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
PROMETHEUS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1157 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CRYSTAL BAY, NV89402

A Employer identification number

27-1456655

B Telephone number (see instructions)

(775) 831-1384

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

$8,473,826J 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	73		73
4	Dividends and interest from securities......	189,471		189,167
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		455,336
b	Gross sales price for all assets on line 6a 3,205,321
7	Capital gain net income (from Part IV, line 2)...			455,336
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........	644,880		644,576
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,290	12,000	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,693	5,606	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		81,830	81,830	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	113,813		99,436	0
25	Contributions, gifts, grants paid........	2,500,500			2,500,500
26	Total expenses and disbursements. Add lines 24 and 25	2,614,313		99,436	2,500,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,969,433
b	Net investment income (if negative, enter -0-)			545,140
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	25,668	49,607	49,607
	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)
	b	Investments—corporate stock (attach schedule)........	9,815,907	8,178,026	8,424,219
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,841,575	8,227,633	8,473,826
	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	9,841,575	8,227,633
	30	Total net assets or fund balances (see instructions)......	9,841,575	8,227,633
	31	Total liabilities and net assets/fund balances (see instructions)..	9,841,575	8,227,633

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	9,841,575
2	Enter amount from Part I, line 27a.....................	2	-1,969,433
3	Other increases not included in line 2 (itemize)	3	355,491
4	Add lines 1, 2, and 3..........................	4	8,227,633
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	8,227,633

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	12- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2014-01-06
b	21- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2014-01-07
c	24- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-14	2014-01-13
d	48- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-14	2014-10-17
e	27- 3 D SYSTEMS CORP (NEW) CMN	P	2014-06-02	2014-10-17
	35- 3 D SYSTEMS CORP (NEW) CMN	P	2014-05-09	2014-10-17
	88- 3 D SYSTEMS CORP (NEW) CMN	P	2012-01-11	2014-10-17
	25- 3M COMPANY CMN	P	2012-03-29	2014-04-01
	25- AIR METHODS CORP NEW CMN	P	2013-03-14	2014-01-13
	20- AIR METHODS CORP NEW CMN	P	2013-03-14	2014-04-01
	20- AIR METHODS CORP NEW CMN	P	2013-03-14	2014-09-12
	10- AIR METHODS CORP NEW CMN	P	2013-03-14	2014-12-16
	25- AMERICAN CAMPUS CMNTYS, INC CMN	P	2013-03-14	2014-01-13
	20- AMERICAN CAMPUS CMNTYS, INC CMN	P	2013-03-14	2014-04-01
	10- AMERICAN CAMPUS CMNTYS, INC CMN	P	2013-03-14	2014-12-16
	26- AMERICAN TOWER CORPORATION CMN	P	2011-06-13	2014-01-13
	61- AMERICAN TOWER CORPORATION CMN	P	2011-06-13	2014-10-16
	7- AMERICAN TOWER CORPORATION CMN	P	2011-06-13	2014-10-17
	36- AMERICAN TOWER CORPORATION CMN	P	2012-01-11	2014-10-17
	34- AMERICAN TOWER CORPORATION CMN	P	2014-01-07	2014-10-17
	31- AMERICAN TOWER CORPORATION CMN	P	2014-02-05	2014-10-17
	15- AMERISAFE, INC CMN	P	2013-10-04	2014-01-13
	10- AMERISAFE, INC CMN	P	2013-10-09	2014-04-01
	5- AMERISAFE, INC CMN	P	2013-10-04	2014-04-01
	5- ANALOGIC CORP (NEW) CMN	P	2014-02-11	2014-04-01
	5- ANALOGIC CORP (NEW) CMN	P	2014-02-10	2014-04-01
	5- ANALOGIC CORP (NEW) CMN	P	2014-02-21	2014-12-16
	54- ANSYS INC CMN	P	2011-06-13	2014-01-13
	31- ANSYS INC CMN	P	2011-06-13	2014-02-12
	152- ANSYS INC CMN	P	2011-06-13	2014-10-17
	98- ANSYS INC CMN	P	2012-01-11	2014-10-17
	35- ANSYS INC CMN	P	2014-06-11	2014-10-17
	65- AON PLC CMN	P	2012-03-29	2014-04-01
	35- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-03-29	2014-04-01
	75- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-03-29	2014-11-10
	40- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-03-29	2014-11-26
	14- BIO-TECHNE CORPORATION CMN	P	2014-07-31	2014-10-17
	15- BIO-TECHNE CORPORATION CMN	P	2014-08-01	2014-10-17
	20- BJS RESTAURANTS INC CMN	P	2013-03-14	2014-01-13
	35- BJS RESTAURANTS INC CMN	P	2013-03-14	2014-03-27
	40- BJS RESTAURANTS INC CMN	P	2013-04-23	2014-03-31
	5- BJS RESTAURANTS INC CMN	P	2013-03-14	2014-03-31
	15- BJS RESTAURANTS INC CMN	P	2013-04-23	2014-04-01
	40- BLACKBAUD INC CMN	P	2013-03-14	2014-01-13
	25- BLACKBAUD INC CMN	P	2013-03-14	2014-04-01
	30- BLACKBAUD INC CMN	P	2013-03-14	2014-11-12
	10- BLACKBAUD INC CMN	P	2013-03-14	2014-12-16
	20- CANTEL MEDICAL CORP. CMN	P	2013-10-09	2014-01-13
	15- CANTEL MEDICAL CORP. CMN	P	2013-10-04	2014-01-13
	15- CANTEL MEDICAL CORP. CMN	P	2013-10-09	2014-04-01
	35- CARDTRONICS, INC CMN	P	2013-03-14	2014-01-13
	25- CARDTRONICS, INC CMN	P	2013-03-14	2014-04-01
	20- CARDTRONICS, INC CMN	P	2013-03-14	2014-09-25
	125- CAREFUSION CORPORATION CMN	P	2014-01-31	2014-07-18
	110- CARMAX, INC. CMN	P	2014-02-03	2014-10-17
	51- CARMAX, INC. CMN	P	2014-05-05	2014-10-17
	84- CARMAX, INC. CMN	P	2014-09-23	2014-10-17
	56- CARMAX, INC. CMN	P	2014-03-17	2014-10-17
	85- CARMAX, INC. CMN	P	2014-09-02	2014-10-17
	35- CAVIUM INC CMN	P	2013-03-14	2014-01-13
	20- CAVIUM INC CMN	P	2013-03-14	2014-04-01
	10- CAVIUM INC CMN	P	2013-03-14	2014-12-16
	13- CELGENE CORPORATION CMN	P	2011-06-13	2014-01-13
	76- CELGENE CORPORATION CMN	P	2012-01-11	2014-10-17
	62- CELGENE CORPORATION CMN	P	2011-06-13	2014-10-17
	28- CELGENE CORPORATION CMN	P	2014-06-09	2014-10-17
	40- CEPHEID INC CMN	P	2013-10-18	2014-01-13
	20- CEPHEID INC CMN	P	2013-10-18	2014-04-01
	15- CEPHEID INC CMN	P	2013-10-18	2014-11-06
	15- CEPHEID INC CMN	P	2013-10-18	2014-11-07
	5- CEPHEID INC CMN	P	2013-10-18	2014-12-16
	30- CLARCOR INC CMN	P	2013-03-14	2014-01-13
	20- CLARCOR INC CMN	P	2013-03-14	2014-04-01
	5- CLARCOR INC CMN	P	2013-03-14	2014-12-16
	38- CLEAN HARBORS INC CMN	P	2012-09-20	2014-01-13
	49- CLEAN HARBORS INC CMN	P	2013-01-28	2014-04-17
	81- CLEAN HARBORS INC CMN	P	2012-11-19	2014-04-17
	45- CLEAN HARBORS INC CMN	P	2012-09-20	2014-04-17
	40- CLECO CORPORATION CMN	P	2013-03-14	2014-01-13
	25- CLECO CORPORATION CMN	P	2013-03-14	2014-04-01
	20- CLECO CORPORATION CMN	P	2013-03-14	2014-04-21
	100- COCA-COLA COMPANY (THE) CMN	P	2012-03-29	2014-10-31
	70- COGNEX CORP CMN	P	2013-03-14	2014-01-10
	45- COGNEX CORP CMN	P	2013-03-14	2014-01-13
	35- COGNEX CORP CMN	P	2013-03-14	2014-04-01
	15- COGNEX CORP CMN	P	2013-03-14	2014-12-16
	35- COHEN & STEERS, INC. CMN	P	2013-03-14	2014-01-13
	25- COHEN & STEERS, INC. CMN	P	2013-03-14	2014-04-01
	10- COHEN & STEERS, INC. CMN	P	2013-03-14	2014-12-16
	15- COHU INC CMN	P	2013-03-14	2014-01-13
	10- COHU INC CMN	P	2013-03-14	2014-04-01
	70- COHU INC CMN	P	2013-03-14	2014-12-11
	5- COHU INC CMN	P	2014-10-23	2014-12-11
	100- COMCAST CORPORATION CMN CLASS A NON VOTING	P	2012-03-29	2014-04-01
	150- COMCAST CORPORATION CMN CLASS A NON VOTING	P	2012-03-29	2014-12-30
	10- COMPASS MINERALS INTL, INC. CMN	P	2013-03-14	2014-01-13
	10- COMPASS MINERALS INTL, INC. CMN	P	2013-03-14	2014-04-01
	17- CONCHO RESOURCES INC. CMN	P	2011-08-10	2014-01-13
	8- CONCHO RESOURCES INC. CMN	P	2012-01-11	2014-06-02
	11- CONCHO RESOURCES INC. CMN	P	2011-08-10	2014-06-02
	23- CONCHO RESOURCES INC. CMN	P	2014-10-16	2014-10-17
	3- CONCHO RESOURCES INC. CMN	P	2012-01-11	2014-10-17
	23- CONCHO RESOURCES INC. CMN	P	2012-05-24	2014-10-17
	9- CONCHO RESOURCES INC. CMN	P	2012-05-25	2014-10-17
	41- CONCHO RESOURCES INC. CMN	P	2013-05-07	2014-10-17
	24- CONCUR TECHNOLOGIES, INC. CMN	P	2011-11-25	2014-01-13
	8- CONCUR TECHNOLOGIES, INC. CMN	P	2012-01-11	2014-09-23
	29- CONCUR TECHNOLOGIES, INC. CMN	P	2011-11-25	2014-09-23
	2- CONCUR TECHNOLOGIES, INC. CMN	P	2013-01-31	2014-10-01
	29- CONCUR TECHNOLOGIES, INC. CMN	P	2012-01-11	2014-10-01
	51- CONCUR TECHNOLOGIES, INC. CMN	P	2013-01-31	2014-10-16
	100- CONSTELLATION BRANDS INC CMN CLASS A	P	2013-02-14	2014-04-01
	12- CORE LABORATORIES N.V. CMN	P	2011-06-13	2014-01-13
	16- CORE LABORATORIES N.V. CMN	P	2012-01-11	2014-10-17
	40- CORE LABORATORIES N.V. CMN	P	2011-06-13	2014-10-17
	32- CORE LABORATORIES N.V. CMN	P	2014-07-30	2014-10-17
	44- CORE LABORATORIES N.V. CMN	P	2014-09-02	2014-10-17
	5- COSTAR GROUP, INC. CMN	P	2013-03-14	2014-01-13
	5- COSTAR GROUP, INC. CMN	P	2013-03-14	2014-04-01
	12- COSTAR GROUP, INC. CMN	P	2011-09-20	2014-01-13
	6- COSTAR GROUP, INC. CMN	P	2011-09-20	2014-10-17
	8- COSTAR GROUP, INC. CMN	P	2011-11-29	2014-10-17
	30- COSTAR GROUP, INC. CMN	P	2011-11-28	2014-10-17
	20- COSTAR GROUP, INC. CMN	P	2012-01-11	2014-10-17
	9- COSTAR GROUP, INC. CMN	P	2014-07-23	2014-10-17
	15- CUBIST PHARMACEUTICALS, INC. CMN	P	2013-03-14	2014-01-13
	40- CUBIST PHARMACEUTICALS, INC. CMN	P	2013-03-14	2014-01-29
	45- CUBIST PHARMACEUTICALS, INC. CMN	P	2013-03-14	2014-03-05
	35- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2014-01-13
	104- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2012-01-11	2014-10-17
	40- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2012-11-29	2014-10-17
	25- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-05-30	2014-10-17
	29- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2012-11-30	2014-10-17
	29- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-06-03	2014-10-17
	37- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2014-10-17
	17- DISCOVER FINANCIAL SERVICES CMN	P	2013-12-05	2014-01-13
	87- DISCOVER FINANCIAL SERVICES CMN	P	2013-12-05	2014-10-17
	104- DISCOVER FINANCIAL SERVICES CMN	P	2014-02-03	2014-10-17
	44- DISCOVER FINANCIAL SERVICES CMN	P	2014-03-07	2014-10-17
	102- DISCOVER FINANCIAL SERVICES CMN	P	2014-08-29	2014-10-17
	50- DISH NETWORK CORPORATION CMN CLASS A	P	2013-05-20	2014-04-01
	15- DRIL-QUIP, INC. CMN	P	2013-03-14	2014-01-13
	15- DRIL-QUIP, INC. CMN	P	2013-03-14	2014-04-01
	10- DRIL-QUIP, INC. CMN	P	2013-03-14	2014-04-30
	5- DRIL-QUIP, INC. CMN	P	2013-03-14	2014-12-16
	35- ECOLAB INC CMN	P	2012-03-29	2014-04-01
	38- ECOLAB INC CMN	P	2011-06-13	2014-01-13
	66- ECOLAB INC CMN	P	2011-07-25	2014-10-17
	20- ECOLAB INC CMN	P	2011-06-13	2014-10-17
	60- ECOLAB INC CMN	P	2012-01-11	2014-10-17
	28- ECOLAB INC CMN	P	2013-01-15	2014-10-17
	15- EPAM SYS INC CMN	P	2013-10-10	2014-01-13
	15- EPAM SYS INC CMN	P	2013-10-10	2014-04-01
	5- EPAM SYS INC CMN	P	2013-10-10	2014-12-16
	35- EXAMWORKS GROUP, INC. CMN	P	2013-09-20	2014-01-13
	84- EXAMWORKS GROUP, INC. CMN	P	2013-09-20	2014-10-17
	47- EXAMWORKS GROUP, INC. CMN	P	2013-10-11	2014-10-17
	62- EXAMWORKS GROUP, INC. CMN	P	2014-02-05	2014-10-17
	48- EXAMWORKS GROUP, INC. CMN	P	2013-10-14	2014-10-17
	37- EXAMWORKS GROUP, INC. CMN	P	2014-02-20	2014-10-17
	22- EXAMWORKS GROUP, INC. CMN	P	2014-01-17	2014-10-17
	88- EXPEDITORS INTL WASH INC CMN	P	2011-06-13	2014-01-13
	147- EXPEDITORS INTL WASH INC CMN	P	2011-06-20	2014-01-31
	38- EXPEDITORS INTL WASH INC CMN	P	2011-06-13	2014-01-31
	68- EXPEDITORS INTL WASH INC CMN	P	2012-01-06	2014-05-30
	3- EXPEDITORS INTL WASH INC CMN	P	2011-06-20	2014-05-30
	2- EXPEDITORS INTL WASH INC CMN	P	2011-06-13	2014-05-30
	108- EXPEDITORS INTL WASH INC CMN	P	2012-01-11	2014-07-15
	3- EXPEDITORS INTL WASH INC CMN	P	2011-06-13	2014-07-15
	21- EXPONENT, INC. CMN	P	2013-01-31	2014-01-13
	32- EXPONENT, INC. CMN	P	2013-01-31	2014-10-17
	10- EXPONENT, INC. CMN	P	2013-06-06	2014-10-17
	48- EXPONENT, INC. CMN	P	2013-02-21	2014-10-17
	6- EXPONENT, INC. CMN	P	2013-06-04	2014-10-17
	12- EXPONENT, INC. CMN	P	2013-06-05	2014-10-17
	17- EXPONENT, INC. CMN	P	2013-06-07	2014-10-17
	68- FASTENAL CO CMN	P	2011-06-13	2014-01-13
	165- FASTENAL CO CMN	P	2012-01-11	2014-10-17
	308- FASTENAL CO CMN	P	2011-10-19	2014-10-17
	41- FASTENAL CO CMN	P	2011-06-13	2014-10-17
	26- FASTENAL CO CMN	P	2013-11-25	2014-10-17
	20- FEI COMPANY CMN	P	2013-03-14	2014-01-13
	20- FEI COMPANY CMN	P	2013-03-14	2014-04-01
	5- FEI COMPANY CMN	P	2013-03-14	2014-12-16
	350- FIDELITY NATL INFO SVCS INC CMN	P	2012-03-29	2014-04-01
	45- FLOTEK INDUSTRIES, INC. CMN	P	2013-03-14	2014-01-13
	40- FLOTEK INDUSTRIES, INC. CMN	P	2013-03-14	2014-04-01
	30- FLOTEK INDUSTRIES, INC. CMN	P	2013-03-14	2014-04-21
	40- FORUM ENERGY TECHNOLOGIES INC CMN	P	2013-07-29	2014-01-13
	15- FORUM ENERGY TECHNOLOGIES INC CMN	P	2013-08-05	2014-04-01
	20- FORUM ENERGY TECHNOLOGIES INC CMN	P	2013-07-29	2014-04-01
	15- GEMALTO NV CMN	P	2012-10-09	2014-06-24
	75- GLACIER BANCORP INC (NEW) CMN	P	2013-03-14	2014-01-13
	45- GLACIER BANCORP INC (NEW) CMN	P	2013-03-14	2014-04-01
	15- GLACIER BANCORP INC (NEW) CMN	P	2013-03-14	2014-12-16
	25- GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2014-04-01
	15- GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2014-12-16
	11- GOLAR LNG LIMITED CMN	P	2011-11-01	2014-08-07
	10- GOOGLE INC. CMN CLASS A	P	2012-03-29	2014-04-01
	65- GRAND CANYON EDUCATION, INC. CMN	P	2013-03-14	2014-01-13
	40- GRAND CANYON EDUCATION, INC. CMN	P	2013-03-14	2014-04-01
	35- GRAND CANYON EDUCATION, INC. CMN	P	2013-03-14	2014-10-30
	5- GRAND CANYON EDUCATION, INC. CMN	P	2013-03-14	2014-12-16
	25- GROUP 1 AUTOMOTIVE, INC. CMN	P	2013-03-14	2014-01-13
	20- GROUP 1 AUTOMOTIVE, INC. CMN	P	2013-03-14	2014-04-01
	15- GROUP 1 AUTOMOTIVE, INC. CMN	P	2013-03-14	2014-09-23
	5- GROUP 1 AUTOMOTIVE, INC. CMN	P	2013-03-14	2014-12-16
	6342.5- GS ENHANCED INCOME FUND INSTITUTIONAL SHARES	P	2013-12-12	2014-03-31
	8620.69- GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES	P	2013-12-12	2014-10-17
	6963.79- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-12-21	2014-01-13
	6896.55- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-12-21	2014-03-31
	20- GULFPORT ENERGY CORP (NEW) CMN	P	2013-02-25	2014-01-13
	15- GULFPORT ENERGY CORP (NEW) CMN	P	2013-02-25	2014-04-01
	10- GULFPORT ENERGY CORP (NEW) CMN	P	2013-02-25	2014-05-05
	55- GULFPORT ENERGY CORP (NEW) CMN	P	2013-03-14	2014-05-05
	45- HANGER INC CMN	P	2013-03-14	2014-01-13
	60- HANGER INC CMN	P	2013-03-14	2014-01-31
	20- HANGER INC CMN	P	2013-03-14	2014-04-01
	65- HANGER INC CMN	P	2013-03-14	2014-11-10
	15- HANGER INC CMN	P	2013-03-14	2014-11-12
	50- HANGER INC CMN	P	2013-03-14	2014-11-12
	45- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2014-01-13
	30- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2014-04-01
	15- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2014-12-16
	76- HEALTHCARE SVCS GROUP INC CMN	P	2011-06-13	2014-01-13
	217- HEALTHCARE SVCS GROUP INC CMN	P	2011-06-13	2014-10-17
	116- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2014-10-17
	36- HEALTHCARE SVCS GROUP INC CMN	P	2012-11-16	2014-10-17
	60- HEARTLAND EXPRESS INC CMN	P	2013-03-14	2014-01-13
	60- HEARTLAND EXPRESS INC CMN	P	2013-03-14	2014-04-01
	20- HEARTLAND EXPRESS INC CMN	P	2013-03-14	2014-12-16
	25- HIBBETT SPORTS INC CMN	P	2013-03-14	2014-01-13
	20- HIBBETT SPORTS INC CMN	P	2013-03-14	2014-04-01
	15- HITTITE MICROWAVE CORPORATION CMN	P	2013-03-14	2014-01-13
	15- HITTITE MICROWAVE CORPORATION CMN	P	2013-03-14	2014-04-01
	75- HITTITE MICROWAVE CORPORATION CMN	P	2013-03-14	2014-07-14
	30- HMS HOLDINGS CORP. CMN	P	2013-03-14	2014-01-13
	25- HMS HOLDINGS CORP. CMN	P	2013-03-14	2014-04-01
	25- IBERIABANK CORPORATION CMN	P	2013-03-14	2014-01-13
	20- IBERIABANK CORPORATION CMN	P	2013-03-14	2014-04-01
	10- IBERIABANK CORPORATION CMN	P	2013-03-14	2014-12-16
	20- ICU MEDICAL INC CMN	P	2013-03-14	2014-01-13
	15- ICU MEDICAL INC CMN	P	2013-03-14	2014-04-01
	5- ICU MEDICAL INC CMN	P	2013-03-14	2014-12-16
	118- IMAX CORPORATION CMN	P	2014-04-30	2014-10-17
	28- IMAX CORPORATION CMN	P	2014-04-29	2014-10-17
	87- IMAX CORPORATION CMN	P	2014-05-09	2014-10-17
	137- IMAX CORPORATION CMN	P	2014-04-23	2014-10-17
	10- INFOBLOX INC. CMN	P	2014-01-10	2014-04-01
	40- INFOBLOX INC. CMN	P	2014-01-13	2014-05-30
	70- INFOBLOX INC. CMN	P	2014-01-10	2014-05-30
	3- INTUITIVE SURGICAL, INC. CMN	P	2014-01-07	2014-01-13
	14- INTUITIVE SURGICAL, INC. CMN	P	2014-01-07	2014-10-17
	15- IPC - HEALTHCARE INC CMN	P	2013-03-14	2014-01-13
	20- IPC - HEALTHCARE INC CMN	P	2013-03-14	2014-04-01
	5- IPC - HEALTHCARE INC CMN	P	2013-03-14	2014-12-16
	450- ISHARES MSCI EAFE ETF	P	2013-05-16	2014-01-13
	750- ISHARES MSCI EAFE ETF	P	2013-05-16	2014-04-22
	1786- ISHARES MSCI EAFE ETF	P	2013-05-16	2014-03-31
	1480- ISHARES MSCI EAFE ETF	P	2013-05-16	2014-04-01
	2640- ISHARES MSCI EAFE ETF	P	2013-05-16	2014-08-28
	1320- ISHARES MSCI EAFE ETF	P	2013-05-16	2014-10-06
	41- JACOBS ENGINEERING GRP CMN	P	2011-06-13	2014-01-13
	108- JACOBS ENGINEERING GRP CMN	P	2011-06-13	2014-10-17
	77- JACOBS ENGINEERING GRP CMN	P	2012-01-11	2014-10-17
	15- KAPSTONE PAPER AND PACKAGING CORPORATION CMN	P	2014-04-21	2014-12-16
	45- LEGACYTEXAS FINANCIAL GROUP IN CMN	P	2013-07-26	2014-01-13
	30- LEGACYTEXAS FINANCIAL GROUP IN CMN	P	2013-07-26	2014-04-01
	20- LIFE TIME FITNESS, INC. CMN	P	2013-03-14	2014-01-13
	15- LIFE TIME FITNESS, INC. CMN	P	2013-03-14	2014-04-01
	25- LIFE TIME FITNESS, INC. CMN	P	2013-03-14	2014-05-22
	45- LIFE TIME FITNESS, INC. CMN	P	2013-03-14	2014-08-25
	26- LIQUIDITY SERVICES INC CMN	P	2014-03-21	2014-04-08
	32- LIQUIDITY SERVICES INC CMN	P	2014-03-25	2014-04-08
	40- LIQUIDITY SERVICES INC CMN	P	2014-03-24	2014-04-08
	32- LIQUIDITY SERVICES INC CMN	P	2014-03-25	2014-04-09
	41- LIQUIDITY SERVICES INC CMN	P	2014-04-02	2014-04-09
	23- LIQUIDITY SERVICES INC CMN	P	2014-03-24	2014-04-09
	1- LIQUIDITY SERVICES INC CMN	P	2014-03-21	2014-04-09
	25- LIQUIDITY SERVICES INC CMN	P	2014-03-21	2014-04-09
	17- LIQUIDITY SERVICES INC CMN	P	2014-03-24	2014-04-09
	52- LKQ CORPORATION CMN	P	2011-07-26	2014-01-13
	76- LKQ CORPORATION CMN	P	2011-06-13	2014-01-13
	190- LKQ CORPORATION CMN	P	2012-01-11	2014-10-17
	208- LKQ CORPORATION CMN	P	2011-07-26	2014-10-17
	109- LKQ CORPORATION CMN	P	2014-10-01	2014-10-17
	62- LKQ CORPORATION CMN	P	2014-04-10	2014-10-17
	250- LKQ CORPORATION CMN	P	2013-03-04	2014-10-17
	200- LOEWS CORPORATION CMN	P	2012-03-29	2014-06-12
	5- LOGMEIN INC CMN	P	2014-09-12	2014-12-16
	6- MARKEL CORPORATION CMN	P	2011-06-13	2014-01-13
	5- MARKEL CORPORATION CMN	P	2011-06-13	2014-07-18
	10- MARKEL CORPORATION CMN	P	2012-01-11	2014-10-17
	13- MARKEL CORPORATION CMN	P	2011-06-13	2014-10-17
	4- MARKEL CORPORATION CMN	P	2013-08-12	2014-10-17
	40- MARKETAXESS HOLDINGS INC. CMN	P	2013-03-14	2014-01-13
	25- MARKETAXESS HOLDINGS INC. CMN	P	2013-03-14	2014-04-01
	20- MARKETAXESS HOLDINGS INC. CMN	P	2013-03-14	2014-09-12
	10- MARKETAXESS HOLDINGS INC. CMN	P	2013-03-14	2014-12-16
	40- MATADOR RES CO CMN	P	2013-11-25	2014-01-13
	40- MATADOR RES CO CMN	P	2013-11-25	2014-04-01
	45- MEDIDATA SOLUTIONS, INC. CMN	P	2013-03-14	2014-01-10
	20- MEDIDATA SOLUTIONS, INC. CMN	P	2013-03-14	2014-01-13
	15- MEDIDATA SOLUTIONS, INC. CMN	P	2013-03-14	2014-04-01
	175- MICROSOFT CORPORATION CMN	P	2012-03-29	2014-04-01
	25- MID-AMERICA APT CMNTYS INC CMN	P	2013-03-14	2014-01-13
	90- MID-AMERICA APT CMNTYS INC CMN	P	2013-03-14	2014-03-25
	12- MIDDLEBY CORP CMN	P	2013-03-14	2014-01-13
	7- MIDDLEBY CORP CMN	P	2013-03-14	2014-01-31
	7- MIDDLEBY CORP CMN	P	2013-03-14	2014-04-01
	6- MIDDLEBY CORP CMN	P	2013-03-14	2014-04-21
	20- MIDDLEBY CORP CMN	P	2013-03-14	2014-12-16
	25- MOBILE MINI INC CMN	P	2013-04-30	2014-01-13
	10- MOBILE MINI INC CMN	P	2013-05-06	2014-04-01
	15- MOBILE MINI INC CMN	P	2013-04-30	2014-04-01
	10- MOBILE MINI INC CMN	P	2013-05-06	2014-12-16
	150- MONDELEZ INTERNATIONAL, INC. CMN	P	2012-03-29	2014-04-01
	20- MONRO MUFFLER BRAKE, INC. CMN	P	2013-03-14	2014-01-13
	10- MONRO MUFFLER BRAKE, INC. CMN	P	2013-03-14	2014-04-01
	8- MONSANTO COMPANY CMN	P	2011-06-13	2014-01-13
	19- MONSANTO COMPANY CMN	P	2011-06-13	2014-03-14
	28- MONSANTO COMPANY CMN	P	2011-10-19	2014-03-14
	29- MOODYS CORP CMN	P	2013-10-01	2014-01-13
	95- MOODYS CORP CMN	P	2013-10-01	2014-10-17
	63- MOODYS CORP CMN	P	2013-11-22	2014-10-17
	42- MOODYS CORP CMN	P	2014-02-28	2014-10-17
	100- MORGAN STANLEY CMN	P	2012-08-17	2014-03-04
	125- MORGAN STANLEY CMN	P	2012-08-17	2014-04-01
	100- MORGAN STANLEY CMN	P	2012-08-17	2014-07-22
	30- NATIONAL HEALTH INVESTORS, INC CMN	P	2013-03-14	2014-01-13
	15- NATIONAL HEALTH INVESTORS, INC CMN	P	2013-03-14	2014-04-01
	5- NATIONAL HEALTH INVESTORS, INC CMN	P	2013-03-14	2014-12-16
	50- NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	2012-03-29	2014-04-01
	187- NEWS CORPORATION CMN SERIES CLASS A	P	2012-03-29	2014-02-10
	55- NIC INC CMN	P	2013-03-14	2014-01-13
	40- NIC INC CMN	P	2013-03-14	2014-04-01
	30- NIC INC CMN	P	2013-03-14	2014-05-15
	65- NIC INC CMN	P	2013-03-14	2014-05-21
	30- NIC INC CMN	P	2013-03-14	2014-06-17
	25- NIC INC CMN	P	2013-03-14	2014-07-02
	45- NIC INC CMN	P	2013-03-14	2014-07-03
	29- NIC INC CMN	P	2012-08-28	2014-01-13
	5- NIC INC CMN	P	2012-04-25	2014-01-13
	10- NIC INC CMN	P	2012-08-29	2014-02-12
	35- NIC INC CMN	P	2012-08-28	2014-02-12
	19- NIC INC CMN	P	2012-08-30	2014-02-13
	36- NIC INC CMN	P	2012-08-29	2014-02-13
	22- NIC INC CMN	P	2012-08-30	2014-02-24
	42- NIC INC CMN	P	2012-08-31	2014-02-25
	45- NIC INC CMN	P	2012-09-04	2014-02-25
	1- NIC INC CMN	P	2012-08-30	2014-02-25
	35- NOBLE ENERGY INC CMN	P	2012-03-29	2014-04-01
	25- NOBLE ENERGY INC CMN	P	2012-03-29	2014-05-28
	20- NORDSON CORP CMN	P	2013-03-14	2014-01-13
	5- NORDSON CORP CMN	P	2013-03-14	2014-04-01
	40- NORDSON CORP CMN	P	2013-03-14	2014-06-27
	35- NORTHWESTERN CORPORATION CMN	P	2013-03-14	2014-01-13
	25- NORTHWESTERN CORPORATION CMN	P	2013-03-14	2014-04-01
	10- NORTHWESTERN CORPORATION CMN	P	2013-03-14	2014-12-16
	250- ORACLE CORPORATION CMN	P	2012-03-29	2014-04-01
	10- OXFORD IND INC CMN	P	2014-02-14	2014-04-01
	5- OXFORD IND INC CMN	P	2014-02-14	2014-12-16
	5- PANERA BREAD COMPANY CL-A CMN CLASS A	P	2013-10-17	2014-01-13
	40- PANERA BREAD COMPANY CL-A CMN CLASS A	P	2014-07-23	2014-10-17
	32- PANERA BREAD COMPANY CL-A CMN CLASS A	P	2013-10-17	2014-10-17
	45- PEBBLEBROOK HOTEL TRUST CMN	P	2013-03-14	2014-01-13
	30- PEBBLEBROOK HOTEL TRUST CMN	P	2013-03-14	2014-04-01
	10- PEBBLEBROOK HOTEL TRUST CMN	P	2013-03-14	2014-12-16
	25- PEPSICO INC CMN	P	2012-03-29	2014-04-01
	50- PIER 1 IMPORTS INC (DELAWARE) CMN	P	2013-06-25	2014-01-13
	40- PIER 1 IMPORTS INC (DELAWARE) CMN	P	2013-06-25	2014-04-01
	20- POWER INTEGRATIONS INC CMN	P	2013-03-14	2014-01-13
	15- POWER INTEGRATIONS INC CMN	P	2013-03-14	2014-04-01
	5- POWER INTEGRATIONS INC CMN	P	2013-03-14	2014-12-16
	5- PRA GROUP INC CMN	P	2013-03-14	2014-12-16
	40- PRA GROUP, INC. CMN	P	2013-03-14	2014-01-13
	30- PRA GROUP, INC. CMN	P	2013-03-14	2014-04-01
	45- PRA GROUP, INC. CMN	P	2013-03-14	2014-05-15
	25- PRAXAIR, INC CMN SERIES	P	2012-03-29	2014-04-01
	21- PRICE T ROWE GROUP INC CMN	P	2011-08-08	2014-01-13
	49- PRICE T ROWE GROUP INC CMN	P	2011-08-08	2014-01-31
	67- PRICE T ROWE GROUP INC CMN	P	2011-06-13	2014-01-31
	19- PRICESMART INC CMN	P	2014-07-11	2014-10-17
	43- PRICESMART INC CMN	P	2014-07-15	2014-10-17
	30- PROASSURANCE CORP CMN	P	2013-03-14	2014-01-13
	20- PROASSURANCE CORP CMN	P	2013-03-14	2014-04-01
	25- PROS HOLDINGS, INC. CMN	P	2013-03-14	2014-01-13
	25- PROS HOLDINGS, INC. CMN	P	2013-03-14	2014-04-01
	20- PROS HOLDINGS, INC. CMN	P	2013-03-14	2014-12-10
	35- PROS HOLDINGS, INC. CMN	P	2013-03-14	2014-12-09
	15- PROTO LABS INC CMN	P	2013-03-14	2014-01-13
	10- PROTO LABS INC CMN	P	2013-03-14	2014-04-01
	5- PROTO LABS INC CMN	P	2013-03-14	2014-12-16
	47- QUALCOMM INC CMN	P	2011-06-13	2014-01-13
	124- QUALCOMM INC CMN	P	2011-06-13	2014-08-29
	26- QUALCOMM INC CMN	P	2011-06-13	2014-10-17
	98- QUALCOMM INC CMN	P	2012-01-11	2014-10-17
	25- RBC BEARINGS INCORPORATED CMN	P	2013-03-14	2014-01-13
	20- RBC BEARINGS INCORPORATED CMN	P	2013-03-14	2014-04-01
	15- RBC BEARINGS INCORPORATED CMN	P	2013-03-14	2014-12-16
	57- RED HAT, INC. CMN	P	2013-03-28	2014-01-13
	49- RED HAT, INC. CMN	P	2013-03-28	2014-10-17
	98- RED HAT, INC. CMN	P	2013-09-24	2014-10-17
	70- RED HAT, INC. CMN	P	2014-10-16	2014-10-17
	108- RED HAT, INC. CMN	P	2013-08-09	2014-10-17
	65- RITCHIE BROS. AUCTIONEERS INC CMN	P	2013-03-14	2014-01-13
	40- RITCHIE BROS. AUCTIONEERS INC CMN	P	2013-03-14	2014-04-01
	20- RITCHIE BROS. AUCTIONEERS INC CMN	P	2013-03-14	2014-12-16
	35- ROFIN-SINAR TECHNOLOGIES INC CMN	P	2013-03-14	2014-01-13
	25- ROFIN-SINAR TECHNOLOGIES INC CMN	P	2013-03-14	2014-04-01
	23- ROPER TECHNOLOGIES INC CMN	P	2011-06-13	2014-01-13
	26- ROPER TECHNOLOGIES INC CMN	P	2013-11-18	2014-10-17
	50- ROPER TECHNOLOGIES INC CMN	P	2011-06-13	2014-10-17
	44- ROPER TECHNOLOGIES INC CMN	P	2012-01-11	2014-10-17
	27- SCHLUMBERGER LTD CMN	P	2011-06-13	2014-01-13
	3- SCHLUMBERGER LTD CMN	P	2012-01-06	2014-05-09
	5- SCHLUMBERGER LTD CMN	P	2011-06-13	2014-05-09
	4- SCHLUMBERGER LTD CMN	P	2011-06-13	2014-06-09
	1- SCHLUMBERGER LTD CMN	P	2012-01-11	2014-06-09
	38- SCHLUMBERGER LTD CMN	P	2012-01-06	2014-06-09
	46- SCHLUMBERGER LTD CMN	P	2012-01-11	2014-07-28
	2- SCHLUMBERGER LTD CMN	P	2012-01-11	2014-08-29
	58- SCHLUMBERGER LTD CMN	P	2012-04-03	2014-08-29
	25- SCIQUEST, INC. CMN	P	2013-03-14	2014-01-13
	30- SCIQUEST, INC. CMN	P	2013-03-14	2014-04-01
	20- SCIQUEST, INC. CMN	P	2013-03-14	2014-05-02
	84- SEI INVESTMENTS CO CMN	P	2012-03-08	2014-01-13
	15- SEI INVESTMENTS CO CMN	P	2012-03-08	2014-10-17
	39- SEI INVESTMENTS CO CMN	P	2012-05-31	2014-10-17
	52- SEI INVESTMENTS CO CMN	P	2014-08-29	2014-10-17
	267- SEI INVESTMENTS CO CMN	P	2012-06-01	2014-10-17
	127- SEI INVESTMENTS CO CMN	P	2012-10-22	2014-10-17
	10- SIGNATURE BANK CMN	P	2013-03-14	2014-01-13
	10- SIGNATURE BANK CMN	P	2013-03-14	2014-01-28
	45- SIGNATURE BANK CMN	P	2013-03-14	2014-03-07
	3- SIGNET JEWELERS LIMITED CMN	P	2013-10-03	2014-01-13
	31- SIGNET JEWELERS LIMITED CMN	P	2013-10-04	2014-10-17
	34- SIGNET JEWELERS LIMITED CMN	P	2013-12-02	2014-10-17
	48- SIGNET JEWELERS LIMITED CMN	P	2013-10-03	2014-10-17
	18- SIGNET JEWELERS LIMITED CMN	P	2014-10-01	2014-10-17
	19- SIGNET JEWELERS LIMITED CMN	P	2014-10-16	2014-10-17
	30- SILGAN HOLDINGS INC CMN	P	2013-03-14	2014-01-13
	20- SILGAN HOLDINGS INC CMN	P	2013-03-14	2014-04-01
	10- SILGAN HOLDINGS INC CMN	P	2013-03-14	2014-12-16
	25- SOLERA HOLDINGS INC CMN	P	2013-03-14	2014-01-13
	15- SOLERA HOLDINGS INC CMN	P	2013-03-14	2014-04-01
	5- SOLERA HOLDINGS INC CMN	P	2013-03-14	2014-12-16
	38- SOUTHWESTERN ENERGY CO. CMN	P	2012-09-20	2014-01-13
	180- SOUTHWESTERN ENERGY CO. CMN	P	2012-09-20	2014-08-05
	1090- SPDR S&P 500 ETF TRUST	P	2013-05-16	2014-01-13
	500- SPDR S&P 500 ETF TRUST	P	2013-05-16	2014-04-22
	642- SPDR S&P 500 ETF TRUST	P	2013-05-16	2014-03-31
	134- SPDR S&P 500 ETF TRUST	P	2013-05-16	2014-04-01
	425- SPDR S&P 500 ETF TRUST	P	2013-05-16	2014-10-06
	1000- SPDR S&P BANK ETF	P	2013-05-16	2014-04-22
	15- STAG INDUSTRIAL, INC. CMN	P	2014-03-27	2014-12-16
	10- STEINER LEISURE LIMITED CMN	P	2013-03-14	2014-01-13
	50- STEINER LEISURE LIMITED CMN	P	2013-03-14	2014-04-01
	35- STERICYCLE INC CMN	P	2012-05-29	2014-01-13
	3- STERICYCLE INC CMN	P	2012-05-29	2014-10-17
	168- STERICYCLE INC CMN	P	2013-01-09	2014-10-17
	35- STIFEL FINANCIAL CORP CMN	P	2013-03-14	2014-01-13
	25- STIFEL FINANCIAL CORP CMN	P	2013-03-14	2014-04-01
	5- STIFEL FINANCIAL CORP CMN	P	2013-03-14	2014-12-16
	15- SUSSER HOLDINGS CORPORATION CMN	P	2014-03-13	2014-04-01
	15- SUSSER HOLDINGS CORPORATION CMN	P	2014-03-14	2014-08-15
	15- SUSSER HOLDINGS CORPORATION CMN	P	2014-03-13	2014-08-15
	30- SUSSER HOLDINGS CORPORATION CMN	P	2014-03-13	2014-08-15
	20- SUSSER HOLDINGS CORPORATION CMN	P	2014-03-27	2014-08-15
	15- SVB FINANCIAL GROUP CMN	P	2013-03-14	2014-01-13
	10- SVB FINANCIAL GROUP CMN	P	2013-03-14	2014-04-01
	10- SVB FINANCIAL GROUP CMN	P	2013-03-14	2014-04-10
	10- SVB FINANCIAL GROUP CMN	P	2013-03-14	2014-04-11
	25- SVB FINANCIAL GROUP CMN	P	2013-03-14	2014-04-25
	3300- TECHNOLOGY SELECT INDEX 'SPDR'	P	2013-07-18	2014-10-17
	5- TEXAS CAPITAL BANCSHARES, INC. CMN	P	2014-04-10	2014-12-16
	50- TEXAS ROADHOUSE, INC. CMN	P	2013-03-14	2014-01-13
	45- TEXAS ROADHOUSE, INC. CMN	P	2013-03-14	2014-04-01
	15- TEXAS ROADHOUSE, INC. CMN	P	2013-03-14	2014-12-16
	35- THE CORP EXECUTIVE BOARD CO. CMN	P	2013-03-14	2014-01-13
	20- THE CORP EXECUTIVE BOARD CO. CMN	P	2013-03-14	2014-04-01
	5- THE CORP EXECUTIVE BOARD CO. CMN	P	2013-03-14	2014-12-16
	30- THE RYLAND GROUP, INC. CMN	P	2013-03-14	2014-01-13
	25- THE RYLAND GROUP, INC. CMN	P	2013-03-14	2014-04-01
	10- THE RYLAND GROUP, INC. CMN	P	2013-03-14	2014-12-16
	75- THERMO FISHER SCIENTIFIC INC CMN	P	2012-03-29	2014-03-04
	25- THERMO FISHER SCIENTIFIC INC CMN	P	2012-03-29	2014-04-01
	20- TORO CO (DELAWARE) CMN	P	2013-03-14	2014-01-13
	20- TORO CO (DELAWARE) CMN	P	2013-03-14	2014-04-01
	5- TORO CO (DELAWARE) CMN	P	2013-03-14	2014-12-16
	148- TRIMBLE NAVIGATION LTD CMN	P	2011-06-13	2014-01-13
	3- TRIMBLE NAVIGATION LTD CMN	P	2011-07-28	2014-02-04
	94- TRIMBLE NAVIGATION LTD CMN	P	2011-06-13	2014-02-04
	156- TRIMBLE NAVIGATION LTD CMN	P	2011-07-27	2014-02-04
	20- TRIMBLE NAVIGATION LTD CMN	P	2011-07-28	2014-05-09
	159- TRIMBLE NAVIGATION LTD CMN	P	2013-08-01	2014-10-17
	105- TRIMBLE NAVIGATION LTD CMN	P	2011-07-28	2014-10-17
	192- TRIMBLE NAVIGATION LTD CMN	P	2012-01-11	2014-10-17
	15- TUMI HOLDINGS, INC. CMN	P	2014-06-16	2014-12-16
	10- TUPPERWARE BRANDS CORPORATION CMN	P	2013-03-14	2014-01-13
	15- TUPPERWARE BRANDS CORPORATION CMN	P	2013-03-14	2014-04-01
	5- TUPPERWARE BRANDS CORPORATION CMN	P	2013-03-14	2014-12-16
	750- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2012-03-29	2014-02-13
	50- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B	P	2014-02-13	2014-04-01
	20- TYLER TECHNOLOGIES INC CMN	P	2013-03-14	2014-01-13
	20- TYLER TECHNOLOGIES INC CMN	P	2013-03-14	2014-04-01
	10- TYLER TECHNOLOGIES INC CMN	P	2013-03-14	2014-12-16
	1- TYLER TECHNOLOGIES INC CMN	P	2012-12-03	2014-01-13
	17- TYLER TECHNOLOGIES INC CMN	P	2012-08-28	2014-01-13
	21- TYLER TECHNOLOGIES INC CMN	P	2013-01-14	2014-10-17
	75- TYLER TECHNOLOGIES INC CMN	P	2012-12-03	2014-10-17
	25- UMPQUA HLDGS CORP CMN	P	2013-03-14	2014-01-13
	60- UMPQUA HLDGS CORP CMN	P	2013-03-14	2014-01-29
	60- UMPQUA HLDGS CORP CMN	P	2013-03-14	2014-01-31
	100- UNITEDHEALTH GROUP INCORPORATE CMN	P	2012-03-29	2014-04-01
	20- UNIVERSAL FOREST PRODUCTS INC CMN	P	2013-03-14	2014-01-13
	15- UNIVERSAL FOREST PRODUCTS INC CMN	P	2013-03-14	2014-04-01
	15- US ECOLOGY INC CMN	P	2013-03-14	2014-01-13
	15- US ECOLOGY INC CMN	P	2013-03-14	2014-04-01
	5- US ECOLOGY INC CMN	P	2013-03-14	2014-12-16
	2186- VANGUARD FTSE EMERGING MKTS ETF	P	2011-06-09	2014-09-24
	2540- VANGUARD FTSE EMERGING MKTS ETF	P	2012-01-04	2014-09-24
	2480- VANGUARD TOTAL BOND MARKET ETF	P	2012-01-04	2014-01-13
	739- VANGUARD TOTAL BOND MARKET ETF	P	2012-01-04	2014-03-31
	44- VERISK ANALYTICS INC. CMN CLASS A	P	2013-09-03	2014-01-13
	88- VERISK ANALYTICS INC. CMN CLASS A	P	2013-09-03	2014-10-17
	94- VERISK ANALYTICS INC. CMN CLASS A	P	2013-11-06	2014-10-17
	43- VERISK ANALYTICS INC. CMN CLASS A	P	2013-09-03	2014-10-17
	43- VERISK ANALYTICS INC. CMN CLASS A	P	2014-08-08	2014-10-17
	22- VISA INC. CMN CLASS A	P	2011-06-13	2014-01-13
	8- VISA INC. CMN CLASS A	P	2011-06-13	2014-05-09
	37- VISA INC. CMN CLASS A	P	2012-01-11	2014-10-17
	60- VISA INC. CMN CLASS A	P	2011-06-13	2014-10-17
	15- VISA INC. CMN CLASS A	P	2014-08-29	2014-10-17
	30- WAGEWORKS INC CMN	P	2013-03-14	2014-01-13
	47- WAGEWORKS INC CMN	P	2013-03-21	2014-10-17
	37- WAGEWORKS INC CMN	P	2013-08-09	2014-10-17
	80- WAGEWORKS INC CMN	P	2013-03-14	2014-10-17
	18- WAGEWORKS INC CMN	P	2014-09-03	2014-10-17
	82- WAGEWORKS INC CMN	P	2014-09-05	2014-10-17
	30- WAL MART STORES INC CMN	P	2011-09-22	2014-05-08
	20- WAL MART STORES INC CMN	P	2011-08-18	2014-05-08
	65- WAL MART STORES INC CMN	P	2011-09-22	2014-11-12
	60- WAL MART STORES INC CMN	P	2012-03-29	2014-11-12
	57- WASTE CONNECTIONS INC CMN	P	2013-01-16	2014-01-13
	27- WASTE CONNECTIONS INC CMN	P	2013-01-16	2014-07-25
	56- WASTE CONNECTIONS INC CMN	P	2013-01-16	2014-08-29
	32- WASTE CONNECTIONS INC CMN	P	2013-01-29	2014-08-29
	25- WASTE CONNECTIONS INC CMN	P	2013-03-06	2014-10-17
	36- WASTE CONNECTIONS INC CMN	P	2013-01-29	2014-10-17
	59- WASTE CONNECTIONS INC CMN	P	2013-03-07	2014-10-17
	67- WASTE CONNECTIONS INC CMN	P	2013-03-08	2014-10-17
	48- WASTE CONNECTIONS INC CMN	P	2014-01-31	2014-10-17
	10- WD 40 CO CMN	P	2013-03-14	2014-01-13
	10- WD 40 CO CMN	P	2013-03-14	2014-04-01
	5- WD 40 CO CMN	P	2013-03-14	2014-12-16
	35- WEST PHARMACEUTICAL SERVICES INC	P	2013-03-14	2014-01-13
	30- WEST PHARMACEUTICAL SERVICES INC	P	2013-03-14	2014-04-01
	15- WEST PHARMACEUTICAL SERVICES INC	P	2013-03-14	2014-12-16
	CAPITAL GAINS 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	1,104	143	961
b	1,920	251	1,669
c	2,244	291	1,953
d	1,971	581	1,390
e	1,109	1,379	-270
	1,437	1,656	-219
	3,613	962	2,651
	3,410	2,216	1,194
	1,369	1,240	129
	1,070	992	78
	1,121	992	129
	413	496	-83
	846	1,108	-262
	741	883	-142
	393	437	-44
	2,145	1,300	845
	5,558	3,049	2,509
	650	350	300
	3,341	2,217	1,124
	3,156	2,758	398
	2,877	2,453	424
	613	527	86
	436	344	92
	218	176	42
	409	409	0
	409	409	0
	417	491	-74
	4,554	2,812	1,742
	2,498	1,614	884
	11,110	7,916	3,194
	7,163	5,576	1,587
	2,558	2,641	-83
	5,496	3,190	2,306
	4,368	2,831	1,537
	10,851	6,067	4,784
	5,921	3,236	2,685
	1,263	1,304	-41
	1,353	1,420	-67
	595	636	-41
	1,125	1,113	12
	1,309	1,296	13
	164	159	5
	494	486	8
	1,499	1,228	271
	795	767	28
	1,316	921	395
	429	307	122
	680	630	50
	510	488	22
	507	473	34
	1,509	949	560
	967	678	289
	698	543	155
	5,566	5,109	457
	5,123	5,112	11
	2,375	2,259	116
	3,912	4,005	-93
	2,608	2,661	-53
	3,959	4,476	-517
	1,147	1,382	-235
	897	789	108
	597	395	202
	2,140	758	1,382
	6,644	2,670	3,974
	5,420	1,807	3,613
	2,448	2,262	186
	1,838	1,608	230
	1,059	804	255
	768	603	165
	772	603	169
	243	201	42
	1,909	1,607	302
	1,153	1,071	82
	317	268	49
	2,228	1,861	367
	2,701	2,773	-72
	4,464	4,584	-120
	2,480	2,204	276
	1,868	1,790	78
	1,260	1,118	142
	1,010	895	115
	4,149	3,673	476
	2,590	1,460	1,130
	1,663	938	725
	1,211	730	481
	607	313	294
	1,342	1,214	128
	987	866	121
	408	342	66
	153	144	9
	107	96	11
	818	672	146
	58	54	4
	4,882	2,941	1,941
	8,787	4,412	4,375
	799	760	39
	836	760	76
	1,648	1,357	291
	1,050	815	235
	1,444	878	566
	2,473	2,385	88
	323	306	17
	2,473	2,035	438
	968	807	161
	4,409	3,454	955
	2,545	1,040	1,505
	1,016	393	623
	3,681	1,257	2,424
	253	135	118
	3,674	1,426	2,248
	6,510	3,453	3,057
	8,521	4,366	4,155
	2,248	1,213	1,035
	2,231	1,794	437
	5,577	4,043	1,534
	4,462	4,782	-320
	6,135	6,949	-814
	882	500	382
	939	500	439
	2,135	657	1,478
	854	328	526
	1,138	510	628
	4,268	1,878	2,390
	2,845	1,240	1,605
	1,280	1,287	-7
	1,100	714	386
	2,892	1,904	988
	3,564	2,142	1,422
	1,691	765	926
	4,302	2,792	1,510
	1,655	1,079	576
	1,034	992	42
	1,200	780	420
	1,200	1,142	58
	1,531	809	722
	934	883	51
	5,405	4,520	885
	6,462	5,515	947
	2,734	2,610	124
	6,337	6,378	-41
	3,190	1,931	1,259
	1,580	1,270	310
	1,683	1,270	413
	1,131	847	284
	355	423	-68
	3,786	2,160	1,626
	3,943	2,045	1,898
	7,056	3,485	3,571
	2,138	1,076	1,062
	6,414	3,540	2,874
	2,993	2,051	942
	539	549	-10
	527	549	-22
	242	183	59
	1,074	880	194
	3,078	2,112	966
	1,722	1,278	444
	2,272	1,816	456
	1,759	1,305	454
	1,356	1,163	193
	806	704	102
	3,917	4,136	-219
	6,034	7,009	-975
	1,560	1,786	-226
	3,087	2,835	252
	136	143	-7
	91	90	1
	4,776	4,578	198
	133	134	-1
	1,568	1,027	541
	2,320	1,566	754
	725	565	160
	3,481	2,485	996
	435	343	92
	870	681	189
	1,233	980	253
	3,257	2,114	1,143
	6,729	7,435	-706
	12,560	10,723	1,837
	1,672	1,275	397
	1,060	1,213	-153
	1,800	1,286	514
	2,111	1,286	825
	446	322	124
	18,837	11,603	7,234
	847	694	153
	1,111	617	494
	885	463	422
	1,124	1,135	-11
	456	419	37
	609	567	42
	1,579	1,320	259
	2,171	1,373	798
	1,302	824	478
	388	275	113
	667	583	84
	356	350	6
	662	433	229
	11,273	6,454	4,819
	3,035	1,571	1,464
	1,876	967	909
	1,734	846	888
	228	121	107
	1,630	1,564	66
	1,332	1,251	81
	1,098	938	160
	427	313	114
	60,000	60,000	0
	85,000	86,945	-1,945
	50,000	47,493	2,507
	50,000	47,034	2,966
	1,051	738	313
	1,065	553	512
	738	369	369
	4,057	2,382	1,675
	1,756	1,384	372
	2,027	1,846	181
	682	615	67
	1,344	1,849	-505
	306	489	-183
	1,021	1,538	-517
	1,224	796	428
	877	530	347
	448	265	183
	2,091	1,185	906
	5,979	3,383	2,596
	3,196	2,056	1,140
	992	792	200
	1,229	845	384
	1,358	845	513
	522	282	240
	1,545	1,349	196
	1,070	1,079	-9
	894	947	-53
	950	947	3
	5,842	4,737	1,105
	687	931	-244
	481	776	-295
	1,549	1,248	301
	1,404	998	406
	613	499	114
	1,289	1,188	101
	904	891	13
	404	297	107
	3,275	3,022	253
	777	717	60
	2,414	2,218	196
	3,802	3,854	-52
	205	375	-170
	506	1,437	-931
	886	2,628	-1,742
	1,184	1,123	61
	6,523	5,242	1,281
	849	660	189
	977	880	97
	220	220	0
	29,924	28,262	1,662
	50,858	47,104	3,754
	119,927	112,170	7,757
	100,016	92,951	7,065
	175,967	165,805	10,162
	82,808	82,903	-95
	2,669	1,704	965
	4,948	4,487	461
	3,528	3,227	301
	424	393	31
	1,185	995	190
	864	663	201
	891	862	29
	717	647	70
	1,380	1,078	302
	2,083	1,940	143
	475	475	0
	585	585	0
	731	731	0
	594	912	-318
	761	834	-73
	427	797	-370
	19	35	-16
	464	861	-397
	315	489	-174
	1,693	694	999
	2,474	926	1,548
	4,982	3,042	1,940
	5,454	2,778	2,676
	2,858	2,906	-48
	1,626	1,702	-76
	6,556	5,166	1,390
	8,720	7,861	859
	236	228	8
	3,438	2,433	1,005
	3,226	2,028	1,198
	6,412	4,044	2,368
	8,335	5,272	3,063
	2,565	2,117	448
	2,478	1,519	959
	1,458	950	508
	1,184	760	424
	687	380	307
	760	900	-140
	1,001	900	101
	2,676	1,235	1,441
	1,177	549	628
	827	412	415
	7,231	5,611	1,620
	1,540	1,724	-184
	6,078	6,205	-127
	2,943	1,805	1,138
	1,718	1,053	665
	1,887	1,053	834
	1,565	903	662
	1,893	1,003	890
	1,024	705	319
	440	324	116
	660	423	237
	373	324	49
	5,196	3,672	1,524
	1,094	789	305
	569	394	175
	897	550	347
	2,151	1,307	844
	3,170	2,045	1,125
	2,196	2,061	135
	8,643	6,751	1,892
	5,732	4,728	1,004
	3,821	3,319	502
	3,111	1,458	1,653
	3,895	1,822	2,073
	3,293	1,458	1,835
	1,745	1,978	-233
	894	987	-93
	331	328	3
	3,762	3,084	678
	3,269	1,663	1,606
	1,269	984	285
	787	715	72
	518	537	-19
	1,097	1,163	-66
	477	537	-60
	403	447	-44
	721	805	-84
	675	406	269
	116	53	63
	182	144	38
	637	490	147
	351	270	81
	665	517	148
	429	313	116
	808	595	213
	865	642	223
	19	14	5
	2,470	1,710	760
	1,774	1,222	552
	1,423	1,344	79
	355	336	19
	3,164	2,689	475
	1,511	1,363	148
	1,178	974	204
	530	390	140
	10,390	7,340	3,050
	767	734	33
	270	367	-97
	870	802	68
	6,683	5,787	896
	5,346	5,134	212
	1,382	1,099	283
	1,017	733	284
	435	244	191
	2,069	1,646	423
	1,008	1,167	-159
	755	933	-178
	1,145	849	296
	1,000	637	363
	254	212	42
	289	204	85
	2,159	1,629	530
	1,737	1,222	515
	2,346	1,833	513
	3,270	2,856	414
	1,737	1,022	715
	3,864	2,384	1,480
	5,283	3,942	1,341
	1,632	1,664	-32
	3,693	3,668	25
	1,408	1,423	-15
	885	949	-64
	964	688	276
	794	688	106
	517	551	-34
	880	963	-83
	1,097	730	367
	681	487	194
	333	243	90
	3,455	2,575	880
	9,425	6,794	2,631
	1,866	1,425	441
	7,033	5,478	1,555
	1,685	1,275	410
	1,275	1,020	255
	935	765	170
	3,321	2,864	457
	2,722	2,462	260
	5,444	4,593	851
	3,889	3,869	20
	6,000	5,671	329
	1,487	1,379	108
	1,022	849	173
	501	424	77
	901	959	-58
	602	685	-83
	3,199	1,815	1,384
	3,721	3,295	426
	7,156	3,946	3,210
	6,297	4,057	2,240
	2,368	2,259	109
	301	203	98
	502	418	84
	425	310	115
	106	70	36
	4,034	2,577	1,457
	5,130	3,224	1,906
	219	140	79
	6,349	4,049	2,300
	698	531	167
	813	637	176
	361	361	0
	2,875	1,674	1,201
	518	299	219
	1,346	702	644
	1,795	1,970	-175
	9,216	4,635	4,581
	4,384	2,683	1,701
	1,087	763	324
	1,222	763	459
	5,810	3,435	2,375
	210	215	-5
	3,373	2,233	1,140
	3,699	2,596	1,103
	5,222	3,440	1,782
	1,958	2,047	-89
	2,067	2,057	10
	1,425	1,383	42
	990	922	68
	512	461	51
	1,742	1,431	311
	963	859	104
	235	286	-51
	1,446	1,292	154
	7,355	6,118	1,237
	200,230	180,826	19,404
	94,078	82,948	11,130
	119,981	106,505	13,476
	25,193	22,230	2,963
	83,247	70,506	12,741
	32,969	28,070	4,899
	361	348	13
	493	482	11
	2,301	2,412	-111
	4,042	3,035	1,007
	351	260	91
	19,681	16,032	3,649
	1,683	1,285	398
	1,243	918	325
	248	184	64
	946	946	0
	1,223	986	237
	1,223	1,014	209
	2,446	1,948	498
	1,631	1,199	432
	1,538	1,032	506
	1,275	688	587
	1,167	688	479
	1,125	688	437
	2,687	1,721	966
	124,242	105,753	18,489
	263	309	-46
	1,314	987	327
	1,188	889	299
	494	296	198
	2,739	1,962	777
	1,513	1,121	392
	348	280	68
	1,255	1,195	60
	1,040	996	44
	361	398	-37
	9,385	4,207	5,178
	3,041	1,402	1,639
	1,258	965	293
	1,291	965	326
	305	241	64
	5,004	2,873	2,131
	93	54	39
	2,924	1,825	1,099
	4,852	2,821	2,031
	695	362	333
	4,616	4,461	155
	3,049	1,901	1,148
	5,574	4,140	1,434
	342	299	43
	892	787	105
	1,254	1,181	73
	307	394	-87
	24,386	12,863	11,523
	1,601	1,591	10
	2,027	1,173	854
	1,693	1,173	520
	1,102	587	515
	102	47	55
	1,735	689	1,046
	1,981	1,090	891
	7,076	3,504	3,572
	460	333	127
	1,083	799	284
	1,058	799	259
	8,186	5,819	2,367
	1,041	821	220
	830	616	214
	544	392	152
	556	392	164
	198	131	67
	93,964	105,682	-11,718
	109,180	99,505	9,675
	199,934	206,734	-6,800
	59,954	61,603	-1,649
	2,763	2,766	-3
	5,250	5,512	-262
	5,608	5,856	-248
	2,565	2,703	-138
	2,565	2,596	-31
	4,880	1,647	3,233
	1,682	599	1,083
	7,553	3,673	3,880
	12,248	4,493	7,755
	3,062	3,188	-126
	1,872	748	1,124
	2,193	1,196	997
	1,726	1,541	185
	3,732	1,993	1,739
	840	751	89
	3,826	3,566	260
	2,363	1,523	840
	1,575	1,026	549
	5,154	3,300	1,854
	4,758	3,651	1,107
	2,397	1,954	443
	1,313	926	387
	2,746	1,920	826
	1,569	1,140	429
	1,173	859	314
	1,689	1,282	407
	2,768	2,028	740
	3,143	2,340	803
	2,252	1,966	286
	731	537	194
	778	537	241
	386	269	117
	1,728	1,098	630
	1,328	940	388
	787	470	317
	23,513		23,513

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			961
b			1,669
c			1,953
d			1,390
e			-270
			-219
			2,651
			1,194
			129
			78
			129
			-83
			-262
			-142
			-44
			845
			2,509
			300
			1,124
			398
			424
			86
			92
			42
			0
			0
			-74
			1,742
			884
			3,194
			1,587
			-83
			2,306
			1,537
			4,784
			2,685
			-41
			-67
			-41
			12
			13
			5
			8
			271
			28
			395
			122
			50
			22
			34
			560
			289
			155
			457
			11
			116
			-93
			-53
			-517
			-235
			108
			202
			1,382
			3,974
			3,613
			186
			230
			255
			165
			169
			42
			302
			82
			49
			367
			-72
			-120
			276
			78
			142
			115
			476
			1,130
			725
			481
			294
			128
			121
			66
			9
			11
			146
			4
			1,941
			4,375
			39
			76
			291
			235
			566
			88
			17
			438
			161
			955
			1,505
			623
			2,424
			118
			2,248
			3,057
			4,155
			1,035
			437
			1,534
			-320
			-814
			382
			439
			1,478
			526
			628
			2,390
			1,605
			-7
			386
			988
			1,422
			926
			1,510
			576
			42
			420
			58
			722
			51
			885
			947
			124
			-41
			1,259
			310
			413
			284
			-68
			1,626
			1,898
			3,571
			1,062
			2,874
			942
			-10
			-22
			59
			194
			966
			444
			456
			454
			193
			102
			-219
			-975
			-226
			252
			-7
			1
			198
			-1
			541
			754
			160
			996
			92
			189
			253
			1,143
			-706
			1,837
			397
			-153
			514
			825
			124
			7,234
			153
			494
			422
			-11
			37
			42
			259
			798
			478
			113
			84
			6
			229
			4,819
			1,464
			909
			888
			107
			66
			81
			160
			114
			0
			-1,945
			2,507
			2,966
			313
			512
			369
			1,675
			372
			181
			67
			-505
			-183
			-517
			428
			347
			183
			906
			2,596
			1,140
			200
			384
			513
			240
			196
			-9
			-53
			3
			1,105
			-244
			-295
			301
			406
			114
			101
			13
			107
			253
			60
			196
			-52
			-170
			-931
			-1,742
			61
			1,281
			189
			97
			0
			1,662
			3,754
			7,757
			7,065
			10,162
			-95
			965
			461
			301
			31
			190
			201
			29
			70
			302
			143
			0
			0
			0
			-318
			-73
			-370
			-16
			-397
			-174
			999
			1,548
			1,940
			2,676
			-48
			-76
			1,390
			859
			8
			1,005
			1,198
			2,368
			3,063
			448
			959
			508
			424
			307
			-140
			101
			1,441
			628
			415
			1,620
			-184
			-127
			1,138
			665
			834
			662
			890
			319
			116
			237
			49
			1,524
			305
			175
			347
			844
			1,125
			135
			1,892
			1,004
			502
			1,653
			2,073
			1,835
			-233
			-93
			3
			678
			1,606
			285
			72
			-19
			-66
			-60
			-44
			-84
			269
			63
			38
			147
			81
			148
			116
			213
			223
			5
			760
			552
			79
			19
			475
			148
			204
			140
			3,050
			33
			-97
			68
			896
			212
			283
			284
			191
			423
			-159
			-178
			296
			363
			42
			85
			530
			515
			513
			414
			715
			1,480
			1,341
			-32
			25
			-15
			-64
			276
			106
			-34
			-83
			367
			194
			90
			880
			2,631
			441
			1,555
			410
			255
			170
			457
			260
			851
			20
			329
			108
			173
			77
			-58
			-83
			1,384
			426
			3,210
			2,240
			109
			98
			84
			115
			36
			1,457
			1,906
			79
			2,300
			167
			176
			0
			1,201
			219
			644
			-175
			4,581
			1,701
			324
			459
			2,375
			-5
			1,140
			1,103
			1,782
			-89
			10
			42
			68
			51
			311
			104
			-51
			154
			1,237
			19,404
			11,130
			13,476
			2,963
			12,741
			4,899
			13
			11
			-111
			1,007
			91
			3,649
			398
			325
			64
			0
			237
			209
			498
			432
			506
			587
			479
			437
			966
			18,489
			-46
			327
			299
			198
			777
			392
			68
			60
			44
			-37
			5,178
			1,639
			293
			326
			64
			2,131
			39
			1,099
			2,031
			333
			155
			1,148
			1,434
			43
			105
			73
			-87
			11,523
			10
			854
			520
			515
			55
			1,046
			891
			3,572
			127
			284
			259
			2,367
			220
			214
			152
			164
			67
			-11,718
			9,675
			-6,800
			-1,649
			-3
			-262
			-248
			-138
			-31
			3,233
			1,083
			3,880
			7,755
			-126
			1,124
			997
			185
			1,739
			89
			260
			840
			549
			1,854
			1,107
			443
			387
			826
			429
			314
			407
			740
			803
			286
			194
			241
			117
			630
			388
			317
			23,513

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	455,336
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	5,156,102	12,082,872	0.426728
2012	3,917,670	15,347,445	0.255265
2011	3,296,429	13,729,379	0.240100
2010	2,624,712	9,395,462	0.279360
2009	0	2,215,265	0.000000

2	Total of line 1, column (d) ......................	2	1.201453
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	0.240291
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	9,274,438
5	Multiply line 4 by line 3.......................	5	2,228,564
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,451
7	Add lines 5 and 6.........................	7	2,234,015
8	Enter qualifying distributions from Part XII, line 4..............	8	2,500,500
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	5,451
	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	5,451
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	5,451
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	28,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	28,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	22,549
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax22,549	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?................

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ESMOND ASSOCIATES INC Telephone no. bullet

(818) 610-2900

Located at bullet

23901 CALABASAS ROAD SUITE 1010CALABASASCA ZIP+4 bullet

913023308

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
CARL B BARNEY	PRESIDENT 1.00	0	0	0
PO BOX 1157 CRYSTAL BAY,NV89402	PRESIDENT 1.00	0	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
GOLDMAN SACHS & CO	INVESTMENT MANAGEMENT	81,830
200 WEST STREET NEW YORK,NY10282	INVESTMENT MANAGEMENT	81,830

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

9,328,838

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

86,835

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

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

9,415,673

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

9,415,673

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

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

141,235

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

9,274,438

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

463,722

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

463,722

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

5,451

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

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

5,451

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

458,271

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

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

458,271

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

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

458,271

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 ..........

2,500,500

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

2,500,500

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

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

5,451

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

2,495,049

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					458,271
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.......
b From 2010.......	2,166,237
c From 2011.......	2,660,102
d From 2012.......	3,190,958
e From 2013.......	4,582,754
fTotal of lines 3a through e.........		12,600,051
4Qualifying distributions for 2014 from Part
XII, line 4: $ 2,500,500
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.....					458,271
e Remaining amount distributed out of corpus		2,042,229
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		14,642,280
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		14,642,280
10 Analysis of line 9:
a Excess from 2010....	2,166,237
b Excess from 2011....	2,660,102
c Excess from 2012....	3,190,958
d Excess from 2013....	4,582,754
e Excess from 2014....	2,042,229

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).)

CARL B BARNEY

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
THE AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE,CA92606	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	2,440,500
THE UNDERCURRENT 548 MARKET STREET 38919 SAN FRANCISCO,CA94104	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	40,000
AMERICAN TORT REFORM ASSOCIATION 1101 CONNECTICUT AVE NW SUITE 400 WASHINGTON,DC20036	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	10,000
THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND,CA94621	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	10,000
Total ................................. 3a				2,500,500

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.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	73
4 Dividends and interest from securities....			14	189,471
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	455,336
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		644,880	0

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

13644,880

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	13,087	0		0
FOREIGN TAXES	5,606	5,606		0