TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
CC CRISS TRHATTIE MUNROE FD 58001850

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

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

A Employer identification number

47-6170400

B Telephone number (see instructions)

(402) 434-1584

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$14,812,697J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	69		69
4	Dividends and interest from securities......	385,714		385,714
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,383,139
b	Gross sales price for all assets on line 6a 10,986,690
7	Capital gain net income (from Part IV, line 2)...			1,383,139
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,049
12	Total. Add lines 1 through 11........	1,775,971		1,768,922
13	Compensation of officers, directors, trustees, etc.	111,441		110,297		1,144
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,200	0	0	1,200
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,935	4,680		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		435	435
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	124,011		115,412	0	2,344
25	Contributions, gifts, grants paid........	751,724				751,724
26	Total expenses and disbursements. Add lines 24 and 25	875,735		115,412	0	754,068
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	900,236
b	Net investment income (if negative, enter -0-)			1,653,510
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	688,355	606,176	606,176
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,018,861	767,731	759,606
	b	Investments—corporate stock (attach schedule)........	7,277,630	9,147,694	9,988,229
	c	Investments—corporate bonds (attach schedule)........	4,068,080	3,426,446	3,449,394
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,331	9,292	9,292
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,061,257	13,957,339	14,812,697
	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 )	4,439	280
	23	Total liabilities (add lines 17 through 22)..........	4,439	280
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	15,264,869	15,264,874
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-2,208,051	-1,307,815
	30	Total net assets or fund balances (see instructions)......	13,056,818	13,957,059
	31	Total liabilities and net assets/fund balances (see instructions)..	13,061,257	13,957,339

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	13,056,818
2	Enter amount from Part I, line 27a.....................	2	900,236
3	Other increases not included in line 2 (itemize)	3	5
4	Add lines 1, 2, and 3..........................	4	13,957,059
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,957,059

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	851. CIGNA CORP		2013-05-30	2014-01-06
b	449. CATERPILLAR INC		2013-05-15	2014-01-06
c	2575. SYMANTEC CORP		2013-01-15	2014-01-06
d	250000. F H L M C M T N 2.500% 1/07/14		2009-01-23	2014-01-07
e	309. BORG WARNER INC		2013-03-13	2014-01-09
	4430. GENERAL ELECTRIC CO		2013-11-04	2014-01-09
	373. LINCOLN NATIONAL CORP		2013-05-30	2014-01-09
	220. EXXON MOBIL CORP		1991-01-25	2014-01-17
	1064. STAPLES INC		2012-03-29	2014-01-17
	1875. STAPLES INC		2013-11-20	2014-01-17
	151. ANADARKO PETROLEUM CORP		2011-01-05	2014-01-23
	335. AUTODESK INC		2013-09-10	2014-01-23
	237. JARDEN CORP		2012-04-12	2014-01-23
	1808. MONDELEZ INTERNATIONAL W I		2012-05-18	2014-01-23
	93. ROCKWELL AUTOMATION INC		2013-02-26	2014-01-23
	107. UNITED TECHNOLOGIES CORP		2002-08-21	2014-01-23
	655. UNITED HEALTH GROUP INC		2010-11-03	2014-01-23
	234. ACE LTD		2009-05-19	2014-01-30
	909. NIELSEN NV		2012-01-06	2014-01-30
	1864. CITIGROUP INC		2012-05-07	2014-01-31
	356. FOOT LOCKER INC		2012-04-12	2014-01-31
	177. J P MORGAN CHASE & CO		2012-09-20	2014-01-31
	787. MARATHON OIL CORPORATION		2012-08-29	2014-01-31
	260. MASTERCARD INC		2013-01-15	2014-01-31
	746. WELLS FARGO & CO NEW		2012-01-06	2014-01-31
	4017. ISHARES MSCI EMERGING MARKETS ETF		2012-12-05	2014-02-04
	5529. ISHARES MSCI EMERGING MARKETS ETF		2013-10-23	2014-02-04
	359. BRUNSWICK CORP		2013-10-04	2014-02-05
	488. DOW CHEM CO		2012-10-04	2014-02-05
	192. ILLINOIS TOOL WORKSINC		2013-05-09	2014-02-05
	317. LOWES CO INC		2013-01-03	2014-02-05
	2677. PITNEY BOWES INC		2014-01-03	2014-02-05
	316. ROYAL CARIBBEAN CRUISES LTD		2013-01-18	2014-02-05
	250000. NOVARTIS CAPITAL 4.125% 2/10/14		2009-09-08	2014-02-10
	7631. ISHARES MSCI EMERGING MARKETS ETF		2012-12-05	2014-02-11
	980. AGILENT TECHNOLOGIES INC		2013-10-04	2014-02-19
	303. PRUDENTIAL FINANCIAL INC		2011-02-03	2014-02-19
	4638. ISHARES MSCI EAFE ETF		2013-12-18	2014-03-04
	4237. SPDR S P 500 ETF		2013-11-04	2014-03-04
	159. ENDO INTERNATIONAL PLC		2014-03-05	2014-03-07
	1319. STAPLES INC		2012-03-29	2014-03-10
	17. PT INDOSAT A D R		2014-03-11	2014-03-13
	95. ROYAL DUTCH SHELL PLC A D R		2014-03-11	2014-03-13
	16. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2014-03-13
	286. EMERSON ELECTRIC CO		2013-09-10	2014-03-17
	557. LINCOLN NATIONAL CORP		2013-05-30	2014-03-17
	350. ARCELORMITTAL NY REGISTERED		2014-03-11	2014-03-24
	290. GILEAD SCIENCES INC		2014-03-05	2014-03-24
	8. GRUPO SIMEC A D R		2014-03-11	2014-03-24
	295. INFOSYS TECHNOLOGIES SP A D R		2014-03-11	2014-03-24
	10. ORIX CORP SPONS A D R		2014-03-11	2014-03-24
	240. ROYAL DUTCH SHELL PLC A D R		2014-03-11	2014-03-24
	4. SMITH & NEPHEW P L C A D R		2014-03-11	2014-03-24
	111. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-03-24
	3. FOREST LABS INC		2014-03-05	2014-04-01
	228. GILEAD SCIENCES INC		2012-05-18	2014-04-03
	372. NRG ENERGY INC		2013-01-03	2014-04-03
	1004. PITNEY BOWES INC		2014-01-03	2014-04-03
	152. SEMPRA ENERGY		2014-02-19	2014-04-03
	6. GRUPO SIMEC A D R		2014-03-11	2014-04-04
	11. HONG KONG TELEVISION NE A D R		2014-03-11	2014-04-04
	62. INFOSYS TECHNOLOGIES SP A D R		2014-03-11	2014-04-04
	239. ROYAL DUTCH SHELL PLC A D R		2014-03-11	2014-04-04
	229. STATOIL ASA A D R		2014-03-11	2014-04-04
	242. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-04-04
	148. ANADARKO PETROLEUM CORP		2011-01-05	2014-04-08
	343. CVS HEALTH CORPORATION		2014-01-17	2014-04-08
	455. GILEAD SCIENCES INC		2012-05-18	2014-04-08
	1008. SOUTHWEST AIRLINES CO		2014-01-27	2014-04-08
	2383.79 OPPENHEIMER SENIOR FLOATING RATE Y		2014-01-31	2014-04-09
	46. GOOGLE INC CL A		2013-02-05	2014-04-10
	243. PRUDENTIAL FINANCIAL INC		2011-02-03	2014-04-10
	18. GRUPO SIMEC A D R		2014-03-11	2014-04-15
	34. HONG KONG TELEVISION NE A D R		2014-03-11	2014-04-15
	347. MACYS INC		2012-10-04	2014-04-15
	248. MORGAN STANLEY		2013-01-28	2014-04-15
	123. NICE SYS LTD SPONSORED A D R		2014-03-13	2014-04-15
	10. ORIX CORP SPONS A D R		2014-03-11	2014-04-15
	53. SHIRE PLC A D R		2014-03-11	2014-04-15
	177. STRYKER CORP		2013-10-17	2014-04-15
	670. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-04-15
	195. EATON CORP PLC		2012-11-30	2014-04-15
	263. INVESCO LTD		2014-01-09	2014-04-15
	308. CHEVRON CORPORATION		2013-07-31	2014-04-17
	135. GOOGLE INC CL C		2013-02-05	2014-04-17
	1630. SLM CORP		2011-10-21	2014-04-17
	142. APPLE INC		2014-02-13	2014-04-23
	155. OCCIDENTAL PETROLEUM CORPORATION		2011-08-08	2014-04-23
	126. SCHLUMBERGER LTD		2009-09-17	2014-04-23
	1047. MARATHON OIL CORPORATION		2012-08-29	2014-04-25
	12. GRUPO SIMEC A D R		2014-03-11	2014-04-28
	18. HONG KONG TELEVISION NE A D R		2014-03-11	2014-04-28
	35. INFOSYS TECHNOLOGIES SP A D R		2014-03-11	2014-04-28
	7. ORIX CORP SPONS A D R		2014-03-11	2014-04-28
	41. SHIRE PLC A D R		2014-03-11	2014-04-28
	652. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-04-28
	92. TAIWAN SEMICONDUCTOR A D R		2014-03-24	2014-04-28
	728. KOHLS CORP		2013-06-24	2014-05-01
	516. STRYKER CORP		2013-10-17	2014-05-01
	217. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-05-07
	57.99975 MELCO CROWN ENTERTAINMENT LMTD A D R		2014-03-11	2014-05-07
	132.00025 MELCO CROWN ENTERTAINMENT LMTD A D R		2014-03-11	2014-05-07
	10. ORIX CORP SPONS A D R		2014-03-11	2014-05-07
	659. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-05-07
	927. BORG WARNER INC		2013-03-13	2014-05-08
	785. BRUNSWICK CORP		2013-10-04	2014-05-08
	1686. NAVIENT CORP W D		2011-10-21	2014-05-08
	1629. BANK OF AMERICA CORP		2013-11-13	2014-05-14
	2575. BANK OF AMERICA CORP		2012-08-29	2014-05-14
	274. CITIGROUP INC		2014-04-25	2014-05-14
	267. INTERNATIONAL PAPER CO		2013-03-07	2014-05-14
	185. MEDTRONIC INC		2014-01-06	2014-05-14
	44358.654 AMERICAN CENTY SMALL CP GROWTH INSTL		2013-02-12	2014-05-16
	12396.694 AMERICAN CENTY SMALL CP GROWTH INSTL		2013-10-16	2014-05-16
	136. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-05-19
	113. INFOSYS TECHNOLOGIES SP A D R		2014-03-11	2014-05-19
	224. MELCO CROWN ENTERTAINMENT LMTD A D R		2014-03-11	2014-05-19
	12. ORIX CORP SPONS A D R		2014-03-11	2014-05-19
	15. REED ELSEVIER NV A D R		2014-03-13	2014-05-19
	202. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-05-19
	414. TAIWAN SEMICONDUCTOR A D R		2014-03-24	2014-05-19
	33. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-05-19
	113. ALLERGAN INC		2014-03-17	2014-05-20
	183. AMERICAN TOWER CORP		2007-03-30	2014-05-20
	79. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-05-28
	79. MELCO CROWN ENTERTAINMENT LMTD A D R		2014-03-11	2014-05-28
	118. NICE SYS LTD SPONSORED A D R		2014-03-11	2014-05-28
	10. ORIX CORP SPONS A D R		2014-03-11	2014-05-28
	54. SHIRE PLC A D R		2014-05-19	2014-05-28
	131. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-05-28
	38. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-05-28
	214. AMGEN INC		2014-03-05	2014-06-02
	111. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-06-10
	33. GRIFOLS SA A D R		2014-05-19	2014-06-10
	27. GRUPO SIMEC A D R		2014-03-11	2014-06-10
	28. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-06-10
	233. MELCO CROWN ENTERTAINMENT LMTD A D R		2014-04-04	2014-06-10
	172. NICE SYS LTD SPONSORED A D R		2014-03-11	2014-06-10
	8. ORIX CORP SPONS A D R		2014-03-11	2014-06-10
	86. SHIRE PLC A D R		2014-03-11	2014-06-10
	50. SIBANYE GOLD SPON A D R		2014-04-04	2014-06-10
	170. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-06-10
	11. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-06-10
	12. ALLERGAN INC		2014-03-17	2014-06-11
	475. AMERICAN AIRLINES GROUP INC		2014-04-28	2014-06-11
	78. AMERICAN TOWER CORP		2007-03-30	2014-06-11
	101. ANADARKO PETROLEUM CORP		2011-01-05	2014-06-11
	214. APPLE INC		2013-05-29	2014-06-11
	282. AUTODESK INC		2013-09-10	2014-06-11
	590. BEST BUY CO INC		2013-03-07	2014-06-11
	12. BOEING CO		2012-10-04	2014-06-11
	236. CVS HEALTH CORPORATION		2014-01-17	2014-06-11
	227. CARLISLE COS INC		2014-04-03	2014-06-11
	311. CENTURYLINK INC		2014-05-20	2014-06-11
	271. CITIGROUP INC		2014-04-25	2014-06-11
	341. DOW CHEM CO		2012-10-04	2014-06-11
	200. E O G RES INC		2014-02-13	2014-06-11
	681. ELECTRONIC ARTS INC		2014-04-03	2014-06-11
	240. EMERSON ELECTRIC CO		2013-07-31	2014-06-11
	179. EXXON MOBIL CORP		1991-01-25	2014-06-11
	851. FIFTH THIRD BANCORP		2013-07-22	2014-06-11
	244. FOOT LOCKER INC		2012-04-12	2014-06-11
	30. GOOGLE INC CL A		2013-02-05	2014-06-11
	248. HALLIBURTON CO		2014-04-25	2014-06-11
	257. HARLEY DAVIDSON INC		2013-09-12	2014-06-11
	901. HEWLETT PACKARD CO		2014-03-21	2014-06-11
	160. ILLINOIS TOOL WORKSINC		2013-05-09	2014-06-11
	164. INTERNATIONAL PAPER CO		2013-03-07	2014-06-11
	519. J P MORGAN CHASE & CO		2012-09-20	2014-06-11
	383. JARDEN CORP		2012-04-12	2014-06-11
	299. LIBERTY MEDIA CORP DELAWARE		2012-11-01	2014-06-11
	727. LINCOLN NATIONAL CORP		2013-05-15	2014-06-11
	387. LOWES CO INC		2013-01-03	2014-06-11
	186. MACYS INC		2012-10-04	2014-06-11
	128. MASTERCARD INC		2012-10-04	2014-06-11
	86. MCKESSON CORPORATION		2014-01-23	2014-06-11
	233. MEDTRONIC INC		2014-01-06	2014-06-11
	1035. MICROSOFT CORP		2013-05-30	2014-06-11
	134. MOHAWK INDS INC		2013-11-13	2014-06-11
	214. MONSANTO CO		2013-01-10	2014-06-11
	543. MORGAN STANLEY		2013-01-28	2014-06-11
	400. MYLAN INC		2014-03-17	2014-06-11
	594. NRG ENERGY INC		2013-01-03	2014-06-11
	89. OCCIDENTAL PETROLEUM CORPORATION		2011-08-08	2014-06-11
	81. P P G INDS INC		2013-11-07	2014-06-11
	1313. PFIZER INC		2010-09-10	2014-06-11
	578. PITNEY BOWES INC		2013-08-01	2014-06-11
	173. POLARIS INDS INC		2013-04-29	2014-06-11
	101. PRUDENTIAL FINANCIAL INC		2013-05-30	2014-06-11
	113. ROCKWELL AUTOMATION INC		2013-02-26	2014-06-11
	425. SLM CORP		2014-06-04	2014-06-11
	1686. SLM CORP		2011-10-21	2014-06-11
	174. SCHLUMBERGER LTD		2009-09-17	2014-06-11
	54. SEMPRA ENERGY		2014-02-19	2014-06-11
	929. SOUTHWEST AIRLINES CO		2014-01-27	2014-06-11
	190. UNITED TECHNOLOGIES CORP		2002-08-21	2014-06-11
	181. VERIZON COMMUNICATIONS		2014-05-20	2014-06-11
	517. WELLS FARGO & CO NEW		2012-01-06	2014-06-11
	156. WESTERN DIGITAL CORP		2014-05-07	2014-06-11
	1649. XEROX CORP		2013-10-22	2014-06-11
	189. EATON CORP PLC		2012-11-30	2014-06-11
	540. INVESCO LTD		2014-01-09	2014-06-11
	149. SIGNET JEWELERS LTD		2014-05-07	2014-06-11
	142. ACE LTD		2009-05-19	2014-06-11
	326. ROYAL CARIBBEAN CRUISES LTD		2013-01-18	2014-06-11
	39. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-06-20
	138. GRIFOLS SA A D R		2014-05-07	2014-06-20
	10. GRUPO SIMEC A D R		2014-03-11	2014-06-20
	40. HONG KONG TELEVISION NE A D R		2014-03-11	2014-06-20
	105. LG DISPLAY CO LTD A D R		2014-04-28	2014-06-20
	23. NATIONAL GRID PLC SP A D R		2014-05-19	2014-06-20
	68. NICE SYS LTD SPONSORED A D R		2014-03-11	2014-06-20
	25. ORIX CORP SPONS A D R		2014-03-11	2014-06-20
	58. SHIRE PLC A D R		2014-03-11	2014-06-20
	15. SMITH & NEPHEW P L C A D R		2014-05-19	2014-06-20
	131. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-06-20
	318. EXPRESS SCRIPTS HLDGS C		2014-03-05	2014-07-01
	49. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-07-08
	91. BP PLC SPONS A D R		2014-05-07	2014-07-08
	75. HALLIBURTON CO		2014-04-25	2014-07-08
	34. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-07-08
	106. LG DISPLAY CO LTD A D R		2014-04-28	2014-07-08
	1154. MICROSOFT CORP		2013-05-30	2014-07-08
	74. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-07-08
	24. ORIX CORP SPONS A D R		2014-03-11	2014-07-08
	72. SHIRE PLC A D R		2014-03-11	2014-07-08
	1. SMITH & NEPHEW P L C A D R		2014-03-11	2014-07-08
	185. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-07-08
	17. WNS HOLDINGS LTD ADR		2014-03-11	2014-07-08
	82000. ATT INC 2.500% 8/15/15		2010-07-28	2014-07-15
	25. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-07-18
	75. BP PLC SPONS A D R		2014-05-07	2014-07-18
	66. COMPANHIA PARANAENSE ENER SP A D R		2014-03-11	2014-07-18
	92. DELHAIZE GROUP SPONS A D R		2014-03-11	2014-07-18
	74. FLY LEASING LTD A D R		2014-03-11	2014-07-18
	28. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-07-18
	197. LG DISPLAY CO LTD A D R		2014-04-28	2014-07-18
	113. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-07-18
	28. ORIX CORP SPONS A D R		2014-03-11	2014-07-18
	33. SHIRE PLC A D R		2014-03-11	2014-07-18
	33. SMITH & NEPHEW P L C A D R		2014-03-11	2014-07-18
	340. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-07-18
	41. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-07-18
	64. WNS HOLDINGS LTD ADR		2014-03-11	2014-07-18
	.3571 SEVENTY SEVEN ENERGY INC		2014-05-27	2014-07-22
	559. AMERICAN AIRLINES GROUP INC		2014-04-28	2014-07-24
	9. VERITIV CORP		2013-03-07	2014-07-24
	260. FOREST LABS INC		2014-03-05	2014-07-30
	50. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-07-31
	38. COMPANHIA PARANAENSE ENER SP A D R		2014-03-11	2014-07-31
	106. GLAXO SMITHKLINE P L C A D R		2014-06-20	2014-07-31
	50. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-07-31
	179. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-07-31
	36. ORIX CORP SPONS A D R		2014-03-11	2014-07-31
	56. SEVENTY SEVEN ENERGY INC		2014-05-27	2014-07-31
	14. SMITH & NEPHEW P L C A D R		2014-03-11	2014-07-31
	451. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-07-31
	179. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-07-31
	.956 ACTAVIS PLC		2014-03-05	2014-08-06
	.0239 VERITIV CORP		2013-03-07	2014-08-07
	351. EATON CORP PLC		2012-11-30	2014-08-07
	138. COMPANHIA BRASILEIRA DE DIST A D R		2014-07-18	2014-08-13
	214.99999 GLAXO SMITHKLINE P L C A D R		2014-06-20	2014-08-13
	61.00001 GLAXO SMITHKLINE P L C A D R		2014-05-28	2014-08-13
	24. GRUPO SIMEC A D R		2014-03-11	2014-08-13
	128. NICE SYS LTD SPONSORED A D R		2014-03-11	2014-08-13
	163. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-08-13
	13. ORIX CORP SPONS A D R		2014-03-11	2014-08-13
	301. SIBANYE GOLD SPON A D R		2014-04-04	2014-08-13
	141. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-08-13
	260. CARLISLE COS INC		2014-04-03	2014-08-15
	162. UNITED PARCEL SERVICE INC CL B		2014-03-05	2014-08-18
	4726. IPATH DOW JONES UBS COMMODITY		2012-09-06	2014-08-25
	13. GRUPO SIMEC A D R		2014-03-11	2014-08-26
	95. NTT DOCOMO INC A D R		2014-07-18	2014-08-26
	400. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-08-26
	13. ORIX CORP SPONS A D R		2014-03-11	2014-08-26
	82. PETRO CHINA COMPANY LTD A D R		2014-08-13	2014-08-26
	613. SIBANYE GOLD SPON A D R		2014-03-24	2014-08-26
	142. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-08-26
	15595.264 DRIEHAUS ACTIVE INCOME FUND		2011-05-25	2014-08-27
	21403.966 DRIEHAUS ACTIVE INCOME FUND		2014-01-31	2014-08-27
	59. GOOGLE INC CL A		2012-02-08	2014-08-27
	58. GOOGLE INC CL C		2014-06-11	2014-08-27
	18. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-09-10
	35. AVIANCA HOLDINGS A D R		2014-03-11	2014-09-10
	10. BP PLC SPONS A D R		2014-05-07	2014-09-10
	11. B H P BILLITON LIMITED A D R		2014-08-13	2014-09-10
	16.99961 BRITISH AMERN TOB PLC ADR		2014-07-18	2014-09-10
	23.00039 BRITISH AMERN TOB PLC ADR		2014-07-31	2014-09-10
	65. CHINA MOBILE LIMITED A D R		2014-08-26	2014-09-10
	3. COMPANHIA PARANAENSE ENER SP A D R		2014-03-11	2014-09-10
	70. DELHAIZE GROUP SPONS A D R		2014-03-11	2014-09-10
	22. GRUPO SIMEC A D R		2014-03-11	2014-09-10
	182. LG DISPLAY CO LTD A D R		2014-03-11	2014-09-10
	74. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-09-10
	11. NOVARTIS AG A D R		2014-06-20	2014-09-10
	9. ORIX CORP SPONS A D R		2014-03-11	2014-09-10
	58. PETRO CHINA COMPANY LTD A D R		2014-05-19	2014-09-10
	19000.751 LAUDUS INTERNATIONAL MARKETMASTERS		2012-12-26	2014-09-10
	166. SILICONWARE PRECISION IND CO A D R		2014-06-20	2014-09-10
	16. TEVA PHARMACEUTICAL INDS LTD A D R		2014-08-13	2014-09-10
	136. TEVA PHARMACEUTICAL INDS LTD A D R		2014-06-10	2014-09-10
	155. TOTAL SA SPON A D R		2014-03-24	2014-09-10
	16. TRINITY BIOTECH PLC SPON A D R		2014-03-11	2014-09-10
	13129.935 AMERICAN CENTY INTL BOND FD INSTL		2014-05-16	2014-09-12
	5453.804 LAUDUS INTERNATIONAL MARKETMASTERS		2012-12-26	2014-09-12
	5. B H P BILLITON LIMITED A D R		2014-07-29	2014-09-22
	24. GRUPO SIMEC A D R		2014-03-11	2014-09-22
	35. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-09-22
	11. LG DISPLAY CO LTD A D R		2014-03-11	2014-09-22
	102. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-09-22
	871. SILICONWARE PRECISION IND CO A D R		2014-06-20	2014-09-22
	38. SMITH & NEPHEW P L C A D R		2014-03-11	2014-09-22
	428. AUTODESK INC		2014-08-19	2014-10-01
	492. AUTODESK INC		2013-07-09	2014-10-01
	2486.766 LAUDUS INTERNATIONAL MARKETMASTERS		2013-11-01	2014-10-01
	3537.022 LAUDUS INTERNATIONAL MARKETMASTERS		2009-03-11	2014-10-01
	30. B H P BILLITON LIMITED A D R		2014-08-13	2014-10-03
	19. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-10-03
	74. LG DISPLAY CO LTD A D R		2014-03-11	2014-10-03
	85. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-10-03
	33. SMITH & NEPHEW P L C A D R		2014-03-11	2014-10-03
	134. MONSANTO CO		2014-04-28	2014-10-06
	138. MONSANTO CO		2013-01-10	2014-10-06
	31321.24 GOLDMAN SACHS COMM STRAT INS		2014-02-11	2014-10-09
	5275.9 LAUDUS INTERNATIONAL MARKETMASTERS		2009-03-11	2014-10-09
	176. BP PLC SPONS A D R		2014-08-26	2014-10-14
	113. B H P BILLITON LIMITED A D R		2014-08-26	2014-10-14
	43. COMPANHIA PARANAENSE ENER SP A D R		2014-03-11	2014-10-14
	50. GLAXO SMITHKLINE P L C A D R		2014-05-02	2014-10-14
	38. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2014-10-14
	202. LG DISPLAY CO LTD A D R		2014-03-11	2014-10-14
	35. NICE SYS LTD SPONSORED A D R		2014-04-08	2014-10-14
	164. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-10-14
	16. SMITH & NEPHEW P L C A D R		2014-03-11	2014-10-14
	120. TOTAL SA SPON A D R		2014-03-11	2014-10-14
	394. HALLIBURTON CO		2014-04-25	2014-10-15
	56. ANADARKO PETROLEUM CORP		2011-01-05	2014-10-21
	117. EXXON MOBIL CORP		2014-04-28	2014-10-21
	472. INTERNATIONAL PAPER CO		2013-03-07	2014-10-21
	449. XILINX INC		2014-07-16	2014-10-21
	388. SUNTRUST BKS INC		2014-09-16	2014-10-22
	230. BP PLC SPONS A D R		2014-08-13	2014-10-28
	248. BOEING CO		2012-10-04	2014-10-28
	174.00042 GLAXO SMITHKLINE P L C A D R		2014-06-20	2014-10-28
	14.99958 GLAXO SMITHKLINE P L C A D R		2014-05-28	2014-10-28
	154. LG DISPLAY CO LTD A D R		2014-03-11	2014-10-28
	51.00134 NICE SYS LTD SPONSORED A D R		2014-04-08	2014-10-28
	12.99866 NICE SYS LTD SPONSORED A D R		2014-04-08	2014-10-28
	86. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-10-28
	676.84534 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-31	2014-10-28
	8090.03866 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-31	2014-10-28
	10. PHILIPPINE LONG DIST A D R		2014-09-10	2014-10-28
	130. SMITH & NEPHEW P L C A D R		2014-03-11	2014-10-28
	106. TOTAL SA SPON A D R		2014-03-11	2014-10-28
	28623.718 AMERICAN CENTY INTL BOND FD INSTL		2014-05-16	2014-11-03
	5294.121 LAUDUS INTERNATIONAL MARKETMASTERS		2009-03-11	2014-11-03
	1164. VERIZON COMMUNICATIONS		2014-05-20	2014-11-03
	1197. ORACLE CORPORATION		2014-09-16	2014-11-04
	1449. CENTURYLINK INC		2014-07-24	2014-11-06
	7861.069 DRIEHAUS ACTIVE INCOME FUND		2011-05-25	2014-11-07
	196. LG DISPLAY CO LTD A D R		2014-03-11	2014-11-07
	28. NIPPON TELEGRAPH TELE A D R		2014-03-11	2014-11-07
	13. PHILIPPINE LONG DIST A D R		2014-09-10	2014-11-07
	230. SMITH & NEPHEW P L C A D R		2014-03-11	2014-11-07
	72. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-11-07
	57. TEVA PHARMACEUTICAL INDS LTD A D R		2014-10-28	2014-11-07
	3422.617 OPPENHEIMER SENIOR FLOATING RATE I		2013-10-16	2014-11-12
	18735.909 OPPENHEIMER SENIOR FLOATING RATE I		2014-02-06	2014-11-12
	119. E O G RES INC		2014-02-13	2014-11-13
	223. WELLS FARGO & CO NEW		2012-01-06	2014-11-13
	26913.957 NUVEEN HIGH INCOME BOND FD CL I		2014-08-27	2014-11-19
	14796.852 OPPENHEIMER SENIOR FLOATING RATE I		2013-10-16	2014-11-19
	87. ASTRAZENECA P L C SPSD A D R		2014-03-11	2014-11-20
	56.00469 CHINA MOBILE LIMITED A D R		2014-09-22	2014-11-20
	52.99531 CHINA MOBILE LIMITED A D R		2014-08-26	2014-11-20
	28. INTERCONTINENTAL HOTELS A D R		2014-07-18	2014-11-20
	192. LG DISPLAY CO LTD A D R		2014-03-11	2014-11-20
	1. PHILIPPINE LONG DIST A D R		2014-09-10	2014-11-20
	135. SMITH & NEPHEW P L C A D R		2014-03-11	2014-11-20
	43. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-11-20
	11. TEVA PHARMACEUTICAL INDS LTD A D R		2014-05-13	2014-11-20
	. AMERICAN INTL GROUP INC			2014-11-24
	128. SCHLUMBERGER LTD		2009-09-17	2014-11-26
	890. EMC CORPORATION		2014-11-20	2014-12-02
	506. ARCELORMITTAL NY REGISTERED		2014-10-14	2014-12-04
	19. CHINA MOBILE LIMITED A D R		2014-08-26	2014-12-04
	211.99985 GLAXO SMITHKLINE P L C A D R		2014-07-08	2014-12-04
	26.00015 GLAXO SMITHKLINE P L C A D R		2014-06-10	2014-12-04
	.5 JARDEN CORP		2012-04-12	2014-12-04
	26. LG DISPLAY CO LTD A D R		2014-03-11	2014-12-04
	95. PHILIPPINE LONG DIST A D R		2014-10-03	2014-12-04
	121. SMITH & NEPHEW P L C A D R		2014-03-11	2014-12-04
	40. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2014-12-04
	240. TATA MOTORS LTD A D R		2014-09-22	2014-12-04
	30. TEVA PHARMACEUTICAL INDS LTD A D R		2014-05-13	2014-12-04
	132. ANADARKO PETROLEUM CORP		2011-01-05	2014-12-10
	102. CALIFORNIA RESOURCES CORP		2011-08-08	2014-12-10
	27166.396 NUVEEN HIGH INCOME BOND FD CL I		2012-12-26	2014-12-10
	6980.323 NUVEEN HIGH INCOME BOND FD CL I		2014-08-27	2014-12-10
	512. EMERSON ELECTRIC CO		2013-07-31	2014-12-16
	1185. FIFTH THIRD BANCORP		2013-07-22	2014-12-16
	111. CHINA MOBILE LIMITED A D R		2014-10-14	2014-12-17
	327. COMPANHIA PARANAENSE ENER SP A D R		2014-03-11	2014-12-17
	157. LG DISPLAY CO LTD A D R		2014-03-11	2014-12-17
	5. NICE SYS LTD SPONSORED A D R		2014-12-04	2014-12-17
	209. SMITH & NEPHEW P L C A D R		2014-03-11	2014-12-17
	50. TEVA PHARMACEUTICAL INDS LTD A D R		2014-05-13	2014-12-17
	40. TOYOTA MTR CORP A D R		2014-11-20	2014-12-17
	333. LYONDELLBASELL INDUSTRIES CL A		2014-10-28	2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	73,575	57,411	16,164
b	39,902	38,984	918
c	59,353	52,658	6,695
d	250,000	251,130	-1,130
e	17,328	12,236	5,092
	119,610	116,604	3,006
	19,470	13,617	5,853
	22,028	2,872	19,156
	14,332	17,513	-3,181
	25,256	28,687	-3,431
	12,451	11,527	924
	17,369	12,749	4,620
	14,778	6,334	8,444
	62,357	45,323	17,034
	10,864	8,267	2,597
	12,273	3,280	8,993
	48,083	23,816	24,267
	22,138	10,377	11,761
	38,590	26,851	11,739
	89,362	59,685	29,677
	13,637	10,876	2,761
	9,882	7,268	2,614
	25,623	21,868	3,755
	19,572	12,335	7,237
	34,012	21,612	12,400
	152,242	170,886	-18,644
	209,545	236,264	-26,719
	14,101	14,884	-783
	21,448	14,220	7,228
	14,768	13,127	1,641
	14,090	11,390	2,700
	65,488	63,920	1,568
	15,258	11,632	3,626
	250,000	263,233	-13,233
	296,860	244,883	51,977
	54,989	50,764	4,225
	25,788	18,831	6,957
	312,248	303,346	8,902
	794,405	719,585	74,820
	11,581	12,241	-660
	15,222	21,711	-6,489
	288	318	-30
	6,893	6,921	-28
	782	792	-10
	18,175	18,163	12
	28,187	19,931	8,256
	5,467	5,344	123
	20,305	24,169	-3,864
	95	90	5
	15,839	17,601	-1,762
	674	733	-59
	17,174	17,486	-312
	304	310	-6
	914	994	-80
	283	297	-14
	16,623	5,715	10,908
	11,811	8,573	3,238
	26,817	17,347	9,470
	14,665	14,235	430
	67	68	-1
	64	72	-8
	3,421	3,699	-278
	17,516	17,413	103
	6,444	6,217	227
	2,111	2,166	-55
	14,576	11,298	3,278
	25,110	23,341	1,769
	31,829	11,405	20,424
	23,598	20,773	2,825
	20,000	20,048	-48
	25,206	17,714	7,492
	19,405	15,102	4,303
	208	203	5
	188	223	-35
	19,723	13,797	5,926
	7,160	5,577	1,583
	5,447	5,016	431
	661	733	-72
	7,630	8,658	-1,028
	13,739	12,851	888
	5,382	5,997	-615
	13,734	9,912	3,822
	8,965	9,534	-569
	38,035	38,881	-846
	73,012	45,705	27,307
	42,200	22,465	19,735
	74,814	75,343	-529
	15,035	12,676	2,359
	12,924	7,906	5,018
	37,692	29,092	8,600
	134	135	-1
	100	118	-18
	1,838	2,088	-250
	503	513	-10
	6,821	6,697	124
	5,104	5,836	-732
	1,844	1,707	137
	40,144	36,616	3,528
	39,860	37,465	2,395
	17,050	14,477	2,573
	1,976	2,492	-516
	4,498	5,671	-1,173
	735	733	2
	5,209	5,899	-690
	55,350	36,709	18,641
	30,636	32,545	-1,909
	27,489	14,895	12,594
	24,044	23,865	179
	38,006	20,728	17,278
	12,878	13,114	-236
	12,581	12,338	243
	11,235	11,043	192
	525,650	333,814	191,836
	146,901	150,000	-3,099
	9,777	9,073	704
	5,829	6,742	-913
	7,155	9,626	-2,471
	924	880	44
	634	656	-22
	1,559	1,808	-249
	8,525	7,680	845
	784	915	-131
	18,232	14,752	3,480
	16,054	7,124	8,930
	5,645	5,270	375
	2,756	3,394	-638
	4,646	4,805	-159
	779	733	46
	9,354	8,861	493
	1,043	1,173	-130
	900	1,053	-153
	24,919	27,132	-2,213
	8,051	7,405	646
	1,501	1,348	153
	370	305	65
	1,454	1,195	259
	6,992	9,451	-2,459
	7,024	7,004	20
	636	587	49
	15,537	14,048	1,489
	494	471	23
	1,396	1,522	-126
	256	305	-49
	1,952	1,567	385
	20,092	17,321	2,771
	6,922	3,036	3,886
	10,825	7,710	3,115
	20,242	13,654	6,588
	15,177	10,567	4,610
	17,228	11,352	5,876
	1,607	840	767
	18,299	16,060	2,239
	19,795	18,204	1,591
	11,376	11,781	-405
	13,303	12,970	333
	17,981	9,937	8,044
	21,818	17,663	4,155
	24,107	19,861	4,246
	16,195	14,590	1,605
	18,304	2,337	15,967
	18,169	16,501	1,668
	12,035	7,454	4,581
	16,997	10,118	6,879
	16,502	15,602	900
	18,474	16,216	2,258
	30,093	29,056	1,037
	14,156	10,939	3,217
	7,887	7,579	308
	29,909	21,310	8,599
	22,119	10,236	11,883
	39,418	30,206	9,212
	36,967	25,776	11,191
	18,235	13,905	4,330
	10,773	7,396	3,377
	9,885	6,049	3,836
	15,941	14,804	1,137
	14,304	13,908	396
	42,300	36,499	5,801
	17,808	18,727	-919
	26,003	21,273	4,730
	17,235	12,212	5,023
	19,587	21,518	-1,931
	21,485	13,689	7,796
	8,893	7,278	1,615
	16,611	14,606	2,005
	38,562	22,216	16,346
	15,889	9,670	6,219
	22,438	14,918	7,520
	9,021	7,120	1,901
	14,210	10,045	4,165
	3,710	3,757	-47
	14,718	8,342	6,376
	18,562	10,918	7,644
	5,340	5,057	283
	24,971	19,145	5,826
	22,456	5,824	16,632
	8,923	8,887	36
	27,064	14,977	12,087
	14,109	12,960	1,149
	21,024	18,251	2,773
	14,190	9,514	4,676
	20,449	19,575	874
	15,998	15,142	856
	14,788	6,297	8,491
	18,483	12,000	6,483
	2,947	2,602	345
	6,195	5,594	601
	137	113	24
	245	262	-17
	1,549	1,443	106
	1,706	1,715	-9
	2,764	2,769	-5
	2,054	1,833	221
	13,237	9,474	3,763
	1,384	1,164	220
	1,137	1,173	-36
	21,954	24,457	-2,503
	3,666	3,269	397
	4,773	4,644	129
	5,222	4,718	504
	1,818	1,451	367
	1,726	1,457	269
	48,248	40,696	7,552
	2,370	2,127	243
	1,946	1,760	186
	17,121	11,761	5,360
	88	78	10
	1,552	1,656	-104
	320	327	-7
	83,948	82,122	1,826
	1,849	1,668	181
	3,790	3,827	-37
	1,083	708	375
	1,539	1,665	-126
	1,065	1,143	-78
	1,505	1,195	310
	3,214	2,626	588
	3,756	3,247	509
	2,244	2,053	191
	8,329	5,391	2,938
	2,925	2,560	365
	2,745	3,043	-298
	938	1,137	-199
	1,286	1,231	55
	9	8	1
	23,539	20,384	3,155
	345		345
	25,943	25,728	215
	3,672	3,336	336
	600	408	192
	5,162	5,787	-625
	2,687	2,134	553
	5,958	5,144	814
	2,944	2,640	304
	1,257	1,193	64
	1,211	1,086	125
	3,724	4,037	-313
	4,157	4,962	-805
	206	213	-7
	1		1
	23,447	17,497	5,950
	6,688	6,498	190
	9,998	11,963	-1,965
	2,837	3,635	-798
	342	271	71
	4,970	5,212	-242
	5,312	4,684	628
	1,011	953	58
	2,949	2,714	235
	2,924	3,909	-985
	21,174	20,850	324
	15,781	15,727	54
	172,023	196,609	-24,586
	181	147	34
	1,653	1,680	-27
	13,299	11,495	1,804
	993	953	40
	11,879	10,387	1,492
	5,695	5,214	481
	2,785	3,937	-1,152
	166,557	175,135	-8,578
	228,594	230,521	-1,927
	34,338	18,019	16,319
	33,116	32,372	744
	1,332	1,201	131
	542	566	-24
	459	510	-51
	724	783	-59
	1,980	2,064	-84
	2,679	2,732	-53
	4,134	3,939	195
	49	32	17
	1,189	1,267	-78
	284	248	36
	2,965	1,990	975
	2,447	2,127	320
	1,029	1,001	28
	654	660	-6
	8,151	6,910	1,241
	453,548	386,084	67,464
	1,184	1,367	-183
	817	820	-3
	6,942	7,039	-97
	10,076	10,012	64
	335	444	-109
	180,799	188,677	-7,878
	129,310	83,040	46,270
	307	374	-67
	316	271	45
	2,065	1,494	571
	179	120	59
	3,188	2,931	257
	6,085	6,453	-368
	3,307	2,948	359
	23,088	22,949	139
	26,541	16,999	9,542
	56,425	58,538	-2,113
	80,255	32,328	47,927
	1,720	2,157	-437
	1,113	811	302
	1,118	809	309
	2,541	2,443	98
	2,719	2,560	159
	14,793	14,768	25
	15,235	13,718	1,517
	158,799	176,965	-18,166
	116,808	48,221	68,587
	7,163	8,633	-1,470
	6,561	7,936	-1,375
	637	461	176
	2,181	3,328	-1,147
	2,223	1,622	601
	3,016	2,208	808
	1,372	1,449	-77
	4,748	4,713	35
	1,241	1,241
	6,793	7,725	-932
	19,629	24,787	-5,158
	5,127	4,275	852
	10,898	11,812	-914
	23,267	21,812	1,455
	19,114	21,763	-2,649
	14,405	15,318	-913
	9,717	11,011	-1,294
	30,355	17,357	12,998
	7,834	9,449	-1,615
	675	950	-275
	2,374	1,684	690
	2,047	2,112	-65
	522	538	-16
	2,540	2,471	69
	5,564	5,692	-128
	66,500	68,037	-1,537
	706	768	-62
	4,206	4,036	170
	6,134	6,824	-690
	384,703	411,323	-26,620
	120,547	48,388	72,159
	58,436	57,152	1,284
	46,631	48,342	-1,711
	56,805	54,783	2,022
	82,856	88,280	-5,424
	2,970	2,143	827
	820	805	15
	831	998	-167
	7,640	7,140	500
	551	645	-94
	3,277	3,076	201
	28,202	28,579	-377
	154,384	157,731	-3,347
	11,384	10,509	875
	11,906	6,460	5,446
	235,766	248,147	-12,381
	121,778	123,554	-1,776
	6,439	5,804	635
	3,370	3,412	-42
	3,189	3,211	-22
	1,139	1,179	-40
	2,945	2,099	846
	66	77	-11
	4,603	4,191	412
	324	385	-61
	629	572	57
	59		59
	11,892	8,031	3,861
	26,904	26,462	442
	6,099	6,377	-278
	1,152	1,151	1
	9,788	11,407	-1,619
	1,200	1,402	-202
	22	9	13
	403	284	119
	6,212	7,072	-860
	4,166	3,756	410
	296	358	-62
	11,014	11,387	-373
	1,720	1,559	161
	9,868	10,077	-209
	564	727	-163
	231,186	246,806	-15,620
	59,403	64,359	-4,956
	30,207	31,126	-919
	22,870	22,977	-107
	6,344	6,655	-311
	4,055	3,509	546
	2,430	1,716	714
	246	242	4
	6,889	6,488	401
	2,757	2,598	159
	4,893	4,690	203
	26,080	29,337	-3,257
			178,501

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			16,164
b			918
c			6,695
d			-1,130
e			5,092
			3,006
			5,853
			19,156
			-3,181
			-3,431
			924
			4,620
			8,444
			17,034
			2,597
			8,993
			24,267
			11,761
			11,739
			29,677
			2,761
			2,614
			3,755
			7,237
			12,400
			-18,644
			-26,719
			-783
			7,228
			1,641
			2,700
			1,568
			3,626
			-13,233
			51,977
			4,225
			6,957
			8,902
			74,820
			-660
			-6,489
			-30
			-28
			-10
			12
			8,256
			123
			-3,864
			5
			-1,762
			-59
			-312
			-6
			-80
			-14
			10,908
			3,238
			9,470
			430
			-1
			-8
			-278
			103
			227
			-55
			3,278
			1,769
			20,424
			2,825
			-48
			7,492
			4,303
			5
			-35
			5,926
			1,583
			431
			-72
			-1,028
			888
			-615
			3,822
			-569
			-846
			27,307
			19,735
			-529
			2,359
			5,018
			8,600
			-1
			-18
			-250
			-10
			124
			-732
			137
			3,528
			2,395
			2,573
			-516
			-1,173
			2
			-690
			18,641
			-1,909
			12,594
			179
			17,278
			-236
			243
			192
			191,836
			-3,099
			704
			-913
			-2,471
			44
			-22
			-249
			845
			-131
			3,480
			8,930
			375
			-638
			-159
			46
			493
			-130
			-153
			-2,213
			646
			153
			65
			259
			-2,459
			20
			49
			1,489
			23
			-126
			-49
			385
			2,771
			3,886
			3,115
			6,588
			4,610
			5,876
			767
			2,239
			1,591
			-405
			333
			8,044
			4,155
			4,246
			1,605
			15,967
			1,668
			4,581
			6,879
			900
			2,258
			1,037
			3,217
			308
			8,599
			11,883
			9,212
			11,191
			4,330
			3,377
			3,836
			1,137
			396
			5,801
			-919
			4,730
			5,023
			-1,931
			7,796
			1,615
			2,005
			16,346
			6,219
			7,520
			1,901
			4,165
			-47
			6,376
			7,644
			283
			5,826
			16,632
			36
			12,087
			1,149
			2,773
			4,676
			874
			856
			8,491
			6,483
			345
			601
			24
			-17
			106
			-9
			-5
			221
			3,763
			220
			-36
			-2,503
			397
			129
			504
			367
			269
			7,552
			243
			186
			5,360
			10
			-104
			-7
			1,826
			181
			-37
			375
			-126
			-78
			310
			588
			509
			191
			2,938
			365
			-298
			-199
			55
			1
			3,155
			345
			215
			336
			192
			-625
			553
			814
			304
			64
			125
			-313
			-805
			-7
			1
			5,950
			190
			-1,965
			-798
			71
			-242
			628
			58
			235
			-985
			324
			54
			-24,586
			34
			-27
			1,804
			40
			1,492
			481
			-1,152
			-8,578
			-1,927
			16,319
			744
			131
			-24
			-51
			-59
			-84
			-53
			195
			17
			-78
			36
			975
			320
			28
			-6
			1,241
			67,464
			-183
			-3
			-97
			64
			-109
			-7,878
			46,270
			-67
			45
			571
			59
			257
			-368
			359
			139
			9,542
			-2,113
			47,927
			-437
			302
			309
			98
			159
			25
			1,517
			-18,166
			68,587
			-1,470
			-1,375
			176
			-1,147
			601
			808
			-77
			35

			-932
			-5,158
			852
			-914
			1,455
			-2,649
			-913
			-1,294
			12,998
			-1,615
			-275
			690
			-65
			-16
			69
			-128
			-1,537
			-62
			170
			-690
			-26,620
			72,159
			1,284
			-1,711
			2,022
			-5,424
			827
			15
			-167
			500
			-94
			201
			-377
			-3,347
			875
			5,446
			-12,381
			-1,776
			635
			-42
			-22
			-40
			846
			-11
			412
			-61
			57
			59
			3,861
			442
			-278
			1
			-1,619
			-202
			13
			119
			-860
			410
			-62
			-373
			161
			-209
			-163
			-15,620
			-4,956
			-919
			-107
			-311
			546
			714
			4
			401
			159
			203
			-3,257

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,383,139
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	805,846	14,466,508	0.055704
2012	671,718	14,013,493	0.047934
2011	671,209	14,509,056	0.046261
2010	668,475	14,154,538	0.047227
2009	835,029	13,259,243	0.062977

2	Total of line 1, column (d) ......................	2	0.260103
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	0.052021
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	14,680,412
5	Multiply line 4 by line 3.......................	5	763,690
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	16,535
7	Add lines 5 and 6.........................	7	780,225
8	Enter qualifying distributions from Part XII, line 4..............	8	754,068
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	33,070
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	33,070
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	33,070
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	8,340
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,340
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	24,730
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(402) 434-1584

Located at bullet

525N 132ND STOMAHANE ZIP+4 bullet

68154

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

150

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NATIONAL ASSOC	CORP TRUSTEE 8	111,441
525 N 132ND ST OMAHA,NE68154	CORP TRUSTEE 8	111,441

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

14,530,181

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

373,791

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

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

14,903,972

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

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

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

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

14,903,972

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

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

223,560

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

14,680,412

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

734,021

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

734,021

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

33,070

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

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

33,070

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

700,951

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

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

700,951

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

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

700,951

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

754,068

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

754,068

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

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

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

754,068

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					700,951
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	30,026
fTotal of lines 3a through e.........		30,026
4Qualifying distributions for 2014 from Part
XII, line 4: $ 754,068
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					700,951
e Remaining amount distributed out of corpus		53,117
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		83,143
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		83,143
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	30,026
e Excess from 2014....	53,117

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HATTIE B MUNROE FDN C/O RONALD G WEBER 10406 BROWNE ST OMAHA,NE68134	NONE	PUBLIC	GENERAL FUNDING	751,724
Total ................................. 3a				751,724

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	69
4 Dividends and interest from securities....			14	385,714
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	1,383,139
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPY TAX REFUND			1	7,049
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,775,971

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

131,775,971

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL ELEC CAP COR	253,795	273,810
BB&T CORPORATION	241,203	259,970
HSBC FINANCE CORP	247,788	261,378
NOVARTIS CAPITAL
PROCTOR & GAMBLE	248,950	250,910
DUPONT EI NEMOUT DD	247,431	252,078
PFIZER INC	253,985	252,265
BERKSHIRE HATHWY	255,870	250,715
ATT INC	168,250	169,814
TORONTO DOMINION BANK	202,516	204,632
DRIEHAUS ACTIVE INCOME FUND	250,493	241,022
NUVEEN HIGH INCOME BD	189,485	180,236
BANK OF MONTREAL	253,415	252,403
OPPENHEIMER SR FLOAT RATE Y	247,867	240,149
NORTHERN TRUST CORP	264,355	260,190
FEDERATED INST HI YLD BD FD	101,043	99,822

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UNITED TECHNOLOGIES CORP	8,674	32,545
EXXON MOBIL CORP	6,809	21,448
AMERICAN TOWER CORP	15,804	40,133
NUVEEN MID CAP GRWTH OPP F	364,494	431,814
LAUDUS INTL MRKTMASTERS INV FD
SCHLUMBERGER LTD	64,291	63,801
ACE LTD	9,845	25,503
J P MORGAN CHASE CO	87,333	110,579
ISHARES MSCI EMERGING MKTS
AMER CENTY SMALL CAP GROWTH IN
NUVEEN REAL ESTATE SES FD	726,845	957,630
NUVEEN SMALL CAP GROWTH	831,690	795,048
IPATH DOW JONES UBS COMM
PFIZER INC	32,046	58,998
ALLERGAN INC	34,464	56,124
ANADARKO PETROLEUM CORP	16,871	18,233
FIFTH THIRD BANCORP
OCCIDENTAL PETROLEUM CORP	20,127	20,556
PRUDENTIAL FINANCIAL INC	27,265	38,446
SLM CORP
APPLE INC	89,435	120,314
BANK OF AMERICA CORP
BOEING CO
CITIGROUP INC	41,207	46,589
CVS HEALTH CORPORATION	29,193	41,317
DOW CHEMICAL CO	74,201	79,726
EMERSON
FOOT LOCKER INC	14,267	26,236
GENERAL ELECTRIC CO
GILEAD SCIENCES INC	43,849	77,293
GOOGLE INC CL A	45,008	39,800
JARDEN CORP	15,305	41,129
LIBERTY MEDIA CORP
MACYS INC	44,167	60,819
MARATHON OIL CORP
MASTERCARD INC	63,184	88,831
MONDELEZ INTERNATIONAL W I
POLARIS INDS INC	35,393	49,304
STAPLES INC
UNITED HEALTH GROUP INC
WELLS FARGO CO	25,783	48,790
EATON CORP PIC
GLAXO SMITH KLINE P L C A D R	8,340	6,967
NIELSON HOLDINGS N V
AGILENT TECHNOLOGIES INC
AUTODESK INC
BEST BUY CO INC	37,593	57,612
BORG WARNER INC
BRUNSWICK CORP
CATERPILLAR INC
CHEVRON CORPORATION
CIGNA CORP
HARLEY DAVIDSON INC	36,376	37,701
ILLINOIS TOOL WORKSINC	22,494	31,156
INTERNATIONAL PAPER CO
KOHLS CORP
LINCOLN NATL CORP IND	53,231	57,958
LOWES CO INC	60,727	94,187
MICROSOFT CORP	94,170	99,589
MOHAWK INDS INC	31,304	34,801
MONSANTO CO
MORGAN STANLEY	22,355	38,567
NRG ENERGY INC	19,589	22,908
P P G INDS INC	25,605	32,823
PITNEY BOWES INC	14,572	21,226
ROCKWELL AUTOMATION INC	24,269	30,358
STRYKER CORP
SYMANTEC CORP
XEROX CORP	21,616	27,069
ROYAL CARIBBEAN CRUISES LTD	20,430	45,749
ABERDEEN FDS EMRGN MKT INSTL	743,005	676,740
ISHARES MSCI EAFE ETF
SPDR S&P 500 EFT TRUST	954,292	995,019
ABBVIE INC	43,875	48,098
BOSTON SCIENTIFIC CORP	37,199	40,426
CA INC - CA	32,604	34,713
COMPUTER SCIENCES CORP	28,897	31,147
DISNEY WALT CO	80,422	82,793
E O G RES INC	17,221	17,954
E TRADE FINANCIAL CORP	35,026	39,851
ELECTRONIC ARTS INC	75,422	111,990
EMC CORPORATION	81,118	86,603
HARTFORD FINANCIAL SERVICES	35,673	37,396
HEWLETT PACKARD CO	45,794	56,985
ISHARES RUSSELL 2000 INDEX ETF	240,115	250,125
KROGER CO	27,460	36,857
MCKESSON CORPORATION	36,150	43,592
MEDTRONIC INC	33,307	40,288
MYLAN INC	30,286	31,736
RAYTHEON COMPANY	25,865	28,341
SEMPRA ENERGY	33,340	39,644
SIM CORP	70,943	75,926
SOUTHWEST AIRLINES CO	29,408	60,391
TARGET CORP	52,405	52,606
WESTERN DIGITAL CORP	27,167	36,199
WYNN RESORTS LTD	36,258	36,595
ZIMMER HOLDINGS INC	46,513	49,111
INVESTCO LTD	34,039	37,109
SIGNET JEWELERS LTD	28,353	36,708
CAUSEWAY EMERGING MARKETS INST	375,000	344,691
NUVEEN INFLATION PRO SEC CI I	244,694	243,808
GOLDMAN SACHS COMM STRAT INS	264,649	184,083
ALLSTATE CORP	29,234	35,195
AMERICAN EAGLE OUTFITTERS	17,651	17,031
BROADCOM CORP CL A	60,114	66,078
CBS CORP CLASS B NON VOTING	66,817	59,324
CHESAPEAKE ENERGY CORP	38,234	29,786
DANAHER CORP	55,914	62,225
EXPEDIA INC	39,150	41,058
F 5 NETWORKS INC	54,418	59,492
GANNETT INC	46,291	47,703
GOOGLE INC CL C	44,618	39,480
HAIN CELESTIAL GROUP INC	38,849	46,749
LINKEDIN CORP A	37,771	36,524
POST HOLDINGS INC	42,672	37,743
PROCTOR & GAMBLE CO	41,750	47,002
QUALCOMM INC	49,817	48,537
QUANTA SVCS INC	51,500	40,229
SKYWORKS SOLUTIONS INC	42,997	67,766
SUNTRUST BKS INC	40,777	43,827
ACTAVIS PLC	39,717	44,275
BUNGE LIMITED	26,406	29,091
ENDO INTERNATIONAL PLC	36,256	36,853
MALLINCKRODT PLC	34,621	43,672
TEVA PHARMACEUTICAL INDS LTD	94,565	106,911
WEATHERFORD INTERNATIONAL PL	37,167	18,595
XL GROUP PLC	24,433	26,259
AVIANCA HOLDINGS ADR	22,825	17,677
B H P BILLITON LIMITED ADR	6,257	5,773
B T GROUP PLC ADR	7,407	7,129
BRITISH AMERN TOB PLC	85,220	82,806
CANON INC SPONS ADR	86,714	84,944
CARNIVAL PLC ADR	21,316	25,599
CHUNGHWA TELECOM CO LTD ADR	28,438	27,635
CITY TELECOM HK LTD ADR	2,492	3,724
DELHAIZE GROUP SPONS ADR	33,908	33,957
DR REDDYS LABRATORIES LTD ADR	13,939	12,562
FLY LEASING LTD ADR	47,162	40,160
FRESENIUS MED CARE	28,749	31,086
INDUSTRIAS BACHOCO SAB DE CV	58,259	68,086
INFOSYS TECHNOLOGIES SP ADR	7,344	6,732
INTERCONTINENTAL HOTELS ADR	11,847	12,015
KOREA ELEC PWR CORP	5,789	5,885
LG DISPLAY CO LTD ADR	5,816	8,060
MIZUHO FNL GRP ADR	28,797	24,558
NATIONAL GRID PLC SP ADR	84,925	85,781
NICE SYS LTD SPONSORED ADR	26,123	31,758
NIPPON TELEGRAPH TELE ADR	28,334	25,405
NOVARTIS AG ADR	78,419	82,931
NTT DOCOMO INC ADR	66,164	59,364
ORIX CORP SPONS ADR	6,306	5,378
REED ELSEVIER NV ADR	31,210	33,062
SANOFI ADR	21,675	19,293
SMITH & NEPHEW PLC ADR	13,566	16,055
SUMITOMO MITSUI FINL GROUP ADR	22,450	18,258
TOYOTA MTR CORP ADR	11,870	13,175
TRINITY BIOTECH PLC SPON ADR	8,233	5,200
WACOAL HOLDINGS CORP ADR	13,342	12,967
WESTPAC BANKING CORP SP ADR	19,761	16,947
WNS HOLDINGS LTD ADR	14,577	15,660

Category	Amount	Net Investment Income
FOREIGN TAXES	1,578	1,578
FEDERAL TAX	6,255	0
FOREIGN TAXES ON QUALIFIED FOR	3,003	3,003
FOREIGN TAXES ON NONQUALIFIED	99	99