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
RUTH FREJD CHARITABLE TR 12 6 2004

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL337334407

A Employer identification number

27-6597168

B Telephone number (see instructions)

(727) 567-2300

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

$463,263J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	9,102		9,118
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,418
b	Gross sales price for all assets on line 6a 223,042
7	Capital gain net income (from Part IV, line 2)...			30,418
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	39,520		39,536
13	Compensation of officers, directors, trustees, etc.	9,509		7,132		2,377
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		516	129	0	387
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		235	15		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,260		7,276	0	3,764
25	Contributions, gifts, grants paid........	32,570				32,570
26	Total expenses and disbursements. Add lines 24 and 25	43,830		7,276	0	36,334
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,310
b	Net investment income (if negative, enter -0-)			32,260
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	26,638	28,900	28,900
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	50,914	72,848	72,902
	b	Investments—corporate stock (attach schedule)........	237,669	224,237	319,050
	c	Investments—corporate bonds (attach schedule)........	57,911	42,757	42,411
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	373,132	368,742	463,263
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	373,132	368,742
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	373,132	368,742
	31	Total liabilities and net assets/fund balances (see instructions)..	373,132	368,742

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	373,132
2	Enter amount from Part I, line 27a.....................	2	-4,310
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	368,822
5	Decreases not included in line 2 (itemize)	5	80
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	368,742

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	5000. ARAB REPUBLIC OF EGYPT NOTES ISIN US038461AC32 4.45% 09/15/2015		2011-05-11	2014-01-08
b	52.06 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-01-16
c	27.64 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-01-16
d	119.55 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-01-16
e	141. FORD MOTOR		2013-11-27	2014-01-17
	20. KROGER CO		2012-12-03	2014-01-17
	59. KROGER CO		2013-06-11	2014-01-17
	40. VISTEON CORP COM		2013-07-12	2014-01-17
	418.02 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-01-22
	147.29 GNMA 4.25% 12/20/2038		2013-10-22	2014-01-22
	30.59 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-01-22
	55.61 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-01-22
	56. SLM CORP		2013-07-19	2014-01-23
	49. FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-01-28
	82.54 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-01-28
	46.33 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-01-28
	29. ENERGIZER HOLDINGS INC		2012-12-04	2014-02-07
	112. FORD MOTOR		2013-09-04	2014-02-13
	13. JARDEN CORP		2012-12-03	2014-02-13
	31. JARDEN CORP		2013-09-19	2014-02-13
	38.46 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-02-19
	27.53 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-02-19
	89.28 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-02-19
	339.7 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-02-21
	124.38 GNMA 4.25% 12/20/2038		2013-10-22	2014-02-21
	26.7 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-02-21
	54.43 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-02-21
	2000. PRIVATE EXPORT FUNDING CORP NOTES 4.95%		2013-05-31	2014-02-21
	5000. PRIVATE EXPORT FUNDING CORP NOTES 4.95%		2011-08-31	2014-02-21
	59. CORELOGIC INC		2013-02-07	2014-02-25
	13. SLM CORP		2013-07-19	2014-02-25
	108. SLM CORP		2011-09-22	2014-02-25
	34. CORELOGIC INC		2012-12-03	2014-02-26
	10. CORELOGIC INC		2013-03-21	2014-02-26
	23.84 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-02-26
	78.75 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-02-26
	58.12 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-02-26
	47. CHEVRON CORP		2012-12-03	2014-03-18
	35.63 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-03-18
	17.85 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-03-18
	77.94 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-03-18
	55. HCC INSURANCE HOLDINGS INC		2012-12-04	2014-03-18
	28. NIKE INC CL B		2013-04-05	2014-03-18
	318.23 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-03-21
	138.6 GNMA 4.25% 12/20/2038		2013-10-22	2014-03-21
	26.95 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-03-21
	47.53 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-03-21
	43.89 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-03-26
	93.1 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-03-26
	43.61 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-03-26
	13000. US TREASURY NOTES 1.875% 06/30/2015		2010-07-13	2014-03-26
	121. AMERICAN CAPITAL AGENCY CORP REIT		2014-02-07	2014-03-27
	84. EXELIS INC		2013-08-21	2014-03-27
	40. JARDEN CORP		2012-12-03	2014-03-27
	113. EXELIS INC		2013-08-21	2014-03-28
	19. NIKE INC CL B		2013-04-05	2014-04-07
	32. TOWERS WATSON & CO CLASS A		2013-03-27	2014-04-07
	65. MEDTRONIC INC		2013-01-07	2014-04-14
	33.7 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-04-16
	30.72 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-04-16
	104.32 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-04-16
	23. FACEBOOK INC CLASS A		2013-11-05	2014-04-17
	20. FACEBOOK INC CLASS A		2013-11-05	2014-04-17
	1. HANESBRANDS INC		2013-05-16	2014-04-17
	30. HANESBRANDS INC		2013-05-16	2014-04-17
	10. INTERNATIONAL BUSINESS MACHINES CORP		2012-12-03	2014-04-17
	384.15 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-04-22
	144.7 GNMA 4.25% 12/20/2038		2013-10-22	2014-04-22
	31.4 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-04-22
	59.88 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-04-22
	28. ALLIANT TECHSYSTEMS INC		2012-12-04	2014-04-24
	4. AMGEN INC		2013-06-11	2014-04-25
	15. AMGEN INC		2012-12-03	2014-04-25
	26. VISTEON CORP COM		2013-06-13	2014-04-25
	37.8 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-04-28
	44.62 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-04-28
	51.3 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-04-28
	5. ACTAVIS PLC SHS		2012-12-03	2014-05-07
	7. WESTERN DIGITAL CORP		2013-04-30	2014-05-08
	22. WESTERN DIGITAL CORP		2013-05-17	2014-05-08
	5. AT&T INC		2013-06-11	2014-05-15
	18. AT&T INC		2012-12-03	2014-05-15
	15. ABBOTT LABORATORIES		2013-05-28	2014-05-15
	11. AETNA INC NEW		2013-06-19	2014-05-15
	6. ALLSTATE CORP		2013-11-21	2014-05-15
	5. ALTRIA GROUP INC		2012-12-03	2014-05-15
	10. AMERICAN ELECTRIC POWER INC		2013-04-18	2014-05-15
	1. AMGEN INC		2012-12-03	2014-05-15
	1. APPLE COMPUTER INC		2013-10-30	2014-05-15
	3. ARCHER DANIELS MIDLAND CO		2014-05-07	2014-05-15
	1. BAKER HUGHES INC		2014-05-07	2014-05-15
	3. BEST BUY CO INC		2013-12-03	2014-05-15
	3. BROADRIDGE FINANCIAL SOLUTIONS INC		2013-11-21	2014-05-15
	3. CBS CORP CLS B COMMON NEW		2012-12-03	2014-05-15
	3. CIGNA CORP		2013-11-27	2014-05-15
	15. CVS HEALTH CORP		2012-12-03	2014-05-15
	5. CARDINAL HEALTH INC		2013-02-05	2014-05-15
	1. CELGENE CORP		2014-01-17	2014-05-15
	1. CHEVRON CORP		2014-04-17	2014-05-15
	15. CISCO SYSTEMS INC		2014-04-07	2014-05-15
	6. COMPUTER SCIENCES CORP		2013-09-19	2014-05-15
	1. CONOCOPHILLIPS		2014-05-07	2014-05-15
	2. CONSOLIDATED EDISON INC		2014-04-25	2014-05-15
	24. DELTA AIR LINES INC INC		2013-02-07	2014-05-15
	3. DISCOVER FINANCAL SERVICES INC		2012-12-03	2014-05-15
	1. GILEAD SCIENCES INC		2013-06-11	2014-05-15
	6. GILEAD SCIENCES INC		2012-12-03	2014-05-15
	1. GOLDMAN SACHS GROUP INC INC		2012-12-03	2014-05-15
	4. HALLIBURTON CO (HOLDING CO)		2014-04-25	2014-05-15
	1. HANESBRANDS INC		2013-05-16	2014-05-15
	7. HOME DEPOT INC		2013-07-11	2014-05-15
	4. INGRAM MICRO INC		2014-04-14	2014-05-15
	1. INTERNATIONAL BUSINESS MACHINES CORP		2012-12-03	2014-05-15
	3. JP MORGAN CHASE & CO		2013-04-05	2014-05-15
	3. JOHNSON & JOHNSON		2014-01-17	2014-05-15
	3. KEYCORP		2013-10-21	2014-05-15
	3. KROGER CO		2012-12-03	2014-05-15
	2. LAM RESEARCH CORP		2013-11-05	2014-05-15
	7. LEAR CORP COM NEW		2012-12-04	2014-05-15
	1. LOCKHEED MARTIN CORP		2013-01-07	2014-05-15
	2. MACYS INC		2014-03-18	2014-05-15
	2. MARATHON PETE CORP PETE CORP		2014-02-25	2014-05-15
	4. MCKESSON CORP		2012-12-03	2014-05-15
	8. MERCK & CO INC		2012-12-03	2014-05-15
	3. NORTHROP GRUMMAN CORP		2013-09-03	2014-05-15
	12. ORACLE CORP		2010-11-12	2014-05-15
	9. PFIZER INC		2014-03-27	2014-05-15
	10. QUALCOMM INC		2010-02-04	2014-05-15
	2. QUALCOMM INC		2013-06-11	2014-05-15
	1. RAYTHEON COMPANY COM NEW		2014-02-25	2014-05-15
	7. TJX COMPANIES INC		2012-12-03	2014-05-15
	3. US BANCORP		2012-12-03	2014-05-15
	2. UNITED HEALTH GROUP INC		2009-06-12	2014-05-15
	2. UNIVERSAL HEALTH SERVICES INC CLASS B		2012-12-03	2014-05-15
	6. VALERO ENERGY CORP		2012-12-03	2014-05-15
	7. VERIZON COMMUNICATIONS INC		2014-04-07	2014-05-15
	9. WELLS FARGO & CO		2012-12-03	2014-05-15
	4. WESTERN DIGITAL CORP		2013-04-30	2014-05-15
	3. WYNDHAM WORLDWIDE CORP		2013-06-11	2014-05-15
	5. WYNDHAM WORLDWIDE CORP		2012-12-03	2014-05-15
	46. XEROX CORP		2013-08-02	2014-05-15
	2. AMDOCS LIMITED		2014-02-13	2014-05-15
	4. EVEREST RE GROUP LTD (BERMUDA)		2013-08-02	2014-05-15
	1. VALIDUS HOLDINGS LIMITED CO		2013-06-11	2014-05-15
	8. VALIDUS HOLDINGS LIMITED CO		2012-12-03	2014-05-15
	1. TE CONNECTIVITY LIMITED REG SHS		2014-04-14	2014-05-15
	2. LYONDELLBASELL INDUSTRIES N V SHS - A -		2014-02-13	2014-05-15
	36.24 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-05-16
	29.95 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-05-16
	94.71 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-05-16
	2. ALLIANT TECHSYSTEMS INC		2014-05-15	2014-05-21
	10. ALLIANT TECHSYSTEMS INC		2012-12-03	2014-05-21
	466.04 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-05-21
	171.81 GNMA 4.25% 12/20/2038		2013-10-22	2014-05-21
	29.16 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-05-21
	52.75 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-05-21
	42. MERCK & CO INC		2012-12-03	2014-05-21
	38.8 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-05-28
	90.01 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-05-28
	71.6 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-05-28
	52. TJX COMPANIES INC		2012-12-03	2014-05-28
	53. CARDINAL HEALTH INC		2013-03-21	2014-06-12
	36.77 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-06-17
	22.19 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-06-17
	81.49 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-06-17
	32. HOME DEPOT INC		2012-12-03	2014-06-18
	12. HOME DEPOT INC		2013-07-11	2014-06-18
	23. ST JUDE MEDICAL INC		2014-02-26	2014-06-18
	2. AT&T INC		2012-12-03	2014-06-19
	6. ABBOTT LABORATORIES		2013-05-28	2014-06-19
	3. AETNA INC NEW		2013-06-19	2014-06-19
	1. ALLIANT TECHSYSTEMS INC		2012-12-03	2014-06-19
	4. ALLSTATE CORP		2013-11-21	2014-06-19
	2. ALTRIA GROUP INC		2012-12-03	2014-06-19
	2. AMERICAN ELECTRIC POWER INC		2013-04-18	2014-06-19
	2. AMGEN INC		2012-12-03	2014-06-19
	8. APPLE COMPUTER INC		2013-10-30	2014-06-19
	5. ARCHER DANIELS MIDLAND CO		2014-05-07	2014-06-19
	3. BAKER HUGHES INC		2014-06-12	2014-06-19
	3. BEST BUY CO INC		2013-12-03	2014-06-19
	6. BROADRIDGE FINANCIAL SOLUTIONS INC		2013-11-21	2014-06-19
	3. CBS CORP CLS B COMMON NEW		2012-12-03	2014-06-19
	2. CIGNA CORP		2013-11-27	2014-06-19
	6. CVS HEALTH CORP		2012-12-03	2014-06-19
	1. CELGENE CORP		2014-01-17	2014-06-19
	3. CHEVRON CORP		2014-04-17	2014-06-19
	3. COMPUTER SCIENCES CORP		2013-09-19	2014-06-19
	2. CONSOLIDATED EDISON INC		2014-04-25	2014-06-19
	18. DELTA AIR LINES INC INC		2013-02-07	2014-06-19
	6. DISCOVER FINANCAL SERVICES INC		2012-12-03	2014-06-19
	9. RR DONNELLEY & SONS CO		2014-01-17	2014-06-19
	2. EOG RESOURCES INC		2014-06-12	2014-06-19
	6. FIFTH THIRD BANCORP		2012-12-03	2014-06-19
	4. GAMESTOP CORP		2013-12-17	2014-06-19
	1. GILEAD SCIENCES INC		2012-12-03	2014-06-19
	1. GOOGLE INC		2010-07-21	2014-06-19
	1. GOOGLE INC CLS C		2010-07-21	2014-06-19
	5. HALLIBURTON CO (HOLDING CO)		2014-04-25	2014-06-19
	2. HANESBRANDS INC		2013-05-16	2014-06-19
	3. HEWLETT PACKARD CO		2013-03-12	2014-06-19
	6. INGRAM MICRO INC		2014-04-14	2014-06-19
	9. JP MORGAN CHASE & CO		2013-04-05	2014-06-19
	2. JOHNSON & JOHNSON		2014-01-17	2014-06-19
	4. JUNIPER NETWORKS INC		2014-05-21	2014-06-19
	31. KEYCORP		2013-10-21	2014-06-19
	4. KROGER CO		2012-12-03	2014-06-19
	3. LAM RESEARCH CORP		2013-11-05	2014-06-19
	3. LEAR CORP COM NEW		2014-05-28	2014-06-19
	3. LINCOLN NATIONAL CORP		2014-04-17	2014-06-19
	1. LOCKHEED MARTIN CORP		2013-01-07	2014-06-19
	3. MACYS INC		2014-03-18	2014-06-19
	2. MARATHON PETE CORP PETE CORP		2014-02-25	2014-06-19
	1. MCKESSON CORP		2012-12-03	2014-06-19
	1. MERCK & CO INC		2012-12-03	2014-06-19
	3. METLIFE INC		2013-05-28	2014-06-19
	2. NORTHROP GRUMMAN CORP		2013-09-03	2014-06-19
	3. ORACLE CORP		2010-11-12	2014-06-19
	11. PFIZER INC		2014-03-27	2014-06-19
	4. PRUDENTIAL FINANCIAL INC		2012-12-03	2014-06-19
	2. QUALCOMM INC		2010-02-04	2014-06-19
	2. RAYTHEON COMPANY COM NEW		2014-02-25	2014-06-19
	4. SKYWORKS SOLUTIONS INC		2014-05-28	2014-06-19
	2. TRINITY INDUSTRIES INC		2014-03-18	2014-06-19
	3. UNITED HEALTH GROUP INC		2009-06-12	2014-06-19
	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2012-12-03	2014-06-19
	6. VALERO ENERGY CORP		2012-12-03	2014-06-19
	3. VERIZON COMMUNICATIONS INC		2014-04-07	2014-06-19
	2. VIACOM INC NEW CLASS B		2014-03-18	2014-06-19
	1. VISA INC		2012-12-03	2014-06-19
	9. WELLS FARGO & CO		2012-12-03	2014-06-19
	1. WESTERN DIGITAL CORP		2013-04-30	2014-06-19
	3. WHIRLPOOL CORP		2013-07-11	2014-06-19
	3. WYNDHAM WORLDWIDE CORP		2012-12-03	2014-06-19
	18. XEROX CORP		2013-08-02	2014-06-19
	1. ACTAVIS PLC SHS		2012-12-03	2014-06-19
	2. AMDOCS LIMITED		2014-02-13	2014-06-19
	1. EVEREST RE GROUP LTD (BERMUDA)		2013-08-02	2014-06-19
	2. PARTNERRE LIMITED (BERMUDA)		2013-11-27	2014-06-19
	3. VALIDUS HOLDINGS LIMITED CO		2012-12-03	2014-06-19
	3. TE CONNECTIVITY LIMITED REG SHS		2014-04-14	2014-06-19
	480.57 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-06-23
	177.62 GNMA 4.25% 12/20/2038		2013-10-22	2014-06-23
	35.93 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-06-23
	52.74 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-06-23
	36.87 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-06-26
	68.22 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-06-26
	50.25 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-06-26
	21. ALLIANT TECHSYSTEMS INC		2012-12-03	2014-06-27
	58. DELTA AIR LINES INC INC		2013-02-07	2014-07-08
	116. RR DONNELLEY & SONS CO		2014-01-17	2014-07-08
	17. GOLDMAN SACHS GROUP INC INC		2012-12-03	2014-07-11
	35. US BANCORP		2012-12-03	2014-07-11
	35.89 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-07-16
	26.99 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-07-16
	108.92 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-07-16
	32. CONSOLIDATED EDISON INC		2014-04-25	2014-07-17
	100. FIFTH THIRD BANCORP		2012-12-03	2014-07-17
	9. VISA INC		2012-12-03	2014-07-17
	505.2 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-07-22
	173.51 GNMA 4.25% 12/20/2038		2013-10-22	2014-07-22
	36.71 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-07-22
	51.4 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-07-22
	52.48 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-07-28
	107.97 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-07-28
	35.25 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-07-28
	37. ALLSTATE CORP		2013-06-11	2014-07-30
	1. ALLSTATE CORP		2013-11-21	2014-07-30
	16. CBS CORP CLS B COMMON NEW		2012-12-03	2014-08-14
	70. JUNIPER NETWORKS INC		2014-05-21	2014-08-14
	32.34 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-08-18
	31.55 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-08-18
	101.37 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-08-18
	454.73 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-08-21
	181.67 GNMA 4.25% 12/20/2038		2013-10-22	2014-08-21
	32.5 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-08-21
	51.8 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-08-21
	29. CBS CORP CLS B COMMON NEW		2012-12-03	2014-08-25
	47.59 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-08-26
	89.15 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-08-26
	27.15 FNMA REMIC TRUST 4.5% 09/25/2037		2012-05-08	2014-08-26
	32.09 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-09-16
	17.4 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14 D		2008-08-19	2014-09-16
	81.05 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-09-16
	443.36 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-09-23
	157.27 GNMA 4.25% 12/20/2038		2013-10-22	2014-09-23
	30.23 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-09-23
	50.72 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-09-23
	31. MEDTRONIC INC		2014-06-18	2014-09-23
	51.71 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-09-26
	71.23 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-09-26
	176.96 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2014-09-26
	19. MEDTRONIC INC		2014-06-18	2014-09-30
	50. ORACLE CORP		2012-06-15	2014-09-30
	5540.12 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-10-09
	24. EOG RESOURCES INC		2014-06-12	2014-10-10
	27. CONOCOPHILLIPS		2014-06-18	2014-10-15
	75. NABOR INDUSTRIES LTD (BERMUDA)		2014-07-11	2014-10-15
	31.99 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-10-16
	23.36 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-10-16
	77. FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-10-16
	434.49 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-10-21
	163.01 GNMA 4.25% 12/20/2038		2013-10-22	2014-10-21
	31.06 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-10-21
	42.62 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-10-21
	39.69 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-10-28
	83.97 FNMA REMIC TRUST 2% 11/25/2041		2013-02-12	2014-10-28
	205.06 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2014-10-28
	57. PATTERSON UTILITY ENERGY INC		2014-08-25	2014-11-06
	30. QUALCOMM INC		2010-02-04	2014-11-10
	30.25 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-11-18
	24.18 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-11-18
	73.5 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-11-18
	409.78 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-11-21
	160.89 GNMA 4.25% 12/20/2038		2013-10-22	2014-11-21
	29.31 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-11-21
	57.1 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-11-21
	7. CHEVRON CORP		2010-12-02	2014-11-25
	10. CHEVRON CORP		2014-04-17	2014-11-25
	31. WYNDHAM WORLDWIDE CORP		2012-12-03	2014-11-25
	37.44 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-11-26
	199.01 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2014-11-26
	34. DELTA AIR LINES INC INC		2013-01-25	2014-12-02
	41. GAMESTOP CORP		2013-12-17	2014-12-02
	82. AT&T INC		2012-12-03	2014-12-04
	55. HALLIBURTON CO (HOLDING CO)		2014-04-25	2014-12-04
	22. CONOCOPHILLIPS		2014-05-07	2014-12-10
	23. VIACOM INC NEW CLASS B		2014-03-18	2014-12-10
	13. LYONDELLBASELL INDUSTRIES N V SHS - A -		2014-08-14	2014-12-10
	25.39 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2014-12-16
	18.14 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2008-08-19	2014-12-16
	75.99 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2014-12-16
	136. AMERICAN CAPITAL AGENCY CORP REIT		2014-10-15	2014-12-18
	21. PETSMART INC		2014-12-02	2014-12-18
	363.38 GNMA REMIC TRUST 4.5% 08/20/2033		2013-06-17	2014-12-23
	135.65 GNMA 4.25% 12/20/2038		2013-10-22	2014-12-23
	32.8 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2014-12-23
	49.01 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2014-12-23
	25.58 FNMA REMIC TRUST 2.5% 03/25/2041		2012-06-05	2014-12-29
	123.81 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2014-12-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,336	5,533	-197
b	52	54	-2
c	28	28
d	120	124	-4
e	2,329	2,395	-66
	736	533	203
	2,171	1,952	219
	3,350	2,622	728
	418	426	-8
	147	156	-9
	31	32	-1
	56	59	-3
	1,302	1,379	-77
	49	50	-1
	83	84	-1
	46	48	-2
	2,734	2,305	429
	1,677	1,900	-223
	766	462	304
	1,828	1,542	286
	38	40	-2
	28	28
	89	93	-4
	340	346	-6
	124	131	-7
	27	28	-1
	54	57	-3
	2,159	2,219	-60
	5,397	5,777	-380
	2,028	1,598	430
	306	320	-14
	2,542	1,344	1,198
	1,102	890	212
	324	259	65
	24	25	-1
	79	80	-1
	58	60	-2
	5,462	4,380	1,082
	36	37	-1
	18	18
	78	81	-3
	2,479	2,042	437
	2,235	1,650	585
	318	324	-6
	139	146	-7
	27	28	-1
	48	50	-2
	44	45	-1
	93	94	-1
	44	45	-1
	13,275	13,010	265
	2,569	2,664	-95
	1,541	1,227	314
	2,339	1,420	919
	2,071	1,650	421
	1,365	1,120	245
	3,499	2,186	1,313
	3,763	2,813	950
	34	35	-1
	31	31
	104	108	-4
	1,368	1,139	229
	1,192	991	201
	76	51	25
	2,295	1,532	763
	1,902	1,894	8
	384	391	-7
	145	153	-8
	31	32	-1
	60	63	-3
	3,944	1,710	2,234
	450	389	61
	1,686	1,333	353
	2,254	1,683	571
	38	39	-1
	45	45
	51	53	-2
	1,000	363	637
	581	385	196
	1,825	1,314	511
	182	180	2
	656	615	41
	590	577	13
	820	686	134
	345	326	19
	200	169	31
	521	494	27
	110	89	21
	590	526	64
	131	133	-2
	68	71	-3
	76	125	-49
	115	114	1
	167	108	59
	262	265	-3
	1,127	695	432
	324	223	101
	149	168	-19
	124	124
	365	345	20
	364	319	45
	78	78
	110	115	-5
	902	352	550
	169	124	45
	80	52	28
	480	226	254
	156	119	37
	246	252	-6
	81	51	30
	529	560	-31
	104	119	-15
	187	189	-2
	160	142	18
	302	285	17
	39	38	1
	138	80	58
	111	108	3
	588	304	284
	163	94	69
	112	118	-6
	179	182	-3
	707	379	328
	446	358	88
	360	280	80
	500	341	159
	261	289	-28
	796	388	408
	159	123	36
	96	97	-1
	407	310	97
	120	97	23
	153	48	105
	169	90	79
	333	178	155
	337	342	-5
	439	297	142
	340	220	120
	211	171	40
	352	251	101
	543	459	84
	94	88	6
	628	543	85
	36	37	-1
	290	283	7
	56	59	-3
	189	166	23
	36	38	-2
	30	30
	95	99	-4
	243	275	-32
	1,214	602	612
	466	474	-8
	172	181	-9
	29	30	-1
	53	56	-3
	2,369	1,877	492
	39	40	-1
	90	91	-1
	72	74	-2
	2,826	2,303	523
	3,640	2,338	1,302
	37	38	-1
	22	23	-1
	81	85	-4
	2,560	2,095	465
	960	959	1
	1,532	1,566	-34
	70	68	2
	243	231	12
	243	187	56
	136	60	76
	236	217	19
	85	68	17
	109	99	10
	235	178	57
	738	601	137
	223	221	2
	216	214	2
	87	125	-38
	246	228	18
	183	108	75
	182	176	6
	465	278	187
	163	168	-5
	391	371	20
	191	160	31
	113	115	-2
	718	264	454
	373	249	124
	148	180	-32
	226	224	2
	129	87	42
	160	195	-35
	80	38	42
	561	243	318
	554	242	312
	342	315	27
	175	102	73
	104	64	40
	169	178	-9
	518	426	92
	206	190	16
	100	98	2
	444	390	54
	200	107	93
	200	163	37
	268	267	1
	156	145	11
	164	94	70
	173	177	-4
	178	182	-4
	186	95	91
	58	45	13
	170	130	40
	243	186	57
	129	85	44
	327	354	-27
	362	209	153
	158	78	80
	191	194	-3
	190	169	21
	173	148	25
	238	72	166
	95	45	50
	336	178	158
	148	144	4
	175	177	-2
	211	150	61
	469	297	172
	93	55	38
	420	371	49
	219	151	68
	229	180	49
	217	73	144
	96	88	8
	160	136	24
	217	205	12
	110	106	4
	186	177	9
	481	489	-8
	178	188	-10
	36	37	-1
	53	56	-3
	37	38	-1
	68	69	-1
	50	52	-2
	2,864	1,263	1,601
	2,060	817	1,243
	1,869	2,321	-452
	2,802	2,030	772
	1,506	1,129	377
	36	37	-1
	27	27
	109	113	-4
	1,807	1,843	-36
	2,045	1,452	593
	1,975	1,350	625
	505	514	-9
	174	183	-9
	37	38	-1
	51	54	-3
	52	54	-2
	108	110	-2
	35	37	-2
	2,107	1,853	254
	57	54	3
	947	578	369
	1,620	1,718	-98
	32	34	-2
	32	32
	101	105	-4
	455	463	-8
	182	192	-10
	33	34	-1
	52	55	-3
	1,752	1,047	705
	48	49	-1
	89	90	-1
	27	28	-1
	32	33	-1
	17	18	-1
	81	84	-3
	443	451	-8
	157	166	-9
	30	31	-1
	51	53	-2
	1,989	1,940	49
	52	53	-1
	71	72	-1
	177	184	-7
	1,187	1,189	-2
	1,921	1,413	508
	5,278	5,620	-342
	2,130	2,688	-558
	1,733	2,231	-498
	1,241	2,153	-912
	32	33	-1
	23	24	-1
	77	80	-3
	434	442	-8
	163	172	-9
	31	32	-1
	43	45	-2
	40	41	-1
	84	85	-1
	205	213	-8
	1,230	1,867	-637
	2,071	1,163	908
	30	31	-1
	24	25	-1
	74	76	-2
	410	417	-7
	161	170	-9
	29	30	-1
	57	60	-3
	813	590	223
	1,161	1,237	-76
	2,525	1,559	966
	37	38	-1
	199	207	-8
	1,502	476	1,026
	1,454	2,000	-546
	2,778	2,804	-26
	2,241	3,223	-982
	1,389	1,718	-329
	1,689	2,041	-352
	983	1,406	-423
	25	26	-1
	18	18
	76	79	-3
	2,982	3,138	-156
	1,704	1,650	54
	363	370	-7
	136	143	-7
	33	34	-1
	49	52	-3
	26	26
	124	129	-5
			16

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			-197
b			-2
c
d			-4
e			-66
			203
			219
			728
			-8
			-9
			-1
			-3
			-77
			-1
			-1
			-2
			429
			-223
			304
			286
			-2

			-4
			-6
			-7
			-1
			-3
			-60
			-380
			430
			-14
			1,198
			212
			65
			-1
			-1
			-2
			1,082
			-1

			-3
			437
			585
			-6
			-7
			-1
			-2
			-1
			-1
			-1
			265
			-95
			314
			919
			421
			245
			1,313
			950
			-1

			-4
			229
			201
			25
			763
			8
			-7
			-8
			-1
			-3
			2,234
			61
			353
			571
			-1

			-2
			637
			196
			511
			2
			41
			13
			134
			19
			31
			27
			21
			64
			-2
			-3
			-49
			1
			59
			-3
			432
			101
			-19

			20
			45

			-5
			550
			45
			28
			254
			37
			-6
			30
			-31
			-15
			-2
			18
			17
			1
			58
			3
			284
			69
			-6
			-3
			328
			88
			80
			159
			-28
			408
			36
			-1
			97
			23
			105
			79
			155
			-5
			142
			120
			40
			101
			84
			6
			85
			-1
			7
			-3
			23
			-2

			-4
			-32
			612
			-8
			-9
			-1
			-3
			492
			-1
			-1
			-2
			523
			1,302
			-1
			-1
			-4
			465
			1
			-34
			2
			12
			56
			76
			19
			17
			10
			57
			137
			2
			2
			-38
			18
			75
			6
			187
			-5
			20
			31
			-2
			454
			124
			-32
			2
			42
			-35
			42
			318
			312
			27
			73
			40
			-9
			92
			16
			2
			54
			93
			37
			1
			11
			70
			-4
			-4
			91
			13
			40
			57
			44
			-27
			153
			80
			-3
			21
			25
			166
			50
			158
			4
			-2
			61
			172
			38
			49
			68
			49
			144
			8
			24
			12
			4
			9
			-8
			-10
			-1
			-3
			-1
			-1
			-2
			1,601
			1,243
			-452
			772
			377
			-1

			-4
			-36
			593
			625
			-9
			-9
			-1
			-3
			-2
			-2
			-2
			254
			3
			369
			-98
			-2

			-4
			-8
			-10
			-1
			-3
			705
			-1
			-1
			-1
			-1
			-1
			-3
			-8
			-9
			-1
			-2
			49
			-1
			-1
			-7
			-2
			508
			-342
			-558
			-498
			-912
			-1
			-1
			-3
			-8
			-9
			-1
			-2
			-1
			-1
			-8
			-637
			908
			-1
			-1
			-2
			-7
			-9
			-1
			-3
			223
			-76
			966
			-1
			-8
			1,026
			-546
			-26
			-982
			-329
			-352
			-423
			-1

			-3
			-156
			54
			-7
			-7
			-1
			-3

			-5

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	30,418
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	21,095	419,897	0.050239
2012	19,869	387,591	0.051263
2011	18,729	389,664	0.048064
2010	10,682	378,888	0.028193
2009	14,283	341,259	0.041854

2	Total of line 1, column (d) ......................	2	0.219613
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	0.043923
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	452,762
5	Multiply line 4 by line 3.......................	5	19,887
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	323
7	Add lines 5 and 6.........................	7	20,210
8	Enter qualifying distributions from Part XII, line 4..............	8	36,334
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	323
	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	323
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	323
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	440
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	440
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	117
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax117	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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
RAYMOND JAMES TRUST NA	TRUSTEE 1	9,509
PO BOX 14407 ST PETERSBURG,FL337334407	TRUSTEE 1	9,509

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

459,657

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

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

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

459,657

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

459,657

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

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

6,895

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

452,762

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

22,638

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

22,638

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

323

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

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

323

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

22,315

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

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

22,315

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

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

22,315

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 ..........

36,334

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

36,334

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

323

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

36,011

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					22,315
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				9,664
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 36,334
a Applied to 2013, but not more than line 2a					9,664
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.....					22,315
e Remaining amount distributed out of corpus		4,355
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		4,355
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		4,355
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	4,355

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
BLACKHAWK AREA COUNCIL BSA ATTN DON A KINNEY ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	16,285
COMMUNITY FOUNDATION OF MCHENRY COUNTY ATTN ROBIN DOEDEN PRES/CEO WOODSTOCK,IL60098	N/A	PC	CITY OF WOODSTOCK &	16,285
Total ................................. 3a				32,570

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	9,102
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	30,418
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)..				39,520

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

1339,520

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ARAB REPUBLIC OF EGYPT NTS
FNMA REMIC TR 4.5% 09/25/2037
GNMA REMIC TR 3% 04/20/2039	1,219	1,211
PRIVATE EXPORT FUNDING CORP	12,704	12,493
FHLMC REMIC SER 3531 (CE) 3%	3,160	3,128
FHLMC REMIC SER 3891 3.5%	1,134	1,144
FHLMC REMIC TR 2.5% 03/25/2041
GNMA REMIC TR 3% 08/20/2039	2,709	2,663
FHLMC 5.5% 03/15/23	743	773
FNMA REMIC TRUST 2% 11/25/41
GNMA 4.25% 12/20/38	6,410	6,363
GNMA REMIC TRUST 4.5% 8/20/33
TN VALLEY AUTH DEB 5.5%
FNMA PASS THRU 3% 06/01/23	9,876	9,910
GNMA REMIC TRUST 4.5% 08/20/33	1,924	1,905
FNMA REMIC TRUST 2.5% 03/25/41	2,878	2,821

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE COMPUTER INC	7,568	16,888
CHEVRON CORPORATION	1,602	2,131
GOOGLE, INC	728	1,592
JP MORGAN	6,169	9,012
METLIFE INCORPORATED	1,727	2,164
ORACLE CORPORATION	849	1,394
PFIZER INC	5,254	6,915
QUALCOMM INCORPORATED	853	1,635
SLM CORP
UNITED HEALTH GROUP INC	964	4,044
ABBOTT LABORATORIES LABS	4,690	5,492
ALLIANT TECHSYSTEMS INC
ALLSTATE CORPORATION	2,172	3,723
ALTRIA GROUP, INC	1,488	2,168
AMGEN INC	2,754	4,938
AT&T INC
CBS CORP
CIGNA CORP	3,010	5,146
CORELOGIC INCORPORATED
CVS CAREMARK	4,079	8,475
DISCOVER FINANCIAL SERVICES	4,149	6,549
ENERGIZER HOLDINGS INC
EVEREST RE GROUP LTD	4,701	6,642
FIFTH THIRD BANCORP
FORD MOTOR
GILEAD SCIENCES INC	5,289	6,787
GOLDMAN SACHS GROUP INC
HCC INSURANCE HOLDINGS
HOME DEPOT, INC	3,011	4,829
INTERNATIONAL BUSINESS MACHINE	1,705	1,444
JARDEN CORPORATION
KEYCORP	2,796	4,114
KROGER CO	2,598	5,522
LEAR CORPORATION COM	2,786	5,591
LOCKHEED MARTIN CORP	2,125	4,429
MCKESSON CORP	2,844	6,227
MERCK & COMPANY INCORPORATED	1,118	1,420
PRUDENTIAL FINANCIAL	2,140	3,709
RAYTHEON COMPANY COMMON	3,929	4,868
TJX COMPANIES INC
UNIVERSAL HEALTH SERVICES INC	1,491	3,672
US BANCORP
VALERO ENERGY CORPORATION	2,228	3,713
VALIDUS HOLDINGS LIMITED	1,732	2,036
VERIZON COMMUNICATIONS INC	6,143	6,269
VISA INC
WELLS FARGO & COMPANY	5,410	8,990
WYNDHAM WORLDWIDE CORPORATION
ACTAVIS PLC	1,018	3,604
AETNA INC	2,806	3,997
AMERICAN ELECTRIC POWER INC	1,814	2,247
ARCHER DANIELS MIDLAND	4,378	5,460
BEST BUY CO INC	4,047	3,898
BROADRIDGE FINANCIAL SOLUTIONS	3,340	4,064
CARDINAL HEALTH INC
CELGENE CORP	3,016	4,698
COMPUTER SCIENCES CCORP	3,782	4,666
DELTA AIR LINES INC	1,912	6,887
EXELIS INC
FACEBOOK INC
GAMESTOP CORP
HANESBRANDS INC	2,094	4,576
HEWLETT PACKARD CO	3,131	5,899
LAM RESEARCH CORP	2,169	3,174
MEDTRONIC INC
NIKE INC
NORTHROP GRUMMAN CORP	2,983	4,716
PARTNERRE LIMITED	2,560	2,853
TOWERS WATSON & CO
VISTEON CORP
WESTERN DIGITAL CORP	2,198	4,428
WHIRLPOOL CORP	2,473	3,875
XEROX CORP	3,183	4,421
ABBVIE INC	2,145	2,552
AMERICAN CAPITAL AGENCY CORP	1,589	1,528
ANTHEM INC	1,906	2,136
BAKER HUGHES INC	4,736	3,757
CAPITAL ONE FINANCIAL CORP	3,419	3,550
CISCO SYSTEMS INC	2,804	3,393
CITIGROUP INC	2,173	2,219
ENTERGY CORP	2,442	2,712
FEDEX CORP	3,037	3,126
FOOTLOCKER INC	2,556	2,528
GOOGLE INC CLS C	727	1,579
INGRAM MICRO INC	3,076	2,875
INTEL CORP	2,901	3,266
JOHNSON & JOHNSON	4,276	4,706
LINCOLN NATIONAL CORP	1,740	2,076
MACYS INC	3,821	4,274
MARATHON PETE CORP	3,439	3,430
MICROSOFT CORP	3,066	3,205
MICRON TECHNOLOGY INC	3,296	3,396
PG & E CORP	1,616	1,650
SKYWORKS SOLUTIONS INC	3,706	6,471
SOUTHWEST AIRLINES CO	1,610	1,608
SUPERIOR ENERGY SVCS INC	1,554	1,511
TIME WARNER	2,557	2,648
TRINITY INDUSTRIES INC	1,773	1,344
TYSON FOODS INC	1,858	1,884
UNION PACIFIC CORP	3,208	3,217
AMDOCS LIMITED	2,298	2,426
TE CONNECTIVITY LIMITED	2,243	2,404
LYONDELLBASELL INDUSTRIES	1,659	1,588