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
DESHAZER WILDLIFE CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6824562

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,195,092J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	31,207		31,171	36
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,880
b	Gross sales price for all assets on line 6a 833,160
7	Capital gain net income (from Part IV, line 2)...			137,880
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........	169,087		169,051	36
13	Compensation of officers, directors, trustees, etc.	18,222		16,400		1,822
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).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,944	394		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	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,417		16,795	0	3,072
25	Contributions, gifts, grants paid........	60,000				60,000
26	Total expenses and disbursements. Add lines 24 and 25	83,417		16,795	0	63,072
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	85,670
b	Net investment income (if negative, enter -0-)			152,256
c	Adjusted net income (if negative, enter -0-)...				36

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...............	18,085	327	327
	2	Savings and temporary cash investments..........	16,726	24,015	24,015
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	542,395	689,748	711,253
	c	Investments—corporate bonds (attach schedule)........	504,244	453,793	459,497
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,081,450	1,167,883	1,195,092
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,081,450	1,167,883
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	1,081,450	1,167,883
	31	Total liabilities and net assets/fund balances (see instructions)..	1,081,450	1,167,883

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,081,450
2	Enter amount from Part I, line 27a.....................	2	85,670
3	Other increases not included in line 2 (itemize)	3	1,576
4	Add lines 1, 2, and 3..........................	4	1,168,696
5	Decreases not included in line 2 (itemize)	5	813
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,167,883

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	. WYETH SECURITIES LITIGATION			2014-01-08
b	7. AOL INC		2013-06-11	2014-01-30
c	123.987 ABERDEEN FDS EMRGN		2012-07-26	2014-01-30
d	59.259 ABERDEEN FDS EMRGN		2013-03-11	2014-01-30
e	2719.741 ABERDEEN FDS EMRGN		2012-04-18	2014-01-30
	247.578 ABERDEEN FDS EMRGN		2013-06-11	2014-01-30
	24. CIGNA CORP		2013-06-11	2014-01-30
	9. CA INC		2013-03-11	2014-01-30
	8. CAMERON INTERNATIONAL CORP		2010-03-26	2014-01-30
	18. CATERPILLAR INC		2013-12-30	2014-01-30
	14. COCA COLA COMPANY		2012-11-15	2014-01-30
	2. CONAGRA FOODS INC		2013-03-11	2014-01-30
	4. DEVON ENERGY CORPORATION		2013-06-11	2014-01-30
	1. DOVER CORP		2012-06-07	2014-01-30
	6. EMC CORPORATION		2012-11-15	2014-01-30
	2. E BAY INC		2013-06-11	2014-01-30
	5. GLAXO SMITHKLINE P L C A D R		2013-03-11	2014-01-30
	2. INTERNATIONAL BUSINESS MACHINES CORP		2012-11-15	2014-01-30
	32. ISHARES JPMORGAN USD EMERG ETF		2011-04-06	2014-01-30
	559.99597 ISHARES S P U S PREFERRED STOCK ETF		2012-07-26	2014-01-30
	73.00403 ISHARES S P U S PREFERRED STOCK ETF		2012-04-18	2014-01-30
	20. ISHARES S P U S PREFERRED STOCK ETF		2012-11-15	2014-01-30
	23. ISHARES S P U S PREFERRED STOCK ETF		2013-03-11	2014-01-30
	1. MEAD JOHNSON NUTRITION CO		2012-04-18	2014-01-30
	5. MERCK AND CO INC		2013-03-11	2014-01-30
	61. MONDELEZ INTERNATIONAL W I		2012-06-07	2014-01-30
	359.86 NUVEEN HIGH INCOME BOND FD CL I		2009-04-21	2014-01-30
	57.018 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-01-30
	2. PHILIP MORRIS INTL		2011-04-06	2014-01-30
	1843.458 SCOUT INTERNATIONAL FUND		2012-04-18	2014-01-30
	765.998 SCOUT INTERNATIONAL FUND		2013-07-30	2014-01-30
	59. SYMANTEC CORP		2013-03-11	2014-01-30
	23. UNITED HEALTH GROUP INC		2012-11-15	2014-01-30
	17. ZOETIS INC		2013-06-11	2014-01-30
	1. BANK OF AMERICA CORP		2012-11-15	2014-02-04
	1. CATERPILLAR INC		2013-06-11	2014-02-04
	1. DEVON ENERGY CORPORATION		2013-06-11	2014-02-04
	1. GLAXO SMITHKLINE P L C A D R		2013-03-11	2014-02-04
	1. ISHARES JPMORGAN USD EMERG ETF		2011-04-06	2014-02-04
	1. J P MORGAN CHASE CO		2012-11-15	2014-02-04
	1. MEAD JOHNSON NUTRITION CO		2012-04-18	2014-02-04
	1. MONDELEZ INTERNATIONAL W I		2012-06-07	2014-02-04
	65.087 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2014-02-04
	32. NIELSEN HOLDINGS N V		2012-06-07	2014-02-04
	1. AOL INC		2013-06-11	2014-03-06
	29. AGILENT TECHNOLOGIES INC		2013-12-30	2014-03-06
	17. ALEXION PHARMACEUTICALS INC		2012-11-15	2014-03-06
	21. ALLERGAN INC		2012-11-15	2014-03-06
	7. AMAZON COM INC		2012-11-15	2014-03-06
	39. AMERICAN EXPRESS CO		2012-11-15	2014-03-06
	51. AMERICAN TOWER CORP		2012-11-15	2014-03-06
	37. AMPHENOL CORP CL A		2012-11-15	2014-03-06
	26. ANADARKO PETROLEUM CORP		2012-11-15	2014-03-06
	36. ARM HLDGS PLC A D R		2013-03-11	2014-03-06
	34. AUTODESK INC		2013-07-02	2014-03-06
	2. BEST BUY CO INC		2014-02-04	2014-03-06
	37. BEST BUY CO INC		2012-07-26	2014-03-06
	10. BIOGEN, INC		2013-12-30	2014-03-06
	22. BOEING CO		2013-12-30	2014-03-06
	18. BOEING CO		2012-07-26	2014-03-06
	36. BORG WARNER INC		2012-11-15	2014-03-06
	32. BORG WARNER INC		2013-06-11	2014-03-06
	61. BRISTOL MYERS SQUIBB CO		2013-06-11	2014-03-06
	28. BRUNSWICK CORP		2014-02-04	2014-03-06
	25. CBS CORP CLASS B NON VOTING		2013-12-30	2014-03-06
	1. CA INC		2013-03-11	2014-03-06
	1. CAMERON INTERNATIONAL CORP		2012-07-26	2014-03-06
	26. CARMAX INC		2014-02-04	2014-03-06
	1. CATERPILLAR INC		2013-06-11	2014-03-06
	41. CERNER CORPORATION		2012-11-15	2014-03-06
	12. CHEVRON CORPORATION		2013-12-30	2014-03-06
	1. COCA COLA COMPANY		2012-04-18	2014-03-06
	13. COSTCO WHSL CORP		2013-03-11	2014-03-06
	53.4 CREDIT SUISSE COMM RET ST CO		2011-04-08	2014-03-06
	68. DELTA AIR LINES INC		2013-12-30	2014-03-06
	9. DEVON ENERGY CORPORATION		2013-06-11	2014-03-06
	24. DISCOVERY COMMUNICATIONS INC CL A		2012-11-15	2014-03-06
	37. DOLLAR TREE INC		2012-11-15	2014-03-06
	47. DOW CHEM CO		2012-11-15	2014-03-06
	4. E O G RES INC		2013-12-30	2014-03-06
	29. ECOLAB INC		2012-11-15	2014-03-06
	28. EMERSON ELECTRIC CO		2013-07-30	2014-03-06
	38. FACEBOOK INC A		2014-01-30	2014-03-06
	32. FOOT LOCKER INC		2012-06-07	2014-03-06
	40. GILEAD SCIENCES INC		2012-07-26	2014-03-06
	5. GLAXO SMITHKLINE P L C A D R		2013-03-11	2014-03-06
	8. GOOGLE INC CL A		2012-06-07	2014-03-06
	7. GRAINGER W W INC		2012-11-15	2014-03-06
	19. HARLEY DAVIDSON INC		2014-01-30	2014-03-06
	81. HEWLETT PACKARD CO		2014-02-04	2014-03-06
	9. HOME DEPOT INC		2013-06-11	2014-03-06
	28. HOME DEPOT INC		2012-06-07	2014-03-06
	23. HUNT J B TRANS SVCS INC		2013-03-11	2014-03-06
	22. ILLINOIS TOOL WORKSINC		2013-06-11	2014-03-06
	7. INTERNATIONAL PAPER CO		2013-03-11	2014-03-06
	44. ISHARES JPMORGAN USD EMERG ETF		2011-04-06	2014-03-06
	37. ISHARES JPMORGAN USD EMERG ETF		2013-06-11	2014-03-06
	23. J P MORGAN CHASE CO		2012-11-15	2014-03-06
	37. JARDEN CORP		2012-06-07	2014-03-06
	30. JARDEN CORP		2013-12-30	2014-03-06
	15. KANSAS CITY SOUTHERN		2013-03-11	2014-03-06
	30. KOHLS CORP		2014-02-04	2014-03-06
	55. LAUDER ESTEE COS INC CL A		2012-11-15	2014-03-06
	48. LINCOLN NATIONAL CORP		2013-06-11	2014-03-06
	45. LOWES CO INC		2013-06-11	2014-03-06
	41. LULULEMON ATHLETICA INC		2012-11-15	2014-03-06
	20. MACYS INC		2011-06-02	2014-03-06
	30. MARATHON OIL CORPORATION		2012-11-15	2014-03-06
	110. MASTERCARD INC		2012-11-15	2014-03-06
	4. MCKESSON CORPORATION		2012-07-26	2014-03-06
	38. MEDTRONIC INC		2013-12-30	2014-03-06
	11. MOHAWK INDS INC		2014-01-30	2014-03-06
	2. MONDELEZ INTERNATIONAL W I		2012-06-07	2014-03-06
	2. MONSANTO CO		2013-02-18	2014-03-06
	12. MONSANTO CO		2013-06-11	2014-03-06
	57. MORGAN STANLEY		2014-02-04	2014-03-06
	56. NRG ENERGY INC		2013-03-11	2014-03-06
	42. NIKE INC		2012-11-15	2014-03-06
	87.6 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-03-06
	21. OCEANEERING INTERNATIONAL INC		2013-12-30	2014-03-06
	7. P P G INDS INC		2013-12-30	2014-03-06
	19. PIONEER NAT RES CO		2012-11-15	2014-03-06
	46. PITNEY BOWES INC		2013-12-30	2014-03-06
	22. POLARIS INDS INC		2013-12-30	2014-03-06
	22. PRAXAIR INC		2012-11-15	2014-03-06
	9. PRECISION CASTPARTS CORP		2012-11-15	2014-03-06
	3. THE PRICELINE GROUP INC		2011-04-06	2014-03-06
	5. PRUDENTIAL FINANCIAL INC		2013-06-11	2014-03-06
	27. PRUDENTIAL FINANCIAL INC		2010-03-08	2014-03-06
	21. RALPH LAUREN CORP		2012-11-15	2014-03-06
	13. ROCKWELL AUTOMATION INC		2013-12-30	2014-03-06
	16.007 T ROWE PRICE SC STOCK		2011-04-08	2014-03-06
	78. SLM CORP		2012-07-26	2014-03-06
	7. MIDCAP SPDR TRUST SERIES I E T F		2008-07-10	2014-03-06
	43. SALESFORCE COM INC		2012-11-15	2014-03-06
	83. SOUTHWEST AIRLINES CO		2014-01-30	2014-03-06
	47. STAPLES INC		2014-02-04	2014-03-06
	62. STAPLES INC		2012-06-07	2014-03-06
	54. STARBUCKS CORP		2012-11-15	2014-03-06
	23. STRYKER CORP		2013-12-30	2014-03-06
	4. SYMANTEC CORP		2013-03-11	2014-03-06
	21. 3M CO		2012-11-15	2014-03-06
	26. TRACTOR SUPPLY CO		2013-06-11	2014-03-06
	48. UNITED TECHNOLOGIES CORP		2012-11-15	2014-03-06
	4. VISA INC		2012-04-18	2014-03-06
	50. WHOLE FOODS MKT INC		2012-11-15	2014-03-06
	22. WORKDAY INC		2013-06-11	2014-03-06
	16. WYNN RESORTS LTD		2012-11-15	2014-03-06
	131. XEROX CORP		2013-12-30	2014-03-06
	17. ZOETIS INC		2013-06-11	2014-03-06
	38. ACCENTURE PLC CL A		2012-11-15	2014-03-06
	23. EATON CORP PLC		2012-11-30	2014-03-06
	57. INVESCO LTD		2014-01-30	2014-03-06
	1. NIELSEN HOLDINGS N V		2012-06-07	2014-03-06
	37. ROYAL CARIBBEAN CRUISES LTD		2013-03-11	2014-03-06
	1. ABBVIE INC		2014-03-06	2014-03-26
	1. AMGEN INC		2014-03-06	2014-03-26
	1. APOLLO EDUCATION GROUP INC		2014-03-06	2014-03-26
	1. BBT CORP		2014-03-06	2014-03-26
	1. BED BATH & BEYOND INC		2014-03-06	2014-03-26
	8. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-03-26
	3. CVS HEALTH CORPORATION		2014-01-30	2014-03-26
	1. COMCAST CORP CL A		2014-03-06	2014-03-26
	2. CROWN HOLDINGS INC		2014-03-06	2014-03-26
	3. DOVER CORP		2014-03-06	2014-03-26
	1. E O G RES INC		2013-12-30	2014-03-26
	2. EXPRESS SCRIPTS HLDGS C		2014-03-06	2014-03-26
	2. EXXON MOBIL CORP		2011-04-06	2014-03-26
	1. FIRST ENERGY CORP		2014-03-06	2014-03-26
	1. GLOBAL PAYMENTS INC		2014-03-06	2014-03-26
	1. HONEYWELL INTERNATIONAL INC		2014-03-06	2014-03-26
	6. IAC INTERACTIVECORP		2014-03-06	2014-03-26
	9. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2014-03-26
	2. J P MORGAN CHASE CO		2012-11-15	2014-03-26
	3. JOHNSON JOHNSON		2014-03-06	2014-03-26
	1. LABORATORY CORP OF AMERICA HOLDINGS		2014-03-06	2014-03-26
	1. LEAR CORP		2014-03-06	2014-03-26
	1. LIBERTY MEDIA CORP DELAWARE		2012-11-15	2014-03-26
	1. LOCKHEED MARTIN CORP		2014-03-06	2014-03-26
	2. M T BANK CORP		2014-03-06	2014-03-26
	1. MCKESSON CORPORATION		2012-07-26	2014-03-26
	48. MONSTER BEVERAGE CORP		2014-03-06	2014-03-26
	15. NETAPP INC		2014-03-06	2014-03-26
	2. NEWS CORP NEW CL A W		2014-03-06	2014-03-26
	1. NORFOLK SOUTHN CORP		2014-03-06	2014-03-26
	28.968 NUVEEN STRATEGIC INCOME I		2012-07-26	2014-03-26
	2. OCCIDENTAL PETROLEUM CORPORATION		2010-03-26	2014-03-26
	1. OMNICARE INC		2014-03-06	2014-03-26
	1. OMNICOM GROUP INC		2014-03-06	2014-03-26
	39.959 OPPENHEIMER SENIOR FLOATING RATE Y		2014-01-06	2014-03-26
	4. PFIZER INC		2011-04-06	2014-03-26
	2. PHILLIPS 66		2014-03-06	2014-03-26
	1. QEP RESOURCES INC		2014-03-06	2014-03-26
	6. QUALCOMM INC		2011-04-06	2014-03-26
	1. QUEST DIAGNOSTICS INC		2014-03-06	2014-03-26
	1. RAYTHEON COMPANY		2014-03-06	2014-03-26
	1. ROCK TENN COMPANY CL A		2014-03-06	2014-03-26
	1. SANOFI A D R		2014-03-06	2014-03-26
	3. SCHLUMBERGER LTD		2012-06-07	2014-03-26
	1. STATE STR CORP		2014-03-06	2014-03-26
	1. STERICYCLE INC		2014-03-06	2014-03-26
	1. TRAVELERS COS INC		2014-03-06	2014-03-26
	3. WELLS FARGO CO		2012-04-18	2014-03-26
	1. ZIMMER HOLDINGS INC		2014-03-06	2014-03-26
	1. COVIDIEN PLC		2014-03-06	2014-03-26
	1. VALIDUS HOLDINGS LTD		2014-03-06	2014-03-26
	1. ACE LTD		2008-08-12	2014-03-26
	1. AVAGO TECHNOLOGIES		2014-03-06	2014-03-26
	1. BBT CORP		2014-03-06	2014-04-09
	6. BED BATH & BEYOND INC		2014-03-06	2014-04-09
	3. CIGNA CORP		2014-03-06	2014-04-09
	1. COGNIZANT TECH SOLUTIONS CL A		2014-03-06	2014-04-09
	9. COMCAST CORP CL A		2014-03-06	2014-04-09
	14.494 CREDIT SUISSE COMM RET ST CO		2011-04-08	2014-04-09
	2. CUMMINS INC		2009-04-03	2014-04-09
	1. DOVER CORP		2014-03-06	2014-04-09
	1. GILEAD SCIENCES INC		2012-07-26	2014-04-09
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-04-25	2014-04-09
	11. LKQ CORP		2014-03-06	2014-04-09
	1. LEAR CORP		2014-03-06	2014-04-09
	2. MCKESSON CORPORATION		2012-07-26	2014-04-09
	3. MEAD JOHNSON NUTRITION CO		2014-03-26	2014-04-09
	1. MEDTRONIC INC		2014-03-26	2014-04-09
	1. NORFOLK SOUTHN CORP		2014-03-06	2014-04-09
	50.206 NUVEEN HIGH INCOME BOND FD CL I		2009-04-21	2014-04-09
	20.119 NUVEEN STRATEGIC INCOME I		2012-07-26	2014-04-09
	33.061 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-04-09
	15.052 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2014-04-09
	4.607 OPPENHEIMER SENIOR FLOATING RATE Y		2013-12-17	2014-04-09
	62.16 OPPENHEIMER DEVELOPING MARKETS Y		2014-01-30	2014-04-09
	1. QUEST DIAGNOSTICS INC		2014-03-06	2014-04-09
	1. ROCK TENN COMPANY CL A		2014-03-06	2014-04-09
	24. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-04-09
	9. SANOFI A D R		2014-03-06	2014-04-09
	4. SCHLUMBERGER LTD		2012-06-07	2014-04-09
	16.685 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2014-04-09
	1. STATE STR CORP		2014-03-06	2014-04-09
	1. VARIAN MED SYS INC		2014-03-06	2014-04-09
	1. ACE LTD		2008-08-12	2014-04-09
	5. TYCO INTERNATIONAL LTD		2014-03-06	2014-04-09
	11. AMGEN INC		2014-03-06	2014-05-01
	72. BANK OF AMERICA CORP		2014-03-06	2014-05-01
	152. BANK OF AMERICA CORP		2012-11-15	2014-05-01
	8. BED BATH & BEYOND INC		2014-03-06	2014-05-01
	2. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-05-01
	11. CIGNA CORP		2014-03-06	2014-05-01
	27.555 CREDIT SUISSE COMM RET ST CO		2011-04-08	2014-05-01
	2. CUMMINS INC		2009-04-03	2014-05-01
	1. EQUITABLE CORP		2014-04-09	2014-05-01
	18. EQUITY RESIDENTIAL		2014-03-06	2014-05-01
	32. GANNETT INC		2014-03-06	2014-05-01
	37. GILEAD SCIENCES INC		2014-03-26	2014-05-01
	13. GILEAD SCIENCES INC		2013-03-11	2014-05-01
	8. GOLDMAN SACHS GROUP INC		2012-11-15	2014-05-01
	1. GOOGLE INC CL A		2014-03-26	2014-05-01
	4. GOOGLE INC CL A		2012-11-15	2014-05-01
	10. IAC INTERACTIVECORP		2014-03-06	2014-05-01
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-04-25	2014-05-01
	9. LKQ CORP		2014-02-20	2014-05-01
	1. LIBERTY MEDIA CORP DELAWARE		2012-11-15	2014-05-01
	1. M T BANK CORP		2014-03-06	2014-05-01
	26. MARATHON OIL CORPORATION		2012-11-15	2014-05-01
	1. MEAD JOHNSON NUTRITION CO		2014-03-26	2014-05-01
	19.743 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-05-01
	12. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-05-01
	1. SCHLUMBERGER LTD		2012-06-07	2014-05-01
	7. SIEMENS AG A D R		2014-03-06	2014-05-01
	1. STERICYCLE INC		2014-03-06	2014-05-01
	1. VALIDUS HOLDINGS LTD		2014-03-06	2014-05-01
	3. VALIDUS HOLDINGS LTD		2014-03-06	2014-05-01
	110. LSI CORPORATION		2014-03-06	2014-05-06
	30000. RBC 2YR EEM TW MTN 5/14/14		2012-05-10	2014-05-14
	30000. JPM 2YR EFA TW MTN 5/15/14		2012-05-10	2014-05-15
	27. BROCADE COMMUNICATIONS SYS		2014-03-06	2014-05-16
	11. CUMMINS INC		2012-04-18	2014-05-16
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-04-25	2014-05-16
	1. LABORATORY CORP OF AMERICA HOLDINGS		2014-03-06	2014-05-16
	5. MCKESSON CORPORATION		2012-07-26	2014-05-16
	20. NETAPP INC		2014-03-06	2014-05-16
	3.173 NUVEEN HIGH INCOME BOND FD CL I		2009-04-21	2014-05-16
	8.722 NUVEEN STRATEGIC INCOME I		2012-07-26	2014-05-16
	45.366 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2014-05-16
	37.431 OPPENHEIMER DEVELOPING MARKETS Y		2014-01-30	2014-05-16
	16. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-05-16
	5. VARIAN MED SYS INC		2014-03-06	2014-05-16
	. DYNEGY INC SECURITY LITIGATION			2014-06-12
	.25 NOW INC DE W I		2014-05-16	2014-06-23
	5. A E S CORP		2014-03-06	2014-07-08
	1. ABBVIE INC		2014-03-06	2014-07-08
	4. AMERICAN HOMES 4 RENT A		2014-03-06	2014-07-08
	3. APOLLO EDUCATION GROUP INC		2014-03-06	2014-07-08
	11. APPLE INC		2011-06-02	2014-07-08
	2. BBT CORP		2014-03-06	2014-07-08
	3. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-07-08
	5. CBS CORP CLASS B NON VOTING		2013-12-30	2014-07-08
	2. CVS HEALTH CORPORATION		2014-01-30	2014-07-08
	14. COGNIZANT TECH SOLUTIONS CL A		2014-03-06	2014-07-08
	1. COGNIZANT TECH SOLUTIONS CL A		2014-02-20	2014-07-08
	2. COMCAST CORP CL A		2014-03-06	2014-07-08
	8. CROWN HOLDINGS INC		2014-03-06	2014-07-08
	1. CUMMINS INC		2009-04-03	2014-07-08
	2. DISCOVER FINL SVCS		2014-03-06	2014-07-08
	2. DOVER CORP		2014-03-06	2014-07-08
	2. ENERGEN CORP		2014-05-16	2014-07-08
	3. EXPRESS SCRIPTS HLDGS C		2014-03-06	2014-07-08
	10. EXXON MOBIL CORP		2011-04-06	2014-07-08
	37. FIRST ENERGY CORP		2014-05-16	2014-07-08
	1. HOME DEPOT INC		2014-05-01	2014-07-08
	3. JOHNSON JOHNSON		2014-03-06	2014-07-08
	8. KNOWLES CORP		2014-03-26	2014-07-08
	3. LEAR CORP		2014-03-06	2014-07-08
	1. LIBERTY MEDIA CORP DELAWARE		2012-11-15	2014-07-08
	2. LOCKHEED MARTIN CORP		2014-03-06	2014-07-08
	3. M T BANK CORP		2014-03-06	2014-07-08
	1. MCKESSON CORPORATION		2012-07-26	2014-07-08
	7. MEAD JOHNSON NUTRITION CO		2014-03-26	2014-07-08
	2. NEWS CORP NEW CL A W		2014-03-06	2014-07-08
	6. NORFOLK SOUTHN CORP		2014-03-06	2014-07-08
	34.245 NUVEEN HIGH INCOME BOND FD CL I		2009-04-21	2014-07-08
	51.448 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-07-08
	2. OCCIDENTAL PETROLEUM CORPORATION		2010-03-26	2014-07-08
	2. OMNICARE INC		2014-03-06	2014-07-08
	3. ON SEMICONDUCTOR CORPORATION		2014-03-06	2014-07-08
	3. ORACLE CORPORATION		2014-03-26	2014-07-08
	8. PFIZER INC		2011-04-06	2014-07-08
	4. PHILLIPS 66		2014-03-06	2014-07-08
	2. QEP RESOURCES INC		2014-03-06	2014-07-08
	2. QUALCOMM INC		2011-04-06	2014-07-08
	7. QUEST DIAGNOSTICS INC		2014-03-06	2014-07-08
	2. RAYTHEON COMPANY		2014-03-06	2014-07-08
	2. ROCK TENN COMPANY CL A		2014-03-06	2014-07-08
	120.996 T ROWE PRICE INTL GR&INC FD		2014-01-30	2014-07-08
	63.205 T ROWE PRICE SC STOCK		2011-04-08	2014-07-08
	5. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-07-08
	14. MIDCAP SPDR TRUST SERIES I E T F		2008-07-10	2014-07-08
	26. SANOFI A D R		2014-03-06	2014-07-08
	9. SCHLUMBERGER LTD		2012-06-07	2014-07-08
	72.871 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2014-07-08
	1. SIX FLAGS ENTERTAINMENT		2014-03-06	2014-07-08
	1. STATE STR CORP		2014-03-06	2014-07-08
	4. STERICYCLE INC		2014-03-06	2014-07-08
	4. TIME WARNER INC		2014-03-06	2014-07-08
	1. TRAVELERS COS INC		2014-03-06	2014-07-08
	32. TYSON FOODS INC CL A		2014-03-06	2014-07-08
	5. VALERO ENERGY CORP		2014-03-06	2014-07-08
	3. VARIAN MED SYS INC		2014-02-19	2014-07-08
	2. VERIZON COMMUNICATIONS INC		2014-05-16	2014-07-08
	2. VERISK ANALYTICS INC CL A		2014-03-06	2014-07-08
	6. WELLS FARGO CO		2012-04-18	2014-07-08
	3. WESTERN DIGITAL CORP		2014-03-06	2014-07-08
	1. ZIMMER HOLDINGS INC		2014-03-06	2014-07-08
	2. COVIDIEN PLC		2014-03-06	2014-07-08
	5. SEAGATE TECHNOLOGY		2014-03-06	2014-07-08
	8. VALIDUS HOLDINGS LTD		2014-03-06	2014-07-08
	6. PERRIGO CO LTD		2013-12-19	2014-07-08
	1. ACE LTD		2008-08-12	2014-07-08
	12. TYCO INTERNATIONAL LTD		2014-03-06	2014-07-08
	7. AVAGO TECHNOLOGIES		2014-03-06	2014-07-08
	6. A E S CORP		2014-03-06	2014-07-15
	1. ABBVIE INC		2014-03-06	2014-07-15
	1. ALLSTATE CORP		2014-03-06	2014-07-15
	2. AMERICAN CAPITAL AGENCY CORP		2014-03-06	2014-07-15
	2. AMERICAN HOMES 4 RENT A		2014-03-06	2014-07-15
	2. APOLLO EDUCATION GROUP INC		2014-03-06	2014-07-15
	26. APPLE INC		2011-06-02	2014-07-15
	2. BBT CORP		2014-03-06	2014-07-15
	12. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-07-15
	9. BROCADE COMMUNICATIONS SYS		2014-03-06	2014-07-15
	4. CVS HEALTH CORPORATION		2014-01-30	2014-07-15
	4. CAPITAL ONE FINANCIAL CORP		2014-03-06	2014-07-15
	8. CITIGROUP INC		2011-05-10	2014-07-15
	10. COGNIZANT TECH SOLUTIONS CL A		2014-03-06	2014-07-15
	5. COMCAST CORP CL A		2014-03-06	2014-07-15
	40.85987 CREDIT SUISSE COMM RET ST CO		2011-04-08	2014-07-15
	37.65613 CREDIT SUISSE COMM RET ST CO		2011-04-08	2014-07-15
	1. CROWN HOLDINGS INC		2014-03-06	2014-07-15
	1. CUMMINS INC		2012-11-15	2014-07-15
	2. DELTA AIR LINES INC		2014-07-08	2014-07-15
	2. DISCOVER FINL SVCS		2014-03-06	2014-07-15
	5. DOVER CORP		2014-03-06	2014-07-15
	26. EMC CORPORATION		2014-03-06	2014-07-15
	1. EQUITABLE CORP		2014-04-09	2014-07-15
	1. EMERSON ELECTRIC CO		2014-07-08	2014-07-15
	18. EXPRESS SCRIPTS HLDGS C		2014-03-06	2014-07-15
	4. EXXON MOBIL CORP		2011-04-06	2014-07-15
	1. FIDELITY NATL INFORMATION SVCS INC		2014-04-09	2014-07-15
	4. FIFTH THIRD BANCORP		2013-12-30	2014-07-15
	1. GOOGLE INC CL A		2014-03-04	2014-07-15
	1. HOME DEPOT INC		2014-05-01	2014-07-15
	3. HUNTSMAN CORP		2014-05-01	2014-07-15
	3. INTERNATIONAL PAPER CO		2013-03-11	2014-07-15
	35. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2014-07-15
	6. J P MORGAN CHASE CO		2012-11-15	2014-07-15
	2. JOHNSON JOHNSON		2014-03-06	2014-07-15
	.99925 LKQ CORP		2014-03-06	2014-07-15
	7.00075 LKQ CORP		2014-03-06	2014-07-15
	2. LKQ CORP		2014-02-20	2014-07-15
	1. LABORATORY CORP OF AMERICA HOLDINGS		2014-03-06	2014-07-15
	2. LEAR CORP		2014-03-06	2014-07-15
	1. LOCKHEED MARTIN CORP		2014-03-06	2014-07-15
	3. M T BANK CORP		2014-03-06	2014-07-15
	1. MACYS INC		2011-06-02	2014-07-15
	4. MEAD JOHNSON NUTRITION CO		2014-03-26	2014-07-15
	2. MEDTRONIC INC		2014-03-26	2014-07-15
	4. NATIONAL OILWELL VARCO INC		2014-03-06	2014-07-15
	3. NEWS CORP NEW CL A W		2014-03-06	2014-07-15
	1. NORFOLK SOUTHN CORP		2014-03-06	2014-07-15
	1. NOW INC DE W I		2014-03-06	2014-07-15
	504.153 NUVEEN HIGH INCOME BOND FD CL I		2009-04-21	2014-07-15
	137.462 NUVEEN STRATEGIC INCOME I		2012-07-26	2014-07-15
	114.629 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-07-15
	232.478 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2014-07-15
	1. OCCIDENTAL PETROLEUM CORPORATION		2010-03-26	2014-07-15
	2. OCCIDENTAL PETROLEUM CORPORATION		2012-07-26	2014-07-15
	1. OMNICARE INC		2014-03-06	2014-07-15
	4. ON SEMICONDUCTOR CORPORATION		2014-03-06	2014-07-15
	163.575 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-06	2014-07-15
	2. ORACLE CORPORATION		2014-03-26	2014-07-15
	131.749 OPPENHEIMER DEVELOPING MARKETS I		2014-01-30	2014-07-15
	9. PFIZER INC		2011-04-06	2014-07-15
	3. PHILLIPS 66		2014-03-06	2014-07-15
	4. QEP RESOURCES INC		2014-03-06	2014-07-15
	7. QUALCOMM INC		2011-04-06	2014-07-15
	1. QUEST DIAGNOSTICS INC		2014-03-06	2014-07-15
	1. RAYTHEON COMPANY		2014-03-06	2014-07-15
	247.138 T ROWE PRICE INTL GR&INC FD		2014-01-30	2014-07-15
	40.002 T ROWE PRICE SC STOCK		2011-04-08	2014-07-15
	48. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-07-15
	14. MIDCAP SPDR TRUST SERIES I E T F		2008-07-10	2014-07-15
	1. SANOFI A D R		2014-03-06	2014-07-15
	5. SCHLUMBERGER LTD		2012-06-07	2014-07-15
	148.482 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2014-07-15
	1. SIX FLAGS ENTERTAINMENT		2014-03-06	2014-07-15
	1. STATE STR CORP		2014-03-06	2014-07-15
	3. STERICYCLE INC		2014-03-06	2014-07-15
	2. TIME WARNER INC		2014-03-06	2014-07-15
	2. TRAVELERS COS INC		2014-03-06	2014-07-15
	2. TYSON FOODS INC CL A		2014-03-06	2014-07-15
	1. UNITED CONTINENTAL HOLDINGS INC		2014-07-08	2014-07-15
	1. VALERO ENERGY CORP		2014-03-06	2014-07-15
	2. VARIAN MED SYS INC		2014-03-06	2014-07-15
	2. VARIAN MED SYS INC		2014-02-19	2014-07-15
	1. VERIZON COMMUNICATIONS INC		2014-05-16	2014-07-15
	5. VERISK ANALYTICS INC CL A		2014-03-06	2014-07-15
	2. VISA INC		2012-04-18	2014-07-15
	7. WELLS FARGO CO		2012-04-18	2014-07-15
	1. ZIMMER HOLDINGS INC		2014-03-06	2014-07-15
	1. COVIDIEN PLC		2014-03-06	2014-07-15
	5. LIBERTY GLOBAL PLC SERIES C		2014-03-06	2014-07-15
	1. VALIDUS HOLDINGS LTD		2014-03-06	2014-07-15
	5. PERRIGO CO LTD		2013-12-19	2014-07-15
	2. ACE LTD		2008-08-12	2014-07-15
	. CITIGROUP INC SECURITIES LITIGATION			2014-07-28
	.1689 CBS OUTDOOR AMERICAS INC		2013-12-30	2014-07-29
	.1529 VERITIV CORP		2014-05-01	2014-08-07
	.478 VERITIV CORP		2013-06-11	2014-08-07
	1. AMERICAN CAPITAL AGENCY CORP		2014-03-06	2014-08-25
	11. AMERICAN HOMES 4 RENT A		2014-03-06	2014-08-25
	1. APOLLO EDUCATION GROUP INC		2014-03-06	2014-08-25
	4. APPLE INC		2011-06-02	2014-08-25
	7. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-08-25
	7. CBS CORP CLASS B NON VOTING		2014-01-30	2014-08-25
	1. CVS HEALTH CORPORATION		2014-01-30	2014-08-25
	170.327 CAUSEWAY EMERGING MARKETS INSTL		2014-05-16	2014-08-25
	2. CBS OUTDOOR AMERICAS INC		2013-12-30	2014-08-25
	17. COACH INC		2014-03-06	2014-08-25
	1628.553 CREDIT SUISSE COMM RET ST CO		2013-06-11	2014-08-25
	10.873 CREDIT SUISSE COMM RET ST CO		2014-05-16	2014-08-25
	1. CROWN HOLDINGS INC		2014-03-06	2014-08-25
	1. DELTA AIR LINES INC		2014-07-08	2014-08-25
	32. EMC CORPORATION		2014-03-06	2014-08-25
	1. E O G RES INC		2013-12-30	2014-08-25
	1. EQUITABLE CORP		2014-04-02	2014-08-25
	1. EMERSON ELECTRIC CO		2014-07-08	2014-08-25
	14. EXPRESS SCRIPTS HLDGS C		2014-03-06	2014-08-25
	1. EXXON MOBIL CORP		2011-04-06	2014-08-25
	1. HUNTSMAN CORP		2014-05-01	2014-08-25
	1. J P MORGAN CHASE CO		2012-11-15	2014-08-25
	1. LIBERTY MEDIA CORP DELAWARE		2012-11-15	2014-08-25
	1. LIBERTY MEDIA CORP C		2012-11-15	2014-08-25
	1. M T BANK CORP		2014-03-06	2014-08-25
	4. MCKESSON CORPORATION		2014-01-30	2014-08-25
	1. MEDTRONIC INC		2014-03-26	2014-08-25
	2.731 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2014-08-25
	2. OCCIDENTAL PETROLEUM CORPORATION		2012-07-26	2014-08-25
	1. OMNICARE INC		2014-03-06	2014-08-25
	1. ORACLE CORPORATION		2014-03-26	2014-08-25
	28.686 OPPENHEIMER DEVELOPING MARKETS I		2014-01-30	2014-08-25
	10. PARKER HANNIFIN CORP		2014-03-26	2014-08-25
	2. PFIZER INC		2011-04-06	2014-08-25
	1. QUEST DIAGNOSTICS INC		2014-03-06	2014-08-25
	1. RAYTHEON COMPANY		2014-03-06	2014-08-25
	8. ROCK TENN COMPANY CL A		2014-03-06	2014-08-25
	8. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-08-25
	8. MIDCAP SPDR TRUST SERIES I E T F		2014-05-16	2014-08-25
	230. MIDCAP SPDR TRUST SERIES I E T F		2012-11-15	2014-08-25
	1. SIX FLAGS ENTERTAINMENT		2014-03-06	2014-08-25
	17. STATE STR CORP		2014-05-16	2014-08-25
	1. STERICYCLE INC		2014-03-06	2014-08-25
	1. TIME INC		2014-03-06	2014-08-25
	3. TIME WARNER INC		2014-03-06	2014-08-25
	1. UNITED CONTINENTAL HOLDINGS INC		2014-07-08	2014-08-25
	1. VERIZON COMMUNICATIONS INC		2014-05-16	2014-08-25
	4. VERISK ANALYTICS INC CL A		2014-03-06	2014-08-25
	1. WELLS FARGO CO		2012-04-18	2014-08-25
	1. ZIMMER HOLDINGS INC		2014-03-06	2014-08-25
	1. COVIDIEN PLC		2014-03-06	2014-08-25
	1. SEAGATE TECHNOLOGY		2014-03-06	2014-08-25
	1. VALIDUS HOLDINGS LTD		2014-03-06	2014-08-25
	. CIT GROUP INC SECURITIES LITIGATION			2014-09-18
	5. A E S CORP		2014-03-06	2014-11-06
	1. ABBVIE INC		2014-03-06	2014-11-06
	30. AMERICAN CAPITAL AGENCY CORP		2014-05-16	2014-11-06
	2. AMERICAN HOMES 4 RENT A		2014-03-06	2014-11-06
	1. APPLE INC		2011-06-02	2014-11-06
	26. APPLE INC		2012-06-07	2014-11-06
	11. BBT CORP		2014-03-06	2014-11-06
	3. BARRICK GOLD CORP		2014-07-15	2014-11-06
	8. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-11-06
	5. BROCADE COMMUNICATIONS SYS		2014-03-06	2014-11-06
	7. CVS HEALTH CORPORATION		2014-01-30	2014-11-06
	17. COGNIZANT TECH SOLUTIONS CL A		2014-03-06	2014-11-06
	1. CRANE CO		2014-03-06	2014-11-06
	1. CROWN HOLDINGS INC		2014-03-06	2014-11-06
	2. DISCOVER FINL SVCS		2014-03-06	2014-11-06
	7. EMC CORPORATION		2014-03-06	2014-11-06
	1. EQUITABLE CORP		2014-04-09	2014-11-06
	7. EXPRESS SCRIPTS HLDGS C		2014-03-06	2014-11-06
	6. EXXON MOBIL CORP		2011-04-06	2014-11-06
	9. EXXON MOBIL CORP		2014-03-06	2014-11-06
	5. HONEYWELL INTERNATIONAL INC		2014-03-06	2014-11-06
	1. INTERNATIONAL PAPER CO		2013-03-11	2014-11-06
	4. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2014-11-06
	1. JOHNSON JOHNSON		2014-03-06	2014-11-06
	2. LEAR CORP		2014-03-06	2014-11-06
	1. M T BANK CORP		2014-03-06	2014-11-06
	1. MARATHON PETROLEUM CORP		2014-05-01	2014-11-06
	4. MEAD JOHNSON NUTRITION CO		2014-03-26	2014-11-06
	1. MEDTRONIC INC		2014-03-26	2014-11-06
	1. METLIFE INC		2014-03-06	2014-11-06
	37. NEWS CORP NEW CL A W		2014-05-16	2014-11-06
	13. NORFOLK SOUTHN CORP		2014-05-16	2014-11-06
	92.155 NUVEEN REAL ESTATE SECS I		2011-04-08	2014-11-06
	38.70701 NUVEEN INFLATION PRO SEC CL I		2012-11-15	2014-11-06
	9.95799 NUVEEN INFLATION PRO SEC CL I		2012-11-15	2014-11-06
	1526.535 NUVEEN INFLATION PRO SEC CL I		2013-03-11	2014-11-06
	32.143 NUVEEN INFLATION PRO SEC CL I		2013-06-11	2014-11-06
	6. OCCIDENTAL PETROLEUM CORPORATION		2014-03-06	2014-11-06
	7. OCCIDENTAL PETROLEUM CORPORATION		2012-07-26	2014-11-06
	1. OMNICOM GROUP INC		2014-03-06	2014-11-06
	3. ON SEMICONDUCTOR CORPORATION		2014-03-06	2014-11-06
	395.703 OPPENHEIMER DEVELOPING MARKETS I		2014-01-30	2014-11-06
	6. PFIZER INC		2011-04-06	2014-11-06
	4. PHILLIPS 66		2014-03-06	2014-11-06
	1. PRUDENTIAL FINANCIAL INC		2014-07-08	2014-11-06
	1. QEP RESOURCES INC		2014-03-06	2014-11-06
	7. QUALCOMM INC		2011-04-06	2014-11-06
	1. RICE ENERGY INC		2014-08-25	2014-11-06
	22.175 T ROWE PRICE SC STOCK		2011-04-08	2014-11-06
	402. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2014-11-06
	884.565 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2014-11-06
	1. SIX FLAGS ENTERTAINMENT		2014-03-06	2014-11-06
	5. STERICYCLE INC		2014-03-06	2014-11-06
	843.404 TFS MARKET NEUTRAL FUND		2011-07-07	2014-11-06
	2. TEVA PHARMACEUTICAL INDS LTD A D R		2014-07-15	2014-11-06
	17. TIME WARNER INC		2014-03-06	2014-11-06
	1. TRAVELERS COS INC		2014-03-06	2014-11-06
	1. VALERO ENERGY CORP		2014-03-06	2014-11-06
	3. VARIAN MED SYS INC		2014-03-06	2014-11-06
	1. VERIZON COMMUNICATIONS INC		2014-05-16	2014-11-06
	1. VERISK ANALYTICS INC CL A		2014-03-06	2014-11-06
	3. VISA INC		2012-04-18	2014-11-06
	5. WELLS FARGO CO		2012-04-18	2014-11-06
	7. COVIDIEN PLC		2014-03-06	2014-11-06
	4. VALIDUS HOLDINGS LTD		2014-03-06	2014-11-06
	10. PERRIGO CO LTD		2013-12-19	2014-11-06
	4. PERRIGO CO LTD		2014-03-06	2014-11-06
	1. ACE LTD		2008-08-12	2014-11-06
	1. ABBVIE INC		2014-03-06	2014-11-10
	1. APOLLO EDUCATION GROUP INC		2014-03-06	2014-11-10
	1. BBT CORP		2014-03-06	2014-11-10
	1. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2014-11-10
	1. CVS HEALTH CORPORATION		2014-01-30	2014-11-10
	3. COACH INC		2014-03-06	2014-11-10
	17. COGNIZANT TECH SOLUTIONS CL A		2014-03-06	2014-11-10
	1. COMCAST CORP CL A		2014-03-06	2014-11-10
	1. DELTA AIR LINES INC		2014-07-08	2014-11-10
	2. EMC CORPORATION		2014-03-06	2014-11-10
	1. EXPRESS SCRIPTS HLDGS C		2014-03-06	2014-11-10
	7. EXXON MOBIL CORP		2014-03-06	2014-11-10
	1. HUNTSMAN CORP		2014-05-01	2014-11-10
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2014-11-10
	2. J P MORGAN CHASE CO		2012-11-15	2014-11-10
	1. JOHNSON JOHNSON		2014-03-06	2014-11-10
	5. LKQ CORP		2014-02-27	2014-11-10
	1. LIBERTY MEDIA CORP C		2012-11-15	2014-11-10
	1. LOCKHEED MARTIN CORP		2014-03-06	2014-11-10
	2. M T BANK CORP		2014-03-06	2014-11-10
	1. MEDTRONIC INC		2014-03-26	2014-11-10
	2. NATIONAL OILWELL VARCO INC		2014-03-06	2014-11-10
	4.597 NUVEEN INFLATION PRO SEC CL I		2013-06-11	2014-11-10
	1. OMNICARE INC		2014-03-06	2014-11-10
	1. ON SEMICONDUCTOR CORPORATION		2014-03-06	2014-11-10
	1. ORACLE CORPORATION		2014-03-26	2014-11-10
	1. QUEST DIAGNOSTICS INC		2014-03-06	2014-11-10
	1. RAYTHEON COMPANY		2014-03-06	2014-11-10
	3.646 T ROWE PRICE SC STOCK		2011-04-08	2014-11-10
	3. SCHLUMBERGER LTD		2012-11-15	2014-11-10
	1. STERICYCLE INC		2014-03-06	2014-11-10
	1. TIME INC		2014-03-06	2014-11-10
	1. VERIZON COMMUNICATIONS INC		2014-05-16	2014-11-10
	3. VERISK ANALYTICS INC CL A		2014-03-06	2014-11-10
	1. WELLS FARGO CO		2012-04-18	2014-11-10
	1. VALIDUS HOLDINGS LTD		2014-03-06	2014-11-10
	.75 LIBERTY BROADBAND C		2012-11-15	2014-11-19
	. AMERICAN INTL GROUP INC			2014-11-25
	.25 LIBERTY BROADBAND A		2012-11-15	2014-12-03
	.6 CALIFORNIA RESOURCES CORP		2014-03-06	2014-12-23
	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	12		12
b	325	244	81
c	1,664	1,727	-63
d	795	955	-160
e	36,499	39,191	-2,692
	3,323	3,612	-289
	2,103	1,649	454
	291	225	66
	478	331	147
	1,669	1,549	120
	533	507	26
	63	70	-7
	239	222	17
	89	56	33
	147	143	4
	106	104	2
	260	223	37
	354	371	-17
	3,440	3,416	24
	21,268	21,699	-431
	2,773	2,909	-136
	760	784	-24
	874	927	-53
	79	81	-2
	266	215	51
	2,017	1,523	494
	3,260	2,289	971
	1,161	1,072	89
	158	132	26
	65,664	60,413	5,251
	27,285	26,730	555
	1,298	1,451	-153
	1,672	1,074	598
	522	540	-18
	16	9	7
	92	83	9
	59	56	3
	51	45	6
	107	107
	55	40	15
	75	81	-6
	32	25	7
	716	693	23
	1,331	882	449
	45	35	10
	1,692	1,667	25
	2,933	1,528	1,405
	2,710	1,707	1,003
	2,615	1,487	1,128
	3,604	2,236	1,368
	4,137	3,373	764
	3,298	1,567	1,731
	2,229	1,769	460
	1,813	1,535	278
	1,827	1,139	688
	51	46	5
	943	678	265
	3,458	2,786	672
	2,843	2,993	-150
	2,326	1,267	1,059
	2,217	1,444	773
	1,971	1,323	648
	3,442	2,872	570
	1,280	1,245	35
	1,689	1,594	95
	33	25	8
	62	48	14
	1,276	1,221	55
	97	83	14
	2,511	1,532	979
	1,375	1,492	-117
	38	37	1
	1,461	1,348	113
	417	538	-121
	2,388	1,855	533
	580	500	80
	2,034	1,033	1,001
	1,989	1,820	169
	2,347	1,433	914
	762	666	96
	3,166	1,601	1,565
	1,821	1,690	131
	2,718	2,068	650
	1,358	978	380
	3,328	988	2,340
	281	223	58
	9,790	4,775	5,015
	1,795	1,380	415
	1,276	1,297	-21
	2,423	2,303	120
	745	694	51
	2,318	1,439	879
	1,672	1,600	72
	1,816	1,534	282
	339	326	13
	4,832	4,696	136
	4,064	4,267	-203
	1,347	910	437
	2,311	1,010	1,301
	1,873	1,816	57
	1,457	1,591	-134
	1,650	1,568	82
	3,819	3,391	428
	2,471	1,704	767
	2,242	1,789	453
	2,048	2,729	-681
	1,144	559	585
	1,011	919	92
	8,620	3,924	4,696
	728	367	361
	2,275	2,180	95
	1,576	1,295	281
	69	50	19
	226	220	6
	1,356	1,241	115
	1,830	1,331	499
	1,612	1,396	216
	3,270	1,967	1,303
	1,899	1,646	253
	1,468	1,647	-179
	1,396	1,320	76
	3,746	1,994	1,752
	1,212	1,077	135
	3,023	2,141	882
	2,855	2,297	558
	2,345	1,558	787
	4,114	1,528	2,586
	433	357	76
	2,339	1,492	847
	3,393	3,539	-146
	1,610	1,202	408
	741	601	140
	1,899	1,233	666
	1,770	1,002	768
	2,742	1,124	1,618
	1,921	1,758	163
	555	630	-75
	732	805	-73
	3,877	2,455	1,422
	1,869	1,726	143
	84	98	-14
	2,821	1,926	895
	1,876	1,478	398
	5,651	4,037	1,614
	894	488	406
	2,719	2,290	429
	2,360	1,424	936
	3,971	1,933	2,038
	1,432	1,597	-165
	524	540	-16
	3,194	2,258	936
	1,704	1,169	535
	1,963	2,072	-109
	47	28	19
	1,885	1,234	651
	52	53	-1
	121	127	-6
	33	33
	41	39	2
	67	68	-1
	986	954	32
	226	204	22
	50	52	-2
	87	90	-3
	243	241	2
	193	166	27
	150	154	-4
	189	171	18
	33	31	2
	69	72	-3
	91	95	-4
	427	479	-52
	350	358	-8
	120	79	41
	293	280	13
	99	94	5
	82	83	-1
	130	88	42
	161	167	-6
	242	236	6
	174	92	82
	3,280	3,552	-272
	555	600	-45
	34	37	-3
	96	94	2
	329	320	9
	188	163	25
	59	58	1
	73	76	-3
	336	336
	129	82	47
	155	154	1
	29	29
	474	320	154
	58	52	6
	98	101	-3
	102	114	-12
	52	53	-1
	287	248	39
	69	67	2
	112	116	-4
	83	84	-1
	146	101	45
	93	98	-5
	70	72	-2
	37	37
	98	54	44
	63	64	-1
	40	39	1
	407	409	-2
	244	240	4
	49	53	-4
	438	470	-32
	113	146	-33
	294	58	236
	83	80	3
	70	26	44
	39	39
	303	312	-9
	82	83	-1
	336	183	153
	252	252
	61	60	1
	95	94	1
	461	319	142
	230	222	8
	723	621	102
	166	160	6
	39	39
	2,350	2,160	190
	60	52	8
	102	114	-12
	1,002	952	50
	474	473	1
	394	258	136
	408	378	30
	66	67	-1
	83	84	-1
	98	54	44
	207	220	-13
	1,222	1,395	-173
	1,086	1,241	-155
	2,294	1,398	896
	496	546	-50
	258	238	20
	912	879	33
	214	278	-64
	301	58	243
	109	103	6
	1,060	1,058	2
	867	947	-80
	2,905	2,017	888
	1,021	575	446
	1,279	812	467
	536	575	-39
	2,143	1,196	947
	660	798	-138
	39	39
	263	230	33
	129	88	41
	122	118	4
	942	796	146
	88	84	4
	443	371	72
	512	476	36
	101	64	37
	921	925	-4
	116	116
	37	37
	112	112
	1,227	1,225	2
	30,845	30,000	845
	40,006	30,000	10,006
	229	273	-44
	1,639	1,109	530
	40	39	1
	99	94	5
	885	459	426
	673	800	-127
	29	20	9
	101	96	5
	511	483	28
	1,436	1,301	135
	700	634	66
	403	422	-19
	53		53
	9	8	1
	77	71	6
	56	53	3
	72	68	4
	90	99	-9
	1,048	544	504
	79	77	2
	386	358	28
	315	319	-4
	153	136	17
	702	742	-40
	50	53	-3
	107	104	3
	406	361	45
	155	29	126
	125	117	8
	180	161	19
	173	169	4
	203	232	-29
	1,029	853	176
	1,224	1,161	63
	81	80	1
	317	280	37
	240	256	-16
	273	250	23
	135	88	47
	315	335	-20
	371	354	17
	187	92	95
	647	588	59
	36	37	-1
	616	567	49
	319	218	101
	1,191	967	224
	204	163	41
	130	116	14
	27	29	-2
	122	118	4
	242	163	79
	318	308	10
	67	58	9
	162	107	55
	415	367	48
	183	202	-19
	201	228	-27
	1,981	1,840	141
	2,883	2,375	508
	219	198	21
	3,621	2,005	1,616
	1,350	1,366	-16
	1,055	580	475
	1,793	1,651	142
	42	42
	68	67	1
	476	463	13
	283	264	19
	94	84	10
	1,250	1,291	-41
	247	254	-7
	253	250	3
	98	98
	122	124	-2
	314	202	112
	284	265	19
	103	98	5
	182	144	38
	293	262	31
	310	298	12
	892	913	-21
	105	54	51
	543	527	16
	513	446	67
	90	85	5
	54	53	1
	58	55	3
	46	45	1
	36	34	2
	57	66	-9
	2,482	1,285	1,197
	79	77	2
	1,536	1,431	105
	80	91	-11
	308	272	36
	338	299	39
	391	367	24
	495	530	-35
	273	261	12
	304	412	-108
	280	380	-100
	51	45	6
	152	95	57
	75	73	2
	126	117	9
	441	402	39
	695	702	-7
	103	103
	67	68	-1
	1,228	1,390	-162
	408	341	67
	56	53	3
	86	84	2
	588	605	-17
	80	80
	82	75	7
	150	140	10
	1,394	1,390	4
	350	238	112
	208	187	21
	27	28	-1
	187	199	-12
	53	51	2
	105	94	11
	189	167	22
	162	167	-5
	366	354	12
	57	28	29
	373	336	37
	128	119	9
	332	279	53
	55	55
	104	94	10
	34	31	3
	4,684	3,206	1,478
	1,590	1,518	72
	2,679	2,154	525
	2,632	2,476	156
	100	81	19
	200	172	28
	65	58	7
	36	39	-3
	1,374	1,376	-2
	81	78	3
	5,294	4,582	712
	273	184	89
	239	231	8
	133	115	18
	556	373	183
	61	52	9
	94	101	-7
	4,036	3,759	277
	1,802	1,503	299
	2,123	1,903	220
	3,589	2,005	1,584
	51	53	-2
	573	322	251
	3,629	3,363	266
	41	42	-1
	69	67	2
	356	348	8
	142	132	10
	191	168	23
	79	81	-2
	45	40	5
	49	51	-2
	169	169
	169	167	2
	51	49	2
	306	310	-4
	443	244	199
	359	235	124
	102	98	4
	91	72	19
	213	210	3
	39	37	2
	768	761	7
	210	108	102
	15		15
	6	5	1
	6		6
	18		18
	23	23
	197	186	11
	28	33	-5
	407	198	209
	956	835	121
	425	426	-1
	79	68	11
	2,230	2,100	130
	68	59	9
	637	820	-183
	11,758	15,116	-3,358
	79	84	-5
	47	45	2
	41	37	4
	950	864	86
	107	83	24
	95	106	-11
	65	68	-3
	1,054	1,081	-27
	99	85	14
	27	25	2
	59	40	19
	49	30	19
	49	29	20
	123	118	5
	771	705	66
	64	60	4
	31	29	2
	206	172	34
	64	58	6
	42	39	3
	1,169	998	171
	1,166	1,218	-52
	58	41	17
	62	52	10
	97	101	-4
	763	912	-149
	359	317	42
	2,087	1,968	119
	59,991	39,031	20,960
	38	42	-4
	1,211	1,129	82
	120	116	4
	24	22	2
	233	198	35
	49	40	9
	49	49
	255	248	7
	51	34	17
	100	98	2
	88	72	16
	60	52	8
	38	37	1
	6		6
	67	70	-3
	63	53	10
	672	682	-10
	34	34
	108	49	59
	2,820	2,128	692
	417	425	-8
	33	57	-24
	1,146	954	192
	54	50	4
	612	475	137
	896	901	-5
	63	72	-9
	48	45	3
	130	117	13
	203	189	14
	96	103	-7
	538	541	-3
	571	512	59
	857	841	16
	483	476	7
	52	47	5
	158	159	-1
	109	93	16
	183	167	16
	123	118	5
	92	89	3
	395	336	59
	69	60	9
	54	53	1
	585	675	-90
	1,431	1,235	196
	2,261	1,732	529
	430	467	-37
	111	120	-9
	16,960	16,516	444
	357	366	-9
	510	577	-67
	595	602	-7
	72	76	-4
	24	29	-5
	15,183	13,761	1,422
	181	123	58
	301	308	-7
	86	90	-4
	25	29	-4
	491	373	118
	27	30	-3
	1,027	833	194
	16,955	15,939	1,016
	20,027	20,035	-8
	40	42	-2
	631	579	52
	13,149	13,208	-59
	116	109	7
	1,334	1,121	213
	102	84	18
	50	51	-1
	253	253
	50	49	1
	63	62	1
	748	366	382
	268	168	100
	653	504	149
	158	149	9
	1,590	1,522	68
	636	673	-37
	111	54	57
	63	53	10
	29	33	-4
	38	39	-1
	144	119	25
	89	68	21
	102	145	-43
	912	901	11
	53	52	1
	43	37	6
	58	54	4
	78	77	1
	674	654	20
	25	25
	40	40
	123	79	44
	109	93	16
	146	142	4
	35	22	13
	187	167	20
	248	236	12
	68	60	8
	147	139	8
	51	52	-1
	69	58	11
	8	10	-2
	40	39	1
	63	52	11
	103	101	2
	170	137	33
	296	207	89
	127	116	11
	21	22	-1
	51	49	2
	192	186	6
	54	34	20
	40	37	3
	38	22	16
	82		82
	13	7	6
	3	5	-2
			16,195

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			12
b			81
c			-63
d			-160
e			-2,692
			-289
			454
			66
			147
			120
			26
			-7
			17
			33
			4
			2
			37
			-17
			24
			-431
			-136
			-24
			-53
			-2
			51
			494
			971
			89
			26
			5,251
			555
			-153
			598
			-18
			7
			9
			3
			6

			15
			-6
			7
			23
			449
			10
			25
			1,405
			1,003
			1,128
			1,368
			764
			1,731
			460
			278
			688
			5
			265
			672
			-150
			1,059
			773
			648
			570
			35
			95
			8
			14
			55
			14
			979
			-117
			1
			113
			-121
			533
			80
			1,001
			169
			914
			96
			1,565
			131
			650
			380
			2,340
			58
			5,015
			415
			-21
			120
			51
			879
			72
			282
			13
			136
			-203
			437
			1,301
			57
			-134
			82
			428
			767
			453
			-681
			585
			92
			4,696
			361
			95
			281
			19
			6
			115
			499
			216
			1,303
			253
			-179
			76
			1,752
			135
			882
			558
			787
			2,586
			76
			847
			-146
			408
			140
			666
			768
			1,618
			163
			-75
			-73
			1,422
			143
			-14
			895
			398
			1,614
			406
			429
			936
			2,038
			-165
			-16
			936
			535
			-109
			19
			651
			-1
			-6

			2
			-1
			32
			22
			-2
			-3
			2
			27
			-4
			18
			2
			-3
			-4
			-52
			-8
			41
			13
			5
			-1
			42
			-6
			6
			82
			-272
			-45
			-3
			2
			9
			25
			1
			-3

			47
			1

			154
			6
			-3
			-12
			-1
			39
			2
			-4
			-1
			45
			-5
			-2

			44
			-1
			1
			-2
			4
			-4
			-32
			-33
			236
			3
			44

			-9
			-1
			153

			1
			1
			142
			8
			102
			6

			190
			8
			-12
			50
			1
			136
			30
			-1
			-1
			44
			-13
			-173
			-155
			896
			-50
			20
			33
			-64
			243
			6
			2
			-80
			888
			446
			467
			-39
			947
			-138

			33
			41
			4
			146
			4
			72
			36
			37
			-4



			2
			845
			10,006
			-44
			530
			1
			5
			426
			-127
			9
			5
			28
			135
			66
			-19
			53
			1
			6
			3
			4
			-9
			504
			2
			28
			-4
			17
			-40
			-3
			3
			45
			126
			8
			19
			4
			-29
			176
			63
			1
			37
			-16
			23
			47
			-20
			17
			95
			59
			-1
			49
			101
			224
			41
			14
			-2
			4
			79
			10
			9
			55
			48
			-19
			-27
			141
			508
			21
			1,616
			-16
			475
			142

			1
			13
			19
			10
			-41
			-7
			3

			-2
			112
			19
			5
			38
			31
			12
			-21
			51
			16
			67
			5
			1
			3
			1
			2
			-9
			1,197
			2
			105
			-11
			36
			39
			24
			-35
			12
			-108
			-100
			6
			57
			2
			9
			39
			-7

			-1
			-162
			67
			3
			2
			-17

			7
			10
			4
			112
			21
			-1
			-12
			2
			11
			22
			-5
			12
			29
			37
			9
			53

			10
			3
			1,478
			72
			525
			156
			19
			28
			7
			-3
			-2
			3
			712
			89
			8
			18
			183
			9
			-7
			277
			299
			220
			1,584
			-2
			251
			266
			-1
			2
			8
			10
			23
			-2
			5
			-2

			2
			2
			-4
			199
			124
			4
			19
			3
			2
			7
			102
			15
			1
			6
			18

			11
			-5
			209
			121
			-1
			11
			130
			9
			-183
			-3,358
			-5
			2
			4
			86
			24
			-11
			-3
			-27
			14
			2
			19
			19
			20
			5
			66
			4
			2
			34
			6
			3
			171
			-52
			17
			10
			-4
			-149
			42
			119
			20,960
			-4
			82
			4
			2
			35
			9

			7
			17
			2
			16
			8
			1
			6
			-3
			10
			-10

			59
			692
			-8
			-24
			192
			4
			137
			-5
			-9
			3
			13
			14
			-7
			-3
			59
			16
			7
			5
			-1
			16
			16
			5
			3
			59
			9
			1
			-90
			196
			529
			-37
			-9
			444
			-9
			-67
			-7
			-4
			-5
			1,422
			58
			-7
			-4
			-4
			118
			-3
			194
			1,016
			-8
			-2
			52
			-59
			7
			213
			18
			-1

			1
			1
			382
			100
			149
			9
			68
			-37
			57
			10
			-4
			-1
			25
			21
			-43
			11
			1
			6
			4
			1
			20


			44
			16
			4
			13
			20
			12
			8
			8
			-1
			11
			-2
			1
			11
			2
			33
			89
			11
			-1
			2
			6
			20
			3
			16
			82
			6
			-2

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	137,880
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	51,250	1,173,909	0.043658
2012	51,250	1,136,724	0.045086
2011	56,250	1,143,924	0.049173
2010	56,250	1,104,230	0.05094
2009	61,087	1,018,591	0.059972

2	Total of line 1, column (d) ......................	2	0.248829
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	0.049766
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,201,012
5	Multiply line 4 by line 3.......................	5	59,770
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,523
7	Add lines 5 and 6.........................	7	61,293
8	Enter qualifying distributions from Part XII, line 4..............	8	63,072
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	1,523
	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	1,523
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	1,523
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	3,819
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	3,819
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	2,296
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax762	Refunded	11	1,534

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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
US BANK	TRUSTEE 0	18,222
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 0	18,222

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

1,210,865

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

8,437

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

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

1,219,302

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

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

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

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

1,219,302

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

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

18,290

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

1,201,012

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

60,051

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

60,051

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

1,523

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

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

1,523

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

58,528

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

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

58,528

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

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

58,528

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 ..........

63,072

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

63,072

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).................

1,523

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

61,549

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					58,528
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.......	1,104
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		1,104
4Qualifying distributions for 2014 from Part
XII, line 4: $ 63,072
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.....					58,528
e Remaining amount distributed out of corpus		4,544
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		5,648
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		5,648
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	1,104
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	4,544

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WILDCAT GLADES AUDUBON CENTER ATTN ROBIN MCALLISTER 201 W RIVIERA DR STE A JOPLIN,MO64804	NONE	PUBLIC	EXEMPT PURPOSE	60,000
Total ................................. 3a				60,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	31,207
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	137,880
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)..				169,087

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

13169,087

(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
BANK OF AMERICA 5.750%	27,318	27,623
ATT INC 5.50% 02/01/18
GEORGIA POWER COMPANY 4.250%	50,283	54,827
WESTPAC BANKING CORP 3.0%	25,750	25,361
BANK OF NOVA SCOTIA	25,229	25,282
BARCLAYS BANK PLC MED TERM	10,000	8,626
CREDIT SUISSE COMM RET ST CO
ISHARES JP MORGAN EM BOND FUND
ISHARES S&P PREF STK INDX FD
NUVEEN HIGH INCOME BOND FD CL	65,652	68,513
NUVEEN INFLATION PRO SEC CL I	17,829	18,002
RBC 2YR MEDIUM TERM 5/14/14
JP MORGAN 2YR 5/15/14
BARCLAYS VOYAGER NOTE 11/8/16	25,000	21,399
GOLDMAN SACHS GROUP 3/15/20	25,360	28,018
JP MORGAN CHASE CO 7/22/20	25,568	27,100
JP MORGAN CHASE CO 9/23/22	25,796	25,146
NUVEEN STRATEGIC INCOME I	23,651	23,869
ATT INC 5.500% 2/01/18	26,615	27,597
LOOMIS SAYLES STRATEGIC ALPHA	24,140	23,805
OPPENHEIMER SENIOR FLOATING RA	37,100	35,713
ISHARES S P U S PREFERRED STOC	18,502	18,616

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMPHENOL CORP
AMERICAN TOWER CORP
APPLE INC	9,388	13,356
GOLDMAN SACHS GROUP INC
JP MORGAN CHASE & CO
ACE LTD	1,552	2,183
MIDCAP SPDR TRUST SER 1
CUMMINS INC	4,179	4,325
CAMERON INTL CORP
ECOLAB INC
OCCIDENTAL PETROLEUM	1,877	1,693
PRUDENTIAL FINANCIAL INC	1,351	1,357
SALESFORCE COM
SCOUT INTL FUND
ALLERGAN INC
AMAZON COM INC
ANADARKO PETROLEUM CORP
BOEING CO
CAPITAL ONCE FINANCIAL CORP	4,171	4,540
CITIGROUP INC
DISCOVERY COMMUNICATIONS CL A
DOLLAR TREE INC
DOVER CORP	736	645
E M C CORPORATION
EATON CORP
EXXON MOBIL CORP	4,263	4,160
FIFTH THIRD BANCORP
FOOT LOCKER INC
GOOGLE INC CL A	2,825	2,653
JARDEN CORP
LULULEMON ATHLETICA INC
MACYS INC	449	986
MASTERCARD INC
MCKESSON CORPORATION	529	623
NATIONAL OILWELL VARCO INC	4,325	4,063
NIKE INC
PERRIGO CO	4,223	4,680
PFIZER INC	3,502	4,330
PHILIP MORRIS INTL
POLARIS INDS INC
PRAXAIR INC
PRICELINE COM INC
QUALCOMM INC
SLM CORP
STARBUCKS CORP
UNITED HEALTH GROUP INC
UNITED TECHNOLOGIES CORP
WYNN RESORTS LTD
3M CO
ACCENTURE PLC CL A
SCHLUMBERGER LTD	5,602	5,125
NUVEEN REAL ESTATE SECURIT CL	28,453	35,269
SPDR DJ WILSHIRE INTERNATIONAL
T ROWE PRICE SC STOCK	29,809	34,696
TFS MARKET NEUTRAL FUND	41,800	40,889
ALEXION PHARMACEUTICALS INC
AMERICAN EXPRESS CO
BANK OF AMERICA CORP
BEST BUY CO INC
BORG WARNER
CERNER CORPORATION
COCA COLA COMPANY
CVS HEALTH CORP	2,363	3,178
DISCOVER FINL SVCS	1,687	1,899
DOW CHEM CO
GENERAL CYNAMICS CORP	1,277	1,239
GILEAD SCIENCES INC
GRAINGER W W INC
HOME DEPOT INC	1,115	1,470
INTERNATIONAL BUSINESS MACHINE
LAUDER ESTEE COS INC CL A
LIBERTY MEDIA CORP	737	911
MARATHON OIL CORP	1,236	1,264
MEAD JOHNSON NUTRITION CO	4,297	5,128
MERCK AND CO INC NEW
MONDELEZ INTERNATIONAL W I
PIONEER NAT RES CO
PRECISION CASTPARTS CORP
RALPH LAUREN CORP
STAPLES INC
VISA INC CLASS A SHARES	3,077	4,982
WELLS FARGO CO	4,372	5,866
WHOLE FOODS MKT INC
COVIDIEN PLC	862	1,227
GLAXO SMITHKLINE PLC ADR
NIELSEN HOLDINGS N V
ABERDEEN FDS EMRGN MKT INSTL
AGILENTTECHNOLOGIES INC
AOL
AUTODESK INC
BIOGEN IDEC INC
BRISTOL MYERS SQUIBB CO
BRUNSWICK CORP
CA INC
CARMAX INC
CATERPILLAR INC
CBS CORP CLASS B NON VOTING
CHEVRON CORP
CIGNA CORP
CONAGRA FOODS INC
COSTCO WHSL CORP
DELTA AIR LINES INC	1,427	1,820
DEVON ENERGY CORPORATION
E BAY INC
EOG RES INC	1,106	1,197
FACEBOOK INC A
HARLEY DAVIDSON INC
HEWLETT PACKARD CO
HUNT J B TRANS SVCS INC
ILLINOIS TOOL WORKS INC
INTERNATIONAL PAPER CO	1,343	1,554
KANSAS CITY SOUTHERN
KOHLS CORP
LINCOLN NATL CORP IND
LOWES CO INC
MEDTRONIC INC	1,581	1,877
MOHAWK INDS INC
MONSANTO CO
MORGAN STANLEY
NRG ENERGY INC
OCEANEERING INTERNATIONAL INC
PPG INDS INC
PITNEY BOWES INC
ROCKWELL AUTOMATION INC
STRYKER CORP
SYMANTEC CORP
TRACTOR SUPPLY CO
WORKDAY INC
XEROX CORP
ZOETIS INC
ARM HLDGS PLC ADR ARMH
INVESCO LTD IVZ
ROYAL CARIBBEAN CRUISES LTD
A E S CORP	1,603	1,556
ABBVIE INC	1,121	1,374
ABERDEEN FDS EMRGN	18,105	16,752
ACTIVISION BLIZZARD	1,159	1,068
ALLSTATE CORP	2,195	2,740
AMERICAN HOMES 4 RENT A	445	443
APOLLO EDUCATION GROUP INC	1,135	1,262
AVERY DENNISON CORP	658	726
BARRICK GOLD CORP	699	398
BBT CORP	725	739
BERKSHIRE HATHAWAY INC CL B	15,088	18,919
BROCADE COMMUNICATIONS SYS	1,212	1,421
CALIFORNIA RESOURCES CORP	42	28
CANADIAN NATURAL RESOURCES LTD	1,282	1,204
CAUSEWAY EMERGING MARKETS INST	24,140	22,716
CITIGROUP INC	4,439	5,627
COACH INC	9,032	8,038
COGNIZANT TECH SOLUTIONS CL A	8,244	8,584
COMCAST CORP CL A	2,829	3,133
CORE LABORATORIES N V	3,738	3,370
CRANE CO	942	763
CROWN HOLDINGS INC	915	1,018
EMC CORP	10,390	11,539
EMERSON ELEC CO	749	679
ENERGEN CORP	957	765
EQUITABLE CORP	1,453	1,060
EXPRESS SCRIPTS HLDGS C	11,296	12,785
FIDELITY ADV DIVERS INTL CL I	24,159	23,599
FIDELITY NATL INFORMATION SVCS	583	684
FIFTH THIRD BANCORP	2,190	2,119
GLOBAL PAYMENTS INC	648	727
GOOGLE INC CL C	2,294	3,158
HONEYWELL INTERNATIONAL INC	571	600
HUNTSMAN CORP	1,248	1,116
J P MORGAN CHASE CO	4,310	5,382
JOHNSON JOHNSON	3,303	3,660
LABORATORY CORP OF AMERICA HOL	982	1,079
LAUDUS INTERNATIONAL MARKET	37,039	35,317
LEAR CORP	1,253	1,471
LIBERTY BROADBAND A	120	150
LIBERTY BROADBAND C	237	299
LIBERTY BROADBAND RIS		29
LIBERTY GLOBAL PLC SERIES C	2,069	2,367
LIBERTY MEDIA CORP DELAWARE	386	459
LKQ CORP	5,001	4,949
LOCKHEED MARTIN CORP	2,488	2,889
M T BANK CORP	6,844	7,286
METLIFE INC	891	920
NOW INC DE W I	512	437
NXP SEMICONDUCTORS NV	735	764
OMNICARE INC	1,117	1,386
OMNICOM GROUP INC	605	620
ON SEMICONDUCTOR CORP	684	719
OPPENHEIMER DEVELOPING MARKETS	60,391	60,658
ORACLE CORP	1,834	2,069
PHILLIPS 66	2,700	2,438
QEP RESOURCES INC	1,263	849
QUALCOMM INC	13,093	13,008
QUEST DIAGNOSTICS INC	803	1,006
RAYTHEON COMPANY	1,887	2,055
RICE ENERGY INC	397	294
ROBECO BOSTON PARTNERS L S RER	24,140	24,379
SANOFI A D R	581	502
SCRIPPS NETWORKS INTERACTIVE I	804	753
SEAGATE TECHNOLOGY	626	798
SHIRE PLC A D R	490	425
SIX FLAGS ENTERTAINMENT	710	734
SPDR DOW JONES INTERNATIONAL E	11,359	11,681
STERICYCLE INC	5,994	6,816
T ROWE PRICE INTL GR&INC FD	61,459	54,897
T ROWE PRICE MID CAP GROWTH FD	36,187	34,865
T ROWE PRICE MID CAP VALUE FD	37,383	32,357
TE CONNECTIVITY LTD	1,067	1,139
TEVA PHARMACEUTICAL INDS LTD A	1,474	1,553
THE GAP INC	1,135	1,263
THE PRICELINE GROUP INC	4,217	5,701
TIME INC	351	394
TIME WARNER INC	922	1,196
TRAVELERS COS INC	1,407	1,694
TYSON FOODS INC CL A	1,420	1,403
UNITED CONTINENTAL HOLDINGS IN	396	669
VALERO ENERGY CORP	1,011	941
VALIDUS HOLDINGS LTD	407	457
VARIAN MED SYS INC	5,023	5,191
VERISK ANALYTICS INC CL A	4,874	5,060
VERIZON COMMUNICATIONS INC	1,427	1,357
WESTERN DIGITAL CORP	1,155	1,439
ZIMMER HOLDINGS INC	985	1,134

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	3,550	0
FOREIGN TAXES	20	20
FOREIGN TAXES ON QUALIFIED FOR	338	338
FOREIGN TAXES ON NONQUALIFIED	36	36