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
ROBERTS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVENUE SUITE 740 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116

A Employer identification number

04-3522054

B Telephone number (see instructions)

(617) 557-7413

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

$15,248,542J 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)..............	3,305,482
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	18		18
4	Dividends and interest from securities......	130,611		130,611
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		158,715
b	Gross sales price for all assets on line 6a 8,134,731
7	Capital gain net income (from Part IV, line 2)...			287,233
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).......		363	363
12	Total. Add lines 1 through 11........	3,595,189		418,225
13	Compensation of officers, directors, trustees, etc.	7,500		7,500	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		60,169	60,169	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		70	70	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		46,611	46,611	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	114,350		114,350	0
25	Contributions, gifts, grants paid........	7,925			7,925
26	Total expenses and disbursements. Add lines 24 and 25	122,275		114,350	7,925
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,472,914
b	Net investment income (if negative, enter -0-)			303,875
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..........	2,486,503	3,264,866	3,264,866
	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)........
	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 )	8,597,390	11,291,941	11,983,676
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,083,893	14,556,807	15,248,542
	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	11,083,893	14,556,807
	30	Total net assets or fund balances (see instructions)......	11,083,893	14,556,807
	31	Total liabilities and net assets/fund balances (see instructions)..	11,083,893	14,556,807

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	11,083,893
2	Enter amount from Part I, line 27a.....................	2	3,472,914
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	14,556,807
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	14,556,807

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	COLORADO HLTH FAC AU RETIREMNT FAC RV LIBERTY HGTS SUB SER B90 ETM	D	2011-04-06	2014-06-03
b	WESTMORELAND CNTY PA MUN AUTH SVC REV RFDG	D	2011-04-18	2014-06-03
c	VANGUARD SHORT TERM ETF	P	2014-12-01	2014-12-30
d	VANGUARD SHORT TERM ETF	P	2013-01-01	2014-12-30
e	GUGGENHEIM EXCHG TRD FD	P	2014-06-12	2014-10-09
	GUGGENHEIM EXCHG TRD FD	P	2014-07-17	2014-10-09
	ISHARES MSCI UTD KINGDM	P	2014-07-17	2014-10-09
	ISHARES TR RUSSELL 2000 ETF	P	2013-06-12	2014-02-06
	PIMCO ETF YIELD CORP	P	2014-02-06	2014-07-10
	GUGGENHEIM EXCHG TRD FD	P	2012-02-02	2014-10-09
	ISHARES MSCI GRMNY ETF	P	2012-10-03	2014-02-12
	ISHARES MSCI GRMNY ETF	P	2012-10-03	2014-08-20
	ISHARES MSCI GRMNY ETF	P	2013-06-11	2014-08-20
	ISHARES MSCI UTD KINGDM	P	2013-06-11	2014-10-09
	SPDR S&P 500 ETF TR	P	2013-02-20	2014-06-12
	WISDOMTREE JPN HDGD EQTY	P	2013-01-17	2014-02-12
	WISDOMTREE JPN HDGD EQTY	P	2013-01-17	2014-06-06
	WISDOMTREE JPN HDGD EQTY	P	2013-02-06	2014-06-06
	WISDOMTREE JPN HDGD EQTY	P	2013-02-06	2014-07-10
	POWERSHS QQQ TRUST	P	2011-10-05	2014-02-12
	SPDR BARCLAYS ETF	P	2011-02-01	2014-06-06
	SPDR BARCLAYS ETF	P	2011-02-01	2014-10-23
	VANGUARD DIV APPRCIATION	P	2010-06-02	2014-02-06
	VANGUARD BOND INDEX FUND	P	2013-01-01	2014-04-07
	PIMCO EXCHANGE TRADED FUND	P	2014-12-01	2014-12-16
	PIMCO EXCHANGE TRADED FUND	P	2013-01-01	2014-12-16
	VANGUARD BOND INDEX FUND	P	2013-01-01	2014-12-30
	VANGUARD BOND INDEX FUND	P	2014-12-01	2014-12-30
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-06-16	2014-07-28
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-07-01	2014-07-28
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	P	2014-07-01	2014-07-28
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-07-07	2014-07-28
	ISHARES TR US INDL US INDUSTRIALS ETF	P	2014-07-21	2014-07-28
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-06-16	2014-07-28
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-07-21	2014-07-28
	ISHARES TR US UTILITIES ETF	P	2014-07-07	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-07-07	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-07-28	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-07-21	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-06-16	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-06-16	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-06-16	2014-08-04
	ISHARES TR US UTILITIES ETF	P	2014-07-01	2014-08-04
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-12-02	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-06-09	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-05-19	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-12-02	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-10-14	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-23	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-16	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-23	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-10-14	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-06-09	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-06-09	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-16	2014-08-11
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2014-07-21	2014-08-11
	ISHARES TR US ENERGY ETF	P	2014-07-01	2014-08-11
	ISHARES TRUST TECHNOLOGY ETF	P	2014-07-28	2014-08-11
	ISHARES TR US ENERGY ETF	P	2014-07-01	2014-08-11
	ISHARES TR US ENERGY ETF	P	2014-07-28	2014-08-11
	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	P	2014-08-04	2014-08-11
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT	P	2014-07-28	2014-08-11
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL INT	P	2014-07-28	2014-08-11
	ISHARES TR US HEALTHCARE ETF	P	2014-07-28	2014-08-11
	ISHARES TR US HEALTHCARE ETF	P	2014-07-07	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-19	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-06-16	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-06-16	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-04-01	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-07-21	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-07-01	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-26	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-12-10	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2014-05-19	2014-08-11
	VANGUARD FTSE EUROPE ETF	P	2013-11-26	2014-08-11
	ISHARES MSCI JPN ETF JAP AN	P	2014-07-07	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-07-21	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-06-09	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-07-03	2014-09-02
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL INT	P	2014-07-21	2014-09-02
	ISHARES TR BOND SHORT TREASURY BOND ETF	P	2014-08-11	2014-09-02
	ISHARES MSCI JPN ETF JAPAN	P	2014-07-07	2014-09-02
	ISHARES TR US HEALTHCARE ETF	P	2013-07-22	2014-09-02
	ISHARES TR US HEALTHCARE ETF	P	2013-07-22	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-07-03	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-06-09	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-05-19	2014-09-02
	ISHARES MSCI JPN ETF JAP AN	P	2014-05-19	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-08-12	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-08-12	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-16	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2014-07-21	2014-09-02
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT	P	2014-07-21	2014-09-02
	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	P	2014-08-04	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-10-14	2014-09-02
	ISHARES TRUST TECHNOLOGY ETF	P	2014-07-21	2014-09-02
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	P	2014-07-21	2014-09-02
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-08-04	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-23	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-23	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-09-16	2014-09-02
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2013-10-14	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-05-19	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-04-01	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-07-21	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-05-19	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-06-16	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-06-16	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-07-01	2014-09-02
	ISHARES TR US ENERGY ETF	P	2014-07-01	2014-09-02
	ISHARES TR US ENERGY ETF	P	2014-07-01	2014-09-02
	ISHARES TR US ENERGY ETF	P	2014-07-21	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-04-14	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-04-14	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2012-12-03	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-26	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-12-02	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-26	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-19	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-12-10	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-11-18	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2013-12-02	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-06-09	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2012-12-03	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-06-09	2014-09-02
	VANGUARD FTSE EUROPE ETF	P	2014-06-09	2014-09-02
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-09-15
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-23	2014-09-15
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-09-02	2014-09-15
	ISHARES MSCI CDA ETF CANADA	P	2014-07-21	2014-09-15
	ISHARES MSCI CDA ETF CAN ADA	P	2014-09-02	2014-09-15
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-09-15
	ISHARES MSCI EMU ETF MSCI EMU	P	2014-09-02	2014-09-15
	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	P	2014-07-21	2014-09-15
	ISHARES MSCI SWITZRLAND CAPPED ETF	P	2014-09-02	2014-09-15
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-09-15
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-09-15
	ISHARES TR US ENERGY ETF	P	2014-07-21	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-07-07	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-02-24	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-03-03	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-02-24	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-03-03	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-07-07	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-02-24	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-07-28	2014-09-29
	ISHARES TR US ENERGY ETF	P	2014-07-21	2014-09-29
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-05-19	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-17	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-03-10	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-12-31	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-12-31	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-17	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-26	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-04-01	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-07-07	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-07-07	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-06-09	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-06-09	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-07-21	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-07-03	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-06-09	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-10-28	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-10-28	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-02-24	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-03-31	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-10-28	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-10-28	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-16	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-16	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-09	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-09	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-06-24	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-06-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-23	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-07-22	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-08-27	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-04-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-04-14	2014-10-06
	ISHARES MSCI CDA ETF CANADA	P	2014-03-31	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2014-03-31	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-07-29	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-07-29	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-03	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-09-03	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-17	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-04-29	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-02-18	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-26	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-17	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-17	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-03-11	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-02-08	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-14	2014-10-06
	ISHARES MSCI CDA ETF CAN ADA	P	2013-01-21	2014-10-06
	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	P	2014-09-29	2014-10-13
	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	P	2014-08-04	2014-10-13
	ISHARES MSCI UTD KINGDM	P	2014-09-15	2014-10-13
	ISHARES MSCI UTD KINGDM	P	2014-10-06	2014-10-13
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2012-05-14	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2012-05-14	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2012-05-14	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-07-01	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2013-07-22	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT	P	2012-05-14	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-02-03	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-02-03	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-07-01	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-08-26	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-08-26	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-09-03	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-10-13	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-07-28	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-04-15	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-09-29	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-07-07	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-07-21	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2013-08-26	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2013-08-05	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-07-01	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2014-07-21	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2013-07-22	2014-10-20
	ISHARES TR US HEALTHCARE ETF	P	2013-08-26	2014-10-20
	ISHARES MSCI EMU ETF MSC I EMU	P	2014-10-06	2014-10-20
	ISHARES MSCI EMU ETF MSC I EMU	P	2014-09-16	2014-10-20
	ISHARES TR US INDL US INDUSTRIALS ETF	P	2014-09-02	2014-10-20
	ISHARES MSCI EMU ETF MSCI EMU	P	2014-10-13	2014-10-20
	ISHARES MSCI EMU ETF MSC I EMU	P	2014-09-02	2014-10-20
	ISHARES MSCI EMU ETF MSC I EMU	P	2014-09-23	2014-10-20
	ISHARES MSCI SWITZRLAND CAPPED ETF	P	2014-10-06	2014-10-20
	ISHARES MSCI SWITZRLAND CAPPED ETF	P	2014-10-13	2014-10-20
	ISHARES MSCI SWITZRLAND CAPPED ETF	P	2014-09-02	2014-10-20
	ISHARES TR US INDL US IN DUSTRIALS ETF	P	2014-09-29	2014-10-20
	ISHARES TR US INDL US IN DUSTRIALS ETF	P	2014-10-13	2014-10-20
	ISHARES MSCI SWITZRLAND CAPPED ETF	P	2014-09-23	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-08-17	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-10-13	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-07-21	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-07-07	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-07-21	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-07-28	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-09-03	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-08-05	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-10-14	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2014-07-01	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-10-14	2014-10-20
	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL IN T	P	2013-10-14	2014-10-20
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-07-01	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-07-07	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-07-21	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-07-01	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-09-03	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-08-26	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-08-26	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-10-20	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-09-23	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-08-20	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-10-20	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-09-29	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-07-28	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-08-17	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2012-05-19	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2012-05-19	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-04-15	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2012-11-13	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL INT	P	2014-10-13	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2014-07-21	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2012-12-24	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-07-01	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-07-01	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-09-03	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-07-02	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-04-15	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2012-05-19	2014-10-27
	SECTOR SPDR MATERIALS FD SHARES OF BENEFICIAL IN T	P	2013-07-02	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-05-19	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-07-03	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-06-16	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-05-19	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-10-06	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-04-14	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-04-14	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-09-02	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-04-07	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-08-20	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-06-09	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-07-21	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-06-09	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-06-09	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-02	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-09	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-09	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-02	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-08-20	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-08-27	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-02	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-04-07	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2014-10-13	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-23	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-10-27
	ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF	P	2013-09-16	2014-10-27
	ISHARES TRUST TECHNOLOGY ETF	P	2013-09-03	2014-11-24
	ISHARES TRUST TECHNOLOGY ETF	P	2013-09-03	2014-11-24
	ISHARES TR BOND SHORT TREASURY BOND ETF	P	2014-10-27	2014-11-24
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	P	2014-10-13	2014-11-24
	ISHARES TRUST TECHNOLOGY ETF	P	2013-09-16	2014-11-24
	ISHARES TRUST TECHNOLOGY ETF	P	2013-01-28	2014-11-24
	ISHARES TRUST TECHNOLOGY ETF	P	2013-08-26	2014-11-24
	ISHARES TRUST TECHNOLOGY ETF	P	2013-09-16	2014-11-24
	ISHARES TRUST TECHNOLOGY ETF	P	2013-01-28	2014-11-24
	ISHARES TR BOND SHORT TREASURY BOND ETF	P	2014-10-20	2014-12-08
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	P	2014-10-13	2014-12-08
	ISHARES TRUST TECHNOLOGY ETF	P	2013-01-28	2014-12-08
	ISHARES TR BOND SHORT TR EASURY BOND ETF	P	2014-10-27	2014-12-08
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	P	2014-10-13	2014-12-15
	ISHARES TRUST TECHNOLOGY ETF	P	2014-07-21	2014-12-15
	ISHARES MSCI EMU ETF MSC I EMU	P	2014-12-08	2014-12-15
	ISHARES MSCI EMU ETF MSCI EMU	P	2014-11-24	2014-12-15
	ISHARES TR BOND SHORT TREASURY BOND ETF	P	2014-10-20	2014-12-22
	ISHARES TR US FINANCIALS ETF	P	2014-12-08	2014-12-22
	ISHARES MSCI UTD KINGDM	P	2014-12-22	2014-12-29
	ISHARES TR BOND SHORT TREASURY BOND ETF	P	2014-10-20	2014-12-29
	ISHARES TR BOND SHORT TR EASURY BOND ETF	P	2014-11-17	2014-12-29
	ISHARES TRUST TECHNOLOGY ETF	P	2013-03-04	2014-12-30
	ISHARES TRUST TECHNOLOGY ETF	P	2013-03-04	2014-12-30
	ISHARES TRUST TECHNOLOGY ETF	P	2014-07-28	2014-12-30
	ISHARES TRUST TECHNOLOGY ETF	P	2014-07-21	2014-12-30
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT	P	2014-10-20	2014-12-30
	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL IN T	P	2014-10-13	2014-12-30
	ISHARES TRUST TECHNOLOGY ETF	P	2013-01-28	2014-12-30
	ISHARES TR US FINANCIALS ETF	P	2014-12-08	2014-12-30
	CHARLES SCHWAB 1802 - WASH SALES	P	2014-06-30	2014-12-30
	VANGUARD EUROPEAN INDEX FUND	P	2013-04-01	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-06-17	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-16	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-06-17	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-16	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-07-01	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-06-17	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-06-17	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-07-01	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-07-01	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-01	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-08	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-03	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-29	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-07-29	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-07-22	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-03	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-12-16	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-09-09	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-09-09	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-12-16	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-12-16	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-09-09	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-03	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-09-16	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-03	2014-02-03
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-08-26	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-09-09	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-12-09	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-09-16	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-16	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-23	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-12-31	2014-02-03
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-10-28	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-10-28	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-10-28	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-12-09	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-10-28	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-12-16	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-12-16	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-12-30	2014-02-03
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-12-09	2014-02-03
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-12-09	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-12-16	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-12-16	2014-02-03
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-12-16	2014-02-03
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2014-01-02	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-12-30	2014-02-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-12-31	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-12-31	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-12-31	2014-02-03
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2014-01-02	2014-02-03
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-01-06	2014-02-03
	ISHARES MSCI CANADA INDEX FUND	P	2013-12-31	2014-02-05
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-12-31	2014-02-05
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-12-31	2014-02-05
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-12-31	2014-02-05
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-01-02	2014-02-05
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-01-02	2014-02-05
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-02-05
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-03	2014-02-05
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-03	2014-02-10
	ISHARES MSCI CANADA INDEX FUND	P	2013-12-31	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-07-29	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-08-26	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-08-26	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-10-01	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-12-09	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-12-16	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-12-31	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-03	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-12-31	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-12-31	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2014-02-03	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-03	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2014-02-03	2014-02-10
	ISHARES MSCI CANADA INDEX FUND	P	2013-12-09	2014-02-18
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-03	2014-02-18
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-03	2014-02-18
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-02-18
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-12-16	2014-02-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-03	2014-02-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-12-31	2014-02-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-12-31	2014-02-24
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-03	2014-02-24
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-01-02	2014-02-24
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-03	2014-02-24
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-01-02	2014-02-24
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-10	2014-02-24
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-10	2014-02-24
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-10	2014-02-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-10	2014-02-24
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-10	2014-02-24
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-10	2014-02-24
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-18	2014-02-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-18	2014-02-24
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-18	2014-02-24
	ISHARES MSCI CANADA INDEX FUND	P	2013-09-16	2014-03-03
	ISHARES MSCI CANADA INDEX FUND	P	2013-12-09	2014-03-03
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-03
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-03
	VANGUARD EUROPEAN INDEX FUND	P	2014-02-24	2014-03-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-03-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-03-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-10	2014-03-03
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-10	2014-03-03
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-10	2014-03-03
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-10	2014-03-03
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-10	2014-03-03
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-10
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-03-10
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-03-10
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-03	2014-03-10
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-02-10	2014-03-10
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-10	2014-03-10
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-10	2014-03-10
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-17
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-17
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-03-03	2014-03-17
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-02-24	2014-03-17
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-02-24	2014-03-17
	VANGUARD EUROPEAN INDEX FUND	P	2014-02-24	2014-03-17
	VANGUARD EUROPEAN INDEX FUND	P	2014-03-10	2014-03-17
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-03-03	2014-03-17
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-03-10	2014-03-17
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-03	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-03	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-24
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-02-18	2014-03-24
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-24
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-02-18	2014-03-24
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-02-24	2014-03-24
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-03-10	2014-03-24
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-03-10	2014-03-24
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-03-03	2014-03-24
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-24
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-24
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-24
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-24
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-24
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-03-10	2014-03-24
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-03-17	2014-03-24
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-03-17	2014-03-24
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-24	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	VANGUARD EUROPEAN INDEX FUND	P	2014-03-10	2014-03-31
	VANGUARD EUROPEAN INDEX FUND	P	2014-03-10	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-31
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-24	2014-03-31
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-10	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-18	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-02-24	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-03-03	2014-03-31
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-03-10	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-03-10	2014-03-31
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-03-17	2014-03-31
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-03-24	2014-03-31
	ISHARES MSCI JAPAN INDEX FUND	P	2014-03-17	2014-03-31
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-17	2014-03-31
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-03-24	2014-03-31
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-24	2014-03-31
	VANGUARD EUROPEAN INDEX FUND	P	2014-03-10	2014-04-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-04-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-04-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-24	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-24	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-17	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-24	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-31	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-31	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-31	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-17	2014-04-07
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-03-31	2014-04-07
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-04-14
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-03-03	2014-04-14
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-01	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-24	2014-04-14
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-01	2014-04-14
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-01	2014-04-14
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-04-01	2014-04-14
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-01	2014-04-14
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-04-07	2014-04-14
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-07	2014-04-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-04-07	2014-04-14
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-04-07	2014-05-19
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-04-14	2014-05-19
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-04-14	2014-05-19
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-04-14	2014-05-19
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2014-04-14	2014-05-19
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-03-24	2014-05-19
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-07	2014-05-19
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-01	2014-05-19
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-07	2014-05-19
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-07	2014-05-19
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-24	2014-05-19
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-07	2014-05-19
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-04-01	2014-05-19
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-07	2014-05-19
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-06-09
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-12-09	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-03-03	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-03-03	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-04-01	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-04-01	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-04-01	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-03-17	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-03-17	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-03	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-09
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-03	2014-06-09
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-10	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-10	2014-06-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-10	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-10	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-06-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-03-24	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-24	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-03-17	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-24	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-03-24	2014-06-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-07	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-03-31	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-04-01	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-04-01	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-04-07	2014-06-09
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-04-07	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-04-07	2014-06-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-04-07	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-04-07	2014-06-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-04-14	2014-06-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-05-19	2014-06-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-07-22	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-08-26	2014-06-16
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-08-26	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-09-09	2014-06-16
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-09-16	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-10-14	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-12-16	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-12-31	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-01-06	2014-06-16
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-02-03	2014-06-16
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-16
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-02-03	2014-06-16
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-02-03	2014-06-16
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-02-24	2014-06-16
	ISHARES MSCI JAPAN INDEX FUND	P	2014-06-09	2014-06-16
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2014-06-09	2014-06-16
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-04-07	2014-07-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-03-10	2014-07-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-07-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-07-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-07-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-04-01	2014-07-07
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2014-06-09	2014-07-07
	VANGUARD EUROPEAN INDEX FUND	P	2014-06-09	2014-07-07
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2014-07-01	2014-07-07
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2014-06-09	2014-07-14
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2014-06-09	2014-07-14
	VANGUARD EUROPEAN INDEX FUND	P	2014-06-09	2014-07-14
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2014-07-01	2014-07-14
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2014-07-01	2014-07-14
	ISHARES MSCI JAPAN INDEX FUND	P	2014-07-03	2014-07-14
	MATERIALS SELECT SECTOR SPDR FUND	P	2014-07-07	2014-07-14
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2014-07-07	2014-07-14
	FINANCIAL SELECT SECTOR SPDR FUND	P	2014-07-07	2014-07-14
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2014-07-07	2014-07-14
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2014-07-07	2014-07-14
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-22	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2013-03-04	2014-02-03
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-28	2014-02-03
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2014-02-05
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-28	2014-02-05
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-12-10	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-12-10	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-12-10	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-12-10	2014-02-10
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-12-10	2014-02-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-12-27	2014-02-10
	ISHARES MSCI JAPAN INDEX FUND	P	2012-12-31	2014-02-10
	ISHARES MSCI JAPAN INDEX FUND	P	2012-12-31	2014-02-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2014-02-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-28	2014-02-10
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2014-02-18
	ISHARES MSCI CANADA INDEX FUND	P	2013-09-16	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2013-09-16	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-03-24
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-04-07
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-04-07
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-06-16
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-06-16
	ISHARES MSCI CANADA INDEX FUND	P	2014-02-24	2014-07-14
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2014-02-03
	F SQUARED - WASH SALES ST	P	2014-06-30	2014-12-31
	F SQUARED - WASH SALES LT	P	2013-01-01	2014-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	896,190	795,997	100,193
b	424,099	380,296	43,803
c	488		488
d	1,934		1,934
e	12,678	12,721	-43
	56,272	56,439	-167
	16,160	17,761	-1,601
	69,843	62,322	7,521
	63,960	63,767	193
	150,928	150,241	687
	19,351	14,352	4,999
	59,956	47,946	12,010
	16,856	15,508	1,348
	63,673	62,822	851
	17,449	13,720	3,729
	19,381	15,436	3,945
	60,578	47,218	13,360
	4,720	3,995	725
	66,122	55,353	10,769
	19,375	11,551	7,824
	109,268	107,910	1,358
	14,187	14,005	182
	63,914	41,683	22,231
	50		50
	168		168
	30		30
	1,138		1,138
	988		988
	53,894	54,030	-136
	366	365	1
	13	12	1
	8,442	8,511	-69
	131,738	133,218	-1,480
	366	367	-1
	69,072	69,525	-453
	380	400	-20
	7,073	7,445	-372
	43,118	44,899	-1,781
	67,289	70,338	-3,049
	44,547	47,113	-2,566
	7,433	7,861	-428
	20	22	-2
	360	388	-28
	769	837	-68
	211	229	-18
	162	184	-22
	731	796	-65
	5	6	-1
	207	229	-22
	31	33	-2
	54	61	-7
	209	226	-17
	183	199	-16
	90	94	-4
	680	699	-19
	539	549	-10
	329	336	-7
	17	17	0
	558	608	-50
	1,562	1,702	-140
	547	560	-13
	3,327	3,328	-1
	236	247	-11
	22,990	23,709	-719
	21	22	-1
	19,633	20,408	-775
	24,033	23,983	50
	22,833	23,472	-639
	25,034	25,610	-576
	16,981	17,390	-409
	6,129	6,295	-166
	173	197	-24
	339	366	-27
	527	569	-42
	604	635	-31
	104,866	108,954	-4,088
	1,593	1,701	-108
	6	7	-1
	90	103	-13
	271	289	-18
	31	37	-6
	144	146	-2
	48,333	49,005	-672
	1,109	1,096	13
	224	228	-4
	15,556	15,731	-175
	110,809	110,821	-12
	230	233	-3
	120	95	25
	17,228	13,729	3,499
	55	63	-8
	6	6	0
	6	6	0
	32,758	30,588	2,170
	6	6	0
	25,227	23,279	1,948
	53	49	4
	547	549	-2
	20,585	20,258	327
	17,049	17,115	-66
	16,502	15,857	645
	91	94	-3
	17,335	17,366	-31
	8,514	8,376	138
	6,861	6,739	122
	692	699	-7
	334	336	-2
	556	561	-5
	17	17	0
	277	300	-23
	617	658	-41
	25,568	25,982	-414
	32	35	-3
	346	379	-33
	538	589	-51
	1,629	1,763	-134
	239	254	-15
	21	22	-1
	15,105	15,970	-865
	747	824	-77
	183	186	-3
	32	32	0
	32	26	6
	32	38	-6
	187	206	-19
	5	6	-1
	6	7	-1
	166	190	-24
	177	203	-26
	92	107	-15
	215	238	-23
	786	867	-81
	214	235	-21
	1,597	1,763	-166
	91,850	75,561	16,289
	212	237	-25
	570	629	-59
	103	112	-9
	42	44	-2
	10,461	10,897	-436
	1,609	1,621	-12
	10,487	10,661	-174
	23	24	-1
	25,586	25,703	-117
	21,822	22,120	-298
	12,635	12,859	-224
	65	70	-5
	12	13	-1
	44,554	48,399	-3,845
	6,387	6,977	-590
	82	80	2
	825	793	32
	49,035	47,603	1,432
	19	19	0
	244	266	-22
	928	901	27
	21,691	23,782	-2,091
	4,455	5,025	-570
	205	219	-14
	124	124	0
	6	7	-1
	254	243	11
	259	248	11
	130	124	6
	125	138	-13
	11	12	-1
	10	11	-1
	48	52	-4
	10	11	-1
	6	6	0
	22	24	-2
	176	186	-10
	254	268	-14
	58	59	-1
	6	6	0
	48,502	51,600	-3,098
	248	263	-15
	945	964	-19
	172	166	6
	431	415	16
	179	172	7
	6	6	0
	239	230	9
	54	52	2
	89	83	6
	54	51	3
	84	78	6
	54	50	4
	117	110	7
	288	275	13
	275	256	19
	152	142	10
	241	222	19
	6	6	0
	445	434	11
	157	152	5
	42	41	1
	237	218	19
	6	6	0
	15,331	13,890	1,441
	6	5	1
	14	15	-1
	54	58	-4
	3	3	0
	47	49	-2
	10	11	-1
	26	28	-2
	9	10	-1
	1	1	0
	73	77	-4
	118	121	-3
	8	9	-1
	190	189	1
	403	404	-1
	28	29	-1
	59	62	-3
	12,970	13,500	-530
	132	138	-6
	16,876	17,622	-746
	130,262	134,120	-3,858
	82,162	88,899	-6,737
	15,581	16,057	-476
	18	13	5
	6,538	4,530	2,008
	669	464	205
	78	78	0
	27,403	22,639	4,764
	39,873	27,342	12,531
	18	17	1
	214	199	15
	18	19	-1
	39	35	4
	2	2	0
	246	220	26
	21,143	21,319	-176
	25,070	25,132	-62
	102	102	0
	10,766	11,162	-396
	6,261	6,367	-106
	17,347	17,589	-242
	9	7	2
	411	337	74
	9	9	0
	47,994	47,534	460
	6,191	5,115	1,076
	5,585	4,613	972
	7,578	7,979	-401
	3,360	3,630	-270
	130,211	138,657	-8,446
	33,348	33,664	-316
	159,771	178,682	-18,911
	19,623	20,762	-1,139
	2,892	2,992	-100
	16,677	16,710	-33
	82,401	90,623	-8,222
	17,933	18,557	-624
	24,073	23,654	419
	11,692	12,320	-628
	14,092	14,644	-552
	21,037	21,334	-297
	44,820	45,800	-980
	7,977	8,176	-199
	6,543	6,869	-326
	20,769	21,338	-569
	2	2	0
	51	47	4
	14	12	2
	192	197	-5
	18	17	1
	5,969	5,397	572
	214	223	-9
	7,683	8,045	-362
	42,316	44,404	-2,088
	31	32	-1
	44	39	5
	44	39	5
	1,461	1,290	171
	35,673	35,198	475
	10,133	10,353	-220
	29	31	-2
	90,277	89,609	668
	1,186	1,253	-67
	17,363	18,379	-1,016
	14,659	15,662	-1,003
	51	41	10
	1,249	994	255
	31	24	7
	266	210	56
	28,037	27,273	764
	9,535	10,233	-698
	14,914	11,653	3,261
	341	279	62
	1,872	1,534	338
	31	27	4
	341	277	64
	320	255	65
	31,325	24,978	6,347
	31	25	6
	197	206	-9
	487	509	-22
	1	1	0
	11	12	-1
	9,939	9,727	212
	11	12	-1
	42	43	-1
	8,324	8,952	-628
	14,067	14,359	-292
	606	634	-28
	12	13	-1
	44,710	47,178	-2,468
	633	671	-38
	475	504	-29
	29	32	-3
	58	64	-6
	11	12	-1
	391	423	-32
	14,385	15,257	-872
	115	123	-8
	11	12	-1
	11	11	0
	11	13	-2
	13,841	13,329	512
	62	73	-11
	41	46	-5
	22	25	-3
	100	116	-16
	40	30	10
	180	132	48
	306,847	306,909	-62
	3,630	3,412	218
	40	30	10
	2,252	1,544	708
	35	26	9
	901	674	227
	345	236	109
	138,128	138,181	-53
	11,994	11,191	803
	19,276	13,289	5,987
	112,883	112,927	-44
	3,622	3,457	165
	5,004	5,005	-1
	10,665	11,310	-645
	289,624	306,599	-16,975
	159,389	159,465	-76
	4,622	4,629	-7
	156,883	157,543	-660
	180,523	180,639	-116
	229,346	229,477	-131
	346	235	111
	40	27	13
	11,239	10,631	608
	1,904	1,839	65
	52,443	48,112	4,331
	1,524	1,410	114
	36,283	24,779	11,504
	53,392	53,095	297
	24,074		24,074
	320	283	37
	101	106	-5
	7	7	0
	23	24	-1
	106	112	-6
	196	173	23
	356	371	-15
	800	815	-15
	3,381	2,972	409
	1,804	1,578	226
	78	80	-2
	21	22	-1
	120	128	-8
	399	409	-10
	21,071	22,133	-1,062
	44	46	-2
	112	119	-7
	12	13	-1
	20,036	22,144	-2,108
	13,766	14,709	-943
	194	210	-16
	50	54	-4
	12,546	13,486	-940
	106	109	-3
	464	512	-48
	94	97	-3
	4,386	4,214	172
	18,905	20,440	-1,535
	24	28	-4
	1,320	1,292	28
	33	35	-2
	208	221	-13
	148	171	-23
	47,155	49,793	-2,638
	1,053	1,127	-74
	576	662	-86
	142	165	-23
	2,752	2,825	-73
	2,143	2,408	-265
	254	259	-5
	223	237	-14
	142	150	-8
	404	433	-29
	18,626	20,510	-1,884
	72	77	-5
	185	194	-9
	193	210	-17
	188	197	-9
	709	787	-78
	373	399	-26
	243	265	-22
	361	382	-21
	49	52	-3
	29	35	-6
	66	69	-3
	65	71	-6
	65	70	-5
	65	69	-4
	66	69	-3
	117	117	0
	66	66	0
	9	11	-2
	10	11	-1
	286	257	29
	4,801	4,753	48
	2,979	2,730	249
	160	162	-2
	276	289	-13
	29	29	0
	118	126	-8
	66	72	-6
	113	118	-5
	2	2	0
	67	70	-3
	19,103	18,912	191
	17,170	16,876	294
	220	247	-27
	21	24	-3
	7	7	0
	45,916	45,926	-10
	61	60	1
	70	69	1
	98	97	1
	3	3	0
	69	69	0
	172	173	-1
	62	62	0
	252	249	3
	20,609	20,615	-6
	57	54	3
	23,321	22,144	1,177
	22,594	21,858	736
	21,011	20,616	395
	22,567	21,878	689
	960	947	13
	675	674	1
	271	271	0
	5	6	-1
	9	10	-1
	211	239	-28
	21	24	-3
	357	372	-15
	20,609	20,619	-10
	14,540	14,543	-3
	11,451	11,454	-3
	474	470	4
	645	619	26
	388	379	9
	143	137	6
	70	76	-6
	26	28	-2
	11,451	11,456	-5
	20,609	20,623	-14
	6,302	6,303	-1
	117	117	0
	205	196	9
	162	155	7
	34	38	-4
	21	24	-3
	20,706	22,788	-2,082
	171	185	-14
	1,079	1,185	-106
	405	424	-19
	356	375	-19
	1,577	1,730	-153
	405	408	-3
	9	10	-1
	10	11	-1
	21	24	-3
	14,057	15,062	-1,005
	7	8	-1
	112	121	-9
	511	558	-47
	484	531	-47
	170	187	-17
	40	43	-3
	49	51	-2
	99	106	-7
	26	28	-2
	70	77	-7
	2	2	0
	238	275	-37
	59	59	0
	444	439	5
	172	172	0
	103	111	-8
	7	7	0
	108	117	-9
	23	25	-2
	364	386	-22
	818	849	-31
	80	84	-4
	21	23	-2
	123	133	-10
	408	426	-18
	114	123	-9
	12	13	-1
	191	210	-19
	52	56	-4
	7	8	-1
	108	113	-5
	97	101	-4
	34	36	-2
	212	230	-18
	1,077	1,172	-95
	180	190	-10
	39	41	-2
	74	80	-6
	72	77	-5
	10	11	-1
	248	291	-43
	300	290	10
	24,672	25,149	-477
	670	687	-17
	115	115	0
	64	64	0
	301	306	-5
	7	7	0
	404	406	-2
	86	84	2
	206	209	-3
	123	123	0
	312	307	5
	170	179	-9
	180	191	-11
	39	42	-3
	94	100	-6
	6,303	6,304	-1
	3,636	3,638	-2
	9,363	9,365	-2
	5,180	5,181	-1
	7,817	7,821	-4
	20,613	20,628	-15
	117	117	0
	13,860	13,862	-2
	2,507	2,507	0
	99	110	-11
	7	7	0
	22	25	-3
	104	116	-12
	351	384	-33
	787	844	-57
	77	83	-6
	21	23	-2
	118	132	-14
	393	424	-31
	110	123	-13
	12	13	-1
	7	8	-1
	184	209	-25
	50	56	-6
	104	112	-8
	93	100	-7
	310	337	-27
	33	36	-3
	204	229	-25
	1,037	1,165	-128
	101	107	-6
	16	17	-1
	71	79	-8
	2	2	0
	2	2	0
	239	290	-51
	23,760	24,997	-1,237
	646	683	-37
	48	50	-2
	290	304	-14
	198	206	-8
	93	95	-2
	51	53	-2
	190	200	-10
	167	173	-6
	189	195	-6
	903	909	-6
	701	723	-22
	104	110	-6
	9,363	9,366	-3
	6,303	6,305	-2
	1,439	1,439	0
	13,859	13,864	-5
	2	2	0
	50	50	0
	203	200	3
	52	53	-1
	96	96	0
	101	104	-3
	172	174	-2
	145	149	-4
	347	339	8
	188	172	16
	238	214	24
	270	256	14
	54	52	2
	182	166	16
	73	66	7
	75	73	2
	11	11	0
	2	2	0
	3	3	0
	17	17	0
	106	101	5
	2	2	0
	287	260	27
	868	806	62
	200	181	19
	3,473	3,043	430
	1,967	1,755	212
	12,399	11,357	1,042
	11,380	10,800	580
	13,367	12,070	1,297
	13,931	12,918	1,013
	18,531	16,849	1,682
	14	13	1
	212	210	2
	544	524	20
	99	100	-1
	76	75	1
	119	113	6
	19	18	1
	287	265	22
	179	175	4
	1,089	1,004	85
	693	644	49
	409	395	14
	1,025	968	57
	807	774	33
	119	111	8
	949	915	34
	1,274	1,088	186
	94	81	13
	1,268	1,087	181
	112	96	16
	4,124	3,408	716
	158	136	22
	21	19	2
	163	151	12
	15	14	1
	16,151	15,086	1,065
	16,796	14,988	1,808
	18,506	17,092	1,414
	15,234	13,681	1,553
	19,592	17,584	2,008
	159	159	0
	18,106	18,563	-457
	77	82	-5
	58	60	-2
	173	180	-7
	184	192	-8
	40	42	-2
	96	101	-5
	54,054	55,179	-1,125
	221	226	-5
	154	158	-4
	12	13	-1
	17	18	-1
	33	36	-3
	21	21	0
	21	22	-1
	6	6	0
	32	32	0
	13	13	0
	19	19	0
	38	37	1
	9	9	0
	326	279	47
	21	19	2
	468	420	48
	284	248	36
	89	75	14
	29	25	4
	236	179	57
	160	121	39
	14,515	11,005	3,510
	1,434	1,082	352
	1,781	1,474	307
	31,140	23,407	7,733
	367	275	92
	175	149	26
	29,810	25,373	4,437
	43,322	36,945	6,377
	29	25	4
	102	82	20
	45	51	-6
	5	6	-1
	9	10	-1
	10	11	-1
	34	38	-4
	176	202	-26
	25	29	-4
	22	25	-3
	10	10	0
	56	60	-4
	6	7	-1
	44,734	28,191	16,543
	11,625		11,625
	51		51

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			100,193
b			43,803
c			488
d			1,934
e			-43
			-167
			-1,601
			7,521
			193
			687
			4,999
			12,010
			1,348
			851
			3,729
			3,945
			13,360
			725
			10,769
			7,824
			1,358
			182
			22,231
			50
			168
			30
			1,138
			988
			-136
			1
			1
			-69
			-1,480
			-1
			-453
			-20
			-372
			-1,781
			-3,049
			-2,566
			-428
			-2
			-28
			-68
			-18
			-22
			-65
			-1
			-22
			-2
			-7
			-17
			-16
			-4
			-19
			-10
			-7
			0
			-50
			-140
			-13
			-1
			-11
			-719
			-1
			-775
			50
			-639
			-576
			-409
			-166
			-24
			-27
			-42
			-31
			-4,088
			-108
			-1
			-13
			-18
			-6
			-2
			-672
			13
			-4
			-175
			-12
			-3
			25
			3,499
			-8
			0
			0
			2,170
			0
			1,948
			4
			-2
			327
			-66
			645
			-3
			-31
			138
			122
			-7
			-2
			-5
			0
			-23
			-41
			-414
			-3
			-33
			-51
			-134
			-15
			-1
			-865
			-77
			-3
			0
			6
			-6
			-19
			-1
			-1
			-24
			-26
			-15
			-23
			-81
			-21
			-166
			16,289
			-25
			-59
			-9
			-2
			-436
			-12
			-174
			-1
			-117
			-298
			-224
			-5
			-1
			-3,845
			-590
			2
			32
			1,432
			0
			-22
			27
			-2,091
			-570
			-14
			0
			-1
			11
			11
			6
			-13
			-1
			-1
			-4
			-1
			0
			-2
			-10
			-14
			-1
			0
			-3,098
			-15
			-19
			6
			16
			7
			0
			9
			2
			6
			3
			6
			4
			7
			13
			19
			10
			19
			0
			11
			5
			1
			19
			0
			1,441
			1
			-1
			-4
			0
			-2
			-1
			-2
			-1
			0
			-4
			-3
			-1
			1
			-1
			-1
			-3
			-530
			-6
			-746
			-3,858
			-6,737
			-476
			5
			2,008
			205
			0
			4,764
			12,531
			1
			15
			-1
			4
			0
			26
			-176
			-62
			0
			-396
			-106
			-242
			2
			74
			0
			460
			1,076
			972
			-401
			-270
			-8,446
			-316
			-18,911
			-1,139
			-100
			-33
			-8,222
			-624
			419
			-628
			-552
			-297
			-980
			-199
			-326
			-569
			0
			4
			2
			-5
			1
			572
			-9
			-362
			-2,088
			-1
			5
			5
			171
			475
			-220
			-2
			668
			-67
			-1,016
			-1,003
			10
			255
			7
			56
			764
			-698
			3,261
			62
			338
			4
			64
			65
			6,347
			6
			-9
			-22
			0
			-1
			212
			-1
			-1
			-628
			-292
			-28
			-1
			-2,468
			-38
			-29
			-3
			-6
			-1
			-32
			-872
			-8
			-1
			0
			-2
			512
			-11
			-5
			-3
			-16
			10
			48
			-62
			218
			10
			708
			9
			227
			109
			-53
			803
			5,987
			-44
			165
			-1
			-645
			-16,975
			-76
			-7
			-660
			-116
			-131
			111
			13
			608
			65
			4,331
			114
			11,504
			297
			24,074
			37
			-5
			0
			-1
			-6
			23
			-15
			-15
			409
			226
			-2
			-1
			-8
			-10
			-1,062
			-2
			-7
			-1
			-2,108
			-943
			-16
			-4
			-940
			-3
			-48
			-3
			172
			-1,535
			-4
			28
			-2
			-13
			-23
			-2,638
			-74
			-86
			-23
			-73
			-265
			-5
			-14
			-8
			-29
			-1,884
			-5
			-9
			-17
			-9
			-78
			-26
			-22
			-21
			-3
			-6
			-3
			-6
			-5
			-4
			-3
			0
			0
			-2
			-1
			29
			48
			249
			-2
			-13
			0
			-8
			-6
			-5
			0
			-3
			191
			294
			-27
			-3
			0
			-10
			1
			1
			1
			0
			0
			-1
			0
			3
			-6
			3
			1,177
			736
			395
			689
			13
			1
			0
			-1
			-1
			-28
			-3
			-15
			-10
			-3
			-3
			4
			26
			9
			6
			-6
			-2
			-5
			-14
			-1
			0
			9
			7
			-4
			-3
			-2,082
			-14
			-106
			-19
			-19
			-153
			-3
			-1
			-1
			-3
			-1,005
			-1
			-9
			-47
			-47
			-17
			-3
			-2
			-7
			-2
			-7
			0
			-37
			0
			5
			0
			-8
			0
			-9
			-2
			-22
			-31
			-4
			-2
			-10
			-18
			-9
			-1
			-19
			-4
			-1
			-5
			-4
			-2
			-18
			-95
			-10
			-2
			-6
			-5
			-1
			-43
			10
			-477
			-17
			0
			0
			-5
			0
			-2
			2
			-3
			0
			5
			-9
			-11
			-3
			-6
			-1
			-2
			-2
			-1
			-4
			-15
			0
			-2
			0
			-11
			0
			-3
			-12
			-33
			-57
			-6
			-2
			-14
			-31
			-13
			-1
			-1
			-25
			-6
			-8
			-7
			-27
			-3
			-25
			-128
			-6
			-1
			-8
			0
			0
			-51
			-1,237
			-37
			-2
			-14
			-8
			-2
			-2
			-10
			-6
			-6
			-6
			-22
			-6
			-3
			-2
			0
			-5
			0
			0
			3
			-1
			0
			-3
			-2
			-4
			8
			16
			24
			14
			2
			16
			7
			2
			0
			0
			0
			0
			5
			0
			27
			62
			19
			430
			212
			1,042
			580
			1,297
			1,013
			1,682
			1
			2
			20
			-1
			1
			6
			1
			22
			4
			85
			49
			14
			57
			33
			8
			34
			186
			13
			181
			16
			716
			22
			2
			12
			1
			1,065
			1,808
			1,414
			1,553
			2,008
			0
			-457
			-5
			-2
			-7
			-8
			-2
			-5
			-1,125
			-5
			-4
			-1
			-1
			-3
			0
			-1
			0
			0
			0
			0
			1
			0
			47
			2
			48
			36
			14
			4
			57
			39
			3,510
			352
			307
			7,733
			92
			26
			4,437
			6,377
			4
			20
			-6
			-1
			-1
			-1
			-4
			-26
			-4
			-3
			0
			-4
			-1
			16,543
			11,625
			51

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	287,233
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	576,075	12,947,379	0.044494
2012	810,855	7,851,589	0.103273
2011	843,471	7,495,394	0.112532
2010	830,555	7,979,920	0.104081
2009	1,270,489	7,860,808	0.161623

2	Total of line 1, column (d) ......................	2	0.526003
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	0.105201
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	13,248,200
5	Multiply line 4 by line 3.......................	5	1,393,724
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,039
7	Add lines 5 and 6.........................	7	1,396,763
8	Enter qualifying distributions from Part XII, line 4..............	8	7,925
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	6,078
	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	6,078
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	6,078
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	36,189
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	36,189
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	30,111
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax30,111	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. Click to see attachment

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

Yes

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JACQUELINE MCCOY CPA Telephone no. bullet

(617) 557-7413

Located at bullet

31 ST JAMES AVENUE SUITE 740BOSTONMA ZIP+4 bullet

02116

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
ROBERT G BANNISH	TRUSTEE 1.00	7,500	0	0
RICE HEARD BIGELOW INC 50 CONGRESS STREET BOSTON,MA02109	TRUSTEE 1.00	7,500	0	0
KRISTEN ROBERTS	TRUSTEE 0.00	0	0	0
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0
THOMAS S ROBERTS	TRUSTEE 0.00	0	0	0
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	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
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,105,511

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

6,561,237

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

4,783,201

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

13,449,949

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

13,449,949

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

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

201,749

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

13,248,200

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

662,410

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

662,410

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

6,078

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

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

6,078

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

656,332

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

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

656,332

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

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

656,332

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 ..........

7,925

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

7,925

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

7,925

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					656,332
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.......	877,671
b From 2010.......	432,049
c From 2011.......	470,609
d From 2012.......	439,016
e From 2013.......
fTotal of lines 3a through e.........		2,219,345
4Qualifying distributions for 2014 from Part
XII, line 4: $ 7,925
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.....					7,925
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		648,407			648,407
(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		1,570,938
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) ...		229,264
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		1,341,674
10 Analysis of line 9:
a Excess from 2010....	432,049
b Excess from 2011....	470,609
c Excess from 2012....	439,016
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRAVIS ROY FOUNDATION 75 STATE STREET 16TH FLOOR BOSTON,MA02109	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	250
AUTISM SCIENCE 28 WEST 39TH STREET SUITE 502 NEW YORK,NY10018	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	100
DANA FARBER - JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA02445	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	100
CROHN'S & COLITIS FOUNDATION 72 RIVER PARK ST 202 NEEDHAM,MA02494	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	100
MICHAEL LISNOW RESPITE CENTER 112 MAIN STREET HOPKINTON,MA01748	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	100
BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVENUE BOSTON,MA02115	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	500
NATIONAL MS SOCIETY 101A FIRST AVENUE WALTHAM,MA02451	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	500
PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM,MA02494	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	500
PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM,MA02494	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	250
PMC JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA02445	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	250
PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	75
PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	600
ST JOHN THE EVANGELIST PARISH 9 GLEN ROAD WELLESLEY,MA02481	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,000
PMC JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA02445	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	100
BOYS TOWN PO BOX 6000 BOYS TOWN,NE68010	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	2,500
ST JOHN THE EVANGELIST PARISH 9 GLEN ROAD WELLESLEY,MA02481	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,000
Total ................................. 3a				7,925

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	18
4 Dividends and interest from securities....			14	130,611
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.....			01	363
8 Gain or (loss) from sales of assets other than inventory .............			18	158,715
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		289,707	0

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

13289,707

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ROBERTS FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THOMAS KRISTEN ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$2,000,670	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	THOMAS KRISTEN ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$884,750	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	THOMAS KRISTEN ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$420,062	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization ROBERTS FAMILY FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	COLORADO HEALTH FAC AU RETIREMENT FAC RV KIBERTY HGTS BOND	$ 884,750	2014-03-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	WESTMORELAND CNTY PA MUN AUTH SVC REV RFDG BOND	$ 420,062	2014-03-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
HEDGE FUNDS	5,068,476	6,235,818	6,776,404
ETFS	3,528,914	5,056,123	5,207,272

Description	Revenue and Expenses per Books	Net Investment Income
FSQUARED - TRANSACTION FEES	1,405	1,405
CHARLES SCHWAB - VANGUARD REIT	634	634
POWERSHARES LOSSES REPORTED ON K-1	44,572	44,572

Category	Amount	Net Investment Income
WELLS FARGO 8796	30,720	30,720
CHARLES SCHWAB - FSQUARED	1,412	1,412
CHARLES SCHWAB	28,037	28,037