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
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

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

$16,084,852J 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	317		317
4	Dividends and interest from securities......	177,847		177,847
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,192
b	Gross sales price for all assets on line 6a 16,008,562
7	Capital gain net income (from Part IV, line 2)...			80,192
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).......		140,189	140,189	117,778
12	Total. Add lines 1 through 11........	398,545		398,545	117,778
13	Compensation of officers, directors, trustees, etc.	38,036		19,018		19,018
14	Other employee salaries and wages......	58,187		58,187	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		46,448	27,869	0	18,579
b	Accounting fees (attach schedule).......		620	620	0	0
c	Other professional fees (attach schedule)....		32,500	32,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,523	15,523		0
19	Depreciation (attach schedule) and depletion...		17,667	0
20	Occupancy..............	4,096		4,096
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		121,681	101,146
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	334,758		258,959	0	37,597
25	Contributions, gifts, grants paid........	952,834				952,834
26	Total expenses and disbursements. Add lines 24 and 25	1,287,592		258,959	0	990,431
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-889,047
b	Net investment income (if negative, enter -0-)			139,586
c	Adjusted net income (if negative, enter -0-)...				117,778

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...............	16,644	12,205	12,205
	2	Savings and temporary cash investments..........	268,267	295,102	295,102
	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)
	b	Investments—corporate stock (attach schedule)........	10,011,889	8,623,887	12,545,383
	c	Investments—corporate bonds (attach schedule)........	1,973,232	2,647,979	2,858,744
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	112,252	124,706	373,418
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,382,284	11,703,879	16,084,852
	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 )	1,660,322	1,870,964
	23	Total liabilities (add lines 17 through 22)..........	1,660,322	1,870,964
		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.........	10,721,962	9,832,915
	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)......	10,721,962	9,832,915
	31	Total liabilities and net assets/fund balances (see instructions)..	12,382,284	11,703,879

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	10,721,962
2	Enter amount from Part I, line 27a.....................	2	-889,047
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	9,832,915
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	9,832,915

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	22. CALL S&P 500 EXP 01/18/2014 @ 1025		2013-11-15	2014-01-17
b	15. SPX JAN 1850 CALL 01/18/2014		2013-12-23	2014-01-18
c	5. RUT JAN 1100 PUT 01/18/2014		2013-12-20	2014-01-24
d	20. EFA JAN 64 PUT 01/18/2014		2013-12-20	2014-01-24
e	28. EEM JAN 39.50 PUT 01/18/2014		2013-12-20	2014-01-24
	2. SPX JAN 1775 PUT 01/18/2014		2013-12-20	2014-01-24
	27. INTL BUSINESS MACHINES CORP COM		2008-09-23	2014-01-28
	27. INTL BUSINESS MACHINES CORP COM		2008-09-23	2014-01-28
	27. INTL BUSINESS MACHINES CORP COM		2008-09-23	2014-01-29
	4. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-01-30
	17. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-01-30
	29. INTL BUSINESS MACHINES CORP COM		2008-09-23	2014-01-30
	4. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-01-31
	15. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-01-31
	6. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-02-03
	70. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-03
	230. POPULAR INC COM NEW		2010-06-21	2014-02-03
	4. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-02-04
	90. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-04
	14. POPULAR INC COM NEW		2010-06-21	2014-02-04
	175. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-05
	55. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-06
	55. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-07
	6. SPX CORP COM		2009-12-18	2014-02-07
	50. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-10
	1. SPX CORP COM		2009-12-18	2014-02-10
	65. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-11
	16. SPX CORP COM		2009-12-07	2014-02-11
	60. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-12
	25. SPX CORP COM		2009-12-07	2014-02-12
	14. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-02-12
	75. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-13
	26. SPX CORP COM		2009-11-25	2014-02-13
	19. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-02-13
	30. CELESTICA INC SUB VTG SHS		2008-09-11	2014-02-14
	10. SPX CORP COM		2009-12-10	2014-02-14
	29. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-02-14
	13. SPX CORP COM		2009-11-23	2014-02-18
	28. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-02-18
	5. SPX CORP COM		2009-11-23	2014-02-19
	2. SPX FEB 1790 PUT EXP 02/22/14		2014-01-17	2014-02-19
	4. RUT FEB 1135 PUT EXP 02/22/14		2014-01-17	2014-02-19
	11. SPX CORP COM		2009-11-23	2014-02-20
	.628 BANCO SANTANDER SA ADR		2009-07-02	2014-02-21
	3. SPX CORP COM		2009-11-23	2014-02-21
	210. CABELAS INC COM		2009-06-18	2014-02-24
	13. SPX CORP COM		2009-11-23	2014-02-24
	16. SPX FEB 1880 CALL EXP 02/22/14		2014-01-21	2014-02-24
	23. EFA FEB 65 PUT EXP 02/22/14		2014-01-17	2014-02-24
	25. EEM FEB 38.50 PUT EXP 02/22/14		2014-01-17	2014-02-24
	5. CABELAS INC COM		2009-06-18	2014-02-25
	2. SPX CORP COM		2009-11-23	2014-02-25
	3. SPX CORP COM		2009-11-23	2014-02-26
	2. SPX CORP COM		2009-11-23	2014-02-27
	16. SPX CORP COM		2009-11-23	2014-02-28
	2. SPX CORP COM		2009-11-24	2014-03-03
	12. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-03-04
	60. FACEBOOK INC CL A		2013-03-14	2014-03-04
	6. SPX CORP COM		2009-11-24	2014-03-04
	8. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-03-05
	2. SPX CORP COM		2009-11-24	2014-03-05
	10. SPX CORP COM		2009-11-24	2014-03-06
	25. TREDEGAR CORP COM		2010-05-25	2014-03-06
	5. SPX CORP COM		2009-11-24	2014-03-07
	.5 ANDERSONS INC COM		2010-08-18	2014-03-10
	2. SPX CORP COM		2009-11-24	2014-03-10
	3. SPX CORP COM		2009-11-24	2014-03-11
	1. SPX CORP COM		2009-11-24	2014-03-12
	4. PRICELINE GRP INC COM NEW		2013-03-14	2014-03-13
	3. SPX CORP COM		2009-11-24	2014-03-13
	7. SALESFORCE COM INC COM		2013-03-14	2014-03-13
	28. SALESFORCE COM INC COM		2013-03-14	2014-03-13
	6. SALESFORCE COM INC COM		2013-03-14	2014-03-14
	30. SALESFORCE COM INC COM		2013-03-14	2014-03-14
	13. ULTA SALON COSMETCS & FRAG INC COM		2013-06-24	2014-03-14
	22. ULTA SALON COSMETCS & FRAG INC COM		2013-05-02	2014-03-14
	26. SALESFORCE COM INC COM		2013-03-14	2014-03-17
	10. SALESFORCE COM INC COM		2013-03-14	2014-03-18
	39. SALESFORCE COM INC COM		2013-03-14	2014-03-18
	125. PROASSURANCE CORP COM		2010-11-18	2014-03-19
	5. SPX CORP COM		2009-11-24	2014-03-19
	15. SALESFORCE COM INC COM		2013-03-14	2014-03-19
	140. PROASSURANCE CORP COM		2010-11-16	2014-03-20
	4. SPX CORP COM		2009-11-24	2014-03-20
	14. SALESFORCE COM INC COM		2013-03-14	2014-03-20
	26. EFA MAR 65 PUT EXP 03/22/2014		2014-02-21	2014-03-20
	6. SPX CORP COM		2009-11-24	2014-03-21
	22. SPX MAR 1075 CALL 03/22/14		2014-03-21	2014-03-21
	21. CALL SPX JUN 1075 06/21/14 EXP 06/21/2014 @ 1075		2014-06-19	2014-03-21
	2416.357 PIMCO TOTAL RETURN FUND INST #35		2012-12-28	2014-03-24
	13. SPX CORP COM		2009-12-04	2014-03-24
	2. SPX MAR 1790 PUT EXP 03/22/2014		2014-02-21	2014-03-24
	3. RUT MAR 1135 PUT EXP 03/22/2014		2014-02-21	2014-03-24
	27. EEM MAR 38 PUT EXP 03/22/2014		2014-02-21	2014-03-24
	17. CALL SPX APR 1920 04/19/14 EXP 04/19/2014 @ 1920		2014-03-24	2014-03-24
	714.286 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2014-03-25
	9. SPX CORP COM		2009-12-01	2014-03-25
	5. SPX CORP COM		2009-12-01	2014-03-26
	1. ULTA SALON COSMETCS & FRAG INC COM		2013-03-26	2014-03-27
	4. ULTA SALON COSMETCS & FRAG INC COM		2013-03-26	2014-03-27
	6. SPX CORP COM		2009-12-01	2014-03-28
	3. ULTA SALON COSMETCS & FRAG INC COM		2013-03-27	2014-03-28
	2. ULTA SALON COSMETCS & FRAG INC COM		2013-03-27	2014-03-28
	683.527 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2014-03-31
	16. SPX CORP COM		2009-12-03	2014-03-31
	4. ULTA SALON COSMETCS & FRAG INC COM		2013-03-28	2014-03-31
	5. ULTA SALON COSMETCS & FRAG INC COM		2013-03-28	2014-03-31
	1021.356 PIMCO TOTAL RETURN FUND INST #35		2012-12-28	2014-04-01
	11. SPX CORP COM		2009-12-02	2014-04-01
	404.095 SCOUT INTERNATIONAL FUND #29		2012-11-14	2014-04-01
	7. ULTA SALON COSMETCS & FRAG INC COM		2013-03-28	2014-04-01
	6. ULTA SALON COSMETCS & FRAG INC COM		2013-03-28	2014-04-01
	5. SPX CORP COM		2009-12-02	2014-04-02
	7. ULTA SALON COSMETCS & FRAG INC COM		2013-04-01	2014-04-02
	6. SPX CORP COM		2009-11-27	2014-04-03
	6. SPX CORP COM		2009-11-27	2014-04-04
	2. ULTA SALON COSMETCS & FRAG INC COM		2013-04-02	2014-04-04
	11. ULTA SALON COSMETCS & FRAG INC COM		2013-04-02	2014-04-04
	12. SPX CORP COM		2009-11-27	2014-04-07
	3. ULTA SALON COSMETCS & FRAG INC COM		2013-04-05	2014-04-07
	3. ULTA SALON COSMETCS & FRAG INC COM		2013-04-05	2014-04-07
	5. ULTA SALON COSMETCS & FRAG INC COM		2013-04-04	2014-04-08
	10. ULTA SALON COSMETCS & FRAG INC COM		2013-04-03	2014-04-08
	4. ULTA SALON COSMETCS & FRAG INC COM		2013-04-08	2014-04-09
	1. ULTA SALON COSMETCS & FRAG INC COM		2013-04-09	2014-04-10
	2. ULTA SALON COSMETCS & FRAG INC COM		2013-04-09	2014-04-10
	460.405 PIMCO TOTAL RETURN FUND INST #35		2012-12-28	2014-04-11
	3. ULTA SALON COSMETCS & FRAG INC COM		2013-04-10	2014-04-11
	7. ULTA SALON COSMETCS & FRAG INC COM		2013-04-10	2014-04-11
	12. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-04-11
	1. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-04-11
	11. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-04-14
	10. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-04-15
	16. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-04-16
	2. PUT SPX APR 1840 04/19/14 EXP 04/19/2014 @ 1840		2014-03-21	2014-04-16
	124. BAXTER INTL INC COM		2008-09-23	2014-04-17
	2. PUT RUT APR 1175 04/19/14 EXP 04/19/2014 @ 1175		2014-03-21	2014-04-17
	560. AMERICAN CAP LTD COM		2010-02-25	2014-04-21
	80. BAXTER INTL INC COM		2008-09-23	2014-04-21
	40. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-21
	17. PUT EFA APR 64 04/19/14 EXP 04/19/2014 @ 64		2014-03-24	2014-04-21
	26. PUT EEM APR 38 04/19/14 EXP 04/19/2014 @ 38		2014-03-21	2014-04-21
	66. BAXTER INTL INC COM		2008-09-23	2014-04-22
	45. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-22
	42. BAXTER INTL INC COM		2008-09-23	2014-04-23
	35. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-23
	51. BAXTER INTL INC COM		2009-06-16	2014-04-24
	20. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-24
	37. BAXTER INTL INC COM		2009-06-16	2014-04-25
	20. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-25
	15. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-28
	30. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-29
	50. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2014-04-30
	78. ULTA SALON COSMETCS & FRAG INC COM		2013-03-26	2014-05-01
	17. ULTA SALON COSMETCS & FRAG INC COM		2013-05-01	2014-05-01
	4. PUT RUT MAY 1080 05/17/14 EXP 05/17/2014 @ 1080		2014-04-17	2014-05-15
	156. ANDERSONS INC COM		2010-08-13	2014-05-16
	16. CALL SPX MAY 1905 05/17/14 EXP 05/17/2014 @ 1905		2014-04-21	2014-05-17
	166. ANDERSONS INC COM		2010-08-13	2014-05-19
	.702 BANCO SANTANDER SA ADR		2009-07-02	2014-05-19
	3. PUT SPX MAY 1775 05/17/14 EXP 05/17/2014 @ 1775		2014-04-17	2014-05-19
	31. PUT EFA MAY 64 05/17/14 EXP 05/17/2014 @ 64		2014-04-17	2014-05-19
	42. PUT EEM MAY 39 05/17/14 EXP 05/17/2014 @ 39		2014-04-17	2014-05-19
	16. SPX JUNE 1910 CALL EXP 06/21/2014		2014-06-20	2014-05-19
	15. ANDERSONS INC COM		2010-08-16	2014-05-20
	3. NOW INC COM		2013-03-14	2014-05-27
	4. NOW INC COM		2013-03-14	2014-05-29
	3. NOW INC COM		2013-03-14	2014-05-29
	14. NOW INC COM		2013-03-14	2014-05-30
	5. NOW INC COM		2013-11-18	2014-05-30
	10. NOW INC COM		2013-03-14	2014-05-30
	31. NOW INC COM		2013-03-14	2014-06-02
	120. SUNTRUST BKS INC COM		2011-02-18	2014-06-02
	30. MARTIN MARIETTA MATERIALS COM		2010-08-02	2014-06-03
	40. SUNTRUST BKS INC COM		2011-02-18	2014-06-03
	40. MARTIN MARIETTA MATERIALS COM		2010-07-30	2014-06-04
	6. NOW INC COM		2013-11-14	2014-06-04
	5. NOW INC COM		2013-11-18	2014-06-04
	116. SUNTRUST BKS INC COM		2011-02-18	2014-06-04
	16. GOOGLE INC CL C		2013-03-14	2014-06-05
	2. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-06-05
	4. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-06-05
	6. PRICELINE GRP INC COM NEW		2013-03-14	2014-06-05
	50. SCHLUMBERGER LTD COM		2013-03-14	2014-06-05
	173. SUNTRUST BKS INC COM		2011-02-18	2014-06-05
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-06-06
	3. PRICELINE GRP INC COM NEW		2013-03-14	2014-06-06
	172. SUNTRUST BKS INC COM		2011-02-18	2014-06-06
	179. SUNTRUST BKS INC COM		2011-02-18	2014-06-09
	16. ALBEMARLE CORP COM		2011-10-04	2014-06-11
	34. DECKERS OUTDOOR CORP		2013-08-23	2014-06-11
	55. EATON VANCE CORP COM NON VTG		2011-09-07	2014-06-11
	58. MARTIN MARIETTA MATERIALS COM		2010-07-30	2014-06-11
	6. ALBEMARLE CORP COM		2011-10-04	2014-06-12
	24. DECKERS OUTDOOR CORP		2013-08-22	2014-06-12
	38. EATON VANCE CORP COM NON VTG		2011-09-07	2014-06-12
	17. EATON VANCE CORP COM NON VTG		2011-09-07	2014-06-12
	23. ALBEMARLE CORP COM		2011-10-04	2014-06-13
	60. EATON VANCE CORP COM NON VTG		2011-09-07	2014-06-13
	5. SAFETY INSURANCE GROUP INC COM		2008-09-16	2014-06-13
	180. SUSQUEHANNA BANCSHARES INC COM		2010-02-09	2014-06-13
	25. ALBEMARLE CORP COM		2011-10-04	2014-06-16
	60. EATON VANCE CORP COM NON VTG		2011-08-10	2014-06-16
	20. SAFETY INSURANCE GROUP INC COM		2008-09-16	2014-06-16
	605. SUSQUEHANNA BANCSHARES INC COM		2010-02-08	2014-06-16
	4. ALBEMARLE CORP COM		2011-10-04	2014-06-17
	150. EATON VANCE CORP COM NON VTG		2011-08-10	2014-06-17
	25. SAFETY INSURANCE GROUP INC COM		2008-09-16	2014-06-17
	45. SUSQUEHANNA BANCSHARES INC COM		2010-02-08	2014-06-17
	131. EATON VANCE CORP COM NON VTG		2011-08-10	2014-06-18
	25. SAFETY INSURANCE GROUP INC COM		2008-09-16	2014-06-18
	.25 NOW INC COM		2013-11-18	2014-06-19
	25. SAFETY INSURANCE GROUP INC COM		2008-09-17	2014-06-19
	2815.752 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2014-06-20
	3997.8 PIMCO TOTAL RETURN FUND INST #35		2012-12-28	2014-06-20
	25. SAFETY INSURANCE GROUP INC COM		2008-09-18	2014-06-20
	21. CALL S&P 500 EXP 07/19/2014 @ 1100		2014-07-17	2014-06-20
	85. HEALTH NET INC COM		2014-04-22	2014-06-23
	25. SAFETY INSURANCE GROUP INC COM		2008-09-18	2014-06-23
	330. HEALTH NET INC COM		2014-04-21	2014-06-24
	15. SAFETY INSURANCE GROUP INC COM		2008-09-18	2014-06-24
	102. COVIDIEN PLC SHS		2012-07-02	2014-06-24
	5. SPX JUNE 1775 PUT EXP 6/21/2014		2014-05-16	2014-06-24
	8. RUT JUNE 1020 PUT EXP 6/21/2014		2014-05-16	2014-06-24
	45. EFA JUNE 65 PUT EXP 06/21/2014		2014-05-16	2014-06-24
	84. EEM JUNE 40 PUT EXP 06/21/2014		2014-05-16	2014-06-24
	.5 TIME INC NEW COM		2010-01-26	2014-06-25
	122. COVIDIEN PLC SHS		2012-07-02	2014-06-25
	196. COVIDIEN PLC SHS		2012-07-02	2014-06-26
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-01
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-02
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-03
	2. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-07
	8. HESS CORP COM		2010-06-22	2014-07-08
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-08
	40. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-08
	2. HESS CORP COM		2010-06-22	2014-07-09
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-09
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-09
	42. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-09
	53. HESS CORP COM		2010-06-16	2014-07-10
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-10
	2. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-10
	62. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-10
	30. HELEN OF TROY LTD		2008-07-24	2014-07-10
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-11
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-11
	2. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-11
	64. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-11
	60. HELEN OF TROY LTD		2008-07-24	2014-07-11
	47. HESS CORP COM		2010-06-23	2014-07-14
	2. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-14
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-14
	106. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-14
	2. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-15
	111. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-15
	5. HELEN OF TROY LTD		2008-07-24	2014-07-15
	42. HESS CORP COM		2010-06-17	2014-07-16
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-16
	1. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2014-07-16
	44. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-16
	10. HELEN OF TROY LTD		2008-07-24	2014-07-16
	15. HESS CORP COM		2010-06-17	2014-07-17
	3. INTUITIVE SURGICAL INC COM NEW		2013-07-29	2014-07-17
	1. INTUITIVE SURGICAL INC COM NEW		2013-07-29	2014-07-17
	31. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-17
	55. HELEN OF TROY LTD		2008-07-24	2014-07-17
	4. RUT JULY 1140 PUT EXP 07/19/2014		2014-06-20	2014-07-17
	14. EFA JULY 68 PUT EXP 07/19/2014		2014-06-20	2014-07-17
	4. CALL RUT EXP 07/19/2014 @ 1140		2014-07-17	2014-07-17
	52. HESS CORP COM		2010-06-14	2014-07-18
	4. INTUITIVE SURGICAL INC COM NEW		2013-07-29	2014-07-18
	87. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-18
	85. HELEN OF TROY LTD		2008-07-25	2014-07-18
	21. CALL S&P 500 EXP 08/16/2014 @ 1100		2014-08-15	2014-07-18
	34. HESS CORP COM		2010-06-14	2014-07-21
	1. INTUITIVE SURGICAL INC COM NEW		2013-07-30	2014-07-21
	2. INTUITIVE SURGICAL INC COM NEW		2013-07-30	2014-07-21
	43. PROGRESSIVE CORP OH COM		2012-04-26	2014-07-21
	35. HELEN OF TROY LTD		2008-07-25	2014-07-21
	4. SPX JULY 1880 PUT EXP 07/19/2014		2014-06-20	2014-07-21
	25. EEM JULY 42 PUT EXP 07/19/2014		2014-06-20	2014-07-21
	15. SPX AUG 2010 CALL EXP 08/16/2014		2014-08-18	2014-07-21
	16. HESS CORP COM		2010-06-14	2014-07-22
	3. INTUITIVE SURGICAL INC COM NEW		2013-12-12	2014-07-22
	187.383 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2014-07-23
	42. HESS CORP COM		2010-06-11	2014-07-23
	9. INTUITIVE SURGICAL INC COM NEW		2013-12-13	2014-07-23
	273.973 PIMCO TOTAL RETURN FUND INST #35		2012-12-28	2014-07-23
	19. HESS CORP COM		2010-06-11	2014-07-24
	378.31 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2014-07-30
	550.459 PIMCO TOTAL RETURN FUND INST #35		2012-12-28	2014-07-30
	190. COGNEX CORP COM		2012-09-05	2014-08-13
	225. WESTERN REFNG INC COM		2010-03-22	2014-08-13
	25. COGNEX CORP COM		2012-09-05	2014-08-14
	17. TIME INC NEW COM		2010-01-26	2014-08-15
	34. TIME INC NEW COM		2010-01-25	2014-08-18
	2. SPX AUG 1900 PUT EXP 08/16/2014		2014-07-18	2014-08-18
	3. RUT AUG 1100 PUT EXP 08/16/2014		2014-07-18	2014-08-18
	22. EFA AUG 65 PUT EXP 08/16/2014		2014-07-18	2014-08-18
	33. EEM AUG 42 PUT EXP 08/16/2014		2014-07-18	2014-08-18
	.918 BANCO SANTANDER SA ADR		2009-07-02	2014-08-19
	7. TIME INC NEW COM		2010-01-27	2014-08-19
	5. TIME INC NEW COM		2010-01-28	2014-08-21
	2. TIME INC NEW COM		2010-01-28	2014-08-22
	7. TIME INC NEW COM		2010-01-28	2014-08-26
	756. MICREL INC COM		2011-08-18	2014-08-27
	3. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2014-09-10
	20. STARBUCKS CORP COM		2013-03-14	2014-09-10
	3. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2014-09-11
	1. STARBUCKS CORP COM		2013-03-14	2014-09-11
	3. STARBUCKS CORP COM		2013-03-14	2014-09-11
	191. STARBUCKS CORP COM		2013-03-14	2014-09-11
	1. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2014-09-12
	3. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2014-09-15
	40. BAIDU INC SPON ADR REP A		2013-07-29	2014-09-16
	2. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2014-09-16
	15. CALL S&P 500 EXP 10/18/2014 @ 2060		2014-09-22	2014-09-19
	1. SPX SEP 1830 PUT EXP 09/20/2014		2014-08-15	2014-09-22
	1. RUT SEP 1080 PUT EXP 09/20/2014		2014-08-15	2014-09-22
	14. EFA SEP 62 PUT EXP 09/20/2014		2014-08-15	2014-09-22
	17. EEM SEP 42 PUT EXP 09/20/2014		2014-08-15	2014-09-22
	5. AMAZON.COM INC COM		2013-03-14	2014-10-02
	15. FACEBOOK INC CL A		2013-03-14	2014-10-02
	10. NIKE INC CL B COM		2013-03-14	2014-10-02
	15. SALESFORCE COM INC COM		2013-03-14	2014-10-02
	5. VISA INC COM CL A		2013-03-14	2014-10-02
	22. COLUMBIA SPORTSWEAR CO COM		2012-08-09	2014-10-03
	40. COLUMBIA SPORTSWEAR CO COM		2012-08-09	2014-10-08
	100. COLUMBIA SPORTSWEAR CO COM		2012-07-20	2014-10-10
	30. COLUMBIA SPORTSWEAR CO COM		2012-07-18	2014-10-13
	10. COLUMBIA SPORTSWEAR CO COM		2012-07-12	2014-10-13
	10. COLUMBIA SPORTSWEAR CO COM		2012-07-12	2014-10-14
	490. REDWOOD TR INC COM		2013-03-12	2014-10-14
	30. COLUMBIA SPORTSWEAR CO COM		2012-07-12	2014-10-15
	490. REDWOOD TR INC COM		2013-03-12	2014-10-15
	4. PUT EFA EXP 10/18/2014 @ 63		2014-09-19	2014-10-15
	80. COLUMBIA SPORTSWEAR CO COM		2012-07-17	2014-10-16
	20. MRC GLOBAL INC COM		2013-11-08	2014-10-16
	130. MRC GLOBAL INC COM		2013-11-08	2014-10-16
	205. REDWOOD TR INC COM		2013-06-11	2014-10-16
	1. PUT S&P 500 EXP 10/18/2014 @ 1940		2014-09-19	2014-10-16
	50. COLUMBIA SPORTSWEAR CO COM		2012-07-23	2014-10-17
	32. MRC GLOBAL INC COM		2013-11-08	2014-10-17
	1. PUT S&P 500 EXP 10/18/2014 @ 1940		2014-09-19	2014-10-17
	2. PUT RUT EXP 10/18/2014 @ 1115		2014-09-19	2014-10-17
	19. PUT EFA EXP 10/18/2014 @ 63		2014-09-19	2014-10-17
	19. PUT EEM EXP 10/18/2014 @ 42		2014-09-19	2014-10-17
	40. COLUMBIA SPORTSWEAR CO COM		2012-07-23	2014-10-20
	21. CALL S&P 500 EXP 10/18/2014 @ 1100		2014-10-20	2014-10-20
	20. CALL S&P 500 EXP 12/20/2014 @ 1100		2014-12-19	2014-10-20
	118. COLUMBIA SPORTSWEAR CO COM		2012-08-01	2014-10-21
	16. SPX NOV 2020 CALL EXP 11/22/2014		2014-11-25	2014-10-31
	505. BLUCORA INC COM		2012-02-28	2014-11-11
	385. BLUCORA INC COM		2012-02-28	2014-11-12
	109962.983 PIMCO TOTAL RETURN FUND INST #35		2008-09-05	2014-11-12
	12903.226 PIMCO TOTAL RETURN FUND INST #35		2013-12-10	2014-11-12
	185. BLUCORA INC COM		2012-02-29	2014-11-13
	130. DOUGLAS EMMETT INC COM		2009-04-13	2014-11-19
	.283 BANCO SANTANDER SA ADR		2009-07-02	2014-11-20
	335. DOUGLAS EMMETT INC COM		2009-04-13	2014-11-20
	5969.148 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2014-11-21
	1. PUT S&P 500 EXP 11/22/2014 @ 1800		2014-10-21	2014-11-24
	2. SPX NOV 1950 PUT EXP 11/22/2014		2014-10-30	2014-11-24
	5. RUT NOV 1130 PUT EXP 11/22/2014		2014-10-30	2014-11-24
	23. EFA NOV 61.50 PUT EXP 11/22/2014		2014-10-30	2014-11-24
	45. EEM NOV 41 PUT EXP 11/22/2014		2014-10-30	2014-11-24
	1. SPX DEC 1990 PUT EXP 12/20/2014		2014-11-26	2014-11-26
	1. ECOLAB INC COM		2012-09-21	2014-12-05
	2. GENERAL MILLS INC COM		2012-11-23	2014-12-05
	200. ABBVIE INC COM		2013-01-31	2014-12-08
	50. ADOBE SYSTEMS INC		2014-08-19	2014-12-08
	110. ADOBE SYSTEMS INC		2013-08-01	2014-12-08
	35. ADVENT SOFTWARE INC COM		2010-09-07	2014-12-08
	38. ALBEMARLE CORP COM		2013-08-06	2014-12-08
	30. ALEXANDER & BALDWIN INC NEW COM		2008-09-09	2014-12-08
	20. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2014-12-08
	28. ALIBABA GROUP HLDG LTD SPONSORED ADS		2014-10-09	2014-12-08
	4. ALLIANT TECHSYSTEMS INC COM		2013-06-28	2014-12-08
	20. AMAZON.COM INC COM		2013-03-14	2014-12-08
	85. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2014-12-08
	25. ATHENAHEALTH INC COM		2013-03-14	2014-12-08
	57. ATWOOD OCEANICS INC COM		2010-03-03	2014-12-08
	40. BAIDU INC SPON ADR REP A		2013-07-11	2014-12-08
	1140. BANCO SANTANDER SA ADR		2009-06-25	2014-12-08
	490. BANK OF AMERICA CORPORATION COM		2011-02-18	2014-12-08
	40. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2014-12-08
	17. BIOGEN, INC.		2013-04-03	2014-12-08
	59. CABELAS INC COM		2009-06-30	2014-12-08
	65. CERNER CORP COM		2013-03-14	2014-12-08
	8. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2014-12-08
	61. CORRECTIONS CORP AMER NEW COM NEW		2013-05-24	2014-12-08
	360. COTY INC COM CL A		2013-06-13	2014-12-08
	82. DANA HOLDING CORP COM		2014-06-17	2014-12-08
	28. DECKERS OUTDOOR CORP		2013-08-06	2014-12-08
	40. DEERE & CO COM		2008-09-23	2014-12-08
	60. DIAGEO PLC SPONSORED ADR NEW		2008-09-23	2014-12-08
	180. DOW CHEM CO COM		2010-02-11	2014-12-08
	220. E M C CORP MASS COM		2008-09-23	2014-12-08
	35. EATON VANCE CORP COM NON VTG		2011-08-10	2014-12-08
	140. EBAY INC COM		2010-08-25	2014-12-08
	8. ECOLAB INC COM		2012-09-21	2014-12-08
	131. EXELIS INC COM		2014-10-06	2014-12-08
	65. FMC TECHNOLOGIES INC COM		2013-03-14	2014-12-08
	100. FACEBOOK INC CL A		2013-03-14	2014-12-08
	99. FIRST INDL RLTY TR INC COM		2013-08-06	2014-12-08
	80. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2014-12-08
	70. GENERAL DYNAMICS CORP COM		2011-09-12	2014-12-08
	190. GENERAL ELEC CO COM		2011-03-07	2014-12-08
	11. GENERAL MILLS INC COM		2012-11-23	2014-12-08
	10. GOOGLE INC CL A		2013-03-14	2014-12-08
	7. GOOGLE INC CL C		2013-03-14	2014-12-08
	50. HERSHEY FOODS CORPORATION COM		2009-06-16	2014-12-08
	120. HOME DEPOT INC COM		2008-09-23	2014-12-08
	180. HOSPIRA INC COM		2014-07-25	2014-12-08
	80. ILLINOIS TOOL WKS INC COM		2014-04-22	2014-12-08
	2149. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2014-12-08
	2901. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2014-12-08
	240. ITC HLDGS CORP COM		2014-07-10	2014-12-08
	140. JP MORGAN CHASE & CO COM		2008-09-23	2014-12-08
	20. KAMAN CORP COM		2011-08-08	2014-12-08
	60. LAS VEGAS SANDS CORP COM		2013-03-14	2014-12-08
	280. LENNAR CORP CL A		2011-02-18	2014-12-08
	30. LINKEDIN CORP COM CL A		2013-10-15	2014-12-08
	60. M & T BK CORP COM		2009-03-25	2014-12-08
	114. MBIA INC COM		2010-04-06	2014-12-08
	58. MRC GLOBAL INC COM		2013-11-11	2014-12-08
	30. MARTIN MARIETTA MATERIALS COM		2014-07-10	2014-12-08
	32. MATSON INC COM		2013-01-18	2014-12-08
	180. MEDTRONIC INC COM		2013-03-21	2014-12-08
	160. MICROSOFT CORP COM		2014-01-30	2014-12-08
	680. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2008-09-23	2014-12-08
	170. MONDELEZ INTL INC COM		2014-06-05	2014-12-08
	40. MONSANTO CO NEW COM		2013-07-15	2014-12-08
	50. NATIONAL OILWELL VARCO INC		2013-11-18	2014-12-08
	14. NEWMARKET CORP COM		2008-10-31	2014-12-08
	50. NIKE INC CL B COM		2013-03-14	2014-12-08
	99. OLD DOMINION FGHT LINES INC COM		2010-04-01	2014-12-08
	64. OLIN CORP COM PAR $1		2013-11-18	2014-12-08
	140. ORACLE SYSTEMS		2008-09-23	2014-12-08
	64. ORBITAL SCIENCES CORP COM		2014-06-23	2014-12-08
	60. PHILLIPS 66 COM		2012-07-27	2014-12-08
	4. PRICELINE GRP INC COM NEW		2013-03-14	2014-12-08
	26. PRICESMART INC COM		2008-09-09	2014-12-08
	17. REGENERON PHARMACEUTICALS COM		2013-05-03	2014-12-08
	26. RITCHIE BROS AUCTIONEERS COM		2012-08-10	2014-12-08
	115. SALESFORCE COM INC COM		2013-03-14	2014-12-08
	45. SCHLUMBERGER LTD COM		2013-03-14	2014-12-08
	135. CHARLES SCHWAB CORP NEW COM		2013-11-18	2014-12-08
	1525.659 SCOUT INTERNATIONAL FUND #29		2012-11-14	2014-12-08
	129. SERVICE CORP INTL		2010-03-03	2014-12-08
	100. SOUTHWESTERN ENERGY CO COM		2013-03-14	2014-12-08
	65. SPLUNK INC COM		2013-04-12	2014-12-08
	22. STURM RUGER & CO INC COM		2013-08-12	2014-12-08
	19. TEJON RANCH CO COM		2008-09-09	2014-12-08
	24. TEJON RANCH CO WT EXP 08/31/2016		2007-10-19	2014-12-08
	37. TEMPUR SEALY INTERNATIONAL INC.		2013-08-06	2014-12-08
	49. TENET HEALTHCARE CORP COM NEW		2009-06-08	2014-12-08
	170. TEXAS INSTRS INC COM		2008-09-23	2014-12-08
	130. TIME WARNER INC COM NEW		2010-01-26	2014-12-08
	80. TWENTY FIRST CENTY FOX INC CL A		2014-06-09	2014-12-08
	180. UNILEVER N V - W/I		2011-02-18	2014-12-08
	40. VISA INC COM CL A		2013-03-14	2014-12-08
	2942.619 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254		2007-07-27	2014-12-08
	160. WALGREEN COMPANY COM		2013-07-02	2014-12-08
	70. WHOLE FOODS MKT INC COM		2014-04-25	2014-12-08
	17. WORLD FUEL SERVICES CORP COM		2012-04-03	2014-12-08
	38. MONTPELIER RE HOLDINGS LTD COM		2008-09-09	2014-12-08
	2. WHITE MOUNTAINS INSURANCE GP		2008-09-09	2014-12-08
	140. TE CONNECTIVITY LTD REG SHS		2011-02-18	2014-12-08
	35. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2014-12-08
	35. AMERISAFE INC		2008-07-29	2014-12-09
	75. ASSOCIATED BANC CORP COM		2014-07-18	2014-12-09
	30. AVISTA CORP COM		2007-10-18	2014-12-09
	45. BARNES GROUP INC COM		2013-04-30	2014-12-09
	130. BBCN BANCORP INC COM		2013-06-24	2014-12-09
	40. BRINKER INTL INC COM		2010-04-07	2014-12-09
	160. BROOKS AUTOMATION INC COM		2012-02-29	2014-12-09
	75. CBL & ASSOC PPTYS INC COM		2009-09-21	2014-12-09
	140. CNO FINL GROUP INC COM		2010-03-05	2014-12-09
	110. CVB FINL CORP COM		2012-10-12	2014-12-09
	30. CAL MAINE FOODS INC COM NEW		2012-03-06	2014-12-09
	80. CALAMOS ASSET MGMT INC CL A		2014-03-19	2014-12-09
	50. COGNEX CORP COM		2008-06-26	2014-12-09
	100. COMMERCIAL METALS CO COM		2013-11-22	2014-12-09
	40. CONSOLIDATED COMM HLDGS INC COM		2014-10-09	2014-12-09
	400. COWEN GROUP INC NEW CL A		2013-10-04	2014-12-09
	25. CUBIC CORP COM		2012-09-10	2014-12-09
	45. DEVRY INC DEL COM		2013-12-06	2014-12-09
	65. EAST WEST BANCORP INC COM		2011-01-14	2014-12-09
	2. ECOLAB INC COM		2012-09-21	2014-12-09
	20. FOOT LOCKER INC COM		2010-03-02	2014-12-09
	20. GATX CORP COM		2012-08-09	2014-12-09
	3. GENERAL MILLS INC COM		2012-11-26	2014-12-09
	35. GLACIER BANCORP INC NEW COM		2010-01-25	2014-12-09
	210. GRAN TIERRA ENERGY INC COM		2013-05-28	2014-12-09
	35. GROUP 1 AUTOMOTIVE INC COM		2013-10-25	2014-12-09
	50. HORNBECK OFFSHORE SVCS INC NEW COM		2012-08-27	2014-12-09
	10. ICU MED INC COM		2014-10-21	2014-12-09
	15. IPG PHOTONICS CORP COM		2014-11-21	2014-12-09
	200. IMMUNOMEDICS INC COM		2010-02-25	2014-12-09
	40. INSIGHT ENTERPRISES INC COM		2010-05-19	2014-12-09
	30. KADANT INC COM		2011-07-11	2014-12-09
	30. LACLEDE GROUP INC COM		2012-09-05	2014-12-09
	10. LINDSAY CORP COM		2013-03-14	2014-12-09
	25. MERITAGE HOMES CORP COM		2012-11-26	2014-12-09
	15. MOOG INC CL A		2007-10-18	2014-12-09
	70. NEWPORT CORP COM		2011-03-25	2014-12-09
	80. OFG BANCORP COM		2008-09-11	2014-12-09
	20. PORTLAND GEN ELEC CO COM NEW		2011-12-15	2014-12-09
	60. PROGRESS SOFTWARE CORP COM		2014-11-12	2014-12-09
	20. REGAL BELOIT CORP COM		2010-11-15	2014-12-09
	35. SAIA INC COM		2012-12-10	2014-12-09
	15. SENSIENT TECHNOLOGIES CORP COM		2011-12-15	2014-12-09
	15. SNAP-ON INC COM		2007-10-18	2014-12-09
	50. TAKE TWO INTERACTIVE SOFTWARE COM		2014-08-06	2014-12-09
	100. TUESDAY MORNING CORP COM NEW		2010-05-26	2014-12-09
	30. WELLCARE HEALTH PLANS INC COM		2011-03-22	2014-12-09
	50. WERNER ENTERPRISES INC COM		2008-09-17	2014-12-09
	40. WESTERN REFNG INC COM		2010-03-22	2014-12-09
	45. GLOBAL INDEMNITY PLC SHS		2008-09-11	2014-12-09
	60. MONTPELIER RE HOLDINGS LTD COM		2012-10-15	2014-12-09
	300. TEEKAY TANKERS LTD CL A		2014-06-23	2014-12-09
	581. CONVERSANT INC COM		2010-05-20	2014-12-10
	17. ECOLAB INC COM		2012-09-21	2014-12-10
	23. GENERAL MILLS INC COM		2012-11-26	2014-12-10
	2. ECOLAB INC COM		2012-09-21	2014-12-11
	3. GENERAL MILLS INC COM		2012-11-26	2014-12-11
	4. NIKE INC CL B COM		2013-03-14	2014-12-11
	22. NIKE INC CL B COM		2013-03-14	2014-12-11
	6. ECOLAB INC COM		2012-09-21	2014-12-12
	10. GENERAL MILLS INC COM		2012-11-26	2014-12-12
	12. NIKE INC CL B COM		2013-03-14	2014-12-12
	1. ECOLAB INC COM		2012-09-21	2014-12-15
	1. GENERAL MILLS INC COM		2012-11-26	2014-12-15
	19. NIKE INC CL B COM		2013-03-14	2014-12-15
	1. SPX DEC 1970 PUT EXP 12/20/2014		2014-12-01	2014-12-15
	4. EFA DEC 60 PUT EXP 12/20/2014		2014-12-01	2014-12-15
	15. AMAZON.COM INC COM		2013-03-14	2014-12-16
	17. AMAZON.COM INC COM		2013-03-14	2014-12-16
	145. BBCN BANCORP INC COM		2013-06-24	2014-12-16
	4. ECOLAB INC COM		2012-09-21	2014-12-16
	18. GENERAL MILLS INC COM		2012-11-26	2014-12-16
	100. GROUP 1 AUTOMOTIVE INC COM		2013-10-25	2014-12-16
	230. MERITAGE HOMES CORP COM		2012-11-26	2014-12-16
	13. NIKE INC CL B COM		2013-03-14	2014-12-16
	16. AMAZON.COM INC COM		2013-03-14	2014-12-17
	7. AMAZON.COM INC COM		2013-03-14	2014-12-17
	1. AMAZON.COM INC COM		2013-03-14	2014-12-17
	230. BBCN BANCORP INC COM		2013-06-21	2014-12-17
	31. ECOLAB INC COM		2012-09-21	2014-12-17
	17. GENERAL MILLS INC COM		2012-11-26	2014-12-17
	26. AMAZON.COM INC COM		2013-03-14	2014-12-18
	2. AMAZON.COM INC COM		2013-03-14	2014-12-18
	2. AMAZON.COM INC COM		2013-03-14	2014-12-18
	110. BBCN BANCORP INC COM		2013-06-21	2014-12-18
	3. ECOLAB INC COM		2012-09-21	2014-12-18
	17. GENERAL MILLS INC COM		2012-11-26	2014-12-18
	54. AMAZON.COM INC COM		2013-03-14	2014-12-19
	135. BBCN BANCORP INC COM		2012-11-29	2014-12-19
	13. EFA DEC 61 PUT EXP 12/20/2014		2014-11-26	2014-12-19
	14. EEM DEC 40.5 PUT EXP 12/20/2014		2014-11-26	2014-12-19
	1. PUT EFA DEC 61 PUT EXP 12/20/2014 EXP 12/20/2014 @ 61		2014-12-17	2014-12-19
	6. ECOLAB INC COM		2012-09-21	2014-12-22
	16. SPX DEC 2120 CALL EXP 12/20/2014		2014-11-26	2014-12-22
	2. RUT DEC 1140 PUT EXP 12/20/2014			2014-12-22
	2. RUT DEC 1140 PUT EXP 12/20/2014		2014-11-26	2014-12-22
	4. ECOLAB INC COM		2012-09-21	2014-12-23
	33. ALLIANCE DATA SYSTEMS CORP COM		2014-12-15	2014-12-30
	3. ECOLAB INC COM		2012-09-21	2014-12-30
	5. GENERAL MILLS INC COM		2012-11-26	2014-12-30
	.408 ALLIANCE DATA SYSTEMS CORP COM		2014-12-15	2014-12-31
	4. ECOLAB INC COM		2012-09-21	2014-12-31
	6. GENERAL MILLS INC COM		2012-11-26	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	1,658,998	1,801,822	-142,824
b	9,135		9,135
c		3,955	-3,955
d		860	-860
e		1,054	-1,054
		1,942	-1,942
	4,766	3,163	1,603
	4,770	3,163	1,607
	4,782	3,163	1,619
	646	368	278
	2,756	1,563	1,193
	5,136	3,398	1,738
	636	368	268
	2,391	1,379	1,012
	929	552	377
	645	516	129
	5,853	6,998	-1,145
	621	368	253
	827	663	164
	366	424	-58
	1,596	1,289	307
	508	405	103
	512	405	107
	586	330	256
	463	368	95
	97	55	42
	608	479	129
	1,574	877	697
	565	442	123
	2,564	1,364	1,200
	1,235	999	236
	703	552	151
	2,691	1,408	1,283
	1,672	1,356	316
	287	221	66
	1,046	541	505
	2,580	2,070	510
	1,370	703	667
	2,511	1,999	512
	526	270	256
	78	2,242	-2,164
	356	3,964	-3,608
	1,158	594	564
	6	7	-1
	316	162	154
	13,574	2,317	11,257
	1,391	702	689
	8,784		8,784
		828	-828
		1,125	-1,125
	324	55	269
	213	108	105
	321	162	159
	214	108	106
	1,726	864	862
	212	108	104
	2,079	1,103	976
	4,111	1,627	2,484
	648	323	325
	1,379	735	644
	216	108	108
	1,085	539	546
	615	389	226
	544	269	275
	29	12	17
	216	108	108
	315	162	153
	104	54	50
	5,246	2,851	2,395
	308	162	146
	418	314	104
	1,668	1,257	411
	350	269	81
	1,750	1,347	403
	1,252	1,257	-5
	2,115	2,024	91
	1,522	1,167	355
	588	449	139
	2,294	1,751	543
	5,457	3,746	1,711
	512	269	243
	882	673	209
	6,020	4,123	1,897
	406	215	191
	821	629	192
	759	962	-203
	604	323	281
	1,676,378	1,735,822	-59,444
	1,640,079	1,853,271	-213,192
	26,000	27,184	-1,184
	1,281	697	584
		2,002	-2,002
		3,453	-3,453
		1,265	-1,265
	8,823		8,823
	10,000	6,871	3,129
	896	482	414
	489	268	221
	98	79	19
	395	314	81
	583	321	262
	296	240	56
	197	160	37
	10,000	6,576	3,424
	1,572	856	716
	389	324	65
	488	403	85
	11,000	11,490	-490
	1,093	588	505
	15,000	12,458	2,542
	683	562	121
	589	482	107
	502	265	237
	698	570	128
	600	318	282
	588	318	270
	194	166	28
	1,056	908	148
	1,146	634	512
	285	252	33
	281	252	29
	476	419	57
	951	830	121
	387	337	50
	96	85	11
	190	169	21
	5,000	5,180	-180
	271	257	14
	631	599	32
	1,058	857	201
	88	71	17
	951	785	166
	856	714	142
	1,299	1,142	157
	178	2,402	-2,224
	9,029	8,016	1,013
	9,032	2,862	6,170
	8,178	2,347	5,831
	5,843	5,172	671
	2,813	1,016	1,797
		878	-878
		1,092	-1,092
	4,793	4,267	526
	3,218	1,143	2,075
	3,036	2,519	517
	2,498	889	1,609
	3,698	2,464	1,234
	1,420	508	912
	2,677	1,787	890
	1,402	507	895
	1,040	380	660
	2,092	760	1,332
	3,363	1,267	2,096
	6,511	6,655	-144
	1,419	1,482	-63
	1,116	3,644	-2,528
	7,095	3,762	3,333
	8,302		8,302
	7,717	3,952	3,765
	7	8	-1
		1,848	-1,848
		790	-790
		971	-971
	11,824	87,232	-75,408
	682	357	325
	96		96
	126	718	-592
	94		94
	441	1,077	-636
	157	439	-282
	315		315
	1,080		1,080
	4,645	3,833	812
	3,645	2,641	1,004
	1,560	1,278	282
	4,890	3,455	1,435
	205	109	96
	170		170
	4,502	3,705	797
	8,749	6,545	2,204
	741	1,032	-291
	1,479	2,065	-586
	7,512	4,277	3,235
	5,187	3,928	1,259
	6,753	5,526	1,227
	370	516	-146
	3,732	2,139	1,593
	6,801	5,494	1,307
	7,222	5,718	1,504
	1,144	628	516
	2,687	2,026	661
	2,024	1,286	738
	7,509	4,913	2,596
	429	235	194
	1,871	1,428	443
	1,386	888	498
	620	397	223
	1,632	902	730
	2,197	1,403	794
	257	206	51
	1,837	1,341	496
	1,763	981	782
	2,169	1,396	773
	1,020	826	194
	6,109	4,431	1,678
	283	157	126
	5,485	3,450	2,035
	1,291	1,032	259
	465	322	143
	4,856	3,013	1,843
	1,290	1,019	271
	8		8
	1,295	1,013	282
	43,616	27,088	16,528
	43,616	44,975	-1,359
	1,286	1,004	282
	1,793,379	1,835,421	-42,042
	3,460	2,791	669
	1,283	1,003	280
	13,273	10,511	2,762
	776	601	175
	9,267	5,035	4,232
		3,255	-3,255
		5,288	-5,288
		1,170	-1,170
		1,512	-1,512
	12	4	8
	11,083	6,022	5,061
	17,819	9,675	8,144
	408	516	-108
	404	516	-112
	403	516	-113
	787	1,032	-245
	795	441	354
	385	516	-131
	1,003	856	147
	198	110	88
	384	516	-132
	386	516	-130
	1,056	899	157
	5,215	2,919	2,296
	383	516	-133
	765	1,032	-267
	1,527	1,327	200
	1,772	635	1,137
	387	516	-129
	386	516	-130
	775	1,032	-257
	1,558	1,370	188
	3,480	1,269	2,211
	4,653	2,579	2,074
	770	1,032	-262
	387	516	-129
	2,592	2,269	323
	768	1,032	-264
	2,703	2,376	327
	277	105	172
	4,165	2,295	1,870
	383	516	-133
	382	516	-134
	1,073	942	131
	556	209	347
	1,487	819	668
	1,144	1,177	-33
	380	392	-12
	756	663	93
	3,000	1,145	1,855
	1,516	2,684	-1,168
	490	546	-56
	2,596	2,244	352
	5,133	2,822	2,311
	1,542	1,567	-25
	2,098	1,862	236
	4,648	1,768	2,880
	1,824,879	1,787,121	37,758
	3,381	1,837	1,544
	388	391	-3
	771	782	-11
	1,040	920	120
	1,905	728	1,177
		1,444	-1,444
		775	-775
	5,235		5,235
	1,599	864	735
	1,184	1,104	80
	3,000	1,803	1,197
	4,207	2,249	1,958
	4,029	3,268	761
	3,000	3,082	-82
	1,915	1,008	907
	6,000	3,639	2,361
	6,000	6,193	-193
	7,995	3,440	4,555
	10,199	1,159	9,040
	1,044	453	591
	404	150	254
	829	298	531
		1,402	-1,402
		2,463	-2,463
		463	-463
		652	-652
	9	11	-2
	170	61	109
	120	43	77
	48	17	31
	168	61	107
	9,224	6,920	2,304
	2,009	969	1,040
	1,542	1,152	390
	2,010	969	1,041
	77	58	19
	230	173	57
	14,264	11,000	3,264
	667	323	344
	1,965	969	996
	8,506	5,209	3,297
	1,308	646	662
	4,335		4,335
		711	-711
		921	-921
		364	-364
		476	-476
	1,575	1,337	238
	1,153	407	746
	882	548	334
	847	673	174
	1,045	803	242
	815	582	233
	1,439	1,059	380
	3,588	2,644	944
	1,060	792	268
	358	263	95
	358	263	95
	8,432	11,053	-2,621
	1,055	789	266
	8,612	9,901	-1,289
	1,506	72	1,434
	2,805	2,090	715
	384	627	-243
	2,509	4,077	-1,568
	3,641	3,856	-215
	9,739	551	9,188
	1,767	1,303	464
	642	1,003	-361
	5,820	551	5,269
	2,682	1,422	1,260
	4,617	342	4,275
	2,261	551	1,710
	1,411	1,021	390
	1,973,517	1,772,379	201,138
	1,480,980	1,877,620	-396,640
	4,202	2,985	1,217
	14,064	88,672	-74,608
	7,333	6,641	692
	5,605	4,560	1,045
	1,201,895	1,184,954	16,941
	141,032	140,000	1,032
	2,676	2,170	506
	3,535	1,226	2,309
	2	3	-1
	8,995	3,159	5,836
	89,000	57,423	31,577
		671	-671
		2,782	-2,782
		6,405	-6,405
		1,160	-1,160
		1,755	-1,755
		481	-481
	109	64	45
	106	81	25
	14,006	7,361	6,645
	3,598	3,596	2
	7,993	5,242	2,751
	1,099	900	199
	2,357	2,395	-38
	1,133	678	455
	3,952	1,838	2,114
	2,945	2,499	446
	443	329	114
	6,160	5,349	811
	3,840	3,545	295
	3,004	2,410	594
	1,632	2,026	-394
	9,040	4,646	4,394
	10,129	13,373	-3,244
	8,734	7,249	1,485
	3,710	2,507	1,203
	5,846	3,340	2,506
	3,017	727	2,290
	4,171	3,019	1,152
	5,245	2,583	2,662
	2,246	2,373	-127
	7,182	6,228	954
	1,749	1,933	-184
	2,743	1,656	1,087
	3,582	2,476	1,106
	7,280	4,353	2,927
	8,791	5,091	3,700
	6,614	2,697	3,917
	1,463	805	658
	7,759	3,242	4,517
	845	511	334
	2,296	2,242	54
	2,962	3,393	-431
	7,603	2,711	4,892
	1,982	1,643	339
	4,162	2,517	1,645
	10,153	4,076	6,077
	4,941	3,882	1,059
	582	447	135
	5,298	4,104	1,194
	3,691	2,864	827
	4,993	1,700	3,293
	12,078	3,084	8,994
	10,828	9,466	1,362
	7,795	6,838	957
	345,659	267,934	77,725
	370,075	207,971	162,104
	9,279	8,626	653
	8,828	5,839	2,989
	789	641	148
	3,455	3,204	251
	12,833	5,958	6,875
	6,392	7,064	-672
	7,693	2,750	4,943
	1,113	824	289
	960	1,818	-858
	3,462	3,864	-402
	1,111	855	256
	13,517	8,254	5,263
	7,710	5,874	1,836
	3,835	5,562	-1,727
	6,535	6,505	30
	4,811	4,180	631
	3,203	3,757	-554
	5,564	502	5,062
	4,902	2,738	2,164
	7,847	1,465	6,382
	1,606	1,577	29
	5,841	2,825	3,016
	1,627	1,923	-296
	4,238	2,203	2,035
	4,568	2,851	1,717
	2,388	532	1,856
	7,319	4,478	2,841
	676	497	179
	6,546	5,163	1,383
	3,814	3,535	279
	4,068	3,317	751
	55,000	47,036	7,964
	2,915	1,084	1,831
	2,945	3,854	-909
	4,140	3,593	547
	828	1,241	-413
	535	668	-133
	43		43
	2,001	1,469	532
	2,539	649	1,890
	9,468	3,821	5,647
	10,899	3,399	7,500
	3,001	2,904	97
	7,338	5,407	1,931
	10,546	6,420	4,126
	60,000	61,442	-1,442
	10,943	7,104	3,839
	3,363	3,541	-178
	780	714	66
	1,309	646	663
	1,340	951	389
	9,057	5,297	3,760
	3,786	2,499	1,287
	1,509	642	867
	1,390	1,343	47
	1,033	624	409
	1,642	1,244	398
	1,810	1,740	70
	2,263	800	1,463
	1,936	1,928	8
	1,459	772	687
	2,348	827	1,521
	1,736	1,301	435
	1,280	595	685
	1,028	1,047	-19
	2,058	850	1,208
	1,579	1,923	-344
	1,036	992	44
	1,822	1,425	397
	1,354	1,264	90
	2,111	1,596	515
	2,488	1,378	1,110
	211	128	83
	1,121	268	853
	1,097	830	267
	157	121	36
	953	528	425
	726	1,370	-644
	3,165	2,247	918
	1,069	2,018	-949
	832	701	131
	1,114	1,096	18
	892	753	139
	957	614	343
	1,220	956	264
	1,547	1,282	265
	880	917	-37
	888	894	-6
	1,060	641	419
	1,334	1,197	137
	1,274	1,478	-204
	752	495	257
	1,610	1,632	-22
	1,406	1,289	117
	1,901	508	1,393
	875	543	332
	2,024	706	1,318
	1,329	1,043	286
	1,960	550	1,410
	2,275	1,180	1,095
	1,478	1,223	255
	1,563	206	1,357
	1,227	1,286	-59
	2,048	1,407	641
	1,372	1,266	106
	17,056	6,143	10,913
	1,773	1,087	686
	1,197	931	266
	210	128	82
	157	121	36
	391	219	172
	2,151	1,205	946
	616	384	232
	522	405	117
	1,164	657	507
	102	64	38
	52	40	12
	1,819	1,040	779
	969	581	388
	324	68	256
	4,462	4,012	450
	5,102	4,547	555
	1,940	1,940
	408	256	152
	925	729	196
	8,503	6,419	2,084
	7,557	8,222	-665
	1,223	712	511
	4,753	4,279	474
	2,086	1,872	214
	298	267	31
	3,140	3,059	81
	3,202	1,982	1,220
	883	688	195
	7,739	6,954	785
	598	535	63
	591	535	56
	1,526	1,447	79
	315	192	123
	901	688	213
	16,160	14,443	1,717
	1,859	1,684	175
	13	221	-208
	2,408	308	2,100
	1	90	-89
	640	384	256
	3,344		3,344

		1,122	-1,122
	430	256	174
	9,468	6,068	3,400
	316	192	124
	271	202	69
	113	75	38
	419	256	163
	320	243	77
			109,746

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			-142,824
b			9,135
c			-3,955
d			-860
e			-1,054
			-1,942
			1,603
			1,607
			1,619
			278
			1,193
			1,738
			268
			1,012
			377
			129
			-1,145
			253
			164
			-58
			307
			103
			107
			256
			95
			42
			129
			697
			123
			1,200
			236
			151
			1,283
			316
			66
			505
			510
			667
			512
			256
			-2,164
			-3,608
			564
			-1
			154
			11,257
			689
			8,784
			-828
			-1,125
			269
			105
			159
			106
			862
			104
			976
			2,484
			325
			644
			108
			546
			226
			275
			17
			108
			153
			50
			2,395
			146
			104
			411
			81
			403
			-5
			91
			355
			139
			543
			1,711
			243
			209
			1,897
			191
			192
			-203
			281
			-59,444
			-213,192
			-1,184
			584
			-2,002
			-3,453
			-1,265
			8,823
			3,129
			414
			221
			19
			81
			262
			56
			37
			3,424
			716
			65
			85
			-490
			505
			2,542
			121
			107
			237
			128
			282
			270
			28
			148
			512
			33
			29
			57
			121
			50
			11
			21
			-180
			14
			32
			201
			17
			166
			142
			157
			-2,224
			1,013
			6,170
			5,831
			671
			1,797
			-878
			-1,092
			526
			2,075
			517
			1,609
			1,234
			912
			890
			895
			660
			1,332
			2,096
			-144
			-63
			-2,528
			3,333
			8,302
			3,765
			-1
			-1,848
			-790
			-971
			-75,408
			325
			96
			-592
			94
			-636
			-282
			315
			1,080
			812
			1,004
			282
			1,435
			96
			170
			797
			2,204
			-291
			-586
			3,235
			1,259
			1,227
			-146
			1,593
			1,307
			1,504
			516
			661
			738
			2,596
			194
			443
			498
			223
			730
			794
			51
			496
			782
			773
			194
			1,678
			126
			2,035
			259
			143
			1,843
			271
			8
			282
			16,528
			-1,359
			282
			-42,042
			669
			280
			2,762
			175
			4,232
			-3,255
			-5,288
			-1,170
			-1,512
			8
			5,061
			8,144
			-108
			-112
			-113
			-245
			354
			-131
			147
			88
			-132
			-130
			157
			2,296
			-133
			-267
			200
			1,137
			-129
			-130
			-257
			188
			2,211
			2,074
			-262
			-129
			323
			-264
			327
			172
			1,870
			-133
			-134
			131
			347
			668
			-33
			-12
			93
			1,855
			-1,168
			-56
			352
			2,311
			-25
			236
			2,880
			37,758
			1,544
			-3
			-11
			120
			1,177
			-1,444
			-775
			5,235
			735
			80
			1,197
			1,958
			761
			-82
			907
			2,361
			-193
			4,555
			9,040
			591
			254
			531
			-1,402
			-2,463
			-463
			-652
			-2
			109
			77
			31
			107
			2,304
			1,040
			390
			1,041
			19
			57
			3,264
			344
			996
			3,297
			662
			4,335
			-711
			-921
			-364
			-476
			238
			746
			334
			174
			242
			233
			380
			944
			268
			95
			95
			-2,621
			266
			-1,289
			1,434
			715
			-243
			-1,568
			-215
			9,188
			464
			-361
			5,269
			1,260
			4,275
			1,710
			390
			201,138
			-396,640
			1,217
			-74,608
			692
			1,045
			16,941
			1,032
			506
			2,309
			-1
			5,836
			31,577
			-671
			-2,782
			-6,405
			-1,160
			-1,755
			-481
			45
			25
			6,645
			2
			2,751
			199
			-38
			455
			2,114
			446
			114
			811
			295
			594
			-394
			4,394
			-3,244
			1,485
			1,203
			2,506
			2,290
			1,152
			2,662
			-127
			954
			-184
			1,087
			1,106
			2,927
			3,700
			3,917
			658
			4,517
			334
			54
			-431
			4,892
			339
			1,645
			6,077
			1,059
			135
			1,194
			827
			3,293
			8,994
			1,362
			957
			77,725
			162,104
			653
			2,989
			148
			251
			6,875
			-672
			4,943
			289
			-858
			-402
			256
			5,263
			1,836
			-1,727
			30
			631
			-554
			5,062
			2,164
			6,382
			29
			3,016
			-296
			2,035
			1,717
			1,856
			2,841
			179
			1,383
			279
			751
			7,964
			1,831
			-909
			547
			-413
			-133
			43
			532
			1,890
			5,647
			7,500
			97
			1,931
			4,126
			-1,442
			3,839
			-178
			66
			663
			389
			3,760
			1,287
			867
			47
			409
			398
			70
			1,463
			8
			687
			1,521
			435
			685
			-19
			1,208
			-344
			44
			397
			90
			515
			1,110
			83
			853
			267
			36
			425
			-644
			918
			-949
			131
			18
			139
			343
			264
			265
			-37
			-6
			419
			137
			-204
			257
			-22
			117
			1,393
			332
			1,318
			286
			1,410
			1,095
			255
			1,357
			-59
			641
			106
			10,913
			686
			266
			82
			36
			172
			946
			232
			117
			507
			38
			12
			779
			388
			256
			450
			555

			152
			196
			2,084
			-665
			511
			474
			214
			31
			81
			1,220
			195
			785
			63
			56
			79
			123
			213
			1,717
			175
			-208
			2,100
			-89
			256
			3,344

			-1,122
			174
			3,400
			124
			69
			38
			163
			77

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	80,192
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	819,811	15,495,490	0.052906
2012	1,322,294	15,779,644	0.083797
2011	1,209,663	16,673,712	0.072549
2010	1,025,142	16,161,242	0.063432
2009	1,107,480	15,526,862	0.071327

2	Total of line 1, column (d) ......................	2	0.344011
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	0.068802
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	16,461,304
5	Multiply line 4 by line 3.......................	5	1,132,571
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,396
7	Add lines 5 and 6.........................	7	1,133,967
8	Enter qualifying distributions from Part XII, line 4..............	8	990,431
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	2,792
	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	2,792
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	2,792
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,224
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,224
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	4,432
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,792	Refunded	11	1,640

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

http://www.jjpafoundation.com

The books are in care of bullet

Shelley L Carter
Executive Director Telephone no. bullet

(918) 591-2433

Located at bullet

7030 S YALE AVE SUITE 600TULSAOK ZIP+4 bullet

74136

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
INTRUST Bank NA	CO-TRUSTEE 10	33,036
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	33,036
MARCIA MANHART	CO-TRUSTEE 10	5,000
522 W PEACH FREDERICKSBURG,TX78624	CO-TRUSTEE 10	5,000
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	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
SHELLEY L CARTER	EXECUTIVE DIRECTOR 20	55,008		871
7030 S YALE AVE SUITE 600 TULSA,OK74136	EXECUTIVE DIRECTOR 20	55,008		871








Total number of other employees paid over $50,000...................				1

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

16,228,124

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

165,378

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

318,482

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

16,711,984

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

16,711,984

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

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

250,680

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

16,461,304

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

823,065

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

823,065

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

2,792

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

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

2,792

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

820,273

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

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

820,273

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

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

820,273

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 ..........

990,431

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

990,431

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

990,431

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					820,273
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	113,994
b From 2010.......	219,722
c From 2011.......	391,831
d From 2012.......	534,032
e From 2013.......	46,259
fTotal of lines 3a through e.........		1,305,838
4Qualifying distributions for 2014 from Part
XII, line 4: $ 990,431
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.....					820,273
e Remaining amount distributed out of corpus		170,158
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		1,475,996
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) ...		113,994
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		1,362,002
10 Analysis of line 9:
a Excess from 2010....	219,722
b Excess from 2011....	391,831
c Excess from 2012....	534,032
d Excess from 2013....	46,259
e Excess from 2014....	170,158

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

Shelley L Carter
7030 S Yale Ave Suite 600
Tulsa,OK74136
(918) 591-2433

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

No required form

cAny submission deadlines:

Grants are awarded once a year; funding is for the following calendar year. Proposal deadline is Sep

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

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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
BROWN UNIVERSITY 164 ANGELL STREET PROVIDENCE,RI02912	NONE	PUBLIC	2014 ALS GRANT	60,000
CIRCLE CINEMA FOUNDATION INC 8 S LEWIS AVE TULSA,OK741041615	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
KNIGHT'S TRUST INC 164 EAST 72ND STREET APT 2B NEW YORK CITY,NY10021	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
KIPP TULSA COLLEGE PREPARATORY INC 345 SPEAR ST STE 510 SAN FRANCISCO,CA941051687	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
TEACH FOR AMERICA 1202 WEST EASTON ST TULSA,OK74127	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
TULSA SYMPHONY ORCHESTRA 111 E 1ST ST TULSA,OK74103	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA,OK74110	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
JUVENILE DIABETES RESEARCH FOUNDATION - TULSA BRANCH 601 S BOULDER AVE TULSA,OK741191313	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
JUVENILE DIABETES RESEARCH FOUNDATION CHICAGO BRANCH 1 NORTH LASALLE STREET SUITE 1200 CHICAGO,IL60602	NONE	PUBLIC	ALS GRANT AWARD	1,000
PENN STATE COLLEGE OF MEDICINE PO BOX 850 MAIL CODE G230 HERSHEY,PA170330850	NONE	PUBLIC	ALS GRANT AWARD	60,000
TULSA GLASSBLOWING STUDIO INC 19 E BRADY TULSA,OK741352015	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA,OK74127	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
BRADY CRAFT ALLIANCE 427 S BOSTON SUITE 711 TULSA,OK74055	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
THE SCRIPPS RESEARCH INSTITUTE 130 SCRIPPS WAY 4B2 JUPITER,FL33458	NONE	PUBLIC	ALS GRANT AWARD	20,000
ST BENEDICT'S PREPARATION SCHOOL 3900 N LEAVITT ST CHICAGO,IL606183810	PUBLIC	PUBLIC	DISCRETIONARY ALS GRANT	1,000
UNIVERSITY OF CHICAGO 1427 E 60TH ST SUITE 120 CHICAGO,IL60637	NONE	PUBLIC	ALS GRANT AWARD	60,000
MAYO CLINIC 200 1ST ST SW ROCHESTER,MN55905	NONE	PUBLIC	DISCRETIONARY K. COYLE	1,000
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK741033830	NONE	PUBLIC	ANNUAL GRANT AWARD	33,334
JOHNS HOPKINS SCHOOL OF MEDICINE JOHN G RANGOS BUILDING 733 N BROADWAY BALTIMORE,MD212051503	NONE	PUBLIC	ALS GRANT AWARD	120,000
VICTORY VILLAGE DAY CARE CENTER 130 FRIDAY CENTER DRIVE CHAPEL HILL,NC27517	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA,OK741144104	NONE	PUBLIC	ANNUAL GRANT AWARD	200,000
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK731045046	NONE	PUBLIC	ALS GRANT AWARD	20,000
COMMUNITY SERVICE COUNCIL OF GREATER TULSA 16 E 16TH ST 202 TULSA,OK74119	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
MENTAL HEALTH ASSOCIATION OKLAHOMA 1870 S BOULDER TULSA,OK741195234	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TULSA BALLET THEATRE INC 1212 E 45TH PL S TULSA,OK741054508	NONE	PUBLIC	ANNUAL GRANT AWARD	50,000
ARTS & HUMANITIES COUNCIL OF TULSA 2210 S MAIN TULSA,OK741141100	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA,OK741203208	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA,OK74135	PUBLIC	PUBLIC	ANNUAL GRANT AWARD	25,000
COMMUNITY ACTION PROJECT OF TULSA COUNTY INC 4606 S GARNETT RD 100 tulsa,OK74146	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA,OK741194208	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
A NEW LEAF INC PO BOX 35903 TULSA,OK741530903	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
HOLY FAMILY CATHEDRAL SCHOOL 820 S BOULDER AVE TULSA,OK741191624	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
ST JOHN MEDICAL CENTER FDN 1923 S UTICA AVE TULSA,OK73109	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVE STE 200 TULSA,OK741192403	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS FOUNDATION 1141 N LINCOLN BOULEVARD OKLAHOMA CITY,OK731042847	NONE	PUBLIC	DISCRETIONARY ALS GRANT	6,000
REBUILDING TOGETHER TULSA A NONPROFIT ORGANIZATION PO BOX 52201 TULSA,OK741522201	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	ANNUAL GRANT AWARD &	17,000
TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA,OK741031807	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
TULSA LAWYERS FOR CHILDREN P O BOX 2254 TULSA,OK74101	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK741333334	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING BLVD TULSA,OK74106	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
FIRST TEE OF TULSA PO BOX 702298 TULSA,OK741702298	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
OKLAHOMA UNIVERSITY FOUNDATION DUFFY SCHOLARSHIP IN COMMUNITY MEDICINE 4502 E 41ST STREET STE 3807 TULSA,OK74135	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
CHAMBER MUSIC TULSA INC 2210 S MAIN ST TULSA,OK741141100	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
THE UNIVERSITY OF TEXAS FOUNDATION INC PO BOX 250 AUSTIN,TX787670250	NONE	PUBLIC	ALS GRANT AWARD	60,000
FREDERICKSBURG HEAD START 1605 E MAIN ST SUITE A FREDERICKSBURG,TX786245466	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG,TX786240073	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
FREDERICKSBURG CHORALE PO BOX 2724 FREDERICKSBURG,TX786242724	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
CONSPIRARE 505 H HUNTLAND DR SUITE 155 AUSTIN,TX787523717	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 208 EAST PARK STREET FREDERICKSBURG,TX786243129	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
READING PARTNERS 601 S BOULDER AVE 1000 TULSA,OK741191310	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG,TX786245456	NONE	PUBLIC	DISCRETIONARY MANHART &	3,500
Total ................................. 3a				952,834

bApproved for future payment
GEORGE KAISER FAMILY FOUNDATION 7030 S YALE AVE 600 TULSA,OK74136	NONE	10 YEAR PLEDGE	1,000,000
Total ................................. 3b			1,000,000

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	607
4 Dividends and interest from securities....			14	177,844
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	80,192
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	22,411
bROYALTY INCOME			14	117,778
cROUNDING			14	-287
d
e
12 Subtotal. Add columns (b), (d), and (e)..				398,545

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

13398,545

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	87,437	69,770	318,482
PARTNERSHIP INTERESTS		0	0
ACCRUED INCOME	24,815	54,936	54,936

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	33,091	33,091	0
OTHER ALLOCABLE EXPENSES - 2%	68,006	68,006	0
OTHER NONALLOCABLE EXPENSES -	49	49	0
Rent and Royalty Expense	20,535

Category	Amount	Net Investment Income
FOREIGN TAXES	352	352
FEDERAL TAX PAYMENT - PRIOR YE	8,500	8,500
FOREIGN TAXES ON QUALIFIED FOR	6,671	6,671