TY 2014 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	82	82
4	Dividends and interest from securities......	488,803	480,738
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		651,815
b	Gross sales price for all assets on line 6a 5,143,016
7	Capital gain net income (from Part IV, line 2)...		651,815
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........	1,140,700	1,132,635
	13	Compensation of officers, directors, trustees, etc.	161,333	121,000		40,333
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)....		1,959	1,959		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		13,035	5,333		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).......		1,108	1,108
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	178,435	129,400	0	41,333
25	Contributions, gifts, grants paid........	787,246			787,246
26	Total expenses and disbursements. Add lines 24 and 25	965,681	129,400	0	828,579
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	175,019
b	Net investment income (if negative, enter -0-)		1,003,235
c	Adjusted net income (if negative, enter -0-)...			0

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	13,926,999
2	Enter amount from Part I, line 27a.....................	2	175,019
3	Other increases not included in line 2 (itemize)	3	265,960
4	Add lines 1, 2, and 3..........................	4	14,367,978
5	Decreases not included in line 2 (itemize)	5	17,181
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	14,350,797

(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	25000. AT&T INC 5.600% 5/15/18		2010-06-25	2014-02-27
b	44. ACTUANT CORP COM		2014-02-28	2014-10-02
c	15. ACTUANT CORP COM		2012-12-03	2014-10-02
d	24. ACTUANT CORP COM		2012-12-03	2014-10-16
e	103. ACTUANT CORP COM		2012-12-03	2014-12-17
	300. AFFLIATED MANAGERS GRP INC COM		2012-11-27	2014-12-22
	38. AKORN INC		2012-12-03	2014-02-24
	34. AKORN INC		2014-03-12	2014-05-27
	10. AKORN INC		2012-12-03	2014-06-25
	10. AKORN INC		2014-03-12	2014-06-25
	19. AKORN INC		2012-12-03	2014-07-01
	22. AKORN INC		2012-12-03	2014-07-07
	22. AKORN INC		2012-12-03	2014-09-04
	40. AKORN INC		2012-12-03	2014-10-20
	19. AKORN INC		2012-12-03	2014-10-23
	300. AMAZON COM INC COM		2008-12-04	2014-11-18
	389. AMERICAN EXPRESS CO COM		2008-10-10	2014-06-13
	430. AMERICAN EXPRESS CO COM		2008-10-10	2014-11-18
	86. AMTRUST FINANCIAL SERVICES INC		2013-10-29	2014-12-19
	1500. APACHE CORP COM RTS EXP 01/31/2006		2012-07-19	2014-11-18
	12. APTARGROUP INC COM		2012-12-03	2014-01-08
	1. APTARGROUP INC COM		2013-07-31	2014-01-08
	22. APTARGROUP INC COM		2012-12-03	2014-04-28
	18. APTARGROUP INC COM		2012-12-03	2014-05-01
	170. ASTRAZENECA PLC SPONSORED ADR		2012-10-18	2014-02-28
	250. ASTRAZENECA PLC SPONSORED ADR		2012-10-18	2014-05-05
	48. ASTRAZENECA PLC SPONSORED ADR		2012-10-18	2014-12-01
	835. BAE SYS PLC SPONSORED ADR		2012-10-18	2014-02-28
	58. BASF AG COM		2013-08-16	2014-12-01
	490. BHP BILLITON PLC - ADR		2013-08-16	2014-09-04
	329. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-03-15	2014-12-01
	63. BANK MONTREAL QUE COM		2012-10-18	2014-12-01
	65. BANK OF NOVA SCOTIA		2012-10-18	2014-12-01
	50000. BAXTER INTERNATIONAL 2.400% 8/15/22		2012-08-22	2014-05-08
	1500. BHP LIMITED SPONS ADR COM		2013-01-11	2014-11-18
	205. BRISTOL-MYERS SQUIBB CO COM		2012-10-18	2014-05-05
	286. BRISTOL-MYERS SQUIBB CO COM		2012-10-18	2014-09-04
	454. BRISTOL-MYERS SQUIBB CO COM		2012-10-18	2014-11-14
	54. BRITISH AMERICAN TOB-SP ADR COM		2013-06-26	2014-12-01
	5. BUFFALO WILD WINGS INC		2012-12-03	2014-01-08
	36. BUFFALO WILD WINGS INC		2012-12-03	2014-02-26
	3000. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-03-22	2014-03-26
	37. CARRIZO OIL & GAS INC		2012-12-03	2014-02-25
	19. CARRIZO OIL & GAS INC		2012-12-03	2014-04-28
	26. CARRIZO OIL & GAS INC		2012-12-03	2014-07-01
	20. CASEYS GEN STORES INC COM		2012-12-03	2014-06-05
	5. CASEYS GEN STORES INC COM		2013-07-31	2014-06-05
	5. CASEYS GEN STORES INC COM		2012-12-03	2014-11-21
	1300. CHEVRONTEXACO CORP COM		2012-11-27	2014-11-26
	55. CHEVRONTEXACO CORP COM		2012-10-18	2014-12-01
	179. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2014-11-14	2014-12-01
	1000. CITIGROUP INC 5.125% 5/05/14		2011-09-15	2014-05-05
	47. CITY NATL CORP COM		2012-12-03	2014-01-03
	2. CITY NATL CORP COM		2013-07-31	2014-01-03
	1883. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2013-01-11	2014-06-13
	70000. CONAGRA FOODS INC 1.900% 1/25/18		2013-07-23	2014-03-03
	70000. CONAGRA FOODS INC 1.900% 1/25/18		2013-02-15	2014-03-03
	82000. CONOCOPHILLIPS 4.600% 1/15/15		2010-05-27	2014-11-25
	38. CONSTANT CONTACT INC		2012-12-03	2014-01-28
	42. CONVERSANT INC		2013-05-23	2014-03-31
	125. CONVERSANT INC		2013-06-05	2014-04-30
	25. CYBERONICS INC COM		2013-01-14	2014-02-13
	138. DANA HOLDING CORP		2012-12-03	2014-04-01
	161. DANA HOLDING CORP		2012-12-03	2014-07-01
	20000. DEVON ENERGY CORPORA 2.400% 7/15/16		2011-07-05	2014-11-13
	29. DIAGEO PLC SPONSORED ADR NEW		2014-09-04	2014-12-01
	51. DOMINION RES INC VA NEW COM		2012-10-18	2014-12-01
	87. DORMAN PRODUCTS INC		2014-08-29	2014-10-16
	137. DUKE ENERGY HOLDING CORP. COM		2013-01-18	2014-07-29
	44. DUKE ENERGY HOLDING CORP. COM		2012-11-14	2014-12-01
	195. ENI S P A ADR		2013-04-19	2014-09-04
	90. ENI S P A ADR		2013-04-19	2014-12-01
	651. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008		2009-09-11	2014-02-13
	379. EMERALD OIL INC		2014-05-15	2014-11-19
	384. EMERALD OIL INC		2013-09-27	2014-11-19
	22. ESTERLINE CORPORATION COM		2012-12-03	2014-04-30
	10. ESTERLINE CORPORATION COM		2012-12-03	2014-08-11
	23. ESTERLINE CORPORATION COM		2012-12-03	2014-10-28
	17. EVERCORE PARTNERS INC		2011-05-20	2014-01-16
	256. EXPRESS INC		2012-12-03	2014-02-26
	585.14 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-01-15
	617.53 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-02-15
	354.3 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-03-15
	558.01 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-04-15
	799.6 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-05-15
	589.06 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-06-15
	476.92 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-07-15
	587.47 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-08-15
	944.02 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-09-15
	343.84 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-10-15
	470.91 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-11-15
	513.54 FHLMC POOL #G13585 4.500% 5/01/24		2012-02-24	2014-12-15
	1598.57 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-01-15
	1190.18 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-02-15
	1059.94 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-03-15
	1218.66 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-04-15
	1401.11 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-05-15
	1474.41 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-06-15
	1512.48 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-07-15
	1379.52 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-08-15
	1222.73 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-09-15
	1020.75 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-10-15
	982.8 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-11-15
	1214.35 FHLMC POOL #E02735 3.500% 10/01/25		2012-08-21	2014-12-15
	60000. FED HOME LN BK 0.625% 12/28/16		2014-01-14	2014-05-12
	65000. FED HOME LN BK 0.625% 12/28/16		2014-01-14	2014-06-04
	195000. FED HOME LN MTG CORP 4.500% 1/15/14		2010-04-07	2014-01-15
	100000. FED NATL MTG ASSN 4.625% 10/15/14		2008-10-28	2014-10-15
	15000. FED HOME LN MTG CORP 0.500% 4/17/15		2012-07-16	2014-03-04
	20000. FED HOME LN MTG CORP 0.875% 3/07/18		2013-12-12	2014-03-06
	932.47 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-01-25
	561.51 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-02-25
	933.77 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-03-25
	186. FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-04-25
	1103.41 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-05-25
	272.96 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-06-25
	442.8 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-07-25
	162.75 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-08-25
	623.04 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-09-25
	1105.13 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-10-25
	153.71 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-11-25
	394.82 FNMA POOL #AH6242 4.000% 4/01/26		2011-05-17	2014-12-25
	55000. FED NATL MTG ASSN 2.625% 11/20/14		2012-03-28	2014-07-29
	173000. FED NATL MTG ASSN 2.625% 11/20/14		2012-03-28	2014-11-20
	938.24 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-01-20
	890.3 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-02-20
	952.89 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-03-20
	1005.34 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-04-20
	1015.58 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-05-20
	1361.42 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-06-20
	1237.05 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-07-20
	1614.44 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-08-20
	1507.93 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-09-20
	1066.27 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-10-20
	1291.5 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-11-20
	1106.33 GNMA II POOL #MA0756 2.500% 2/20/28		2013-03-06	2014-12-20
	57. GAMING AND LEISURE PROPE-W/I		2012-12-03	2014-01-03
	6000. GENERAL ELEC CO COM		2011-08-29	2014-02-13
	25000. GENERAL ELEC CAP COR 5.400% 2/15/17		2010-05-18	2014-02-27
	1675. GILEAD SCIENCES INC COM		2013-04-18	2014-09-15
	79. GLAXO SMITHKLINE SPONSORED PLC ADR		2012-10-18	2014-12-01
	35000. GLAXOSMITHKLINE CAPI 5.650% 5/15/18		2012-04-09	2014-05-08
	1. HCC INS HLDGS INC COM		2013-07-31	2014-04-29
	61. HCC INS HLDGS INC COM		2012-12-03	2014-04-29
	19. HMS HLDGS CORP		2013-05-24	2014-02-24
	11. HMS HLDGS CORP		2013-05-03	2014-04-14
	109. HMS HLDGS CORP		2012-12-03	2014-04-14
	101. HSBC HLDGS PLC SPONSORED ADR NEW		2013-05-23	2014-12-01
	19. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008		2013-07-29	2014-01-09
	55. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008		2012-12-03	2014-01-16
	15. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008		2013-07-29	2014-01-16
	24. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008		2012-12-03	2014-01-21
	31. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008		2013-05-08	2014-01-24
	29. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008		2012-12-30	2014-01-24
	42. HAIN CELESTIAL GROUP INC COM		2012-12-03	2014-01-24
	47. HAIN CELESTIAL GROUP INC COM		2012-12-31	2014-03-18
	25. HALYARD HEALTH INC		2012-10-18	2014-11-14
	50. HARRIS CORP DEL COM		2012-10-18	2014-12-01
	39. HEALTHSTREAM INC		2014-02-10	2014-07-23
	29. HEALTHSTREAM INC		2014-02-10	2014-08-14
	103. HEALTHSTREAM INC		2014-04-25	2014-10-15
	1. HEARTLAND EXPRESS INC COM		2013-07-31	2014-04-22
	132. HEARTLAND EXPRESS INC COM		2012-12-03	2014-04-22
	19. HUB GRP INC CL A		2012-12-03	2014-09-02
	49. HUB GRP INC CL A		2012-12-03	2014-11-07
	25. ICONIX BRAND GROUP INC		2012-12-03	2014-03-04
	1. ICONIX BRAND GROUP INC		2013-07-31	2014-03-04
	25. INTEGRA LIFESCIENCES HOLDING COM NEW		2012-12-03	2014-01-30
	300. INTL BUSINESS MACHINES CORP COM		2011-08-29	2014-12-22
	835. ITOCHU CORP-UNSPONSORED ADR		2013-05-24	2014-12-18
	23847.47 J P MORGAN CHASE 5.20824% 12/15/44		2012-06-14	2014-01-15
	22386.43 J P MORGAN CHASE 5.20824% 12/15/44		2012-06-14	2014-02-15
	1883.14 J P MORGAN CHASE 5.20824% 12/15/44		2012-06-14	2014-07-15
	66067.28 J P MORGAN CHASE 5.20824% 12/15/44		2012-06-14	2014-12-15
	45000. JP MORGAN CHASE COMM 5.420% 1/15/49		2013-02-08	2014-03-12
	72. JOHNSON & JOHNSON COM		2014-05-05	2014-12-01
	890. KEPPEL LTD ADR		2012-10-18	2014-02-28
	240. KEPPEL LTD ADR		2013-04-19	2014-02-28
	204. KEY ENERGY SVCS INC COM		2012-12-03	2014-02-13
	406. KEY ENERGY SVCS INC COM		2012-12-16	2014-08-05
	31. KIMBERLY-CLARK CORP COM		2012-10-18	2014-12-01
	118. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2013-10-31	2014-12-01
	100. LUMH MOET HENNESSY LOUIS VUITTON		2014-02-28	2014-12-01
	56. LAS VEGAS SANDS CORP		2013-08-16	2014-12-01
	41. LIFELOCK INC		2014-03-17	2014-10-16
	185. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2012-10-18	2014-05-05
	157. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2012-10-18	2014-09-04
	52. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2012-10-18	2014-12-01
	47. LOCKHEED MARTIN CORP COM		2013-06-26	2014-09-04
	110. LOCKHEED MARTIN CORP COM		2013-06-26	2014-11-14
	21. LOCKHEED MARTIN CORP COM		2013-06-26	2014-12-01
	164. LUMINEX CORP DEL COM		2012-12-13	2014-02-13
	12. LUMINEX CORP DEL COM		2013-07-31	2014-02-13
	26. MSC INDL DIRECT INC CL A		2011-09-15	2014-01-08
	45. MADDEN STEVEN LTD COM		2012-06-20	2014-03-17
	19. MADDEN STEVEN LTD COM		2013-12-31	2014-03-17
	34. MADDEN STEVEN LTD COM		2012-06-20	2014-07-22
	1095. MCDONALDS CORP COM		2011-08-29	2014-09-15
	37. MCDONALDS CORP COM		2012-10-18	2014-12-01
	500. MERCK & CO INC NEW		2010-12-01	2014-11-18
	74. MERCK & CO INC NEW		2014-09-04	2014-12-01
	73. MICROS SYS INC COM		2012-12-03	2014-09-02
	103. MICROSOFT CORP COM		2012-12-27	2014-12-01
	9. MIDDLEBY CORP		2012-12-03	2014-01-03
	12. MIDDLEBY CORP		2012-12-03	2014-02-27
	34. MISTRAS GROUP INC		2013-03-17	2014-09-02
	3100. MONDELEZ INTERNATIONAL INC		2011-03-22	2014-11-18
	56. MORNINGSTAR INC		2012-12-03	2014-09-29
	27. NATIONAL BANK HOLDINGS CORP		2013-10-29	2014-10-16
	241. NATIONAL BANK HOLDINGS CORP		2013-09-30	2014-10-16
	133. NATIONAL GRID PLC ADR		2012-11-14	2014-07-29
	30000. NATIONAL RURAL UTILI 4.750% 3/01/14		2008-10-29	2014-03-01
	95. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-02-28	2014-12-01
	695. NEXTERA ENERGY INC		2008-10-10	2014-11-18
	20. NICE SYSTEMS LTD SPONSORED ADR		2012-12-03	2014-07-03
	189. NISSAN MTR LTD SPONSORED ADR		2013-05-24	2014-07-29
	330. NISSAN MTR LTD SPONSORED ADR		2014-02-28	2014-07-30
	756. NISSAN MTR LTD SPONSORED ADR		2013-05-24	2014-07-30
	60. NOVARTIS AG SPONSORED ADR		2014-11-14	2014-12-01
	500. NOW INC/SH		2013-07-09	2014-06-13
	100. PPL CORP COM		2012-10-18	2014-12-01
	165. PPL CORP COM		2012-10-18	2014-12-19
	220. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		2014-11-14	2014-12-01
	79000. PFIZER INC 5.350% 3/15/15		2010-08-05	2014-03-06
	65. PHILIP MORRIS INTERNATIONAL IN		2013-04-19	2014-12-01
	279. PIER 1 IMPORTS INC COM W/RTS ATTACHED		2013-10-23	2014-07-22
	20. POWER INTEGRATIONS INC COM W/RIGHTS ATTA		2012-12-03	2014-04-02
	495. PROCTER & GAMBLE CO COM		2012-10-18	2014-02-28
	119. PROGRESS SOFTWARE CORPORATION COMMON		2012-12-03	2014-06-09
	78. PROSPERITY BANCSHARES INC		2012-12-03	2014-03-19
	121. PRUDENTIAL PLC ADR		2010-03-02	2014-12-01
	225. PUBLIC SVC ENTERPRISE GRP INC COM		2011-09-22	2014-05-05
	85. PUBLIC SVC ENTERPRISE GRP INC COM		2011-09-22	2014-12-01
	31. QLIK TECHNOLOGIES INC		2013-10-25	2014-09-24
	25. RBC BEARINGS INC		2013-03-19	2014-01-03
	89. REALPAGE INC		2013-12-30	2014-06-16
	128. REALPAGE INC		2014-02-28	2014-08-05
	158. REALPAGE INC		2014-02-28	2014-08-06
	298. RECKITT BENCKIS/S ADR		2012-10-18	2014-12-01
	46. REGAL BELOIT CORP COM		2012-12-16	2014-08-06
	182. ROCHE HLDG LTD SPONSORED ADR		2010-03-02	2014-12-01
	9. ROFIN SINAR TECHNOLOGIES INC COM		2013-04-20	2014-05-08
	85. ROFIN SINAR TECHNOLOGIES INC COM		2014-02-03	2014-05-08
	29. ROFIN SINAR TECHNOLOGIES INC COM		2014-02-03	2014-07-01
	142. ROFIN SINAR TECHNOLOGIES INC COM		2012-12-03	2014-07-01
	70. ROYAL DUTCH SHELL PLC SPONSORED		2013-01-18	2014-12-01
	20000. RYDER SYSTEM INC 3.500% 6/01/17		2011-05-18	2014-06-06
	25. SPS COMMERCE INC		2014-04-25	2014-06-27
	37. SVB FINL GROUP		2012-12-03	2014-01-06
	2. SVB FINL GROUP		2013-07-31	2014-01-06
	73. SANOFI-AVENTIS SPONSORED ADR		2014-09-04	2014-12-01
	41. SEMTECH CORP COM		2013-10-23	2014-07-01
	17. SEMTECH CORP COM		2012-12-03	2014-07-01
	21. SEMTECH CORP COM		2012-12-03	2014-09-22
	40. SENSIENT TECHNOLOGIES CORP COM		2012-12-03	2014-05-08
	34. SIEMENS A G SPONSORED ADR		2014-09-04	2014-12-01
	118. SINGAPORE TELECOMMUNICATIONS LTD ADR		2013-05-23	2014-12-01
	23. SIRONA DENTAL SYSTEMS INC		2012-12-03	2014-02-03
	33. SIRONA DENTAL SYSTEMS INC		2012-12-03	2014-06-20
	71. SOLARWINDS INC		2013-10-23	2014-02-28
	34. STEEL DYNAMICS INC COM		2012-12-03	2014-04-28
	1. STEEL DYNAMICS INC COM		2013-07-31	2014-04-28
	102. STEEL DYNAMICS INC COM		2012-12-03	2014-08-18
	66. STEEL DYNAMICS INC COM		2012-12-03	2014-09-18
	98. STEEL DYNAMICS INC COM		2012-12-03	2014-10-02
	99. STIFEL FINL CORP COM		2012-12-03	2014-10-08
	466. SUMITOMO TRUST AND BANKING ADR		2012-10-18	2014-12-01
	98. SUPERIOR ENERGY SVCS INC COM		2012-12-03	2014-04-17
	12. TECHNE CORP COM		2012-12-03	2014-01-03
	2390. TELIASONERA AB-UNSPON ADR		2012-10-18	2014-07-29
	146. TELSTRA LTD SPON ADR FINAL		2012-10-18	2014-12-01
	48. TEXAS ROADHOUSE, INC COMMON STOCK		2012-12-03	2014-01-08
	525. 3M CO COM		2011-03-22	2014-02-13
	1001. 3M CO COM		2011-03-22	2014-08-08
	50000. TIME WARNER CABLE IN 4.000% 9/01/21		2012-05-08	2014-03-06
	76. TOTAL FINA ELF S A SPONSORED ADR		2012-10-18	2014-12-01
	33. TOYOTA MTR CORP COM (ADR 2)		2014-07-29	2014-12-01
	27. II-VI INC.		2013-12-31	2014-03-18
	187. II-VI INC.		2012-12-03	2014-03-18
	113. UNILEVER N V NEW YORK SHS NEW		2013-06-26	2014-12-01
	50000. U S TREASURY NOTE 4.000% 2/15/14		2011-05-27	2014-02-15
	50000. U S TREASURY NOTE 4.250% 8/15/14		2011-11-16	2014-04-30
	55000. U S TREASURY NOTE 4.250% 8/15/14		2012-02-27	2014-08-15
	149000. U S TREASURY NOTE 4.250% 8/15/15		2008-10-27	2014-04-11
	35000. U S TREASURY NOTES 4.625% 2/15/17		2012-03-09	2014-02-27
	37000. U S TREASURY NOTES 4.625% 2/15/17		2012-03-09	2014-05-08
	25000. U S TREASURY NOTES 4.625% 2/15/17		2013-11-25	2014-05-08
	25000. US TREASURY NOTE 3.125% 5/15/19		2014-02-14	2014-05-08
	15000. US TREASURY NOTE 3.625% 2/15/20		2010-05-20	2014-02-27
	151000. US TREASURY NOTE 3.625% 2/15/20		2010-05-20	2014-06-26
	70000. US TREASURY NOTE 2.625% 11/15/20		2012-04-09	2014-03-03
	55000. US TREASURY NOTE 2.125% 8/15/21		2011-09-27	2014-06-26
	40000. US TREASURY NOTE 1.750% 5/15/22		2012-07-25	2014-03-03
	20000. US TREASURY NOTE 1.625% 8/15/22		2012-11-29	2014-03-04
	75000. US TREASURY NOTE 1.625% 8/15/22		2012-11-29	2014-04-30
	25000. US TREASURY NOTE 2.000% 2/15/23		2013-07-24	2014-06-26
	30000. US TREASURY NOTE 2.000% 2/15/23		2013-03-27	2014-06-26
	25000. US TREASURY NOTE 1.750% 5/15/23		2013-07-30	2014-05-08
	386. UNITED TECHNOLOGIES CORP COM		2009-07-20	2014-02-13
	89. VERIZON COMMUNICATIONS COM		2012-10-18	2014-12-01
	242. VERIZON COMMUNICATIONS COM		2012-10-18	2014-12-19
	176. VOCERA COMMUNICATIONS INC		2013-05-14	2014-06-05
	82. VOCERA COMMUNICATIONS INC		2014-05-02	2014-06-05
	39. VOLCANO CORP		2012-12-03	2014-02-19
	59. VOLCANO CORP		2013-02-21	2014-03-19
	31. VOLCANO CORP		2013-02-26	2014-06-05
	85. VOLCANO CORP		2013-02-26	2014-07-28
	52. VOLCANO CORP		2014-01-16	2014-07-28
	22. WEST PHARMACEUTICAL SVCS INC-COM		2014-03-28	2014-07-21
	13. WEST PHARMACEUTICAL SVCS INC-COM		2012-12-03	2014-07-21
	36. WEST PHARMACEUTICAL SVCS INC-COM		2012-12-03	2014-08-08
	32. WOLVERINE WORLD WIDE INC. COM		2012-12-03	2014-01-03
	110. WOLVERINE WORLD WIDE INC. COM		2013-01-11	2014-10-21
	138. ZURICH INSURANCE GROUP-ADR		2012-10-18	2014-12-01
	93. ENERGY XXI LTD		2013-01-17	2014-10-01
	80. ENERGY XXI LTD		2013-03-13	2014-10-02
	132. EATON CORP PLC		2012-12-03	2014-09-04
	56. EATON CORP PLC		2012-12-03	2014-12-01
	6. ICON PLC		2013-10-30	2014-04-28
	30. ICON PLC		2013-10-30	2014-05-22
	9. ICON PLC		2013-08-27	2014-09-03
	34. ICON PLC		2012-12-03	2014-10-23
	45. LYONDELLBASELL INDU-CL A		2014-07-29	2014-12-01
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	28,730	26,678	2,052
b	1,344	1,554	-210
c	458	429	29
d	695	687	8
e	2,950	2,947	3
	63,824	38,411	25,413
	1,053	510	543
	983	747	236
	310	134	176
	310	220	90
	681	255	426
	728	296	432
	852	296	556
	1,552	537	1,015
	811	255	556
	97,487	14,763	82,724
	36,850	8,476	28,374
	39,035	9,369	29,666
	4,916	3,292	1,624
	108,590	130,275	-21,685
	811	572	239
	68	59	9
	1,471	1,048	423
	1,207	858	349
	11,633	8,090	3,543
	19,885	11,898	7,987
	3,551	2,284	1,267
	23,036	17,176	5,860
	5,243	5,247	-4
	30,543	31,816	-1,273
	3,481	3,352	129
	4,569	3,822	747
	3,969	3,591	378
	46,914	49,641	-2,727
	86,234	109,602	-23,368
	10,116	7,033	3,083
	14,442	9,812	4,630
	26,134	15,576	10,558
	6,323	5,653	670
	756	365	391
	5,007	2,626	2,381
	225,979	152,294	73,685
	1,751	779	972
	1,028	400	628
	1,826	548	1,278
	1,445	985	460
	361	332	29
	432	246	186
	149,660	130,510	19,150
	6,173	6,302	-129
	4,926	4,659	267
	1,000	1,044	-44
	3,664	2,293	1,371
	156	141	15
	74,001	97,045	-23,044
	70,046	69,862	184
	70,046	70,513	-467
	82,475	85,025	-2,550
	1,128	509	619
	1,158	1,098	60
	3,032	3,227	-195
	1,753	1,303	450
	3,241	1,975	1,266
	3,930	2,304	1,626
	20,629	19,954	675
	3,567	3,523	44
	3,701	2,732	969
	3,844	3,830	14
	10,165	8,797	1,368
	3,622	2,687	935
	9,856	8,914	942
	3,523	4,114	-591
	41,944	23,210	18,734
	1,006	2,386	-1,380
	1,019	2,715	-1,696
	2,403	1,346	1,057
	1,145	612	533
	2,592	1,408	1,184
	1,047	598	449
	4,704	3,782	922
	585	624	-39
	618	659	-41
	354	378	-24
	558	595	-37
	800	853	-53
	589	628	-39
	477	509	-32
	587	627	-40
	944	1,007	-63
	344	367	-23
	471	502	-31
	514	548	-34
	1,599	1,684	-85
	1,190	1,254	-64
	1,060	1,117	-57
	1,219	1,284	-65
	1,401	1,476	-75
	1,474	1,553	-79
	1,512	1,593	-81
	1,380	1,453	-73
	1,223	1,288	-65
	1,021	1,075	-54
	983	1,035	-52
	1,214	1,279	-65
	59,856	59,743	113
	64,929	64,722	207
	195,000	200,248	-5,248
	100,000	100,437	-437
	15,053	15,044	9
	19,672	19,591	81
	932	972	-40
	562	585	-23
	934	974	-40
	186	194	-8
	1,103	1,150	-47
	273	285	-12
	443	462	-19
	163	170	-7
	623	650	-27
	1,105	1,152	-47
	154	160	-6
	395	412	-17
	55,423	58,011	-2,588
	173,000	182,472	-9,472
	938	978	-40
	890	928	-38
	953	994	-41
	1,005	1,048	-43
	1,016	1,059	-43
	1,361	1,419	-58
	1,237	1,290	-53
	1,614	1,683	-69
	1,508	1,572	-64
	1,066	1,112	-46
	1,292	1,347	-55
	1,106	1,154	-48
	2,870	2,273	597
	152,113	96,300	55,813
	28,091	24,505	3,586
	169,303	85,073	84,230
	3,707	3,615	92
	40,385	42,417	-2,032
	46	45	1
	2,784	2,247	537
	388	470	-82
	180	270	-90
	1,785	2,541	-756
	4,954	5,681	-727
	796	788	8
	2,366	2,264	102
	645	622	23
	1,013	988	25
	1,245	1,240	5
	1,165	1,191	-26
	3,964	2,537	1,427
	4,440	2,726	1,714
	929	729	200
	3,598	2,348	1,250
	1,006	1,071	-65
	768	796	-28
	2,683	2,668	15
	23	15	8
	3,093	1,829	1,264
	817	611	206
	1,813	1,575	238
	1,034	510	524
	41	33	8
	1,162	986	176
	48,373	51,771	-3,398
	17,345	22,230	-4,885
	23,847	24,783	-936
	22,386	23,264	-878
	1,883	1,957	-74
	66,067	68,658	-2,591
	49,618	51,653	-2,035
	7,795	7,153	642
	14,582	16,180	-1,598
	3,932	4,342	-410
	1,587	1,392	195
	2,512	2,704	-192
	3,600	2,608	992
	3,555	4,187	-632
	3,541	3,718	-177
	3,433	3,166	267
	615	815	-200
	10,789	9,942	847
	10,085	8,437	1,648
	3,562	2,794	768
	8,176	4,953	3,223
	20,550	11,592	8,958
	4,021	2,167	1,854
	2,972	2,810	162
	217	240	-23
	2,190	1,624	566
	1,641	1,110	531
	693	693
	1,142	839	303
	102,369	99,273	3,096
	3,556	3,438	118
	29,909	17,452	12,457
	4,490	4,502	-12
	4,964	3,188	1,776
	5,013	2,776	2,237
	2,258	1,152	1,106
	3,620	1,536	2,084
	726	831	-105
	120,190	62,419	57,771
	3,823	3,588	235
	504	578	-74
	4,497	4,973	-476
	9,904	7,292	2,612
	30,000	30,000
	7,195	7,174	21
	71,967	24,242	47,725
	822	681	141
	3,774	4,353	-579
	6,591	5,949	642
	15,100	17,412	-2,312
	5,789	5,621	168
	16,733	14,773	1,960
	3,560	3,012	548
	5,913	4,970	943
	6,890	6,684	206
	82,865	90,777	-7,912
	5,631	5,979	-348
	4,310	6,020	-1,710
	1,329	624	705
	38,893	34,393	4,500
	2,616	2,406	210
	5,136	3,212	1,924
	5,862	1,773	4,089
	8,835	7,937	898
	3,550	2,999	551
	851	817	34
	1,728	1,277	451
	1,927	2,010	-83
	1,946	2,626	-680
	2,390	2,555	-165
	4,926	3,522	1,404
	3,194	3,179	15
	6,894	3,910	2,984
	219	225	-6
	2,067	2,005	62
	700	649	51
	3,428	3,049	379
	4,716	4,879	-163
	21,210	20,105	1,105
	1,567	1,172	395
	3,842	2,066	1,776
	208	176	32
	3,561	4,071	-510
	1,104	1,227	-123
	458	472	-14
	572	583	-11
	2,198	1,438	760
	4,006	4,333	-327
	3,463	3,732	-269
	1,635	1,449	186
	2,639	2,079	560
	3,285	2,589	696
	616	440	176
	18	16	2
	2,299	1,321	978
	1,672	855	817
	2,169	1,269	900
	4,497	3,048	1,449
	3,490	2,903	587
	3,135	2,007	1,128
	1,136	847	289
	36,417	33,795	2,622
	3,500	3,020	480
	1,305	799	506
	68,286	47,623	20,663
	140,697	86,575	54,122
	51,627	50,642	985
	4,267	3,950	317
	4,129	3,999	130
	412	475	-63
	2,853	3,222	-369
	4,585	4,388	197
	50,000	54,449	-4,449
	50,615	55,962	-5,347
	55,000	60,309	-5,309
	157,142	157,917	-775
	39,043	41,265	-2,222
	40,927	43,623	-2,696
	27,653	28,138	-485
	26,812	26,891	-79
	16,568	15,458	1,110
	165,952	155,607	10,345
	72,816	69,601	3,215
	54,914	55,462	-548
	38,217	41,291	-3,074
	18,712	20,059	-1,347
	70,166	75,162	-4,996
	24,248	23,945	303
	29,098	30,399	-1,301
	23,505	23,307	198
	43,660	19,829	23,831
	4,450	4,074	376
	11,384	11,079	305
	2,186	2,520	-334
	1,018	1,266	-248
	865	1,076	-211
	1,377	1,543	-166
	556	738	-182
	1,381	1,795	-414
	845	1,091	-246
	882	920	-38
	521	351	170
	1,445	973	472
	1,073	698	375
	2,906	2,262	644
	4,334	3,551	783
	1,024	3,077	-2,053
	854	2,482	-1,628
	9,265	6,769	2,496
	3,770	2,872	898
	249	239	10
	1,244	1,159	85
	473	328	145
	1,969	946	1,023
	3,452	4,940	-1,488
			13,785

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	651,815
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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
2013	774,980	16,806,600	0.046112
2012	769,504	16,003,007	0.048085
2011	744,706	16,139,492	0.046142
2010	420,985	14,915,108	0.028225
2009	142,671	10,645,383	0.013402

2	Total of line 1, column (d) ......................	2	0.181966
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	0.036393
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	17,804,711
5	Multiply line 4 by line 3.......................	5	647,967
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,032
7	Add lines 5 and 6.........................	7	657,999
8	Enter qualifying distributions from Part XII, line 4..............	8	828,579
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.

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	10,032
	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	10,032
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	10,032
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	16,100
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	16,100
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	6,068
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,068	Refunded	11	0

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
WELLS FARGO BANK NA	TRUSTEE 40	161,333
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC282881161

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
ROANOKE VALLEY HORSE RESCUE 1725 EDWARDSVILLE ROAD HARDY,VA24101	NONE	PC	GENERAL SUPPORT	100,000
ASPCA 424 E 92ND ST NEW YORK,NY10128	NONE	PC	CRULETY INTERVENTION	25,000
UNIV OF VA MEDICAL SCH FDN ATTENTION BARRY J COLLINS 378 BAYBERRY WAY CHARLOTTESVILLE,VA22908	NONE	PC	FELLOWSHIP	38,449
BEDFORD HUMANE SOCIETY 1840 EAST LANCASTER AVE FORT WORTH,TX76106	NONE	PC	SPAY NEUTER PROGRAM	55,000
BARN CAT BUDDIES PO BOX 777 HARDY,VA24101	NONE	PC	COMMUNITY CAT ADVOCATES	40,000
WESTERN VIRGINIA FOUNDATION FOR THE ARTS AND SCIENCES PO BOX 1159 ROANOKE,VA24006	NONE	PC	OCEAN IN THE MOUNTAINS	5,000
HUMANE SOCIETY OF THE UNITED STATES 2100 L ST NW 500 WASHINGTON,DC20037	NONE	PC	EQUINE RESCUE & PROTECTION	75,000
FERRUM COLLEGE PO BOX 1000 FERRUM,VA24088	NONE	PC	BLUE RIDGE INSTITUTE &	5,000
ROANOKE VALLEY SPCA 1340 BALDWIN AVE NE ROANOKE,VA24012	NONE	PC	PETS EAT TOO PROGRAM	150,000
MILL MOUNTAIN ZOO INC 2404 PROSPECT ROAD SE ROANOKE,VA24014	NONE	PC	WINTER FUND DRIVE	150,000
LEAGUE OF ANIMAL PROTECTION PO BOX 561 FINCASTLE,VA24090	NONE	PC	GENERAL SUPPORT	68,797
UNITED ANIMAL NATIONS AKA REDROVER 1122 S ST SACRAMENTO,CA95811	NONE	PC	REDROVER RESPONDERS PROGRAM	10,000
FRANKLIN COUNTY HUMANE SOCIETY 1222 WEST MAIN ST UNION,MO63084	NONE	PC	ADOPTION CENTER OPERATING	50,000
CLOVER CAT RESCUE PO BOX 829 STUART,VA24171	NONE	PC	SPAY NEUTER PROGRAM	15,000
Total ................................. 3a	787,246

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
0258MODA4 AMERICAN EXPRESS CO
031162BM1 AMGEN INC	29,453	31,695
037389AY9 AON CORP	24,990	25,653
00206RAM4 AT&T INC	58,286	62,406
06051GDX4 BANK OF AMERICA NA	37,472	38,884
084664AT8 BERKSHIRE HATHAWAY	51,177	47,055
172967CK5 CITIGROUP INC
20825CAT1 CONOCOPHILLIPS
51723801 COSTCO WHOLESALE
126650BT6 CVS CAREMARK CORP	25,927	25,241
25179MAJ2 DEVON ENERGY CORPORA
25459HAY1 DIRECTV HLDG/FIN INC	25,722	25,652
260543CC5 DOW CHEMICAL CO/THE	24,640	26,728
26138EAM1 DR PEPPER SNAPPLE GR	25,334	25,504
36962G3T9 GENERAL ELEC CAP COR
36962G2G8 GENERAL ELEC CAP COR	56,238	65,137
38141GEA8 GOLDMAN SACHS GROUP	30,370	35,045
40414LAC3 HCP INC	25,614	25,694
428236AL7 HEWLETT PACKARD CO
437076A79 HOME DEPOT INC
459200BA8 IBM CORP
46625HCE8 JP MORGAN CHASE & CO	89,417	85,486
56501RAA4 MANULIFE FINANCIAL	40,312	40,720
637432DC6 NATIONAL RURAL UTILI
68389XAD7 ORACLE CORP
713448BG2 PEPSICO INC
717081DA8 PFIZER INC
767201AM8 RIO TINTO FIN USA LT	25,055	25,471
78355HJR1 RYDER SYSTEM INC
85771PAB8 STATOIL ASA	49,696	52,238
87927VAQ1 TELECOM IT CAP
88732JBA5 TIME WARNER CABLE IN
89233P5E2 TOYOTA MOTOR CREDIT	39,776	40,725
911312AH9 UNITED PARCEL SERVIC	37,244	44,619
923343VBD5 VERIZON COMM
931422AE9 WALGREEN CO	45,775	50,022
94106LAX7 WASTE MANAGEMENT INC	30,496	30,689
465562106 ITAU UNIBANCO
6520856346 ADVISORS SER TR PIA
978097103 WOLVERINE W W INC
98310W108 WYNDHAM WORLDWIDE CO
983134107 WYNN RESORTS
001055AH5 AFLAC INC	40,650	41,156
0258M0DA4 AMERICAN EXPRESS CO	30,224	30,463
055451AL2 BHP BILLITON FIN USA	51,787	51,639
06366QW86 BANK OF MONTREAL	71,991	71,691
071813BF5 BAXTER INTERNATIONAL	49,641	47,664
111021AG6 BRITISH TELECOM PLC	64,991	65,394
17275RAH5 CISCO SYSTEMS INC	58,243	55,046
219350AY1 CORNING INC	35,298	34,727
22160KAC9 COSTCO WHOLESALE COR	47,482	43,772
25470DAF6 DISCOVERY COMMUNICAT	69,417	69,214
260543CF8 DOW CHEMICAL CO/THE	43,765	42,264
26441CAE5 DUKE ENERGY CORP
35671DAU9 FREEPORT-MCMORAN C	69,852	66,158
377372AD9 GLAXOSMITHKLINE CAPI
38141GFM1 GOLDMAN SACHS GROUP	89,639	93,161
437076AT9 HOME DEPOT INC	25,003	27,014
46625HJD3 JPMORGAN CHASE & CO	52,923	54,588
50075NBB9 KRAFT FOODS INC	38,275	36,300
548661CV7 LOWE'S COMPANIES INC	80,677	80,338
61945CAA1 MOSAIC CO	73,574	72,856
92343VBD5 VERIZON COMMUNICATIO	90,953	92,334
961214BK8 WESTPAC BANKING CORP	48,704	50,209
00817YAL2 AETNA INC	73,698	74,415
064159CQ7 BANK OF NOVA SCOTIA	75,430	75,502
097023BE4 BOEING CO	72,368	73,336
205887BQ4 CONAGRA FOODS INC
26441CAH8 DUKE ENERGY CORP	75,461	75,050
30219GAF5 EXPRESS SCRIPTS HOLD	74,538	72,893
369604BC6 GENERAL ELECTRIC CO	82,631	77,652
458140AL4 INTEL CORP	85,545	84,876
487836BE7 KELLOGG CO	53,080	52,054
009363AN2 AIRGAS INC	19,894	19,735
044820504 ASHMORE EMERG MKTS C	163,343	144,324
06739GAR0 BARCLAYS BANK PLC	67,795	67,274
20826FAD8 CONOCOPHILLIPS COMPA	101,714	101,035
261980494 DREYFUS EMG MKT DEBT	175,985	158,472
277911491 EATON VANCE FLOATING	145,907	141,664
29273RAH2 ENERGY TRANSFER PART	22,941	22,490
315920702 FID ADV EMER MKTS IN	152,240	144,870
4812C0803 JPMORGAN HIGH YIELD	167,525	155,576
51855Q655 LAUDUS MONDRIAN INT	150,700	134,808
693390882 PIMCO FOREIGN BD FD	160,050	161,399
94985D582 WELLS FARGO ADV INTL	187,110	173,628
94987W752 WFA SHRT TRM HI YLD-	246,690	241,268

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

ALEXANDER MCCAUSLAND CHARITABLE

EIN: 37-6437195

Name of Stock	End of Year Book Value	End of Year Fair Market Value
59156R108 METLIFE INC
075896100 BED BATH & BEYOND IN
412822108 HARLEY DAVIDSON INC
191216100 COCA COLA CO	89,422	138,144
22160K105 COSTCO WHOLESALE COR
126650100 CVS HEALTH CORPORATI	76,837	242,316
718172109 PHILIP MORRIS INTERN	45,983	42,354
742718109 PROCTER & GAMBLE CO	124,715	198,576
25179M103 DEVON ENERGY CORP
26875P101 EOG RESOURCES, INC
674599105 OCCIDENTAL PETE
025816109 AMERICAN EXPRESS CO	17,688	79,084
03076C106 AMERIPRISE FINL
064058100 BANK NEW YORK MELON
084670702 BERKSHIRE HATHAWAY I	200,662	400,450
540424108 LOEWS CORP
615369105 MOODYS CORP
743315103 PROGRESSIVE CORP
893521104 TRANSATLANTIC HLDGS
071813109 BAXTER INTL INC	114,203	120,929
075887109 BECTON DICKINSON & C
302182100 EXPRESS SCRIPTS INC
478160104 JOHNSON & JOHNSON	107,764	167,626
58933Y105 MERCK & CO INC NEW	64,392	109,718
717081103 PFIZER INC	49,393	58,967
462846106 IRON MOUNTAIN
539830109 LOCKHEED MARTIN CORP	16,410	35,048
00846U101 AGILENT TECHNOLOGIES
38259P508 GOOGLE INC	69,329	106,132
428236103 HEWLETT PACKARD
594918104 MICROSOFT CORP	184,059	248,972
882508104 TEXAS INSTRUMENTS IN
61166W101 MONSANTO CO NEW
81211K100 SEALED AIR CORP
136385101 CANADIAN NAT
25243Q205 DIAGEO PLC - ADR	72,205	135,653
40049J206 GRUPO TELEVISA
H8817H100 TRANSOCEAN LTD
H89128104 TYCO INTERNATIONAL
216831107 COOPER TIRE & RUBR
26153C103 DREAMWORKS ANIMATION
401617105 GUESS INC
418056107 HASBRO INC
46113M108 INTERVAL LEISURE GRO
918204108 VF CORP
92769L101 VIRGIN MEDIA
968223206 WILEY JOHN & SONS IN
978097103 WOLVERINE WORLD WIDE
423452101 HELMERICH & PAYNE IN
626717102 MURPHY OIL CORP
655044105 NOBLE ENERGY INC
966387102 WHITING PETE CORP
125581801 CIT GROUP
12572Q105 CME GROUP INC	121,242	199,463
200340107 COMERICA INC
254709108 DISCOVER FINANCIAL
45865V100 INTERCONTINENTALEXCH
74267C106 PROASSURANCE CORPORA	3,524	5,689
784117103 SEI INVESTMENT COMPA
78442P106 SLM CORP
090572207 BIO RAD LABS INC CL	5,745	6,390
116794108 BRUKER CORP
441060100 HOSPIRA INC
50540R409 LABORATORY CRP OF
58502B106 MEDNAX INC
790849103 ST JUDE MED
00508X203 ACTUANT CORP-CL A
382388106 GOODRICH CORP
443510201 HUBBELL INC
451734107 IHS INC
688239201 OSHKOSH CORP
776696106 ROPER INDS
879360105 TELEDYNE TECHNOLOGIE
911363109 UNITED RENTAL INC
941053100 WASTE CONNECTIONS IN
00846U101 AGILENT TECHNOLOGIES
032095101 AMPHENOL CORP
03662Q105 ANSYS INC
25659T107 DOLBY LABORATORIES
30241L109 FEI CO
595017104 MICROCHIP TECHNOLOGY
61022P100 MONOTYPE IMAGING HOL	4,002	4,152
729132100 PLEXUS CORP
743312100 PROGRESS SOFTWARE CO
74834T103 QUEST SOFTWARE
871607107 SYNOPSYS INC
012653101 ALBEMARL CORP
228368106 CROWN HLDG
772739207 ROCK-TENN
834376501 SOLUTIA INC
H01531104 ALLIED WORLD ASSURAN
M22465104 CHECK POINT SOFTWARE
G3075P101 ENSTAR GROUP
45103T107 ICON PLC - ADR
G47791101 INGERSOLL-RAND
88157K101 TESCO CORP
G98290102 XL GROUP PLC
754907103 RAYONIER INC
437076102 HOME DEPOT INC	32,231	176,874
655664100 NORDSTROM INC
708160106 PENNY JC INC
731572103 POLO RALPH LAUREN
887317303 TIME WARNER INC
423074103 HEINZ HJ
786514208 SAFEWAY INC
427866108 THE HERSHEY CO
20825C104 CONOCOPHILLIPS
42809H107 HESS CORP
74733V100 QUESTAR MKT RESOURCE
060505104 BANK OF AMERICA
27579R104 EAST WEST BANCORP IN
46625H100 JPMORGAN CHASE & CO	164,425	308,394
55261F104 M & T BANK CORPORATI
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP
989701107 ZION BANCORP
002824100 ABBOTT LABS
071813109 BAXTER INTL
532457108 ELI LILLY & CO COM	19,938	25,595
441060100 HOSPIRA INC
097023105 BOEING CO	115,751	254,241
244199105 DEERE & CO
666807102 NORTHROP GRUMMAN
784635104 SPX CORP
037833100 APPLE INC	76,260	584,131
268648102 E M C CORP MASS	60,242	163,986
278642103 EBAY INC
459200101 INTERNATIONAL BUSINE	41,212	77,813
461202103 INTUIT COM
608554200 MOLEX INC
68389X105 ORACLE CORPORATION	127,421	263,614
882508104 TEXAS INSTRUMENTS
260543103 DOW CHEMICAL CO
65339F101 NEXTERA ENERGY INC
748356102 QUESTAR CORP
05964H105 BANCO SANTANDER
05964H105 BANCO SANTANDER
25243Q205 DIAGEO PLC
606822104 MITSUBISHI UF
904784709 UNILEVER N.V. - ADR	34,452	35,604
92857W209 VODAFONE GROUP PLC N
H27013103 WEATHERFORD
023135106 AMAZON COM INC COM
099724106 BORG WARNER
189754104 COACH INC
580135101 MCDONALDS CORP	19,329	19,490
64110L106 NETFLIX.COM
655664100 NORDSTROM
741503403 PRICELINE COM INC
855244109 STARBUCKS CORP
87612E106 TARGET CORP	79,931	119,255
918204108 V F CORP
191216100 COCA COLA
194162103 COLGATE PALMOLIVE
582839106 MEAD JOHNSON NUTRITI
742718109 PROCTER & GAMBLE
13342B105 CAMERON INTL
247916208 DENBURY RESOURCES
26875P101 EOG RESOURCES
75281A109 RANGE RES
845467109 SOUTHWESTERN ENERGY
12572Q105 CME GROUP
46625H100 JPMORGAN CHASE & CO
018490102 ALLERGAN INC
031162100 AMGEN INC
151020104 CELGENE CORP
302182100 EXPRESS SCRIPTS INC
50540R409 LABORATORY CRP
91324P102 UNITEDHEALTH GROUP I	98,523	257,780
097023105 BOEING CO
149123101 CATERPILLAR INC
231021106 CUMMINS INC.	242,806	258,064
235851102 DANAHER CORP
291011104 EMERSON ELECTRIC CO
740189105 PRECISION CASTPARTS
774341101 ROCKWELL COLLINS
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
00724F101 ADOBE SYS
037833100 APPLE INC
17275R102 CISCO SYSTEMS INC	63,697	89,175
177376100 CITRIX SYS
219350105 CORNING INC
268648102 E M C CORP
315616102 F5 NETWORK
48203R104 JUNIPER NETWORKS
64110D104 NETAPP INC
79466L302 SALES FORCE
80004C101 SANDISK CORP
882508104 TEXAS INSTRUMENTS
01741R102 ALLEGHENY TECHNOLOGI
35671D857 FREE-MCMORAN COOPER
029912201 AMERICAN TOWER SYS
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
92826C839 VISA INC
136385101 CANADIAN NAT
M22465104 CHECK POINT SOFTWARE
G2554F105 COVIDIEN PLC
22943F100 CTRIP.COM
73755L107 POTASH CORP
806857108 SCHLUMBERGER LTD	217,130	239,148
007989577 ADVISOR SER TR
000375204 ABB LTD
00687A107 ADIDAS-AG
009606104 AIXTRON AG
03524A108 ANHEUSER-BUSH
042068106 ARM HOLDINGS
049255706 ATLAS COPCO
03485P201 ANGLO AMERN PLC
054536107 AXA-ADR
064149107 BANK N S HALIFAX	26,812	29,225
072743206 BAYERISCHE MOTOREN
055434203 BG GROUP PLC
088606108 BHP BILLITON LIMITED	19,785	13,486
05565A202 BNP PARIBAS
111013108 BRITISH SKY BROADCAS
13321L108 CAMECO CORP
138006309 CANON INC
204319107 COMPAGNIE FINANCIERE
204409601 COMPANHIA ENERGETICA
225401108 CREDIT SUISSE GROUP
12637N105 CLS LIMITED
251542106 DEUTSCHE BOERSE AG A	16,848	20,674
29666V204 ESPRIT HOLDING
307305102 FANUC
40415F101 HDFC BANK LTD
404280406 HSBC - ADR	247,370	216,030
455807107 INDUSTRIAL AND COMME
501897102 LI & FUNG LTD
H50430232 LOGITECH INTERNATION
55607P105 MACQUARE BK LTD
56501R106 MANULIFE FINANCIAL
L6388F110 MILLICOM INTL
641069406 NESTLE S.A. REGISTER	52,273	57,266
647581107 NEW ORIENTAL ED
66987V109 NOVARTIS AG - ADR	30,659	48,091
670100205 NOVO NORDISK
71646E100 PETROCHINA COMPANY
71654V408 PETROLEO BRASILEIRO
74435K204 PRUDENTIAL PLC - ADR	12,997	42,984
767204100 RIO TINTO PLC - ADR	20,024	17,319
771195104 ROCHE HOLDINGS LTD -	22,932	41,536
79376W208 SAIPEM SPA
833635105 SOC QUIMICA MINERA
835707100 SONY FINANCIAL
867224107 SUNCORE ENERGY
87944W105 TELENOR ASA - ADR	14,477	20,524
88032Q109 TENCENT HOLDIGNS
881575302 TESCO PLC
881624209 TEVA PHARMACEUTICAL
89151E109 TOTAL S.A. - ADR	159,418	173,517
892331307 TOYOTA MOTOR CORPORA	34,053	35,260
91912E105 VALE SA
925458101 VESTAS WIND SYS
93114W107 WAL-MART DE MEXICO
368287207 GAZPROM LEVEL
018805101 ALLIANZ SE ADR
043400100 ASAHI KASEI CORP
046353108 ASTRAZENECA PLC ADR	11,993	17,736
054536107 AXA-ADR
05523R107 BAE SYSTEMS PLC - AD
05946K101 BANCO BILBAO VIZCAYA	19,353	18,367
05964H105 BANCO SANTANDER
05964H105 BANCO SANTANDER
06426M104 BANK OF CHINA
055262505 BASF AKTIENGESELLSCH	33,424	39,777
055434203 BG GROUP PLC
088606108 BHP BILLITON LIMITED
05565A202 BNP PARIBAS
153766100 CENTRAL JAPAN
20441B407 COMP. PARANAENSE DE
225401108 CREDIT SUISSE GROUP
23304Y100 DBS GROUP HOLDINGS
25030W100 DESARROLLADORA HOMEX
256561304 DEUTSCHE LUFTHANSA
26874R108 ENI SPA - ADR	21,958	17,630
344419106 FOMENTO ECONOMICO
359590304 FUJITSU LIMITED
37733W105 GLAXOSMITHKLINE PLC	27,505	25,687
410693105 HANNOVER REINS
448415208 HUTCHISON WHAMPOA
48667L106 KDDI CORPORATIONS
500467402 KONINKLUIJKE AHOLD
505861401 LAFARGE ADR
584469407 MEDIASET S P A
606769305 MITSUBISHI CORPORATI
62474M108 MTN GROUP LTD
632525408 NATIONAL AUSTRAILIA
64110W102 NETEASE.COM
66987V109 NOVARTIS AG
74435K204 PRUDENTIAL PLC
758204200 REED ELSEVIER
761655406 REXAM PLC
771195104 ROCHE HOLDINGS LTD
775781206 ROLLS ROYCE GROUP PL
780259107 ROYAL DUTCH SHELL
813113206 SECOM LTD UNSPONSORE
83175M205 SMITH & NEWPHEW PLC
83364L109 SOCIETE GENERALE-ADR
85771P102 SATOIL ASA
87425E103 TALISMAN ENERGY INC
879382208 TELEFONICA SA
87944W105 TELENOR ASA
87260W101 TNT NV
917302200 USINAS SIDERURGICA
98418K105 XSTRATA PLC
98982M107 ZURICH FINANCIAL SVC
003881307 ACADIA RESEARCH
51723800 AMAZON CON
51723800 BED BATH AND BEYOND
51723800 BORG WARNER INC COM
6520856382 BORG WARNER INC CO
1897554104 COACH INC
20030N101 COMCAST CORP CLASS A	139,437	253,794
25470M109 DISH NETWORK CORP
51723800 FORD MOTOR COMPANY
349882100 FOSSIL INC COM
437076102 HOME DEPOT INC
530322106 LIBERTY MEDIA CORP
580135101 MCDOLNALDS CORP
741503403 PRICELINE COM INC
751212101 RALPH LAUREN
835989107 SOTHBYS
87612E106 TARGET CORP
891894107 TOWERS WATSON
968223206 WILEY JOHN AND SONS
978097103 WOLVERINE WORLD WIDE
143130102 CARMAX INC
98310W108 WINDHAM WORLDWIDE
983134107 WYNN RESORTS
171340102 CHURCH & DWIGHT INC
191216100 COCA COLA CO
22160K105 COSTCO WHOLESALE COR
126650100 CVS CAREMARK CORP
343498101 FLOWERS FOODS INC
50075N104 KRAFT FOODS
742718109 PROCTOR AND GAMBLE
057224107 BAKER HUGHES INC COM
166764100 CHEVRON CORP	47,551	46,555
20825C104 CONOCO PHILLIPS
25179M103 DEVON
26875P101 EOG RESOURCES INC
428094107 HESS CORP
63707110 NATIONAL OILWELL VARC
674599105 OCCIDENTAL PETE CORP
678026105 OIL STATES INTERNATI
777779307 ROSETTA RESOURCES
886423102 TIDEWATER INC
025816109 AMERICAN EXPRESS
0606505104 BANK OF AMERICA
084670702 BERKSHIRE HATHAWAY
14040H105 CAPITAL ONE FINANCIA
14754D100 CASH AMERICA INTERNA
200340107 COMERICA INC
229899109 CULLEN FROST BANKERS
29977A105 EVERCORE PARTNERS IN	3,051	5,918
345550107 FOREST CITY ENTERPRI
45865V100 INTERCONTINETAL EXCH
46625H100 JP MORGAN CHASE
540424108 LOEWS CORP
55261F104 M & T CORP
74267C106 PROASSURANCE
743315103 PROGRESSIVE CORP OHI
78442P106 SLM CORP
91529Y106 UNUM GROUP
002824100 ABBOTT LABS
031162100 AMGEN INC
090572207 BIO
090572207 BIO RAD LABS INC
110122108 BRISTOL MYERS SQUIBB
14149Y108 CARDINAL HEALTH
15670R107 CEPHEID
23918K108 DAVITA INC
478160104 JOHNSON & JOHNSON
50540R409 LABORATORY CRP OF AM
58155Q103 MCKESSON CORP	118,425	311,370
58405U102 MEDCO HEALTH SOLUTIO
58502B106 MEDNAX INC
58933Y105 MERCK & CO INC NEW
780849103 ST JUDE MED INC
91324P102 UNITEDHEALTH
031100100 AMETEK INC COM
073302101 BE AEROSPACE
097023105 BOEING CO
149123101 CATERPILLAR INC
231021106 CUMMINS INC
235851102 DANAHER CORP
244199105 DEERE & CO
291011104 EMERSON ELECTRIC CO
365558105 GARDNER DENVER INC C
369604103 GENERAL ELECTRIC CO
445658107 HUNT J B TRANS SVCS
539830109 LOCKHEED MARTIN CORP
553530106 MSC INDL DIRECT INC
666807102 NORTHROP GRUMMAN
696429307 PALL CORP
740189105 PRECISION CASTPARTS
87817A107 TEAM HEALTH HOLDINGS
913017109 UNITED TECHNOLGIES C
92345Y106 VERISK ANALYTICS
941053100 WASTE CONNECTIONS
88579Y101 3M CO COM
00846U101 AGILENT TECHNOLGIES
032095101 AMPHENOL CORP
03662Q105 ANSYS INC
037833100 APPLE INC
045327103 ASPEN TECHNOLOGY
053807103 AVNET INC
17275R102 CISCO SYSTEMS
177376100 CITRIX SYS INC COM
268648102 E M C CORP MASS
38259P508 GOOGLE INC
44919P508 IAC INTERACTIVE CORP
458140100 INTEL CORP
459200101 INTERNATIONAL B M
461202103 INTUIT COM
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
61022P100 MONOTYPE IMAGING
68389X105 ORACLE CORP
727493108 PLANTRONICS INC COM	5,025	7,794
747525103 QUALCOMM INC
88076W103 TERADATA CORP
882508104 TEXAS INSTRUMENTS IN
228368106 CROWN HOLDINGS
278865100 ECOLAB INC
388689101 GRAPHIC PACKAGING
61166W101 MONSANTO CO NEW
759509102 RELIANCE STL AND ALU
772739207 ROCK TENN CO CL A
834376501 SOLUTIA INC NEW
029912201 AMERICAN TOWER SYSTE
26884L109 EQT CORPORATION
465685105 ITC HLDGS CORP
65339F101 NEXTERA ENERGY INC
744573106 PUBLIC SVC ENTERPRIS	15,875	18,635
748356102 QUESTAR CORP
000375204 ABP LTD ADR
G1151C101 ACCENTURE PLC
H0023R105 ACE LIMITED
006754204 ADECCO SA
00687A107 ADIDAS AG
009606104 AIXTRON SE AKT
018805101 ALLIANZ SE
H01531104 ALLIED WORLD ASSURAN
02365W105 AMERICA MOVIL
03485P201 ANGLO AMERN PLC
03524A108 ANHEUSER BUSCH
042068106 ARM HOLDINGS PLC
043400100 ASAHI KASEI CORP
Y0486S104 AVAGO TECH
054536107 AXA ADR
05946K101 BANCO BILBAO
064149107 BANK N S HALIFAX
055262505 BASE AKTIENGESELLS
072730302 BAYER AG ADR
072730302 BAYER AG ADR
072743206 BAYERISCHE MOTOREN
055434203 BG GROUP PLC ADR
088606108 BHP BILLITON LIMTED
088606108 BHP BILLITON
05565A202 BNP PARIBAS ADR
111013108 BRISTISH SKY BROAD
13321L108 CAMECO CORP C0
138006309 CANON INC ADR
M22465104 CHECK POINT SOFTWARE
16945R104 CHINA UNICOM LTD
204319107 COMPAGNIE FINANCIERE
204409601 COMPANHIA ENERGECTIC
225401108 CREDIT SUISSE GROUP
233825108 DAIMLER AG SPN
23636T100 DANONE
25030W100 DESARROLLADORA
251542106 DEUTSCHE BOERSE AG
251561304 DEUTSCHE LUFTHANSA A
25243Q205 DIAGEO PLC ADR
307305102 FANUC CORPORATION
344419106 FOMENTO ECONOMICO
359590304 FUJITSU LIMITED
36160B105 GDF SUEZ SPONSORED
37733W105 GLAXOSMITHKLINE
398438309 GRIFOLS SA
410693105 HANNOVER REINS
40415F101 HDFC BANK LTD
434741203 HOLCIM LTD
404280406 HSBC ADR
404280406 HSBC ADR
453142101 IMPERIAL TOBACCO GRO
455807107 INDUSTRIAL AND COMME
500458401 KOMATSU LIMITED
500458401 KOMATSU LIMITED ADR
500458401 KOMATSU LIMITED ADR
50045B104 KONICA MINOLTA
500467402 KONINKLIJKE AHOLD
50127R103 KURARAY CO LTD
501897102 LI & FUNG LTD
56501R106 MANULIFE FINANCIAL
552697104 MDC PARTNERS INC-A	3,725	4,112
606769305 MITSBUSHI CORP
62474M108 MTN GROUP LTD
632525408 NATIONAL AUSTRALIA B
641069406 NESTLE S A REGIS
647581107 NEW ORIENTAL ED & TE
65334H102 NEXEN INC
653656108 NICE SYSTEMS LTD. -	6,743	10,029
N63218106 NIELSEN HOLDINGS BV
654624105 NIPPON TELEGRAPH
66987V109 NOVARTIS AG ADR
670100205 NOVO NORDISK
71654V408 PETROLEO
72341E304 PING AN INSURANCE
73755L107 POTASH CORP
74435K204 PRUDENTIAL PLC ADR
74435K204 PRUDENTIAL PLC
6520856337 REED ELSEVIER
761655406 REXAM PLC
767204100 RIO TINTO PLC ADR
771195104 ROCHE HOLDINGS LTD A
771195104 ROCHE HOLDINGS LTD A
775781206 ROLLS ROYCE HOLDINGS
775781206 ROLLS ROYCE HOLDINGS
780259107 ROYAL DUTCH SHELL
79376W208 SAIPEM SPA
78404D109 SBM OFFSHORE
806857108 SCHLUMBERGER
G7945E105 SEADRILL LIMTED
826197501 SIEMENS AG - SPONSOR	37,698	33,040
82929R304 SINGAPORE TELECOMMUN	23,442	23,892
83175M205 SMITH & NEPHEW PLC A
833635105 SOC QUIMICA
86562X106 SUMITOMO
867224107 SUNCOR ENERGY
869587402 SVENSKA CELLULOSA
87944W105 TELNOR ASA ADR
87944W105 TELNOR ASA
88032Q109 TENCENT HOLDIGNS LIM
88157K101 TESCO CORP
881575302 TESCO PLC ADR
881624209 TEVA PHARM
881624209 TEVA PHARM
88706M103 TIM HORTONS
892331307 TOYOTA MOTOR CORP
H89128104 TYCO INTENA
92857W209 VODAFONE
928662303 VOLKSWAGON
93114W107 WALMART
H27013103 WEATHERFORD
980228308 WOODSIDE PRETROL
98161Q101 WORLEYPARSONS LIMITE
98418K105 XSTRATA PLC
98418K105 XSRATA PLC
98982M107 ZURICH
14161H108 CARDTRONICS
004764106 ACME PACKET INC
008252108 AFFILIATED MANAGERS	98,683	169,792
009728106 AKORN INC	954	2,570
016255101 ALIGN TECHNOLOGY INC
03027X100 AMERICAN TOWER CORP
037411105 APACHE CORP	133,287	125,340
038336103 APTARGROUP INC COM
04351G101 ASCENA RETAIL GROUP
049560105 ATMOS ENERGY CORP
05545E209 BHP BILLITON PLC ADR
057665200 BALCHEM CORP CLASS B	5,322	8,796
063671101 BANK MONTREAL QUE CO	28,940	33,738
09063H107 BIOMED RLTY TR INC	2,900	3,209
110448107 BRITISH AMERICAN TOB	43,486	45,392
119848109 BUFFALO WILD WINGS I
136069101 CANADIAN IMPERIAL BK
144577103 CARRIZO OIL & GAS IN	2,998	3,578
147528103 CASEYS GEN STORES IN	2,708	4,968
178566105 CITY NATL CORP COM
179895107 CLARCOR INC	5,346	7,264
202712600 COMMONWEALTH BK AUS-
204166102 COMMVAULT SYSTEMS IN	9,219	8,064
210313102 CONSTANT CONTACT INC	1,740	4,588
217204106 COPART INC COM
22002T108 CORPORATE OFFICE PRO	4,030	4,624
23251P102 CYBERONICS INC COM	5,106	5,512
235825205 DANA HOLDING CORP
25746U109 DOMINION RES INC VA	21,638	31,068
262037104 DRIL-QUIP INC COM	1,343	1,458
26441C204 DUKE ENERGY HOLDING	14,595	19,966
297425100 ESTERLINE CORP
30219E103 EXPRESS INC
320867104 FIRST MIDWEST BANCOR	3,742	5,099
371559105 GENESEE & WYOMING IN
372460105 GENUINE PARTS CO
404132102 HCC INS HLDGS INC CO
40425J101 HMS HLDGS CORP
405024100 HAEMONETICS CORP MAS
405217100 HAIN CELESTIAL GROUP
413875105 HARRIS CORP DEL	15,262	23,342
421906108 HEALTHCARE SVCS GROU	5,967	7,516
422347104 HEARTLAND EXPRESS IN
422806109 HEICO CORP	3,180	5,798
426281101 HENRY JACK & ASSOC I
43365Y104 HITTITE MICROWAVE CO
437306103 HOME PROPERTIES INC
443320106 HUB GROUP INC	2,122	2,513
44930G107 ICU MED INC COM	4,897	6,143
451055107 ICONIX BRAND GROUP I	3,719	5,643
45167R104 IDEX CORP
457985208 INTEGRA LIFESCIENCES	4,501	6,453
48123V102 J2 GLOBAL INC	3,408	6,014
492051305 KEPPEL LTD ADR
492914106 KEY ENERGY SERVICES
494368103 KIMBERLY CLARK CORP	14,216	19,526
50076Q106 KRAFT FOODS GROUP IN
515098101 LANDSTAR SYS INC COM	4,719	6,600
549764108 LUFKIN INDS INC COM
55027E102 LUMINEX CORP
556269108 STEVEN MADDEN LTD	3,486	4,202
57060D108 MARKETAXESS HLDGS IN
574795100 MASIMO CORP	3,269	3,213
587118100 MENS WEARHOUSE INC C
59410T106 MICHELIN (CGDE) ADR	22,080	23,813
594901100 MICROS SYS INC
596278101 MIDDLEBY CORP
609207105 MONDELEZ INTERNATION
610236101 MONRO MUFFLER BRAKE	2,757	4,971
617700109 MORNINGSTAR INC
62855J104 MYRIAD GENETICS INC
62942M201 NTT DOCOMO, INC. - A
636274300 NATIONAL GRID PLC AD	19,620	23,812
64126X201 NEUSTAR INC	6,321	4,170
651587107 NEWMARKET CORP
670875509 OMV AG-BEARER SHRS A
683715106 OPEN TEXT CORP COM
69351T106 PPL CORPORATION	17,536	21,435
707569109 PENN NATIONAL GAMING
73640Q105 PORTFOLIO RECOVERY A
739276103 POWER INTERGRATIONS	4,115	5,640
743606105 PROSPERITY BANCSHARE
74733T105 QLIK TECHNOLOGIES IN	5,628	7,753
756255204 RECKITT BENCKIS/S AD	28,392	39,801
758205207 REED ELSEVIER P L C
758750103 REGAL BELOIT CORP
767744105 RITCHIE BROS AUCTION	5,540	6,991
774415103 ROCKWOOD HLDGS INC
775043102 ROFIN SINAR TECHNOLO
780259206 ROYAL DUTCH SHELL PL	56,226	54,497
78486Q101 SVB FINL GROUP
80105N105 SANOFI-ADR	22,216	24,538
816850101 SEMTECH CORP COM	4,384	4,356
81725T100 SENSIENT TECHNOLOGIE	3,127	5,250
82966C103 SIRONA DENTAL SYSTEM
83416B109 SOLARWINDS INC	4,667	6,677
858119100 STEEL DYNAMICS INC C
860630102 STIFEL FINANCIAL COR
86562M209 SUMITOMO TRUST AND B	18,529	21,651
868157108 SUPERIOR ENERGY SERV
872540109 TJX COS INC NEW	134,911	205,740
874060205 TAKEDA PHARMACEUTIC-
878377100 TECHNE CORP
87960M205 TELIASONERA AB-UNSPO
87969N204 TELSTRA CORP-ADR	18,142	21,324
882681109 TEXAS ROADHOUSE, INC	1,965	3,984
891092108 TORO CO	3,103	4,403
891160509 TORONTO DOMINION BK
89346D107 TRANSALTA CORP COM
89469A104 TREEHOUSE FOODS INC	4,460	6,415
902104108 II-VI INC COM
902973304 US BANCORP DEL NEW	130,910	179,800
907818108 UNION PACIFIC CORP	178,023	309,738
922042858 VANGUARD FTSE EMERGI	160,328	157,999
92343V104 VERIZON COMMUNICATIO	20,555	21,004
92849E101 VITAMIN SHOPPE INC	6,562	5,781
92852T201 VIVENDI SA-UNSPON AD
928645100 VOLCANO CORP
929740108 WABTEC CORP
955306105 WEST PHARMACEUTICAL	1,595	3,141
989825104 ZURICH INSURANCE GRO	23,418	32,822
G29183103 EATON CORP PLC	175,994	178,531
G30397106 ENDURANCE SPECIALTY
018522300 ALLETE INC	3,746	4,742
032359309 AMTRUST FINANCIAL SE	2,441	3,938
073685109 BEACON ROOFING SUPPL	6,948	5,310
08579W103 BERRY PLASTICS GROUP	5,805	8,708
101388106 BOTTOMLINE TECHNOLOG	6,043	5,208
192422103 COGNEX CORP	2,081	4,588
254543101 DIODES INC	5,708	6,589
254687106 WALT DISNEY CO	120,100	188,380
29101U209 EMERALD OIL INC
34984V100 FORUM ENERGY TECHNOL	5,715	4,457
36467J108 GAMING AND LEISURE P
375558103 GILEAD SCIENCES INC	82,534	153,173
379577208 GLOBUS MEDICAL INC -	5,662	7,654
42330P107 HELIX ENERGY SOLUTIO	5,039	5,056
465717106 ITOCHU CORP-UNSPONSO
478366107 JOHNSON CONTROLS INC	96,197	145,020
500472303 PHILIPS ELECTRONICS	42,234	36,656
517834107 LAS VEGAS SANDS CORP	192,693	181,983
60649T107 MISTRAS GROUP INC	3,828	3,373
611740101 MONSTER BEVERAGE COR	94,770	162,525
633707104 NATIONAL BANK HOLDIN
637071101 NATIONAL OILWELL INC	200,179	194,296
654744408 NISSAN MOTOR CO., LT
70509V100 PEBBLEBROOK HOTEL TR	4,473	7,529
720279108 PIER I IMPORTS INC
75524B104 RBC BEARINGS INC	3,134	4,065
76973Q105 ROADRUNNER TRANSPORT	7,383	6,305
89969Q104 TUMI HOLDINGS INC	6,039	6,905
92046N102 VALUECLICK INC
92857F107 VOCERA COMMUNICATION
G10082140 ENERGY XXI (BERMUDA)
G4705A100 ICON PLC	1,697	3,110
000360206 AAON INC	2,635	3,403
00762W107 ADVISORY BRD CO	5,036	3,820
024013104 AMERICAN ASSETS TRUS	3,665	4,618
046433108 ASTRONICS CORP COM	2,592	2,987
06738C778 BARCLAYS BANK PLC IP	100,210	74,745
09073M104 BIO-TECHNE CORP	2,698	3,604
09247X101 BLACKROCK INC	123,676	143,024
138098108 CANTEL MEDICAL CORP.	3,874	5,061
140781105 CARBO CERAMICS INC	4,541	2,083
150870103 CELANESE CORP	54,857	53,964
163086101 CHEFS' WAREHOUSE HOL	3,205	3,594
172967424 CITIGROUP INC.	160,508	173,152
21240D107 CONTROL4 CORP	7,239	6,763
245077102 DEL FRISCO'S RESTAUR	6,418	6,267
268948106 EAGLE BANCORP INC	6,309	7,495
30231G102 EXXON MOBIL CORPORAT	26,187	23,205
317485100 FINANCIAL ENGINES IN	5,507	5,227
37253A103 GENTHERM INC	5,553	5,383
38259P706 GOOGLE INC-CL C	69,108	105,280
40418F108 HFF INC	4,951	5,963
44984A105 IPC THE HOSPITALIST	4,322	4,543
45579E105 INVIVIOR PLC-SPON AD		1,086
466032109 J & J SNACK FOODS CO	3,317	4,242
502441306 LVMH MOET HENNESSY U	26,134	24,621
53224V100 LIFELOCK INC	6,625	7,904
55003T107 LUMBER LIQUIDATORS H	3,988	3,647
64128R608 NEUBERGER BERMAN LON	100,000	98,857
674215108 OASIS PETROLEUM INC	2,762	1,786
68213N109 OMNICELL INC	4,087	4,968
683974604 OPPENHEIMER DEVELOPI	250,000	223,997
69354N106 PRA GROUP INC	4,905	7,183
732872106 POPEYES LOUISIANA KI	3,301	4,727
74112D101 PRESTIGE BRANDS HLDG	6,387	7,465
74164F103 PRIMORIS SERVIES COR	4,573	3,928
743713109 PROTO LABS INC	5,665	5,977
747316107 QUAKER CHEM CORP	4,492	5,983
754212108 RAVEN INDS INC	3,904	3,025
78463M107 SPS COMMERCE INC	2,865	3,624
78463X863 SPDR DJ WILSHIRE INT	202,543	194,797
80908T101 SCIQUEST INC	4,860	4,133
816300107 SELECTIVE INS GROUP	3,568	4,347
840441109 SOUTH STATE CORP	6,004	6,507
861642106 STONE ENERGY CORP CO	4,563	2,464
87582Y108 TANGOE INC	7,813	5,981
88224Q107 TEXAS CAP BANCSHARES	3,661	3,640
922908553 VANGUARD REIT VIPER	193,882	204,120
930427109 WAGEWORKS INC	4,395	6,844
957638109 WESTERN ALLIANCE BAN	3,582	4,392
N53745100 LYONDELLBASELL INDU-	34,144	26,278

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..........	323,818	345,712	345,712
	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)	2,777,391	1,647,507	1,646,633
	b	Investments—corporate stock (attach schedule)........	7,363,105	7,879,223	11,361,375
	c	Investments—corporate bonds (attach schedule)........	3,074,743	4,260,728	4,182,973
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	387,942	217,627	212,721
	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)	13,926,999	14,350,797	17,749,414
	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.........	13,926,999	14,350,797
	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)......	13,926,999	14,350,797
	31	Total liabilities and net assets/fund balances (see instructions)..	13,926,999	14,350,797

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

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					880,204
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				787,243
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 828,579
a Applied to 2013, but not more than line 2a					787,243
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.....					41,336
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					838,868
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

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

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			2,052
b			-210
c			29
d			8
e			3
			25,413
			543
			236
			176
			90
			426
			432
			556
			1,015
			556
			82,724
			28,374
			29,666
			1,624
			-21,685
			239
			9
			423
			349
			3,543
			7,987
			1,267
			5,860
			-4
			-1,273
			129
			747
			378
			-2,727
			-23,368
			3,083
			4,630
			10,558
			670
			391
			2,381
			73,685
			972
			628
			1,278
			460
			29
			186
			19,150
			-129
			267
			-44
			1,371
			15
			-23,044
			184
			-467
			-2,550
			619
			60
			-195
			450
			1,266
			1,626
			675
			44
			969
			14
			1,368
			935
			942
			-591
			18,734
			-1,380
			-1,696
			1,057
			533
			1,184
			449
			922
			-39
			-41
			-24
			-37
			-53
			-39
			-32
			-40
			-63
			-23
			-31
			-34
			-85
			-64
			-57
			-65
			-75
			-79
			-81
			-73
			-65
			-54
			-52
			-65
			113
			207
			-5,248
			-437
			9
			81
			-40
			-23
			-40
			-8
			-47
			-12
			-19
			-7
			-27
			-47
			-6
			-17
			-2,588
			-9,472
			-40
			-38
			-41
			-43
			-43
			-58
			-53
			-69
			-64
			-46
			-55
			-48
			597
			55,813
			3,586
			84,230
			92
			-2,032
			1
			537
			-82
			-90
			-756
			-727
			8
			102
			23
			25
			5
			-26
			1,427
			1,714
			200
			1,250
			-65
			-28
			15
			8
			1,264
			206
			238
			524
			8
			176
			-3,398
			-4,885
			-936
			-878
			-74
			-2,591
			-2,035
			642
			-1,598
			-410
			195
			-192
			992
			-632
			-177
			267
			-200
			847
			1,648
			768
			3,223
			8,958
			1,854
			162
			-23
			566
			531

			303
			3,096
			118
			12,457
			-12
			1,776
			2,237
			1,106
			2,084
			-105
			57,771
			235
			-74
			-476
			2,612

			21
			47,725
			141
			-579
			642
			-2,312
			168
			1,960
			548
			943
			206
			-7,912
			-348
			-1,710
			705
			4,500
			210
			1,924
			4,089
			898
			551
			34
			451
			-83
			-680
			-165
			1,404
			15
			2,984
			-6
			62
			51
			379
			-163
			1,105
			395
			1,776
			32
			-510
			-123
			-14
			-11
			760
			-327
			-269
			186
			560
			696
			176
			2
			978
			817
			900
			1,449
			587
			1,128
			289
			2,622
			480
			506
			20,663
			54,122
			985
			317
			130
			-63
			-369
			197
			-4,449
			-5,347
			-5,309
			-775
			-2,222
			-2,696
			-485
			-79
			1,110
			10,345
			3,215
			-548
			-3,074
			-1,347
			-4,996
			303
			-1,301
			198
			23,831
			376
			305
			-334
			-248
			-211
			-166
			-182
			-414
			-246
			-38
			170
			472
			375
			644
			783
			-2,053
			-1,628
			2,496
			898
			10
			85
			145
			1,023
			-1,488

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	774,980	16,806,600	0.046112
2012	769,504	16,003,007	0.048085
2011	744,706	16,139,492	0.046142
2010	420,985	14,915,108	0.028225
2009	142,671	10,645,383	0.013402

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	161,333
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC282881161	TRUSTEE 40	161,333

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
ROANOKE VALLEY HORSE RESCUE 1725 EDWARDSVILLE ROAD HARDY,VA24101	NONE	PC	GENERAL SUPPORT	100,000
ASPCA 424 E 92ND ST NEW YORK,NY10128	NONE	PC	CRULETY INTERVENTION	25,000
UNIV OF VA MEDICAL SCH FDN ATTENTION BARRY J COLLINS 378 BAYBERRY WAY CHARLOTTESVILLE,VA22908	NONE	PC	FELLOWSHIP	38,449
BEDFORD HUMANE SOCIETY 1840 EAST LANCASTER AVE FORT WORTH,TX76106	NONE	PC	SPAY NEUTER PROGRAM	55,000
BARN CAT BUDDIES PO BOX 777 HARDY,VA24101	NONE	PC	COMMUNITY CAT ADVOCATES	40,000
WESTERN VIRGINIA FOUNDATION FOR THE ARTS AND SCIENCES PO BOX 1159 ROANOKE,VA24006	NONE	PC	OCEAN IN THE MOUNTAINS	5,000
HUMANE SOCIETY OF THE UNITED STATES 2100 L ST NW 500 WASHINGTON,DC20037	NONE	PC	EQUINE RESCUE & PROTECTION	75,000
FERRUM COLLEGE PO BOX 1000 FERRUM,VA24088	NONE	PC	BLUE RIDGE INSTITUTE &	5,000
ROANOKE VALLEY SPCA 1340 BALDWIN AVE NE ROANOKE,VA24012	NONE	PC	PETS EAT TOO PROGRAM	150,000
MILL MOUNTAIN ZOO INC 2404 PROSPECT ROAD SE ROANOKE,VA24014	NONE	PC	WINTER FUND DRIVE	150,000
LEAGUE OF ANIMAL PROTECTION PO BOX 561 FINCASTLE,VA24090	NONE	PC	GENERAL SUPPORT	68,797
UNITED ANIMAL NATIONS AKA REDROVER 1122 S ST SACRAMENTO,CA95811	NONE	PC	REDROVER RESPONDERS PROGRAM	10,000
FRANKLIN COUNTY HUMANE SOCIETY 1222 WEST MAIN ST UNION,MO63084	NONE	PC	ADOPTION CENTER OPERATING	50,000
CLOVER CAT RESCUE PO BOX 829 STUART,VA24171	NONE	PC	SPAY NEUTER PROGRAM	15,000
Total ................................. 3a				787,246

bApproved for future payment

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

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	82
4 Dividends and interest from securities....			14	488,803
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	651,815
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)..				1,140,700

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.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
34528QBP8 FORD CREDIT FLOORPLA	AT COST	75,463	75,824
36159JCV1 GE CAPITAL CREDIT CA	AT COST	142,164	136,897
46625YXN8 J P MORGAN CHASE 5
46630JAC3 JP MORGAN CHASE COMM

Category	Amount	Net Investment Income
FOREIGN TAXES	4,082	4,082
FEDERAL ESTIMATES - PRINCIPAL	7,702	0
FOREIGN TAXES ON QUALIFIED FOR	585	585
FOREIGN TAXES ON NONQUALIFIED	666	666

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

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

Software ID:
Software Version:

Description	Amount