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
BURR ANNA C TW

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

23-6972920

B Telephone number (see instructions)

(800) 352-3705

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

$21,152,899J 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	46		46
4	Dividends and interest from securities......	543,381		543,381
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,169,473
b	Gross sales price for all assets on line 6a 5,412,759
7	Capital gain net income (from Part IV, line 2)...			2,169,473
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).......		22,428	22,428
12	Total. Add lines 1 through 11........	2,735,328		2,735,328
13	Compensation of officers, directors, trustees, etc.	52,790		39,593		13,198
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		63,468	10,072		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..........	117,258		49,665	0	14,198
25	Contributions, gifts, grants paid........	741,000				741,000
26	Total expenses and disbursements. Add lines 24 and 25	858,258		49,665	0	755,198
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,877,070
b	Net investment income (if negative, enter -0-)			2,685,663
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..........	604,247	556,389	556,389
	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)	1,127,577	1,173,065	1,211,038
	b	Investments—corporate stock (attach schedule)........	10,673,049	12,528,366	15,389,387
	c	Investments—corporate bonds (attach schedule)........	3,789,417	3,825,132	3,945,536
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	105,331	50,885	50,549
	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)	16,299,621	18,133,837	21,152,899
	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.........	16,299,621	18,133,837
	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)......	16,299,621	18,133,837
	31	Total liabilities and net assets/fund balances (see instructions)..	16,299,621	18,133,837

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	16,299,621
2	Enter amount from Part I, line 27a.....................	2	1,877,070
3	Other increases not included in line 2 (itemize)	3	23,936
4	Add lines 1, 2, and 3..........................	4	18,200,627
5	Decreases not included in line 2 (itemize)	5	66,790
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	18,133,837

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	35000. BANK OF AMERICA CORP 7.375% 5/15/14		2009-05-08	2014-05-15
b	30000. PEPSI BOTTLING GROUP 6.950% 3/15/14		2008-10-22	2014-03-15
c	11000. CONAGRA FOODS INC 3.200% 1/25/23		2013-04-30	2014-08-01
d	45000. DEVON ENERGY CORPORA 5.625% 1/15/14		2011-09-30	2014-01-15
e	45000. DIRECTV HLDG/FIN INC 3.500% 3/01/16		2011-06-06	2014-03-06
	16954.377 EII INTERNATIONAL PROPERTY-I #30		2012-07-06	2014-08-06
	392.54 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-01-15
	479.33 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-02-15
	272.07 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-03-15
	324.57 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-04-15
	318.46 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-05-15
	325.17 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-06-15
	230.65 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-07-15
	301.29 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-08-15
	289.73 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-09-15
	237.43 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-10-15
	224.26 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-11-15
	253.4 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2014-12-15
	323.32 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-01-15
	292.21 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-02-15
	206.38 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-03-15
	165.1 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-04-15
	109.37 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-05-15
	96.15 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-06-15
	170.28 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-07-15
	71.74 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-08-15
	126.92 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-09-15
	228.14 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-10-15
	254.56 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-11-15
	207.26 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2014-12-15
	240.35 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-01-15
	60.56 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-02-15
	49.22 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-03-15
	48.18 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-04-15
	182.35 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-05-15
	106.22 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-06-15
	262.51 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-07-15
	41.84 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-08-15
	256.71 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-09-15
	42.34 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-10-15
	51.79 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-11-15
	47.31 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2014-12-15
	52.17 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-01-15
	32.8 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-02-15
	65.03 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-03-15
	39.54 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-04-15
	39.52 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-05-15
	39.29 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-06-15
	42.94 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-07-15
	39.37 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-08-15
	323.79 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-09-15
	272.09 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-10-15
	29.63 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-11-15
	30.12 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99		2000-09-29	2014-12-15
	155.76 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-01-15
	148.08 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-02-15
	155.26 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-03-15
	156.44 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-04-15
	156.95 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-05-15
	157.72 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-06-15
	211.52 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-07-15
	160.58 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-08-15
	161.37 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-09-15
	162.18 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-10-15
	162.28 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-11-15
	163.98 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2014-12-15
	15.12 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-01-15
	14.29 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-02-15
	14.43 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-03-15
	233.77 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-04-15
	13.72 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-05-15
	14.41 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-06-15
	14.5 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-07-15
	14.16 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-08-15
	147.98 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-09-15
	14.03 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-10-15
	14.09 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-11-15
	224.38 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2014-12-15
	330.39 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-01-15
	116.22 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-02-15
	22.01 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-03-15
	20.2 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-04-15
	367.32 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-05-15
	378.14 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-06-15
	19.89 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-07-15
	140.72 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-08-15
	19.35 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-09-15
	458.89 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-10-15
	19.46 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-11-15
	184.41 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2014-12-15
	534.03 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001		2001-10-01	2014-01-15
	7.64 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-02-15
	7.68 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-03-15
	7.73 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-04-15
	300.71 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001		2001-10-01	2014-05-15
	7.11 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-06-15
	7.14 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-07-15
	7.91 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-08-15
	7.22 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-09-15
	7.27 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-10-15
	7.3 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-11-15
	7.35 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%		2001-10-01	2014-12-15
	210.49 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-01-15
	231.06 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-02-15
	440.78 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-03-15
	215.17 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-04-15
	601.25 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-05-15
	705.95 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-06-15
	209.39 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-07-15
	223.93 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-08-15
	682.31 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-09-15
	1077.38 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-10-15
	707.51 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-11-15
	570.22 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2014-12-15
	25000. FED HOME LN BK 5.500% 8/13/14		2007-07-19	2014-08-13
	30000. FED NATL MTG ASSN 0.500% 7/02/15		2013-06-21	2014-09-24
	95.9 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-01-25
	35.5 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-02-25
	109.9 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-03-25
	94.5 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-04-25
	100.78 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-05-25
	75.31 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-06-25
	75.17 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-07-25
	32.23 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-08-25
	72.65 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-09-25
	46. FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-10-25
	76.43 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-11-25
	39.53 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2014-12-25
	38.05 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-01-25
	38.31 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-02-25
	38.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-03-25
	38.84 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-04-25
	39.11 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-05-25
	39.38 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-06-25
	39.64 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-07-25
	39.92 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-08-25
	40.2 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-09-25
	40.47 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-10-25
	40.75 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-11-25
	41.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD		2000-09-29	2014-12-25
	908.86 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-01-25
	249.56 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-02-25
	37.07 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1		2001-09-04	2014-03-25
	367.63 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-04-25
	177.16 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-05-25
	23.7 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1/		2001-09-04	2014-06-25
	24.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1		2001-09-04	2014-07-25
	316.34 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-08-25
	214.66 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-09-25
	176.76 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/		2001-09-04	2014-10-25
	22.41 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1		2001-09-04	2014-11-25
	21.65 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1		2001-09-04	2014-12-25
	8.71 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-01-25
	8.76 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-02-25
	8.81 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-03-25
	8.86 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-04-25
	8.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-05-25
	8.98 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-06-25
	9.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-07-25
	9.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-08-25
	9.13 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-09-25
	9.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-10-25
	9.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-11-25
	9.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/		2002-03-05	2014-12-25
	111.79 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-01-25
	254.35 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-02-25
	112.13 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-03-25
	184.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-04-25
	88.4 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1/		2002-08-01	2014-05-25
	85.32 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1		2002-08-01	2014-06-25
	374.55 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-07-25
	16.25 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1		2002-08-01	2014-08-25
	181.96 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-09-25
	146.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-10-25
	90.96 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1		2002-08-01	2014-11-25
	245.51 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/		2002-08-01	2014-12-25
	85.25 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-01-25
	90.92 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-02-25
	87.5 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-03-25
	84.22 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-04-25
	699.84 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-05-25
	83.67 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-06-25
	82.41 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-07-25
	1985.54 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-08-25
	670.01 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-09-25
	648.49 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-10-25
	80.75 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-11-25
	79.21 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2014-12-25
	177.06 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-01-25
	191.14 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-02-25
	111.82 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-03-25
	148.14 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-04-25
	153.45 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-05-25
	187.35 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-06-25
	108.6 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-07-25
	103.25 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-08-25
	104.55 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-09-25
	102.91 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-10-25
	122.34 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-11-25
	103.51 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2014-12-25
	29.22 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-01-25
	213.91 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-02-25
	30.7 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-03-25
	29.42 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-04-25
	711.44 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-05-25
	27.65 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-06-25
	399.95 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-07-25
	26.32 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-08-25
	26.55 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-09-25
	549.83 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-10-25
	26.16 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-11-25
	224.31 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2014-12-25
	227.32 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-01-25
	228.34 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-02-25
	229.38 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-03-25
	230.77 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-04-25
	231.51 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-05-25
	232.5 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-06-25
	233.55 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-07-25
	268.37 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-08-25
	235.82 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-09-25
	236.88 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-10-25
	237.95 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-11-25
	239.03 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2014-12-25
	45.62 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-01-25
	42.4 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-02-25
	42.72 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-03-25
	42.94 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-04-25
	43.72 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-05-25
	43.87 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-06-25
	478.97 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-07-25
	42.37 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-08-25
	44.21 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-09-25
	1131.24 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-10-25
	32.05 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-11-25
	30.66 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2014-12-25
	117.41 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-01-25
	117.99 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-02-25
	118.57 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-03-25
	181.11 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-04-25
	111.92 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-05-25
	116.81 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-06-25
	112.9 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-07-25
	123.55 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-08-25
	105.71 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-09-25
	106.23 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-10-25
	111.51 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-11-25
	107.03 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2014-12-25
	261.88 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-01-25
	43.11 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-02-25
	340.91 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-03-25
	38.08 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-04-25
	37.38 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-05-25
	506.25 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-06-25
	37.25 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-07-25
	516.82 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-08-25
	522.04 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-09-25
	35.29 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-10-25
	868.36 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-11-25
	184.08 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2014-12-25
	21.91 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-01-25
	22.01 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-02-25
	22.09 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-03-25
	21.94 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-04-25
	22.79 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-05-25
	22.15 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-06-25
	1282.86 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-07-25
	20.37 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-08-25
	20.47 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-09-25
	20.56 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-10-25
	20.17 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-11-25
	20.01 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2014-12-25
	6.49 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-01-25
	6.53 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-02-25
	6.56 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-03-25
	6.63 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-04-25
	6.63 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-05-25
	6.67 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-06-25
	6.89 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-07-25
	746.8 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-08-25
	5.12 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-09-25
	5.15 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-10-25
	5.18 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-11-25
	5.21 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2014-12-25
	7263.64 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-01-25
	38.63 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-02-25
	38.8 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-03-25
	2024.28 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-04-25
	34.56 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-05-25
	34.71 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-06-25
	34.86 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-07-25
	35. FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-08-25
	4637.37 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-09-25
	24.96 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-10-25
	25.06 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-11-25
	25.17 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2014-12-25
	358.54 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-01-25
	23.43 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-02-25
	472.49 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-03-25
	172.01 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-04-25
	542.32 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-05-25
	154. FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-06-25
	479.34 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-07-25
	455.94 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-08-25
	115.07 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-09-25
	260.87 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-10-25
	242.07 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-11-25
	18.42 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2014-12-25
	283.2 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-01-25
	9.75 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-02-25
	9.18 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-03-25
	24.11 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-04-25
	9.98 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-05-25
	10.1 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-06-25
	10.79 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-07-25
	10.44 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-08-25
	576.38 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-09-25
	240.16 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-10-25
	7.8 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-11-25
	8.41 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2014-12-25
	4.3 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-01-25
	4.29 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-02-25
	4.28 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-03-25
	4.33 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-04-25
	4.35 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-05-25
	4.53 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-06-25
	4.37 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-07-25
	4.39 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-08-25
	4.42 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-09-25
	4.43 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-10-25
	4.46 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-11-25
	4.48 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2014-12-25
	49.96 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-01-25
	214.26 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-02-25
	362.7 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-03-25
	284.99 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-04-25
	29.56 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-05-25
	18.98 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-06-25
	19.27 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-07-25
	485.42 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-08-25
	18.52 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-09-25
	361.36 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-10-25
	255.95 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-11-25
	17.4 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2014-12-25
	213.36 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-01-25
	93.86 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-02-25
	116.38 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-03-25
	121.9 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-04-25
	224.82 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-05-25
	217.11 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-06-25
	227.01 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-07-25
	76.23 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-08-25
	388.04 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-09-25
	238.27 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-10-25
	279.24 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-11-25
	278.69 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2014-12-25
	50.49 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-01-15
	50.79 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-02-15
	1078.11 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-03-15
	43.03 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-04-15
	45.41 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-05-15
	45.67 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-06-15
	47. GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-07-15
	46.21 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-08-15
	46.48 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-09-15
	46.76 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-10-15
	47.02 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-11-15
	47.3 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD		2000-09-29	2014-12-15
	13374. ISHARES S&P 500 INDEX FUND		2010-07-15	2014-05-12
	2444. ISHARES S&P 500/BARRA GROWTH		2013-03-04	2014-05-12
	6008. ISHARES MIDCAP INDEX FD		2008-12-10	2014-05-12
	445. ISHARES MIDCAP INDEX FD		2013-08-20	2014-05-12
	55000. JP MORGAN CHASE COMM 5.420% 1/15/49		2007-05-17	2014-03-12
	15000. US TREASURY NOTE 2.125% 11/30/14		2013-08-06	2014-01-30
	35000. US TREASURY NOTE 2.125% 11/30/14		2013-09-13	2014-05-29
	95000. US TREASURY NOTE 2.500% 4/30/15		2013-11-25	2014-05-29
	25000. US TREASURY NOTE 0.250% 5/15/16		2014-01-15	2014-12-22
	20000. US TREASURY NOTE 0.250% 5/15/16		2013-11-25	2014-12-22
	919.296 WELLS FARGO ADV SP S/C VA-IS #4143		2013-12-09	2014-05-12
	14641.716 WELLS FARGO ADV SP S/C VA-IS #4143		2008-11-19	2014-05-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,000	34,806	194
b	30,000	29,938	62
c	10,875	11,273	-398
d	45,000	49,405	-4,405
e	47,192	46,546	646
	330,610	275,000	55,610
	393	390	3
	479	476	3
	272	270	2
	325	323	2
	318	317	1
	325	323	2
	231	229	2
	301	300	1
	290	288	2
	237	236	1
	224	223	1
	253	252	1
	323	321	2
	292	290	2
	206	205	1
	165	164	1
	109	109
	96	95	1
	170	169	1
	72	71	1
	127	126	1
	228	227	1
	255	253	2
	207	206	1
	240	238	2
	61	60	1
	49	49
	48	48
	182	181	1
	106	105	1
	263	260	3
	42	41	1
	257	254	3
	42	42
	52	51	1
	47	47
	52	52
	33	32	1
	65	64	1
	40	39	1
	40	39	1
	39	39
	43	42	1
	39	39
	324	320	4
	272	269	3
	30	29	1
	30	30
	156	159	-3
	148	151	-3
	155	158	-3
	156	159	-3
	157	160	-3
	158	161	-3
	212	215	-3
	161	164	-3
	161	164	-3
	162	165	-3
	162	165	-3
	164	167	-3
	15	15
	14	15	-1
	14	15	-1
	234	239	-5
	14	14
	14	15	-1
	15	15
	14	14
	148	151	-3
	14	14
	14	14
	224	229	-5
	330	341	-11
	116	120	-4
	22	23	-1
	20	21	-1
	367	379	-12
	378	390	-12
	20	21	-1
	141	145	-4
	19	20	-1
	459	473	-14
	19	20	-1
	184	190	-6
	534	533	1
	8	8
	8	8
	8	8
	301	300	1
	7	7
	7	7
	8	8
	7	7
	7	7
	7	7
	7	7
	210	219	-9
	231	240	-9
	441	458	-17
	215	224	-9
	601	625	-24
	706	734	-28
	209	218	-9
	224	233	-9
	682	709	-27
	1,077	1,120	-43
	708	735	-27
	570	593	-23
	25,000	25,112	-112
	30,079	30,023	56
	96	100	-4
	36	37	-1
	110	115	-5
	95	99	-4
	101	106	-5
	75	79	-4
	75	79	-4
	32	34	-2
	73	76	-3
	46	48	-2
	76	80	-4
	40	41	-1
	38	38
	38	38
	39	38	1
	39	39
	39	39
	39	39
	40	40
	40	40
	40	40
	40	40
	41	41
	41	41
	909	889	20
	250	244	6
	37	36	1
	368	360	8
	177	173	4
	24	23	1
	25	24	1
	316	309	7
	215	210	5
	177	173	4
	22	22
	22	21	1
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	112	113	-1
	254	257	-3
	112	113	-1
	184	186	-2
	88	89	-1
	85	86	-1
	375	379	-4
	16	16
	182	184	-2
	147	149	-2
	91	92	-1
	246	248	-2
	85	91	-6
	91	97	-6
	88	93	-5
	84	90	-6
	700	745	-45
	84	89	-5
	82	88	-6
	1,986	2,114	-128
	670	713	-43
	648	690	-42
	81	86	-5
	79	84	-5
	177	182	-5
	191	196	-5
	112	115	-3
	148	152	-4
	153	158	-5
	187	193	-6
	109	112	-3
	103	106	-3
	105	107	-2
	103	106	-3
	122	126	-4
	104	106	-2
	29	30	-1
	214	219	-5
	31	31
	29	30	-1
	711	729	-18
	28	28
	400	410	-10
	26	27	-1
	27	27
	550	563	-13
	26	27	-1
	224	230	-6
	227	232	-5
	228	233	-5
	229	234	-5
	231	236	-5
	232	236	-4
	233	237	-4
	234	238	-4
	268	274	-6
	236	241	-5
	237	242	-5
	238	243	-5
	239	244	-5
	46	45	1
	42	42
	43	42	1
	43	42	1
	44	43	1
	44	43	1
	479	473	6
	42	42
	44	44
	1,131	1,118	13
	32	32
	31	30	1
	117	121	-4
	118	122	-4
	119	123	-4
	181	187	-6
	112	116	-4
	117	121	-4
	113	117	-4
	124	128	-4
	106	109	-3
	106	110	-4
	112	115	-3
	107	111	-4
	262	266	-4
	43	44	-1
	341	346	-5
	38	39	-1
	37	38	-1
	506	513	-7
	37	38	-1
	517	524	-7
	522	529	-7
	35	36	-1
	868	881	-13
	184	187	-3
	22	22
	22	22
	22	22
	22	22
	23	23
	22	22
	1,283	1,270	13
	20	20
	20	20
	21	20	1
	20	20
	20	20
	6	7	-1
	7	7
	7	7
	7	7
	7	7
	7	7
	7	7
	747	771	-24
	5	5
	5	5
	5	5
	5	5
	7,264	7,654	-390
	39	41	-2
	39	41	-2
	2,024	2,133	-109
	35	36	-1
	35	37	-2
	35	37	-2
	35	37	-2
	4,637	4,887	-250
	25	26	-1
	25	26	-1
	25	27	-2
	359	355	4
	23	23
	472	468	4
	172	170	2
	542	538	4
	154	153	1
	479	475	4
	456	452	4
	115	114	1
	261	259	2
	242	240	2
	18	18
	283	288	-5
	10	10
	9	9
	24	25	-1
	10	10
	10	10
	11	11
	10	11	-1
	576	586	-10
	240	244	-4
	8	8
	8	9	-1
	4	4
	4	4
	4	4
	4	4
	4	4
	5	4	1
	4	4
	4	4
	4	4
	4	4
	4	4
	4	4
	50	49	1
	214	212	2
	363	359	4
	285	282	3
	30	29	1
	19	19
	19	19
	485	481	4
	19	18	1
	361	358	3
	256	254	2
	17	17
	213	219	-6
	94	96	-2
	116	119	-3
	122	125	-3
	225	230	-5
	217	223	-6
	227	233	-6
	76	78	-2
	388	398	-10
	238	244	-6
	279	286	-7
	279	286	-7
	50	50
	51	50	1
	1,078	1,059	19
	43	42	1
	45	45
	46	45	1
	47	46	1
	46	45	1
	46	46
	47	46	1
	47	46	1
	47	46	1
	2,552,604	1,461,476	1,091,128
	246,936	195,349	51,587
	932,942	349,413	583,529
	69,101	60,244	8,857
	60,644	54,446	6,198
	15,247	15,381	-134
	35,361	35,820	-459
	97,104	98,348	-1,244
	24,933	24,902	31
	19,946	19,928	18
	30,116	28,875	1,241
	479,663	324,145	155,518
			223,159

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			194
b			62
c			-398
d			-4,405
e			646
			55,610
			3
			3
			2
			2
			1
			2
			2
			1
			2
			1
			1
			1
			2
			2
			1
			1

			1
			1
			1
			1
			1
			2
			1
			2
			1


			1
			1
			3
			1
			3

			1


			1
			1
			1
			1

			1

			4
			3
			1

			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-3

			-1
			-1
			-5

			-1


			-3


			-5
			-11
			-4
			-1
			-1
			-12
			-12
			-1
			-4
			-1
			-14
			-1
			-6
			1



			1







			-9
			-9
			-17
			-9
			-24
			-28
			-9
			-9
			-27
			-43
			-27
			-23
			-112
			56
			-4
			-1
			-5
			-4
			-5
			-4
			-4
			-2
			-3
			-2
			-4
			-1


			1









			20
			6
			1
			8
			4
			1
			1
			7
			5
			4

			1












			-1
			-3
			-1
			-2
			-1
			-1
			-4

			-2
			-2
			-1
			-2
			-6
			-6
			-5
			-6
			-45
			-5
			-6
			-128
			-43
			-42
			-5
			-5
			-5
			-5
			-3
			-4
			-5
			-6
			-3
			-3
			-2
			-3
			-4
			-2
			-1
			-5

			-1
			-18

			-10
			-1

			-13
			-1
			-6
			-5
			-5
			-5
			-5
			-4
			-4
			-4
			-6
			-5
			-5
			-5
			-5
			1

			1
			1
			1
			1
			6


			13

			1
			-4
			-4
			-4
			-6
			-4
			-4
			-4
			-4
			-3
			-4
			-3
			-4
			-4
			-1
			-5
			-1
			-1
			-7
			-1
			-7
			-7
			-1
			-13
			-3






			13


			1


			-1






			-24




			-390
			-2
			-2
			-109
			-1
			-2
			-2
			-2
			-250
			-1
			-1
			-2
			4

			4
			2
			4
			1
			4
			4
			1
			2
			2

			-5


			-1



			-1
			-10
			-4

			-1





			1






			1
			2
			4
			3
			1


			4
			1
			3
			2

			-6
			-2
			-3
			-3
			-5
			-6
			-6
			-2
			-10
			-6
			-7
			-7

			1
			19
			1

			1
			1
			1

			1
			1
			1
			1,091,128
			51,587
			583,529
			8,857
			6,198
			-134
			-459
			-1,244
			31
			18
			1,241
			155,518

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	2,169,473
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	755,198	19,870,643	0.038006
2012	843,948	18,656,165	0.045237
2011	1,107,609	18,724,661	0.059152
2010	1,098,057	17,714,705	0.061986
2009	1,036,746	15,818,607	0.06554

2	Total of line 1, column (d) ......................	2	0.269921
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	0.053984
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	21,015,734
5	Multiply line 4 by line 3.......................	5	1,134,513
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	26,857
7	Add lines 5 and 6.........................	7	1,161,370
8	Enter qualifying distributions from Part XII, line 4..............	8	755,198
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	53,713
	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	53,713
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	53,713
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	54,062
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	54,062
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	349
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax349	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

1 WEST 4TH STREET 2ND FLOORWINSTON SALEMNC ZIP+4 bullet

27101

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
WELLS FARGO BANK NA	TRUSTEE 40	52,790
1525 WEST WT HARRIS BLVD D1114 044 CHARLOTTE,NC282885709	TRUSTEE 40	52,790

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

20,891,480

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

444,291

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

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

21,335,771

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

21,335,771

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

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

320,037

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

21,015,734

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

1,050,787

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

1,050,787

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

53,713

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

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

53,713

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

997,074

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

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

997,074

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

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

997,074

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 ..........

755,198

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

755,198

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

755,198

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					997,074
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.......	122,412
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		122,412
4Qualifying distributions for 2014 from Part
XII, line 4: $ 755,198
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.....					755,198
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		122,412			122,412
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					119,464
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FOX CHASE CANCER CENTER INSTITUTE FOR CANCER RES 7701 BURHOLME AVENUE CHELTENHAM,PA19012	NA	PC	GENERAL SUPPORT	741,000
Total ................................. 3a				741,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	46
4 Dividends and interest from securities....			14	543,381
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	2,169,473
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aINC FROM MUTUAL FD			01	22,428
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,735,328

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

132,735,328

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
464287176 ISHARES BARCLAYS
4812C0803 JPMORGAN HIGH YIELD	745,000	910,083
693390882 PIMCO FOREIGN BD FD	336,853	401,511
04314H105 ARTISAN FDS INC
464287200 ISHARES S & P 500
464287499 ISHARES TR RUSSELL
94984B397 WELLS FARGO ADVTG
04315J837 ARTIO INTERNATIONAL
256206103 DODGE & COX INTERNAT
411511306 HARBOR INTERNATIONAL
52106N889 LAZARD EMERGING MKT
922042858 VANGUARD EMERGING MK
03523TAN8 ANHEUSER-BUSCH INBEV	40,025	39,642
037389AY9 AON CORP	40,428	41,045
06051GDY2 BANK OF AMERICA CORP
20030NBB6 COMCAST CORP
20825CAR5 CONOCOPHILLIPS	54,622	56,839
25180<AG8 DEVON ENERGY CORP
25459HAY1 DIRECTV HLDG/FIN INC
25470DAC3 DISCOVERY COMMUNICAT	38,729	38,452
264399EQ5 DUKE ENERGY CORP
285661AD6 ELECTRONIC DATA SYS
29379VAS2 ENTERPRISE PRODUCTS	34,991	35,829
369550AK4 GENERAL DYNAMIC CORP
36962GXZ2 GENERAL ELEC CAP COR
373334JP7 GEORGIA POWER COMPAN	29,923	32,896
38141GCU6 GOLDMAN SACHS
437076AP7 HOME DEPOT INC	37,861	42,212
24422EQY8 JOHN DEERE CAPITAL	29,968	30,139
46625HDF4 JP MORGAN CHASE & CO	46,268	46,251
50075NBA1 KRAFT FOODS INC
565849AE6 MARATHON OIL CORP
61746SBR9 MORGAN STANLEY	29,844	31,030
66989HAC2 NOVARTIS CAPITAL COR	29,857	30,233
674599BZ7 OCCIDENTAL PETROLEUM
694308GD3 PACIFIC GAS & ELECTR
10138MAH8 PEPSI BOTTLING GROUP
742718DF3 PROCTOR & GAMBLE CO
78387GAM5 SBC COMMUNICATIONS
88732JAL2 TIME WARNER CABLE IN	30,080	28,672
91324PBM3 UNITEDHEALTH GROUP	39,453	42,374
931142CG6 WAL MART STORES INC	31,278	32,799
94973VAM9 WELLPOINT INC
961214BK8 WESTPAC BANKING CORP	42,293	44,630
25179MAG8 DEVON ENERGY CORPORA
369550AV0 GENERAL DYNAMICS COR	25,025	24,748
00206RAJ1 AT&T INC	40,049	38,636
0258M0DE6 AMERICAN EXPRESS CRE	40,648	40,220
05531FAN3 BB&T CORPORATION	29,865	30,198
06366QW86 BANK OF MONTREAL	40,895	40,966
064149C88 BANK OF NOVA SCOTIA	53,089	55,656
06739FGF2 BARCLAYS BANK PLC	43,843	42,624
172967FT3 CITIGROUP INC	42,044	43,710
205887BR2 CONAGRA FOODS INC	29,719	28,406
262028855 DRIEHAUS ACTIVE INCO	400,000	388,082
26441CAH8 DUKE ENERGY CORP	35,215	35,023
315920702 FID ADV EMER MKTS IN	365,000	352,696
36962G4T8 GENERAL ELEC CAP COR	40,944	40,549
539473AQ1 LLOYDS BANK PLC	53,753	52,879
539830AT6 LOCKHEED MARTIN CORP	26,659	27,251
693391559 PIMCO EMERG MKTS BD-	677,000	573,409
693475AL9 PNC FINANCIAL SERVIC	36,229	39,336
001055AM4 AFLAC INC	34,962	35,686
06051GEX3 BANK OF AMERICA CORP	35,484	35,272
25459HBE4 DIRECTV HOLDINGS/FIN	41,096	40,755
40414LAL3 HCP INC	24,908	25,396
428236BF9 HEWLETT-PACKARD CO	20,997	20,689
71645WAU5 PETROBRAS INTL FIN	25,301	23,873
983919AG6 XILINX INC	24,934	24,839

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04314H105 ARTISAN FDS INC SMAL	399,378	643,469
06738C778 IPATH DOW JONES-UBS
25264S833 DIAMOND HILL LONG-SH
256206103 DODGE & COX INT'L ST	625,411	835,270
26852M105 EII INTERNATIONAL PR
411511306 HARBOR INTERNATION F	366,289	570,997
448108100 HUSSMAN STRATEGIC GR
44980Q518 ING INTERNATIONAL RE
464287200 ISHARES CORE S & P 5	1,062,067	2,010,570
464287499 ISHARES RUSSELL MID-	222,105	637,926
52106N889 LAZARD EMERGING MKTS	198,270	291,554
589509108 MERGER FD SH BEN INT
722005667 PIMCO COMMODITY REAL
779919109 T ROWE PRICE REAL ES	299,413	379,915
78464A607 SPDR DOW JONES REIT	419,107	885,275
870297801 MLN ELEMENTS ROGERS	479,440	364,320
921909701 VANGUARD DEVELOPED M
922042858 VANGUARD FTSE EMERGI	1,340,017	1,297,729
94975P447 WELLS FARGO ADV SP S
00203H859 AQR MANAGED FUTURES	200,000	207,415
464287309 ISHARES S&P 500 GROW
683974505 OPPENHEIMER DEVELOPI
902641646 E-TRACS ALERIAN MLP	474,319	494,346
04314H600 ARTISAN MID CAP FUND	500,000	497,404
411511504 HARBOR CAPITAL APRCT	1,400,000	1,470,880
487300600 KEELEY MID CAP VALUE	500,000	489,480
487300808 KEELEY SMALL CAP VAL	500,000	510,436
552983694 MFS VALUE FUND-CLASS	1,400,000	1,449,543
589509207 MERGER FUND-INST #30	580,000	568,110
683974604 OPPENHEIMER DEVELOPI	425,000	435,139
78463X863 SPDR DJ WILSHIRE INT	249,819	239,609
92206J107 VANGUARD DVLP MKTS I	680,000	841,226
92914A810 VOYA INTL RL EST FD	207,731	268,774

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4812C0803 JPMORGAN HIGH YIELD
693390882 PIMCO FOREIGN BD FD
04314H105 ARTISAN FDS INC
464287176 ISHARES BARCLAYS TIP
464287200 ISHARES S&P 500 INDE
464287499 ISHARES TR RUSSELL
94984B397 WELLS FARGO ADVTG
256206103 DODGE & COX INTERNAT
411511306 HARBOR INTERNATIONAL
52106N889 LAZARD EMERGING MKT
921909701 VANGUARD DEVELOPED
922042858 VANGUARD MSCI EMERGI
25264S833 DIAMOND HILL LONG
448108100 HUSSMAN STRAGEGIC
44980Q518 ING INTERNATIONAL
06738C778 IPATH DOW JONES UBS
72205667 PIMCO COMMODITY RTN
78464A607 SPDR DOW JONES REIT
46625YP64 JP MORGAN CHASE COML
46630JAC3 JP MORGAN CHASE COMM
315920702 FID ADV EMER MKTS IN
693391559 PIMCO EMERG MKTS BD-
34528QBP8 FORD CREDIT FLOORPLA	AT COST	50,885	50,549

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	53,396	0
FOREIGN TAXES ON QUALIFIED FOR	6,008	6,008
FOREIGN TAXES ON NONQUALIFIED	4,064	4,064