TELEKOM AGSPON ADR	2013-10-17	2014-01-28
	2. DU PONT E I DE NEMOURS & CO	2013-11-11	2014-01-28
	1. FEDEX CORP	2012-12-31	2014-01-28
	3. GAP INC	2013-12-20	2014-01-28
	14. GENERAL ELECTRIC CO	2005-10-31	2014-01-28
	3. HOME DEPOT INC	2009-07-31	2014-01-28
	6. INTEL CORP	2009-07-31	2014-01-28
	2. JOHNSON & JOHNSON	2012-07-30	2014-01-28
	8. KIMCO REALTY CORP (REIT)	2011-02-08	2014-01-28
	9. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2013-01-25	2014-01-28
	3. LENNAR CORP	2009-06-23	2014-01-28
	3. MAXIM INTEGRATED PRODS INC	2013-04-30	2014-01-28
	2. METLIFE INC	2014-01-27	2014-01-28
	3. MICROSOFT CORP	2013-12-17	2014-01-28
	3. MICROCHIP TECHNOLOGY INC	2011-03-21	2014-01-28
	4. MONDELEZ INTL INC	2014-01-22	2014-01-28
	6. NEW YORK COMMUNITY BANCORP	2007-08-08	2014-01-28
	2. PACKAGING CORP OF AMERICA	2009-07-31	2014-01-28
	2. PEPSICO INC	2013-10-31	2014-01-28
	12. PFIZER INC	2007-08-08	2014-01-28
	11. REGAL ENTERTAINMENT GROUP CL A	2007-11-13	2014-01-28
	7. STATE STREET CORP	2013-01-22	2014-01-28
	7. TEXTRON INC	2010-04-05	2014-01-28
	6. THERMO ELECTRON CORP	2013-01-22	2014-01-28
	4. THERMO ELECTRON CORP	2009-02-26	2014-01-28
	3. TIME WARNER INC	2012-11-20	2014-01-28
	2. TRAVELERS COS INC	2007-08-08	2014-01-28
	2. VALERO ENERGY CORP	2012-01-13	2014-01-28
	10. WINDSTREAM HLDGS INC	2007-08-08	2014-01-28
	4. ENSCO PLC	2013-07-02	2014-01-28
	1. ENSCO PLC	2009-10-22	2014-01-28
	4. NABORS INDUSTRIES LTD	2011-04-11	2014-01-28
	5. SEAGATE TECHNOLOGY	2012-10-31	2014-01-28
	3. PENTAIR LTD-REGISTERED	2012-12-31	2014-01-28
	2. TE CONNECTIVITY LTD	2009-12-22	2014-01-28
	3. TYCO INTERNATIONAL LTD	2012-12-21	2014-01-28
	15. CORNING INCORPORATED	2013-06-18	2014-01-29
	50. FORTINET INC	2013-09-13	2014-01-29
	7. MEDIVATION INC	2013-08-02	2014-01-29
	51. CANON INC ADR REPRESENTING 5 SHARES	2012-01-11	2014-01-30
	6. THERMO ELECTRON CORP	2009-01-06	2014-01-30
	7. ENSCO PLC	2010-04-05	2014-02-03
	8. TRIUMPH GROUP INC NEW	2013-03-18	2014-02-06
	75. DIAMOND OFFSHORE DRILLING INC	2010-08-18	2014-02-07
	85. ORACLE CORPORATION	2009-05-18	2014-02-07
	13. TEREX CORP NEW	2011-09-22	2014-02-10
	52. CHINA UNICOM LTD SPON ADR	2013-05-30	2014-02-11
	32. CHINA UNICOM LTD SPON ADR	2010-04-01	2014-02-11
	19. ROCHE HLDG LTD SPON ADR	2010-08-31	2014-02-11
	5. PACKAGING CORP OF AMERICA	2009-07-31	2014-02-12
	19. GANNETT INC	2013-11-01	2014-02-14
	2. AMERICAN EXPRESS CO	2013-01-18	2014-02-18
	62. CINEMARK HLDGS INC COM	2013-03-18	2014-02-18
	79. GANNETT INC	2013-09-25	2014-02-18
	9. NABORS INDUSTRIES LTD	2011-04-11	2014-02-20
	10. CORNING INCORPORATED	2013-06-18	2014-02-24
	23. VERIZON COMMUNICATIONS	2014-02-26	2014-02-26
	28. TERADYNE INC	2013-05-30	2014-02-27
	18. ROWAN COMPANIES PLC	2013-03-18	2014-02-28
	6. VALERO ENERGY CORP	2012-01-13	2014-03-03
	.144 VERIZON COMMUNICATIONS	2014-02-26	2014-03-05
	1. PRICELINE.COM	2012-08-09	2014-03-06
	5. VISA INC CL A	2011-11-22	2014-03-06
	16. USG CORP NEW	2013-03-18	2014-03-07
	24. FREESCALE SEMICONDUCTOR HOLD	2013-03-18	2014-03-07
	42. INTELSAT S.A.	2013-04-19	2014-03-10
	13. CAVIUM INC	2013-03-18	2014-03-11
	5. VALERO ENERGY CORP	2009-06-04	2014-03-12
	13. REALOGY HLDGS CORP	2013-08-08	2014-03-14
	11. SPIRIT AIRLS INC COM	2014-01-09	2014-03-14
	30. AKZO NV SPONSORED ADR	2010-04-01	2014-03-19
	46. ARCOS DORADOS HOLDINGS INC A	2013-03-27	2014-03-19
	91. ARCOS DORADOS HOLDINGS INC A	2012-12-07	2014-03-19
	4. AMERICAN EXPRESS CO	2010-12-20	2014-03-20
	14. ANN INC	2013-12-09	2014-03-21
	6. VALERO ENERGY CORP	2009-06-04	2014-03-24
	8. PACKAGING CORP OF AMERICA	2009-07-31	2014-03-26
	4. PENTAIR LTD-REGISTERED	2012-12-31	2014-03-26
	31. INTELSAT S.A.	2013-04-19	2014-03-27
	27. INTELSAT S.A.	2013-04-19	2014-03-27
	16. AMERICAN EXPRESS CO	2010-12-20	2014-03-28
	54. AVON PRODUCTS INC	2013-06-10	2014-03-28
	6. STATE STREET CORP	2012-12-17	2014-03-28
	3. TE CONNECTIVITY LTD	2009-12-22	2014-03-28
	38. AMERICAN EXPRESS CO	2010-10-06	2014-04-01
	144. YAHOO JAPAN CORP ADR	2014-02-05	2014-04-01
	17. CONNS INC	2014-01-16	2014-04-02
	28. CONNS INC	2014-02-18	2014-04-03
	4. PACKAGING CORP OF AMERICA	2009-07-31	2014-04-03
	33. COMERICA INC COMMON STOCK	2013-03-18	2014-04-04
	16. NEXSTAR BROADCASTING GROUP INC	2013-06-13	2014-04-04
	58. ROWAN COMPANIES PLC	2013-03-18	2014-04-04
	33. COMERICA INC COMMON STOCK	2013-03-18	2014-04-07
	18. KBR INC	2013-10-16	2014-04-07
	23. KBR INC	2013-03-18	2014-04-07
	27. ENSCO PLC	2010-04-08	2014-04-07
	75. BECTON DICKINSON & CO	2010-04-05	2014-04-08
	24. NEW YORK COMMUNITY BANCORP	2007-08-08	2014-04-08
	25. FORTINET INC	2013-09-13	2014-04-10
	233. HERCULES OFFSHORE INC	2013-03-18	2014-04-15
	107. HERCULES OFFSHORE INC	2013-03-18	2014-04-16
	127. HERCULES OFFSHORE INC	2013-07-26	2014-04-16
	4. BAKER HUGHES INC	2011-09-28	2014-04-17
	13. SLM CORP	2013-03-11	2014-04-17
	25. FORTINET INC	2013-07-15	2014-04-22
	23. FREESCALE SEMICONDUCTOR HOLD	2013-03-18	2014-04-24
	15. PFIZER INC	2007-08-08	2014-04-28
	92. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD	2012-05-30	2014-04-29
	6. ENSCO PLC	2009-11-18	2014-04-29
	53. KBR INC	2013-03-18	2014-04-30
	50. JDS UNIPHASE CORP	2013-09-06	2014-05-01
	9. CENTENE CORP	2013-03-18	2014-05-02
	116. PUBLICIS GROUPE ADR	2011-08-18	2014-05-02
	31. VERIFONE HLDGS INC	2013-11-07	2014-05-02
	5. PFIZER INC	2007-08-08	2014-05-05
	3. ALLSTATE CORP	2012-11-28	2014-05-07
	22. INDUSTRIA DE DISENO TEXTIL INDIT ADR	2014-01-07	2014-05-07
	10. MONDELEZ INTL INC	2012-07-30	2014-05-07
	7. LEAR CORP	2013-03-18	2014-05-08
	2. JOHNSON & JOHNSON	2012-07-30	2014-05-13
	3. BAKER HUGHES INC	2011-09-28	2014-05-14
	9. PFIZER INC	2007-08-08	2014-05-19
	9. CORNING INCORPORATED	2013-04-30	2014-05-20
	4. MEDTRONIC INC	2013-03-19	2014-05-20
	4. PACKAGING CORP OF AMERICA	2009-07-31	2014-05-21
	6. CHART INDS INC	2013-10-31	2014-05-27
	2. CHART INDS INC	2013-03-18	2014-05-27
	11. PFIZER INC	2007-08-08	2014-05-27
	12. TENET HEALTHCARE CORP	2013-03-18	2014-05-27
	6. ENSCO PLC	2009-11-18	2014-05-28
	5. BAKER HUGHES INC	2011-09-28	2014-05-30
	11. PFIZER INC	2011-04-01	2014-05-30
	3. VALERO ENERGY CORP	2009-09-09	2014-05-30
	9. ADT CORP	2013-11-27	2014-06-03
	3. AIA GROUP LTD ADR	2013-05-31	2014-06-03
	17. AT&T INC	2005-10-31	2014-06-03
	10. ADVANCE AUTO PARTS	2012-05-21	2014-06-03
	10. AKAMAI TECHNOLOGIES	2014-04-22	2014-06-03
	1. AKAMAI TECHNOLOGIES	2013-03-18	2014-06-03
	5. AKZO NV SPONSORED ADR	2013-05-07	2014-06-03
	10. ALLIANCE DATA SYS CORP	2014-02-07	2014-06-03
	11. ALLSTATE CORP	2012-11-28	2014-06-03
	13. AMERICAN ELEC PWR INC	2007-08-08	2014-06-03
	9. AMERIPRISE FINL INC	2010-05-26	2014-06-03
	10. AMPHENOL CORP CL A	2010-04-05	2014-06-03
	10. ANN INC	2013-12-09	2014-06-03
	4. ATLAS COPCO AB SPONS ADR A	2013-04-03	2014-06-03
	6. AVERY DENNISON CORP	2012-08-13	2014-06-03
	24. AVON PRODUCTS INC	2013-06-13	2014-06-03
	14. AXIALL CORP	2013-08-08	2014-06-03
	6. BG GROUP PLC SPON ADR	2010-04-01	2014-06-03
	9. BAKER HUGHES INC	2012-01-24	2014-06-03
	10. BERKSHIRE HATHAWAY CL B	2010-04-05	2014-06-03
	33. BOYD GAMING CORP	2014-01-08	2014-06-03
	18. BURLINGTON STORES INC	2014-04-29	2014-06-03
	14. C&J ENERGY SVCS INC	2014-04-15	2014-06-03
	34. CADENCE DESIGN SYS INC	2013-03-18	2014-06-03
	12. CAMPBELL SOUP CO	2012-12-31	2014-06-03
	8. CARLISLE COMPANIES INC	2013-11-07	2014-06-03
	11. CAVIUM INC	2013-03-18	2014-06-03
	9. CAVIUM INC	2013-03-18	2014-06-03
	8. CENTENE CORP	2013-03-18	2014-06-03
	3. CENOVUS ENERGY INC	2013-02-05	2014-06-03
	2. CHART INDS INC	2013-03-18	2014-06-03
	8. CHART INDS INC	2013-03-18	2014-06-03
	40. CISCO SYS INC	2013-04-05	2014-06-03
	18. CITIGROUP INC	2013-01-25	2014-06-03
	2. CITIGROUP INC	2014-01-16	2014-06-03
	15. COGNIZANT TECHNOLOGY SOLUTIONS	2011-07-29	2014-06-03
	3. COMPUTERSHARE LTD SPONS ADR	2014-04-01	2014-06-03
	13. COMSTOCK RESOURCES INC	2014-05-02	2014-06-03
	10. CONOCOPHILLIPS	2010-04-05	2014-06-03
	20. CORNING INCORPORATED	2013-04-30	2014-06-03
	6. CUBIST PHARMACEUTICALS INC	2013-07-31	2014-06-03
	3. DBS GROUP HLDGS LTD SPONSORED ADR	2012-11-09	2014-06-03
	2. DANONE SPONSORED ADR	2011-11-23	2014-06-03
	1. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2011-08-18	2014-06-03
	7. DEALERTRACK HLDGS INC	2014-04-09	2014-06-03
	13. DENSO CORPORATION ADR	2012-08-23	2014-06-03
	40. DEUTSCHE TELEKOM AGSPON ADR	2014-04-10	2014-06-03
	15. DOLLAR TREE INC	2010-11-24	2014-06-03
	8. DRESSER-RAND GROUP INC	2013-09-19	2014-06-03
	9. DU PONT E I DE NEMOURS & CO	2007-08-21	2014-06-03
	10. ECOLAB INC	2011-07-25	2014-06-03
	7. ERICSSON LM TEL-SP ADR	2010-04-01	2014-06-03
	9. EVERCORE PARTNERS INC	2013-05-30	2014-06-03
	15. EXPRESS SCRIPTS HLDG CO	2012-04-11	2014-06-03
	28. FXCM INC	2013-12-31	2014-06-03
	5. FEDEX CORP	2013-04-09	2014-06-03
	19. FINISAR CORPORATION	2013-11-11	2014-06-03
	24. FINISAR CORPORATION	2013-11-11	2014-06-03
	5. FIRST HORIZON NATIONAL CORP	2013-03-18	2014-06-03
	35. FIRST HORIZON NATIONAL CORP	2013-07-08	2014-06-03
	21. FIRSTMERIT CORPORATION	2014-04-04	2014-06-03
	17. FORTINET INC	2013-07-15	2014-06-03
	2. GDF SUEZ SPON ADR	2012-07-19	2014-06-03
	15. GAP INC	2007-08-08	2014-06-03
	11. GENERAC HLDGS INC	2014-04-07	2014-06-03
	48. GENERAL ELECTRIC CO	2005-10-31	2014-06-03
	5. GENESEE & WYOMING INC CL A	2013-05-17	2014-06-03
	2. GLAXO WELLCOME PLC ADR	2013-03-27	2014-06-03
	2. GOOGLE INC CL C	2010-04-05	2014-06-03
	11. GULFPORT ENERGY CORP	2013-03-18	2014-06-03
	1. HDFC BANK LTD ADR	2010-04-01	2014-06-03
	2. HEINEKEN N V ADR SPONSORED ADR LEVEL 1	2010-04-01	2014-06-03
	1. HITACHI LTD 10 COM ADR	2014-04-01	2014-06-03
	8. HOME DEPOT INC	2009-07-31	2014-06-03
	6. HONDA MOTOR NEW ADR	2011-01-31	2014-06-03
	25. HUNTSMAN CORP	2013-12-18	2014-06-03
	3. HUTCHISON WHAMPOA LTD ADR	2012-09-27	2014-06-03
	6. IMPAX LABORATORIES INC	2014-05-27	2014-06-03
	2. INDUSTRIA DE DISENO TEXTIL INDIT ADR	2014-01-07	2014-06-03
	10. INFINEON TECHNOLOGIES AG SPONSORED ADR	2013-04-09	2014-06-03
	6. ING GROEP NV ADR	2010-04-01	2014-06-03
	28. INTEL CORP	2013-04-30	2014-06-03
	93. ISHARES BARCLAYS AGGREGATE BD FD	2010-04-01	2014-06-03
	26. JDS UNIPHASE CORP	2013-08-16	2014-06-03
	6. JOHNSON & JOHNSON	2012-08-20	2014-06-03
	5. JONES LANG LASALLE INC	2013-03-18	2014-06-03
	5. JULIUS BAER GROUP LTD ADR	2013-11-27	2014-06-03
	5. KDDI CORP ADR	2012-04-04	2014-06-03
	20. KIMCO REALTY CORP (REIT)	2011-06-03	2014-06-03
	4. KIRBY CORP	2013-03-18	2014-06-03
	23. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2013-07-26	2014-06-03
	4. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2013-03-08	2014-06-03
	5. KRAFT FOODS GROUP INC	2007-08-21	2014-06-03
	27. KRISPY KREME DOUGHNUTS INC	2013-12-03	2014-06-03
	15. LKQ CORP	2011-05-11	2014-06-03
	27. LI & FUNG LTD ADR	2012-05-03	2014-06-03
	10. LPL FINL HLDGS INC	2013-11-05	2014-06-03
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR	2012-05-30	2014-06-03
	17. LASALLE HOTEL PROPERTIES (REIT)	2013-03-18	2014-06-03
	6. LEAR CORP	2013-03-18	2014-06-03
	11. LENNAR CORP	2009-06-23	2014-06-03
	10. LINCOLN ELECTRIC HLDGS	2010-04-05	2014-06-03
	18. LIONS GATE ENTERTAINMENT CORP	2013-12-30	2014-06-03
	10. MASTERCARD INC	2010-05-19	2014-06-03
	12. MAXIM INTEGRATED PRODS INC	2013-04-30	2014-06-03
	10. MC CORMICK & CO	2012-03-02	2014-06-03
	10. MEDIVATION INC	2014-03-07	2014-06-03
	8. MEDNAX INC	2013-05-14	2014-06-03
	7. MEDTRONIC INC	2012-01-10	2014-06-03
	12. MERCK & CO INC NEW	2014-04-01	2014-06-03
	4. METHANEX CORP	2014-05-08	2014-06-03
	5. METLIFE INC	2014-03-20	2014-06-03
	5. METLIFE INC	2013-05-17	2014-06-03
	17. MICROSOFT CORP	2014-03-28	2014-06-03
	8. MICROCHIP TECHNOLOGY INC	2010-12-10	2014-06-03
	21. MITSUBISHI UFJ FINL GROUP INC ADR	2013-05-30	2014-06-03
	19. MONDELEZ INTL INC	2007-08-08	2014-06-03
	10. NCR CORP NEW	2014-04-01	2014-06-03
	17. NPS PHARMACEUTICALS INC	2013-11-15	2014-06-03
	8. NAVIENT CORP	2012-10-15	2014-06-03
	10. NAVIENT CORP	2014-05-07	2014-06-03
	2. NESTLE SA SPONSORED ADR	2009-08-10	2014-06-03
	24. NEW YORK COMMUNITY BANCORP	2007-08-08	2014-06-03
	13. NEXSTAR BROADCASTING GROUP INC	2013-05-13	2014-06-03
	10. NORFOLK SOUTHERN CORP	2012-01-19	2014-06-03
	4. NOVARTIS A G ADR	2012-01-20	2014-06-03
	25. NOVO NORDISK A S ADR	2010-04-05	2014-06-03
	20. ORACLE CORPORATION	2009-05-18	2014-06-03
	9. OSHKOSH TRUCK CORP	2014-03-07	2014-06-03
	5. PACKAGING CORP OF AMERICA	2009-07-31	2014-06-03
	12. PENSKE AUTOMOTIVE GROUP INC	2013-03-18	2014-06-03
	20. PEPSICO INC	2009-10-06	2014-06-03
	11. PEPSICO INC	2012-09-04	2014-06-03
	3. PERNOD RICARD S A ADR	2013-05-07	2014-06-03
	6. PETROLEO BRASILEIRO S A ADR	2013-07-18	2014-06-03
	31. PFIZER INC	2007-08-21	2014-06-03
	10. PHILLIPS 66	2012-12-13	2014-06-03
	27. PIER #1 INC	2013-08-26	2014-06-03
	22. PINNACLE ENTERTAINMENT INC	2013-12-24	2014-06-03
	10. POPULAR INC	2013-08-20	2014-06-03
	27. PRIVATEBANCORP INC	2013-05-07	2014-06-03
	14. QLIK TECHNOLOGIES INC	2014-02-27	2014-06-03
	15. QUALCOMM INC	2013-01-10	2014-06-03
	18. QUANTA SVCS INC	2013-03-18	2014-06-03
	8. QUEST DIAGNOSTICS INC	2013-10-07	2014-06-03
	9. REALOGY HLDGS CORP	2013-09-11	2014-06-03
	27. REGAL ENTERTAINMENT GROUP CL A	2008-06-25	2014-06-03
	17. RICE ENERGY INC	2014-01-27	2014-06-03
	5. RIO TINTO PLC ADR	2011-04-12	2014-06-03
	5. ROCHE HLDG LTD SPON ADR	2009-04-13	2014-06-03
	6. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD	2014-01-10	2014-06-03
	11. RYLAND GROUP	2013-07-17	2014-06-03
	33. SLM CORP	2012-11-08	2014-06-03
	5. SCHNEIDER ELEC SA ADR	2014-01-07	2014-06-03
	35. SCIENTIFIC GAMES CORP CL A	2013-12-31	2014-06-03
	1. SIEMENS AG ADR	2013-05-07	2014-06-03
	25. SINCLAIR BROADCAST GROUP CL A	2013-05-01	2014-06-03
	11. SMITH A O CORP	2013-03-18	2014-06-03
	10. SPIRIT AIRLS INC COM	2014-02-06	2014-06-03
	15. STARBUCKS CORP	2014-04-08	2014-06-03
	16. STATE STREET CORP	2012-12-17	2014-06-03
	8. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-04-01	2014-06-03
	15. SUPERIOR ENERGY SVCS INC	2014-02-24	2014-06-03
	5. SYMRISE AG ADR	2010-04-01	2014-06-03
	3. SYSCO	2014-06-05	2014-06-03
	15. TJX COMPANIES INC NEW	2013-02-22	2014-06-03
	6. TAIWAN SEMICONDUCTOR SPON ADR	2010-04-01	2014-06-03
	2. TECHNIP COFLEXIP ADR	2014-01-10	2014-06-03
	1. TELEFONICA BRASIL SA ADR	2013-11-26	2014-06-03
	8. TENET HEALTHCARE CORP	2013-03-18	2014-06-03
	28. TERADYNE INC	2013-05-14	2014-06-03
	14. TEREX CORP NEW	2013-03-18	2014-06-03
	6. TESORO PETEROLEUM CORP	2013-03-26	2014-06-03
	21. TEXTRON INC	2010-04-05	2014-06-03
	10. THERMO ELECTRON CORP	2012-10-09	2014-06-03
	10. 3M CO	2011-09-29	2014-06-03
	15. TIM HORTONS INC COM	2013-03-20	2014-06-03
	9. TIME WARNER INC	2012-11-20	2014-06-03
	10. TRAVELERS COS INC	2007-08-08	2014-06-03
	8. TRIBUNE	2014-04-04	2014-06-03
	5. TRIUMPH GROUP INC NEW	2013-11-01	2014-06-03
	10. TUPPERWARE CORP	2011-08-30	2014-06-03
	4. TURKCELL ILETISIM HIZMET ADR	2014-02-11	2014-06-03
	18. USG CORP NEW	2013-03-18	2014-06-03
	10. UNITED TECHNOLOGIES CORP	2010-04-05	2014-06-03
	10. VALEANT PHARMACEUTICALS INTL INC	2013-05-10	2014-06-03
	7. VALERO ENERGY CORP	2009-09-09	2014-06-03
	14. VANTIV INC	2013-05-07	2014-06-03
	15. VERIFONE HLDGS INC	2013-11-07	2014-06-03
	10. VISA INC CL A	2011-11-22	2014-06-03
	2. VODAFONE GROUP PLC ADR	2014-01-07	2014-06-03
	1. WPP PLC NEW ADR	2014-05-02	2014-06-03
	10. WELLS FARGO & CO NEW	2010-04-05	2014-06-03
	4. WESTPAC BKG LTD SPON ADR	2010-04-01	2014-06-03
	9. WHITING PETE CORP NEW	2013-03-18	2014-06-03
	35. WINDSTREAM HLDGS INC	2010-12-10	2014-06-03
	34. WISDOMTREE INVTS INC	2013-07-19	2014-06-03
	19. ZIONS BANCORP	2013-03-18	2014-06-03
	1. ZURICH INS GROUP LTD SPONSORED ADR	2014-04-30	2014-06-03
	7. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2013-03-18	2014-06-03
	5. ENSCO PLC	2010-05-05	2014-06-03
	14. FREESCALE SEMICONDUCTOR HOLD	2013-03-18	2014-06-03
	13. ICON PLC	2013-03-18	2014-06-03
	20. NABORS INDUSTRIES LTD	2011-05-02	2014-06-03
	15. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-04-30	2014-06-03
	37. ORIENT-EXPRESS HOTELS LTD CL A	2013-05-30	2014-06-03
	18. SEAGATE TECHNOLOGY	2012-10-31	2014-06-03
	10. PERRIGO CO PLC	2013-12-20	2014-06-03
	10. ACE LIMITED	2010-04-05	2014-06-03
	12. TE CONNECTIVITY LTD	2009-12-22	2014-06-03
	5. TRANSOCEAN LTD	2013-11-21	2014-06-03
	17. TYCO INTERNATIONAL LTD	2013-03-28	2014-06-03
	4. UBS AG-NEW	2013-01-08	2014-06-03
	30. SCORPIO TANKERS INC	2013-11-05	2014-06-03
	6. GOODRICH PETROLEUM CORP	2014-06-03	2014-06-04
	252.313 JPMORGAN STRATEGIC INCOME OPPTYS FD CL A	2011-06-29	2014-06-04
	5. MEDTRONIC INC	2013-03-19	2014-06-04
	244.051 MERGER FD	2011-06-29	2014-06-04
	30. PEPSICO INC	2005-08-03	2014-06-04
	2102.192 ROWE T PRICE EMG MKTS STK FD INTL FUNDS	2000-01-01	2014-06-04
	7. PENTAIR PLC	2013-04-24	2014-06-04
	9. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2013-03-18	2014-06-05
	5. BAKER HUGHES INC	2012-01-24	2014-06-06
	12. CHART INDS INC	2013-03-18	2014-06-06
	3. TE CONNECTIVITY LTD	2009-07-31	2014-06-06
	16. SINCLAIR BROADCAST GROUP CL A	2013-03-18	2014-06-10
	.25 TIME INC NEW	2012-11-20	2014-06-11
	22. ZIONS BANCORP	2013-03-18	2014-06-11
	7. MEDIVATION INC	2013-08-02	2014-06-12
	4. KRAFT FOODS GROUP INC	2007-08-21	2014-06-16
	7. MEDTRONIC INC	2012-02-21	2014-06-16
	14. TE CONNECTIVITY LTD	2009-07-31	2014-06-17
	5. TYCO INTERNATIONAL LTD	2013-03-28	2014-06-17
	44. HEINEKEN N V ADR SPONSORED ADR LEVEL 1	2010-04-01	2014-06-18
	60. NORFOLK SOUTHERN CORP	2012-01-19	2014-06-18
	16. POPULAR INC	2013-08-20	2014-06-19
	6. WHITING PETE CORP NEW	2013-03-18	2014-06-19
	20. TE CONNECTIVITY LTD	2009-07-31	2014-06-19
	17. USG CORP NEW	2013-03-18	2014-06-20
	13. MEDNAX INC	2013-04-26	2014-06-23
	3. MEDTRONIC INC	2012-01-12	2014-06-23
	66. QLIK TECHNOLOGIES INC	2013-03-18	2014-06-24
	5. QLIK TECHNOLOGIES INC	2014-02-27	2014-06-24
	18. SUPERIOR ENERGY SVCS INC	2014-02-24	2014-06-24
	12. MEDTRONIC INC	2012-03-22	2014-06-25
	15. SINCLAIR BROADCAST GROUP CL A	2013-03-18	2014-06-25
	16. TE CONNECTIVITY LTD	2009-07-13	2014-06-25
	6. VALERO ENERGY CORP	2009-09-09	2014-06-27
	5. TYCO INTERNATIONAL LTD	2013-06-19	2014-06-27
	4. FEDEX CORP	2013-06-06	2014-06-30
	5. NABORS INDUSTRIES LTD	2011-03-29	2014-07-03
	10. KRAFT FOODS GROUP INC	2009-07-31	2014-07-07
	28. TESORO PETEROLEUM CORP	2013-06-25	2014-07-07
	7. TIME WARNER INC	2013-07-02	2014-07-10
	.412 COMPASS GROUP PLC ADR	2011-11-30	2014-07-11
	1. MONDELEZ INTL INC	2007-08-08	2014-07-14
	10. KRAFT FOODS GROUP INC	2009-09-30	2014-07-15
	3. INTEL CORP	2009-07-31	2014-07-16
	8. TIME WARNER INC	2013-07-02	2014-07-16
	10. INTEL CORP	2009-07-31	2014-07-17
	11. CENTENE CORP	2013-03-18	2014-07-18
	3. PEPSICO INC	2013-06-18	2014-07-18
	4. PACKAGING CORP OF AMERICA	2009-07-31	2014-07-24
	6. NABORS INDUSTRIES LTD	2011-03-29	2014-07-24
	12. INTEL CORP	2008-09-29	2014-07-29
	27. SINCLAIR BROADCAST GROUP CL A	2013-03-18	2014-07-29
	24. WINDSTREAM HLDGS INC	2007-08-21	2014-07-29
	15. HSBC HOLDINGS PLC-SPONS ADR	2013-09-11	2014-07-31
	37. PETROLEO BRASILEIRO S A ADR	2013-07-18	2014-07-31
	45. TURKCELL ILETISIM HIZMET ADR	2014-02-11	2014-07-31
	9. PFIZER INC	2014-07-09	2014-08-04
	2. PFIZER INC	2007-08-21	2014-08-04
	2. KRAFT FOODS GROUP INC	2009-09-30	2014-08-05
	9. KRAFT FOODS GROUP INC	2014-04-14	2014-08-05
	5. PFIZER INC	2007-08-21	2014-08-05
	9. TRIBUNE PUBG CO W/I	2014-04-14	2014-08-06
	12. ICON PLC	2013-03-18	2014-08-07
	135. JDS UNIPHASE CORP	2013-03-18	2014-08-11
	10. JDS UNIPHASE CORP	2013-08-16	2014-08-11
	4. MEDTRONIC INC	2012-03-22	2014-08-14
	5. TRANSOCEAN LTD	2014-06-05	2014-08-15
	13. WINDSTREAM HLDGS INC	2007-08-21	2014-08-18
	1. BT GROUP PLC SPON ADR	2014-06-03	2014-08-19
	6. BT GROUP PLC SPON ADR	2012-11-09	2014-08-19
	38. ERICSSON LM TEL-SP ADR	2010-04-01	2014-08-19
	8. MEDTRONIC INC	2012-03-22	2014-08-20
	14. KIMCO REALTY CORP (REIT)	2011-06-03	2014-08-21
	8. TRANSOCEAN LTD	2014-03-20	2014-08-22
	105. TIM HORTONS INC COM	2013-03-20	2014-08-25
	57. TURKCELL ILETISIM HIZMET ADR	2014-03-20	2014-08-25
	13. ANN INC	2013-10-28	2014-08-26
	8. MEDTRONIC INC	2011-12-29	2014-08-26
	17. SINCLAIR BROADCAST GROUP CL A	2013-03-18	2014-08-26
	7. TRANSOCEAN LTD	2014-03-24	2014-08-27
	7. MEDTRONIC INC	2012-05-18	2014-08-28
	125. PETROLEO BRASILEIRO S A ADR	2013-07-18	2014-08-29
	5. HOME DEPOT INC	2009-07-31	2014-09-03
	25. PINNACLE ENTERTAINMENT INC	2013-08-16	2014-09-04
	7. SPIRIT AIRLS INC COM	2014-02-06	2014-09-04
	2. TRANSOCEAN LTD	2014-03-24	2014-09-04
	6. TRANSOCEAN LTD	2013-08-08	2014-09-04
	15. BURLINGTON STORES INC	2014-08-13	2014-09-09
	6. MEDIVATION INC	2013-08-26	2014-09-11
	11. APPLE COMPUTER INC	2007-06-20	2014-09-15
	15. MEDNAX INC	2013-04-09	2014-09-15
	50. NOVO NORDISK A S ADR	2010-04-05	2014-09-15
	7. TRANSOCEAN LTD	2013-08-08	2014-09-15
	1. FEDEX CORP	2013-07-11	2014-09-16
	4. LENNAR CORP	2013-08-16	2014-09-17
	7. DU PONT E I DE NEMOURS & CO	2013-07-10	2014-09-18
	4. TE CONNECTIVITY LTD	2008-12-19	2014-09-18
	3. DRESSER-RAND GROUP INC	2013-09-12	2014-09-19
	16. DRESSER-RAND GROUP INC	2013-09-12	2014-09-19
	6. DU PONT E I DE NEMOURS & CO	2007-08-21	2014-09-19
	65. TUPPERWARE CORP	2011-08-30	2014-09-19
	11. AVON PRODUCTS INC	2013-10-04	2014-09-22
	18. DRESSER-RAND GROUP INC	2013-10-11	2014-09-22
	5. DRESSER-RAND GROUP INC	2013-09-12	2014-09-22
	4. TIME WARNER INC	2012-06-12	2014-09-22
	7. TE CONNECTIVITY LTD	2008-12-19	2014-09-23
	9. TE CONNECTIVITY LTD	2009-01-28	2014-09-29
	7. TE CONNECTIVITY LTD	2009-01-28	2014-09-29
	32. TRANSOCEAN LTD	2013-07-03	2014-09-29
	7. TE CONNECTIVITY LTD	2009-01-28	2014-09-30
	7. TYCO INTERNATIONAL LTD	2013-06-19	2014-09-30
	17. MEDNAX INC	2013-04-09	2014-10-02
	11. VALERO ENERGY CORP	2009-07-31	2014-10-02
	11. COMCAST CORP CL A	2007-08-08	2014-10-06
	12. DBS GROUP HLDGS LTD SPONSORED ADR	2012-11-09	2014-10-09
	7. GAP INC	2014-09-29	2014-10-09
	26. BELMONT LTD	2013-06-18	2014-10-10
	15. PRIVATEBANCORP INC	2013-03-18	2014-10-14
	3. TIME WARNER INC	2014-08-06	2014-10-14
	1. TIME WARNER INC	2011-12-05	2014-10-14
	7. ICON PLC	2013-03-18	2014-10-14
	16. NCR CORP NEW	2014-04-01	2014-10-16
	12. PIER #1 INC	2013-08-26	2014-10-16
	55. PIER #1 INC	2014-03-07	2014-10-16
	3. TIME WARNER INC	2011-12-05	2014-10-16
	78. PIER #1 INC	2013-10-11	2014-10-17
	6. MICROCHIP TECHNOLOGY INC	2014-08-20	2014-10-20
	10. NOVARTIS A G ADR	2012-01-20	2014-10-21
	4. PACKAGING CORP OF AMERICA	2009-07-31	2014-10-21
	18. ADVANCE AUTO PARTS	2012-05-21	2014-10-22
	63. GLAXO WELLCOME PLC ADR	2013-03-27	2014-10-22
	18. GLAXO WELLCOME PLC ADR	2014-10-08	2014-10-22
	40. MASTERCARD INC	2010-05-19	2014-10-22
	36. NCR CORP NEW	2014-04-01	2014-10-23
	4. PEPSICO INC	2013-06-18	2014-10-23
	2. PEPSICO INC	2012-09-04	2014-10-27
	3. TIME WARNER INC	2011-12-21	2014-10-27
	13. REGAL ENTERTAINMENT GROUP CL A	2008-06-25	2014-10-28
	33. USG CORP NEW	2013-03-18	2014-10-28
	2. AMERIPRISE FINL INC	2010-05-26	2014-10-29
	55. GOODRICH PETROLEUM CORP	2014-07-18	2014-10-30
	64. GOODRICH PETROLEUM CORP	2014-08-26	2014-10-31
	2. MICROCHIP TECHNOLOGY INC	2014-08-20	2014-10-31
	4. MICROCHIP TECHNOLOGY INC	2010-12-10	2014-10-31
	84. INDUSTRIA DE DISENO TEXTIL INDIT ADR	2014-01-07	2014-11-03
	45. USG CORP NEW	2013-06-25	2014-11-03
	6. MONDELEZ INTL INC	2007-08-08	2014-11-05
	7. VALERO ENERGY CORP	2009-07-31	2014-11-05
	9. PFIZER INC	2007-08-21	2014-11-10
	6. SEAGATE TECHNOLOGY	2012-07-06	2014-11-10
	3. TRAVELERS COS INC	2007-08-08	2014-11-11
	7. SPIRIT AIRLS INC COM	2014-10-16	2014-11-14
	7. VALERO ENERGY CORP	2009-07-01	2014-11-14
	45. BELMONT LTD	2013-06-26	2014-11-14
	8. BAKER HUGHES INC	2012-09-26	2014-11-17
	2. BAKER HUGHES INC	2014-09-23	2014-11-17
	4. BAKER HUGHES INC	2012-09-26	2014-11-19
	42. BELMONT LTD	2013-06-26	2014-11-19
	14. INTEL CORP	2008-09-29	2014-11-20
	5. BAKER HUGHES INC	2012-09-26	2014-11-21
	13. SCIENTIFIC GAMES CORP CL A	2013-12-20	2014-11-21
	4. MEDIVATION INC	2013-08-26	2014-11-25
	12. CISCO SYS INC	2013-10-16	2014-11-26
	6. STATE STREET CORP	2011-02-16	2014-11-26
	4. INTEL CORP	2008-09-29	2014-12-01
	3. STATE STREET CORP	2011-02-16	2014-12-02
	61. COMSTOCK RESOURCES INC	2014-05-02	2014-12-03
	58. COMSTOCK RESOURCES INC	2014-10-10	2014-12-04
	32. SCIENTIFIC GAMES CORP CL A	2013-12-20	2014-12-05
	12. BURLINGTON STORES INC	2014-04-29	2014-12-08
	32. CUBIST PHARMACEUTICALS INC	2013-07-31	2014-12-08
	74. BELMONT LTD	2013-05-29	2014-12-10
	9. EVERCORE PARTNERS INC	2014-07-31	2014-12-11
	10. EVERCORE PARTNERS INC	2013-05-30	2014-12-11
	70. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2014-09-04	2014-12-11
	26. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-04-01	2014-12-11
	44. FREESCALE SEMICONDUCTOR HOLD	2013-03-18	2014-12-11
	18. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-12-04	2014-12-11
	24. AXIALL CORP	2013-11-18	2014-12-12
	11. METHANEX CORP	2014-07-31	2014-12-12
	61. WISDOMTREE INVTS INC	2013-07-17	2014-12-12
	37. FREESCALE SEMICONDUCTOR HOLD	2013-06-25	2014-12-12
	5. TIME WARNER INC	2011-12-21	2014-12-15
	73. WINDSTREAM HLDGS INC	2011-09-28	2014-12-15
	15. TIME WARNER INC	2012-05-31	2014-12-17
	30. SINCLAIR BROADCAST GROUP CL A	2013-03-18	2014-12-18
	27. SINCLAIR BROADCAST GROUP CL A	2013-03-18	2014-12-22
	19. TIME WARNER INC	2011-11-02	2014-12-23
	143. WINDSTREAM HLDGS INC	2010-08-12	2014-12-23
	4. PACKAGING CORP OF AMERICA	2009-07-31	2014-12-29
	346. LI & FUNG LTD ADR	2012-12-07	2014-12-30
	23. VALERO ENERGY CORP	2009-12-10	2014-12-30
	.8 INDIVIOR PLC SPON ADR	2012-07-06	2014-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	237	172	65
b	2,748	2,118	630
c	1,871	1,549	322
d	574	652	-78
e	933	495	438
	1,469	2,015	-546
	1,037	1,020	17
	962	958	4
	1,494	1,353	141
	180	127	53
	248	262	-14
	358	313	45
	571	200	371
	166	96	70
	1,106	1,219	-113
	1,386	1,459	-73
	2,370	2,750	-380
	1,177	599	578
	1,080	1,071	9
	555	541	14
	270	179	91
	682	340	342
	953	967	-14
	661	352	309
	846	868	-22
	336	352	-16
	19	24	-5
	42	41	1
	57	64	-7
	33	36	-3
	46	47	-1
	47	49	-2
	43	43
	10	15	-5
	22	24	-2
	24	30	-6
	35	41	-6
	31	32	-1
	53	46	7
	35	26	9
	45	29	16
	39	45	-6
	21	26	-5
	61	59	2
	44	51	-7
	30	27	3
	57	54	3
	38	11	27
	78	78
	28	23	5
	16	13	3
	30	25	5
	46	45	1
	35	33	2
	45	38	7
	11	12	-1
	76	82	-6
	100	83	17
	206	161	45
	283	286	-3
	173	119	54
	424	212	212
	98	63	35
	63	97	-34
	84	70	14
	175	203	-28
	149	157	-8
	215	103	112
	136	121	15
	68	64	4
	120	124	-4
	134	91	43
	111	117	-6
	358	474	-116
	236	78	158
	149	116	33
	181	139	42
	165	150	15
	322	268	54
	115	23	92
	88	92	-4
	100	99	1
	109	110	-1
	133	108	25
	136	139	-3
	101	105	-4
	126	39	87
	165	169	-4
	369	292	77
	219	230	-11
	477	351	126
	259	149	110
	673	319	354
	448	146	302
	189	137	52
	166	103	63
	99	38	61
	75	140	-65
	207	231	-24
	52	49	3
	69	126	-57
	261	136	125
	224	147	77
	113	56	57
	119	78	41
	258	228	30
	1,078	1,054	24
	595	413	182
	1,498	2,344	-846
	690	214	476
	345	337	8
	524	627	-103
	3,424	4,597	-1,173
	3,123	1,600	1,523
	528	138	390
	696	731	-35
	429	363	66
	1,363	643	720
	354	99	255
	537	527	10
	178	119	59
	1,817	1,725	92
	2,248	1,990	258
	197	276	-79
	192	152	40
	1,062	1,074	-12
	563	485	78
	590	629	-39
	291	109	182
	7	7
	1,369	564	805
	1,124	458	666
	560	453	107
	558	357	201
	803	845	-42
	567	500	67
	275	86	189
	596	611	-15
	655	523	132
	798	581	217
	433	621	-188
	857	1,143	-286
	367	169	198
	596	495	101
	324	103	221
	564	158	406
	316	195	121
	572	624	-52
	500	543	-43
	1,463	673	790
	784	1,269	-485
	414	277	137
	179	71	108
	3,454	786	2,668
	1,413	1,556	-143
	693	1,180	-487
	1,133	1,770	-637
	286	79	207
	1,691	1,191	500
	602	465	137
	1,881	2,027	-146
	1,664	1,191	473
	483	608	-125
	617	729	-112
	1,358	1,281	77
	8,553	5,923	2,630
	381	420	-39
	549	514	35
	994	1,656	-662
	456	760	-304
	541	956	-415
	276	217	59
	338	238	100
	550	500	50
	589	342	247
	477	365	112
	1,525	1,381	144
	304	281	23
	1,333	1,681	-348
	538	715	-177
	595	408	187
	2,468	1,461	1,007
	1,036	713	323
	150	122	28
	173	121	52
	645	715	-70
	379	238	141
	584	392	192
	202	139	63
	211	152	59
	265	219	46
	189	129	60
	237	182	55
	270	79	191
	449	668	-219
	150	161	-11
	326	268	58
	566	531	35
	308	281	27
	352	250	102
	325	223	102
	168	51	117
	292	363	-71
	61	54	7
	598	406	192
	1,254	693	561
	549	552	-3
	55	35	20
	125	106	19
	2,576	2,662	-86
	644	356	288
	701	619	82
	1,033	370	663
	965	428	537
	378	345	33
	117	115	2
	297	188	109
	342	552	-210
	652	619	33
	124	107	17
	635	417	218
	1,269	813	456
	355	393	-38
	499	498	1
	426	413	13
	558	461	97
	545	417	128
	677	586	91
	525	423	102
	431	346	85
	580	363	217
	89	100	-11
	143	161	-18
	570	646	-76
	987	827	160
	867	678	189
	96	105	-9
	728	521	207
	35	35
	335	350	-15
	798	403	395
	428	286	142
	400	366	34
	163	138	25
	30	25	5
	127	74	53
	278	327	-49
	308	227	81
	670	637	33
	809	421	388
	494	508	-14
	620	428	192
	1,091	525	566
	86	74	12
	499	363	136
	1,045	846	199
	366	500	-134
	715	476	239
	444	449	-5
	554	567	-13
	59	55	4
	410	433	-23
	400	444	-44
	377	340	37
	56	45	11
	611	240	371
	537	627	-90
	1,284	1,626	-342
	497	461	36
	106	93	13
	1,090	571	519
	687	478	209
	47	29	18
	70	51	19
	71	74	-3
	646	208	438
	211	259	-48
	675	588	87
	81	57	24
	166	169	-3
	58	65	-7
	121	77	44
	85	63	22
	775	582	193
	10,122	9,663	459
	279	358	-79
	615	403	212
	613	493	120
	43	46	-3
	74	41	33
	460	373	87
	447	302	145
	730	740	-10
	127	120	7
	293	167	126
	438	557	-119
	422	196	226
	76	119	-43
	476	406	70
	39	29	10
	560	443	117
	537	336	201
	449	84	365
	663	280	383
	489	574	-85
	764	205	559
	410	358	52
	724	508	216
	744	700	44
	458	359	99
	427	273	154
	695	678	17
	229	245	-16
	266	269	-3
	266	215	51
	685	687	-2
	380	282	98
	122	128	-6
	720	401	319
	328	366	-38
	548	441	107
	127	88	39
	158	164	-6
	157	81	76
	372	420	-48
	608	377	231
	988	775	213
	355	221	134
	1,068	394	674
	836	375	461
	487	527	-40
	351	99	252
	567	398	169
	1,762	1,196	566
	969	798	171
	73	73
	84	85	-1
	917	754	163
	845	516	329
	462	604	-142
	543	547	-4
	308	342	-34
	752	516	236
	295	432	-137
	1,206	971	235
	603	527	76
	486	497	-11
	333	402	-69
	528	519	9
	555	365	190
	261	360	-99
	187	84	103
	68	71	-3
	414	454	-40
	292	200	92
	94	84	10
	304	592	-288
	132	105	27
	759	472	287
	538	402	136
	602	465	137
	1,113	1,072	41
	1,052	737	315
	67	52	15
	504	435	69
	67	31	36
	112	113	-1
	814	664	150
	127	63	64
	53	47	6
	20	19	1
	376	354	22
	505	469	36
	550	494	56
	344	351	-7
	824	448	376
	1,179	590	589
	1,430	747	683
	811	782	29
	637	374	263
	934	515	419
	636	622	14
	351	359	-8
	828	655	173
	61	52	9
	541	510	31
	1,179	745	434
	1,322	735	587
	387	119	268
	435	336	99
	510	342	168
	2,113	917	1,196
	69	142	-73
	108	109	-1
	511	314	197
	128	103	25
	659	456	203
	335	485	-150
	386	425	-39
	550	479	71
	30	29	1
	400	361	39
	267	233	34
	313	208	105
	558	416	142
	529	608	-79
	510	459	51
	488	446	42
	965	470	495
	1,374	1,522	-148
	1,029	525	504
	728	272	456
	210	258	-48
	736	543	193
	80	66	14
	271	358	-87
	169	170	-1
	3,000	3,000
	316	212	104
	4,000	3,956	44
	2,622	1,640	982
	70,823	55,074	15,749
	522	376	146
	521	464	57
	359	240	119
	879	969	-90
	185	64	121
	500	283	217
	6	4	2
	656	555	101
	525	413	112
	237	133	104
	413	273	140
	869	300	569
	229	160	69
	1,582	1,131	451
	6,130	4,652	1,478
	536	548	-12
	479	304	175
	1,244	407	837
	508	481	27
	762	565	197
	193	117	76
	1,511	1,763	-252
	114	154	-40
	645	507	138
	771	467	304
	497	266	231
	975	261	714
	311	100	211
	228	168	60
	603	390	213
	150	149	1
	605	316	289
	1,681	1,564	117
	505	398	107
	7	4	3
	38	21	17
	597	292	305
	102	58	44
	664	384	280
	340	187	153
	850	499	351
	271	247	24
	277	79	198
	174	178	-4
	409	221	188
	891	478	413
	291	325	-34
	803	830	-27
	589	526	63
	737	586	151
	259	271	-12
	58	49	9
	109	37	72
	489	504	-15
	142	121	21
	189	172	17
	616	384	232
	1,623	2,023	-400
	120	138	-18
	255	155	100
	193	211	-18
	148	176	-28
	63	67	-4
	376	215	161
	475	404	71
	514	309	205
	331	255	76
	304	321	-17
	7,907	5,472	2,435
	840	703	137
	549	445	104
	509	308	201
	485	301	184
	271	281	-10
	442	260	182
	2,406	1,777	629
	453	130	323
	640	546	94
	511	313	198
	75	80	-5
	225	300	-75
	567	493	74
	565	352	213
	1,120	193	927
	827	649	178
	2,392	789	1,603
	249	340	-91
	155	105	50
	165	136	29
	496	365	131
	249	64	185
	244	189	55
	1,308	1,008	300
	430	286	144
	4,713	4,255	458
	145	224	-79
	1,475	1,111	364
	410	315	95
	305	135	170
	417	112	305
	523	140	383
	405	100	305
	1,044	1,521	-477
	391	100	291
	312	236	76
	911	736	175
	491	182	309
	590	282	308
	692	553	139
	260	302	-42
	280	329	-49
	427	280	147
	212	225	-13
	71	34	37
	385	224	161
	467	585	-118
	147	268	-121
	674	1,100	-426
	225	101	124
	953	1,678	-725
	234	284	-50
	877	552	325
	267	79	188
	2,511	1,247	1,264
	2,807	2,922	-115
	802	815	-13
	2,948	818	2,130
	911	1,260	-349
	376	327	49
	189	144	45
	238	101	137
	280	204	76
	882	934	-52
	248	79	169
	460	1,537	-1,077
	511	1,328	-817
	86	95	-9
	173	141	32
	1,142	1,365	-223
	1,199	1,155	44
	223	127	96
	345	114	231
	272	219	53
	371	127	244
	309	154	155
	541	390	151
	346	113	233
	504	549	-45
	529	367	162
	132	133	-1
	254	181	73
	461	501	-40
	503	258	245
	325	216	109
	179	212	-33
	444	232	212
	329	284	45
	462	275	187
	148	74	74
	232	137	95
	450	1,609	-1,159
	408	1,108	-700
	476	521	-45
	515	332	183
	3,224	1,641	1,583
	859	874	-15
	467	494	-27
	519	403	116
	509	579	-70
	189	170	19
	1,084	655	429
	801	585	216
	930	1,058	-128
	489	728	-239
	884	760	124
	931	510	421
	408	168	240
	618	917	-299
	1,222	499	723
	790	531	259
	732	478	254
	1,637	604	1,033
	1,274	1,499	-225
	317	79	238
	634	1,450	-816
	1,144	361	783
	9	6	3

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			65
b			630
c			322
d			-78
e			438
			-546
			17
			4
			141
			53
			-14
			45
			371
			70
			-113
			-73
			-380
			578
			9
			14
			91
			342
			-14
			309
			-22
			-16
			-5
			1
			-7
			-3
			-1
			-2

			-5
			-2
			-6
			-6
			-1
			7
			9
			16
			-6
			-5
			2
			-7
			3
			3
			27

			5
			3
			5
			1
			2
			7
			-1
			-6
			17
			45
			-3
			54
			212
			35
			-34
			14
			-28
			-8
			112
			15
			4
			-4
			43
			-6
			-116
			158
			33
			42
			15
			54
			92
			-4
			1
			-1
			25
			-3
			-4
			87
			-4
			77
			-11
			126
			110
			354
			302
			52
			63
			61
			-65
			-24
			3
			-57
			125
			77
			57
			41
			30
			24
			182
			-846
			476
			8
			-103
			-1,173
			1,523
			390
			-35
			66
			720
			255
			10
			59
			92
			258
			-79
			40
			-12
			78
			-39
			182

			805
			666
			107
			201
			-42
			67
			189
			-15
			132
			217
			-188
			-286
			198
			101
			221
			406
			121
			-52
			-43
			790
			-485
			137
			108
			2,668
			-143
			-487
			-637
			207
			500
			137
			-146
			473
			-125
			-112
			77
			2,630
			-39
			35
			-662
			-304
			-415
			59
			100
			50
			247
			112
			144
			23
			-348
			-177
			187
			1,007
			323
			28
			52
			-70
			141
			192
			63
			59
			46
			60
			55
			191
			-219
			-11
			58
			35
			27
			102
			102
			117
			-71
			7
			192
			561
			-3
			20
			19
			-86
			288
			82
			663
			537
			33
			2
			109
			-210
			33
			17
			218
			456
			-38
			1
			13
			97
			128
			91
			102
			85
			217
			-11
			-18
			-76
			160
			189
			-9
			207

			-15
			395
			142
			34
			25
			5
			53
			-49
			81
			33
			388
			-14
			192
			566
			12
			136
			199
			-134
			239
			-5
			-13
			4
			-23
			-44
			37
			11
			371
			-90
			-342
			36
			13
			519
			209
			18
			19
			-3
			438
			-48
			87
			24
			-3
			-7
			44
			22
			193
			459
			-79
			212
			120
			-3
			33
			87
			145
			-10
			7
			126
			-119
			226
			-43
			70
			10
			117
			201
			365
			383
			-85
			559
			52
			216
			44
			99
			154
			17
			-16
			-3
			51
			-2
			98
			-6
			319
			-38
			107
			39
			-6
			76
			-48
			231
			213
			134
			674
			461
			-40
			252
			169
			566
			171

			-1
			163
			329
			-142
			-4
			-34
			236
			-137
			235
			76
			-11
			-69
			9
			190
			-99
			103
			-3
			-40
			92
			10
			-288
			27
			287
			136
			137
			41
			315
			15
			69
			36
			-1
			150
			64
			6
			1
			22
			36
			56
			-7
			376
			589
			683
			29
			263
			419
			14
			-8
			173
			9
			31
			434
			587
			268
			99
			168
			1,196
			-73
			-1
			197
			25
			203
			-150
			-39
			71
			1
			39
			34
			105
			142
			-79
			51
			42
			495
			-148
			504
			456
			-48
			193
			14
			-87
			-1

			104
			44
			982
			15,749
			146
			57
			119
			-90
			121
			217
			2
			101
			112
			104
			140
			569
			69
			451
			1,478
			-12
			175
			837
			27
			197
			76
			-252
			-40
			138
			304
			231
			714
			211
			60
			213
			1
			289
			117
			107
			3
			17
			305
			44
			280
			153
			351
			24
			198
			-4
			188
			413
			-34
			-27
			63
			151
			-12
			9
			72
			-15
			21
			17
			232
			-400
			-18
			100
			-18
			-28
			-4
			161
			71
			205
			76
			-17
			2,435
			137
			104
			201
			184
			-10
			182
			629
			323
			94
			198
			-5
			-75
			74
			213
			927
			178
			1,603
			-91
			50
			29
			131
			185
			55
			300
			144
			458
			-79
			364
			95
			170
			305
			383
			305
			-477
			291
			76
			175
			309
			308
			139
			-42
			-49
			147
			-13
			37
			161
			-118
			-121
			-426
			124
			-725
			-50
			325
			188
			1,264
			-115
			-13
			2,130
			-349
			49
			45
			137
			76
			-52
			169
			-1,077
			-817
			-9
			32
			-223
			44
			96
			231
			53
			244
			155
			151
			233
			-45
			162
			-1
			73
			-40
			245
			109
			-33
			212
			45
			187
			74
			95
			-1,159
			-700
			-45
			183
			1,583
			-15
			-27
			116
			-70
			19
			429
			216
			-128
			-239
			124
			421
			240
			-299
			723
			259
			254
			1,033
			-225
			238
			-816
			783
			3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	83,422
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	91,197	1,621,802	0.056232
2012	84,099	1,570,812	0.053539
2011	91,625	1,652,039	0.055462
2010	93,929	1,644,632	0.057112
2009	102,629	58,520	1.753742

2	Total of line 1, column (d) ......................	2	1.976087
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	0.395217
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,612,567
5	Multiply line 4 by line 3.......................	5	637,314
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	423
7	Add lines 5 and 6.........................	7	637,737
8	Enter qualifying distributions from Part XII, line 4..............	8	89,931
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	847
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	847
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	847
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	876
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	876
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	29
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax29	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DEBORAH CURRIN	CO TRUSTEE 1	7,478
7543 STOW RD HOUSTON,OH44236	CO TRUSTEE 1	7,478
DANA EWELL	CO TRUSTEE 1	7,479
7176 ROYAL GREEN DR CINCINNATI,OH45244	CO TRUSTEE 1	7,479
BERNARD EWELL	CO TRUSTEE 1	7,479
99AB SIBLEY RD SANTA FE,NM87508	CO TRUSTEE 1	7,479
JONATHAN EWELL	CO TRUSTEE 1	7,479
15850 SIESTA GROVE COLORADO SPRINGS,CO80908	CO TRUSTEE 1	7,479
COMERICA BANK TRUST NA	CORPORATE TRUSTEE 2	10,173
PO BOX 75000 M/C 3300 DETROIT,MI48275	CORPORATE TRUSTEE 2	10,173

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,564,581

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

72,543

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

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

1,637,124

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,637,124

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

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

24,557

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

1,612,567

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

80,628

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

80,628

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

847

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

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

847

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

79,781

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

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

79,781

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

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

79,781

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

89,931

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

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

89,931

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

89,931

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					79,781
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.......	100,002
b From 2010.......	11,832
c From 2011.......	9,419
d From 2012.......	5,558
e From 2013.......	10,974
fTotal of lines 3a through e.........		137,785
4Qualifying distributions for 2014 from Part
XII, line 4: $ 89,931
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.....					79,781
e Remaining amount distributed out of corpus		10,150
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		147,935
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) ...		100,002
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		47,933
10 Analysis of line 9:
a Excess from 2010....	11,832
b Excess from 2011....	9,419
c Excess from 2012....	5,558
d Excess from 2013....	10,974
e Excess from 2014....	10,150

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WKSU-FMKENT STATE UNIVERSITY PO BOX 5190 KENT,OH44242	NONE	EXEMPT	SUPPORT	5,000
ACTORS' SUMMIT THEATER 86 OWEN BROWN STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	EXEMPT	SUPPORT	5,000
HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE,NM87501	NONE	EXEMPT	SUPPORT	1,368
MUSIC FOR LIFE INSTITUTE PO BOX 29690 BELLINGHAM,WA98228	NONE	EXEMPT	SUPPORT	5,342
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	EXEMPT CHARITY	GENERAL OPERATING	3,184
CINCINNATI NATURE CENTER 4949 TEALTOWN MILFORD,OH45150	NONE	EXEMPT	SUPPORT	3,184
CASE BARLOW FARM 1931 BARLOW ROAD HUDSON,OH44236	NONE	EXEMPT	SUPPORT	2,000
HUDSON COMMUNITY FOUNDATION PO BOX 944 HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
HUDSON LIBRARY & HISTORICAL SOCIETY 96 LIBRARY STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	4,368
COMPASSION BEYOND BORDERS PO BOX 22991 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	4,000
CATHEDRAL CARAVAN INC PO BOX 10475 ST PETERSBURG,FL33733	NONE	EXEMPT	SUPPORT	10,000
NEW LIFE MINISTRIES PO BOX 1018 LAGUNA BEACH,CA92652	NONE	EXEMPT	SUPPORT	5,342
NAVAJO MINISTRIES INC PO BOX 1230 FARMINGTON,NM87499	NONE	EXEMPT	SUPPORT	10,684
THE SANTA FE OPERA PO BOX 2408 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,000
SOUTHWEST ASSOC FOR INDIAN ARTS PO BOX 969 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,000
NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	5,000
CONSERVATION VOTERS NEW MEXICO EDUCATION FUND 507 WEBBER STREET UNIT A SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	5,000
Total ................................. 3a				85,472

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14
4 Dividends and interest from securities....			14	30,429
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	83,422
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)..				113,851

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

13113,851

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

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