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
RESIDUAL TUW CATHERINE IOLA MICHAEL

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

20-6988404

B Telephone number (see instructions)

(410) 537-5465

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

$21,253,343J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	411,024		397,119
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,116,229
b	Gross sales price for all assets on line 6a 10,695,333
7	Capital gain net income (from Part IV, line 2)...			1,116,229
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).......		101,690	103,966
12	Total. Add lines 1 through 11........	1,628,943		1,617,314
13	Compensation of officers, directors, trustees, etc.
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).......
c	Other professional fees (attach schedule)....		143,560	143,560		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		49,090	10,496		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	192,650		154,056	0	0
25	Contributions, gifts, grants paid........	748,477				748,477
26	Total expenses and disbursements. Add lines 24 and 25	941,127		154,056	0	748,477
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	687,816
b	Net investment income (if negative, enter -0-)			1,463,258
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..........	818,436	996,241	996,241
	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)	1,356,680	1,521,637	1,530,974
	b	Investments—corporate stock (attach schedule)........	11,786,032	11,497,122	14,133,813
	c	Investments—corporate bonds (attach schedule)........	3,079,909	3,709,964	3,711,274
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............	915,813	906,041	881,041
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,956,870	18,631,005	21,253,343
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	17,956,870	18,631,005
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	17,956,870	18,631,005
	31	Total liabilities and net assets/fund balances (see instructions)..	17,956,870	18,631,005

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	17,956,870
2	Enter amount from Part I, line 27a.....................	2	687,816
3	Other increases not included in line 2 (itemize)	3	10,172
4	Add lines 1, 2, and 3..........................	4	18,654,858
5	Decreases not included in line 2 (itemize)	5	23,853
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	18,631,005

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	147. MASTERCARD INC		2009-05-05	2014-01-03
b	144. CHARLES SCHWAB CORP.		2013-01-07	2014-01-08
c	331. CHARLES SCHWAB CORP.		2013-02-19	2014-01-08
d	161. EATON CORP PLC		2012-11-30	2014-01-08
e	4. ESTEE LAUDER COMPANIES CL A		2012-03-16	2014-01-09
	36. ESTEE LAUDER COMPANIES CL A		2013-10-09	2014-01-09
	214. EATON CORP PLC		2012-11-30	2014-01-09
	80. FLUOR CORP NEW COM		2011-06-14	2014-01-10
	51. ESTEE LAUDER COMPANIES CL A		2012-03-16	2014-01-10
	753. METLIFE INC COM		2012-09-14	2014-01-10
	220. ORACLE SYSTEMS		2013-07-24	2014-01-10
	9. ESTEE LAUDER COMPANIES CL A		2012-03-16	2014-01-13
	236. NOVARTIS AG ADR		2011-10-31	2014-01-13
	1717. PFIZER INC.		2010-11-04	2014-01-13
	27. ESTEE LAUDER COMPANIES CL A		2012-03-16	2014-01-14
	621. PFIZER INC.		2010-10-27	2014-01-14
	29.4 F H L M C #1J0203 2.456% 4/01/35		2006-07-11	2014-01-15
	757. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH		2010-10-27	2014-01-15
	440000. U S TREASURY NT 1.000% 1/15/14		2013-10-30	2014-01-15
	315. TEREX CORP NEW COM		2013-05-09	2014-01-17
	40. ABERCROMBIE & FITCH CO CL A		2013-01-09	2014-01-21
	40. ABERCROMBIE & FITCH CO CL A		2013-01-09	2014-01-21
	56. AMPHENOL CORP - CL A		2010-05-11	2014-01-21
	11. AMPHENOL CORP - CL A		2013-10-04	2014-01-21
	40. ANSYS INC		2010-10-11	2014-01-21
	16. APPLE COMPUTER INC.		2013-02-01	2014-01-21
	5. APPLE COMPUTER INC.		2013-01-17	2014-01-21
	10. APPLE COMPUTER INC.		2013-02-08	2014-01-21
	3978.78 BROWN ADVISORY SMALL CAP GROWTH INV		2011-08-05	2014-01-21
	95. CANADIAN NATURAL RESOURCES LTD		2013-07-11	2014-01-21
	90. CANADIAN NATURAL RESOURCES LTD		2013-07-11	2014-01-21
	145. CISCO SYSTEMS		2013-08-15	2014-01-21
	14.95082 CISCO SYSTEMS		2013-10-08	2014-01-21
	140.04918 CISCO SYSTEMS		2013-10-08	2014-01-21
	30. CITY NATL CORP		2013-12-09	2014-01-21
	30. CITY NATL CORP		2013-12-09	2014-01-21
	37. COGNIZANT TECH SOLUTIONS CRP COM		2008-12-01	2014-01-21
	43. COSTCO WHOLESALE CORPORATION		2009-07-29	2014-01-21
	52. COVANCE INC		2009-05-05	2014-01-21
	91. DANAHER CORP		2011-12-27	2014-01-21
	82. DAVITA INC		2013-08-20	2014-01-21
	25. E I DU PONT DE NEMOURS & CO.		2009-11-06	2014-01-21
	20. E I DU PONT DE NEMOURS & CO.		2009-11-06	2014-01-21
	57. ECOLAB INC		2013-02-04	2014-01-21
	120. EXPRESS SCRIPTS HLDGS C		2011-03-02	2014-01-21
	102. FMC TECHNOLOGIES INC		2007-03-22	2014-01-21
	90. FIRSTMERIT CORP		2013-12-06	2014-01-21
	95. FIRSTMERIT CORP		2013-12-09	2014-01-21
	85. FLUOR CORP NEW COM		2010-11-22	2014-01-21
	16. FLUOR CORP NEW COM		2013-03-04	2014-01-21
	30. FLUOR CORP NEW COM		2011-06-14	2014-01-21
	30. FLUOR CORP NEW COM		2011-08-05	2014-01-21
	35. FOSSIL GROUP INC		2011-08-23	2014-01-21
	80. FREEPORT-MCMORAN COPPER & GOLD B		2011-10-19	2014-01-21
	70. FREEPORT-MCMORAN COPPER & GOLD B		2011-10-19	2014-01-21
	67. GILEAD SCIENCES INC.		2013-12-09	2014-01-21
	9. GOOGLE INC CL A		2009-05-08	2014-01-21
	75. GUESS INC		2011-06-28	2014-01-21
	70. GUESS INC		2011-06-28	2014-01-21
	90. HARTFORD FINANCIAL SERVICES GROUP INC		2012-12-31	2014-01-21
	80. HARTFORD FINANCIAL SERVICES GROUP INC		2012-12-31	2014-01-21
	120. HOLOGIC INC		2013-04-19	2014-01-21
	105. HOLOGIC INC		2013-04-19	2014-01-21
	18. INTUITIVE SURGICAL INC		2012-11-20	2014-01-21
	70. KENNAMETAL INC		2013-03-14	2014-01-21
	60. KENNAMETAL INC		2013-03-14	2014-01-21
	82. ESTEE LAUDER COMPANIES CL A		2012-03-16	2014-01-21
	30. M & T BK CORP COM		2013-05-09	2014-01-21
	25. M & T BK CORP COM		2013-05-09	2014-01-21
	24. MEAD JOHNSON NUTRITION CO		2013-10-16	2014-01-21
	58. MEAD JOHNSON NUTRITION CO		2012-01-19	2014-01-21
	40. MERCK AND CO INC		2010-11-30	2014-01-21
	40. MERCK AND CO INC		2010-04-22	2014-01-21
	60. MICROSOFT CORP.		2010-07-28	2014-01-21
	55. MICROSOFT CORP.		2010-07-28	2014-01-21
	45. MICROCHIP TECHNOLOGY INC		2012-05-14	2014-01-21
	45. MICROCHIP TECHNOLOGY INC		2012-05-14	2014-01-21
	107. NATIONAL INSTRS CORP		2011-05-06	2014-01-21
	35. NATIONAL-OILWELL INC		2012-05-10	2014-01-21
	35. NATIONAL-OILWELL INC		2012-05-10	2014-01-21
	107. NETAPP INC		2012-09-21	2014-01-21
	70. NETAPP INC		2012-05-03	2014-01-21
	60. NETAPP INC		2012-05-03	2014-01-21
	40. NORTHERN TR CORP		2011-02-11	2014-01-21
	35. NORTHERN TR CORP		2011-02-11	2014-01-21
	30. NOVARTIS AG ADR		2011-01-05	2014-01-21
	25. NOVARTIS AG ADR		2011-01-05	2014-01-21
	30. OCCIDENTAL PETROLEUM CORP.		2012-11-01	2014-01-21
	25. OCCIDENTAL PETROLEUM CORP.		2012-11-01	2014-01-21
	80. ORACLE SYSTEMS		2013-07-24	2014-01-21
	70. ORACLE SYSTEMS		2011-06-28	2014-01-21
	45. PACCAR INC		2012-04-11	2014-01-21
	35. PACCAR INC		2012-04-11	2014-01-21
	107. QUALCOMM CORP.		2012-12-17	2014-01-21
	55. QUALCOMM CORP.		2013-06-18	2014-01-21
	50. QUALCOMM CORP.		2013-06-18	2014-01-21
	360. REGIONS FINL CORP		2013-05-09	2014-01-21
	310. REGIONS FINL CORP		2013-05-09	2014-01-21
	41. ROPER INDUSTRIES INC NEW		2008-12-01	2014-01-21
	64. SALESFORCE COM INC		2011-12-22	2014-01-21
	30. SALESFORCE COM INC		2013-06-04	2014-01-21
	21. SCHLUMBERGER LTD.		2013-04-16	2014-01-21
	62. SCHLUMBERGER LTD.		2011-10-31	2014-01-21
	50. SCHLUMBERGER LTD.		2013-09-16	2014-01-21
	20. SCHLUMBERGER LTD.		2013-09-16	2014-01-21
	25. SCHLUMBERGER LTD.		2012-03-14	2014-01-21
	282. CHARLES SCHWAB CORP.		2008-12-01	2014-01-21
	140. CHARLES SCHWAB CORP.		2013-01-07	2014-01-21
	125. CHARLES SCHWAB CORP.		2013-01-07	2014-01-21
	91. STARBUCKS CORP.		2012-10-25	2014-01-21
	51. STERICYCLE INC		2012-01-09	2014-01-21
	110. SUNTRUST BANKS INC.		2013-03-14	2014-01-21
	90. SUNTRUST BANKS INC.		2013-03-14	2014-01-21
	35. TEREX CORP NEW COM		2013-06-20	2014-01-21
	35. TEREX CORP NEW COM		2013-06-20	2014-01-21
	45. US BANCORP DEL COM NEW		2010-10-25	2014-01-21
	40. US BANCORP DEL COM NEW		2010-10-25	2014-01-21
	44. VISA INC		2014-01-03	2014-01-21
	118. WHOLE FOODS MARKET INC		2014-01-16	2014-01-21
	61. ACCENTURE PLC CL A		2006-08-30	2014-01-21
	200. GENPACT LIMITED		2013-02-26	2014-01-21
	55. GARMIN LTD		2013-08-22	2014-01-21
	50. GARMIN LTD		2013-08-22	2014-01-21
	30. CHECK POINT SOFTWARE TECHNOLOGIES INC		2012-10-23	2014-01-21
	25. CHECK POINT SOFTWARE TECHNOLOGIES INC		2012-10-23	2014-01-21
	33. CORE LABORATORIES N V		2011-08-05	2014-01-21
	3191.489 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2011-08-05	2014-01-22
	170. FLUOR CORP NEW COM		2011-08-23	2014-01-22
	35. FLUOR CORP NEW COM		2010-11-22	2014-01-23
	130. MICROCHIP TECHNOLOGY INC		2012-05-18	2014-01-23
	360. US BANCORP DEL COM NEW		2010-10-25	2014-01-23
	2. FLUOR CORP NEW COM		2010-11-22	2014-01-24
	112. WAL MART STORES INC.		2013-10-30	2014-01-24
	334. WAL MART STORES INC.		2010-11-04	2014-01-24
	34. FLUOR CORP NEW COM		2010-11-22	2014-01-27
	28. FLUOR CORP NEW COM		2010-11-18	2014-01-28
	40000. MORGAN STANLEY 3.800% 4/29/16		2012-03-14	2014-01-28
	16. FLUOR CORP NEW COM		2010-11-18	2014-01-29
	256. T. ROWE PRICE GROUP INC		2012-06-04	2014-01-29
	422. WAL MART STORES INC.		2010-10-27	2014-01-29
	29. FLUOR CORP NEW COM		2010-11-18	2014-01-30
	135. E I DU PONT DE NEMOURS & CO.		2009-11-06	2014-01-31
	225. TEREX CORP NEW COM		2013-06-20	2014-01-31
	33. ROPER INDUSTRIES INC NEW		2008-12-01	2014-02-03
	3. APPLE COMPUTER INC.		2013-02-01	2014-02-04
	20. APPLE COMPUTER INC.		2013-06-27	2014-02-04
	120. FLUOR CORP NEW COM		2011-11-09	2014-02-04
	12. GOOGLE INC CL A		2009-05-08	2014-02-04
	204. T. ROWE PRICE GROUP INC		2011-08-12	2014-02-04
	69. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-04
	45. E I DU PONT DE NEMOURS & CO.		2009-11-06	2014-02-05
	135. MICROCHIP TECHNOLOGY INC		2012-06-04	2014-02-05
	14. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-05
	115. ABERCROMBIE & FITCH CO CL A		2013-02-22	2014-02-06
	230. ABERCROMBIE & FITCH CO CL A		2013-01-09	2014-02-06
	11. APPLE COMPUTER INC.		2008-11-07	2014-02-06
	1. APPLE COMPUTER INC.		2013-06-27	2014-02-06
	23. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-06
	6. APPLE COMPUTER INC.		2008-11-07	2014-02-07
	28. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-07
	610. US BANCORP DEL COM NEW		2010-10-25	2014-02-07
	19. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-10
	31. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-11
	95. FLUOR CORP NEW COM		2011-12-16	2014-02-12
	33. FOSSIL GROUP INC		2011-08-23	2014-02-12
	14. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-12
	264. DOMINION RES INC VA NEW		2010-10-27	2014-02-13
	15. FOSSIL GROUP INC		2011-08-23	2014-02-13
	30. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-14
	5. FOSSIL GROUP INC		2011-08-23	2014-02-18
	12. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-18
	30000. CATERPILLAR FINL MTN 2.650% 4/01/16		2013-02-06	2014-02-19
	15000. CATERPILLAR FINL MTN 2.650% 4/01/16		2013-10-30	2014-02-19
	80. FLUOR CORP NEW COM		2011-12-16	2014-02-19
	245. ABERCROMBIE & FITCH CO CL A		2012-11-26	2014-02-21
	365. ABERCROMBIE & FITCH CO CL A		2013-10-07	2014-02-24
	165. ABERCROMBIE & FITCH CO CL A		2012-11-26	2014-02-24
	8. FOSSIL GROUP INC		2011-08-23	2014-02-24
	160. ORACLE SYSTEMS		2011-06-24	2014-02-24
	8. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-24
	238. DOMINION RES INC VA NEW		2010-11-04	2014-02-25
	8. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-25
	14. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-26
	35000. F H L M C M T N 0.375% 2/27/14		2012-01-23	2014-02-27
	110000. F H L M C M T N 0.375% 2/27/14		2013-05-01	2014-02-27
	26. FLUOR CORP NEW COM		2010-11-18	2014-02-27
	8. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-27
	39. FLUOR CORP NEW COM		2010-11-22	2014-02-28
	67. ROPER INDUSTRIES INC NEW		2008-11-07	2014-02-28
	9. FLUOR CORP NEW COM		2010-11-22	2014-03-03
	75. PACCAR INC		2012-04-25	2014-03-03
	4. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-03
	44. FLUOR CORP NEW COM		2010-11-23	2014-03-04
	24. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-04
	84. TEREX CORP NEW COM		2013-04-22	2014-03-04
	30000. BANK OF AMER CORP 6.000% 9/01/17		2013-01-10	2014-03-05
	15000. BANK OF AMER CORP 6.000% 9/01/17		2013-10-30	2014-03-05
	22. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-05
	66. TEREX CORP NEW COM		2013-04-22	2014-03-05
	195. E I DU PONT DE NEMOURS & CO.		2008-12-12	2014-03-06
	32. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-06
	620. FIRSTMERIT CORP		2013-11-25	2014-03-07
	45000. JPMORGAN CHASE CO 0.0273% 1/25/18		2013-10-30	2014-03-07
	34. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-07
	131. TEREX CORP NEW COM		2013-04-22	2014-03-07
	16. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-11
	164. TEREX CORP NEW COM		2013-04-19	2014-03-11
	35000. CELGENE CORP 2.450% 10/15/15		2013-02-28	2014-03-12
	10000. CELGENE CORP 2.450% 10/15/15		2013-10-30	2014-03-12
	77. FIRSTMERIT CORP		2013-12-09	2014-03-13
	35000. NEW JERSEY ST 5.000% 1/01/29		2014-01-10	2014-03-13
	73. FIRSTMERIT CORP		2013-12-09	2014-03-14
	175. NETAPP INC		2012-09-24	2014-03-14
	500. FIRSTMERIT CORP		2013-11-11	2014-03-17
	234. NETAPP INC		2011-08-18	2014-03-17
	13. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-17
	7022.472 BROWN ADVISORY INTERMEDIATE INCOME		2012-10-26	2014-03-18
	190. E I DU PONT DE NEMOURS & CO.		2008-12-12	2014-03-18
	98. NETAPP INC		2007-08-03	2014-03-18
	32. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-18
	210. TEREX CORP NEW COM		2013-06-26	2014-03-18
	22. FIRSTMERIT CORP		2013-05-30	2014-03-19
	66. NETAPP INC		2008-09-17	2014-03-19
	33. FIRSTMERIT CORP		2013-05-30	2014-03-20
	412. NETAPP INC		2008-09-17	2014-03-20
	12000. ALLEGHANY CORP 5.625% 9/15/20		2013-09-05	2014-03-21
	18000. ALLEGHANY CORP 4.950% 6/27/22		2013-05-03	2014-03-21
	255. FIRSTMERIT CORP		2013-05-31	2014-03-21
	6. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-21
	280. MICROSOFT CORP.		2013-02-25	2014-03-24
	140. MICROSOFT CORP.		2011-03-30	2014-03-24
	90. NETAPP INC		2008-09-17	2014-03-24
	6. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-24
	90. NETAPP INC		2008-09-17	2014-03-25
	6. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-25
	9881.423 WASATCH FDS INC		2013-08-13	2014-03-25
	15532.661 BROWN ADVISORY INTERMEDIATE INCOME		2012-12-12	2014-03-26
	12636.353 BROWN ADVISORY INTERMEDIATE INCOME		2013-10-30	2014-03-26
	4380.201 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2011-08-05	2014-03-26
	233. DOMINION RES INC VA NEW		2010-11-04	2014-03-26
	33. NETAPP INC		2008-09-17	2014-03-26
	30000. NEW YORK NY REF SER 5.000% 8/01/27		2014-01-10	2014-03-26
	35000. NEW YORK NY REF SER 5.000% 8/01/27		2014-01-10	2014-03-26
	22. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-26
	35000. LOWER COLORADO TX 5.000% 5/15/26		2014-01-10	2014-03-27
	35000. MET TRANSPRTN NY 5.000% 11/15/25		2014-01-10	2014-03-27
	35000. MET TRANSPRTN NY 5.000% 11/15/25		2014-01-10	2014-03-27
	385. NETAPP INC		2008-03-24	2014-03-27
	36. NETAPP INC		2008-03-24	2014-03-27
	8. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-27
	20. ROPER INDUSTRIES INC NEW		2008-11-07	2014-03-28
	183. ACCENTURE PLC CL A		2012-05-14	2014-03-28
	20. INTUITIVE SURGICAL INC		2012-11-20	2014-04-01
	330. ORACLE SYSTEMS		2012-10-08	2014-04-02
	55000. U S TREASURY NT 2.750% 2/15/24		2014-03-27	2014-04-02
	80. ACCENTURE PLC CL A		2012-01-26	2014-04-02
	560. FIRSTMERIT CORP		2013-06-11	2014-04-03
	83. FIRSTMERIT CORP		2013-05-31	2014-04-03
	30000. F H L M C M T N 0.420% 9/18/15		2013-02-28	2014-04-09
	105000. F N M A DEB 0.875% 5/23/16		2013-09-18	2014-04-09
	65. QUALCOMM CORP.		2013-06-18	2014-04-10
	195000. U S TREASURY NT 2.750% 2/15/24		2014-03-27	2014-04-14
	26. MEAD JOHNSON NUTRITION CO		2014-02-06	2014-04-21
	21. MEAD JOHNSON NUTRITION CO		2014-02-06	2014-04-22
	483. FIRSTMERIT CORP		2013-06-12	2014-04-23
	666. FIRSTMERIT CORP		2013-06-04	2014-04-23
	27. MEAD JOHNSON NUTRITION CO		2014-02-06	2014-04-23
	28. MEAD JOHNSON NUTRITION CO		2014-02-06	2014-04-24
	8. MEAD JOHNSON NUTRITION CO		2012-01-17	2014-04-24
	88. FIRSTMERIT CORP		2013-06-12	2014-04-25
	122. FIRSTMERIT CORP		2013-06-04	2014-04-25
	294. FIRSTMERIT CORP		2013-06-05	2014-04-28
	213. FIRSTMERIT CORP		2013-06-12	2014-04-28
	290. FIRSTMERIT CORP		2013-05-29	2014-04-29
	209. FIRSTMERIT CORP		2013-06-12	2014-04-29
	1091. MONDELEZ INTERNATIONAL W I		2010-10-27	2014-04-29
	302. FLUOR CORP NEW COM		2012-06-01	2014-05-02
	34. COSTCO WHOLESALE CORPORATION		2009-07-29	2014-05-06
	14. APPLE COMPUTER INC.		2008-11-07	2014-05-07
	51. COSTCO WHOLESALE CORPORATION		2009-07-29	2014-05-07
	28011.204 BROWN ADVISORY INTERMEDIATE INCOME		2013-10-30	2014-05-08
	40000. ARIZONA ST HLTH 5.000% 2/01/30		2013-11-06	2014-05-09
	15000. HAMILTON CNTY OH 5.000% 2/01/30		2014-04-03	2014-05-09
	60000. IOWA ST FIN AUTH X 5.000% 7/01/27		2013-11-08	2014-05-09
	55000. LOWER COLORADO TX 5.000% 5/15/32		2014-04-08	2014-05-09
	20000. NORTH CAROLINA ST 5.000% 6/01/36		2014-04-10	2014-05-09
	40000. OHIO ST HOSP REVENUE 5.000% 1/15/28		2013-11-20	2014-05-09
	30000. SAVANNAH GA HOSP 5.500% 7/01/28		2013-11-06	2014-05-09
	25000. WISCONSIN ST HLTH 5.000% 6/01/39		2014-04-09	2014-05-09
	26. FLUOR CORP NEW COM		2010-11-23	2014-05-12
	37. SCHLUMBERGER LTD.		2013-04-16	2014-05-12
	37. FLUOR CORP NEW COM		2010-11-23	2014-05-13
	100000. IOWA ST FIN AUTH 5.000% 2/15/32		2014-05-07	2014-05-13
	40000. KAREGNONDI WTR MI 5.250% 11/01/34		2014-04-02	2014-05-13
	13. FLUOR CORP NEW COM		2010-11-23	2014-05-14
	45000. PENNSYLVANIA ST 5.000% 12/01/38		2014-04-23	2014-05-14
	17. FLUOR CORP NEW COM		2010-11-23	2014-05-15
	16. FLUOR CORP NEW COM		2010-11-23	2014-05-16
	. PROCEEDS FROM SECURITIES LITIGATION			2014-05-16
	. PROCEEDS FROM SECURITIES LITIGATION			2014-05-16
	12. FLUOR CORP NEW COM		2010-11-23	2014-05-19
	375. HARTFORD FINANCIAL SERVICES GROUP INC		2012-12-12	2014-05-19
	5. FLUOR CORP NEW COM		2010-11-23	2014-05-22
	20. FLUOR CORP NEW COM		2010-11-23	2014-05-23
	45000. CARNIVAL CORP 1.875% 12/15/17		2013-10-31	2014-05-27
	115. M & T BK CORP COM		2013-04-15	2014-05-27
	17. SCHLUMBERGER LTD.		2013-04-15	2014-05-27
	16. SCHLUMBERGER LTD.		2013-04-15	2014-05-30
	215. NOW INC DE W I		2013-02-22	2014-06-09
	20. NOW INC DE W I		2014-05-02	2014-06-09
	35000. ROPER INDUSTRIES INC 2.050% 10/01/18		2013-08-15	2014-06-09
	25. VISA INC		2014-01-03	2014-06-13
	16. VISA INC		2014-01-03	2014-06-16
	11. VISA INC		2014-01-03	2014-06-17
	2283. WINDSTREAM HOLDINGS INC		2011-02-24	2014-06-17
	1552. WINDSTREAM HOLDINGS INC		2012-05-17	2014-06-18
	15. VISA INC		2014-01-03	2014-06-19
	.5 NOW INC DE W I		2011-09-30	2014-06-23
	50000. BURLINGTON NORTH 5.750% 3/15/18		2014-03-18	2014-06-25
	137. CANADIAN NATURAL RESOURCES LTD		2013-01-30	2014-06-25
	148. CANADIAN NATURAL RESOURCES LTD		2013-07-11	2014-06-25
	95. SCHLUMBERGER LTD.		2012-03-14	2014-06-26
	58000. APPLE INC 0.00001% 5/06/19		2014-04-30	2014-07-01
	22000. APPLE INC 0.00001% 5/06/19		2014-04-29	2014-07-01
	28. SCHLUMBERGER LTD.		2013-04-15	2014-07-01
	11. SCHLUMBERGER LTD.		2013-04-15	2014-07-02
	178. PACCAR INC		2012-03-22	2014-07-03
	9. SCHLUMBERGER LTD.		2011-12-12	2014-07-07
	18. SCHLUMBERGER LTD.		2011-12-12	2014-07-08
	19. SCHLUMBERGER LTD.		2011-12-12	2014-07-09
	4000. AMERICAN INTL 2.300% 7/16/19		2014-07-09	2014-07-10
	33. FLUOR CORP NEW COM		2010-11-23	2014-07-11
	290. GARMIN LTD		2013-08-23	2014-07-11
	35. FLUOR CORP NEW COM		2010-11-23	2014-07-14
	23. FLUOR CORP NEW COM		2010-11-23	2014-07-15
	45000. PUERTO RICO SALES 5.250% 8/01/27		2013-10-11	2014-07-15
	45000. U S TREASURY NT 2.500% 5/15/24		2014-05-14	2014-07-15
	10. FLUOR CORP NEW COM		2010-11-22	2014-07-16
	9. FLUOR CORP NEW COM		2010-11-22	2014-07-17
	13. FLUOR CORP NEW COM		2010-11-22	2014-07-18
	9. FLUOR CORP NEW COM		2010-11-22	2014-07-21
	95. SCHLUMBERGER LTD.		2012-03-14	2014-07-21
	12. FLUOR CORP NEW COM		2010-11-22	2014-07-22
	51. ACCENTURE PLC CL A		2006-08-30	2014-07-22
	91. APPLE COMPUTER INC.		2013-01-24	2014-07-23
	94. APPLE COMPUTER INC.		2014-01-28	2014-07-23
	10. FLUOR CORP NEW COM		2010-11-22	2014-07-23
	61. ACCENTURE PLC CL A		2006-08-30	2014-07-23
	18. FLUOR CORP NEW COM		2010-11-22	2014-07-24
	48. ACCENTURE PLC CL A		2006-08-30	2014-07-24
	30. AMPHENOL CORP - CL A		2010-05-11	2014-07-25
	14. AMPHENOL CORP - CL A		2010-05-11	2014-07-28
	11. FLUOR CORP NEW COM		2010-11-22	2014-07-28
	24. AMPHENOL CORP - CL A		2010-05-11	2014-07-29
	10000. EASTMAN CHEMICAL CO 2.400% 6/01/17		2013-10-31	2014-07-29
	35000. EASTMAN CHEMICAL CO 2.400% 6/01/17		2013-02-13	2014-07-29
	8. FLUOR CORP NEW COM		2010-11-22	2014-07-29
	154. CANADIAN NATURAL RESOURCES LTD		2013-01-30	2014-07-30
	146. CANADIAN NATURAL RESOURCES LTD		2013-11-07	2014-07-30
	10. FLUOR CORP NEW COM		2010-11-22	2014-07-30
	40000. TIME WARNER ENTMT LP 8.375% 3/15/23		2014-03-21	2014-07-30
	25. APPLE COMPUTER INC.		2013-03-14	2014-07-31
	25. APPLE COMPUTER INC.		2013-09-17	2014-07-31
	111. CANADIAN NATURAL RESOURCES LTD		2013-07-10	2014-07-31
	109. CANADIAN NATURAL RESOURCES LTD		2013-11-07	2014-07-31
	16000. ENERGY TRAN PTNR 5.200% 2/01/22		2014-03-05	2014-07-31
	50. SCHLUMBERGER LTD.		2012-01-25	2014-07-31
	20. FLUOR CORP NEW COM		2010-11-22	2014-08-01
	21. FLUOR CORP NEW COM		2010-11-22	2014-08-04
	28. FLUOR CORP NEW COM		2010-11-22	2014-08-05
	44. FLUOR CORP NEW COM		2010-11-22	2014-08-06
	34000. ENERGY TRAN PTNR 5.200% 2/01/22		2014-03-18	2014-08-08
	57. AMERICAN TOWER 5.25% CV PFD		2014-05-07	2014-08-11
	130605.6 U S TREASURY I P S 1.125% 1/15/21		2014-01-21	2014-08-11
	386235. U S TREASURY I P S 0.125% 4/15/18		2014-01-21	2014-08-11
	8207.677 WASATCH FDS INC		2012-10-26	2014-08-12
	9252.151 WASATCH FDS INC		2013-08-14	2014-08-12
	17557.573 WASATCH FDS INC		2012-10-26	2014-08-13
	34. ACCENTURE PLC CL A		2006-08-30	2014-08-13
	17877.578 WASATCH FDS INC		2011-06-17	2014-08-14
	34. ACCENTURE PLC CL A		2006-08-30	2014-08-14
	140. CANADIAN NATURAL RESOURCES LTD		2013-01-23	2014-08-15
	17877.578 WASATCH FDS INC		2011-06-17	2014-08-15
	115. GARMIN LTD		2013-07-23	2014-08-15
	18010.227 WASATCH FDS INC		2011-06-17	2014-08-18
	51. ACCENTURE PLC CL A		2006-08-30	2014-08-18
	17945.367 WASATCH FDS INC		2011-06-15	2014-08-19
	43. ACCENTURE PLC CL A		2006-08-30	2014-08-19
	11244.392 WASATCH FDS INC		2011-06-15	2014-08-20
	34. ACCENTURE PLC CL A		2006-08-30	2014-08-26
	315. BEST BUY COMPANY INC		2014-01-16	2014-08-28
	215. BEST BUY COMPANY INC		2014-01-16	2014-08-29
	106. APPLE COMPUTER INC.		2013-09-30	2014-09-02
	9337.068 BROWN ADVISORY INTERMEDIATE INCOME		2013-12-04	2014-09-02
	4154.549 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2011-08-05	2014-09-02
	65. APPLE COMPUTER INC.		2013-03-14	2014-09-04
	148. BEST BUY COMPANY INC		2014-01-16	2014-09-04
	162. BEST BUY COMPANY INC		2013-02-20	2014-09-04
	117. GUESS INC		2011-06-28	2014-09-04
	10000. PUERTO RICO SALES 5.000% 8/01/24		2013-10-11	2014-09-04
	107. GUESS INC		2011-07-15	2014-09-09
	145000. U S TREASURY NT 2.750% 2/15/24		2014-08-11	2014-09-09
	210000. U S TREASURY NT 2.500% 5/15/24		2014-05-14	2014-09-09
	50000. NASDAQ OMX GROUP 4.250% 6/01/24		2014-06-02	2014-09-11
	75. GUESS INC		2011-07-15	2014-09-12
	38. APPLE COMPUTER INC.		2008-11-07	2014-09-15
	46. QUALCOMM CORP.		2014-07-30	2014-09-15
	250000. U S TREASURY NT 0.750% 2/28/18		2014-03-17	2014-09-15
	31. APPLE COMPUTER INC.		2008-11-07	2014-09-16
	34. QUALCOMM CORP.		2014-07-30	2014-09-16
	189. MICROSOFT CORP.		2013-02-25	2014-09-17
	30. QUALCOMM CORP.		2012-12-17	2014-09-17
	23. QUALCOMM CORP.		2014-07-30	2014-09-17
	38. QUALCOMM CORP.		2012-12-17	2014-09-18
	150. CANADIAN NATURAL RESOURCES LTD		2013-01-14	2014-09-19
	110. NETAPP INC		2014-02-24	2014-09-19
	30. NETAPP INC		2012-05-03	2014-09-19
	35. QUALCOMM CORP.		2010-05-11	2014-09-19
	166. NETAPP INC		2014-07-11	2014-09-22
	65. NETAPP INC		2012-01-19	2014-09-22
	150. BEST BUY COMPANY INC		2014-01-16	2014-09-24
	210. CISCO SYSTEMS		2013-10-08	2014-09-24
	260. CISCO SYSTEMS		2013-07-18	2014-09-24
	82. KENNAMETAL INC		2013-03-14	2014-09-24
	180. ORACLE SYSTEMS		2013-06-21	2014-09-24
	200. BEST BUY COMPANY INC		2014-01-16	2014-09-26
	130. CANADIAN NATURAL RESOURCES LTD		2013-01-14	2014-09-26
	8000. REALTY INCOME CORP 4.650% 8/01/23		2014-01-28	2014-09-30
	6000. REALTY INCOME CORP 4.650% 8/01/23		2014-01-28	2014-10-01
	36. ACCENTURE PLC CL A		2006-08-30	2014-10-01
	31000. REALTY INCOME CORP 4.650% 8/01/23		2014-01-28	2014-10-02
	64. ACCENTURE PLC CL A		2006-08-30	2014-10-02
	554. ALTRIA GROUP INC		2012-02-01	2014-10-03
	60000. U S TREASURY NT 2.750% 2/15/24		2014-08-11	2014-10-03
	386. V F CORP.		2012-05-08	2014-10-03
	36. ACCENTURE PLC CL A		2009-04-23	2014-10-03
	45000. BERKLEY WR CORP 5.375% 9/15/20		2011-02-24	2014-10-06
	36. ACCENTURE PLC CL A		2009-04-23	2014-10-06
	225. HARTFORD FINANCIAL SERVICES GROUP INC		2012-10-11	2014-10-07
	90. M & T BK CORP COM		2012-07-18	2014-10-07
	64. ACCENTURE PLC CL A		2009-04-23	2014-10-08
	280. GUESS INC		2012-03-15	2014-10-09
	208. KENNAMETAL INC		2013-02-07	2014-10-09
	295. MERCK AND CO INC		2010-04-22	2014-10-09
	115. MICROCHIP TECHNOLOGY INC		2012-06-04	2014-10-09
	.3333 CDK GLOBAL INC		2012-01-26	2014-10-10
	211. GUESS INC		2012-03-15	2014-10-10
	344. GUESS INC		2014-03-21	2014-10-10
	186. MERCK AND CO INC		2010-11-04	2014-10-10
	8000. ORACLE CORP 0.75961% 10/08/19		2014-07-03	2014-10-10
	35. ACCENTURE PLC CL A		2009-04-23	2014-10-10
	122. APPLE COMPUTER INC.		2013-09-30	2014-10-13
	52. ACCENTURE PLC CL A		2009-04-23	2014-10-13
	150. ABBVIE INC		2014-01-31	2014-10-15
	37. ABBVIE INC		2013-02-27	2014-10-15
	176. GUESS INC		2014-03-21	2014-10-15
	330. GUESS INC		2012-10-16	2014-10-15
	108. ONEBEACON INSURANCE GROUP LT CL A		2012-02-08	2014-10-15
	676. KENNAMETAL INC		2013-02-21	2014-10-16
	421. KENNAMETAL INC		2013-04-16	2014-10-17
	79. MEAD JOHNSON NUTRITION CO		2012-07-16	2014-10-17
	81. ONEBEACON INSURANCE GROUP LT CL A		2012-02-08	2014-10-17
	961. HARTFORD FINANCIAL SERVICES GROUP INC		2012-10-08	2014-10-20
	6000. ORACLE CORP 0.75961% 10/08/19		2014-07-03	2014-10-20
	12000. ORACLE CORP 0.75961% 10/08/19		2014-07-02	2014-10-20
	32. ONEBEACON INSURANCE GROUP LT CL A		2012-02-09	2014-10-20
	289. GUESS INC		2012-10-16	2014-10-21
	494. HARTFORD FINANCIAL SERVICES GROUP INC		2012-09-27	2014-10-21
	193. KENNAMETAL INC		2013-04-19	2014-10-21
	54000. ORACLE CORP 0.75961% 10/08/19		2014-07-01	2014-10-21
	239. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH		2012-03-27	2014-10-21
	115000. U S TREASURY NT 2.750% 2/15/24		2014-08-11	2014-10-21
	130000. U S TREASURY NT 2.750% 2/15/24		2014-10-17	2014-10-21
	130000. U S TREASURY NT 2.000% 8/31/21		2014-09-09	2014-10-21
	180000. U S TREASURY NT 0.375% 2/15/16		2014-03-18	2014-10-21
	197. ONEBEACON INSURANCE GROUP LT CL A		2012-04-04	2014-10-21
	30000. GOLDMAN SACHS GROU 1.42485% 4/30/18		2013-08-22	2014-10-22
	15000. GOLDMAN SACHS GROU 1.42485% 4/30/18		2014-02-03	2014-10-22
	330. GUESS INC		2013-03-26	2014-10-22
	115. ONEBEACON INSURANCE GROUP LT CL A		2012-04-05	2014-10-22
	75000. EBAY INC 0.7151% 8/01/19		2014-07-24	2014-10-23
	53. APPLE COMPUTER INC.		2013-04-25	2014-10-24
	230. BEST BUY COMPANY INC		2014-01-24	2014-10-24
	364. ORACLE SYSTEMS		2013-06-21	2014-10-24
	144. ACCENTURE PLC CL A		2009-04-23	2014-10-24
	175. CDK GLOBAL INC		2012-01-26	2014-10-27
	88. ACCENTURE PLC CL A		2009-04-23	2014-10-27
	50000. AMGEN INC 0.62161% 5/22/19		2014-09-03	2014-10-28
	300. CDK GLOBAL INC		2010-10-27	2014-10-28
	208. ORACLE SYSTEMS		2012-01-27	2014-10-28
	470. FREEPORT-MCMORAN COPPER & GOLD B		2011-11-21	2014-10-30
	2. FREEPORT-MCMORAN COPPER & GOLD B		2014-02-19	2014-10-30
	44. GILEAD SCIENCES INC.		2014-02-04	2014-10-30
	7. COVANCE INC		2009-05-05	2014-10-31
	19. GILEAD SCIENCES INC.		2014-02-04	2014-10-31
	50. GILEAD SCIENCES INC.		2014-02-04	2014-11-03
	253800. U S TREASURY I P S 0.125% 4/15/19		2014-10-21	2014-11-03
	255469.2 U S TREASURY I P S 0.125% 7/15/24		2014-10-21	2014-11-03
	181. APPLE COMPUTER INC.		2013-05-21	2014-11-05
	34. FLUOR CORP NEW COM		2010-11-22	2014-11-07
	47. APPLE COMPUTER INC.		2013-04-25	2014-11-10
	38. FLUOR CORP NEW COM		2010-11-18	2014-11-10
	145. MICROSOFT CORP.		2011-03-30	2014-11-10
	620. ORACLE SYSTEMS		2011-12-21	2014-11-10
	32. FLUOR CORP NEW COM		2010-11-18	2014-11-11
	62. COVANCE INC		2009-05-05	2014-11-12
	18. FLUOR CORP NEW COM		2010-11-18	2014-11-12
	10. COVANCE INC		2009-05-05	2014-11-14
	59. COVANCE INC		2010-07-29	2014-11-17
	1463. WISDOMTREE EM SMALL CAP		2014-08-25	2014-11-17
	38. COVANCE INC		2010-07-29	2014-11-18
	1829. WISDOMTREE EM SMALL CAP		2014-08-25	2014-11-18
	21. COVANCE INC		2010-07-29	2014-11-19
	2188. WISDOMTREE EM SMALL CAP		2014-08-20	2014-11-19
	25. COVANCE INC		2010-07-29	2014-11-20
	1177. WISDOMTREE EM SMALL CAP		2014-08-20	2014-11-20
	18. COVANCE INC		2010-07-29	2014-11-21
	96. MCDONALDS CORP.		2010-11-04	2014-11-21
	210. BEST BUY COMPANY INC		2014-02-03	2014-11-24
	424. CISCO SYSTEMS		2013-10-25	2014-11-24
	19. COVANCE INC		2010-07-29	2014-11-24
	116. GARMIN LTD		2014-09-25	2014-11-24
	18. COVANCE INC		2010-07-29	2014-11-25
	14405. UBS AG JERSEY E TRACS BLOOMBERG CMCI		2011-08-30	2014-11-25
	92. APPLE COMPUTER INC.		2008-11-07	2014-11-26
	27. COVANCE INC		2010-07-29	2014-11-26
	513. FREEPORT-MCMORAN COPPER & GOLD B		2013-02-28	2014-11-26
	208. FREEPORT-MCMORAN COPPER & GOLD B		2014-02-19	2014-11-26
	92. GILEAD SCIENCES INC.		2014-03-14	2014-11-26
	70000. U S TREASURY NT 2.750% 2/15/24		2014-10-30	2014-11-28
	235. FREEPORT-MCMORAN COPPER & GOLD B		2013-02-28	2014-12-01
	6000. ALBEMARLE CORP 3.000% 12/01/19		2014-11-17	2014-12-02
	63. APPLE COMPUTER INC.		2011-12-22	2014-12-02
	131. PACCAR INC		2012-09-11	2014-12-02
	16000. BB T CORPORATION 0.93958% 2/01/19		2014-08-14	2014-12-04
	19. FOSSIL GROUP INC		2011-09-06	2014-12-04
	55000. U S TREASURY NT 2.750% 2/15/24		2014-10-30	2014-12-04
	11. FOSSIL GROUP INC		2011-09-06	2014-12-05
	11. FOSSIL GROUP INC		2011-08-23	2014-12-08
	88. FLUOR CORP NEW COM		2010-11-19	2014-12-09
	48. FOSSIL GROUP INC		2011-12-22	2014-12-09
	145000. U S TREASURY NT 2.000% 8/31/21		2014-11-03	2014-12-09
	12. FOSSIL GROUP INC		2011-12-22	2014-12-10
	192. FLUOR CORP NEW COM		2010-11-23	2014-12-11
	10. FOSSIL GROUP INC		2012-05-10	2014-12-11
	385. CANADIAN NATURAL RESOURCES LTD		2014-10-17	2014-12-12
	213. CANADIAN NATURAL RESOURCES LTD		2013-01-14	2014-12-12
	48. FLUOR CORP NEW COM		2010-11-23	2014-12-12
	200. MICROSOFT CORP.		2010-11-04	2014-12-12
	425. ROGERS COMMUNICATIONS INC CL B		2013-11-25	2014-12-12
	250. SCHLUMBERGER LTD.		2012-09-11	2014-12-12
	100000. U S TREASURY NT 2.000% 8/31/21		2014-09-09	2014-12-12
	170.99988 ENSCO PLC CL A		2013-11-15	2014-12-12
	176.00012 ENSCO PLC CL A		2013-11-15	2014-12-12
	512. CANADIAN NATURAL RESOURCES LTD		2013-01-17	2014-12-15
	61. FLUOR CORP NEW COM		2010-11-23	2014-12-15
	10. FOSSIL GROUP INC		2012-05-10	2014-12-15
	418. ENSCO PLC CL A		2013-11-19	2014-12-15
	307. CANADIAN NATURAL RESOURCES LTD		2013-02-21	2014-12-16
	43. FLUOR CORP NEW COM		2013-04-15	2014-12-16
	5. FOSSIL GROUP INC		2012-05-10	2014-12-16
	13. FOSSIL GROUP INC		2012-05-10	2014-12-17
	34000. BB T CORPORATION 0.93958% 2/01/19		2014-08-14	2014-12-18
	39. FLUOR CORP NEW COM		2013-04-15	2014-12-18
	10. FOSSIL GROUP INC		2012-05-10	2014-12-18
	854. KRAFT FOODS GROUP INC		2012-11-27	2014-12-18
	122. ACCENTURE PLC CL A		2012-06-04	2014-12-18
	206. FLUOR CORP NEW COM		2013-04-15	2014-12-19
	10. FOSSIL GROUP INC		2012-05-10	2014-12-19
	44000. REGENCY CENTERS 6.000% 6/15/20		2014-05-27	2014-12-19
	649. CHARLES SCHWAB CORP.		2013-01-03	2014-12-19
	21. FOSSIL GROUP INC		2012-05-10	2014-12-22
	91. APPLE COMPUTER INC.		2013-04-19	2014-12-23
	252. BEST BUY COMPANY INC		2013-02-20	2014-12-23
	.8 CALIFORNIA RESOURCES CORP		2014-01-31	2014-12-23
	44. FOSSIL GROUP INC		2012-05-10	2014-12-23
	232. FREEPORT-MCMORAN COPPER & GOLD B		2013-03-05	2014-12-23
	9. FREEPORT-MCMORAN COPPER & GOLD B		2014-03-12	2014-12-23
	63. M & T BK CORP COM		2012-01-04	2014-12-23
	298.8 CALIFORNIA RESOURCES CORP		2013-04-15	2014-12-24
	67.2 CALIFORNIA RESOURCES CORP		2014-10-15	2014-12-24
	94. M & T BK CORP COM		2013-04-12	2014-12-24
	80. CALIFORNIA RESOURCES CORP		2012-11-06	2014-12-29
	64. CALIFORNIA RESOURCES CORP		2014-02-04	2014-12-29
	13. FOSSIL GROUP INC		2012-05-08	2014-12-29
	176. CALIFORNIA RESOURCES CORP		2012-12-05	2014-12-30
	35000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20		2012-11-07	2014-12-30
	15000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20		2014-03-19	2014-12-30
	5. FOSSIL GROUP INC		2012-05-08	2014-12-31
	171. FREEPORT-MCMORAN COPPER & GOLD B		2014-03-12	2014-12-31
	525. FREEPORT-MCMORAN COPPER & GOLD B		2013-04-19	2014-12-31
	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	122,506	26,127	96,379
b	3,703	2,188	1,515
c	8,512	5,109	3,403
d	12,128	8,262	3,866
e	293	253	40
	2,641	2,475	166
	16,203	10,982	5,221
	6,313	5,098	1,215
	3,772	3,224	548
	40,686	25,274	15,412
	8,337	7,133	1,204
	672	569	103
	19,002	13,521	5,481
	52,610	29,826	22,784
	1,990	1,707	283
	19,099	10,706	8,393
	29	29
	45,009	40,752	4,257
	440,000	440,000
	13,271	9,501	3,770
	1,417	1,906	-489
	1,409	1,906	-497
	5,110	2,550	2,560
	1,004	867	137
	3,388	1,715	1,673
	8,723	7,295	1,428
	2,726	2,525	201
	5,464	4,767	697
	75,000	51,723	23,277
	3,095	3,046	49
	2,928	2,885	43
	3,294	3,563	-269
	340	341	-1
	3,185	3,397	-212
	2,366	2,347	19
	2,357	2,347	10
	3,660	669	2,991
	4,967	2,113	2,854
	4,930	2,051	2,879
	7,106	4,435	2,671
	5,367	4,591	776
	1,598	837	761
	1,276	670	606
	5,894	4,177	1,717
	8,917	6,769	2,148
	5,258	1,682	3,576
	2,059	2,083	-24
	2,162	2,195	-33
	7,019	4,949	2,070
	1,321	953	368
	2,477	1,912	565
	2,461	1,840	621
	4,011	3,005	1,006
	2,853	2,875	-22
	2,485	2,516	-31
	5,385	5,011	374
	10,424	3,614	6,810
	2,164	3,144	-980
	2,012	2,927	-915
	3,154	1,999	1,155
	2,783	1,776	1,007
	2,674	2,560	114
	2,324	2,240	84
	7,892	9,197	-1,305
	3,557	2,911	646
	3,044	2,495	549
	5,933	5,183	750
	3,315	3,090	225
	2,754	2,558	196
	1,972	1,887	85
	4,766	4,245	521
	2,084	1,368	716
	2,068	1,364	704
	2,191	1,560	631
	1,984	1,430	554
	2,081	1,324	757
	2,074	1,312	762
	3,496	3,222	274
	2,691	2,410	281
	2,681	2,410	271
	4,823	3,862	961
	3,156	2,691	465
	2,680	2,307	373
	2,445	2,114	331
	2,125	1,850	275
	2,443	1,734	709
	2,034	1,445	589
	2,715	2,389	326
	2,241	1,990	251
	3,036	2,594	442
	2,647	2,243	404
	2,667	1,923	744
	2,069	1,496	573
	8,060	6,583	1,477
	4,143	3,439	704
	3,749	3,127	622
	3,866	3,211	655
	3,343	2,744	599
	5,789	1,712	4,077
	3,843	1,597	2,246
	1,801	1,168	633
	1,920	1,532	388
	5,669	4,593	1,076
	4,571	4,350	221
	1,811	1,740	71
	2,264	1,867	397
	7,608	4,670	2,938
	3,777	2,128	1,649
	3,352	1,872	1,480
	6,694	4,214	2,480
	6,049	3,227	2,822
	4,371	3,249	1,122
	3,560	2,658	902
	1,471	999	472
	1,470	981	489
	1,877	1,064	813
	1,653	946	707
	10,295	9,767	528
	6,178	6,503	-325
	5,165	1,762	3,403
	3,604	3,453	151
	2,564	2,237	327
	2,318	2,034	284
	1,932	1,288	644
	1,611	1,074	537
	6,332	3,320	3,012
	75,000	47,298	27,702
	14,202	9,742	4,460
	2,841	2,038	803
	5,850	3,781	2,069
	14,649	8,510	6,139
	159	116	43
	8,338	8,241	97
	24,865	18,026	6,839
	2,613	1,972	641
	2,165	1,618	547
	42,283	39,503	2,780
	1,233	925	308
	20,287	13,635	6,652
	31,637	22,713	8,924
	2,212	1,672	540
	8,260	4,522	3,738
	9,171	6,298	2,873
	4,377	1,372	3,005
	1,523	1,363	160
	10,153	7,902	2,251
	8,949	6,575	2,374
	13,739	4,819	8,920
	15,837	10,496	5,341
	9,106	2,839	6,267
	2,746	1,390	1,356
	5,860	3,888	1,972
	1,848	576	1,272
	3,877	5,354	-1,477
	7,754	10,814	-3,060
	5,640	1,081	4,559
	513	395	118
	3,054	946	2,108
	3,122	590	2,532
	3,748	1,152	2,596
	24,398	13,312	11,086
	2,529	782	1,747
	4,142	1,276	2,866
	7,614	5,037	2,577
	4,016	2,831	1,185
	1,890	576	1,314
	18,475	11,516	6,959
	1,818	1,287	531
	4,098	1,234	2,864
	605	429	176
	1,631	494	1,137
	31,210	31,171	39
	15,605	15,561	44
	6,498	3,872	2,626
	8,541	11,118	-2,577
	12,844	13,168	-324
	5,806	7,381	-1,575
	963	686	277
	6,139	5,062	1,077
	1,090	329	761
	17,049	10,358	6,691
	1,083	329	754
	1,895	576	1,319
	35,000	34,976	24
	110,000	110,000
	2,033	1,499	534
	1,079	329	750
	3,032	2,243	789
	9,076	2,757	6,319
	693	517	176
	4,886	3,197	1,689
	539	165	374
	3,433	2,528	905
	3,278	988	2,290
	3,766	2,344	1,422
	34,275	33,943	332
	17,137	17,066	71
	3,016	905	2,111
	2,968	1,841	1,127
	13,195	5,348	7,847
	4,412	1,317	3,095
	13,467	13,849	-382
	45,559	45,265	294
	4,726	1,399	3,327
	5,815	3,649	2,166
	2,159	658	1,501
	7,312	4,505	2,807
	35,906	35,814	92
	10,259	10,257	2
	1,656	1,775	-119
	38,605	37,694	911
	1,560	1,644	-84
	6,450	6,020	430
	10,787	10,807	-20
	8,714	6,539	2,175
	1,771	535	1,236
	75,000	80,688	-5,688
	12,692	5,021	7,671
	3,669	2,287	1,382
	4,382	1,317	3,065
	8,818	5,504	3,314
	471	418	53
	2,460	1,536	924
	713	628	85
	15,309	9,170	6,139
	13,428	12,904	524
	19,295	20,313	-1,018
	5,606	4,846	760
	813	247	566
	11,215	8,345	2,870
	5,608	3,608	2,000
	3,291	2,003	1,288
	806	247	559
	3,325	2,003	1,322
	810	247	563
	25,000	27,372	-2,372
	165,423	173,861	-8,438
	134,577	137,736	-3,159
	100,000	64,915	35,085
	16,342	10,124	6,218
	1,228	688	540
	33,254	32,651	603
	38,821	38,093	728
	2,969	905	2,064
	38,813	37,784	1,029
	39,623	38,535	1,088
	39,623	38,535	1,088
	13,964	7,948	6,016
	1,319	743	576
	1,060	329	731
	2,658	823	1,835
	14,444	10,655	3,789
	9,803	10,081	-278
	13,586	10,285	3,301
	54,770	55,341	-571
	6,344	4,548	1,796
	11,969	10,646	1,323
	1,774	1,575	199
	30,083	30,000	83
	105,091	105,019	72
	5,165	4,041	1,124
	196,683	196,206	477
	2,199	1,972	227
	1,792	1,593	199
	9,196	9,163	33
	12,680	12,597	83
	2,286	2,048	238
	2,429	2,123	306
	694	585	109
	1,693	1,658	35
	2,347	2,301	46
	5,663	5,498	165
	4,103	4,013	90
	5,551	5,410	141
	4,001	3,935	66
	38,785	22,508	16,277
	22,970	14,274	8,696
	3,853	1,670	2,183
	8,279	1,376	6,903
	5,720	2,506	3,214
	300,000	305,322	-5,322
	43,042	38,999	4,043
	16,552	15,789	763
	67,730	63,004	4,726
	60,073	59,008	1,065
	21,535	21,082	453
	44,294	41,160	3,134
	34,325	31,948	2,377
	26,406	25,623	783
	1,986	1,493	493
	3,710	2,686	1,024
	2,846	2,124	722
	111,230	109,767	1,463
	43,740	42,069	1,671
	990	746	244
	48,636	47,606	1,030
	1,261	976	285
	1,173	919	254
	148		148
	414		414
	885	689	196
	12,804	8,225	4,579
	370	287	83
	1,482	1,148	334
	45,277	43,988	1,289
	13,961	10,919	3,042
	1,737	1,225	512
	1,661	1,152	509
	6,924	5,324	1,600
	644	646	-2
	34,962	34,370	592
	5,279	5,550	-271
	3,363	3,552	-189
	2,319	2,442	-123
	22,808	24,800	-1,992
	15,499	15,128	371
	3,158	3,330	-172
	17	10	7
	57,293	56,617	676
	6,169	4,301	1,868
	6,664	4,745	1,919
	11,078	7,078	4,000
	58,003	58,031	-28
	22,012	22,000	12
	3,305	2,017	1,288
	1,296	791	505
	11,911	8,152	3,759
	1,055	643	412
	2,103	1,286	817
	2,219	1,358	861
	3,998	3,992	6
	2,542	1,895	647
	16,590	11,396	5,194
	2,723	2,010	713
	1,798	1,320	478
	33,694	40,902	-7,208
	44,791	44,859	-68
	781	574	207
	694	516	178
	998	746	252
	693	516	177
	10,755	7,016	3,739
	926	689	237
	4,100	1,473	2,627
	8,871	5,983	2,888
	9,163	6,492	2,671
	779	574	205
	4,918	1,762	3,156
	1,395	1,033	362
	3,873	1,386	2,487
	2,927	1,366	1,561
	1,367	638	729
	832	631	201
	2,339	1,093	1,246
	10,257	10,151	106
	35,900	35,815	85
	605	459	146
	6,894	4,835	2,059
	6,536	4,560	1,976
	746	574	172
	53,564	52,103	1,461
	2,391	1,546	845
	2,391	1,630	761
	4,867	3,368	1,499
	4,779	3,404	1,375
	17,605	17,211	394
	5,411	3,686	1,725
	1,476	1,148	328
	1,527	1,205	322
	2,040	1,607	433
	3,163	2,525	638
	37,522	36,565	957
	6,425	5,700	725
	141,029	137,433	3,596
	396,298	397,059	-761
	22,489	21,668	821
	25,351	25,628	-277
	48,634	45,601	3,033
	2,686	982	1,704
	49,521	45,230	4,291
	2,689	982	1,707
	5,773	4,201	1,572
	49,521	45,230	4,291
	6,443	4,312	2,131
	50,068	45,566	4,502
	4,068	1,473	2,595
	50,247	45,402	4,845
	3,452	1,242	2,210
	31,372	26,302	5,070
	2,774	982	1,792
	10,079	8,443	1,636
	6,868	5,762	1,106
	10,970	7,264	3,706
	100,000	101,363	-1,363
	100,000	61,570	38,430
	6,465	4,020	2,445
	4,771	3,967	804
	5,222	2,757	2,465
	2,713	4,799	-2,086
	8,430	8,626	-196
	2,470	4,275	-1,805
	148,438	149,108	-670
	210,197	208,175	2,022
	50,321	49,930	391
	1,723	2,968	-1,245
	3,865	534	3,331
	3,453	3,498	-45
	245,215	246,157	-942
	3,119	435	2,684
	2,570	2,585	-15
	8,797	5,237	3,560
	2,274	1,846	428
	1,743	1,749	-6
	2,896	1,816	1,080
	6,061	4,478	1,583
	4,740	4,413	327
	1,293	1,128	165
	2,649	1,323	1,326
	7,126	6,145	981
	2,790	2,418	372
	5,063	4,020	1,043
	5,195	4,791	404
	6,432	6,126	306
	3,447	3,355	92
	6,972	5,525	1,447
	6,601	5,360	1,241
	5,137	3,881	1,256
	8,491	8,224	267
	6,414	6,168	246
	2,881	1,040	1,841
	33,096	31,868	1,228
	5,078	1,849	3,229
	25,551	14,676	10,875
	61,713	61,689	24
	25,966	13,989	11,977
	2,894	991	1,903
	50,617	45,418	5,199
	2,905	983	1,922
	8,224	4,839	3,385
	10,937	7,317	3,620
	5,077	1,747	3,330
	5,919	9,243	-3,324
	8,376	8,478	-102
	17,498	9,796	7,702
	5,252	3,133	2,119
	9	7	2
	4,398	6,301	-1,903
	7,170	9,891	-2,721
	11,090	6,858	4,232
	8,032	8,023	9
	2,696	955	1,741
	12,357	7,861	4,496
	4,001	1,419	2,582
	7,933	7,472	461
	1,957	1,358	599
	3,717	5,003	-1,286
	6,969	8,991	-2,022
	1,795	1,678	117
	26,170	27,460	-1,290
	16,413	16,347	66
	7,933	5,766	2,167
	1,344	1,258	86
	34,976	19,258	15,718
	6,021	6,017	4
	12,036	12,029	7
	531	497	34
	6,067	7,609	-1,542
	18,185	9,541	8,644
	7,634	7,008	626
	54,188	54,073	115
	13,484	12,474	1,010
	120,512	118,224	2,288
	136,231	136,373	-142
	131,016	128,380	2,636
	180,429	180,073	356
	3,259	3,026	233
	30,473	30,001	472
	15,237	15,157	80
	6,957	8,355	-1,398
	1,907	1,720	187
	73,244	75,034	-1,790
	5,558	3,110	2,448
	7,601	6,022	1,579
	14,047	10,731	3,316
	11,298	3,930	7,368
	5,245	3,122	2,123
	6,936	2,402	4,534
	50,139	50,343	-204
	9,509	4,970	4,539
	8,018	5,734	2,284
	13,266	16,538	-3,272
	56	68	-12
	5,012	3,585	1,427
	560	276	284
	2,152	1,548	604
	5,516	4,074	1,442
	255,327	257,293	-1,966
	247,845	251,237	-3,392
	19,635	11,172	8,463
	2,258	1,951	307
	5,117	2,721	2,396
	2,516	2,179	337
	7,079	3,725	3,354
	25,044	16,263	8,781
	2,106	1,835	271
	6,236	2,446	3,790
	1,181	1,032	149
	1,003	394	609
	5,926	2,326	3,600
	64,860	72,383	-7,523
	3,829	1,497	2,332
	81,475	90,328	-8,853
	2,117	828	1,289
	97,460	107,633	-10,173
	2,518	985	1,533
	52,497	57,890	-5,393
	1,818	709	1,109
	9,270	7,605	1,665
	8,120	4,991	3,129
	11,466	9,342	2,124
	1,920	749	1,171
	6,925	5,842	1,083
	1,818	709	1,109
	266,286	325,356	-59,070
	10,921	1,283	9,638
	2,737	1,064	1,673
	15,027	16,947	-1,920
	6,093	7,006	-913
	9,216	7,242	1,974
	73,514	72,570	944
	6,092	7,545	-1,453
	6,013	5,993	20
	7,232	3,592	3,640
	8,932	5,537	3,395
	16,072	16,157	-85
	2,090	1,629	461
	57,615	57,017	598
	1,204	943	261
	1,194	940	254
	5,310	5,042	268
	5,140	4,038	1,102
	145,408	144,173	1,235
	1,290	992	298
	11,327	10,993	334
	1,088	821	267
	11,059	12,936	-1,877
	6,119	6,359	-240
	2,771	2,747	24
	9,450	5,450	4,000
	16,309	17,898	-1,589
	20,031	18,223	1,808
	100,996	98,754	2,242
	4,643	10,526	-5,883
	4,778	10,834	-6,056
	14,695	15,207	-512
	3,476	3,488	-12
	1,067	797	270
	11,298	27,455	-16,157
	8,849	9,033	-184
	2,462	2,388	74
	535	398	137
	1,389	1,036	353
	34,042	34,330	-288
	2,311	2,166	145
	1,070	797	273
	52,307	31,408	20,899
	10,940	6,795	4,145
	12,350	10,508	1,842
	1,072	797	275
	50,239	50,495	-256
	19,450	9,689	9,761
	2,282	1,674	608
	10,254	5,160	5,094
	10,072	4,274	5,798
	5	6	-1
	4,850	3,502	1,348
	5,313	7,397	-2,084
	206	280	-74
	8,042	4,900	3,142
	1,634	1,954	-320
	368	503	-135
	11,942	8,775	3,167
	461	552	-91
	369	489	-120
	1,451	1,029	422
	977	1,185	-208
	37,142	37,808	-666
	15,918	15,756	162
	557	396	161
	3,994	5,323	-1,329
	12,262	14,983	-2,721
			188,526

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			96,379
b			1,515
c			3,403
d			3,866
e			40
			166
			5,221
			1,215
			548
			15,412
			1,204
			103
			5,481
			22,784
			283
			8,393

			4,257

			3,770
			-489
			-497
			2,560
			137
			1,673
			1,428
			201
			697
			23,277
			49
			43
			-269
			-1
			-212
			19
			10
			2,991
			2,854
			2,879
			2,671
			776
			761
			606
			1,717
			2,148
			3,576
			-24
			-33
			2,070
			368
			565
			621
			1,006
			-22
			-31
			374
			6,810
			-980
			-915
			1,155
			1,007
			114
			84
			-1,305
			646
			549
			750
			225
			196
			85
			521
			716
			704
			631
			554
			757
			762
			274
			281
			271
			961
			465
			373
			331
			275
			709
			589
			326
			251
			442
			404
			744
			573
			1,477
			704
			622
			655
			599
			4,077
			2,246
			633
			388
			1,076
			221
			71
			397
			2,938
			1,649
			1,480
			2,480
			2,822
			1,122
			902
			472
			489
			813
			707
			528
			-325
			3,403
			151
			327
			284
			644
			537
			3,012
			27,702
			4,460
			803
			2,069
			6,139
			43
			97
			6,839
			641
			547
			2,780
			308
			6,652
			8,924
			540
			3,738
			2,873
			3,005
			160
			2,251
			2,374
			8,920
			5,341
			6,267
			1,356
			1,972
			1,272
			-1,477
			-3,060
			4,559
			118
			2,108
			2,532
			2,596
			11,086
			1,747
			2,866
			2,577
			1,185
			1,314
			6,959
			531
			2,864
			176
			1,137
			39
			44
			2,626
			-2,577
			-324
			-1,575
			277
			1,077
			761
			6,691
			754
			1,319
			24

			534
			750
			789
			6,319
			176
			1,689
			374
			905
			2,290
			1,422
			332
			71
			2,111
			1,127
			7,847
			3,095
			-382
			294
			3,327
			2,166
			1,501
			2,807
			92
			2
			-119
			911
			-84
			430
			-20
			2,175
			1,236
			-5,688
			7,671
			1,382
			3,065
			3,314
			53
			924
			85
			6,139
			524
			-1,018
			760
			566
			2,870
			2,000
			1,288
			559
			1,322
			563
			-2,372
			-8,438
			-3,159
			35,085
			6,218
			540
			603
			728
			2,064
			1,029
			1,088
			1,088
			6,016
			576
			731
			1,835
			3,789
			-278
			3,301
			-571
			1,796
			1,323
			199
			83
			72
			1,124
			477
			227
			199
			33
			83
			238
			306
			109
			35
			46
			165
			90
			141
			66
			16,277
			8,696
			2,183
			6,903
			3,214
			-5,322
			4,043
			763
			4,726
			1,065
			453
			3,134
			2,377
			783
			493
			1,024
			722
			1,463
			1,671
			244
			1,030
			285
			254
			148
			414
			196
			4,579
			83
			334
			1,289
			3,042
			512
			509
			1,600
			-2
			592
			-271
			-189
			-123
			-1,992
			371
			-172
			7
			676
			1,868
			1,919
			4,000
			-28
			12
			1,288
			505
			3,759
			412
			817
			861
			6
			647
			5,194
			713
			478
			-7,208
			-68
			207
			178
			252
			177
			3,739
			237
			2,627
			2,888
			2,671
			205
			3,156
			362
			2,487
			1,561
			729
			201
			1,246
			106
			85
			146
			2,059
			1,976
			172
			1,461
			845
			761
			1,499
			1,375
			394
			1,725
			328
			322
			433
			638
			957
			725
			3,596
			-761
			821
			-277
			3,033
			1,704
			4,291
			1,707
			1,572
			4,291
			2,131
			4,502
			2,595
			4,845
			2,210
			5,070
			1,792
			1,636
			1,106
			3,706
			-1,363
			38,430
			2,445
			804
			2,465
			-2,086
			-196
			-1,805
			-670
			2,022
			391
			-1,245
			3,331
			-45
			-942
			2,684
			-15
			3,560
			428
			-6
			1,080
			1,583
			327
			165
			1,326
			981
			372
			1,043
			404
			306
			92
			1,447
			1,241
			1,256
			267
			246
			1,841
			1,228
			3,229
			10,875
			24
			11,977
			1,903
			5,199
			1,922
			3,385
			3,620
			3,330
			-3,324
			-102
			7,702
			2,119
			2
			-1,903
			-2,721
			4,232
			9
			1,741
			4,496
			2,582
			461
			599
			-1,286
			-2,022
			117
			-1,290
			66
			2,167
			86
			15,718
			4
			7
			34
			-1,542
			8,644
			626
			115
			1,010
			2,288
			-142
			2,636
			356
			233
			472
			80
			-1,398
			187
			-1,790
			2,448
			1,579
			3,316
			7,368
			2,123
			4,534
			-204
			4,539
			2,284
			-3,272
			-12
			1,427
			284
			604
			1,442
			-1,966
			-3,392
			8,463
			307
			2,396
			337
			3,354
			8,781
			271
			3,790
			149
			609
			3,600
			-7,523
			2,332
			-8,853
			1,289
			-10,173
			1,533
			-5,393
			1,109
			1,665
			3,129
			2,124
			1,171
			1,083
			1,109
			-59,070
			9,638
			1,673
			-1,920
			-913
			1,974
			944
			-1,453
			20
			3,640
			3,395
			-85
			461
			598
			261
			254
			268
			1,102
			1,235
			298
			334
			267
			-1,877
			-240
			24
			4,000
			-1,589
			1,808
			2,242
			-5,883
			-6,056
			-512
			-12
			270
			-16,157
			-184
			74
			137
			353
			-288
			145
			273
			20,899
			4,145
			1,842
			275
			-256
			9,761
			608
			5,094
			5,798
			-1
			1,348
			-2,084
			-74
			3,142
			-320
			-135
			3,167
			-91
			-120
			422
			-208
			-666
			162
			161
			-1,329
			-2,721

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	1,116,229
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	701,692	19,256,852	0.036439
2012	657,903	17,420,253	0.037767
2011	642,711	17,179,448	0.037412
2010	693,455	16,113,222	0.043036
2009	794,977	13,992,897	0.056813

2	Total of line 1, column (d) ......................	2	0.211467
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	0.042293
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	20,725,899
5	Multiply line 4 by line 3.......................	5	876,560
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	14,633
7	Add lines 5 and 6.........................	7	891,193
8	Enter qualifying distributions from Part XII, line 4..............	8	748,477
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	29,265
	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	29,265
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	29,265
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	29,972
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	13,504
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	43,476
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,211
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax14,211	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. ...............................

Yes

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

Telephone no. bullet

(410) 537-5465

Located at bullet

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 bullet

21231

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALBERT J A YOUNG	TRUSTEE 40	0
200 SOUTH MAIN STREET BEL AIR,MD21014	TRUSTEE 40	0
BROWN INVESTMENT ADVISORY	INVESTMENT MGR 40	0
901 S BOND STREET BALTIMORE,MD21231	INVESTMENT MGR 40	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...................

20,414,477

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

627,045

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

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

21,041,522

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

21,041,522

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

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

315,623

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

20,725,899

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

1,036,295

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

1,036,295

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

29,265

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

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

29,265

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

1,007,030

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

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

1,007,030

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

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

1,007,030

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 ..........

748,477

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

748,477

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

748,477

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					1,007,030
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				337,172
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.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 748,477
a Applied to 2013, but not more than line 2a					337,172
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.....					411,305
e Remaining amount distributed out of corpus		0
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		0
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 ..........					595,725
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 ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

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
ST JOAN OF ARC CATHOLIC CHURCH ATTN PASTOR 222 S LAW STREET ABERDEEN,MD210013397		EXEMPT-CHURCH	FINANCIAL SUPPORT	748,477
Total ................................. 3a				748,477

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	411,024
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	1,116,229
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER OID			18	101,690
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,628,943

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

131,628,943

(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
CORP BONDS	1,052,471	1,053,028
FIXED INC MUTUAL FUNDS	2,113,978	2,116,589
FOREIGN BONDS	127,558	120,057
TAXABLE MUNI BONDS	257,854	261,943
EXEMPT MUNI	158,103	159,657

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	6,587,559	8,172,069
MUTUAL FUNDS	3,210,268	3,963,852
PREFERRED STOCK	121,392	123,449
FOREIGN STOCK	1,361,244	1,572,882
PRIVATE EQUITY	216,659	301,561

Description	Revenue And Expenses Per Books	Net Investment Income
OID	13	13
PARTNERSHIP K-1 INCOME	31,671	31,671
PARTNERESHIP NET INT AND DIVD	8,535	8,535
PARTNERSHIP K-1 CAP GAIN	61,471	61,471
PARTNERSHIP K-1 COD		2,276

Category	Amount	Net Investment Income
INVESTMENT FEES-PRIN	128,958	128,958
INVESTMENT FEES-INCOME	14,587	14,587
OTHER NON-ALLOCABLE EXPENSE -	15	15

Category	Amount	Net Investment Income
EXCISE TAX PAID	39,514	0
FOREIGN TAX PAID	9,576	8,509
STATE TAX WITHHELD		1,987