Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
LAY FAMILY FOUNDATION
A CORPORATION C/O TOD MOSES CPA

Number and street (or P.O. box number if mail is not delivered to street address)10135 MANCHESTER ROAD SUITE 206   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WARSON WOODS, MO63122
A Employer identification number

43-1510405
B Telephone number (see instructions)

(314) 965-9775
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,092,053J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 150,966 150,966  
4 Dividends and interest from securities...... 303,099 303,099  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 838,944
b Gross sales price for all assets on line 6a 3,303,617
7 Capital gain net income (from Part IV, line 2)... 47,687
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)....... Click to see attachment -277,136 -277,136  
12 Total. Add lines 1 through 11........ 1,015,873 224,616  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,936 4,936    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,705 12,705    
19 Depreciation (attach schedule) and depletion... Click to see attachment 363    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 97,708 97,708    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,712 115,349   0
25 Contributions, gifts, grants paid........ 933,447 933,447
26 Total expenses and disbursements. Add lines 24 and 25 1,049,159 115,349   933,447
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,286
b Net investment income (if negative, enter -0-) 109,267
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 685,149 1,062,256 1,062,256
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet   285,250    
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 20,000 35,015 35,015
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,267,875 Click to see attachment12,949,214 16,227,657
c Investments—corporate bonds (attach schedule)........ 1,439,469 Click to see attachment2,774,522 2,799,365
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,155,251 Click to see attachment967,760 967,760
14 Land, buildings, and equipment: basis bullet700
Less: accumulated depreciation (attach schedule) bullet363   337  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,852,994 17,789,104 21,092,053
Liabilities 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 bullet)   Click to see attachment326,708
23 Total liabilities (add lines 17 through 22)..........   326,708
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 300,500 300,500
28 Paid-in or capital surplus, or land, bldg., and equipment fund 18,434,301 18,434,301
29 Retained earnings, accumulated income, endowment, or other funds -2,881,807 -1,272,405
30 Total net assets or fund balances (see instructions)...... 15,852,994 17,462,396
31 Total liabilities and net assets/fund balances (see instructions).. 15,852,994 17,789,104
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 15,852,994
2 Enter amount from Part I, line 27a..................... 2 -33,286
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,642,688
4 Add lines 1, 2, and 3.......................... 4 17,462,396
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 17,462,396
Form 990-PF (2014)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 47,687
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 706,735 17,539,707 0.040293
2012 965,518 16,975,142 0.056878
2011 1,351,493 17,384,760 0.077740
2010 2,120,747 17,799,019 0.119150
2009 1,093,772 17,309,645 0.063189
2 Total of line 1, column (d) ...................... 2 0.357250
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 0.071450
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 18,305,426
5 Multiply line 4 by line 3....................... 5 1,307,923
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,093
7 Add lines 5 and 6......................... 7 1,309,016
8 Enter qualifying distributions from Part XII, line 4.............. 8 933,447
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,185
hereBulletand 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 2,185
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 2,185
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 35,015
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 35,015
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 32,830
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet32,830 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
    Yes
     
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTOD M MOSES CPA Telephone no.bullet (314) 965-9775
    Located atbullet10135 MANCHESTER RDSUITE 206WARSON WOODSMO ZIP+4bullet63122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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
    LOUIS J GARR JR PRESIDENT
    2.00     		0 0 0
    7250 MARYLAND AVENUE
    ST LOUIS,MO63130
    JOHN E DOOLING JR CHAIRMAN
    1.00     		0 0 0
    1896 DOUGHERTY TERRACE
    MANCHESTER,MO63021
    CHARLES B LUBER CEO
    5.00     		0 0 0
    307 SAGE LANE
    BENTON,KY42025
    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...................bullet  
    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)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,920,882
    b
    Average of monthly cash balances.......................
    1b
    1,695,547
    c
    Fair market value of all other assets (see instructions)................
    1c
    967,760
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,584,189
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,584,189
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    278,763
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,305,426
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    915,271
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    915,271
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,185
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,185
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    913,086
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    913,086
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    913,086
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    933,447
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    933,447
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    933,447
    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)
    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 7 913,086
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 417,813
    c From 2011....... 486,851
    d From 2012....... 205,091
    e From 2013.......  
    fTotal of lines 3a through e......... 1,109,755
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 933,447
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 913,086
    e Remaining amount distributed out of corpus 20,361
    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 1,130,116
    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 ..........     		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) .......     		 
    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 ......     		1,130,116
    10 Analysis of line 9:
    a Excess from 2010.... 417,813
    b Excess from 2011.... 486,851
    c Excess from 2012.... 205,091
    d Excess from 2013....  
    e Excess from 2014.... 20,361
    Form 990-PF (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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    SCULPTURE PARK
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC LAY CENTER FOR EDU/ARTS ENDOWMENT 9,669
    ST JOSEPH'S ACADAMY
    1207 SOUTH LINDBERGH
    ST LOUIS,MO63131     		  PUBLIC GENERAL SUPPORT 5,600
    STL SCIENCE CENTER
    5050 OAKLAND AVE
    ST LOUIS,MO63110     		  PUBLIC SCIENCE EDUCATION 1,250
    ST LOUIS UNIVERSITY
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC GENERAL SUPPORT 6,400
    UNIV OF CT FDN
    2390 ALUMI DRIVE
    STORRS,CT06269     		  PUBLIC GENERAL SCHOLARSHIP 6,400
    OUR LADY OF LOURDES PARIS
    7148 FORSYTH BLVD
    ST LOUIS,MO63105     		  PUBLIC GENERAL SUPPORT 3,000
    KIDS IN MOTION
    711 GRAND AVENUE
    HANNIBAL,MO63401     		  PUBLIC START-UP FUNDS FOR SUMMER PROGRAM 20,510
    TWIN PIKE FAMILY YMCA
    614 KELLY LANE
    LOUISIANA,MO63353     		  PUBLIC AFTER SCHOOL PROGRAM 13,047
    TODAY AND TOMORROW ED FOU
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PUBLIC SCHOLARSHIP FUND 669,330
    BLOCK YESHIVA HIGH SCHOOL
    1146 NORTH WARSON ROAD
    ST LOUIS,MO63132     		  PUBLIC GENERAL SCHOLARSHIP 5,000
    OPERA THEATRE OF ST LOUIS
    210 HAZEL AVENUE
    ST LOUIS,MO63119     		  PUBLIC GENERAL SUPPORT 500
    BISHOP DUBOURG HIGH SCHOOL
    5850 EICHELBERGER AVENUE
    ST LOUIS,MO63109     		  PUBLIC GENERAL SUPPORT 1,000
    LOUISIANA AREA HISTORICAL MUSEUM
    306 FOREST HILLS
    LOUISIANA,MO63353     		  PUBLIC SUMMER EDUCATIONAL PROGRAM 1,245
    BOWLING GREEN PUBLIC LIBRARY
    201 WEST LOCUST STREET
    BOWLING GREEN,MO63334     		  PUBLIC ARTS ENDOWMENT 446
    ST FRANCIS XAVIER SCHOOL
    106 NORTH STODDARD
    SIKESTON,MO63801     		  PUBLIC GENERAL SCHOLARSHIP 15,050
    SEVENTH GRADE POETRY FOUNDATION
    PO BOX 775077
    ST LOUIS,MO63177     		  PUBLIC GENERAL SCHLORSHIP 25,000
    ROSATI-KAIN HIGH SCHOOL
    4389 LINDELL BOULEVARD
    ST LOUIS,MO63108     		  PUBLIC GENERAL SUPPORT 150,000
    Total .................................bullet 3a 933,447
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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 ............     		    14 150,966  
    4 Dividends and interest from securities....     14 303,099  
    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.....     14 1,367  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 47,687 791,257
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aANTONIA-EDENS LP     16 -270,181  
    bANTONIA-BRADLEY PER LP     16 -8,322  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   224,616 791,257
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,015,873
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TOD M MOSES, C.P.A., PC 4,936 4,936    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TRAIL SPREADER 2014-11-07 700   200DB 7.0000 363      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    319.565 BERNSTEIN INTRMEDIATE 2009-11 PURCHASE 2014-08   4,410 4,260     150  
    50.170 BERNSTEIN SHORT DURATION 2009-11 PURCHASE 2014-08   590 589     1  
    125-DOVER CORP 2014-09 PURCHASE 2014-12   9,284 10,915     -1,631  
    64-GILEAD SCIENCES INC 2014-08 PURCHASE 2014-12   6,017 6,020     -3  
    200-DOVER CORP 2014-06 PURCHASE 2014-12   14,854 17,741     -2,887  
    55-GILEAD SCIENCES INC 2014-06 PURCHASE 2014-12   5,171 4,378     793  
    82-DOVER CORP 2014-04 PURCHASE 2014-12   6,090 7,030     -940  
    25-GILEAD SCIENCES INC 2014-04 PURCHASE 2014-12   2,350 1,692     658  
    25-GILEAD SCIENCES INC 2014-04 PURCHASE 2014-12   2,350 1,764     586  
    25-GILEAD SCIENCES INC 2014-04 PURCHASE 2014-12   2,350 1,802     548  
    107-ASSURANT INC 2014-07 PURCHASE 2014-12   7,361 7,142     219  
    4-ASSURANT INC 2014-02 PURCHASE 2014-12   275 258     17  
    75-HAIN CELESTIAL GROUP INC 2014-10 PURCHASE 2014-12   8,682 7,842     840  
    143-DOVER CORP 2014-04 PURCHASE 2014-12   10,002 12,259     -2,257  
    400-VOYA FINANCIAL INC 2014-06 PURCHASE 2014-12   16,055 14,591     1,464  
    150-VOYA FINANCIAL INC 2014-02 PURCHASE 2014-12   6,021 5,088     933  
    50-VOYA FINANCIAL INC 2014-01 PURCHASE 2014-12   2,007 1,699     308  
    920-OFFICE DEPOT INC 2014-01 PURCHASE 2014-12   7,330 4,543     2,787  
    40-CALIFORNIA RESOURCES CORP 2014-10 PURCHASE 2014-12   266 354     -88  
    60-CALIFORNIA RESOURCES CORP 2014-07 PURCHASE 2014-12   400 612     -212  
    400-LINCOLN NATIONAL CORP 2014-07 PURCHASE 2014-12   22,947 20,887     2,060  
    100-CALIFORNIA RESOURCES CORP 2014-06 PURCHASE 2014-12   666 1,007     -341  
    16-ESTEE LAUDER COMPANIES-CL A 2014-06 PURCHASE 2014-12   1,189 1,223     -34  
    35-ESTEE LAUDER COMPANIES-CL A 2014-05 PURCHASE 2014-12   2,600 2,626     -26  
    121-ASSURANT INC 2014-02 PURCHASE 2014-12   8,201 7,806     395  
    262-MURPHY OIL CORP 2014-06 PURCHASE 2014-12   12,670 17,327     -4,657  
    1269-OFFICE DEPOT INC 2014-01 PURCHASE 2014-11   8,422 6,266     2,156  
    3-CHUBB CORP 2014-06 PURCHASE 2014-11   308 282     26  
    1-CHUBB CORP 2014-06 PURCHASE 2014-11   103 94     9  
    400-TWENTY-FIRST CENTURY FOX-A 2014-06 PURCHASE 2014-11   14,237 14,466     -229  
    86-EASTMAN CHEMICAL CO 2014-06 PURCHASE 2014-11   7,493 7,754     -261  
    300-TWENTY-FIRST CENTURY FOX-A 2014-02 PURCHASE 2014-11   10,677 9,996     681  
    150-TWENTY-FIRST CENTURY FOX-A 2013-11 PURCHASE 2014-11   5,339 5,017     322  
    150-THERAVANCE INC 2014-03 PURCHASE 2014-11   1,965 4,806     -2,841  
    25-ASSURANT INC 2014-02 PURCHASE 2014-11   1,694 1,613     81  
    175-THERAVANCE INC 2014-01 PURCHASE 2014-11   2,293 5,440     -3,147  
    225-ASSURANT INC 2013-11 PURCHASE 2014-11   15,250 14,397     853  
    100-NIELSEN NV 2014-09 PURCHASE 2014-11   4,308 4,476     -168  
    75-NIELSEN NV 2014-07 PURCHASE 2014-11   3,231 3,630     -399  
    25-NIELSEN NV 2014-06 PURCHASE 2014-11   1,077 1,206     -129  
    150-HALLIBURTON CO 2014-06 PURCHASE 2014-11   7,829 10,068     -2,239  
    35-MICHAEL KORS HOLDINGS LTD 2014-06 PURCHASE 2014-11   2,516 3,303     -787  
    150-MACY'S INC 2014-06 PURCHASE 2014-11   8,593 8,828     -235  
    90-COGNIZANT TECH SOLUTIONS-A 2014-06 PURCHASE 2014-10   4,190 4,262     -72  
    100-LINCOLN NATIONAL CORP 2014-07 PURCHASE 2014-10   5,098 5,222     -124  
    50-LINCOLN NATIONAL CORP 2014-02 PURCHASE 2014-10   2,549 2,331     218  
    275-CITIGROUP INC 2014-06 PURCHASE 2014-10   14,209 13,592     617  
    75-NXP SEMICONDUCTORS NV 2014-07 PURCHASE 2014-10   4,518 4,942     -424  
    125-CITIGROUP INC 2014-06 PURCHASE 2014-10   6,195 6,178     17  
    50-LINEAR TECHNOLOGY CORP 2014-06 PURCHASE 2014-10   1,923 2,352     -429  
    200-CITIGROUP INC 2014-05 PURCHASE 2014-10   9,911 9,382     529  
    50-LINEAR TECHNOLOGY CORP 2014-05 PURCHASE 2014-10   1,923 2,220     -297  
    50-LINEAR TECHNOLOGY CORP 2014-04 PURCHASE 2014-10   1,923 2,224     -301  
    25-LINEAR TECHNOLOGY CORP 2014-03 PURCHASE 2014-10   961 1,198     -237  
    200-LINCOLN NATIONAL CORP 2014-02 PURCHASE 2014-10   9,131 9,326     -195  
    175-VOYA FINANCIAL INC 2014-01 PURCHASE 2014-10   6,030 5,946     84  
    225-VOYA FINANCIAL INC 2013-12 PURCHASE 2014-10   7,752 7,948     -196  
    100-LINCOLN NATIONAL CORP 2013-11 PURCHASE 2014-10   4,565 5,099     -534  
    100-CITIGROUP INC 2013-11 PURCHASE 2014-10   4,956 4,843     113  
    250-LINCOLN NATIONAL CORP 2013-10 PURCHASE 2014-10   11,414 11,027     387  
    50-DISCOVERY COMMUNICATION-A 2014-09 PURCHASE 2014-10   1,715 1,959     -244  
    100-DISCOVERY COMMUNICATION-A 2014-08 PURCHASE 2014-10   3,430 4,254     -824  
    100-DISCOVERY COMMUNICATIONS-C 2014-08 PURCHASE 2014-10   3,424 4,074     -650  
    20-COPA HOLDINGS SA-CLASS A 2014-07 PURCHASE 2014-10   2,224 2,880     -656  
    45-COPA HOLDINGS SA-CLASS A 2014-06 PURCHASE 2014-10   5,004 6,363     -1,359  
    10-COPA HOLDINGS SA-CLASS A 2014-01 PURCHASE 2014-10   1,112 1,374     -262  
    125-NIELSEN NV 2014-06 PURCHASE 2014-10   5,451 6,029     -578  
    10-COPA HOLDINGS SA-CLASS A 2013-10 PURCHASE 2014-10   1,092 1,409     -317  
    40-LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2014-10   1,693 1,869     -176  
    35-LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2014-10   1,481 1,622     -141  
    400-MEDTRONIC INC 2014-06 PURCHASE 2014-09   24,830 24,652     178  
    100-MEDTRONIC INC 2014-02 PURCHASE 2014-09   6,207 5,482     725  
    15-POLARIS INDUSTRIES INC 2013-10 PURCHASE 2014-09   2,257 1,931     326  
    100-TRW AUTOMOTIVE HOLDINGS CORP 2014-06 PURCHASE 2014-09   10,286 8,608     1,678  
    55-LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2014-08   2,474 2,548     -74  
    95-LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2014-08   4,274 4,328     -54  
    450-TWENTY-FIRST CENTURY FOX-A 2013-11 PURCHASE 2014-08   16,071 15,052     1,019  
    5-ESTEE LAUDER COMPANIES-CL A 2014-05 PURCHASE 2014-08   387 375     12  
    15-ESTEE LAUDER COMPANIES-CL A 2014-04 PURCHASE 2014-08   1,160 1,050     110  
    5-ESTEE LAUDER COMPANIES-CL A 2014-02 PURCHASE 2014-08   387 340     47  
    75-ESTEE LAUDER COMPANIES-CL A 2014-02 PURCHASE 2014-08   5,738 5,099     639  
    6-INTUITIVE SURGICAL INC 2014-03 PURCHASE 2014-08   2,784 2,620     164  
    75-HERSHEY CO/THE 2014-06 PURCHASE 2014-08   6,775 7,278     -503  
    35-PARKER HANNIFIN CORP 2014-06 PURCHASE 2014-08   3,931 4,531     -600  
    15-PARKER HANNIFIN CORP 2013-10 PURCHASE 2014-08   1,685 1,680     5  
    300-GLAXOSMITHKLINE PLC-SPON AD 2014-06 PURCHASE 2014-08   14,046 16,198     -2,152  
    550-GLAXOSMITHKLINE PLC-SPON AD 2013-11 PURCHASE 2014-08   25,752 29,205     -3,453  
    50-PARKER HANNIFIN CORP 2013-10 PURCHASE 2014-08   5,506 5,601     -95  
    50-MEDTRONIC INC 2013-08 PURCHASE 2014-08   3,063 2,637     426  
    25-MEAD JOHNSON NUTRITION CO 2013-11 PURCHASE 2014-08   2,326 2,017     309  
    80-FIREEYE INC 2014-06 PURCHASE 2014-08   2,700 2,751     -51  
    500-GENWORTH FINANCIAL INC-CL A 2014-06 PURCHASE 2014-08   6,572 8,970     -2,398  
    600-WESTERN UNION CO 2014-06 PURCHASE 2014-08   10,147 9,912     235  
    70-FIREEYE INC 2014-05 PURCHASE 2014-08   2,362 1,961     401  
    800-WESTERN UNION CO 2014-02 PURCHASE 2014-08   13,529 13,381     148  
    11-COSTAR GROUP INC. 2014-06 PURCHASE 2014-07   1,650 1,803     -153  
    19-COSTAR GROUP INC. 2014-05 PURCHASE 2014-07   2,850 2,821     29  
    85-INFORMATICA CORPORATION 2014-06 PURCHASE 2014-07   2,708 3,124     -416  
    30-INFORMATICA CORPORATION 2014-04 PURCHASE 2014-07   956 1,131     -175  
    30-INFORMATICA CORPORATION 2014-04 PURCHASE 2014-07   956 1,122     -166  
    50-INFORMATICA CORPORATION 2014-03 PURCHASE 2014-07   1,593 1,977     -384  
    30-INFORMATICA CORPORATION 2014-02 PURCHASE 2014-07   956 1,246     -290  
    20-PARKER HANNIFIN CORP 2013-10 PURCHASE 2014-07   2,381 2,144     237  
    30-PARKER HANNIFIN CORP 2013-09 PURCHASE 2014-07   3,572 3,273     299  
    450-DANA HOLDING CORP 2014-06 PURCHASE 2014-07   10,393 10,355     38  
    575-DANA HOLDING CORP 2014-04 PURCHASE 2014-07   13,280 13,099     181  
    275-DANA HOLDING CORP 2014-04 PURCHASE 2014-07   6,351 6,125     226  
    500-GANNETT CO 2014-06 PURCHASE 2014-07   15,826 14,672     1,154  
    175-URS CORP 2014-06 PURCHASE 2014-07   10,284 7,897     2,387  
    200-GANNETT CO 2014-03 PURCHASE 2014-07   6,330 5,455     875  
    200-URS CORP 2014-03 PURCHASE 2014-07   11,753 9,457     2,296  
    250-GANNETT CO 2013-12 PURCHASE 2014-07   7,913 6,430     1,483  
    250-GANNETT CO 2013-09 PURCHASE 2014-07   7,913 6,148     1,765  
    100-VALERO ENERGY CORP 2014-01 PURCHASE 2014-07   5,081 5,319     -238  
    20-F5 NETWORKS INC 2014-01 PURCHASE 2014-07   2,248 2,150     98  
    30-F5 NETWORKS INC 2014-01 PURCHASE 2014-07   3,371 3,184     187  
    30-UNITEDHEALTH GROUP INC 2013-08 PURCHASE 2014-07   2,470 2,161     309  
    80-UNITEDHEALTH GROUP INC 2013-08 PURCHASE 2014-07   6,586 5,852     734  
    10-INTUITIVE SURGICAL INC 2013-07 PURCHASE 2014-06   4,139 3,781     358  
    92-THERAVANCE BIOPHARMA INC 2014-06 PURCHASE 2014-06   2,316 1,804     512  
    40-INFORMATICA CORPORATION 2014-02 PURCHASE 2014-06   1,445 1,661     -216  
    15-F5 NETWORKS INC 2014-01 PURCHASE 2014-06   1,664 1,592     72  
    25-LIBERTY MEDIA CORP 2014-01 PURCHASE 2014-05   3,147 3,431     -284  
    20-OCEANEERING INTL INC 2013-12 PURCHASE 2014-05   1,416 1,531     -115  
    10-LIBERTY MEDIA CORP 2013-11 PURCHASE 2014-05   1,259 1,523     -264  
    300-NAVIENT CORP 2014-04 PURCHASE 2014-05   4,800 5,001     -201  
    400-NAVIENT CORP 2014-04 PURCHASE 2014-05   6,400 6,663     -263  
    475-NAVIENT CORP 2014-03 PURCHASE 2014-05   7,600 7,539     61  
    325-NAVIENT CORP 2014-03 PURCHASE 2014-05   5,200 5,185     15  
    20-CELGENE CORP 2013-07 PURCHASE 2014-05   2,952 2,497     455  
    10-LIBERTY MEDIA CORP 2013-07 PURCHASE 2014-05   1,310 1,344     -34  
    25-CVS/CAREMARK CORP 2013-11 PURCHASE 2014-05   1,836 1,634     202  
    15-ALLERGAN INC 2013-05 PURCHASE 2014-05   2,539 1,562     977  
    25-VERISK ANALYTICS INC-CL A 2014-03 PURCHASE 2014-05   1,500 1,582     -82  
    45-VERISK ANALYTICS INC-CL A 2013-11 PURCHASE 2014-05   2,700 2,795     -95  
    15-ALLERGAN INC 2013-05 PURCHASE 2014-04   2,492 1,562     930  
    20-ALLERGAN INC 2013-05 PURCHASE 2014-04   3,323 1,991     1,332  
    20-LIBERTY MEDIA CORP 2013-06 PURCHASE 2014-04   2,571 2,458     113  
    10-LIBERTY MEDIA CORP 2013-06 PURCHASE 2014-04   1,286 1,210     76  
    150-ILLINOIS TOOL WORKS 2013-05 PURCHASE 2014-04   12,602 10,201     2,401  
    100-ILLINOIS TOOL WORKS 2013-05 PURCHASE 2014-04   8,401 6,572     1,829  
    50-LKQ CORP 2014-02 PURCHASE 2014-04   1,355 1,478     -123  
    60-LKQ CORP 2014-02 PURCHASE 2014-04   1,626 1,764     -138  
    90-LKQ CORP 2013-10 PURCHASE 2014-04   2,439 2,955     -516  
    50-RED HAT INC 2014-03 PURCHASE 2014-04   2,484 2,855     -371  
    30-VERISK ANALYTICS INC-CL A 2013-11 PURCHASE 2014-04   1,769 1,864     -95  
    15-MICHAEL KORS HOLDINGS LTD 2013-07 PURCHASE 2014-04   1,386 939     447  
    25-ILLUMINA INC 2013-06 PURCHASE 2014-04   3,534 1,705     1,829  
    10-BOEING CO/THE 2013-04 PURCHASE 2014-04   1,280 842     438  
    30-LKQ CORP 2013-10 PURCHASE 2014-04   828 985     -157  
    45-LKQ CORP 2013-09 PURCHASE 2014-04   1,242 1,425     -183  
    25-LKQ CORP 2013-09 PURCHASE 2014-04   690 800     -110  
    100-MARATHON PETROLEUM CORP 2013-09 PURCHASE 2014-03   8,791 6,558     2,233  
    100-MARATHON PETROLEUM CORP 2013-06 PURCHASE 2014-03   8,791 7,208     1,583  
    100-MARATHON PETROLEUM CORP 2013-04 PURCHASE 2014-03   8,791 8,214     577  
    15-LIBERTY MEDIA CORP 2013-06 PURCHASE 2014-03   2,004 1,815     189  
    75-ILLINOIS TOOL WORKS 2013-05 PURCHASE 2014-03   6,036 4,929     1,107  
    25-AETNA INC 2013-04 PURCHASE 2014-03   1,899 1,367     532  
    50-AETNA INC 2013-04 PURCHASE 2014-03   3,797 2,749     1,048  
    70-EXPEDITORS INTL WASH INC 2013-10 PURCHASE 2014-03   2,724 3,018     -294  
    10-ILLUMINA INC 2013-06 PURCHASE 2014-03   1,651 682     969  
    1-PRICELINE.COM INC 2013-03 PURCHASE 2014-03   1,277 712     565  
    650-REGAL ENTERTAINMENT GROUP-A 2013-05 PURCHASE 2014-03   12,635 11,807     828  
    400-PULTE GROUP INC 2013-04 PURCHASE 2014-03   8,397 7,232     1,165  
    475-GENERAL MOTORS CO 2013-09 PURCHASE 2014-02   17,290 17,874     -584  
    275-GENERAL MOTORS CO 2013-09 PURCHASE 2014-02   10,010 10,338     -328  
    5-WW GRAINGER INC 2013-05 PURCHASE 2014-02   1,256 1,276     -20  
    10-WW GRAINGER INC 2013-04 PURCHASE 2014-02   2,513 2,229     284  
    210-VERIZON COMMUNICATIONS INC 2013-04 PURCHASE 2014-02   9,714 7,490     2,224  
    2-WW GRAINGER INC 2013-03 PURCHASE 2014-02   503 448     55  
    10-COSTCO WHOLESALE CORP 2013-04 PURCHASE 2014-02   1,140 1,048     92  
    20-COSTCO WHOLESALE CORP 2013-04 PURCHASE 2014-02   2,280 2,113     167  
    15-COSTCO WHOLESALE CORP 2013-03 PURCHASE 2014-02   1,710 1,552     158  
    25-EBAY INC 2013-08 PURCHASE 2014-02   1,377 1,318     59  
    25-EBAY INC 2013-03 PURCHASE 2014-02   1,377 1,299     78  
    35-EBAY INC 2013-03 PURCHASE 2014-02   1,928 1,846     82  
    20-FACEBOOK INC-A 2013-04 PURCHASE 2014-02   1,337 524     813  
    10-LINKEDIN CORP - A 2014-01 PURCHASE 2014-02   1,917 2,080     -163  
    11-LINKEDIN CORP - A 2013-12 PURCHASE 2014-02   2,109 2,393     -284  
    150-GENERAL MOTORS CO 2013-09 PURCHASE 2014-02   5,304 5,639     -335  
    10-POLARIS INDUSTRIES INC 2013-08 PURCHASE 2014-02   1,273 1,137     136  
    100-LINCOLN NATIONAL CORP 2013-07 PURCHASE 2014-02   4,920 3,989     931  
    7-COPA HOLDINGS SA-CLASS A 2013-07 PURCHASE 2014-02   937 943     -6  
    3-COPA HOLDINGS SA-CLASS A 2013-07 PURCHASE 2014-02   402 396     6  
    40-FACEBOOK INC-A 2013-04 PURCHASE 2014-02   2,577 1,048     1,529  
    10-GREEN MOUNTAIN COFFEE ROASTE 2013-02 PURCHASE 2014-02   1,190 475     715  
    2-PRICELINE.COM INC 2013-02 PURCHASE 2014-02   2,489 1,371     1,118  
    100-ELECTRONIC ARTS INC 2013-05 PURCHASE 2014-02   2,709 2,339     370  
    100-ELECTRONIC ARTS INC 2013-05 PURCHASE 2014-02   2,709 2,339     370  
    200-ELECTRONIC ARTS INC 2013-02 PURCHASE 2014-02   5,418 3,517     1,901  
    35-EXPEDITORS INTL WASH INC 2013-10 PURCHASE 2014-02   1,407 1,506     -99  
    15-EBAY INC 2013-03 PURCHASE 2014-02   816 791     25  
    30-EXPEDITORS INTL WASH INC 2013-10 PURCHASE 2014-02   1,202 1,291     -89  
    15-EXPEDITORS INTL WASH INC 2013-09 PURCHASE 2014-02   601 676     -75  
    550-ETRADE FINANCIAL CORP 2013-07 PURCHASE 2014-01   11,163 8,168     2,995  
    4-INTUITIVE SURGICAL INC 2013-07 PURCHASE 2014-01   1,647 1,512     135  
    35-FACEBOOK INC-A 2013-04 PURCHASE 2014-01   1,933 917     1,016  
    500-XEROX CORP 2013-09 PURCHASE 2014-01   5,939 5,178     761  
    25-FACEBOOK INC-A 2013-04 PURCHASE 2014-01   1,450 655     795  
    6-WW GRAINGER INC 2013-03 PURCHASE 2014-01   1,585 1,345     240  
    1-WW GRAINGER INC 2013-03 PURCHASE 2014-01   264 223     41  
    200-PHILIP MORRIS INTERNATIONAL 2013-03 PURCHASE 2014-01   16,805 18,306     -1,501  
    3-PRICELINE.COM INC 2013-02 PURCHASE 2014-01   3,582 2,099     1,483  
    600-AT&T INC 2013-06 PURCHASE 2014-01   19,932 21,338     -1,406  
    7-INTUITIVE SURGICAL INC 2013-07 PURCHASE 2014-01   2,723 2,647     76  
    5-INTUITIVE SURGICAL INC 2013-04 PURCHASE 2014-01   1,945 2,384     -439  
    75-CHUBB CORP 2013-02 PURCHASE 2014-01   6,880 6,243     637  
    25-LKQ CORP 2013-09 PURCHASE 2014-01   801 800     1  
    60-LKQ CORP 2013-08 PURCHASE 2014-01   1,923 1,837     86  
    300-AT&T INC 2013-06 PURCHASE 2014-01   10,093 10,669     -576  
    100-ILLINOIS TOOL WORKS 2013-03 PURCHASE 2014-01   8,212 6,271     1,941  
    150-MARATHON PETROLEUM CORP 2013-03 PURCHASE 2014-01   13,655 13,269     386  
    125-MARATHON PETROLEUM CORP 2013-02 PURCHASE 2014-01   11,379 10,189     1,190  
    100-MARATHON PETROLEUM CORP 2013-02 PURCHASE 2014-01   9,103 8,068     1,035  
    25-PARTNERRE LTD 2013-04 PURCHASE 2014-12   2,881 2,275     606  
    3-PARTNERRE LTD 2013-03 PURCHASE 2014-12   346 280     66  
    147-PARTNERRE LTD 2013-03 PURCHASE 2014-12   16,943 13,721     3,222  
    118-KROGER CO 2012-02 PURCHASE 2014-12   7,311 2,838     4,473  
    90-CALIFORNIA RESOURCES CORP 2013-09 PURCHASE 2014-12   599 827     -228  
    110-CALIFORNIA RESOURCES CORP 2013-08 PURCHASE 2014-12   733 979     -246  
    100-CHUBB CORP 2013-03 PURCHASE 2014-11   10,262 8,415     1,847  
    50-CHUBB CORP 2013-02 PURCHASE 2014-11   5,131 4,175     956  
    105-HARRIS CORP 2012-09 PURCHASE 2014-11   7,471 5,258     2,213  
    64-KROGER CO 2012-02 PURCHASE 2014-11   3,749 1,539     2,210  
    300-KROGER CO 2012-02 PURCHASE 2014-11   17,574 7,212     10,362  
    492-PULTE GROUP INC 2013-07 PURCHASE 2014-11   10,318 8,032     2,286  
    300-PULTE GROUP INC 2013-07 PURCHASE 2014-11   6,292 5,797     495  
    225-HALLIBURTON CO 2013-08 PURCHASE 2014-11   11,743 10,346     1,397  
    50-HALLIBURTON CO 2013-02 PURCHASE 2014-11   2,610 2,041     569  
    20-MICHAEL KORS HOLDINGS LTD 2013-09 PURCHASE 2014-11   1,438 1,487     -49  
    35-MICHAEL KORS HOLDINGS LTD 2013-07 PURCHASE 2014-11   2,516 2,239     277  
    10-MICHAEL KORS HOLDINGS LTD 2013-07 PURCHASE 2014-11   719 626     93  
    175-HALLIBURTON CO 2013-02 PURCHASE 2014-11   8,841 7,145     1,696  
    100-HALLIBURTON CO 2013-02 PURCHASE 2014-11   5,052 4,237     815  
    200-MACY'S INC 2013-01 PURCHASE 2014-11   11,457 7,779     3,678  
    150-MACY'S INC 2012-06 PURCHASE 2014-11   8,593 5,500     3,093  
    50-COGNIZANT TECH SOLUTIONS-A 2013-06 PURCHASE 2014-10   2,328 1,626     702  
    10-COGNIZANT TECH SOLUTIONS-A 2013-05 PURCHASE 2014-10   466 323     143  
    75-CHUBB CORP 2013-02 PURCHASE 2014-10   7,179 6,262     917  
    100-CHUBB CORP 2013-02 PURCHASE 2014-10   9,571 8,324     1,247  
    60-MONSANTO CO 2013-02 PURCHASE 2014-10   6,647 5,947     700  
    15-MONSANTO CO 2013-02 PURCHASE 2014-10   1,662 1,527     135  
    75-COMCAST CORP-CLASS A 2013-07 PURCHASE 2014-10   3,748 3,281     467  
    25-COMCAST CORP-CLASS A 2011-04 PURCHASE 2014-10   1,249 625     624  
    425-MICRON TECHNOLOGY INC 2011-11 PURCHASE 2014-10   11,522 2,261     9,261  
    150-CITIGROUP INC 2011-10 PURCHASE 2014-10   7,433 4,649     2,784  
    100-AMERICAN INTERNATIONAL GROUP 2013-05 PURCHASE 2014-10   5,054 4,450     604  
    300-AMERICAN INTERNATIONAL GROUP 2013-04 PURCHASE 2014-10   15,162 12,438     2,724  
    5-ALLERGAN INC 2013-09 PURCHASE 2014-10   941 443     498  
    20-ALLERGAN INC 2013-09 PURCHASE 2014-10   3,762 1,795     1,967  
    5-COPA HOLDINGS SA-CLASS A 2013-09 PURCHASE 2014-10   546 675     -129  
    15-COPA HOLDINGS SA-CLASS A 2013-09 PURCHASE 2014-10   1,638 2,024     -386  
    15-COPA HOLDINGS SA-CLASS A 2013-08 PURCHASE 2014-10   1,638 2,081     -443  
    20-COPA HOLDINGS SA-CLASS A 2013-08 PURCHASE 2014-10   2,184 2,830     -646  
    5-COPA HOLDINGS SA-CLASS A 2013-07 PURCHASE 2014-10   546 673     -127  
    5-ALLERGAN INC 2013-09 PURCHASE 2014-10   880 449     431  
    15-ALLERGAN INC 2013-05 PURCHASE 2014-10   2,640 1,559     1,081  
    5-ALLERGAN INC 2013-05 PURCHASE 2014-10   880 521     359  
    100-MEDTRONIC INC 2013-08 PURCHASE 2014-09   6,207 5,273     934  
    150-CITIGROUP INC 2011-10 PURCHASE 2014-09   7,786 4,649     3,137  
    200-CITIGROUP INC 2011-07 PURCHASE 2014-09   10,382 7,665     2,717  
    300-PFIZER INC 2007-05 PURCHASE 2014-09   8,881 8,237     644  
    300-PFIZER INC 2007-05 PURCHASE 2014-09   8,881 8,189     692  
    10-POLARIS INDUSTRIES INC 2013-08 PURCHASE 2014-09   1,505 1,137     368  
    25-GILEAD SCIENCES INC 2013-06 PURCHASE 2014-09   2,680 1,296     1,384  
    20-BIOGEN IDEC INC 2013-01 PURCHASE 2014-09   6,590 2,833     3,757  
    25-GILEAD SCIENCES INC 2013-06 PURCHASE 2014-09   2,711 1,296     1,415  
    50-COMCAST CORP-CLASS A 2011-04 PURCHASE 2014-09   2,725 1,250     1,475  
    40-COGNIZANT TECH SOLUTIONS-A 2013-05 PURCHASE 2014-09   1,802 1,291     511  
    10-COGNIZANT TECH SOLUTIONS-A 2013-04 PURCHASE 2014-09   450 314     136  
    15-KEURIG GREEN MOUNTAIN INC 2013-04 PURCHASE 2014-09   2,052 793     1,259  
    25-GILEAD SCIENCES INC 2011-08 PURCHASE 2014-09   2,653 466     2,187  
    250-TJX COMPANIES INC 2013-03 PURCHASE 2014-09   15,047 11,616     3,431  
    250-TRW AUTOMOTIVE HOLDINGS CORP 2011-10 PURCHASE 2014-09   25,716 9,098     16,618  
    50-TJX COMPANIES INC 2013-03 PURCHASE 2014-09   3,037 2,323     714  
    125-TJX COMPANIES INC 2012-09 PURCHASE 2014-09   7,594 5,610     1,984  
    15-VISA INC - CLASS A SHRS 2013-02 PURCHASE 2014-09   3,237 2,392     845  
    10-VISA INC - CLASS A SHRS 2012-10 PURCHASE 2014-09   2,158 1,393     765  
    25-GILEAD SCIENCES INC 2011-08 PURCHASE 2014-09   2,736 466     2,270  
    20-GILEAD SCIENCES INC 2011-04 PURCHASE 2014-09   2,189 413     1,776  
    200-LINCOLN NATIONAL CORP 2013-08 PURCHASE 2014-09   11,095 8,853     2,242  
    300-LINCOLN NATIONAL CORP 2013-07 PURCHASE 2014-09   16,642 11,967     4,675  
    20-INTERCONTINENTAL EXCHANGE IN 2012-12 PURCHASE 2014-08   3,781 2,559     1,222  
    300-CITIGROUP INC 2011-07 PURCHASE 2014-08   15,438 12,218     3,220  
    10-INTERCONTINENTAL EXCHANGE IN 2012-09 PURCHASE 2014-08   1,858 1,355     503  
    4-INTUITIVE SURGICAL INC 2013-07 PURCHASE 2014-08   1,856 1,512     344  
    45-BOEING CO/THE 2013-04 PURCHASE 2014-08   5,552 4,140     1,412  
    5-BOEING CO/THE 2013-04 PURCHASE 2014-08   617 421     196  
    75-TJX COMPANIES INC 2012-09 PURCHASE 2014-08   4,001 3,366     635  
    250-TJX COMPANIES INC 2012-09 PURCHASE 2014-08   13,336 11,593     1,743  
    50-TJX COMPANIES INC 2012-09 PURCHASE 2014-08   2,667 2,313     354  
    90-COGNIZANT TECH SOLUTIONS-A 2013-04 PURCHASE 2014-08   4,049 2,828     1,221  
    50-COGNIZANT TECH SOLUTIONS-A 2013-04 PURCHASE 2014-08   2,249 1,567     682  
    20-PRECISION CASTPARTS CORP 2013-01 PURCHASE 2014-08   4,805 3,769     1,036  
    15-HERSHEY CO/THE 2013-03 PURCHASE 2014-08   1,355 1,258     97  
    10-HERSHEY CO/THE 2012-02 PURCHASE 2014-08   903 606     297  
    300-MEDTRONIC INC 2013-07 PURCHASE 2014-08   18,376 15,635     2,741  
    10-VISA INC - CLASS A SHRS 2012-09 PURCHASE 2014-08   2,112 1,340     772  
    15-INTERCONTINENTAL EXCHANGE IN 2012-09 PURCHASE 2014-08   2,885 2,033     852  
    500-GENWORTH FINANCIAL INC-CL A 2013-06 PURCHASE 2014-08   6,572 5,398     1,174  
    500-GENWORTH FINANCIAL INC-CL A 2013-06 PURCHASE 2014-08   6,572 5,595     977  
    300-GENWORTH FINANCIAL INC-CL A 2013-03 PURCHASE 2014-08   3,943 3,148     795  
    150-MEDTRONIC INC 2012-12 PURCHASE 2014-07   9,256 6,356     2,900  
    100-MEDTRONIC INC 2012-10 PURCHASE 2014-07   6,170 4,397     1,773  
    15-DANAHER CORP 2013-04 PURCHASE 2014-07   1,113 922     191  
    1-PRICELINE GROUP INC/THE 2013-04 PURCHASE 2014-07   1,247 695     552  
    1-PRICELINE GROUP INC/THE 2013-03 PURCHASE 2014-07   1,247 712     535  
    35-DANAHER CORP 2012-04 PURCHASE 2014-07   2,598 1,860     738  
    10-MCKESSON CORP 2012-05 PURCHASE 2014-07   1,905 900     1,005  
    150-COMCAST CORP-CLASS A 2011-04 PURCHASE 2014-07   8,178 3,750     4,428  
    200-GAMESTOP CORP-CLASS A 2012-12 PURCHASE 2014-07   8,458 4,980     3,478  
    300-GANNETT CO 2013-07 PURCHASE 2014-07   9,495 7,811     1,684  
    100-GANNETT CO 2011-10 PURCHASE 2014-07   3,165 1,085     2,080  
    15-COSTCO WHOLESALE CORP 2013-06 PURCHASE 2014-07   1,744 1,646     98  
    10-COSTCO WHOLESALE CORP 2013-06 PURCHASE 2014-07   1,163 1,102     61  
    20-INTERCONTINENTAL EXCHANGE IN 2012-09 PURCHASE 2014-07   3,806 2,710     1,096  
    25-DANAHER CORP 2012-04 PURCHASE 2014-07   1,986 1,328     658  
    200-VALERO ENERGY CORP 2013-06 PURCHASE 2014-07   10,162 7,105     3,057  
    200-VALERO ENERGY CORP 2013-06 PURCHASE 2014-07   10,071 7,105     2,966  
    15-COSTCO WHOLESALE CORP 2013-06 PURCHASE 2014-07   1,730 1,654     76  
    150-VALERO ENERGY CORP 2013-05 PURCHASE 2014-07   7,554 5,747     1,807  
    150-VALERO ENERGY CORP 2013-05 PURCHASE 2014-07   7,554 5,665     1,889  
    10-COSTCO WHOLESALE CORP 2013-04 PURCHASE 2014-07   1,153 1,048     105  
    150-VALERO ENERGY CORP 2013-02 PURCHASE 2014-07   7,554 6,321     1,233  
    150-VALERO ENERGY CORP 2013-01 PURCHASE 2014-07   7,554 5,029     2,525  
    100-VALERO ENERGY CORP 2013-01 PURCHASE 2014-07   5,036 3,383     1,653  
    15-UNITEDHEALTH GROUP INC 2012-09 PURCHASE 2014-07   1,235 841     394  
    25-DANAHER CORP 2012-04 PURCHASE 2014-07   1,990 1,328     662  
    35-HERSHEY CO/THE 2012-02 PURCHASE 2014-07   3,396 2,122     1,274  
    40-HERSHEY CO/THE 2012-02 PURCHASE 2014-07   3,881 2,401     1,480  
    50-DANAHER CORP 2011-03 PURCHASE 2014-07   3,979 2,540     1,439  
    100-VERTEX PHARMACEUTICALS INC 2012-11 PURCHASE 2014-06   9,330 4,650     4,680  
    100-VERTEX PHARMACEUTICALS INC 2012-06 PURCHASE 2014-06   9,330 5,117     4,213  
    325-HEALTH NET INC 2010-11 PURCHASE 2014-06   13,044 9,093     3,951  
    200-GANNETT CO 2011-10 PURCHASE 2014-06   5,734 2,169     3,565  
    10-AMAZON.COM INC 2013-05 PURCHASE 2014-05   3,047 2,475     572  
    25-COGNIZANT TECH SOLUTIONS-A 2013-04 PURCHASE 2014-05   1,190 784     406  
    9-AMAZON.COM INC 2013-02 PURCHASE 2014-05   2,742 2,366     376  
    40-ANSYS INC 2012-07 PURCHASE 2014-05   2,955 2,426     529  
    35-OCEANEERING INTL INC 2012-06 PURCHASE 2014-05   2,478 1,582     896  
    5-SCHLUMBERGER LTD 2012-02 PURCHASE 2014-05   507 392     115  
    30-SCHLUMBERGER LTD 2012-01 PURCHASE 2014-05   3,044 2,056     988  
    300-GENWORTH FINANCIAL INC-CL A 2013-03 PURCHASE 2014-05   5,523 3,148     2,375  
    25-KEURIG GREEN MOUNTAIN INC 2013-02 PURCHASE 2014-05   2,587 1,188     1,399  
    15-CELGENE CORP 2012-12 PURCHASE 2014-05   2,214 1,186     1,028  
    10-CELGENE CORP 2012-11 PURCHASE 2014-05   1,476 794     682  
    10-INTERCONTINENTALEXCHANGE GROUP 2012-09 PURCHASE 2014-05   2,037 1,355     682  
    100-AMERICAN INTERNATIONAL GROUP 2013-04 PURCHASE 2014-05   5,260 4,146     1,114  
    25-COGNIZANT TECH SOLUTIONS-A 2013-04 PURCHASE 2014-04   1,199 784     415  
    50-COGNIZANT TECH SOLUTIONS-A 2012-08 PURCHASE 2014-04   2,398 1,601     797  
    15-ANSYS INC 2012-07 PURCHASE 2014-04   1,141 910     231  
    20-ANSYS INC 2012-06 PURCHASE 2014-04   1,522 1,237     285  
    100-EDISON INTERNATIONAL 2012-03 PURCHASE 2014-04   5,645 4,293     1,352  
    175-VIACOM INC-CLASS B 2011-06 PURCHASE 2014-04   14,637 8,309     6,328  
    1-AMAZON.COM INC 2013-02 PURCHASE 2014-04   293 263     30  
    5-AMAZON.COM INC 2013-01 PURCHASE 2014-04   1,467 1,328     139  
    25-OCEANEERING INTL INC 2012-06 PURCHASE 2014-04   1,810 1,130     680  
    5-OCEANEERING INTL INC 2012-05 PURCHASE 2014-04   362 239     123  
    5-AMAZON.COM INC 2013-01 PURCHASE 2014-04   1,529 1,328     201  
    5-AMAZON.COM INC 2012-11 PURCHASE 2014-04   1,529 1,163     366  
    15-INTERCONTINENTALEXCHANGE GROUP 2012-09 PURCHASE 2014-04   3,037 2,033     1,004  
    50-QUALCOMM INC 2012-02 PURCHASE 2014-04   3,875 3,183     692  
    25-QUALCOMM INC 2011-09 PURCHASE 2014-04   1,937 1,242     695  
    35-STARBUCKS CORP 2012-11 PURCHASE 2014-04   2,465 1,822     643  
    10-STARBUCKS CORP 2011-07 PURCHASE 2014-04   704 400     304  
    4-GOOGLE INC-CL A 2010-02 PURCHASE 2014-04   2,160 1,045     1,115  
    1-GOOGLE INC-CL A 2010-01 PURCHASE 2014-04   540 294     246  
    300-CIT GROUP INC 2012-02 PURCHASE 2014-04   13,916 11,705     2,211  
    250-CIT GROUP INC 2012-01 PURCHASE 2014-04   11,597 9,518     2,079  
    250-CIT GROUP INC 2012-01 PURCHASE 2014-04   11,597 9,248     2,349  
    75-VIACOM INC-CLASS B 2011-06 PURCHASE 2014-04   6,236 3,561     2,675  
    75-VIACOM INC-CLASS B 2011-06 PURCHASE 2014-04   6,236 3,812     2,424  
    200-KROGER CO 2012-02 PURCHASE 2014-04   8,801 4,808     3,993  
    20-BOEING CO/THE 2012-09 PURCHASE 2014-04   2,561 1,396     1,165  
    15-AFFILIATED MANAGERS GROUP INC 2012-07 PURCHASE 2014-04   3,021 1,552     1,469  
    25-MARATHON PETROLEUM CORP 2013-03 PURCHASE 2014-03   2,198 2,211     -13  
    50-COGNIZANT TECH SOLUTIONS-A 2012-08 PURCHASE 2014-03   2,382 1,601     781  
    100-COGNIZANT TECH SOLUTIONS-A 2012-05 PURCHASE 2014-03   4,764 3,023     1,741  
    15-SCHLUMBERGER LTD 2012-01 PURCHASE 2014-03   1,400 1,028     372  
    50-ILLINOIS TOOL WORKS 2013-03 PURCHASE 2014-03   4,024 3,135     889  
    50-LYONDELLBASELL INDU-CL A 2012-12 PURCHASE 2014-03   4,473 2,425     2,048  
    25-LYONDELLBASELL INDU-CL A 2012-10 PURCHASE 2014-03   2,236 1,268     968  
    20-INTERCONTINENTALEXCHANGE GROUP 2012-09 PURCHASE 2014-03   4,096 2,710     1,386  
    5-ILLUMINA INC 2012-06 PURCHASE 2014-03   826 197     629  
    40-VF CORP 2012-12 PURCHASE 2014-03   2,456 1,583     873  
    35-VF CORP 2012-09 PURCHASE 2014-03   2,149 1,392     757  
    100-WELLPOINT INC 2012-08 PURCHASE 2014-03   9,154 5,461     3,693  
    400-PULTE GROUP INC 2012-12 PURCHASE 2014-03   8,397 6,828     1,569  
    50-PULTE GROUP INC 2012-09 PURCHASE 2014-03   1,050 725     325  
    550-PULTE GROUP INC 2012-09 PURCHASE 2014-03   11,546 7,969     3,577  
    5-VF CORP 2012-09 PURCHASE 2014-02   295 199     96  
    20-VF CORP 2012-07 PURCHASE 2014-02   1,179 668     511  
    75-EVEREST RE GROUP LTD 2013-02 PURCHASE 2014-02   11,041 9,201     1,840  
    65-NOBLE ENERGY INC 2011-12 PURCHASE 2014-02   4,337 3,112     1,225  
    4-LINKEDIN CORP - A 2012-11 PURCHASE 2014-02   767 426     341  
    5-BIOGEN IDEC INC 2013-01 PURCHASE 2014-02   1,623 708     915  
    10-PRECISION CASTPARTS CORP 2013-01 PURCHASE 2014-02   2,617 1,885     732  
    800-BANK OF AMERICA CORP 2012-11 PURCHASE 2014-02   13,370 7,867     5,503  
    6-LINKEDIN CORP - A 2012-11 PURCHASE 2014-02   1,163 640     523  
    9-LINKEDIN CORP - A 2012-11 PURCHASE 2014-02   1,744 911     833  
    50-LYONDELLBASELL INDU-CL A 2012-10 PURCHASE 2014-02   4,117 2,536     1,581  
    25-LYONDELLBASELL INDU-CL A 2012-10 PURCHASE 2014-02   2,059 1,268     791  
    100-MEDTRONIC INC 2012-10 PURCHASE 2014-02   5,634 4,397     1,237  
    10-VISA INC - CLASS A SHRS 2012-09 PURCHASE 2014-02   2,238 1,340     898  
    100-HARRIS CORP 2012-09 PURCHASE 2014-02   7,148 5,008     2,140  
    400-PULTE GROUP INC 2012-08 PURCHASE 2014-02   7,825 5,235     2,590  
    150-MACY'S INC 2012-06 PURCHASE 2014-02   7,904 5,500     2,404  
    25-COGNIZANT TECH SOLUTIONS-A 2012-05 PURCHASE 2014-02   2,451 1,512     939  
    125-LYONDELLBASELL INDU-CL A 2012-05 PURCHASE 2014-02   10,294 5,383     4,911  
    15-HERSHEY CO/THE 2012-02 PURCHASE 2014-02   1,542 901     641  
    100-KROGER CO 2012-02 PURCHASE 2014-02   3,694 2,404     1,290  
    5-SCHLUMBERGER LTD 2012-01 PURCHASE 2014-02   451 343     108  
    400-HEWLETT-PACKARD CO 2011-08 PURCHASE 2014-02   11,847 12,992     -1,145  
    50-SCHLUMBERGER LTD 2011-05 PURCHASE 2014-02   4,512 4,204     308  
    50-COMCAST CORP-CLASS A 2011-04 PURCHASE 2014-02   2,757 1,250     1,507  
    15-DANAHER CORP 2011-03 PURCHASE 2014-02   1,131 762     369  
    100-KROGER CO 2011-02 PURCHASE 2014-02   3,694 2,232     1,462  
    50-DANAHER CORP 2010-11 PURCHASE 2014-02   3,770 2,233     1,537  
    5-APPLE INC 2008-10 PURCHASE 2014-02   2,685 513     2,172  
    400-PFIZER INC 2007-05 PURCHASE 2014-02   12,657 10,919     1,738  
    33-FLOWSERVE CORPORATION 2012-10 PURCHASE 2014-02   2,421 1,430     991  
    15-NOBLE ENERGY INC 2011-12 PURCHASE 2014-02   995 718     277  
    7-FLOWSERVE CORPORATION 2011-05 PURCHASE 2014-02   514 280     234  
    35-NOBLE ENERGY INC 2011-03 PURCHASE 2014-02   2,322 1,629     693  
    8-UNITEDHEALTH GROUP INC 2012-09 PURCHASE 2014-02   570 448     122  
    47-UNITEDHEALTH GROUP INC 2012-07 PURCHASE 2014-02   3,351 2,653     698  
    25-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2014-02   2,424 1,805     619  
    25-EBAY INC 2013-01 PURCHASE 2014-02   1,360 1,337     23  
    5-CELGENE CORP 2012-11 PURCHASE 2014-02   750 397     353  
    30-CELGENE CORP 2012-08 PURCHASE 2014-02   4,498 2,138     2,360  
    25-FLOWSERVE CORPORATION 2011-05 PURCHASE 2014-02   1,800 1,002     798  
    200-CITIGROUP INC 2011-05 PURCHASE 2014-02   9,435 8,244     1,191  
    50-WELLS FARGO & COMPANY 2012-06 PURCHASE 2014-01   2,278 1,607     671  
    25-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2014-01   2,422 1,805     617  
    200-WELLS FARGO & COMPANY 2012-03 PURCHASE 2014-01   9,113 6,808     2,305  
    200-WELLS FARGO & COMPANY 2012-03 PURCHASE 2014-01   9,113 6,704     2,409  
    200-WELLS FARGO & COMPANY 2012-03 PURCHASE 2014-01   9,113 6,685     2,428  
    100-CITIGROUP INC 2011-05 PURCHASE 2014-01   4,770 4,122     648  
    100-CITIGROUP INC 2011-05 PURCHASE 2014-01   4,770 4,127     643  
    20-ILLUMINA INC 2012-06 PURCHASE 2014-01   2,985 789     2,196  
    15-BIOGEN IDEC INC 2013-01 PURCHASE 2014-01   4,582 2,125     2,457  
    5-BOEING CO/THE 2012-09 PURCHASE 2014-01   651 349     302  
    15-BOEING CO/THE 2012-01 PURCHASE 2014-01   1,953 1,109     844  
    50-EBAY INC 2013-01 PURCHASE 2014-01   2,663 2,674     -11  
    50-EBAY INC 2012-08 PURCHASE 2014-01   2,663 2,361     302  
    175-DELTA AIR LINES INC 2012-11 PURCHASE 2014-01   5,709 1,803     3,906  
    8-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2014-01   4,141 2,337     1,804  
    1-PRICELINE.COM INC 2012-08 PURCHASE 2014-01   1,194 563     631  
    10-CELGENE CORP 2012-08 PURCHASE 2014-01   1,675 713     962  
    10-CELGENE CORP 2012-08 PURCHASE 2014-01   1,675 703     972  
    50-SCHLUMBERGER LTD 2010-03 PURCHASE 2014-01   4,352 3,161     1,191  
    30-ANSYS INC 2012-06 PURCHASE 2014-01   2,536 1,856     680  
    30-ILLUMINA INC 2012-06 PURCHASE 2014-01   3,434 1,184     2,250  
    0-THERAVANCE BIOPHARMA INC 2001-01 PURCHASE 2014-06   23       23  
    0-VODAFONE GROUP PLC-SP ADR 2001-01 PURCHASE 2014-03   15       15  
    0-VERIZON COMMUNICATIONS INC 2001-01 PURCHASE 2014-03   19       19  
    1.73858 KINDER MORGAN MGMT LLC 2012-06 PURCHASE 2014-01   146       146  
    1500 AFLAC INC 2012-06 PURCHASE 2014-03   94,540 71,234     23,306  
    .61290 KINDER MORGAN INC DEL 2011-12 PURCHASE 2014-12   25 15     10  
    1250 VOLKSWAGEN A G SPONSORED ADR 2013-08 PURCHASE 2014-08   57,199 59,430     -2,231  
    75 EXXON MOBIL CORP 2001-12 PURCHASE 2014-03   7,306 2,873     4,433  
    398 INTERNTIONAL BUSINESS MACHINE CO 2012-06 PURCHASE 2014-03   67,421 42,284     25,137  
    375 CAPITAL ONE FINANCIAL CORP 2014-04 PURCHASE 2014-07   31,597 27,618     3,979  
    1220 EXPRESS SCRIPTS HLDG CO 2012-06 PURCHASE 2014-02   80,252 77,290     2,962  
    21 IDEXX LABORATORIES INC 2013-07 PURCHASE 2014-07   2,746 2,012     734  
    1670 CAPITAL ONE FINANCIAL 2012-06 PURCHASE 2014-07   140,713 78,724     61,989  
    1400 EXPRESS SCRIPTS HLDG CO 2011-10 PURCHASE 2014-07   92,092 54,535     37,557  
    680 C H ROBINSON WORLD WIDE INC 2007-01 PURCHASE 2014-06   43,271 29,496     13,775  
    4965 EXPRESS SCRIPTS HLDG CO 2012-06 PURCHASE 2014-07   336,462 119,032     217,430  
    560 IDEXX LABORATORIES INC 2008-03 PURCHASE 2014-07   72,887 27,846     45,041  
    326 CORE LABORATORIES N V 2014-07 PURCHASE 2014-12   40,486 53,255     -12,769  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    90125.536-BERNSTEIN INTER. DURATION    
    5230.821-BERNSTEIN INTERMEDIATE DURA    
    2001.113-BERNSTEIN SHORT DURATION PL    
    154376.842-BERNSTEIN INTER. DURATION 2,355,408 2,382,132
    5171.915-BERNSTEIN INTERMEDIATE DURA 69,424 70,026
    1965.672-BERNSTEIN SHORT DURATION PL 23,128 23,060
    1211.327-BERNSTEIN INTERMEDIATE DURA 165,986 164,092
    1364.884-BERNSTEIN SHORT DURATION PL 160,576 160,055

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CLSLY HELD STK-SECURE ENERGY CORP 500,000 500,000
    ANTONIA INVESTMENTS LTD 229,454 229,454
    CLSLY HELD STK-ANT. HOLDINGS I INC 142,169 142,169
    1400 COMCAST CORP NEW CL A    
    1000 DISNEY WALT CO COM DISNEY    
    1500 MARRIOTT INTL INC NEW CL A    
    675 MCDONALDS CORP COM    
    1100 TJX COS INC NEW COM    
    1250 VOLKSWAGEN AG SPONSORED ADR    
    675 ANHEUSER BUSCH INBEV SA/NV/SPONS    
    675 COSTCO WHSL CORP NEW COM    
    700 HERSHEY CO COM    
    1900 MONDELEZ INTL INC CL A    
    950 NESTLE S A SPONSORED ADR    
    782 PROCTOR & GAMBLE CO COM    
    650 ANADARKO PETE CORP COM    
    475 CHEVRON CORP NEW COM    
    750 EXXON MOBIL CORP COM    
    675 KINDER MORGAN MANAGEMENT LLC SHS    
    600 OCCIDENTAL PETE CORP DEL COM    
    675 SCHLUMBERGER LTD COM    
    1500 AFLAC INC COM    
    486 AVALONBAY CMNTYS INC COM    
    1300 FRANKLIN RES INC COM    
    600 TORONTO COMINION BK ONT COM NEW    
    1400 WELLS FARGO & CO NEW COM    
    1600 ABBOTT LABS COM    
    600 AMGEN INC COM    
    300 BIOGEN IDEC INC    
    1400 GILEAD SCIENCES INC    
    1000 ROCHE HLDG LTD SPONSORED ADR    
    1240 SANOFI SPONSORED ADR    
    650 BOEING CO COM    
    1000 DANAHER CORP DEL COM    
    950 EMERSON ELEC CO COM    
    225 GRAINGER W W INC COM    
    550 ROCKWELL AUTOMATION INC    
    700 UNITED TECHNOLOGIES CORP COM    
    1000 ACCENTURE PLC IRELAND    
    100 APPLE INC COM    
    2828 E M C CORP MASS COM    
    2000 INTEL CORP COM    
    398 INTERNATIONAL BUSINESS MACHS COM    
    1675 MICTOSOFT CORP COM    
    1450 ORACLE CORP COM    
    800 QUALCOMM INC COM    
    575 AIR PRODS & CHEMS INC COM    
    700 ECOLAB INC COM    
    350 PPG INDS INC COM    
    1100 BERIZON COMMUNICATIONS INC COM    
    800 NEXTERA ENERGY INC COM    
    650 SEMPRA ENERGY COM    
    505 AON PLC CLASS A    
    335 BAIDU INC ADR    
    680 CH ROBINSON WORLDWIDE INC    
    1670 CAPITAL ONE FINANCIAL CORP    
    2825 COGNIZANT TECHNOLOGY SOLUTIONS    
    1310 CVS CAREMARK CORP    
    2540 DANAHER CORP    
    2435 EBAY INC    
    7240 EXPRESS SCRIPTS HLDG CO    
    2375 FASTENAL CO    
    109 GOOGLE INC CL A    
    1150 IDEXX LABORATORIES INC    
    640 INTERCONTINENTAL EXCHANGE GROUP    
    800 MONSANTO CO NEW    
    1075 PRAXAIR INC    
    1100 QUALCOMM INC    
    1233 VISA INC CLASS A    
    80295.421-BERNSTEIN INTERNATIONAL PO    
    8238.358-BERNSTEIN EMERGING MARKETS    
    3100-PFIZER INC    
    3200-HEWLETT-PACKARD CO    
    850-HESS CORP    
    4400-BANK OF AMERICA CORP    
    1300-CITIGROUP INC    
    700-MARATHON PETROLEUM CORP    
    1600-KROGER CO    
    1200-AMERICAN INTERNATIONAL GROUP    
    1300-WELLS FARGO & COMPANY    
    1100-VALERO ENERGY CORP    
    2700-PULTE GROUP INC    
    650-LYONDELLBASELL INDU-CL A    
    800-TJX COMPANIES INC    
    475-PARTNERRE LTD    
    650-CAPITAL ONE FINANCIAL CORP    
    950-LINCOLN NATIONAL CORP    
    500-OCCIDENTAL PETROLEUM CORP    
    800-MEDTRONIC INC    
    800-CIT GROUP INC    
    3300-XEROX CORP    
    475-ILLINOIS TOOL WORKS    
    475-AON PLC    
    400-CHUBB CORP    
    900-GENERAL MOTORS CO    
    1600-ELECTRONIC ARTS INC    
    30-GOOGLE INC-CL A    
    325-COGNIZANT TECH SOLUTIONS-A    
    1100-GANNETT CO    
    700-EDISON INTERNATIONAL    
    900-AT&T INC    
    800-VODAFONE GROUP PLC-SP ADR    
    450-AETNA INC    
    55-APPLE INC    
    550-DISCOVER FINANCIAL SERVICES    
    350-LIBERTY GLOBAL PLC-SERIES C    
    550-GLAXOSMITHKLINE PLC-SPON AD    
    325-VIACOM INC-CLASS B    
    325-PHILIP MORRIS INTERNATIONAL    
    550-HALLIBURTON CO    
    120-INTERCONTINENTALEXCHANGE GROUP    
    120-VISA INC - CLASS A SHRS    
    500-MACY'S INC    
    1600-GENWORTH FINANCIAL INC-CL A    
    275-SCHLUMBERGER LTD    
    1600-FORD MOTOR CO    
    350-HARRIS CORP    
    20-PRICELINE.COM INC    
    170-BOEING CO/THE    
    300-DANAHER CORP    
    80-BIOGEN IDEC INC    
    450-GAMESTOP CORP-CLASS A    
    600-TWENTY-FIRST CENTURY-CL A WI    
    1100-APPLIED MATERIALS INC    
    325-AMERICAN FINANCIAL GROUP INC    
    250-TRW AUTOMOTIVE HOLDINGS CORP    
    155-COSTCO WHOLESALE CORP    
    350-COMCAST CORP-CLASS A    
    225-UNITEDHEALTH GROUP INC    
    225-GILEAD SCIENCES INC    
    100-CELGENE CORP    
    190-ANSYS INC    
    225-ASSURANT INC    
    200-VERTEX PHARMACEUTICALS INC    
    115-PARKER HANNIFIN CORP    
    175-LEAR CORP    
    35-AMAZON.COM INC    
    125-ALLERGAN INC    
    180-WALT DISNEY CO/THE    
    250-FACEBOOK INC-A    
    80-COPA HOLDINGS SA-CLASS A    
    650-REGAL ENTERTAINMENT GROUP-A    
    450-DELTA AIR LINES INC    
    225-EBAY INC    
    45-PRECISION CASTPARTS CORP    
    135-AMPHENOL CORP-CL A    
    150-NIKE INC -CL B    
    150-STARBUCKS CORP    
    75-EVEREST RE GROUP LTD    
    30-INTUITIVE SURGICAL INC    
    115-HERSHEY CO/THE    
    125-LIBERTY GLOBAL PLC-A    
    550-ETRADE FINANCIAL CORP    
    150-CVS/CAREMARK CORP    
    130-HOME DEPOT INC    
    90-MONSANTO CO    
    125-MEAD JOHNSON NUTRITION CO    
    225-QUINTILES TRANSNATIONAL HOLDIN    
    70-POLARIS INDUSTRIES INC    
    90-ILLUMINA INC    
    325-HEALTH NET INC    
    65-LIBERTY MEDIA CORP    
    180-AMETEK INC    
    425-MICRON TECHNOLOGY INC    
    100-WELLPOINT INC    
    275-LKQ CORP    
    225-ING US INC    
    115-NOBLE ENERGY INC    
    35-AFFILIATED MANAGERS GROUP INC    
    22-BLACKROCK INC    
    90-GREEN MOUNTAIN COFFEE ROASTE    
    100-MONSTER BEVERAGE CORP    
    85-OCEANEERING INTL INC    
    150-EXPEDITORS INTL WASH INC    
    30-LINKEDIN CORP - A    
    80-MICHAEL KORS HOLDINGS LTD    
    40-MCKESSON CORP    
    50-O'REILLY AUTOMOTIVE INC    
    100-VF CORP    
    24-WW GRAINGER INC    
    23-METTLER-TOLEDO INTERNATL INC.    
    75-QUALCOMM INC    
    65-FLOWSERVE CORPORATION    
    75-VERISK ANALYTICS INC-CL A    
    8-CHIPOTLE MEXICAN GRILL-CL A    
    ACCRUED DIVIDENDS 4,537 4,537
    400 CALIFORNIA RESOURCES CORPORATION 3,118 2,204
    109 GOOGLE INC CLASS C 18,807 57,378
    575 AIR PRODS & CHEMS INC COM 24,587 82,932
    675 EXXON MOBIL CORP COM 25,859 62,404
    782 PROCTER & GAMBLE CO COM 27,270 71,232
    600 AMGEN INC COM 32,727 95,574
    900 ECOLAB INC COM 34,162 94,068
    675 MCDONALDS CORP 37,800 63,248
    800 UNITED TECHNOLOGIES CORP COM 39,352 92,000
    700 APPLE INC COM 39,395 77,266
    1400 GILEAD SCIENCES INC 40,418 131,964
    1000 DANAHER CORP DEL COM 41,324 85,710
    485 BAIDU INC 43,571 110,565
    1235 NESTLE S A SPONSORED ADR 44,589 90,093
    1791 KINDER MORGAN INC DEL COM 45,161 75,777
    794 IDEXX LABS INC 46,304 117,726
    1175 DISNEY WAL CO COM DISNEY 46,713 110,673
    1800 FRANKLIN RES INC COM 47,852 99,666
    630 AON PLC 49,136 59,743
    475 PPG INDS INC COM 55,053 109,796
    735 BOEING CO COM 55,387 95,535
    825 COSTCO WHSL CORP NEW COM 57,984 116,944
    1350 QUALCOMM INC 60,083 100,346
    1925 WELLS FARGO & CO NEW COM 60,198 105,529
    300 BIOGEN IDEC INC 62,209 101,835
    850 ANADARKO PETE CORP COM 63,804 70,125
    975 NEXTERA ENERGY INC COM 64,375 103,633
    4430 EXPRESS SCRIPTS HLDG CO 64,402 375,088
    2000 INTEL CORP COM 65,720 72,580
    1200 ACCENTURE PLC IRELAND 66,393 107,172
    1600 MARRIOTT INTL INC NEW CL A 70,160 124,848
    925 SCHLUMBERGER LTD COM 70,372 79,004
    1765 SANOFI SPONSORED ADR 70,394 80,502
    875 ANHEUSER BUSCH INBEV SAVNV 71,202 98,280
    1975 VERIZON COMMUNICATIONS INC COM 73,013 92,391
    2828 E M C CORP MASS COM 73,240 84,105
    2625 ROCHE HLDG LTD SPONSORED ADR 73,711 89,127
    1600 TJX COS INC NEW COM 74,055 109,728
    1825 COMCAST CORP NEW CL A 74,187 105,868
    686 AVALONBAY CMNTYS INC COM 74,846 112,086
    750 CHEVRON CORP NEW COM 75,407 84,135
    2400 ABBOTT LABS COM 75,428 108,048
    1200 QUALCOMM INC COM 75,451 89,196
    2675 MONDELEZ INTL INC CL A 78,432 97,169
    2400 MICROSOFT CORP COM 80,183 111,480
    2000 TORONTO DOMINION BK ONT COM NEW 81,340 95,558
    1000 OCCIDENTAL PETE CORP DEL COM 86,324 80,610
    150 GOOGLE INC CL C 87,021 78,960
    850 NORFOLK SOUTHERN CORP COM 87,165 93,169
    2550 ORACLE CORP COM 89,074 114,674
    3535 EBAY INC 89,125 198,384
    975 HERSHEY CO COM 89,438 101,332
    975 SEMPRA ENERGY COM 90,669 108,576
    1375 EMERSON ELEC CO COM 93,631 84,879
    800 ROCKWELL AUTOMATION INC 94,902 88,960
    1325 COVIDIEN PLC SHS 95,146 135,521
    1600 AFLAC INC COM 95,488 97,744
    2025 MICROCHIP TECHNOLOGY INC COM 96,149 91,348
    1850 FIRST REP BK SAN FRANCISCO CAL 98,330 96,422
    1236 NIKE INC CL B 99,190 118,841
    1200 MONSANTO CO 104,113 143,364
    940 INTERCONTINENTAL EXCHANGE 106,993 206,133
    425 GRAINGER W W INC COM 110,375 108,328
    1500 PRAXAIR INC 134,701 194,340
    3450 FASTENAL CO 167,023 164,082
    2955 CVS CAREMARK CORP 170,674 284,596
    7400 HERTZ GLOBAL HLDGS INC 178,609 184,556
    3690 DANAHER CORP 189,155 316,270
    1808 VISA INC 216,283 474,058
    499 GOOGLE INC CLASS A 226,757 264,799
    9865 COGNIZANT TECH SOL CL A 384,732 519,491
    121939.745-BERNSTEIN INTERNATIONAL P 2,166,584 1,826,657
    12423.368-BERNSTEIN EMERGING MARKETS 380,617 330,710
    4100-HEWLETT-PACKARD CO 111,205 164,533
    4300-PFIZER INC 118,927 133,945
    7200-BANK OF AMERICA CORP 96,286 128,808
    1000-ANTHEM INC 114,195 125,670
    1500-HESS CORP 126,096 110,730
    1300-CAPITAL ONE FINANCIAL CORP 88,449 107,315
    2058-MICROSOFT CORP 90,691 95,594
    1190-OCCIDENTAL PETROLEUM CORP 104,990 95,926
    1300-ALLSTATE CORP 77,126 91,325
    1700-DELTA AIR LINES INC 52,693 83,623
    1500-WELLS FARGO & COMPANY 65,311 82,230
    5300-FORD MOTOR CO 74,009 82,150
    894-TIME WARNER INC 73,713 76,365
    806-GILEAD SCIENCES INC 69,113 75,974
    1300-AMERICAN INTERNATIONAL GROUP 65,554 72,813
    1500-ELECTRONIC ARTS INC 39,556 70,523
    725-CVS HEALTH CORP 51,410 69,825
    750-AETNA INC 50,813 66,623
    570-APPLE INC 32,948 62,917
    1300-LIBERTY GLOBAL PLC-SERIES C 49,576 62,803
    950-EDISON INTERNATIONAL 46,825 62,206
    650-AON PLC 49,740 61,640
    700-PARTNERRE LTD 68,354 79,891
    1200-VALERO ENERGY CORP 61,920 59,400
    918-KROGER CO 28,590 58,945
    4100-XEROX CORP 44,291 56,826
    975-FOOT LOCKER INC 47,956 54,776
    200-VISA INC - CLASS A SHRS 40,140 52,440
    1514-GAMESTOP CORP-CLASS A 57,365 51,173
    2265-CALPINE CORP 48,831 50,124
    1300-UGI CORP 40,963 49,374
    750-DISCOVER FINANCIAL SERVICES 34,197 49,118
    225-ALLERGAN INC 31,097 47,833
    922-MURPHY OIL CORP 53,152 46,579
    515-MARATHON PETROLEUM CORP 44,497 46,484
    88-GOOGLE INC-CL C 40,154 46,323
    1134-ITT CORP 51,745 45,882
    527-INGREDION INC 44,437 44,711
    4300-SLM CORP 38,437 43,817
    550-LYONDELLBASELL INDU-CL A 38,554 43,665
    3400-BROCADE COMMUNICATIONS SYS 32,027 40,256
    650-AMERICAN FINANCIAL GROUP INC 36,430 39,468
    115-BIOGEN IDEC INC 29,632 39,037
    350-MONSTER BEVERAGE CORP 22,895 37,923
    1500-APPLIED MATERIALS INC 19,602 37,380
    500-DOLLAR GENERAL CORP 30,885 35,350
    350-WALT DISNEY CO/THE 20,851 32,967
    325-UNITEDHEALTH GROUP INC 25,697 32,854
    256-L-3 COMMUNICATIONS HOLDINGS 30,620 32,310
    375-DANAHER CORP 29,471 32,141
    28-PRICELINE GROUP INC/THE 28,422 31,926
    550-COMCAST CORP-CLASS A 28,790 31,906
    300-HOME DEPOT INC 23,751 31,491
    375-STARBUCKS CORP 25,343 30,769
    900-VODAFONE GROUP PLC-SP ADR 32,197 30,753
    375-PHILIP MORRIS INTERNATIONAL 33,423 30,544
    3511-OFFICE DEPOT INC 18,178 30,107
    275-NIKE INC -CL B 20,994 26,441
    339-EASTMAN CHEMICAL CO 30,238 25,717
    300-SCHLUMBERGER LTD 29,326 25,623
    275-CATERPILLAR INC 29,273 25,171
    200-DILLARDS INC-CL A 23,749 25,036
    400-AMERICAN ELECTRIC POWER 21,619 24,288
    300-FACEBOOK INC-A 13,608 23,406
    44-INTUITIVE SURGICAL INC 18,101 23,273
    225-PALL CORP 18,685 22,772
    275-ANSYS INC 20,115 22,550
    175-ULTA SALON COSMETICS & FRAGRAN 16,319 22,372
    220-MEAD JOHNSON NUTRITION CO 18,642 22,119
    375-QUINTILES TRANSNATIONAL HOLDIN 17,701 22,076
    250-WABTEC CORP 19,507 21,723
    400-AMPHENOL CORP-CL A 16,159 21,524
    60-BLACKROCK INC 17,803 21,454
    150-COSTCO WHOLESALE CORP 17,767 21,263
    295-HARRIS CORP 18,538 21,187
    400-AMETEK INC 20,280 21,052
    150-BOEING CO/THE 17,357 19,497
    125-POLARIS INDUSTRIES INC 16,377 18,905
    85-INTERCONTINENTAL EXCHANGE IN 15,810 18,640
    175-LEAR CORP 7,627 17,164
    80-AFFILIATED MANAGERS GROUP INC 14,818 16,979
    30-GOOGLE INC-CL A 10,025 15,920
    350-ASPEN INSURANCE HOLDINGS LT 15,111 15,320
    325-FMC TECHNOLOGIES INC 18,504 15,223
    708-PULTE GROUP INC 13,835 15,194
    146-CHUBB CORP 13,720 15,107
    218-ASSURANT INC 14,513 14,918
    75-O'REILLY AUTOMOTIVE INC 8,012 14,447
    125-NETSUITE INC 9,762 13,646
    100-F5 NETWORKS INC 10,953 13,047
    323-SM ENERGY CO 22,928 12,461
    65-RALPH LAUREN CORP 10,617 12,035
    100-MONSANTO CO 11,647 11,947
    450-BOOZ ALLEN HAMILTON HOLDING 9,746 11,939
    150-NXP SEMICONDUCTORS NV 9,386 11,460
    250-LINEAR TECHNOLOGY CORP 11,818 11,400
    300-ALTERA CORP 10,308 11,082
    35-METTLER-TOLEDO INTERNATL INC. 8,110 10,586
    155-SERVICENOW INC 7,584 10,517
    50-MCKESSON CORP 6,343 10,379
    45-LINKEDIN CORP - A 9,131 10,337
    75-KEURIG GREEN MOUNTAIN INC 6,532 9,930
    175-ALIGN TECHNOLOGY INC 9,539 9,784
    40-PRECISION CASTPARTS CORP 9,605 9,635
    267-PREMIER INC-CLASS A 8,913 8,953
    99-ESTEE LAUDER COMPANIES-CL A 7,489 7,544
    200-ASPEN TECHNOLOGY INC 7,751 7,004
    125-LIBERTY GLOBAL PLC-A 4,868 6,276
    30-ILLUMINA INC 5,542 5,537
    109-MOBILEYE NV 4,787 4,421

    TY 2014 InvestmentsOtherSchedule2
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIM PTNRSHP INT-ANTONIA BRDLY PER LP AT COST 282,357 282,357
    LIM PTNRSHP INT-ANTONIA EDENS LP AT COST 685,403 685,403

    TY 2014 OtherExpensesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ASSET MANAGEMENT FEES EATON V 24,310 24,310    
    ASSET MANAGEMENT FEES CORTLAN 22,598 22,598    
    ASSET MANAGEMENT FEES BERNSTE 40,315 40,315    
    BANK CHARGES-COMMERCE BANK 49 49    
    BANK CHARGES - WELLS FARGO 25 25    
    ASSET MANAGEMENT FEES CORTLAN 10,411 10,411    


    TY 2014 OtherIncomeSchedule2
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 1,367 1,367  
    ANTONIA-EDENS LP -270,181    
    ANTONIA-BRADLEY PER LP -8,322    


    TY 2014 OtherIncreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Amount
       
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Beginning of Year - Book Value End of Year - Book Value
    ASSETS HELD FOR AFFILIATE   326,708


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    TY 2014 OtherNotesLoansRcvblLongSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    ANTONIA EDENS LP MAJORITY OWNED PASSIVE ACTIVITY 285,520   2010-08 2014-03 DEMAND-INTEREST QUARTERLY 0.53 % INT IN PARTNERSHIP DISTRIBUTIONS CASH FLOW    

    TY 2014 TaxesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - BERNSTEIN 888- 4,429 4,429    
    FOREIGN TAXES - WELLS FARGO 502 3,280 3,280    
    FOREIGN TAXES - WELLS FARGO 139 49 49    
    2014 EXCISE TAX 4,947 4,947