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
THE HARMAN CAIN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)397 SOUTH STREET Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEEDHAM, MA02492

A Employer identification number

04-3340178

B Telephone number (see instructions)

(781) 449-4189

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

$1,898,364J 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)..............	0
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	68		68
4	Dividends and interest from securities......	39,551		39,423
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		307,073
b	Gross sales price for all assets on line 6a 1,352,562
7	Capital gain net income (from Part IV, line 2)...			307,073
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	346,692		346,564
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,500	0	0
c	Other professional fees (attach schedule)....		10,613	10,613	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		402	402	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		35	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,550		11,015	0
25	Contributions, gifts, grants paid........	136,715			136,715
26	Total expenses and disbursements. Add lines 24 and 25	149,265		11,015	136,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	197,427
b	Net investment income (if negative, enter -0-)			335,549
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..........	83,801	245,721	245,721
	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)........	253,485	251,084	719,546
	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)...........	785,242	907,175	933,097
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,122,528	1,403,980	1,898,364
	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 )	15,770	99,795
	23	Total liabilities (add lines 17 through 22)..........	15,770	99,795
		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.........	652,332	652,332
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	454,426	651,853
	30	Total net assets or fund balances (see instructions)......	1,106,758	1,304,185
	31	Total liabilities and net assets/fund balances (see instructions)..	1,122,528	1,403,980

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,106,758
2	Enter amount from Part I, line 27a.....................	2	197,427
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,304,185
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,304,185

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	ABERDEEN ASSET MANAGEMENT PLC GBP	P	2012-08-21	2014-01-24
b	ABERDEEN ASSET MANAGEMENT PLC GBP	P	2012-10-09	2014-01-24
c	ABERDEEN ASSET MANAGEMENT PLC GBP	P	2013-06-13	2014-01-24
d	ABERDEEN ASSET MANAGEMENT PLC GBP	P	2013-06-20	2014-01-24
e	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-06-17	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-06-18	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-06-27	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-07-30	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-08-28	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-09-29	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-10-30	2014-12-18
	ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-11-25	2014-12-18
	ACTELION LTD ALLSCHWIL CHF	P	2008-10-24	2014-07-22
	ACTELION LTD ALLSCHWIL CHF	P	2008-10-24	2014-08-05
	ACTELION LTD ALLSCHWIL CHF	P	2010-02-22	2014-08-05
	ACTELION LTD ALLSCHWIL CHF	P	2011-02-14	2014-08-05
	AIA GROUP LTD SPON ADR	P	2011-02-28	2014-01-23
	AIA GROUP LTD SPON ADR	P	2011-02-28	2014-01-24
	AIA GROUP LTD SPON ADR	P	2011-02-28	2014-08-05
	AIA GROUP LTD SPON ADR	P	2012-04-12	2014-08-05
	AIA GROUP LTD SPON ADR	P	2012-05-30	2014-08-05
	AIA GROUP LTD SPON ADR	P	2014-03-21	2014-08-05
	AIA GROUP LTD SPON ADR	P	2014-03-24	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2010-02-22	2014-07-14
	AIR LIQUIDE ADR FRANCE ADR	P	2011-01-21	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2011-01-21	2014-07-14
	AIR LIQUIDE ADR FRANCE ADR	P	2011-02-14	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2011-06-29	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2012-03-22	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2012-06-05	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2013-02-08	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2013-02-22	2014-08-05
	AIR LIQUIDE ADR FRANCE ADR	P	2013-03-06	2014-08-05
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-05-16	2014-01-24
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-05-17	2014-01-24
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-05-22	2014-08-05
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-06-05	2014-08-05
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-06-07	2014-08-05
	ASSOCIATED BRITISH FOODS PLC NEW ADR	P	2010-12-21	2014-03-10
	ASSOCIATED BRITISH FOODS PLC NEW ADR	P	2011-02-14	2014-03-10
	ASSOCIATED BRITISH FOODS PLC NEW ADR	P	2011-02-14	2014-08-05
	ASSOCIATED BRITISH FOODS PLC NEW ADR	P	2012-05-29	2014-08-05
	ASSOCIATED BRITISH FOODS PLC NEW ADR	P	2012-06-06	2014-08-05
	ASSOCIATED BRITISH FOODS PLC NEW ADR	P	2013-07-03	2014-08-05
	BANGKOK BANK PUB CO LTD THB	P	2011-09-15	2014-01-30
	BANGKOK BANK PUB CO LTD THB	P	2012-06-06	2014-01-30
	BANK HAPOALIM BM SPON ADR	P	2014-02-27	2014-08-05
	BARCLAYS PLC ADR	P	2013-09-03	2014-08-05
	BARCLAYS PLC ADR	P	2013-09-20	2014-08-05
	BARCLAYS PLC ADR	P	2013-10-01	2014-08-05
	BARCLAYS PLC ADR	P	2013-10-03	2014-08-05
	BARCLAYS PLC ADR	P	2014-01-08	2014-08-05
	BAYER A G SPON ADR	P	2011-10-27	2014-06-16
	BAYER A G SPON ADR	P	2011-10-27	2014-08-05
	BAYER A G SPON ADR	P	2012-06-05	2014-08-05
	BAYER A G SPON ADR	P	2012-07-31	2014-08-05
	BAYER A G SPON ADR	P	2013-02-22	2014-08-05
	BAYER A G SPON ADR	P	2013-03-06	2014-08-05
	BELLE INTL HLDGS LTD ADR	P	2010-02-22	2014-08-05
	BELLE INTL HLDGS LTD ADR	P	2011-01-10	2014-08-05
	BELLE INTL HLDGS LTD ADR	P	2012-03-05	2014-08-05
	BELLE INTL HLDGS LTD ADR	P	2013-06-27	2014-08-05
	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND A	P	2014-03-13	2014-08-05
	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND A	P	2014-03-31	2014-08-05
	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND A	P	2014-04-30	2014-08-05
	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND A	P	2014-05-30	2014-08-05
	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND A	P	2014-06-30	2014-08-05
	BRENNTAG AG EUR	P	2012-04-24	2014-08-05
	BRENNTAG AG EUR	P	2012-04-25	2014-08-05
	BRENNTAG AG EUR	P	2012-10-26	2014-08-05
	BRENNTAG AG EUR	P	2013-08-12	2014-08-05
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2009-03-05	2014-01-31
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2010-02-22	2014-08-05
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2010-02-22	2014-01-31
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-02-01	2014-08-05
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-02-14	2014-08-05
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-08-08	2014-08-05
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2012-06-05	2014-08-05
	BRITISH AMER TOBACCO PLC GB SPON ADR	P	2013-03-06	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2011-11-15	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2011-12-01	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2012-03-06	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2012-04-25	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2012-06-06	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2013-09-20	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2014-02-04	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2014-02-18	2014-08-05
	CENTRICA PLC NEW 2004 SPON ADR	P	2014-03-10	2014-08-05
	COMMERZBANK A G SPON ADR	P	2014-04-10	2014-08-05
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-10-21
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-10-24
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-10-27
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-10-28
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-12-17
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-12-26
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-12-24
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-12-23
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-12-22
	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON A	P	2014-08-18	2014-12-29
	CREDIT SUISSE GROUP SPON ADR	P	2014-01-06	2014-08-05
	CREDIT SUISSE GROUP SPON ADR	P	2014-01-13	2014-08-05
	DEUTSCHE BANK AG REG SHS ORD EUR	P	2013-04-30	2014-01-13
	DEUTSCHE BANK AG REG SHS ORD EUR	P	2013-05-02	2014-04-15
	DEUTSCHE BANK AG REG SHS ORD EUR	P	2013-05-02	2014-01-13
	DEUTSCHE BANK AG REG SHS ORD EUR	P	2013-05-07	2014-04-15
	DEXUS PPTY GROUP STAPLED SECURITY AUD	P	2013-09-16	2014-08-06
	DEXUS PPTY GROUP STAPLED SECURITY AUD	P	2013-10-02	2014-08-06
	DIAGEO PLC NEW GB SPON ADR	P	2014-08-18	2014-08-29
	DIAGEO PLC NEW GB SPON ADR	P	2014-08-18	2014-09-02
	DIAGEO PLC NEW GB SPON ADR	P	2014-08-18	2014-09-08
	DIAGEO PLC NEW GB SPON ADR	P	2014-08-18	2014-09-03
	DIAGEO PLC NEW GB SPON ADR	P	2014-08-18	2014-09-04
	DIAGEO PLC NEW GB SPON ADR	P	2014-08-18	2014-09-09
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2008-10-23	2014-03-12
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2008-10-23	2014-06-17
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2008-10-23	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2008-12-17	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2008-12-31	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2010-07-20	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2011-02-14	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2012-11-16	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2012-12-28	2014-08-05
	DIAMOND HILL LONG-SHORT FUND CLASS A	P	2013-12-30	2014-08-05
	DNB ASA SPON ADR	P	2012-02-09	2014-08-05
	DNB ASA SPON ADR	P	2012-06-07	2014-08-05
	DNB ASA SPON ADR	P	2013-03-06	2014-08-05
	DNB ASA SPON ADR	P	2014-01-30	2014-08-05
	DNB ASA SPON ADR	P	2014-01-31	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2011-01-06	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2011-02-14	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2011-03-16	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2011-06-29	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2012-06-05	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2012-11-21	2014-08-05
	DON QUIJOTE HOLDINGS CO LTD ADR	P	2013-03-06	2014-08-05
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-03-07	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-03-28	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-04-30	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-05-31	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-06-28	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-07-31	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-08-30	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-09-09	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-09-30	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-10-31	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-11-29	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2013-12-31	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2014-01-31	2014-03-12
	DOUBLE LINE TOTAL RETURN FUND N	P	2014-02-28	2014-03-12
	EIC VALUE FUND CLASS A	P	2012-06-07	2014-03-12
	EIC VALUE FUND CLASS A	P	2012-06-07	2014-06-17
	ENERGY DEV CORP ADR	P	2010-12-09	2014-08-05
	ENERGY DEV CORP ADR	P	2010-12-10	2014-08-05
	ENERGY DEV CORP ADR	P	2011-12-07	2014-08-05
	ENERGY DEV CORP ADR	P	2013-02-28	2014-08-05
	ENERGY DEV CORP ADR	P	2013-03-14	2014-08-05
	ENERGY DEV CORP ADR	P	2013-03-15	2014-08-05
	ENERGY DEV CORP ADR	P	2013-07-05	2014-08-05
	ENERGY DEV CORP ADR	P	2013-11-25	2014-08-05
	ENERGY DEV CORP ADR	P	2013-11-26	2014-08-05
	ENERGY DEV CORP ADR	P	2013-11-27	2014-08-05
	ENSCO PLC CL A	P	2014-08-18	2014-10-16
	FAMILYMART CO LTD ADR	P	2010-02-22	2014-05-16
	FAMILYMART CO LTD ADR	P	2010-07-20	2014-05-16
	FAMILYMART CO LTD ADR	P	2011-02-14	2014-05-16
	FAMILYMART CO LTD ADR	P	2011-07-05	2014-05-16
	FAMILYMART CO LTD ADR	P	2011-07-05	2014-08-05
	FAMILYMART CO LTD ADR	P	2012-05-14	2014-08-05
	FAMILYMART CO LTD ADR	P	2012-06-07	2014-08-05
	FAMILYMART CO LTD ADR	P	2013-03-06	2014-08-05
	FAMILYMART CO LTD ADR	P	2013-06-27	2014-08-05
	FAMILYMART CO LTD ADR	P	2014-01-30	2014-08-05
	FANUC CORP ADR	P	2011-09-12	2014-08-05
	FANUC CORP ADR	P	2011-11-15	2014-08-05
	FANUC CORP ADR	P	2012-01-05	2014-08-05
	FANUC CORP ADR	P	2013-09-20	2014-08-05
	FIBRA UNO ADMINISTRACTION SA REIT MXN	P	2013-01-31	2014-02-28
	FIBRA UNO ADMINISTRACTION SA REIT MXN	P	2013-01-31	2014-02-27
	FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR	P	2012-03-13	2014-03-25
	FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR	P	2012-06-05	2014-03-25
	FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR	P	2012-10-25	2014-03-25
	FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR	P	2012-11-26	2014-03-25
	FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR	P	2013-06-26	2014-03-25
	FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR	P	2013-07-02	2014-03-25
	GALP ENERGIA SGPS SA ADR	P	2014-06-30	2014-08-05
	GALP ENERGIA SGPS SA ADR	P	2014-07-01	2014-08-05
	GERRY WEBER INTL AG EUR	P	2010-11-30	2014-04-15
	GERRY WEBER INTL AG EUR	P	2010-11-30	2014-08-05
	GERRY WEBER INTL AG EUR	P	2010-12-01	2014-08-05
	GERRY WEBER INTL AG EUR	P	2011-02-14	2014-08-05
	GERRY WEBER INTL AG EUR	P	2013-09-20	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2009-03-05	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2010-02-22	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2010-06-14	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2010-07-20	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2010-11-29	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2011-02-14	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2012-04-11	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2012-06-05	2014-08-05
	GLAXO SMITHKLINE PLC ADR	P	2013-02-01	2014-08-05
	GRUPO FIN SANTANDER MEXICO SER B SPON ADR	P	2012-11-15	2014-07-31
	GRUPO FIN SANTANDER MEXICO SER B SPON ADR	P	2013-07-31	2014-07-31
	GRUPO FIN SANTANDER MEXICO SER B SPON ADR	P	2014-03-19	2014-07-31
	GRUPO FIN SANTANDER MEXICO SER B SPON ADR	P	2014-03-19	2014-08-05
	GRUPO FIN SANTANDER MEXICO SER B SPON ADR	P	2014-05-08	2014-08-05
	HARMAN INTL INDS INC NEW	P	2001-01-01	2014-03-14
	IMAGINATION TECH GROUP PLC ORD GBP	P	2012-06-07	2014-08-05
	IMAGINATION TECH GROUP PLC ORD GBP	P	2013-02-22	2014-08-05
	IMAGINATION TECH GROUP PLC ORD GBP	P	2013-07-03	2014-08-05
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2013-03-07	2014-03-12
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2013-07-09	2014-03-12
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2013-09-09	2014-03-12
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2014-01-03	2014-03-12
	ISHARES MSCI JAPAN ETF	P	2013-04-24	2014-07-24
	ISHARES MSCI JAPAN ETF	P	2013-04-24	2014-08-05
	ISHARES MSCI JAPAN ETF	P	2013-07-02	2014-08-05
	ISHARES MSCI JAPAN ETF	P	2013-11-18	2014-08-05
	ISHARES MSCI JAPAN ETF	P	2013-12-31	2014-08-05
	ISHARES RUSSELL MIDCAP ETF	P	2013-03-07	2014-03-12
	ISHARES RUSSELL MIDCAP ETF	P	2013-03-07	2014-06-17
	ISHARES RUSSELL 1000 GROWTH ETF	P	2013-03-07	2014-03-12
	ISHARES RUSSELL 2000 ETF	P	2013-03-07	2014-06-17
	ISHARES RUSSELL 2000 ETF	P	2013-03-07	2014-03-12
	ISRAEL CHEMICALS LTD ADR	P	2014-08-18	2014-10-28
	ISRAEL CHEMICALS LTD ADR	P	2014-08-18	2014-10-23
	ISRAEL CHEMICALS LTD ADR	P	2014-08-18	2014-10-27
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2008-10-23	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2009-10-22	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2010-02-22	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2010-07-20	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2012-06-06	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2012-06-07	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2012-11-16	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2012-12-13	2014-03-12
	IVY GLOBAL NATURAL RESOURCES FUND CLASS A	P	2013-09-09	2014-03-12
	JAPAN TOBACCO INC JPY	P	2012-08-08	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2008-10-24	2014-04-10
	JARDINE MATHESON HD-UNSP ADR	P	2008-10-24	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2010-02-22	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2010-07-20	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2011-02-14	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2012-03-29	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2012-06-05	2014-08-05
	JARDINE MATHESON HD-UNSP ADR	P	2013-07-03	2014-08-05
	KIRIN HOLDINGS LTD SPON ADR	P	2010-07-20	2014-08-05
	KIRIN HOLDINGS LTD SPON ADR	P	2010-10-01	2014-08-05
	KIRIN HOLDINGS LTD SPON ADR	P	2011-02-14	2014-08-05
	KIRIN HOLDINGS LTD SPON ADR	P	2012-04-09	2014-08-05
	KIRIN HOLDINGS LTD SPON ADR	P	2012-05-18	2014-08-05
	KIRIN HOLDINGS LTD SPON ADR	P	2013-07-26	2014-08-05
	LEG IMMOBILIEN AG EUR	P	2013-04-23	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2013-04-24	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2013-04-25	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2013-04-26	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2013-04-29	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-01-30	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-03-14	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-03-17	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-03-20	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-03-21	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-07-21	2014-08-06
	LEG IMMOBILIEN AG EUR	P	2014-07-22	2014-08-06
	LIXIL GROUP CORP UNSPONSORED ADR	P	2013-03-14	2014-01-09
	LIXIL GROUP CORP UNSPONSORED ADR	P	2013-03-14	2014-08-05
	LIXIL GROUP CORP UNSPONSORED ADR	P	2013-04-05	2014-08-05
	LIXIL GROUP CORP UNSPONSORED ADR	P	2014-02-04	2014-08-05
	LOREAL CO ADR FRANCE ADR	P	2010-02-22	2014-03-18
	LOREAL CO ADR FRANCE ADR	P	2010-07-20	2014-03-18
	LOREAL CO ADR FRANCE ADR	P	2011-02-14	2014-03-18
	LOREAL CO ADR FRANCE ADR	P	2012-03-05	2014-03-18
	LOREAL CO ADR FRANCE ADR	P	2012-06-05	2014-03-18
	MAKITA CORP ADR JAPAN ADR	P	2012-09-18	2014-05-16
	MAKITA CORP ADR JAPAN ADR	P	2012-10-10	2014-08-05
	MAKITA CORP ADR JAPAN ADR	P	2012-10-10	2014-05-16
	MAKITA CORP ADR JAPAN ADR	P	2012-11-21	2014-08-05
	MAKITA CORP ADR JAPAN ADR	P	2013-11-18	2014-08-05
	MAKITA CORP ADR JAPAN ADR	P	2013-11-19	2014-08-05
	MAN WAH HOLDINGS LTD HKD	P	2011-02-15	2014-08-06
	MAN WAH HOLDINGS LTD HKD	P	2012-06-07	2014-08-06
	MERLIN ENTERTAINMETS REG S GBP	P	2014-01-31	2014-08-05
	MINDRAY MEDICAL INTL LTD SPON ADR	P	2010-09-10	2014-03-20
	MINDRAY MEDICAL INTL LTD SPON ADR	P	2010-09-10	2014-03-21
	MINDRAY MEDICAL INTL LTD SPON ADR	P	2011-02-14	2014-03-21
	MINDRAY MEDICAL INTL LTD SPON ADR	P	2012-11-08	2014-03-21
	MINDRAY MEDICAL INTL LTD SPON ADR	P	2013-03-06	2014-03-21
	MINDRAY MEDICAL INTL LTD SPON ADR	P	2013-06-26	2014-03-21
	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	P	2013-04-10	2014-08-05
	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	P	2013-04-11	2014-08-05
	MOBILE TELESYSTEMS OJSC SPON ADR	P	2014-08-18	2014-12-18
	MOBILE TELESYSTEMS OJSC SPON ADR	P	2014-08-18	2014-12-17
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2010-07-20	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-02-14	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-04-18	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-12-02	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-12-13	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2012-03-23	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2012-05-11	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2012-06-05	2014-08-05
	NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2013-03-06	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-03-12	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-08-24	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-11-20	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-11-21	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-12-19	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2013-04-04	2014-08-05
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2013-04-05	2014-08-05
	NITTO DENKO CORP UNSPONS ADR	P	2014-08-18	2014-10-24
	NITTO DENKO CORP UNSPONS ADR	P	2014-08-18	2014-10-20
	NITTO DENKO CORP UNSPONS ADR	P	2014-08-18	2014-10-21
	NITTO DENKO CORP UNSPONS ADR	P	2014-08-18	2014-10-22
	NITTO DENKO CORP UNSPONS ADR	P	2014-08-18	2014-10-23
	NOKIA CORP SPONS ADR FINLAND ADR	P	2013-10-31	2014-08-05
	NOKIA CORP SPONS ADR FINLAND ADR	P	2014-05-21	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2011-11-14	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2011-11-15	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2012-09-05	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2012-11-16	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2012-11-19	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2013-10-17	2014-08-05
	NOMURA HOLDINGS INC NEW SPON ADR	P	2014-01-08	2014-08-05
	NOVARTIS AG SPON ADR	P	2010-02-22	2014-06-02
	NOVARTIS AG SPON ADR	P	2010-02-22	2014-08-05
	NOVARTIS AG SPON ADR	P	2010-07-20	2014-08-05
	NOVARTIS AG SPON ADR	P	2011-02-14	2014-08-05
	NOVARTIS AG SPON ADR	P	2011-04-19	2014-08-05
	NOVARTIS AG SPON ADR	P	2012-06-05	2014-08-05
	NOVARTIS AG SPON ADR	P	2012-10-25	2014-08-05
	NOVARTIS AG SPON ADR	P	2012-12-17	2014-08-05
	NOVARTIS AG SPON ADR	P	2013-03-06	2014-08-05
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-04-09	2014-01-30
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-04-09	2014-01-22
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-04-09	2014-01-23
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-07-05	2014-01-30
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-07-12	2014-01-30
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-10-17	2014-01-30
	OLD MUTUAL PLC UNSPONSORED ADR	P	2013-10-17	2014-01-31
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-06-17	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-06-18	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-06-30	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-07-31	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-08-29	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-09-30	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-10-31	2014-12-18
	OPPENHEIMER SR FLOATING RATE FD CLASS Y	P	2014-11-28	2014-12-18
	ORANGE SPON ADR	P	2014-08-18	2014-12-18
	PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR ADR	P	2013-03-25	2014-07-31
	PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR ADR	P	2013-03-25	2014-08-05
	PIMCO MORTGAGE OPPORTUNITIES FUND CLASS A	P	2014-03-13	2014-06-17
	PIMCO MORTGAGE OPPORTUNITIES FUND CLASS A	P	2014-03-31	2014-06-17
	PIMCO MORTGAGE OPPORTUNITIES FUND CLASS A	P	2014-04-30	2014-06-17
	PIMCO MORTGAGE OPPORTUNITIES FUND CLASS A	P	2014-05-30	2014-06-17
	PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO E	P	2014-06-02	2014-08-06
	PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO E	P	2014-07-24	2014-08-06
	PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO E	P	2014-07-25	2014-08-06
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2012-07-13	2014-08-05
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2012-08-01	2014-08-05
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2013-03-05	2014-08-05
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2013-08-12	2014-08-05
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2014-03-14	2014-08-05
	PRUDENTIAL PLC ADR UNITED KINGDOM	P	2014-03-17	2014-08-05
	REED ELSEVIER PLC NEW REPSTG 4 ORD SHS SPON ADR	P	2014-03-11	2014-06-16
	REED ELSEVIER PLC NEW REPSTG 4 ORD SHS SPON ADR	P	2014-03-11	2014-08-05
	REED ELSEVIER PLC NEW REPSTG 4 ORD SHS SPON ADR	P	2014-03-20	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2010-03-16	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2010-07-19	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2010-07-20	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-02-14	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-12-02	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-12-12	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2012-06-05	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2012-09-28	2014-08-05
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2013-03-06	2014-08-05
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2013-02-28	2014-08-05
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2013-03-06	2014-08-05
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2013-08-15	2014-08-05
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2014-04-08	2014-08-05
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2014-04-15	2014-08-05
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2014-06-16	2014-08-05
	SANOFI SPON ADR	P	2012-10-26	2014-08-05
	SANOFI SPON ADR	P	2013-02-21	2014-08-05
	SANOFI SPON ADR	P	2014-07-31	2014-08-05
	SAP SE SPON ADR	P	2013-03-05	2014-08-05
	SAP SE SPON ADR	P	2013-05-21	2014-08-05
	SAP SE SPON ADR	P	2014-03-20	2014-08-05
	SAP SE SPON ADR	P	2014-07-21	2014-08-05
	SBERBANK SPON ADR	P	2014-08-18	2014-10-02
	SBERBANK SPON ADR	P	2014-08-18	2014-10-01
	SBERBANK SPON ADR	P	2014-08-18	2014-09-30
	SO-NET M3 INC JPY	P	2014-05-20	2014-08-06
	SOFTBANK CORP ADR	P	2014-05-30	2014-08-05
	SOFTBANK CORP ADR	P	2014-06-02	2014-08-05
	SOFTBANK CORP ADR	P	2014-06-05	2014-08-05
	SPDR DOW JONES REIT ETF	P	2008-10-23	2014-03-12
	SPDR DOW JONES REIT ETF	P	2008-10-23	2014-08-05
	SPDR DOW JONES REIT ETF	P	2008-12-23	2014-08-05
	SPDR DOW JONES REIT ETF	P	2009-10-22	2014-08-05
	SPDR DOW JONES REIT ETF	P	2010-01-05	2014-08-05
	SPDR DOW JONES REIT ETF	P	2010-07-20	2014-08-05
	SPDR DOW JONES REIT ETF	P	2011-03-16	2014-08-05
	SPDR DOW JONES REIT ETF	P	2012-06-08	2014-08-05
	SPDR DOW JONES REIT ETF	P	2012-11-08	2014-08-05
	SPDR DOW JONES REIT ETF	P	2013-09-06	2014-08-05
	SPDR DOW JONES REIT ETF	P	2013-09-09	2014-08-05
	SPDR DOW JONES REIT ETF	P	2014-06-17	2014-08-05
	SPDR DOW JONES REIT ETF	P	2014-06-18	2014-08-05
	SSE PLC SPON ADR	P	2011-12-13	2014-05-15
	SSE PLC SPON ADR	P	2011-12-13	2014-06-02
	SSE PLC SPON ADR	P	2012-06-06	2014-06-02
	SSE PLC SPON ADR	P	2013-03-25	2014-06-02
	SSE PLC SPON ADR	P	2013-03-25	2014-06-04
	SSE PLC SPON ADR	P	2013-07-25	2014-06-04
	SSE PLC SPON ADR	P	2013-09-20	2014-06-04
	SSE PLC SPON ADR	P	2014-02-04	2014-06-04
	STANDARD CHARTERED PLC	P	2012-10-15	2014-01-09
	STANDARD CHARTERED PLC	P	2012-12-19	2014-01-09
	STANDARD CHARTERED PLC	P	2013-01-10	2014-01-09
	STANDARD CHARTERED PLC	P	2013-03-06	2014-01-09
	STANDARD CHARTERED PLC	P	2013-10-24	2014-01-09
	SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-05-22	2014-06-18
	SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-05-22	2014-06-19
	SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-05-22	2014-06-20
	SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-05-22	2014-08-05
	SUNCOR ENERGY INC NEW CAD	P	2014-06-12	2014-08-05
	SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR	P	2013-10-10	2014-05-20
	SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR	P	2013-10-10	2014-08-05
	SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR	P	2013-10-10	2014-06-04
	SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR	P	2013-10-10	2014-06-05
	SWISSCOM AG SPON ADR	P	2014-02-03	2014-06-30
	SYNGENTA AG SPON ADR	P	2010-07-20	2014-01-29
	SYNGENTA AG SPON ADR	P	2010-09-14	2014-01-29
	SYNGENTA AG SPON ADR	P	2011-02-14	2014-01-29
	SYNGENTA AG SPON ADR	P	2012-03-23	2014-05-30
	SYNGENTA AG SPON ADR	P	2012-06-05	2014-05-30
	SYNGENTA AG SPON ADR	P	2012-08-23	2014-05-30
	SYNGENTA AG SPON ADR	P	2013-02-21	2014-06-02
	SYNGENTA AG SPON ADR	P	2013-02-21	2014-05-30
	SYNGENTA AG SPON ADR	P	2013-06-26	2014-06-02
	TELIASONERA AB ADR	P	2011-10-13	2014-08-05
	TELIASONERA AB ADR	P	2012-04-12	2014-08-05
	TELIASONERA AB ADR	P	2012-06-05	2014-08-05
	TELIASONERA AB ADR	P	2012-10-01	2014-08-05
	TELIASONERA AB ADR	P	2013-01-29	2014-08-05
	TELIASONERA AB ADR	P	2014-01-30	2014-08-05
	TELIASONERA AB ADR	P	2014-06-05	2014-08-05
	TELIASONERA AB ADR	P	2014-07-08	2014-08-05
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-03-07	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-03-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-04-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-05-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-06-17	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-07-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-08-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-09-09	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-09-16	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-10-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-11-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2013-12-16	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-01-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-02-18	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-03-13	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-03-17	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-04-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-05-15	2014-06-17
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-06-16	2014-08-05
	TEMPLETON GLOBAL TOTAL RETURN CLASS A	P	2014-07-15	2014-08-05
	TESCO PLC SPONS ADR UNITED KINGDOM	P	2014-08-18	2014-10-02
	TESCO PLC SPONS ADR UNITED KINGDOM	P	2014-08-18	2014-10-01
	TESCO PLC SPONS ADR UNITED KINGDOM	P	2014-08-18	2014-10-03
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2011-07-12	2014-05-15
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2011-07-12	2014-07-24
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2012-06-05	2014-08-05
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2013-06-28	2014-08-05
	TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2013-10-09	2014-08-05
	THIRD AVENUE FOCUSED CREDIT INVESTOR CLASS	P	2014-03-13	2014-06-17
	THIRD AVENUE FOCUSED CREDIT INVESTOR CLASS	P	2014-03-25	2014-06-17
	TOKYO ELECTRON LTD ADR	P	2014-03-24	2014-08-05
	TOKYO ELECTRON LTD ADR	P	2014-03-25	2014-08-05
	TOPCON CORP JPY	P	2013-06-12	2014-08-06
	TOTAL S.A. FRANCE SPON ADR	P	2011-10-07	2014-06-02
	TOTAL S.A. FRANCE SPON ADR	P	2011-10-07	2014-06-03
	TOTAL S.A. FRANCE SPON ADR	P	2011-10-07	2014-08-05
	TOTAL S.A. FRANCE SPON ADR	P	2011-10-13	2014-08-05
	TOTAL S.A. FRANCE SPON ADR	P	2012-06-07	2014-08-05
	TOTAL S.A. FRANCE SPON ADR	P	2012-10-16	2014-08-05
	TOTAL S.A. FRANCE SPON ADR	P	2013-07-02	2014-08-05
	TOTAL S.A. FRANCE SPON ADR	P	2013-08-15	2014-08-05
	TOTAL S.A. FRANCE SPON ADR	P	2013-08-28	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2010-03-29	2014-02-27
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2010-07-20	2014-02-27
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2010-11-22	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2010-12-02	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2011-02-14	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2011-03-17	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2011-05-26	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2011-12-15	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2012-04-11	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2012-06-05	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2012-06-07	2014-08-05
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2013-03-06	2014-08-05
	VALE SA-SP SPON ADR	P	2014-08-18	2014-12-17
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-02-24
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-20
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-20
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-20
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-20
	VODAFONE GROUP PLC SPON ADR	P	2013-09-05	2014-02-27
	VODAFONE GROUP PLC SPON ADR	P	2013-09-05	2014-08-05
	VODAFONE GROUP PLC SPON ADR	P	2013-09-25	2014-08-05
	VODAFONE GROUP PLC SPON ADR	P	2013-10-21	2014-08-05
	VODAFONE GROUP PLC SPON ADR	P	2013-10-24	2014-08-05
	VODAFONE GROUP PLC SPON ADR	P	2014-02-28	2014-08-05
	WELLS FARGO STRATEGIC MUNICIPAL BOND FUND CLASS A	P	2014-06-17	2014-08-05
	WELLS FARGO STRATEGIC MUNICIPAL BOND FUND CLASS A	P	2014-06-18	2014-08-05
	WELLS FARGO STRATEGIC MUNICIPAL BOND FUND CLASS A	P	2014-06-30	2014-08-05
	WELLS FARGO STRATEGIC MUNICIPAL BOND FUND CLASS A	P	2014-07-31	2014-08-05
	WOLSELEY PLC SPON ADR	P	2012-04-20	2014-06-13
	WOLSELEY PLC SPON ADR	P	2012-05-14	2014-06-13
	WOLSELEY PLC SPON ADR	P	2012-05-14	2014-08-05
	WOLSELEY PLC SPON ADR	P	2013-08-02	2014-08-05
	WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR	P	2013-03-18	2014-08-05
	WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR	P	2013-07-25	2014-08-05
	WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR	P	2013-09-20	2014-08-05
	WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR	P	2013-11-07	2014-08-05
	WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR	P	2014-02-18	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2008-11-03	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2010-02-22	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2010-05-26	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2010-07-20	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2011-02-14	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2012-06-05	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2013-01-09	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2013-03-06	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2013-08-09	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2013-11-14	2014-08-05
	ZURICH INS GROUP LTD SPON ADR	P	2014-02-05	2014-08-05
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	58	40	18
b	549	445	104
c	32	30	2
d	452	419	33
e	22,142	24,076	-1,934
	42,685	46,455	-3,770
	347	377	-30
	389	418	-29
	273	293	-20
	379	396	-17
	353	366	-13
	277	286	-9
	250	92	158
	478	185	293
	478	205	273
	239	114	125
	114	70	44
	610	374	236
	215	118	97
	388	254	134
	646	393	253
	43	36	7
	517	440	77
	18	10	8
	300	251	49
	6	5	1
	92	77	15
	153	139	14
	490	419	71
	83	63	20
	334	296	38
	334	286	48
	111	99	12
	200	141	59
	500	349	151
	431	276	155
	323	197	126
	539	338	201
	99	36	63
	149	50	99
	94	33	61
	706	283	423
	235	91	144
	329	185	144
	509	494	15
	509	548	-39
	1,287	1,154	133
	688	817	-129
	150	175	-25
	165	132	33
	658	775	-117
	179	225	-46
	140	67	73
	130	67	63
	259	120	139
	778	459	319
	389	285	104
	130	102	28
	174	162	12
	187	266	-79
	374	518	-144
	199	224	-25
	84,214	83,983	231
	43	43	0
	83	83	0
	85	85	0
	92	92	0
	477	358	119
	477	367	110
	159	124	35
	318	312	6
	288	142	146
	233	136	97
	192	136	56
	465	301	164
	233	156	77
	233	171	62
	116	94	22
	116	106	10
	126	116	10
	251	229	22
	335	314	21
	398	381	17
	105	96	9
	147	182	-35
	231	223	8
	126	128	-2
	147	154	-7
	1,239	1,694	-455
	195	226	-31
	59	72	-13
	119	154	-35
	264	326	-62
	189	281	-92
	91	127	-36
	25	36	-11
	170	245	-75
	127	181	-54
	215	299	-84
	1,323	1,526	-203
	216	264	-48
	209	185	24
	259	280	-21
	366	326	40
	560	635	-75
	970	866	104
	365	326	39
	120	119	1
	240	238	2
	239	238	1
	121	119	2
	121	119	2
	120	119	1
	658	416	242
	238	144	94
	59,748	36,506	23,242
	742	457	285
	1,766	1,046	720
	13,655	8,957	4,698
	22,705	16,456	6,249
	1,147	871	276
	118	92	26
	224	216	8
	1,044	724	320
	174	97	77
	174	156	18
	174	175	-1
	522	522	0
	494	275	219
	165	106	59
	494	266	228
	329	203	126
	165	108	57
	329	237	92
	165	118	47
	150,503	155,726	-5,223
	557	576	-19
	538	561	-23
	563	579	-16
	578	582	-4
	603	604	-1
	611	606	5
	6,294	6,231	63
	676	676	0
	704	706	-2
	651	648	3
	775	763	12
	681	682	-1
	644	645	-1
	1,390	1,083	307
	187	139	48
	242	236	6
	199	195	4
	100	99	1
	199	262	-63
	228	254	-26
	185	213	-28
	100	94	6
	114	84	30
	185	141	44
	57	45	12
	723	930	-207
	82	64	18
	82	72	10
	82	76	6
	123	110	13
	318	256	62
	136	132	4
	45	45	0
	45	42	3
	182	166	16
	318	315	3
	690	532	158
	201	194	7
	259	233	26
	144	142	2
	564	555	9
	237	235	2
	516	515	1
	69	64	5
	138	149	-11
	206	199	7
	206	211	-5
	172	161	11
	636	674	-38
	482	508	-26
	156	69	87
	353	184	169
	353	183	170
	176	105	71
	309	291	18
	342	200	142
	342	262	80
	98	71	27
	195	144	51
	244	192	52
	147	114	33
	293	270	23
	98	87	11
	391	366	25
	583	586	-3
	271	279	-8
	122	100	22
	726	589	137
	260	245	15
	251,944	771	251,173
	270	645	-375
	115	282	-167
	128	166	-38
	71,878	73,645	-1,767
	538	533	5
	4,197	4,115	82
	538	533	5
	423	403	20
	1,022	990	32
	523	506	17
	784	803	-19
	1,129	1,153	-24
	3,867	3,124	743
	159	125	34
	4,375	3,512	863
	116	93	23
	1,877	1,480	397
	117	134	-17
	284	323	-39
	419	481	-62
	10,475	8,444	2,031
	4,750	4,758	-8
	1,871	1,809	62
	380	332	48
	164	134	30
	7,149	5,867	1,282
	1,168	998	170
	53	47	6
	439	419	20
	3,448	3,160	288
	301	86	215
	236	69	167
	354	178	176
	118	80	38
	177	135	42
	236	200	36
	59	48	11
	177	181	-4
	83	76	7
	331	343	-12
	69	70	-1
	152	138	14
	276	229	47
	248	284	-36
	137	108	29
	275	217	58
	343	272	71
	412	327	85
	206	166	40
	206	181	25
	137	123	14
	206	188	18
	137	126	11
	275	254	21
	69	73	-4
	412	439	-27
	512	363	149
	458	404	54
	734	607	127
	275	304	-29
	162	103	59
	97	63	34
	130	91	39
	552	393	159
	97	66	31
	54	39	15
	439	305	134
	272	191	81
	275	201	74
	110	105	5
	329	313	16
	592	640	-48
	592	200	392
	1,076	1,118	-42
	428	382	46
	32	29	3
	96	84	12
	159	161	-2
	64	75	-11
	96	114	-18
	1,318	1,523	-205
	560	652	-92
	116	264	-148
	236	678	-442
	295	200	95
	295	213	82
	811	639	172
	295	222	73
	369	276	93
	295	249	46
	221	179	42
	295	223	72
	147	140	7
	155	164	-9
	367	371	-4
	155	174	-19
	77	88	-11
	290	309	-19
	77	79	-2
	328	343	-15
	237	219	18
	177	170	7
	178	170	8
	211	195	16
	210	195	15
	1,185	1,135	50
	366	347	19
	113	58	55
	125	66	59
	514	272	242
	132	82	50
	477	303	174
	226	279	-53
	282	352	-70
	443	274	169
	261	164	97
	261	148	113
	261	167	94
	348	224	124
	174	103	71
	348	244	104
	696	507	189
	174	137	37
	411	436	-25
	332	315	17
	278	266	12
	114	110	4
	251	263	-12
	68	77	-9
	181	204	-23
	29,877	31,061	-1,184
	60,929	63,419	-2,490
	113	117	-4
	317	329	-12
	244	252	-8
	341	349	-8
	378	386	-8
	331	338	-7
	69	60	9
	209	206	3
	849	825	24
	83,983	83,983	0
	149	149	0
	249	248	1
	265	266	-1
	1,023	1,184	-161
	267	282	-15
	400	424	-24
	769	399	370
	814	434	380
	633	431	202
	633	535	98
	271	269	2
	136	136	0
	324	311	13
	837	807	30
	322	304	18
	218	124	94
	363	171	192
	363	170	193
	581	290	291
	581	322	259
	436	247	189
	290	155	135
	145	94	51
	73	58	15
	2,951	2,370	581
	82	67	15
	410	318	92
	410	369	41
	410	374	36
	492	486	6
	1,436	1,195	241
	638	567	71
	425	426	-1
	1,085	1,149	-64
	233	239	-6
	310	307	3
	155	162	-7
	412	465	-53
	283	310	-27
	168	181	-13
	1,636	1,352	284
	843	871	-28
	597	624	-27
	492	537	-45
	464	240	224
	12,950	6,237	6,713
	83	38	45
	1,245	683	562
	332	195	137
	249	160	89
	830	621	209
	83	70	13
	1,245	1,069	176
	249	216	33
	1,577	1,367	210
	83	82	1
	83	82	1
	208	159	49
	79	60	19
	53	42	11
	184	159	25
	182	159	23
	363	345	18
	208	202	6
	311	263	48
	698	803	-105
	287	359	-72
	287	378	-91
	82	107	-25
	103	124	-21
	94	107	-13
	114	133	-19
	149	173	-24
	492	534	-42
	1,696	1,795	-99
	379	351	28
	986	885	101
	58	50	8
	113	100	13
	1,157	1,104	53
	73	45	28
	364	252	112
	145	132	13
	154	135	19
	154	123	31
	309	276	33
	231	252	-21
	77	84	-7
	231	235	-4
	104	95	9
	222	190	32
	89	72	17
	267	261	6
	311	300	11
	475	474	1
	133	132	1
	178	177	1
	28,092	28,689	-597
	86	87	-1
	85	87	-2
	84	88	-4
	85	84	1
	90	88	2
	93	90	3
	35,143	34,106	1,037
	210	205	5
	226	225	1
	183	182	1
	661	653	8
	188	186	2
	212	207	5
	1,630	1,585	45
	245	238	7
	213	209	4
	194	192	2
	170	175	-5
			0
	458	662	-204
	461	662	-201
	410	625	-215
	547	541	6
	384	345	39
	53	39	14
	211	157	54
	580	430	150
	83,229	79,566	3,663
	1,272	1,199	73
	810	771	39
	340	329	11
	2,243	1,027	1,216
	280	191	89
	140	95	45
	130	95	35
	391	300	91
	65	44	21
	521	413	108
	326	241	85
	1,107	935	172
	391	340	51
	463	324	139
	231	140	91
	598	390	208
	478	316	162
	120	93	27
	120	82	38
	239	164	75
	359	197	162
	598	410	188
	239	150	89
	120	77	43
	120	104	16
	219	412	-193
	41	42	-1
	149	152	-3
	273	278	-5
	443	451	-8
	174	177	-3
	19	19	0
	687	1,254	-567
	396	766	-370
	216	439	-223
	252	517	-265
	1,121	1,422	-301
	24,076	24,076	0
	46,455	46,455	0
	34	34	0
	80	80	0
	494	375	119
	87	62	25
	569	437	132
	499	493	6
	978	790	188
	217	193	24
	571	543	28
	245	244	1
	326	358	-32
	115	82	33
	115	95	20
	202	137	65
	115	91	24
	115	110	5
	115	80	35
	548	520	28
	58	56	2
	404	387	17
	404	397	7
	144	145	-1
	2,694		2,694

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			18
b			104
c			2
d			33
e			-1,934
			-3,770
			-30
			-29
			-20
			-17
			-13
			-9
			158
			293
			273
			125
			44
			236
			97
			134
			253
			7
			77
			8
			49
			1
			15
			14
			71
			20
			38
			48
			12
			59
			151
			155
			126
			201
			63
			99
			61
			423
			144
			144
			15
			-39
			133
			-129
			-25
			33
			-117
			-46
			73
			63
			139
			319
			104
			28
			12
			-79
			-144
			-25
			231
			0
			0
			0
			0
			119
			110
			35
			6
			146
			97
			56
			164
			77
			62
			22
			10
			10
			22
			21
			17
			9
			-35
			8
			-2
			-7
			-455
			-31
			-13
			-35
			-62
			-92
			-36
			-11
			-75
			-54
			-84
			-203
			-48
			24
			-21
			40
			-75
			104
			39
			1
			2
			1
			2
			2
			1
			242
			94
			23,242
			285
			720
			4,698
			6,249
			276
			26
			8
			320
			77
			18
			-1
			0
			219
			59
			228
			126
			57
			92
			47
			-5,223
			-19
			-23
			-16
			-4
			-1
			5
			63
			0
			-2
			3
			12
			-1
			-1
			307
			48
			6
			4
			1
			-63
			-26
			-28
			6
			30
			44
			12
			-207
			18
			10
			6
			13
			62
			4
			0
			3
			16
			3
			158
			7
			26
			2
			9
			2
			1
			5
			-11
			7
			-5
			11
			-38
			-26
			87
			169
			170
			71
			18
			142
			80
			27
			51
			52
			33
			23
			11
			25
			-3
			-8
			22
			137
			15
			251,173
			-375
			-167
			-38
			-1,767
			5
			82
			5
			20
			32
			17
			-19
			-24
			743
			34
			863
			23
			397
			-17
			-39
			-62
			2,031
			-8
			62
			48
			30
			1,282
			170
			6
			20
			288
			215
			167
			176
			38
			42
			36
			11
			-4
			7
			-12
			-1
			14
			47
			-36
			29
			58
			71
			85
			40
			25
			14
			18
			11
			21
			-4
			-27
			149
			54
			127
			-29
			59
			34
			39
			159
			31
			15
			134
			81
			74
			5
			16
			-48
			392
			-42
			46
			3
			12
			-2
			-11
			-18
			-205
			-92
			-148
			-442
			95
			82
			172
			73
			93
			46
			42
			72
			7
			-9
			-4
			-19
			-11
			-19
			-2
			-15
			18
			7
			8
			16
			15
			50
			19
			55
			59
			242
			50
			174
			-53
			-70
			169
			97
			113
			94
			124
			71
			104
			189
			37
			-25
			17
			12
			4
			-12
			-9
			-23
			-1,184
			-2,490
			-4
			-12
			-8
			-8
			-8
			-7
			9
			3
			24
			0
			0
			1
			-1
			-161
			-15
			-24
			370
			380
			202
			98
			2
			0
			13
			30
			18
			94
			192
			193
			291
			259
			189
			135
			51
			15
			581
			15
			92
			41
			36
			6
			241
			71
			-1
			-64
			-6
			3
			-7
			-53
			-27
			-13
			284
			-28
			-27
			-45
			224
			6,713
			45
			562
			137
			89
			209
			13
			176
			33
			210
			1
			1
			49
			19
			11
			25
			23
			18
			6
			48
			-105
			-72
			-91
			-25
			-21
			-13
			-19
			-24
			-42
			-99
			28
			101
			8
			13
			53
			28
			112
			13
			19
			31
			33
			-21
			-7
			-4
			9
			32
			17
			6
			11
			1
			1
			1
			-597
			-1
			-2
			-4
			1
			2
			3
			1,037
			5
			1
			1
			8
			2
			5
			45
			7
			4
			2
			-5
			0
			-204
			-201
			-215
			6
			39
			14
			54
			150
			3,663
			73
			39
			11
			1,216
			89
			45
			35
			91
			21
			108
			85
			172
			51
			139
			91
			208
			162
			27
			38
			75
			162
			188
			89
			43
			16
			-193
			-1
			-3
			-5
			-8
			-3
			0
			-567
			-370
			-223
			-265
			-301
			0
			0
			0
			0
			119
			25
			132
			6
			188
			24
			28
			1
			-32
			33
			20
			65
			24
			5
			35
			28
			2
			17
			7
			-1
			2,694

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	307,073
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	86,271	1,300,788	0.066322
2012	80,359	1,158,532	0.069363
2011	69,486	1,149,810	0.060433
2010	90,221	1,171,620	0.077005
2009	64,050	1,025,982	0.062428

2	Total of line 1, column (d) ......................	2	0.335551
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	0.067110
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,845,839
5	Multiply line 4 by line 3.......................	5	123,874
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,355
7	Add lines 5 and 6.........................	7	127,229
8	Enter qualifying distributions from Part XII, line 4..............	8	136,715
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	3,355
	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	3,355
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	3,355
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,760
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	1,760
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	18
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,613
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BARBARA L HARMAN Telephone no. bullet

(781) 449-4189

Located at bullet

397 SOUTH STREETNEEDHAMMA ZIP+4 bullet

02492

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
BARBARA L HARMAN	TRUSTEE 0.00	0	0	0
397 SOUTH STREET NEEDHAM,MA02492	TRUSTEE 0.00	0	0	0
WILLIAM E CAIN	TRUSTEE 0.00	0	0	0
397 SOUTH STREET NEEDHAM,MA02492	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...................

1,728,307

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

145,641

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

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

1,873,948

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

1,873,948

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

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

28,109

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

1,845,839

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

92,292

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

92,292

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

3,355

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

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

3,355

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

88,937

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

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

88,937

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

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

88,937

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 ..........

136,715

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

136,715

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

3,355

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

133,360

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					88,937
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.......	13,396
b From 2010.......	35,298
c From 2011.......	14,823
d From 2012.......	23,314
e From 2013.......	24,690
fTotal of lines 3a through e.........		111,521
4Qualifying distributions for 2014 from Part
XII, line 4: $ 136,715
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.....					88,937
e Remaining amount distributed out of corpus		47,778
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		159,299
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) ...		13,396
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		145,903
10 Analysis of line 9:
a Excess from 2010....	35,298
b Excess from 2011....	14,823
c Excess from 2012....	23,314
d Excess from 2013....	24,690
e Excess from 2014....	47,778

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).)

BARBARA L HARMAN

WILLIAM E CAIN

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
A WIDER CIRCLE 4808 MOORLAND LANE SUITE 802 BETHESDA,MD20814	NONE	501(C)(3) ORGANIZATI	CHARITABLE	4,000
ACTORS SHAKESPEARE PROJECT PO BOX 400986 CAMBRIDGE,MA02140	NONE	501(C)(3) ORGANIZATI	CHARITABLE	715
BRAIN FOUNDATION PO BOX 231227 CENTERVILLE,VA20120	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,500
CATALOGUE FOR PHILANTHROPY GREATER WASHINGTON 1889 L STREET NW SUITE 900 WASHINGTON,DC20036	NONE	501(C)(3) ORGANIZATI	CHARITABLE	18,500
DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE,MA02445	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK,NY10128	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,500
HOMELESS CHILDREN'S PLAYTIME PROJECT 1525 NEWTON STREET NW WASHINGTON,DC20010	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,500
HOPE HOUSE DC PO BOX 60682 WASHINGTON,DC20039	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
INNER CITY INNER CHILD 3133 DUMBARTON STREET NW WASHINGTON,DC20007	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
JOY OF MOTION DANCE CENTER 1333 H STREET NE WASHINGTON,DC20036	NONE	501(C)(3) ORGANIZATI	CHARITABLE	5,000
LEGAL COUNCIL FOR THE ELDERLY 601 E STREET NW WASHINGTON,DC20049	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
MENTORING TODAY 4202 BENNING ROAD NE WASHINGTON,DC20019	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
NATIONAL GALLERY OF ART 2000B SOUTH CLUB DRIVE LANDOVER,MD20785	NONE	501(C)(3) ORGANIZATI	CHARITABLE	9,000
PHOENIX BIKES 4200 SOUTH FOUR MILE RUN ROAD ARLINGTON,VA22206	NONE	501(C)(3) ORGANIZATI	CHARITABLE	500
RAW ART WORKS 37 CENTRAL SQUARE LYNN,MA01901	NONE	501(C)(3) ORGANIZATI	CHARITABLE	5,000
SEXUAL MINORITY YOUTH ASSISTANCE LEAGUE 3410 7TH STREET SE WASHINGTON,DC20003	NONE	501(C)(3) ORGANIZATI	CHARITABLE	5,000
SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS,NY12866	NONE	501(C)(3) ORGANIZATI	CHARITABLE	7,000
ST JOHN'S PREP 72 SPRING STREET DANVERS,MA01923	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH CHURCH STREET STATION PO BOX 780 NEW YORK,NY10008	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
BARKER FOUNDATION 7979 OLD GEORGETOWN ROAD BETHESDA,MD20814	NONE	501(C)(3) ORGANIZATI	CHARITABLE	4,000
CASA PRINCE GEORGE'S COUNTY 6525 BELCREST ROAD HYATTSVILLE,MD20782	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
DC CREATIVE WRITING WORKSHOP 601 MISSISSIPPI AVENUE WASHINGTON,DC20032	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
DC HUNGER SOLUTIONS 1875 CONNECTICUT AVENUE NW WASHINGTON,DC20009	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
EMERGING SCHOLARS PROGRAM 4401 FORD AVENUE ALEXANDRIA,VA22302	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
FIRST GENERATION COLLEGE BOUND 8101 SANDY SPRING ROAD LAUREL,MD20707	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
FRIENDS OF MANDELA RHODES FOUNDATION 405 E LINCOLN ST ITHACA,NY14850	NONE	501(C)(3) ORGANIZATI	CHARITABLE	500
GEORGETOWN MINISTRY CENTER 1041 WISCONSIN AVENUE WASHINGTON,DC20007	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
JOBS HAVE PRIORITY 1526 PENNSYLVANIA AVENUE WASHINGTON,DC20003	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
MANY HANDS INC PO BOX 15048 CHEVY CHASE,MD20825	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
NEW COMMUNITY FOR CHILDREN 1722 6TH STREET WASHINGTON,DC20001	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
ONE WORLD EDUCATION INC 1752 COLUMBIA ROAD NW WASHINGTON,DC20009	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
PROJECT CREATE 2401 VIRGINIA AVENUE NW WASHINGTON,DC20037	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
RACHAEL'S WOMEN'S CENTER 1222 11TH STREET NW WASHINGTON,DC20001	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
READING PARTNERS 600 NEW HAMPSHIRE AVENUE NW WASHINGTON,DC20037	NONE	501(C)(3) ORGANIZATI	CHARITABLE	2,000
THEATRE STUDIES WELLESLEY COLLEGE 100 DEBARTOLO PERFORMING ARTS CENTER NOTRE DAME,IN46556	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
THE LITERACY LAB PO BOX 3462 WASHINGTON,DC20010	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
CLASS ACTS ARTS 3133 DUMBARTON STREET NW WASHINGTON,DC20007	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
SHAKESPEARE THEATRE COMPANY 516 EIGTH STREET SE WASHINGTON,DC20003	NONE	501(C)(3) ORGANIZATI	CHARITABLE	30,000
BOSTON PHILHARMONIC ORCHESTRA 295 HUNTINGTON AVENUE BOSTON,MA02115	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
BEACON HOUSE 601 EDGEWOOD TERRACE NE WASHINGTON,DC20017	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
BISHOP JOHN T WALKER SCHOOL FOR BOYS 3640 MARTIN LUTHER KING JR AVE SE WASHINGTON,DC20032	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
EMERGING SCHOLARS PROGRAM 4401 FORD AVENUE ALEXANDRIA,VA22302	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
EVERYBODY WINS DC 1213 K STREET NW WASHINGTON,DC20005	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
JUBILEE JUMPSTART 2525 ONTARIO ROAD NW WASHINGTON,DC20009	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
LIVE IT LEARN IT 735 8TH STREET SE WASHINGTON,DC20003	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
ACCION THE US NETWORK 80 MAIDEN LANE NEW YORK,NY10048	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
ARLINGTON FOOD ASSISTANCE NETWORK 2708 SOUTH NELSON STREET ARLINGTON,VA22206	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
KEEN GREATER DC PO BOX 341590 BETHESDA,MD20827	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
TOP BANANA HOME DELIVERED GROCERIES 14100 BRANDYWINE ROAD BRANDYWINE,MD20613	NONE	501(C)(3) ORGANIZATI	CHARITABLE	1,000
Total ................................. 3a				136,715

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 ............					68
4 Dividends and interest from securities....	900001				39,551
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............					307,073
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		0	346,692

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

13346,692

(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.)
4	ASSETS ARE INVESTED TO EARN INVESTMENT INCOME TO PAY GRANTS

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIXED INCOME	AT COST	313,693	303,925
ALTERNATIVE STRATEGIES	AT COST	338,119	335,600
EQUITIES	AT COST	255,363	293,572

Description	Beginning of Year - Book Value	End of Year - Book Value
ADJUSTMENT FOR CHECKS NOT CLEARED	10,500	90,500
DUE TO OFFICER	5,270	9,295