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
E JOSEPH EVANS CHARITABLE TRUST
LEE ALFIERI TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)7 SOUTH PARK AVENUE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PLYMOUTH, MA02360

A Employer identification number

04-6269182

B Telephone number (see instructions)

(508) 746-6303

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

$2,221,053J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	562		562
4	Dividends and interest from securities......	75,304		75,304
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		703,423
b	Gross sales price for all assets on line 6a 3,071,117
7	Capital gain net income (from Part IV, line 2)...			703,423
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	779,289		779,289
13	Compensation of officers, directors, trustees, etc.	17,500		17,500	17,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,050	4,050	4,050
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,495	4,495	4,495
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		25,082	25,082	25,082
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,127		51,127	51,127
25	Contributions, gifts, grants paid........	83,600			83,600
26	Total expenses and disbursements. Add lines 24 and 25	134,727		51,127	134,727
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	644,562
b	Net investment income (if negative, enter -0-)			728,162
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	10,216	17,149	17,149
	2	Savings and temporary cash investments..........	19,621	71,809	71,809
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	52,630	16,465
	b	Investments—corporate stock (attach schedule)........	1,190,415	1,163,231	1,497,326
	c	Investments—corporate bonds (attach schedule)........	8,235	555,404	260,292
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	0	12,826	12,801
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	0	345,211
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,228,487	1,873,049	2,221,053
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,228,487	1,873,049
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions)......	1,228,487	1,873,049
	31	Total liabilities and net assets/fund balances (see instructions)..	1,228,487	1,873,049

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,228,487
2	Enter amount from Part I, line 27a.....................	2	644,562
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,873,049
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	1,873,049

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	SPDR DJ INTL RL EST ETF		2012-01-01	2014-06-02
b	AT&T		1993-01-01	2014-06-02
c	AT&T		1993-01-01	2014-06-03
d	BANK OF AMERICA CORP		2007-10-16	2014-05-29
e	GENERAL ELECTRIC COMPANY		2007-10-16	2014-05-29
	NORTHEAST UTILITIES		1999-09-27	2014-05-30
	NORTHEAST UTILITIES		1999-09-27	2014-06-03
	PROCTOR & GAMBLE		2007-10-16	2014-06-02
	REVSHS SMCP		2009-07-10	2014-05-30
	VERIZON COMMS		2007-10-16	2014-06-02
	VERIZON COMMS		2007-10-16	2014-06-03
	ALBEMARLE CORPORATION 5.1% 2/1/2015 (012653AA9)		2010-10-15	2014-07-18
	ALBEMARLE CORPORATION 5.1% 2/1/2015 (012653AA9)		2010-10-15	2014-07-24
	ALBEMARLE CORPORATION 5.1% 2/1/2015 (012653AA9)		2010-10-15	2014-07-24
	HEARST-ARGYLE TELEVISIO 7% 1/15/2018 (422317AC1)		2010-10-18	2014-07-21
	HEARST-ARGYLE TELEVISIO 7% 1/15/2018 (422317AC1)		2010-10-18	2014-07-24
	HEARST-ARGYLE TELEVISIO 7% 1/15/2018 (422317AC1)		2010-10-18	2014-07-24
	AGILENT TECHNOLOGIES INC (A)		2014-07-17	2014-12-09
	AMBEV SA-ADR (ABEV)		2014-07-17	2014-12-09
	AMBEV SA-ADR (ABEV)		2014-07-17	2014-12-31
	ABBOTT LABORATORIES (ABT)		2014-07-17	2014-12-09
	ABBOTT LABORATORIES (ABT)		2014-07-17	2014-12-31
	AMERICAN CAMPUS COMMUNITIES (ACC)		2014-07-17	2014-12-09
	ANALOG DEVICES INC (ADI)		2014-07-17	2014-12-09
	AUTOMATIC DATA PROCESSING (ADP)		2014-07-17	2014-12-09
	AMERICAN ELECTRIC POWER CO (AEP)		2014-07-17	2014-12-09
	AES CORP (AES)		2014-07-17	2014-12-09
	APARTMENT INVESTMENT & MANA (AIV)		2014-07-17	2014-12-09
	APPLIED MATERIALS INC (AMAT)		2014-07-17	2014-12-09
	APPLIED MATERIALS INC (AMAT)	P	2014-07-17	2014-12-31
	AMGEN INC (AMGN)		2014-07-17	2014-12-09
	AMERICAN TOWER CORPORATION (AMT)		2014-07-17	2014-12-09
	AMERICAN RESIDENTIAL PROPER (ARPI)		2014-07-17	2014-12-09
	AMERICAN RESIDENTIAL PROPER (ARPI)		2014-07-17	2014-12-31
	ATMOS ENERGY CORP (ATO)		2014-07-17	2014-12-09
	AVALONBAY COMMUNITIES INC (AVB)		2014-07-17	2014-12-09
	BOEING CO (BA)		2014-07-17	2014-12-09
	BAXTER INTERNATIONAL INC (BAX)	P	2014-07-17	2014-12-09
	B/E AEROSPACE INC (BEAV)		2014-07-17	2014-12-09
	B/E AEROSPACE INC (BEAV)		2014-12-31	2014-12-09
	BLACKROCK HIGH YIELD BOND F (BHYAX)		2014-07-17	2014-12-09
	BLACKROCK HIGH YIELD BOND F (BHYAX)		2014-12-23	2014-12-09
	BLACKROCK HIGH YIELD BOND F (BHYAX)		2014-12-31	2014-12-09
	BERKSHIRE HATHAWAY INC CL B (BRK.B)		2014-07-17	2014-12-09
	CAMERON INTERNATIONAL CORP (CAM)		2014-07-17	2014-12-09
	CDK GLOBAL HOLDINGS LLC (CDK)		2014-07-17	2014-10-01
	CDK GLOBAL HOLDINGS LLC (CDK)		2014-07-17	2014-12-09
	CHESAPEAKE LODGING TRUST (CHSP)		2014-07-17	2014-12-09
	COMCAST CORP CL A SPL NEW (CMCSK)		2014-07-17	2014-12-09
	CMS ENERGY CORP (CMS)		2014-07-17	2014-12-09
	COVIDIEN PLC (COV)		2014-07-17	2014-07-29
	COVIDIEN PLC (COV)		2014-07-21	2014-07-29
	CALPINE CORP (CPN)		2014-07-17	2014-12-09
	CALIFORNIA RESOURCES CORPOR (CRC)		2014-07-17	2014-12-04
	CALIFORNIA RESOURCES CORPOR (CRC)		2014-07-17	2014-12-09
	COVANTA HOLDINGS CORP (CVA)		2014-07-17	2014-12-09
	CVS HEALTH CORP (CVS)		2014-07-17	2014-12-09
	CHEVRON CORP (CVX)		2014-07-17	2014-12-09
	CHINA YUCHAI INTL (CYD)		2014-07-17	2014-12-09
	DANA HOLDING CORP (DAN)		2014-07-17	2014-12-09
	DANONE ADR (DANOY)		2014-07-17	2014-12-09
	DU PONT EI DE NEMOURS & CO (DD)		2014-07-17	2014-12-09
	WISDOMTREE EMERGING MARKETS (DEM)		2011-12-14	2014-07-17
	WISDOMTREE EMERGING MARKETS (DEM)		2011-12-14	2014-07-17
	WISDOMTREE EMERGING MARKETS (DEM)	P	2011-12-14	2014-07-29
	WISDOMTREE EMERGING MARKETS (DEM)		2011-12-14	2014-07-29
	DELAWARE GLBOPP-I (DGROX)		2014-07-17	2014-12-09
	DELAWARE GLBOPP-I (DGROX)		2014-07-17	2014-12-31
	DANAHER CORP (DHR)		2014-07-17	2014-12-09
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-07-17	2014-10-08
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-07-17	2014-12-18
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-12-09	2014-12-18
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-07-17	2014-12-29
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-07-21	2014-12-29
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-07-29	2014-12-29
	BARCLAYS BANK IPATH BLOOMB (DJP)		2014-12-09	2014-12-29
	DIGITAL REALTY TRUST INC CO (DLR)		2014-07-17	2014-12-09
	DANIELI & CO ADR (DNIYY)	P	2014-07-17	2014-12-09
	NOW INC (DNOW)		2014-07-17	2014-07-29
	ISHARES SELECT DIVIDEND ETF (DVY)		2014-07-17	2014-12-09
	ECOLAB INC (ECL)		2014-07-17	2014-12-09
	ENERGIAS DE PORTUGAL SA (EDPFY)		2014-07-17	2014-12-09
	EDISON INTL (EIX)		2014-07-17	2014-12-09
	EMERSON ELEC CO (EMR)		2014-07-17	2014-12-09
	ENEL SPA (ENLAY)	P	2014-07-17	2014-12-09
	E ON SE (EONGY)		2014-07-17	2014-12-09
	MAINSTAY EPOCH GLOBAL EQUIT (EPSYX)		2014-07-17	2014-12-09
	MAINSTAY EPOCH GLOBAL EQUIT (EPSYX)	P	2014-12-10	2014-12-09
	MAINSTAY EPOCH GLOBAL EQUIT (EPSYX)		2014-12-31	2014-12-09
	EQT CORP (EQT)		2014-07-17	2014-12-09
	EQT CORP (EQT)		2014-12-31	2014-12-09
	ESSEX PPTY TR INC (ESS)		2014-07-17	2014-12-09
	EXELON CORP (EXC)		2014-07-17	2014-12-09
	FIRST TRUST STOXX EUROPEAN (FDD)		2014-05-30	2014-07-17
	FIRST TRUST STOXX EUROPEAN (FDD)		2014-05-30	2014-07-17
	FIRST TRUST STOXX EUROPEAN (FDD)		2014-05-30	2014-07-29
	FIRST TRUST STOXX EUROPEAN (FDD)		2014-05-30	2014-07-29
	SPDR STOXX EUROPE 50 ETF (FEU)		2014-07-17	2014-08-13
	SPDR STOXX EUROPE 50 ETF (FEU)		2014-07-21	2014-08-13
	SPDR STOXX EUROPE 50 ETF (FEU)		2014-07-17	2014-09-10
	SPDR STOXX EUROPE 50 ETF (FEU)		2014-07-21	2014-09-10
	SPDR STOXX EUROPE 50 ETF (FEU)		2014-07-29	2014-09-10
	SPDR STOXX EUROPE 50 ETF (FEU)		2014-08-08	2014-09-10
	FIRST TRUST DJ GLOBAL SELEC (FGD)		2012-12-20	2014-07-17
	FIRST TRUST DJ GLOBAL SELEC (FGD)		2012-12-20	2014-07-17
	FIRST TRUST DJ GLOBAL SELEC (FGD)		2012-12-20	2014-07-29
	FIRST TRUST DJ GLOBAL SELEC (FGD)		2012-12-20	2014-07-29
	FIRST TRUST MID CAP CORE AL (FNX)		2010-10-13	2014-07-17
	FIRST TRUST MID CAP CORE AL (FNX)		2010-10-13	2014-07-17
	FIRST TRUST MID CAP CORE AL (FNX)		2010-10-13	2014-07-29
	FIRST TRUST MID CAP CORE AL (FNX)		2010-10-13	2014-07-29
	TWENTY-FIRST CENTURY FOX IN (FOXA)		2014-07-17	2014-12-09
	FIRST POTOMAC REALITY TRUST (FPO)		2014-07-17	2014-12-09
	FIRST TRUST IPOX - 100 INDE (FPX)		2014-05-29	2014-07-17
	FIRST TRUST IPOX - 100 INDE (FPX)		2014-05-29	2014-07-17
	FIRST TRUST IPOX - 100 INDE (FPX)		2014-05-29	2014-07-29
	FIRST TRUST IPOX - 100 INDE (FPX)		2014-05-29	2014-07-29
	FIRST TRUST S&P REIT INDEX (FRI)		2014-06-03	2014-07-17
	FIRST TRUST S&P REIT INDEX (FRI)		2014-06-03	2014-07-17
	FIRST TRUST S&P REIT INDEX (FRI)		2014-06-03	2014-07-29
	FIRST TRUST S&P REIT INDEX (FRI)		2014-06-03	2014-07-29
	FIRST TRUST LARGE CAP GROWT (FTC)		2014-06-03	2014-07-18
	FIRST TRUST LARGE CAP GROWT (FTC)		2014-06-03	2014-07-18
	FIRST TRUST LARGE CAP GROWT (FTC)		2014-06-03	2014-07-29
	FIRST TRUST LARGE CAP GROWT (FTC)		2014-06-03	2014-07-29
	FEDERATED TOTAL RETURN GOVE (FTGSX)	P	2014-07-17	2014-12-09
	FEDERATED TOTAL RETURN GOVE (FTGSX)		2014-07-17	2014-12-31
	FIRST TRUST VALUE LINE DIVI (FVD)		2011-12-14	2014-07-17
	FIRST TRUST VALUE LINE DIVI (FVD)		2011-12-14	2014-07-17
	FIRST TRUST VALUE LINE DIVI (FVD)		2011-12-14	2014-07-29
	FIRST TRUST VALUE LINE DIVI (FVD)		2011-12-14	2014-07-29
	FIRST TRUST HEALTH CARE ALP (FXH)		2014-06-03	2014-07-17
	FIRST TRUST HEALTH CARE ALP (FXH)		2014-06-04	2014-07-17
	FIRST TRUST HEALTH CARE ALP (FXH)		2014-06-04	2014-07-17
	FIRST TRUST HEALTH CARE ALP (FXH)		2014-06-04	2014-07-29
	FIRST TRUST HEALTH CARE ALP (FXH)		2014-06-04	2014-07-29
	FIRST TRUST TECHNOLOGY ALPH (FXL)		2014-06-03	2014-07-17
	FIRST TRUST TECHNOLOGY ALPH (FXL)		2014-06-03	2014-07-17
	FIRST TRUST TECHNOLOGY ALPH (FXL)		2014-06-03	2014-07-29
	FIRST TRUST TECHNOLOGY ALPH (FXL)		2014-06-03	2014-07-29
	FIRST TRUST INDUSTRIALS/PRO (FXR)		2014-05-29	2014-07-17
	FIRST TRUST INDUSTRIALS/PRO (FXR)		2014-05-29	2014-07-17
	FIRST TRUST INDUSTRIALS/PRO (FXR)		2014-05-29	2014-07-29
	FIRST TRUST INDUSTRIALS/PRO (FXR)		2014-05-29	2014-07-29
	FIRST TRUST MATERIALS ALPHA (FXZ)		2014-05-29	2014-07-17
	FIRST TRUST MATERIALS ALPHA (FXZ)		2014-05-29	2014-07-17
	FIRST TRUST MATERIALS ALPHA (FXZ)		2014-05-29	2014-07-29
	FIRST TRUST MATERIALS ALPHA (FXZ)		2014-05-29	2014-07-29
	GUANGDONG INVESTMENT LTD (GGDVY)		2014-07-17	2014-12-09
	SPDR GOLD TRUST (GLD)		2014-07-17	2014-08-13
	SPDR GOLD TRUST (GLD)		2014-07-21	2014-08-13
	SPDR GOLD TRUST (GLD)		2014-07-29	2014-08-13
	SPDR GOLD TRUST (GLD)		2014-07-17	2014-10-17
	SPDR GOLD TRUST (GLD)		2014-11-11	2014-10-17
	SPDR GOLD TRUST (GLD)		2014-07-17	2014-12-09
	SPDR GOLD TRUST (GLD)		2014-11-11	2014-12-09
	GOLAR LNG LTD (GLNG)		2014-07-17	2014-12-09
	SPDR S&P EMERGING MARKETS E (GMM)		2014-07-17	2014-07-29
	SPDR S&P EMERGING MARKETS E (GMM)		2014-07-17	2014-10-09
	SPDR S&P EMERGING MARKETS E (GMM)		2014-09-10	2014-10-09
	SPDR S&P EMERGING MARKETS E (GMM)		2014-10-17	2014-10-09
	SPDR S&P EMERGING MARKETS E (GMM)		2014-07-17	2014-12-09
	SPDR S&P EMERGING MARKETS E (GMM)		2014-11-11	2014-12-09
	GLIMCHER REALTY TRUST (GRT)		2014-07-17	2014-12-09
	SPDR S&P WORLD EX-US ETF (GWL)		2014-07-17	2014-08-13
	SPDR S&P WORLD EX-US ETF (GWL)		2014-07-21	2014-08-13
	SPDR S&P WORLD EX-US ETF (GWL)		2014-07-17	2014-12-09
	SPDR S&P WORLD EX-US ETF (GWL)		2014-11-11	2014-12-09
	SPDR S&P WORLD EX-US SMALL (GWX)		2014-07-17	2014-08-13
	SPDR S&P WORLD EX-US SMALL (GWX)		2014-07-21	2014-08-13
	SPDR S&P WORLD EX-US SMALL (GWX)		2014-07-17	2014-12-09
	SPDR S&P WORLD EX-US SMALL (GWX)		2014-11-11	2014-12-09
	HALLIBURTON CO (HAL)		2014-07-17	2014-12-09
	HCP INC (HCP)		2014-07-17	2014-12-09
	HARTFORD FLOATING RATE FD C (HFLIX)		2013-02-15	2014-07-17
	HARTFORD FLOATING RATE FD C (HFLIX)		2013-02-15	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2011-10-06	2014-07-17
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2011-10-06	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2011-10-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2011-11-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2011-12-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-01-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-02-29	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-03-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-04-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-05-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-06-29	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-07-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-08-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-09-28	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-11-01	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-11-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2012-12-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-01-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-02-28	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-03-28	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-04-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-05-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-06-28	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-07-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-08-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)	P	2013-09-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-10-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-11-29	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2013-12-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2014-01-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2014-02-28	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2014-03-31	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2014-04-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2014-05-30	2014-07-29
	HENDERSON GLOBAL EQUITY INC (HFQIX)		2014-06-30	2014-07-29
	HONEYWELL INTL INC (HON)		2014-07-17	2014-12-09
	STARWOOD HOTELS & RESORTS W (HOT)		2014-07-17	2014-12-09
	INTERNATIONAL BUSINESS MACH (IBM)		2014-07-17	2014-12-09
	ISHARES INTERNATIONAL SELEC (IDV)		2014-07-17	2014-12-09
	MARKET VECTORS INTERNATIONA (IHY)		2014-06-03	2014-07-17
	MARKET VECTORS INTERNATIONA (IHY)		2014-06-03	2014-07-17
	MARKET VECTORS INTERNATIONA (IHY)		2014-06-03	2014-07-29
	MARKET VECTORS INTERNATIONA (IHY)		2014-06-03	2014-07-29
	SPDR BARCLAYS TIPS ETF (IPE)		2014-07-17	2014-08-13
	SPDR BARCLAYS TIPS ETF (IPE)		2014-07-21	2014-08-13
	SPDR BARCLAYS TIPS ETF (IPE)		2014-07-17	2014-09-10
	SPDR BARCLAYS TIPS ETF (IPE)		2014-07-21	2014-09-10
	ILLINOIS TOOL WKS INC (ITW)		2014-07-17	2014-12-09
	JASMY: JASMINE INTERNATIONA (JASMY)		2014-07-17	2014-07-29
	JASMY: JASMINE INTERNATIONA (JASMY)		2014-07-21	2014-07-29
	JASMY: JASMINE INTERNATIONA (JASMY)		2014-07-17	2014-12-09
	JASMY: JASMINE INTERNATIONA (JASMY)		2014-12-31	2014-12-09
	JOHN HANCOCK FUNDS II STRAT (JIPIX)		2011-10-05	2014-07-17
	JOHN HANCOCK FUNDS II STRAT (JIPIX)		2011-10-05	2014-07-29
	JOHN HANCOCK FUNDS II STRAT (JIPIX)		2013-12-24	2014-07-29
	JOHNSON & JOHNSON (JNJ)		2014-07-17	2014-12-09
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-07-17	2014-08-13
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-07-21	2014-08-13
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-07-29	2014-08-13
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-09-10	2014-08-13
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-07-17	2014-10-09
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-07-17	2014-10-17
	SPDR BARCLAYS HIGH YIELD BO (JNK)		2014-11-11	2014-10-17
	JP MORGAN CHASE & CO (JPM)		2007-10-16	2014-07-17
	JP MORGAN CHASE & CO (JPM)		2007-10-16	2014-07-21
	JP MORGAN CHASE & CO (JPM)		2007-10-16	2014-07-29
	JP MORGAN CHASE & CO (JPM)		2007-10-16	2014-07-29
	JP MORGAN CHASE & CO (JPM)		2007-10-16	2014-12-09
	KBR INC (KBR)		2014-07-17	2014-12-09
	KEYSIGHT TECHNOLOGIES INC (KEYS)		2014-07-17	2014-12-31
	COCA COLA CO (KO)		2014-07-17	2014-12-09
	SPDR BARCLAYS AGGREGATE BON (LAG)		2014-07-17	2014-08-13
	SPDR BARCLAYS AGGREGATE BON (LAG)		2014-07-21	2014-08-13
	SPDR BARCLAYS AGGREGATE BON (LAG)		2014-07-29	2014-08-13
	SPDR BARCLAYS AGGREGATE BON (LAG)		2014-07-17	2014-10-09
	SPDR BARCLAYS AGGREGATE BON (LAG)		2014-07-17	2014-10-17
	SPDR BARCLAYS AGGREGATE BON (LAG)		2014-07-17	2014-12-09
	DRIEHAUS ACTIVE INCOME FUND (LCMAX)		2014-07-17	2014-12-09
	DRIEHAUS ACTIVE INCOME FUND (LCMAX)		2014-12-31	2014-12-09
	CHENIERE ENERGY INC (LNG)		2014-07-17	2014-12-09
	LORILLARD INC (LO)		2014-07-17	2014-12-09
	LOWES COS INC (LOW)		2014-07-17	2014-12-09
	ISH IBOXX IGCB (LQD)		2014-07-17	2014-12-29
	ISH IBOXX IGCB (LQD)		2014-07-21	2014-12-29
	ISH IBOXX IGCB (LQD)		2014-10-08	2014-12-29
	ISH IBOXX IGCB (LQD)		2014-12-09	2014-12-29
	ISH IBOXX IGCB (LQD)		2014-12-18	2014-12-29
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-07-17	2014-07-29
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-07-17	2014-08-13
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-07-21	2014-08-13
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-07-17	2014-10-09
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-07-17	2014-10-17
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-07-17	2014-12-09
	SPDR BARCLAYS LONG TERM COR (LWC)		2014-11-11	2014-12-09
	LYONDELLBASELL INDUSTRIES N (LYB)		2014-07-17	2014-12-09
	LYONDELLBASELL INDUSTRIES N (LYB)		2014-07-17	2014-12-31
	MICROCHIP TECH INC (MCHP)		2014-07-17	2014-12-09
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-17
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-17
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-17
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-29
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-29
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-29
	FIRST TRUST NASDAQ US MULTI (MDIV)		2013-11-13	2014-07-29
	MONDELEZ INTERNATIONAL INC (MDLZ)		2014-07-17	2014-12-09
	SPDR S&P MIDCAP 400 ETF TR (MDY)	P	2014-07-17	2014-08-13
	SPDR S&P MIDCAP 400 ETF TR (MDY)		2014-07-21	2014-08-13
	SPDR S&P MIDCAP 400 ETF TR (MDY)		2014-07-17	2014-09-10
	SPDR S&P MIDCAP 400 ETF TR (MDY)		2014-07-17	2014-11-11
	SPDR S&P MIDCAP 400 ETF TR (MDY)		2014-07-17	2014-12-09
	MARSH & MCLENNAN COS INC (MMC)		2014-07-17	2014-12-09
	3M COMPANY (MMM)		2014-07-17	2014-12-09
	MICROSOFT CORP (MSFT)		2014-07-17	2014-12-09
	MASTEC INC (MTZ)		2014-07-17	2014-12-09
	NEXTERA ENERGY INC (NEE)		2014-07-17	2014-12-09
	NATL GRID PLC (NGG)		2014-07-17	2014-12-09
	NIKE INC CL B (NKE)	P	2014-07-17	2014-12-09
	NATIONAL OILWELL VARCO INC (NOV)		2014-07-17	2014-12-09
	NRG ENERGY INC (NRG)		2014-07-17	2014-12-09
	NUCOR CORP (NUE)		2014-07-17	2014-12-09
	ONEOK INC (OKE)		2014-07-17	2014-12-09
	OSIM INTERNATIONAL LTD (OMIMY)		2014-07-17	2014-12-09
	ORACLE CORP (ORCL)		2014-07-17	2014-12-09
	OCCIDENTAL PETE CORP (OXY)		2014-07-17	2014-12-09
	T ROWE PRICE SHORT-TERM BON (PASHX)		2014-07-17	2014-12-09
	T ROWE PRICE SHORT-TERM BON (PASHX)		2014-07-17	2014-12-31
	PG&E CORP (PCG)		2014-07-17	2014-12-09
	PEPSICO INC (PEP)		2014-07-17	2014-12-09
	PETSMART INC (PETM)		2014-07-17	2014-12-09
	ISH SP US PRFST (PFF)		2014-07-17	2014-12-09
	PROCTER & GAMBLE CO (PG)		2014-07-21	2014-12-09
	PROCTER & GAMBLE CO (PG)		2014-07-29	2014-12-09
	PIMCO INVESTMENT GRADE CORP (PGCAX)		2014-07-17	2014-12-09
	PIMCO INVESTMENT GRADE CORP (PGCAX)		2014-07-17	2014-12-31
	PIMCO INVESTMENT GRADE CORP (PGCAX)		2014-12-10	2014-12-31
	PRINCIPAL GLOBAL DIVERSIFIE (PGDPX)		2011-10-06	2014-07-17
	PRINCIPAL GLOBAL DIVERSIFIE (PGDPX)		2011-10-06	2014-07-29
	PRINCIPAL GLOBAL DIVERSIFIE (PGDPX)		2011-12-21	2014-07-29
	PRINCIPAL GLOBAL DIVERSIFIE (PGDPX)		2012-12-21	2014-07-29
	PRINCIPAL GLOBAL DIVERSIFIE (PGDPX)		2012-12-21	2014-07-29
	PIMCO LOW DURATION FUND ADM (PLDAX)		2014-07-17	2014-12-09
	PIMCO LOW DURATION FUND ADM (PLDAX)		2014-12-31	2014-12-09
	PHILIP MORRIS INTERNATIONAL (PM)		2014-07-17	2014-12-09
	PRINCIPAL SMALL-MIDCAP DIVI (PMDIX)		2013-11-13	2014-07-17
	PRINCIPAL SMALL-MIDCAP DIVI (PMDIX)		2013-11-13	2014-07-29
	PRINCIPAL SMALL-MIDCAP DIVI (PMDIX)		2013-12-20	2014-07-29
	PRINCIPAL SMALL-MIDCAP DIVI (PMDIX)		2013-12-20	2014-07-29
	PINNACLE WEST CAP CORP (PNW)		2014-07-17	2014-12-09
	BANK MANDIRI TBK PT ADR (PPERY)		2014-07-17	2014-12-09
	PPL CORP (PPL)		2014-07-17	2014-12-09
	QUANTA SVCS INC (PWR)		2014-07-17	2014-12-09
	FIRST TRUST NASDAQ ABA COMM (QABA)		2014-05-29	2014-07-17
	FIRST TRUST NASDAQ ABA COMM (QABA)		2014-05-29	2014-07-17
	FIRST TRUST NASDAQ ABA COMM (QABA)		2014-05-29	2014-07-23
	FIRST TRUST NASDAQ ABA COMM (QABA)		2014-05-29	2014-07-29
	FIRST TRUST NASDAQ ABA COMM (QABA)		2014-05-29	2014-08-07
	QUALCOMM INC (QCOM)		2014-07-17	2014-12-09
	ROCHE HLDG SP ADR (RHHBY)		2014-07-17	2014-12-09
	RETAIL OPPORTUNITY INVESTME (ROIC)		2014-07-17	2014-12-09
	RIB SOFTWARE AG (RSTAY)		2014-07-17	2014-12-09
	RIB SOFTWARE AG (RSTAY)		2014-12-31	2014-12-09
	REVENUESHARES SMALL CAP ETF (RWJ)		2009-07-10	2014-07-17
	REVENUESHARES SMALL CAP ETF (RWJ)		2009-07-13	2014-07-17
	REVENUESHARES SMALL CAP ETF (RWJ)		2009-07-13	2014-07-17
	REVENUESHARES SMALL CAP ETF (RWJ)		2009-07-13	2014-07-29
	REVENUESHARES SMALL CAP ETF (RWJ)		2009-07-13	2014-07-29
	SPDR DJ WILSHIRE REIT ETF (RWR)		2014-07-17	2014-09-10
	SPDR DJ WILSHIRE REIT ETF (RWR)		2014-07-17	2014-10-17
	SPDR DJ WILSHIRE REIT ETF (RWR)		2014-10-09	2014-10-17
	SPDR DJ WILSHIRE REIT ETF (RWR)		2014-07-17	2014-11-11
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-07-17
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-07-29
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-08-13
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-10-08
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-10-17
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-11-11
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-12-09
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-12-18
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-12-29
	SPDR DJ WILSHIRE INTERNATIO (RWX)		2011-10-06	2014-12-29
	SBA COMMS CORP CL A (SBAC)		2014-07-17	2014-12-09
	STARBUCKS CORP (SBUX)		2014-07-17	2014-12-09
	SEMGROUP CORP CLASS A (SEMG)		2014-07-17	2014-12-09
	GLOBAL X SUPERINCOME PREFER (SPFF)		2013-08-02	2014-07-17
	GLOBAL X SUPERINCOME PREFER (SPFF)		2013-08-02	2014-07-29
	GLOBAL X SUPERINCOME PREFER (SPFF)		2013-08-02	2014-07-29
	SIMON PROP GRP (SPG)		2014-07-17	2014-12-09
	SPDR S&P 500 ETF TR (SPY)		2014-07-17	2014-10-09
	SPDR S&P 500 ETF TR (SPY)		2014-09-10	2014-10-09
	SPDR S&P 500 ETF TR (SPY)		2014-07-17	2014-11-11
	SPDR S&P 500 ETF TR (SPY)		2014-07-17	2014-12-09
	SEMPRA ENERGY (SRE)		2014-07-17	2014-12-09
	STATE STREET CORP (STT)		2014-07-17	2014-12-09
	SYNGENTA AG (SYT)		2014-07-17	2014-12-09
	SYSCO CORP (SYY)		2014-07-17	2014-12-09
	FIRST TRUST NASDAQ TECHNOLO (TDIV)		2013-11-13	2014-07-17
	FIRST TRUST NASDAQ TECHNOLO (TDIV)		2014-05-30	2014-07-17
	FIRST TRUST NASDAQ TECHNOLO (TDIV)		2014-05-30	2014-07-17
	FIRST TRUST NASDAQ TECHNOLO (TDIV)		2014-05-30	2014-07-29
	FIRST TRUST NASDAQ TECHNOLO (TDIV)		2014-05-30	2014-07-29
	ISHARES TIPS BOND ETF (TIP)		2014-07-17	2014-12-09
	ISHARES TIPS BOND ETF (TIP)		2014-12-18	2014-12-09
	SPDR RUSSELL 2000 ETF (TWOK)		2014-07-17	2014-08-13
	SPDR RUSSELL 2000 ETF (TWOK)		2014-07-21	2014-08-13
	SPDR RUSSELL 2000 ETF (TWOK)		2014-07-29	2014-08-13
	SPDR RUSSELL 2000 ETF (TWOK)		2014-07-17	2014-09-10
	SPDR RUSSELL 2000 ETF (TWOK)		2014-07-17	2014-10-17
	SPDR RUSSELL 2000 ETF (TWOK)		2014-10-09	2014-10-17
	SPDR RUSSELL 2000 ETF (TWOK)		2014-07-17	2014-12-09
	UGI CORP (UGI)		2014-07-17	2014-09-08
	UGI CORP (UGI)		2014-07-17	2014-12-09
	UNITEDHEALTH GRP INC (UNH)		2014-07-17	2014-12-09
	UNION PAC CORP (UNP)		2014-07-17	2014-12-09
	VANGUARD SM-CAP VIPERS (VB)		2014-07-17	2014-10-08
	VANGUARD SM-CAP VIPERS (VB)		2014-07-17	2014-12-09
	VANGUARD SM-CAP VIPERS (VB)		2014-07-17	2014-12-18
	VANGUARD SM-CAP VIPERS (VB)		2014-07-17	2014-12-29
	VANGUARD SM-CAP VIPERS (VB)		2014-07-21	2014-12-29
	VANGUARD SM-CAP VIPERS (VB)		2014-07-29	2014-12-29
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-07-17	2014-10-08
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-07-17	2014-12-09
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-07-17	2014-12-18
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-07-17	2014-12-29
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-07-21	2014-12-29
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-07-29	2014-12-29
	VANGUARD FTSE DEVELOPED MKT (VEA)		2014-08-08	2014-12-29
	VANGUARD REIT INDEX FUND ET (VNQ)		2014-07-17	2014-10-08
	VANGUARD REIT INDEX FUND ET (VNQ)		2014-07-17	2014-12-09
	VANGUARD REIT INDEX FUND ET (VNQ)		2014-07-17	2014-12-18
	VANGUARD REIT INDEX FUND ET (VNQ)		2014-07-17	2014-12-29
	VANGUARD REIT INDEX FUND ET (VNQ)		2014-07-21	2014-12-29
	VANGUARD REIT INDEX FUND ET (VNQ)		2014-07-29	2014-12-29
	VANGUARD MID-CAP VIPERS (VO)		2014-07-17	2014-10-08
	VANGUARD MID-CAP VIPERS (VO)		2014-07-17	2014-12-09
	VANGUARD MID-CAP VIPERS (VO)		2014-07-17	2014-12-18
	VANGUARD MID-CAP VIPERS (VO)		2014-07-17	2014-12-29
	VANGUARD MID-CAP VIPERS (VO)		2014-07-21	2014-12-29
	VANGUARD MID-CAP VIPERS (VO)		2014-07-29	2014-12-29
	VANGUARD MID-CAP VIPERS (VO)	P	2014-08-08	2014-12-29
	VANGUARD FTSE PACIFIC ETF (VPL)		2014-07-17	2014-07-29
	VANGUARD FTSE PACIFIC ETF (VPL)		2014-07-17	2014-08-13
	VANGUARD FTSE PACIFIC ETF (VPL)		2014-07-21	2014-08-13
	VANGUARD FTSE PACIFIC ETF (VPL)		2014-07-17	2014-12-09
	VANGUARD FTSE PACIFIC ETF (VPL)		2014-11-11	2014-12-09
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-07-17	2014-10-08
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-07-17	2014-12-18
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-12-09	2014-12-18
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-07-17	2014-12-29
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-07-21	2014-12-29
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-07-29	2014-12-29
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-08-08	2014-12-29
	VANGUARD FTSE ALL WORLD EX- (VSS)		2014-12-09	2014-12-29
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-07-17	2014-10-08
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-07-17	2014-12-09
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-07-17	2014-12-18
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-07-17	2014-12-29
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-07-21	2014-12-29
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-07-29	2014-12-29
	VANGUARD TOTAL STOCK MKT VI (VTI)		2014-08-08	2014-12-29
	VENTAS INC (VTR)		2014-07-17	2014-12-09
	VANGUARD FTSE EMERGING MARK (VWO)		2014-07-17	2014-07-29
	VANGUARD FTSE EMERGING MARK (VWO)		2014-07-17	2014-10-08
	VANGUARD FTSE EMERGING MARK (VWO)		2014-07-17	2014-12-18
	VANGUARD FTSE EMERGING MARK (VWO)		2014-12-09	2014-12-18
	VANGUARD FTSE EMERGING MARK (VWO)		2014-07-17	2014-12-29
	VANGUARD FTSE EMERGING MARK (VWO)		2014-07-21	2014-12-29
	VANGUARD FTSE EMERGING MARK (VWO)		2014-08-08	2014-12-29
	VANGUARD FTSE EMERGING MARK (VWO)		2014-12-09	2014-12-29
	SPDR DB INTERNATIONAL GOVER (WIP)		2014-07-17	2014-08-13
	SPDR DB INTERNATIONAL GOVER (WIP)		2014-07-21	2014-08-13
	SPDR DB INTERNATIONAL GOVER (WIP)		2014-07-17	2014-09-10
	SPDR DB INTERNATIONAL GOVER (WIP)	P	2014-07-21	2014-09-10
	WILLIAMS COS INC (WMB)		2014-07-17	2014-12-09
	WAL-MART STORES INC (WMT)		2014-07-17	2014-12-09
	WASHINGTON PRIME GROUP INC (WPG)		2014-07-17	2014-12-09
	WPP PLC (WPPGY)	P	2014-07-17	2014-12-09
	WPX ENERGY INC (WPX)		2014-07-17	2014-12-09
	EXXON MOBIL CORP (XOM)		2007-10-16	2014-07-17
	CAP GAIN DISTRIBUTION	P
	COST BASIS ADJUSTMENT ON TRANSFER

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	66,346	48,914	17,432
b	35,379	5,419	29,960
c	35,149	5,419	29,730
d	30,280	6,521	23,759
e	80,069	3,019	77,050
	50,927	10,584	40,343
	22,685	4,708	17,977
	56,293	2,109	54,184
	39,915	14,258	25,657
	40,033	4,326	35,707
	49,271	5,408	43,863
	3,053	3,040	13
	274	277	-3
	730	736	-6
	4,062	2,948	1,114
	92	67	25
	923	670	253
	41	40	1
	30	36	-6
	6	7	-1
	363	341	22
	46	43	3
	203	198	5
	112	107	5
	170	141	29
	356	324	32
	166	181	-15
	264	237	27
	49	46	3
	25	23	2
	169	117	52
	201	183	18
	193	205	-12
	18	19	-1
	110	102	8
	164	146	18
	258	255	3
	220	231	-11
	156	188	-32
	16		16
	1,435	1,491	-56
	16		16
			0
	150	127	23
	97	139	-42
	9	10	-1
	41	31	10
	349	300	49
	112	109	3
	102	91	11
	1,749	1,766	-17
	87	88	-1
	66	68	-2
	4	5	-1
	12	18	-6
	263	226	37
	273	230	43
	214	262	-48
	34	42	-8
	64	69	-5
	41	46	-5
	289	261	28
	42,527	40,682	1,845
	10	10	0
	9,564	9,002	562
	42	40	2
	1,540	1,521	19
	5	5	0
	84	75	9
	3,229	3,569	-340
	13,040	15,833	-2,793
	891		891
	29,167	36,527	-7,360
	1,182	1,472	-290
	182	225	-43
	4,032	5,175	-1,143
	417	363	54
	17	23	-6
	33	34	-1
	1,897	1,818	79
	105	111	-6
	255	275	-20
	260	228	32
	63	67	-4
	246	294	-48
	54	59	-5
	3,564	3,606	-42
	16		16
			0
	79	100	-21
	21		21
	206	189	17
	146	129	17
	30,225	31,125	-900
	7	8	-1
	6,692	6,910	-218
	7	8	-1
	37	39	-2
	1		1
	8,925	9,120	-195
	304	311	-7
	38	39	-1
	152	149	3
	46,908	40,213	6,695
	11	10	1
	10,538	8,923	1,615
	17	15	2
	76,920	44,146	32,774
	40	23	17
	17,005	9,807	7,198
	12	7	5
	111	99	12
	274	291	-17
	19,363	18,998	365
	5	5	0
	4,306	4,181	125
	43	42	1
	33,930	33,276	654
	8	8	0
	7,569	7,383	186
	13	12	1
	107,321	105,031	2,290
	26	26	0
	23,961	23,326	635
	18	17	1
	1,496	1,488	8
	2	2	0
	37,169	25,358	11,811
	9	6	3
	8,236	5,627	2,609
	14	9	5
	53,409	52,050	1,359
	23,019	22,507	512
	45	44	1
	17,229	16,606	623
	8	8	0
	26,519	25,423	1,096
	6	6	0
	5,850	5,625	225
	26	25	1
	22,330	22,132	198
	12	11	1
	4,892	4,901	-9
	19	19	0
	24,876	24,796	80
	13	13	0
	5,504	5,491	13
	21	21	0
	63	61	2
	253	254	-1
			0
			0
	238	254	-16
	15		15
	591	634	-43
	43		43
	201	301	-100
	351	343	8
	11,153	11,536	-383
	96		96
	7		7
	6,124	6,592	-468
	39		39
	303	241	62
	557	571	-14
	14		14
	3,747	4,054	-307
	34		34
	206	210	-4
	4		4
	433	491	-58
	58		58
	39	71	-32
	361	335	26
	88,857	88,267	590
	19,700	19,613	87
	100,459	79,092	21,367
	1,663	1,308	355
	288	246	42
	713	562	151
	507	410	97
	350	289	61
	418	358	60
	675	569	106
	968	818	150
	1,160	895	265
	778	618	160
	408	340	68
	827	690	137
	484	417	67
	308	265	43
	706	603	103
	594	515	79
	343	312	31
	435	390	45
	686	614	72
	954	887	67
	1,034	958	76
	746	660	86
	393	363	30
	736	670	66
	542	516	26
	292	285	7
	669	644	25
	563	554	9
	322	305	17
	448	441	7
	671	654	17
	948	943	5
	1,016	1,019	-3
	705	705	0
	99	96	3
	163	164	-1
	324	388	-64
	1,222	1,372	-150
	27,134	27,231	-97
	23	23	0
	6,007	6,051	-44
	4	4	0
	57	57	0
			0
	2,981	3,043	-62
	56	58	-2
	191	171	20
	2	3	-1
			0
	27	30	-3
			0
	152,595	139,971	12,624
	31,375	28,806	2,569
	2,500	2,452	48
	215	203	12
	6,603	6,625	-22
	2		2
			0
	1		1
	160	165	-5
	279	288	-9
	9		9
	80,229	4,084	76,145
	58	3	55
	637		637
	17,461	915	16,546
	62	3	59
	33	46	-13
	34	31	3
	42	42	0
	1,156	1,158	-2
	1		1
			0
	1,451	1,447	4
	1,752	1,737	15
	1,857	1,852	5
	1,720	1,758	-38
			0
	201	212	-11
	255	241	14
	329	237	92
	3,694	3,701	-7
	119	119	0
	5,482	5,487	-5
	119	119	0
	1,788	1,787	1
	82	82	0
	284	285	-1
	1		1
	780	774	6
	662	652	10
	1,464	1,467	-3
	3		3
	78	100	-22
	80	100	-20
	182	192	-10
	59,578	56,269	3,309
	3,808	3,581	227
	16	15	1
	7,227	6,814	413
	6,801	6,437	364
	15	15	0
	7	6	1
	154	153	1
	253	256	-3
	3		3
	260	256	4
	521	511	10
	786	767	19
	58	52	6
	321	289	32
	48	45	3
	96	121	-25
	209	197	12
	143	151	-8
	97	77	20
	64	85	-21
	251	291	-40
	109	100	9
	48	67	-19
	136	200	-64
	167	162	5
	309	389	-80
	966	972	-6
	1	1	0
	260	236	24
	194	181	13
	236	207	29
	1,183	1,193	-10
	181	161	20
	181	158	23
	1,439	1,435	4
	1	1	0
			0
	99,172	80,490	18,682
	20,615	16,710	3,905
	390	330	60
	700	654	46
	360	336	24
	1,274	1,283	-9
			0
	344	342	2
	62,153	58,399	3,754
	12,303	11,601	702
	1,380	1,293	87
	78	73	5
	198	168	30
	42	45	-3
	177	168	9
	148	175	-27
	17,275	17,060	215
	8,154	8,048	106
	13	13	0
	5,628	5,558	70
	21	21	0
	146	158	-12
	38	37	1
	300	284	16
	55	64	-9
	4		4
	21,764	7,707	14,057
	22,743	8,286	14,457
	11	4	7
	9,825	3,588	6,237
	43	16	27
	423	422	1
	8,109	8,272	-163
	20		20
	3,628	3,461	167
	2,849	2,088	761
	11,793	8,612	3,181
	265	196	69
	1,745	1,403	342
	326	261	65
	2,889	2,218	671
	4,423	3,458	965
	6,001	4,697	1,304
	22,002	17,103	4,899
	1,750	1,360	390
	226	207	19
	83	78	5
	206	235	-29
	61,331	59,688	1,643
	1,643	1,590	53
	12,056	11,648	408
	548	511	37
	3,489	3,550	-61
	60		60
	22,005	21,297	708
	19,972	19,128	844
	110	102	8
	317	277	40
	64	73	-9
	199	184	15
	81,539	71,400	10,139
	7,393	7,072	321
	22	21	1
	19,861	18,901	960
	5	5	0
	225	231	-6
	6		6
	12,768	12,797	-29
	1		1
			0
	69	68	1
	194	204	-10
	11		11
	421	408	13
	18	17	1
	154	134	20
	201	173	28
	231	203	28
	7,214	7,633	-419
	1,164	1,139	25
	1,637	1,595	42
	16,058	15,494	564
	590	570	20
	354	342	12
	14,226	15,618	-1,392
	1,442	1,562	-120
	4,883	5,361	-478
	77,216	84,757	-7,541
	2,730	2,988	-258
	308	340	-32
	1,423	1,507	-84
	1,818	1,897	-79
	2,447	2,276	171
	737	683	54
	18,858	17,292	1,566
	412	378	34
	165	152	13
	7,794	8,017	-223
	1,362	1,297	65
	1,364	1,297	67
	16,170	15,208	962
	627	590	37
	125	118	7
	125	116	9
	64	63	1
	63	63	0
			0
	174	188	-14
	5		5
	24,302	27,185	-2,883
	1,642	1,871	-229
	81		81
	19,693	22,672	-2,979
	1,052	1,208	-156
	96	110	-14
	765	848	-83
	574	665	-91
	19,379	19,855	-476
	6,780	6,516	264
	7,621	7,331	290
	96,183	91,026	5,157
	3,120	2,955	165
	753	715	38
	323	299	24
	217	193	24
	1,484	1,450	34
	42,795	45,224	-2,429
	2,089	2,329	-240
	154		154
	41,038	45,137	-4,099
	2,278	2,528	-250
	959	1,050	-91
	1,359	1,524	-165
	62	62	0
	1		1
	2,952	3,056	-104
	60	63	-3
	423	524	-101
	167	154	13
	17	19	-2
	103	105	-2
	46	85	-39
	51,634	1,993	49,641
	3,218		3,218
		19,191	-19,191

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			17,432
b			29,960
c			29,730
d			23,759
e			77,050
			40,343
			17,977
			54,184
			25,657
			35,707
			43,863
			13
			-3
			-6
			1,114
			25
			253
			1
			-6
			-1
			22
			3
			5
			5
			29
			32
			-15
			27
			3
			2
			52
			18
			-12
			-1
			8
			18
			3
			-11
			-32
			16
			-56
			16
			0
			23
			-42
			-1
			10
			49
			3
			11
			-17
			-1
			-2
			-1
			-6
			37
			43
			-48
			-8
			-5
			-5
			28
			1,845
			0
			562
			2
			19
			0
			9
			-340
			-2,793
			891
			-7,360
			-290
			-43
			-1,143
			54
			-6
			-1
			79
			-6
			-20
			32
			-4
			-48
			-5
			-42
			16
			0
			-21
			21
			17
			17
			-900
			-1
			-218
			-1
			-2
			1
			-195
			-7
			-1
			3
			6,695
			1
			1,615
			2
			32,774
			17
			7,198
			5
			12
			-17
			365
			0
			125
			1
			654
			0
			186
			1
			2,290
			0
			635
			1
			8
			0
			11,811
			3
			2,609
			5
			1,359
			512
			1
			623
			0
			1,096
			0
			225
			1
			198
			1
			-9
			0
			80
			0
			13
			0
			2
			-1
			0
			0
			-16
			15
			-43
			43
			-100
			8
			-383
			96
			7
			-468
			39
			62
			-14
			14
			-307
			34
			-4
			4
			-58
			58
			-32
			26
			590
			87
			21,367
			355
			42
			151
			97
			61
			60
			106
			150
			265
			160
			68
			137
			67
			43
			103
			79
			31
			45
			72
			67
			76
			86
			30
			66
			26
			7
			25
			9
			17
			7
			17
			5
			-3
			0
			3
			-1
			-64
			-150
			-97
			0
			-44
			0
			0
			0
			-62
			-2
			20
			-1
			0
			-3
			0
			12,624
			2,569
			48
			12
			-22
			2
			0
			1
			-5
			-9
			9
			76,145
			55
			637
			16,546
			59
			-13
			3
			0
			-2
			1
			0
			4
			15
			5
			-38
			0
			-11
			14
			92
			-7
			0
			-5
			0
			1
			0
			-1
			1
			6
			10
			-3
			3
			-22
			-20
			-10
			3,309
			227
			1
			413
			364
			0
			1
			1
			-3
			3
			4
			10
			19
			6
			32
			3
			-25
			12
			-8
			20
			-21
			-40
			9
			-19
			-64
			5
			-80
			-6
			0
			24
			13
			29
			-10
			20
			23
			4
			0
			0
			18,682
			3,905
			60
			46
			24
			-9
			0
			2
			3,754
			702
			87
			5
			30
			-3
			9
			-27
			215
			106
			0
			70
			0
			-12
			1
			16
			-9
			4
			14,057
			14,457
			7
			6,237
			27
			1
			-163
			20
			167
			761
			3,181
			69
			342
			65
			671
			965
			1,304
			4,899
			390
			19
			5
			-29
			1,643
			53
			408
			37
			-61
			60
			708
			844
			8
			40
			-9
			15
			10,139
			321
			1
			960
			0
			-6
			6
			-29
			1
			0
			1
			-10
			11
			13
			1
			20
			28
			28
			-419
			25
			42
			564
			20
			12
			-1,392
			-120
			-478
			-7,541
			-258
			-32
			-84
			-79
			171
			54
			1,566
			34
			13
			-223
			65
			67
			962
			37
			7
			9
			1
			0
			0
			-14
			5
			-2,883
			-229
			81
			-2,979
			-156
			-14
			-83
			-91
			-476
			264
			290
			5,157
			165
			38
			24
			24
			34
			-2,429
			-240
			154
			-4,099
			-250
			-91
			-165
			0
			1
			-104
			-3
			-101
			13
			-2
			-2
			-39
			49,641
			3,218
			-19,191

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	703,423
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	123,754	2,178,058	0.056819
2012	126,664	2,004,778	0.063181
2011	88,159	1,937,838	0.045493
2010	13,272	1,720,914	0.007712
2009	131,663	1,584,469	0.083096

2	Total of line 1, column (d) ......................	2	0.256301
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	0.051260
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,272,108
5	Multiply line 4 by line 3.......................	5	116,468
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,282
7	Add lines 5 and 6.........................	7	123,750
8	Enter qualifying distributions from Part XII, line 4..............	8	134,727
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	7,282
	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	7,282
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	7,282
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	2,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	107
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	611
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax611	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

LEE P ALFIERI ESQUIRE Telephone no. bullet

(508) 746-6303

Located at bullet

7 SOUTH PARK AVENUEPLYMOUTHMA ZIP+4 bullet

02360

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
LEE ALFIERI ESQUIRE	TRUSTEE 3.00	17,500	0	0
7 SOUTH PARK AVENUE PLYMOUTH,MA02360	TRUSTEE 3.00	17,500	0	0

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

2,235,344

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

71,365

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

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

2,306,709

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

2,306,709

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

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

34,601

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

2,272,108

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

113,605

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

113,605

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

7,282

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

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

7,282

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

106,323

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

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

106,323

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

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

106,323

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 ..........

134,727

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

134,727

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

7,282

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

127,445

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					106,323
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	52,966
b From 2010.......
c From 2011.......
d From 2012.......	27,303
e From 2013.......	18,589
fTotal of lines 3a through e.........		98,858
4Qualifying distributions for 2014 from Part
XII, line 4: $ 134,727
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.....					106,323
e Remaining amount distributed out of corpus		28,404
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		127,262
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) ...		52,966
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		74,296
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....	27,303
d Excess from 2013....	18,589
e Excess from 2014....	28,404

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACTION AGAINST HUNGER 247 WEST 37TH STREET 10TH FLOOR NEW YORK,NY10018	NONE	NONPROFIT	FEEDING POOR AMERICANS	2,000
ALZHEIMERS FOUNDATION OF AMERICA 322 8TH AVE 7TH FLOOR NEW YORK,NY10001	NONE	NONPROFIT	ALZHEIMERS RESEARCH	2,000
AMERICAN DIABETES ASSOCIATION PO BOX 11454 ALEXANDRIA,VA22312	NONE	EXEMPT ORG	TO ASSIST IN THE RESEARCH FOR THE PREVENTION/CURE OF DIABETES	3,000
AMERICAN FORESTS 734 15TH STREET NW WASHINGTON,DC20005	NONE	NONPROFIT	PROTECTION OF AMERICA'S FOREST	2,000
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	NONPROFIT	DISASTER AID	2,000
ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SOUTHEAST WASHINGTON,DC20003	NONE	NONPROFIT	PROTECTION OF ANIMALS	2,000
BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK,NY10022	NONE	NONPROFIT	BREAST CANCER RESEARCH	2,000
BRIMMER AND MAY 69 MIDDLESEX ROAD CHESTNUT HILL,MA02467	NONE	EXEMPT ORG	EDUCATIONAL ASSISTANCE	5,000
CANCER RESEARCH INSTITUTE 55 BROADWAY NEW YORK,NY10006	NONE	NONPROFIT	CANCER RESEARCH	2,000
CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 201 GLEN ROCK,NJ07452	NONE	EXEMPT ORG	GUIDE TO INTELLIGENT GIVING	100
CHILDREN'S DEFENSE FUND 25 E STREET NW WASHINGTON,DC20001	NONE	NONPROFIT	ASSISTANCE TO CHILDREN	2,000
CHILDREN'S HEALTH FUND 215 WEST 125TH STREET SUITE 301 NEW YORK,NY10027	NONE	EXEMPT ORG	PROVIDE HEALTHCARE TO THE NATIONS MOST MEDICALLY UNDESERVED CHILDREN	2,000
CLINTON FOUNDATION 55 WEST 125TH STREET NEW YORK,NY10027	NONE	NONPROFIT	IMPROVE GLOBAL HEALTH	2,000
COMMON CAUSE EDUCATION FUND 1133 19TH STREET NW WASHINGTON,DC20036	NONE	NONPROFIT	RESTORE THE CORE VALUES OF AMERICAN DEMOCRACY	2,000
DANA FARBER SOCIETY 450 BROOKLINE AVE BOSTON,MA02215	NONE	NONPROFIT	CANCER RESEARCH	2,000
DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK,NY10001	NONE	NONPROFIT	MEDICAL ASSISTANCE FOR THE POOR	5,000
ENVIRONMENT NORTHEAST PO BOX 583 ROCKPORT,ME04856	NONE	EXEMPT ORG	ADDRESS LARGE SCALE ENVIRONMENTAL CHALLENGES	2,000
ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK,NY10010	NONE	EXEMPT ORG	PRESERVE NATURAL SYSTEMS ON WHICH ALL LIVES DEPEND	2,000
FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO,IL60601	NONE	NONPROFIT	PROVIDING FOOD FOR THE POOR	2,000
FRIENDS OF THE EARTH 1100 15TH STREET NW WASHINGTON,DC20005	NONE	EXEMPT ORG	STRIVE FOR A MORE HEALTH AND JUST WORLD	2,000
GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON,MA02118	NONE	NONPROFIT	FOR FOOD DONATIONS IN THE GREATER BOSTON AREA	2,000
HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT STREET AMERICUS,GA31709	NONE	EXEMPT ORG	ASSIST IN PROVIDING HOUSING TO THE LESS FORTUNATE	2,000
HELEN KELLER INTERNATIONAL 352 PARK AVENUE SOUTH 12TH FLOOR NEW YORK,NY10010	NONE	NONPROFIT	ASSISTANCE FOR THE BLIND & DEAF	2,000
INTERNATIONAL PLANNED PARENTHOOD FEDERAT 129 MAIDEN LANE 9TH FLOOR NEW YORK,NY10038	NONE	NONPROFIT	PREVENTION OF TEEN PREGNANCY	2,000
INVISIBLE CHILDREN 1600 NATIONAL AVENUE SAN DIEGO,CA92113	NONE	EXEMPT ORG	END THE USE OF CHILD SOLDIERS IN CENTRAL AFRICA THROUGH FILM AND CREATIVITY	2,000
JFK LIBRARY FOUNDATION 220 MORRISEY BLVD BOSTON,MA02125	NONE	NONPROFIT	HISORICAL PRESERVATION	2,000
MANOMET CENTER FOR CONVERSATION SERVICES 81 STAGE POINT ROAD PLYMOUTH,MA02360	NONE	EXEMPT ORG	CONSERVE NATURAL RESOURCES FOR THE BENEFIT OF WILDLIFE AND HUMAN POPULATIONS	2,000
MICHEAL J FOX FOUNDATION GRAND CENTRAL STATION BOX 4777 NEW YORK,NY10163	NONE	NONPROFIT	RESEARCH FOR PARKINSONS DISEASE	2,000
NPR FOUNDATION DEPT 6054 WASHINGTON,DC20042	NONE	EXEMPT ORG	HELP PPROVIDE FINANCIAL SUPPORT FOR PUBLIC RADIO	2,000
PINE STREET INN 444 HARRISON AVE BOSTON,MA02118	NONE	NONPROFIT	PROVIDE FOOD, CLOTHING & SHELTER FOR THE HOMELESS IN THE BOSTON AREA	2,000
PLYMOUTH AREA COALITION FOR THE HOMELESS 149 BISHOPS HIGHWAY KINGSTON,MA02364	NONE	NONPROFIT	PROVIDE FOOD, CLOTHING & SHELTER FOR THE HOMELESS IN THE GREATER PLYMOUTH AREA	2,000
PREBLE STREET 18 PORTLAND STREET PORTLAND,ME04101	NONE	NONPROFIT	ASSISTANCE FOR THE HOMELESS IN THE STATE OF MAINE	2,000
PRISON BOOK PROGRAM 1306 HANCOCK STREET SUITE 100 QUINCY,MA02169	NONE	EXEMPT ORG	TO GIVE PRISONERS A CHANCE TO IMPROVE THEMSELVES THROUGH READING	500
THE CONSERVATION FUND 1655 N FORT MEYER DRIVE SUITE 1300 ARLINGTON,VA22209	NONE	NONPROFIT	WILDLIFE CONSERVATION	2,000
THE JACKSON LABORATORY 600 MAIN STREET BAR HARBOR,ME04609	NONE	NONPROFIT	RESEARCH	2,000
THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE 100 ARLINGTON,VA22203	NONE	NONPROFIT	NATURE CONSERVATION	2,000
THE SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE750 SAN FRANCISCO,CA94105	NONE	NONPROFIT	NATURE CONSERVATION	2,000
UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE,MA02138	NONE	NONPROFIT	PROMOTE HEALTHY ENVIRONMENT	2,000
US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK,NY10038	NONE	EXEMPT ORG	TO HELP SAVE AND IMPORVE CHILDRENS LIVES THROUGH HEALTHCARE, CLEAN WATER, NUTRITION & EDUCATION	2,000
YMCA STRONG KIDS CAMPAIGN 320 MAIN STREET BROCKTON,MA02301	NONE	NONPROFIT	PROVIDE SUMMER CAMP FOR DISADVANTAGED CHILDREN	2,000
Total ................................. 3a				83,600

bApproved for future payment

Total ................................. 3b				0

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.)
aNONE
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	562
4 Dividends and interest from securities....			14	75,304
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 .............					703,423
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		75,866	703,423

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

13779,289

(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.)
N/A	N/A

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
SPDR BARCLAYS AGGREGATE BON (LAG)-725 SHARES	41,967	42,282
SPDR BARCLAYS INTERNATIONAL (BWX)-401 SHARES	59,600	22,187
SPDR BARCLAYS HIGH YIELD BO (JNK)-620 SHARES	24,993	23,938
SPDR BARCLAYS LONG TERM COR (LWC)-737 SHARES	29,990	30,482
SPDR BARCLAYS SHORT TERM IN (BWZ)-694 SHARES	59,825	22,388
SPDR BARCLAYS SHORT TERM HI (SJNK)-392 SHARES	23,802	11,333
VANGAURD SHORT-TERM BOND ET (BSV)-421 SHARES	141,413	33,659
VANGUARD SHORT TERM CORPORA (VCSH)-452 SHARES	94,323	35,993
VANGUARD SHORT-TERM INFLATI (VTIP)-370 SHARES	59,332	17,849
VANGUARD TOTAL BOND MARKET (BND)-245 SHARES	20,159	20,181

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T - 2000 SHS	10,839	67,180
BANK OF AMERICA CORP - 2000 SHS	0	0
EXXON MOBIL - 1000 SHS	3,987	92,450
GENERAL ELECTRIC - 3000 SHS	0	0
NSTAR - 1000 SHS/NORTHEAST UTIL 2624 SHS	9,417	53,520
PROCTOR & GAMBLE - 1000 SHS	3,013	91,090
ROYAL DUTCH PETROLEUM - 750 SHS	26,327	50,213
VERIZON - 1000 SHS	5,407	46,780
AMBEV SA-ADR (ABEV)-92 SHARES	655	572
AMERICAN CAMPUS COMMUNITIES (ACC)-79 SHARES	3,128	3,267
AMERICAN ELECTRIC POWER CO (AEP)-96 SHARES	5,189	5,829
AMERICAN RESIDENTIAL PROPER (ARPI)-186 SHARES	3,447	3,268
AMERICAN TOWER CORPORATION (AMT)-35 SHARES	3,199	3,460
AMGEN INC (AMGN)-21 SHARES	2,454	3,345
ANALOG DEVICES INC (ADI)-30 SHARES	1,606	1,666
APARTMENT INVESTMENT & MANA (AIV)-102 SHARES	3,450	3,789
APPLIED MATERIALS INC (AMAT)-45 SHARES	1,013	1,121
ATMOS ENERGY CORP (ATO)-22 SHARES	1,122	1,226
AUTOMATIC DATA PROCESSING (ADP)-44 SHARES	3,093	3,668
AVALONBAY COMMUNITIES INC (AVB)-23 SHARES	3,369	3,758
B/E AEROSPACE INC (BEAV)-28 SHARES	1,988	1,625
BANK MANDIRI TBK PT ADR (PPERY)-67 SHARES	607	582
BAXTER INTERNATIONAL INC (BAX)-32 SHARES	2,456	2,345
BAYER AG (BAYRY)-4 SHARES	544	547
BERKSHIRE HATHAWAY INC CL B (BRK.B)-20 SHARES	2,547	3,003
BLACKROCK HIGH YIELD BOND F (BHYAX)-2842.852 SHARES	23,823	22,402
BLACKROCK INC CL A (BLK)-2 SHARES	644	715
BOEING CO (BA)-21 SHARES	2,677	2,730
CALIFORNIA RESOURCES CORPOR (CRC)-25 SHARES	220	138
CALPINE CORP (CPN)-42 SHARES	948	929
CAMERON INTERNATIONAL CORP (CAM)-29 SHARES	2,014	1,449
CDK GLOBAL HOLDINGS LLC (CDK)-14 SHARES	427	571
CHENIERE ENERGY INC (LNG)-32 SHARES	2,262	2,253
CHESAPEAKE LODGING TRUST (CHSP)-154 SHARES	4,619	5,730
CHEVRON CORP (CVX)-29 SHARES	3,793	3,253
CHINA YUCHAI INTL (CYD)-27 SHARES	569	513
CMS ENERGY CORP (CMS)-53 SHARES	1,603	1,842
COCA COLA CO (KO)-17 SHARES	715	718
COMCAST CORP CL A SPL NEW (CMCSK)-33 SHARES	1,794	1,900
CONOCOPHILLIPS (COP)-10 SHARES	854	691
COVANTA HOLDINGS CORP (CVA)-173 SHARES	3,575	3,808
CREDICORP LTD (BAP)-4 SHARES	599	641
CVS HEALTH CORP (CVS)-55 SHARES	4,212	5,297
DANA HOLDING CORP (DAN)-37 SHARES	857	804
DANAHER CORP (DHR)-11 SHARES	826	943
DANIELI & CO ADR (DNIYY)-24 SHARES	540	389
DANONE ADR (DANOY)-49 SHARES	748	638
DELAWARE GLBOPP-I (DGROX)-3409.203 SHARES	24,101	24,410
DRIEHAUS ACTIVE INCOME FUND (LCMAX)-2585.654 SHARES	27,749	26,943
DU PONT EI DE NEMOURS & CO (DD)-71 SHARES	4,628	5,250
E ON SE (EONGY)-55 SHARES	1,080	935
EASTMAN CHEM CO (EMN)-13 SHARES	1,124	986
ECOLAB INC (ECL)-19 SHARES	2,100	1,986
EDISON INTL (EIX)-64 SHARES	3,647	4,191
EMERSON ELEC CO (EMR)-11 SHARES	741	679
ENEL SPA (ENLAY)-830 SHARES	4,602	3,669
ENERGIAS DE PORTUGAL SA (EDPFY)-100 SHARES	4,579	3,885
EQT CORP (EQT)-13 SHARES	1,399	984
ESSEX PPTY TR INC (ESS)-19 SHARES	3,598	3,925
EXELON CORP (EXC)-66 SHARES	2,128	2,447
EXXON MOBIL CORP (XOM)-10 SHARES	1,043	925
FEDERATED TOTAL RETURN GOVE (FTGSX)-2129.633 SHARES	23,593	23,724
FIRST POTOMAC REALITY TRUST (FPO)-346 SHARES	4,570	4,277
GLIMCHER REALTY TRUST (GRT)-338 SHARES	3,706	4,644
GOLAR LNG LTD (GLNG)-84 SHARES	5,055	3,063
GUANGDONG INVESTMENT LTD (GGDVY)-11 SHARES	670	722
HALLIBURTON CO (HAL)-14 SHARES	995	551
HCP INC (HCP)-126 SHARES	5,280	5,548
HONEYWELL INTL INC (HON)-28 SHARES	2,688	2,798
ILLINOIS TOOL WKS INC (ITW)-32 SHARES	2,730	3,030
INTERNATIONAL BUSINESS MACH (IBM)-21 SHARES	4,075	3,369
ISH SP US PRFST (PFF)-464 SHARES	18,449	18,300
ISHARES INTERNATIONAL SELEC (IDV)-560 SHARES	21,959	18,866
ISHARES SELECT DIVIDEND ETF (DVY)-382 SHARES	28,939	30,331
JASMY: JASMINE INTERNATIONA (JASMY)-187 SHARES	474	402
JOHNSON & JOHNSON (JNJ)-27 SHARES	2,741	2,823
JP MORGAN CHASE & CO (JPM)-10 SHARES	451	626
KBR INC (KBR)-43 SHARES	992	729
KEYSIGHT TECHNOLOGIES INC (KEYS)-10 SHARES	280	338
KLA-TENCOR CORPORATION (KLAC)-8 SHARES	563	563
KLX INC (KLXI)-14 SHARES	724	578
LORILLARD INC (LO)-63 SHARES	3,792	3,965
LOWES COS INC (LOW)-76 SHARES	3,607	5,229
LYONDELLBASELL INDUSTRIES N (LYB)-29 SHARES	2,804	2,302
MAINSTAY EPOCH GLOBAL EQUIT (EPSYX)-2818.879 SHARES	57,977	54,940
MARKET VECTORS EMERGING MAR (EMLC)-640 SHARES	18,592	13,549
MARSH & MCLENNAN COS INC (MMC)-23 SHARES	1,195	1,317
MASTEC INC (MTZ)-62 SHARES	1,866	1,402
MICROCHIP TECH INC (MCHP)-70 SHARES	3,362	3,158
MICROSOFT CORP (MSFT)-24 SHARES	1,078	1,115
MONDELEZ INTERNATIONAL INC (MDLZ)-66 SHARES	2,517	2,397
NATIONAL OILWELL VARCO INC (NOV)-10 SHARES	851	655
NATL GRID PLC (NGG)-38 SHARES	2,873	2,685
NEXTERA ENERGY INC (NEE)-35 SHARES	3,449	3,720
NIKE INC CL B (NKE)-16 SHARES	1,229	1,538
NOW INC (DNOW)-2 SHARES	68	51
NRG ENERGY INC (NRG)-146 SHARES	4,714	3,935
NUCOR CORP (NUE)-21 SHARES	1,051	1,030
OCCIDENTAL PETE CORP (OXY)-65 SHARES	6,326	5,240
ONEOK INC (OKE)-24 SHARES	1,598	1,195
ORACLE CORP (ORCL)-66 SHARES	2,675	2,968
OSIM INTERNATIONAL LTD (OMIMY)-31 SHARES	689	467
PEPSICO INC (PEP)-22 SHARES	1,990	2,080
PETSMART INC (PETM)-50 SHARES	3,457	4,065
PG&E CORP (PCG)-70 SHARES	3,357	3,727
PHILIP MORRIS INTERNATIONAL (PM)-60 SHARES	5,127	4,887
PIMCO INVESTMENT GRADE CORP (PGCAX)-2142.41 SHARES	22,961	22,602
PIMCO LOW DURATION FUND ADM (PLDAX)-1958.557 SHARES	20,292	19,664
PINNACLE WEST CAP CORP (PNW)-37 SHARES	2,072	2,527
POWERSHARES EMERGING MARKET (PCY)-488 SHARES	23,626	13,742
POWERSHARES SENIOR LOAN POR (BKLN)-475 SHARES	23,778	11,414
PPL CORP (PPL)-78 SHARES	2,620	2,834
PROCTER & GAMBLE CO (PG)-61 SHARES	4,825	5,556
QUALCOMM INC (QCOM)-31 SHARES	2,442	2,304
QUANTA SVCS INC (PWR)-72 SHARES	2,516	2,044
RETAIL OPPORTUNITY INVESTME (ROIC)-289 SHARES	4,549	4,852
RIB SOFTWARE AG (RSTAY)-17 SHARES	568	449
ROCHE HLDG SP ADR (RHHBY)-16 SHARES	588	544
SBA COMMS CORP CL A (SBAC)-21 SHARES	2,172	2,326
SEMGROUP CORP CLASS A (SEMG)-46 SHARES	3,608	3,146
SEMPRA ENERGY (SRE)-16 SHARES	1,639	1,782
SIMON PROP GRP (SPG)-32 SHARES	5,450	5,828
SPDR DJ WILSHIRE INTERNATIO (RWX)-853 SHARES	9,955	35,459
SPDR DJ WILSHIRE REIT ETF (RWR)-398 SHARES	33,677	36,178
SPDR RUSSELL 2000 ETF (TWOK)-173 SHARES	11,973	12,344
SPDR S&P 500 ETF TR (SPY)-1255 SHARES	247,324	257,953
SPDR S&P EMERGING MARKETS E (GMM)-233 SHARES	16,336	14,642
SPDR S&P MIDCAP 400 ETF TR (MDY)-69 SHARES	17,632	18,214
SPDR S&P WORLD EX-US SMALL (GWX)-584 SHARES	20,354	15,949
SPDR S&P WORLD EX-US ETF (GWL)-3239 SHARES	96,784	87,129
STARBUCKS CORP (SBUX)-16 SHARES	1,250	1,313
STARWOOD HOTELS & RESORTS W (HOT)-38 SHARES	3,125	3,081
STATE STREET CORP (STT)-61 SHARES	4,230	4,789
SYNGENTA AG (SYT)-7 SHARES	510	450
SYSCO CORP (SYY)-83 SHARES	3,046	3,294
T ROWE PRICE SHORT-TERM BON (PASHX)-3221.989 SHARES	15,432	15,304
TUPPERWARE BRANDS CORP (TUP)-9 SHARES	752	567
TWENTY-FIRST CENTURY FOX IN (FOXA)-54 SHARES	1,786	2,074
UGI CORP (UGI)-48 SHARES	1,603	1,823
UNION PAC CORP (UNP)-27 SHARES	2,735	3,217
UNITEDHEALTH GRP INC (UNH)-36 SHARES	3,115	3,639
VANGUARD FTSE PACIFIC ETF (VPL)-155 SHARES	9,706	8,815
VENTAS INC (VTR)-45 SHARES	2,902	3,227
VISA INC (V)-5 SHARES	1,097	1,311
VMWARE INC (VMW)-9 SHARES	850	743
WAL-MART STORES INC (WMT)-43 SHARES	3,305	3,693
WASHINGTON PRIME GROUP INC (WPG)-16 SHARES	306	276
WILLIAMS COS INC (WMB)-141 SHARES	8,204	6,337
WPP PLC (WPPGY)-6 SHARES	631	625
WPX ENERGY INC (WPX)-54 SHARES	1,142	628
YUM! BRANDS INC (YUM)-10 SHARES	782	729
3M COMPANY (MMM) - 26 SHARES	3,759	4,272
ABBOTT LABORATORIES (ABT) - 124 SHARES	5,243	5,585
AES CORP (AES) - 188 SHARES	2,838	2,589
AGILENT TECHNOLOGIES INC (A) - 19 SHARES	765	778
ALLERGAN INC (AGN) - 9 SHARES	1,503	1,913

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DIGITAL REALTY TRUST INC CO (DLR)-104 SHARES	AT COST	6,301	6,895
SPDR GOLD TRUST (GLD)-52 SHARES	AT COST	6,525	5,906

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	21,172	21,172		21,172
SURETY BOND	3,910	3,910		3,910

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
JANNEY FOREIGN TAXES	1,502	1,502	1,502
STATE FILING FEES	35	35	35
FEDERAL EXCISE TAX 990PF	2,958	2,958	2,958