TY 2014 Form 990PF

- TIN:

Form990-PF
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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
EVA E MCINNES COLLEGE SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)FIRST MIDWEST BANK 3510 W ELM ST Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MCHENRY, IL60050

A Employer identification number

36-3756004

B Telephone number (see instructions)

(847) 615-4540

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

$1,302,239J 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	(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	5		5
4	Dividends and interest from securities......	31,176		31,176
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,609
b	Gross sales price for all assets on line 6a 737,637
7	Capital gain net income (from Part IV, line 2)...			52,609
8	Net short-term capital gain.........
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........	83,790		83,790
13	Compensation of officers, directors, trustees, etc.	15,090		15,090
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,850	3,850
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,566
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,506		18,940	0
25	Contributions, gifts, grants paid........	57,000			57,000
26	Total expenses and disbursements. Add lines 24 and 25	77,506		18,940	57,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,284
b	Net investment income (if negative, enter -0-)			64,850
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	38,898	25,755	25,755
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	410,193	523,173	530,441
	b	Investments—corporate stock (attach schedule)........	408,690	421,360	529,772
	c	Investments—corporate bonds (attach schedule)........	318,111	211,888	216,271
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	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)	1,175,892	1,182,176	1,302,239
	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.........	964,330	964,330
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	211,562	217,846
	30	Total net assets or fund balances (see instructions)......	1,175,892	1,182,176
	31	Total liabilities and net assets/fund balances (see instructions)..	1,175,892	1,182,176

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	1,175,892
2	Enter amount from Part I, line 27a.....................	2	6,284
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,182,176
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,182,176

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	10 AGL RESOURCES INC	P	2014-05-13	2014-06-09
b	10 AGL RESOURCES INC	P	2014-11-12	2014-12-09
c	20 AGL RESOURCES INC	P	2014-04-07	2014-12-09
d	50 AGL RESOURCES INC	P	2014-03-17	2014-12-09
e	520 AES CORPORATION	P	2013-12-17	2014-03-17
	10 AT&T INC	P	2012-11-14	2014-01-21
	20 AT&T INC	P	2012-05-08	2014-02-14
	10 AT&T INC	P	2013-06-06	2014-06-09
	10 AT&T INC	P	2013-10-30	2014-11-12
	10 AETNA U S HEALTHCARE INC	P	2014-07-09	2014-11-12
	10 THE ALLSTATE CORP	P	2013-02-25	2014-03-17
	10 AMEREN CORP	P	2014-03-17	2014-07-09
	20 AMEREN CORP	P	2014-03-17	2014-10-08
	10 AMERISOURCEBERGEN CORP	P	2013-01-07	2014-01-21
	10 AMERISOURCEBERGEN CORP	P	2012-11-26	2014-02-14
	10 AMERISOURCEBERGEN CORP	P	2012-05-08	2014-02-14
	10 APPLE COMPUTER INC	P	2012-11-14	2014-03-17
	20 APPLE COMPUTER INC	P	2014-05-13	2014-06-16
	10 APPLE COMPUTER INC	P	2013-07-02	2014-07-09
	10 ARCHER-DANIELS-MIDLAND	P	2013-10-30	2014-06-09
	10 ARCHER-DANIELS-MIDLAND	P	2013-10-30	2014-07-09
	10 AUTONATION INC	P	2014-05-13	2014-11-12
	330 BANK AMER CORP COM	P	2012-11-15	2014-05-13
	20 BANK AMER CORP COM	P	2014-01-21	2014-05-13
	10 BANK AMER CORP COM	P	2014-02-14	2014-05-13
	40000 BANK OF AMERICA CORP	P	2003-12-19	2014-11-15
	10 BECTON DICKINSON AND CO	P	2013-02-25	2014-03-17
	10 BLACK HILLS CORP	P	2014-02-14	2014-03-17
	20 BLACK HILLS CORP	P	2013-06-06	2014-06-09
	10 BLACK HILLS CORP	P	2014-05-13	2014-06-20
	30 BLACK HILLS CORP	P	2013-06-06	2014-06-20
	10 BOSTON SCIENTIFIC	P	2013-09-12	2014-01-21
	10 BOSTON SCIENTIFIC	P	2013-06-06	2014-06-09
	200 BOSTON SCIENTIFIC	P	2013-06-06	2014-10-08
	10 BOSTON SCIENTIFIC	P	2014-03-17	2014-10-08
	50 CBS CORP NEW CL B	P	2013-01-07	2014-01-21
	50 CBS CORP NEW CL B	P	2013-01-07	2014-06-09
	10 CBS CORP NEW CL B	P	2013-11-20	2014-06-09
	10 CBRE GROUP INC CLASS A	P	2014-07-09	2014-10-08
	10 CBRE GROUP INC CLASS A	P	2014-07-09	2014-11-12
	10 CBRE GROUP INC CLASS A	P	2014-07-09	2014-12-09
	10 CIGNA CORP	P	2013-01-07	2014-08-18
	100 CSX CORPORATION	P	2013-10-30	2014-02-14
	10 CA INC	P	2013-10-30	2014-02-14
	30 CA INC	P	2013-08-08	2014-02-14
	10 CA INC	P	2013-06-06	2014-06-09
	10 CA INC	P	2013-08-08	2014-08-18
	70 CA INC	P	2013-06-06	2014-08-18
	10 CA INC	P	2014-03-17	2014-08-18
	30 CA INC	P	2013-09-12	2014-08-18
	150 CABOT OIL & GAS CORP CL A	P	2014-02-14	2014-05-13
	10 CARDINAL HEALTH INC	P	2014-03-17	2014-06-09
	10 CARDINAL HEALTH INC	P	2014-02-14	2014-06-09
	10 CARDINAL HEALTH INC	P	2014-02-14	2014-10-08
	10 CELGENE CORP	P	2014-10-08	2014-10-23
	10 CHESAPEAKE ENERGY CORP	P	2013-12-10	2014-01-21
	10 CHESAPEAKE ENERGY CORP	P	2013-12-10	2014-05-13
	10 CHESAPEAKE ENERGY CORP	P	2014-08-18	2014-10-08
	40 CHESAPEAKE ENERGY CORP	P	2013-12-10	2014-10-08
	40 CHESAPEAKE ENERGY CORP	P	2013-12-03	2014-10-08
	130 CHESAPEAKE ENERGY CORP	P	2013-10-08	2014-10-08
	10 CHEVRONTEXACO CORP	P	2009-03-06	2014-02-14
	10 CHEVRONTEXACO CORP	P	2003-08-01	2014-02-14
	10 CHEVRONTEXACO CORP	P	2003-08-01	2014-06-09
	10 CHEVRONTEXACO CORP	P	2013-09-12	2014-12-09
	10 CISCO SYSTEMS INC	P	2013-06-06	2014-01-21
	80 CISCO SYSTEMS INC	P	2013-06-06	2014-03-17
	80 CISCO SYSTEMS INC	P	2013-06-25	2014-03-17
	10 CISCO SYSTEMS INC	P	2014-02-14	2014-03-17
	30 CLIFFS NATURAL RESOURCES INC	P	2013-12-03	2014-02-14
	80 CLIFFS NATURAL RESOURCES INC	P	2013-12-03	2014-03-27
	35000 CLIFFS NATURAL RESOURCES INC	P	2014-05-22	2014-10-15
	10 COCA COLA ENTERPRISES INC COM	P	2013-05-15	2014-01-21
	30 COCA COLA ENTERPRISES INC COM	P	2013-05-15	2014-08-18
	10 COCA COLA ENTERPRISES INC COM	P	2013-05-15	2014-10-08
	10 COCA COLA ENTERPRISES INC COM	P	2013-05-15	2014-11-12
	10 COCA COLA ENTERPRISES INC COM	P	2013-06-06	2014-11-12
	60 COCA COLA ENTERPRISES INC COM	P	2013-06-06	2014-12-01
	10 COMCAST CORP NEW CL A	P	2012-08-09	2014-01-21
	10 COMCAST CORP NEW CL A	P	2012-08-09	2014-05-13
	10 COMCAST CORP NEW CL A	P	2012-09-05	2014-05-13
	30 COMCAST CORP NEW CL A	P	2012-09-05	2014-10-08
	10 COMERICA INC	P	2014-01-21	2014-07-09
	10 COMERICA INC	P	2013-10-30	2014-11-12
	80 COMERICA INC	P	2014-10-30	2014-12-09
	20 COMERICA INC	P	2014-08-18	2014-12-09
	10 COMERICA INC	P	2014-10-08	2014-12-09
	10 COMERICA INC	P	2014-01-21	2014-12-09
	30 COMPUTER SCIENCES CORP	P	2013-01-07	2014-01-21
	10 CONOCOPHILLIPS	P	2014-05-13	2014-06-09
	10 CONOCOPHILLIPS	P	2014-08-18	2014-11-12
	60 CONOCOPHILLIPS	P	2014-05-13	2014-11-12
	10 CONSTELLATION BRANDS INC CL A	P	2014-02-14	2014-06-09
	10 CONSTELLATION BRANDS INC CL A	P	2014-02-14	2014-07-09
	10 CONSTELLATION BRANDS INC CL A	P	2013-12-16	2014-08-18
	10 CONSTELLATION BRANDS INC CL A	P	2013-12-16	2014-10-08
	10 CONSTELLATION BRANDS INC CL A	P	2013-12-16	2014-11-12
	30 CONSTELLATION BRANDS INC CL A	P	2013-12-16	2014-12-01
	10 DTE ENERGY CO	P	2011-03-21	2014-08-18
	10 DTE ENERGY CO	P	2011-08-08	2014-11-12
	40 DTE ENERGY CO	P	2009-11-19	2014-11-12
	20 DELTA AIR LINES INC DEL COM NEW	P	2013-10-30	2014-03-17
	10 DELTA AIR LINES INC DEL COM NEW	P	2014-05-13	2014-06-09
	30 DELTA AIR LINES INC DEL COM NEW	P	2013-10-30	2014-12-09
	10 WALT DISNEY COMPANY	P	2014-08-18	2014-12-09
	10 DISCOVER FINL SVCS	P	2014-03-17	2014-06-09
	10 DISCOVER FINL SVCS	P	2014-08-18	2014-11-12
	10 DISCOVER FINL SVCS	P	2014-03-17	2014-12-09
	10 DIRECTV GROUP INC	P	2013-06-06	2014-01-21
	10 DIRECTV GROUP INC	P	2014-02-14	2014-03-17
	10 DIRECTV GROUP INC	P	2014-04-07	2014-05-13
	30 DOVER CORP	P	2013-08-08	2014-02-14
	10 DOW CHEMICAL CO	P	2014-05-13	2014-06-09
	20 DOW CHEMICAL CO	P	2014-03-17	2014-08-18
	10 DOW CHEMICAL CO	P	2014-03-17	2014-10-08
	10 DOW CHEMICAL CO	P	2014-04-07	2014-10-08
	10 DOW CHEMICAL CO	P	2014-04-07	2014-11-12
	60 DOW CHEMICAL CO	P	2014-02-14	2014-11-12
	10 DR PEPPER SNAPPLE GROUP INC COM	P	2014-05-13	2014-06-09
	10 EQT CORP	P	2014-01-21	2014-02-14
	10 EQT CORP	P	2013-12-10	2014-03-17
	10 EQT CORP	P	2013-05-15	2014-03-17
	10 EQT CORP	P	2013-05-15	2014-06-09
	20 EQT CORP	P	2013-05-15	2014-08-18
	20 EQT CORP	P	2013-06-06	2014-08-18
	10 EQT CORP	P	2014-05-13	2014-08-18
	30 E TRADE FINL CORP	P	2014-03-17	2014-03-27
	30 E TRADE FINL CORP	P	2014-02-14	2014-03-27
	160 E TRADE FINL CORP	P	2014-02-14	2014-07-09
	10 EXPEDIA INC	P	2014-08-18	2014-10-23
	10 EXPEDIA INC	P	2014-08-18	2014-12-09
	10 EXXON MOBIL CORP	P	2002-06-20	2014-06-09
	10 EXXON MOBIL CORP	P	2002-06-20	2014-08-18
	20 FACEBOOK INC	P	2014-03-17	2014-03-27
	10 FACEBOOK INC	P	2014-10-08	2014-12-09
	30000 FHLB 3.05%	P	2009-05-29	2014-06-03
	25000 FNMA1.50% DUE 11/14/2017	P	2012-03-14	2014-02-14
	10 FIFTH THIRD BANCORP	P	2011-11-03	2014-01-21
	30 FIFTH THIRD BANCORP	P	2011-11-03	2014-02-14
	20 FIFTH THIRD BANCORP	P	2013-02-25	2014-03-17
	10 FIFTH THIRD BANCORP	P	2011-11-03	2014-03-17
	80 FIFTH THIRD BANCORP	P	2013-05-03	2014-06-09
	140 FIFTH THIRD BANCORP	P	2011-11-03	2014-06-09
	10 FIFTH THIRD BANCORP	P	2013-09-12	2014-06-09
	10 FLOWSERVE CORP	P	2012-11-01	2014-01-21
	10 FLOWSERVE CORP	P	2012-11-01	2014-03-17
	10 FLOWSERVE CORP	P	2012-11-01	2014-03-27
	30 FLOWSERVE CORP	P	2012-11-01	2014-05-13
	10 FORD MTR CO DEL COM PAR	P	2013-10-30	2014-01-21
	10 FORD MTR CO DEL COM PAR	P	2013-09-12	2014-01-21
	30 FORD MTR CO DEL COM PAR	P	2013-09-12	2014-02-14
	60 FORD MTR CO DEL COM PAR	P	2013-11-20	2014-02-14
	110 FORD MTR CO DEL COM PAR	P	2013-10-08	2014-02-14
	160 FORD MTR CO DEL COM PAR	P	2013-06-06	2014-02-14
	20 FREEPORT MCMORAN COPPER & GOLD	P	2013-10-08	2014-01-21
	30 FREEPORT MCMORAN COPPER & GOLD	P	2013-10-08	2014-02-14
	50 FREEPORT MCMORAN COPPER & GOLD	P	2013-09-12	2014-02-14
	70 GAMESTOP CORP	P	2014-03-17	2014-03-27
	10 GENERAL ELECTRIC CORP	P	2012-06-25	2014-01-21
	10 GENERAL ELECTRIC CORP	P	2013-05-30	2014-06-09
	10 GENERAL ELECTRIC CORP	P	2013-05-30	2014-07-09
	60 GENERAL ELECTRIC CORP	P	2013-05-30	2014-08-18
	30 GENERAL ELECTRIC CORP	P	2013-09-23	2014-11-12
	10 GENERAL GROWTH PPTYS INC NEW COM	P	2014-02-14	2014-03-17
	10 GENERAL GROWTH PPTYS INC NEW COM	P	2014-02-14	2014-06-09
	10 GENERAL GROWTH PPTYS INC NEW COM	P	2014-08-18	2014-10-08
	220 GENERAL GROWTH PPTYS INC NEW COM	P	2014-02-14	2014-10-08
	10 GILEAD SCIENCES INC	P	2012-03-29	2014-01-21
	10 GILEAD SCIENCES INC	P	2011-08-08	2014-02-14
	10 GILEAD SCIENCES INC	P	2013-02-25	2014-06-09
	10 GILEAD SCIENCES INC	P	2013-02-25	2014-07-09
	10 GOLDMAN SACHS GROUP INC	P	2013-01-09	2014-03-17
	10 GOLDMAN SACHS GROUP INC	P	2013-01-09	2014-06-09
	1.2500 HALYARD HEALTH INC	P	2013-10-30	2014-11-12
	.7500 HALYARD HEALTH INC	P	2013-12-11	2014-11-12
	.5000 HALYARD HEALTH INC	P	2013-12-11	2014-11-17
	40 HARLEY DAVIDSON INC	P	2014-05-13	2014-10-08
	30 HARLEY DAVIDSON INC	P	2014-06-09	2014-10-08
	10 HARLEY DAVIDSON INC	P	2014-07-09	2014-10-08
	20 HARMAN INTL INDS INC	P	2014-03-17	2014-08-18
	10 HARMAN INTL INDS INC	P	2014-03-17	2014-10-08
	30 HARMAN INTL INDS INC	P	2014-02-14	2014-10-08
	30 HARRIS CORPORATION	P	2014-03-17	2014-08-18
	40 HARRIS CORPORATION	P	2014-01-21	2014-10-08
	10 HARTFORD FINANCIAL SERVICE	P	2013-06-06	2014-06-09
	10 HARTFORD FINANCIAL SERVICE	P	2013-06-06	2014-07-09
	130 HARTFORD FINANCIAL SERVICE	P	2013-05-03	2014-07-09
	10 HELMERICH & PAYNE INC	P	2014-02-14	2014-07-09
	30 HELMERICH & PAYNE INC	P	2013-09-12	2014-10-08
	30 HELMERICH & PAYNE INC	P	2013-10-30	2014-12-01
	10 HELMERICH & PAYNE INC	P	2013-09-12	2014-12-01
	10 HELMERICH & PAYNE INC	P	2014-11-12	2014-12-01
	10 HERSHEY FOODS CORP	P	2012-05-08	2014-01-21
	50 HERSHEY FOODS CORP	P	2012-05-08	2014-05-13
	10 HESS CORP	P	2014-08-18	2014-12-09
	40 HESS CORP	P	2014-08-18	2014-12-23
	10 HESS CORP	P	2014-10-08	2014-12-23
	20 HEWLETT PACKARD CO	P	2013-10-30	2014-01-21
	30 HEWLETT PACKARD CO	P	2013-02-07	2014-03-17
	10 HEWLETT PACKARD CO	P	2013-10-30	2014-11-12
	10 HOME DEPOT INC	P	2013-08-08	2014-06-09
	10 HOME DEPOT INC	P	2013-06-12	2014-07-09
	20 HOME DEPOT INC	P	2013-08-08	2014-08-18
	10 HONEYWELL INTERNATIONAL	P	2012-06-07	2014-01-21
	10 HONEYWELL INTERNATIONAL	P	2013-02-25	2014-06-09
	10 HONEYWELL INTERNATIONAL	P	2008-12-16	2014-11-12
	10 HONEYWELL INTERNATIONAL	P	2008-12-16	2014-12-09
	40 HUMANA INC	P	2013-09-12	2014-02-14
	10 HUMANA INC	P	2014-01-21	2014-02-14
	20 HUNT TRANSPORT SERVICES INC	P	2013-09-23	2014-02-14
	20 HUNT TRANSPORT SERVICES INC	P	2013-03-25	2014-02-14
	10 INTEL CORP	P	2012-06-07	2014-01-21
	10 INTEL CORP	P	2012-11-14	2014-01-21
	10 INTEL CORP	P	2013-02-25	2014-03-17
	10 INTEL CORP	P	2012-11-14	2014-03-17
	20 INTEL CORP	P	2010-02-05	2014-03-17
	20 INTEL CORP	P	2013-06-06	2014-06-09
	20 INTEL CORP	P	2010-02-05	2014-07-09
	10 INTEL CORP	P	1996-03-19	2014-11-12
	10 INTERCONTINENTALEXCHANGE GROUP INC COM	P	2013-12-10	2014-01-21
	10 INTERNATIONAL BUSINESS MACHINES	P	2013-02-25	2014-03-17
	10 INTERNATIONAL BUSINESS MACHINES	P	2012-11-14	2014-04-07
	10 INTERNATIONAL BUSINESS MACHINES	P	2002-09-25	2014-05-13
	5 INTERNATIONAL BUSINESS MACHINES	P	2002-09-25	2014-08-18
	10 INTERNATIONAL BUSINESS MACHINES	P	2014-02-14	2014-08-18
	20 INTUIT INC	P	2014-08-18	2014-10-08
	10 INTUIT INC	P	2014-07-09	2014-10-08
	30 INTUIT INC	P	2014-05-13	2014-10-08
	20 JPMORGAN CHASE & CO	P	2012-11-14	2014-01-21
	10 JPMORGAN CHASE & CO	P	2013-02-25	2014-07-09
	10 JPMORGAN CHASE & CO	P	2012-11-14	2014-07-09
	10 JOHNSON & JOHNSON CO	P	2013-10-30	2014-01-21
	10 KLA-TENCOR CORP	P	2013-02-25	2014-03-17
	50 KLA-TENCOR CORP	P	2009-05-12	2014-05-13
	10 KLA-TENCOR CORP	P	2009-05-12	2014-06-09
	10 KLA-TENCOR CORP	P	2014-02-14	2014-06-09
	360 KEYCORP NEW	P	2014-07-09	2014-11-12
	10 KEYCORP NEW	P	2014-08-18	2014-11-12
	10 KEYCORP NEW	P	2014-10-08	2014-11-12
	10 KIMBERLY-CLARK CORP	P	2013-10-30	2014-06-09
	30 KIMBERLY-CLARK CORP	P	2013-10-30	2014-08-18
	10 KROGER CO	P	2014-05-13	2014-07-09
	10 KROGER CO	P	2014-10-08	2014-11-12
	10 KROGER CO	P	2014-05-13	2014-11-12
	10 LEGG MASON INC	P	2014-01-21	2014-02-14
	50 LEGG MASON INC	P	2013-10-30	2014-02-14
	10 LEXMARK INTL GROUP INC CL A	P	2014-02-14	2017-03-17
	10 LEXMARK INTL GROUP INC CL A	P	2013-09-12	2014-05-13
	40 LEXMARK INTL GROUP INC CL A	P	2013-09-12	2014-06-09
	80 LEXMARK INTL GROUP INC CL A	P	2013-09-12	2014-07-09
	10 LINCOLN NATL CORP	P	2014-02-14	2014-03-17
	10 LINCOLN NATL CORP	P	2013-09-12	2014-03-17
	10 LINEAR TECHNOLOGY CORP	P	2013-02-25	2014-03-17
	10 LINEAR TECHNOLOGY CORP	P	2013-09-12	2014-10-23
	10 LINEAR TECHNOLOGY CORP	P	2013-02-25	2014-10-23
	20 LINEAR TECHNOLOGY CORP	P	2013-01-09	2014-11-12
	60 LINEAR TECHNOLOGY CORP	P	2013-01-09	2014-12-09
	10 LINEAR TECHNOLOGY CORP	P	2014-10-08	2014-12-09
	10 ,MACYS INC	P	2014-06-09	2014-07-09
	20 MACYS INC	P	2014-06-09	2014-12-09
	10 MARATHON PETE CORP	P	2014-03-17	2014-06-20
	10 MARATHON PETE CORP	P	2014-02-14	2014-06-20
	20 MARATHON PETE CORP	P	2013-12-17	2014-06-20
	50 MASTERCARD INC	P	2014-01-21	2014-02-14
	20 MASTERCARD INC	P	2014-01-21	2014-03-17
	30 MASTERCARD INC	P	2014-01-21	2014-05-13
	40 MCKESSON HBOC INC	P	2013-10-30	2014-02-14
	20 MICROSOFT CORP	P	2013-12-10	2014-01-21
	10 MICROSOFT CORP	P	2013-12-10	2014-06-09
	10 MICROSOFT CORP	P	2013-12-10	2014-07-09
	30 MICROSOFT CORP	P	2013-12-10	2014-08-18
	10 MICROSOFT CORP	P	2013-10-30	2014-11-12
	10 MOODYS CORP	P	2014-03-17	2014-05-13
	20 MOODYS CORP	P	2013-05-15	2014-06-09
	10 MOODYS CORP	P	2013-05-15	2014-07-09
	10 MOODYS CORP	P	2013-09-12	2014-10-08
	10 MOODYS CORP	P	2013-05-15	2014-10-08
	10 MOODYS CORP	P	2013-06-06	2014-10-08
	10 MOTOROLA SOLUTIONS INC	P	2013-12-10	2014-01-21
	20 MOTOROLA SOLUTIONS INC	P	2013-12-10	2014-02-14
	40 MOTOROLA SOLUTIONS INC	P	2013-10-30	2014-02-14
	10 NETFLIX COM INC	P	2013-10-30	2014-10-08
	10 NETFLIX COM INC	P	2014-11-12	2014-12-09
	10 NEWELL RUBBERMAID INC	P	2012-10-26	2014-03-17
	10 NEWELL RUBBERMAID INC	P	2012-10-26	2014-06-09
	10 NIKE INC	P	2013-10-30	2014-02-14
	10 NIKE INC	P	2013-09-12	2014-03-17
	20 NIKE INC	P	2013-04-17	2014-03-17
	10 NIKE INC	P	2013-04-17	2014-10-08
	10 NISOURCE INC COM	P	2014-02-14	2014-06-09
	10 NISOURCE INC COM	P	2014-08-18	2014-10-08
	20 NISOURCE INC COM	P	2014-02-14	2014-10-08
	70 NISOURCE INC COM	P	2014-02-14	2014-11-12
	10 NORFOLK SOUTHERN CORP	P	2014-10-23	2014-11-12
	10 NORFOLK SOUTHERN CORP	P	2014-10-08	2014-11-12
	10 NORTHROP GRUMMAN CORP	P	2012-11-14	2014-01-21
	10 NORTHROP GRUMMAN CORP	P	2012-05-08	2014-01-21
	10 NORTHROP GRUMMAN CORP	P	2010-02-18	2014-03-17
	10 NORTHROP GRUMMAN CORP	P	2013-05-03	2014-05-13
	10 NORTHROP GRUMMAN CORP	P	2013-05-03	2014-06-09
	10 NORTHROP GRUMMAN CORP	P	2013-05-03	2014-11-12
	10 ORACLE SYSTEMS CORPORATION	P	2013-02-25	2014-06-09
	10 ORACLE SYSTEMS CORPORATION	P	2013-01-07	2014-10-08
	10 ORACLE SYSTEMS CORPORATION	P	2013-08-08	2014-10-08
	50 ORACLE SYSTEMS CORPORATION	P	2013-08-08	2014-11-12
	10 PNC FINANCIAL CORP	P	2014-06-09	2014-10-08
	10 PPG IND INC	P	2014-01-21	2014-03-17
	10 PACKAGING CORP AMER	P	2014-02-14	2014-08-18
	30 PACKAGING CORP AMER	P	2014-01-21	2014-08-18
	10 PARKER HANNIFIN CORP	P	2014-01-21	2014-02-14
	20 PARKER HANNIFIN CORP	P	2013-12-10	2014-02-14
	10 PEPSICO INC	P	2013-05-03	2014-07-09
	10 PFIZER INC	P	2014-04-11	2014-11-12
	10 PFIZER INC	P	2013-10-30	2014-08-18
	10 PUBLIC STORAGE INC	P	2013-10-30	2014-10-08
	10 PUBLIC STORAGE INC	P	2014-02-14	2014-10-08
	10 PUBLIC STORAGE INC	P	2014-01-21	2014-10-08
	40 QUALCOMM INC	P	2014-07-09	2014-12-01
	10 QUALCOMM INC	P	2014-10-08	2014-12-01
	50 REYNOLDS AMERICAN INC	P	2013-05-15	2014-02-14
	20 REYNOLDS AMERICAN INC	P	2013-06-06	2014-02-14
	10 ROCKWELL INTERNATIONAL CORP NEW	P	2012-11-26	2014-01-21
	10 ROCKWELL INTERNATIONAL CORP NEW	P	2012-11-15	2014-01-21
	10 ROCKWELL INTERNATIONAL CORP NEW	P	2012-11-15	2014-03-17
	10 ROCKWELL INTERNATIONAL CORP NEW	P	2012-11-15	2014-05-13
	10 ROCKWELL INTERNATIONAL CORP NEW	P	2014-02-14	2014-07-09
	20 ROCKWELL INTERNATIONAL CORP NEW	P	2013-08-08	2014-07-09
	10 SLM CORP COM	P	2012-02-14	2014-01-21
	140 SLM CORP COM	P	2012-02-14	2014-01-24
	60 SLM CORP COM	P	2013-04-17	2014-01-24
	10 SLM CORP COM	P	2013-02-25	2014-01-24
	50 SPDR S&P PHARMACEUTICALS ETF	P	2014-02-14	2014-04-11
	30 ST JUDE MED INC	P	2013-01-07	2014-02-14
	60 ST JUDE MED INC	P	2013-01-07	2014-12-09
	30 AMEX TECHNOLOGY SELECT SPONSOR	P	2014-02-14	2014-05-13
	10 AMEX TECHNOLOGY SELECT SPONSOR	P	2014-02-14	2014-07-09
	30 SEMPRA ENERGY INC	P	2013-01-07	2014-02-14
	2.8570 SEVENTY SEVEN ENERGY INC	P	2013-12-10	2014-08-05
	2.8570 SEVENTY SEVEN ENERGY INC	P	2013-12-03	2014-08-05
	9.2860 SEVENTY SEVEN ENERGY INC	P	2013-10-08	2014-08-05
	20 SEVENTY SEVEN ENERGY INC	P	2014-08-18	2014-10-08
	10 SHERWIN-WILLIAMS CO	P	2010-02-18	2014-01-21
	10 SHERWIN-WILLIAMS CO	P	2013-07-19	2014-01-21
	10 SNAP ON INC	P	2014-02-14	2014-06-09
	20 SOUTHWEST AIRLINES CO	P	2014-10-08	2014-11-12
	10 STARBUCKS CORP	P	2012-12-12	2014-02-14
	10 STARBUCKS CORP	P	2013-02-25	2014-06-09
	10 STARBUCKS CORP	P	2012-11-14	2014-06-09
	20 STARBUCKS CORP	P	2009-07-27	2014-11-12
	10 SUNTRUST BANKS INC	P	2014-05-13	2014-06-09
	10 TJX COMPANIES	P	2008-10-03	2014-02-14
	10 TJX COMPANIES	P	2013-02-25	2014-03-17
	10 TJX COMPANIES	P	2008-10-03	2014-03-17
	20 TJX COMPANIES	P	2008-11-05	2014-03-17
	10 TJX COMPANIES	P	2008-12-16	2014-05-13
	20 TJX COMPANIES	P	2008-12-16	2014-06-09
	20 TJX COMPANIES	P	2013-12-03	2014-12-09
	10 TJX COMPANIES	P	2013-09-12	2014-12-09
	10 TJX COMPANIES	P	2008-12-16	2014-12-09
	10 TJX COMPANIES	P	2014-01-21	2014-12-09
	20 TEXAS INSTRUMENTS INC	P	2014-06-09	2014-10-23
	20 TIME WARNER INC	P	2013-10-30	2014-02-14
	40 TIME WARNER INC	P	2013-10-30	2014-03-17
	20 TIME WARNER INC	P	2013-11-20	2014-03-17
	60 TRINITY INDUSTRIES INC	P	2014-08-18	2014-10-21
	10 TRINITY INDUSTRIES INC	P	2014-07-09	2014-10-21
	50 TRINITY INDUSTRIES INC	P	2014-07-09	2014-12-01
	30 TRINITY INDUSTRIES INC	P	2014-10-08	2014-12-01
	10 TYSON FOODS	P	2014-08-18	2014-10-08
	20 TYSON FOODS	P	2014-01-21	2014-10-08
	50000 US TREASURY NOTE 4.750% DUE 05/15/2014	P	2005-10-24	2014-05-15
	35000 US TREASURY NOTE 4.250% DUE 08/15/2014	P	2004-11-23	2014-08-15
	20 UNUMPROVIDENT CORP	P	2013-02-25	2014-01-21
	10 UNUMPROVIDENT CORP	P	2013-02-25	2014-06-09
	100 UNUMPROVIDENT CORP	P	2013-02-25	2014-11-12
	10 UNUMPROVIDENT CORP	P	2014-05-13	2014-11-12
	10 UNUMPROVIDENT CORP	P	2014-10-08	2014-11-12
	40 UNUMPROVIDENT CORP	P	2014-02-14	2014-11-12
	30 VALERO REFNG & MARKETING CO	P	2013-12-03	2014-01-21
	10 VALERO REFNG & MARKETING CO	P	2013-12-03	2014-03-17
	10 VALERO REFNG & MARKETING CO	P	2014-07-09	2014-11-12
	40 VERISIGN INC COM	P	2014-01-21	2014-02-14
	10 VERISIGN INC COM	P	2014-08-18	2014-11-12
	10 VERIZON COMMUNICATIONS COM	P	2011-08-08	2014-02-14
	10 VERIZON COMMUNICATIONS COM	P	2013-05-03	2014-06-09
	10 VERIZON COMMUNICATIONS COM	P	2013-05-03	2014-10-08
	10 VISA INC	P	2013-08-08	2014-01-21
	10 VISA INC	P	2013-02-07	2014-08-18
	10 VISA INC	P	2013-02-07	2014-10-08
	10 VISTEON CORP COM NEW	P	2013-10-08	2014-01-21
	10 VISTEON CORP COM NEW	P	2013-10-08	2014-03-17
	20 VISTEON CORP COM NEW	P	2013-08-08	2014-03-17
	30 VISTEON CORP COM NEW	P	2013-08-08	2014-05-13
	10 WELLPOINT INC	P	2014-01-21	2014-02-14
	10 WELLPOINT INC	P	2013-03-25	2014-05-13
	10 WELLS FARGO & CO	P	2012-11-14	2014-01-21
	140 WEYERHAEUSER CO	P	2012-11-14	2014-02-14
	20 WEYERHAEUSER CO	P	2014-01-21	2014-02-14
	10 WEYERHAEUSER CO	P	2013-09-12	2014-02-14
	20 WEYERHAEUSER CO	P	2013-08-08	2014-02-14
	20 WHIRLPOOL CORP	P	2012-11-01	2014-01-21
	10 WHIRLPOOL CORP	P	2012-11-01	2014-04-07
	10 WHIRLPOOL CORP	P	2013-10-08	2014-08-18
	10 WILLIAMS SONOMA INC COM	P	2014-10-08	2014-11-12
	10 WILLIAMS SONOMA INC COM	P	2014-10-08	2014-12-09
	70 XILINX INC COM	P	2014-03-17	2014-10-08
	10 XILINX INC COM	P	2014-07-09	2014-10-08
	10 XILINX INC COM	P	2014-08-18	2014-10-08
	10 YAHOO INC	P	2013-06-06	2014-01-21
	10 YAHOO INC	P	2014-02-14	2014-03-17
	10 YAHOO INC	P	2013-06-06	2014-03-17
	40 YAHOO INC	P	2013-04-19	2014-03-17
	70 YAHOO INC	P	2013-04-19	2014-04-07
	50 ZIMMER HOLDINGS INC	P	2012-06-25	2014-05-13
	10 ZIMMER HOLDINGS INC	P	2012-08-01	2014-05-13
	10 ACTAVIS PLC	P	2014-05-13	2014-10-08
	60 COVIDIEN PLC SHS	P	2014-02-14	2014-07-09
	10 MICHAEL KORS HOLDINGS LTD	P	2014-02-14	2014-08-18
	10 MICHAEL KORS HOLDINGS LTD	P	2014-03-17	2014-08-18
	10 MICHAEL KORS HOLDINGS LTD	P	2014-03-17	2014-10-08
	10 MICHAEL KORS HOLDINGS LTD	P	2014-07-09	2014-10-08
	20 MICHAEL KORS HOLDINGS LTD	P	2013-12-03	2014-10-08
	10 MICHAEL KORS HOLDINGS LTD	P	2013-12-03	2014-11-12
	20 MICHAEL KORS HOLDINGS LTD	P	2014-01-21	2014-11-12
	130 NABORS INDUSTRIES LTD	P	2014-06-20	2014-11-12
	70 NABORS INDUSTRIES LTD	P	2014-08-18	2014-11-12
	10 NABORS INDUSTRIES LTD	P	2014-10-08	2014-11-12
	130 NOBLE CORPORATION	P	2013-08-08	2014-02-14
	50 TE CONNECTIVITY LTD	P	2013-08-08	2014-08-18
	20 TE CONNECTIVITY LTD	P	2014-02-14	2014-08-18
	10 LYONDELLBASELL INDUSTRIES CL A	P	2013-10-30	2014-01-21
	10 LYONDELLBASELL INDUSTRIES CL A	P	2013-08-08	2014-01-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	533	526	7
b	533	521	12
c	1,065	997	68
d	2,663	2,479	184
e	7,223	7,227	-4
	334	340	-6
	663	661	2
	350	358	-8
	354	362	-8
	845	812	33
	555	463	92
	397	412	-15
	798	823	-25
	705	438	267
	681	414	267
	681	357	324
	5,293	5,401	-108
	1,836	1,692	144
	952	592	360
	452	410	42
	463	410	53
	583	557	26
	4,964	3,011	1,953
	301	341	-40
	150	167	-17
	40,000	40,287	-287
	1,158	883	275
	585	557	28
	1,179	949	230
	604	572	32
	1,812	1,423	389
	138	120	18
	128	91	37
	2,408	1,825	583
	120	131	-11
	2,980	1,917	1,063
	3,034	1,917	1,117
	607	583	24
	292	322	-30
	327	322	5
	336	322	14
	925	549	376
	2,751	2,651	100
	331	319	12
	994	930	64
	290	276	14
	283	310	-27
	1,983	1,934	49
	283	319	-36
	850	921	-71
	5,634	5,852	-218
	707	728	-21
	707	703	4
	761	703	58
	1,007	940	67
	261	269	-8
	303	269	34
	203	255	-52
	813	1,016	-203
	813	1,016	-203
	2,643	3,203	-560
	1,137	583	554
	1,137	358	779
	1,245	1,245
	1,071	1,238	-167
	228	246	-18
	1,725	1,965	-240
	1,725	1,943	-218
	216	227	-11
	696	770	-74
	1,568	2,052	-484
	22,631	34,667	-12,036
	446	388	58
	1,430	1,163	267
	429	388	41
	428	388	40
	428	365	63
	2,709	2,192	517
	533	346	187
	505	346	159
	505	337	168
	1,635	1,011	624
	500	488	12
	489	436	53
	3,776	3,490	286
	944	991	-47
	472	491	-19
	472	488	-16
	1,659	1,237	422
	809	785	24
	714	801	-87
	4,286	4,710	-424
	826	800	26
	900	800	100
	870	707	163
	869	707	162
	940	707	233
	2,843	2,122	721
	763	473	290
	808	450	358
	3,230	1,602	1,628
	683	533	150
	419	388	31
	1,381	800	581
	928	901	27
	619	580	39
	661	607	54
	648	580	68
	724	615	109
	772	721	51
	883	769	114
	2,585	2,635	-50
	530	501	29
	1,051	980	71
	497	490	7
	497	481	16
	497	481	16
	2,983	2,807	176
	585	573	12
	972	889	83
	1,025	880	145
	1,025	777	248
	1,052	777	275
	1,890	1,554	336
	1,890	1,551	339
	945	1,055	-110
	679	715	-36
	679	659	20
	3,458	3,515	-57
	804	870	-66
	904	870	34
	1,016	397	619
	992	397	595
	1,214	1,349	-135
	762	771	-9
	30,000	30,000
	24,938	24,938
	217	119	98
	649	357	292
	451	316	135
	226	119	107
	1,733	1,367	366
	3,033	1,665	1,368
	217	185	32
	765	457	308
	768	457	311
	751	457	294
	2,309	1,370	939
	164	176	-12
	164	174	-10
	458	523	-65
	915	1,019	-104
	1,678	1,826	-148
	2,441	2,459	-18
	709	659	50
	1,016	989	27
	1,694	1,643	51
	2,603	2,772	-169
	262	195	67
	274	238	36
	263	238	25
	1,556	1,426	130
	797	728	69
	222	220	2
	239	220	19
	237	243	-6
	5,223	4,848	375
	804	240	564
	810	184	626
	788	429	359
	880	429	451
	1,672	1,341	331
	1,663	1,341	322
	47	45	2
	28	26	2
	19	18	1
	2,344	2,959	-615
	1,758	2,172	-414
	586	692	-106
	2,275	2,114	161
	976	1,057	-81
	2,928	3,148	-220
	2,084	2,212	-128
	2,592	2,812	-220
	362	292	70
	365	292	73
	4,744	3,753	991
	1,156	906	250
	2,650	1,986	664
	2,074	2,365	-291
	691	662	29
	691	863	-172
	979	677	302
	4,826	3,386	1,440
	719	979	-260
	3,001	3,916	-915
	750	872	-122
	590	480	110
	886	492	394
	366	240	126
	807	800	7
	809	775	34
	1,686	1,600	86
	899	558	341
	958	699	259
	969	313	656
	990	313	677
	4,009	3,921	88
	1,002	961	41
	1,456	1,485	-29
	1,456	1,482	-26
	253	261	-8
	253	202	51
	248	206	42
	248	202	46
	496	383	113
	560	494	66
	614	383	231
	334	74	260
	2,089	2,175	-86
	1,858	2,013	-155
	1,951	1,863	88
	1,926	613	1,313
	946	307	639
	1,892	1,840	52
	1,665	1,686	-21
	833	811	22
	2,498	2,284	214
	1,155	790	365
	560	487	73
	560	395	165
	934	930	4
	677	539	138
	3,200	1,239	1,961
	679	248	431
	679	654	25
	4,835	5,162	-327
	134	135	-1
	134	134
	1,120	1,083	37
	3,252	3,248	4
	493	464	29
	583	538	45
	583	464	119
	441	440	1
	2,207	1,961	246
	430	413	17
	443	339	104
	1,800	1,354	446
	3,894	2,708	1,186
	507	493	14
	507	447	60
	471	381	90
	409	404	5
	409	381	28
	861	718	143
	2,769	2,155	614
	462	422	40
	597	592	5
	1,220	1,185	35
	891	938	-47
	891	877	14
	1,782	1,730	52
	3,870	4,109	-239
	1,552	1,643	-91
	2,259	2,465	-206
	7,018	6,241	777
	723	772	-49
	411	386	25
	417	386	31
	1,345	1,158	187
	488	357	131
	838	819	19
	1,740	1,354	386
	884	677	207
	949	678	271
	949	677	272
	949	649	300
	671	658	13
	1,312	1,316	-4
	2,625	2,508	117
	4,629	3,250	1,379
	3,418	3,829	-411
	296	209	87
	311	209	102
	750	766	-16
	789	681	108
	1,578	1,212	366
	888	606	282
	375	351	24
	418	386	32
	837	702	135
	2,903	2,457	446
	1,165	1,087	78
	1,165	1,087	78
	1,188	641	547
	1,188	611	577
	1,222	549	673
	1,233	769	464
	1,241	769	472
	1,360	769	591
	426	350	76
	387	344	43
	387	330	57
	2,009	1,648	361
	842	884	-42
	1,957	1,899	58
	661	724	-63
	1,984	1,961	23
	1,180	1,265	-85
	2,361	2,401	-40
	897	831	66
	305	303	2
	1,759	1,692	67
	1,689	1,692	-3
	1,689	1,658	31
	1,689	1,551	138
	2,871	3,225	-354
	718	748	-30
	2,409	2,465	-56
	964	948	16
	1,190	785	405
	1,190	770	420
	1,225	770	455
	1,217	770	447
	1,245	1,169	76
	2,490	1,996	494
	241	160	81
	3,250	2,240	1,010
	1,393	1,236	157
	232	191	41
	4,428	4,702	-274
	1,994	1,125	869
	4,117	2,250	1,867
	1,106	1,083	23
	387	361	26
	2,788	2,160	628
	64	60	4
	64	60	4
	207	190	17
	429	451	-22
	1,959	651	1,308
	1,959	1,704	255
	1,179	1,098	81
	785	646	139
	750	537	213
	749	543	206
	749	495	254
	1,558	348	1,210
	406	387	19
	599	150	449
	618	443	175
	618	150	468
	1,235	262	973
	595	100	495
	1,126	201	925
	1,310	1,247	63
	655	542	113
	655	100	555
	655	597	58
	943	957	-14
	1,309	1,402	-93
	2,671	2,804	-133
	1,335	1,318	17
	2,043	2,690	-647
	340	445	-105
	1,520	2,224	-704
	912	1,160	-248
	412	375	37
	824	700	124
	50,000	51,121	-1,121
	35,000	35,208	-208
	684	484	200
	356	242	114
	3,448	2,420	1,028
	345	340	5
	345	336	9
	1,379	1,338	41
	1,553	1,385	168
	544	462	82
	514	490	24
	2,181	2,471	-290
	601	563	38
	466	336	130
	496	527	-31
	496	527	-31
	2,319	1,813	506
	2,127	1,586	541
	2,110	1,586	524
	834	729	105
	833	729	104
	1,667	1,342	325
	2,761	2,013	748
	878	868	10
	1,072	641	431
	464	316	148
	4,262	3,560	702
	609	620	-11
	304	284	20
	609	548	61
	3,055	1,994	1,061
	1,479	997	482
	1,500	1,345	155
	689	662	27
	729	662	67
	2,889	3,706	-817
	413	485	-72
	413	421	-8
	391	260	131
	390	382	8
	390	260	130
	1,561	942	619
	2,317	1,648	669
	5,064	3,104	1,960
	1,013	593	420
	2,460	2,054	406
	5,452	4,261	1,191
	788	985	-197
	788	982	-194
	766	982	-216
	766	913	-147
	1,532	1,621	-89
	709	811	-102
	1,417	1,540	-123
	2,264	3,680	-1,416
	1,219	1,817	-598
	174	205	-31
	4,051	5,120	-1,069
	3,137	2,536	601
	1,255	1,144	111
	812	766	46
	812	687	125

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			7
b			12
c			68
d			184
e			-4
			-6
			2
			-8
			-8
			33
			92
			-15
			-25
			267
			267
			324
			-108
			144
			360
			42
			53
			26
			1,953
			-40
			-17
			-287
			275
			28
			230
			32
			389
			18
			37
			583
			-11
			1,063
			1,117
			24
			-30
			5
			14
			376
			100
			12
			64
			14
			-27
			49
			-36
			-71
			-218
			-21
			4
			58
			67
			-8
			34
			-52
			-203
			-203
			-560
			554
			779

			-167
			-18
			-240
			-218
			-11
			-74
			-484
			-12,036
			58
			267
			41
			40
			63
			517
			187
			159
			168
			624
			12
			53
			286
			-47
			-19
			-16
			422
			24
			-87
			-424
			26
			100
			163
			162
			233
			721
			290
			358
			1,628
			150
			31
			581
			27
			39
			54
			68
			109
			51
			114
			-50
			29
			71
			7
			16
			16
			176
			12
			83
			145
			248
			275
			336
			339
			-110
			-36
			20
			-57
			-66
			34
			619
			595
			-135
			-9


			98
			292
			135
			107
			366
			1,368
			32
			308
			311
			294
			939
			-12
			-10
			-65
			-104
			-148
			-18
			50
			27
			51
			-169
			67
			36
			25
			130
			69
			2
			19
			-6
			375
			564
			626
			359
			451
			331
			322
			2
			2
			1
			-615
			-414
			-106
			161
			-81
			-220
			-128
			-220
			70
			73
			991
			250
			664
			-291
			29
			-172
			302
			1,440
			-260
			-915
			-122
			110
			394
			126
			7
			34
			86
			341
			259
			656
			677
			88
			41
			-29
			-26
			-8
			51
			42
			46
			113
			66
			231
			260
			-86
			-155
			88
			1,313
			639
			52
			-21
			22
			214
			365
			73
			165
			4
			138
			1,961
			431
			25
			-327
			-1

			37
			4
			29
			45
			119
			1
			246
			17
			104
			446
			1,186
			14
			60
			90
			5
			28
			143
			614
			40
			5
			35
			-47
			14
			52
			-239
			-91
			-206
			777
			-49
			25
			31
			187
			131
			19
			386
			207
			271
			272
			300
			13
			-4
			117
			1,379
			-411
			87
			102
			-16
			108
			366
			282
			24
			32
			135
			446
			78
			78
			547
			577
			673
			464
			472
			591
			76
			43
			57
			361
			-42
			58
			-63
			23
			-85
			-40
			66
			2
			67
			-3
			31
			138
			-354
			-30
			-56
			16
			405
			420
			455
			447
			76
			494
			81
			1,010
			157
			41
			-274
			869
			1,867
			23
			26
			628
			4
			4
			17
			-22
			1,308
			255
			81
			139
			213
			206
			254
			1,210
			19
			449
			175
			468
			973
			495
			925
			63
			113
			555
			58
			-14
			-93
			-133
			17
			-647
			-105
			-704
			-248
			37
			124
			-1,121
			-208
			200
			114
			1,028
			5
			9
			41
			168
			82
			24
			-290
			38
			130
			-31
			-31
			506
			541
			524
			105
			104
			325
			748
			10
			431
			148
			702
			-11
			20
			61
			1,061
			482
			155
			27
			67
			-817
			-72
			-8
			131
			8
			130
			619
			669
			1,960
			420
			406
			1,191
			-197
			-194
			-216
			-147
			-89
			-102
			-123
			-1,416
			-598
			-31
			-1,069
			601
			111
			46
			125

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	52,609
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	-9,145

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	58,000	1,255,264	0.04621
2012	54,750	1,240,437	0.04414
2011	57,500	1,241,199	0.04633
2010	64,122	1,206,433	0.05315
2009	68,001	1,148,873	0.05919

2	Total of line 1, column (d) ......................	2	0.24901
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	0.04980
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,274,997
5	Multiply line 4 by line 3.......................	5	63,497
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	649
7	Add lines 5 and 6.........................	7	64,146
8	Enter qualifying distributions from Part XII, line 4..............	8	57,000
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	1,297
	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
3	Add lines 1 and 2...........................	3	1,297
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,297
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	700
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	700
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	9
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	606
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

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

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

3510 W ELM STREETMCHENRYIL ZIP+4 bullet

60050

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
FIRST MIDWEST BANK	Trustee 2.00	15,090
3510 W ELM STREET MCHENRY,IL60050	Trustee 2.00	15,090

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

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	THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. DURING THE YEAR 2014, THE FOUNDATION AWARDED SCHOLARSHIPS TO 37 STUDENTS.	0
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...................

1,255,267

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

39,146

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

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

1,294,413

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

1,294,413

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

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

19,416

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

1,274,997

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

63,750

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

63,750

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

1,297

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

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

1,297

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

62,453

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

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

62,453

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

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

62,453

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 ..........

57,000

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

57,000

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

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

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

57,000

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	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			62,453
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......		13,430
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2014 from Part
XII, line 4: $ 57,000
a Applied to 2013, but not more than line 2a			13,430
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2014 distributable amount.....			43,570
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			18,883
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) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MERCEDES ADAMS-KLOEPFER 3232 HARVARD LANE LAKE IN THE HILLS,IL60156	NONE	N/A	COLLEGE TUITION	57,000
Total ................................. 3a				57,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	5
4 Dividends and interest from securities....			14	31,176
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	52,609
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)..				83,790

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

1383,790

(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:	14000265
Software Version:	2014v5.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
25,000 AT&T 5.50%	25,163	27,597
30,000 AIR PRODUCTS & CHEMICALS 2.00%	30,811	30,489
30,000 ALLERGAN INC 3.375%	30,145	30,044
35,000 BOSTON SCIENTIFIC CORP 2.65%	35,062	35,041
25,000 CITIGROUP INC 1.550%	25,057	24,930
30,000 HEWLETT PACKARD CO 5.500%	30,732	33,111
35,000 JPMORGAN CHASE & CO 3.700%	34,918	35,059

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10 ACTAVIS PLC	2,054	2,574
130 ENSCO PLC - CI A	4,936	3,894
90 TRANSOCEAN LTD	1,702	1,650
70 LYONDELLBASELL INDUSTRIES CI A	4,777	5,557
170 AT&T INC	5,185	5,710
60 AETNA INC NEW	4,806	5,330
280 ALCOA INC	4,529	4,421
100 THE ALLSTATE CORP	3,554	7,025
90 AMEREN CORP	3,660	4,152
90 AMWEISCOURCEBERGEN CORP	3,215	8,114
80 ANTHEM INC	6,305	10,054
210 APPLE COMPUTER INC	15,516	23,180
140 ARCHER-DANIELS-MIDLAND CO	6,015	7,280
50 AUTONATION INC	2,829	3,020
40 BECTON DICKINSON AND CO	3,531	5,566
100 BEST BUY INC	3,637	3,898
20 BIOGEN IDEC INC	1,576	6,789
50 BOEING COMPANY	6,807	6,499
160 CBRE GROUP INC CLASS A	4,709	5,480
60 CIGNA CORP	3,294	6,175
70 CME GROUP INC	6,067	6,205
50 CAPITAL ONE FINL CORP	4,121	4,127
60 CARDINAL HEALTH INC	4,326	4,844
50 CATERPILLAR INC	5,313	4,576
40 CELGENE CORP	3,380	4,474
30 CHEVRON CORP	3,601	3,365
10 CHIPOTLE MEXICAN GRILL INC CI A	6,691	6,845
50 CINTRAS CORP	3,571	3,922
60 COMCAST CORP NEW	2,247	3,481
90 COMPUTER SCIENCES CORP	4,373	5,674
110 DELTA AIR LINES INC DEL COM NEW	3,442	5,411
60 DISNEY	5,081	5,651
70 DISCOVER FINL SVCS	3,976	4,584
60 DIRECTTV	3,951	5,202
100 DR PEPPER SNAPPLE GROUP INC COM	6,076	7,168
140 ELECTRONIC ARTS INC	6,032	6,582
100 ENTERGY CORP NEW	8,190	8,748
60 EXPEDIA INC	5,156	5,122
110 EXXON MOBIL CORP	4,524	10,169
120 FACEBOOK INC A	8,078	9,362
40 F5 NETWORKS INC	4,664	5,219
70 FOOT LOCKER INC	3,642	3,933
40 GENERAL DYNAMICS CORP	5,782	5,505
200 GENERAL ELECTRIC CORPERATION	4,800	5,054
70 GILHEAD SCIENCES INC	2,620	6,598
40 GOLDMAN SACHS GROUP INC	5,934	7,753
90 HCP INC	3,914	3,963
220 HEWLETT PACKARD CO	4,515	8,829
40 HOME DEPOT INC	3,106	4,199
40 HONEYWELL INTERNATIONAL	1,890	3,997
165 INTEL CORPORATION	2,840	5,988
106 JP MORGAN CHASE AND CO	3,172	6,633
90 JOHNSON AND JOHNSON CO	7,940	9,411
30 KIMBERLY-CLARK CORP	3,190	3,466
70 KROGER CO	3,250	4,495
70 LEAR CORP	6,616	6,866
150 LINCOLN NATL CORP IND	7,164	8,650
60 LOWES COMPANIES INC	3,955	4,128
40 MACYS INC	2,250	2,630
70 MARATHON PETE CORP COM	6,181	6,318
50 MARRIOT INTL INC NEW CI A	3,487	3,901
230 MICROSOFT CORP	8,782	10,683
30 MONSTER BEVERAGE CORP COM	3,292	3,251
170 MORGAN STANLEY	5,917	6,596
150 NEWELL RUBBERMAID INC	3,127	5,714
40 NIKE	2,788	3,846
40 NORFOLK SOUTHERN CORP	3,709	4,384
40 NORTHUP GRUMMAN CORP	3,094	5,896
70 ORACLE SYSTEMS CORPORATION	2,160	3,148
50 PNC FINANCIAL CORP	4,422	4,562
20 PPG IND INC	3,736	4,623
220 PPL CORP	7,859	7,993
50 PEPSICO INC	4,215	4,728
180 PFIZER	5,493	5,607
130 TECH SELECTED SECTOR SPDR FUND SBI	4,694	5,376
50 SNAP ON INC	5,419	6,837
140 SOUTHWEST AIRLINES CO	3,173	5,925
30 STARBUCKS CORP	1,144	2,462
120 STEEL DYNAMICS INC	2,695	2,369
170 SUNTRUST BANKS INC	6,644	7,123
90 TESORO PETE CORP	5,843	6,692
90 TEXAS INSTRUMENTS INC	4,393	4,812
80 TRAVELERS COMPANIES INC	6,335	8,468
170 TYSON FOODS	5,979	6,815
50 UNION PACIFIC CORP	4,667	5,957
140 VALERO ENERGY CORP	6,445	6,930
110 VERISIGN INC COM	6,195	6,270
120 VERIZON COMMUNICATIONS	4,789	5,614
60 WALGREEN CO	3,734	4,572
170 WELLS FARGO & CO	5,560	9,319
50 WILLIAMS SONOMA INC COM	3,312	3,784

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX ON INVESTMENT INCOME	1,551
ILLINOIS ANNUAL FILING FEE	15