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
SINEGAL FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4245 HUNTS POINT RD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BELLEVUE, WA98004

A Employer identification number

91-6466551

B Telephone number (see instructions)

(425) 454-2804

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

$11,296,319J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	55		55
4	Dividends and interest from securities......	137,816		137,816
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,112
b	Gross sales price for all assets on line 6a 1,193,276
7	Capital gain net income (from Part IV, line 2)...			54,112
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........	191,983		191,983
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).......		4,087	2,044	2,043
c	Other professional fees (attach schedule)....		13,521	13,521	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		898	873	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,506		16,438	2,043
25	Contributions, gifts, grants paid........	625,000			625,000
26	Total expenses and disbursements. Add lines 24 and 25	643,506		16,438	627,043
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-451,523
b	Net investment income (if negative, enter -0-)			175,545
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...............	78,697	64,642	64,642
	2	Savings and temporary cash investments..........
	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)........	2,600,173	2,662,935	10,630,833
	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)...........	1,060,950	559,509	549,722
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	49,886	51,122	51,122
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,789,706	3,338,208	11,296,319
	17	Accounts payable and accrued expenses..........		25
	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	25
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	3,789,706	3,338,183
	30	Total net assets or fund balances (see instructions)......	3,789,706	3,338,183
	31	Total liabilities and net assets/fund balances (see instructions)..	3,789,706	3,338,208

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	3,789,706
2	Enter amount from Part I, line 27a.....................	2	-451,523
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,338,183
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	3,338,183

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	60 SHRS COMCAST CORP CL A		2013-07-08	2014-12-31
b	6 SHRS VALERO ENERGY CORP-NEW		2013-05-03	2014-12-23
c	60 SHRS VALERO ENERGY CORP-NEW		2013-06-07	2014-12-23
d	5 SHRS VALERO ENERGY CORP-NEW		2013-07-16	2014-12-23
e	11 SHRS TOYOTA MOTOR CORP ADR NEW		2011-03-14	2014-12-22
	69 SHRS RECKITT BENCKISER PLC		2011-03-14	2014-12-19
	22 SHRS VALERO ENERGY CORP-NEW		2013-05-03	2014-12-19
	24 SHRS HONEYWELL INTL INC		2011-03-14	2014-12-18
	5 SHRS STANLEY BLACK & DECKER INC		2012-12-17	2014-12-18
	19 SHRS ACE LIMITED		2011-03-14	2014-12-16
	12 SHRS CVS HEALTH CORP		2011-08-12	2014-12-16
	28 SHRS MERCK & CO INC NEW		2013-04-24	2014-12-16
	74 SHRS SYNCHRONY FINANCIAL		2014-08-04	2014-12-16
	37 SHRS TAIWAN SEMICONDUCTOR MFG		2014-01-08	2014-12-15
	17 SHRS TAIWAN SEMICONDUCTOR MFG		2013-11-20	2014-12-15
	13 SHRS AETNA INC NEW		2012-06-21	2014-12-11
	13 SHRS AETNA INC NEW		2011-10-17	2014-12-11
	261 SHRS COMPAGNIE DE SAINT-GOBAIN		2014-10-01	2014-12-09
	56 SHRS EMC CORP-MASS		2013-10-21	2014-12-09
	65 SHRS VALLOUREC SA SPON ADR		2014-09-25	2014-12-09
	257 SHRS VALLOUREC SA SPON ADR		2014-09-10	2014-12-09
	479 SHRS ISHARES TIPS BOND ETF		2011-03-10	2014-12-08
	6457.57 SHRS TEMPLETON GLOBAL BOND FUND		2011-03-10	2014-12-08
	25.55 SHRS TEMPLETON GLOBAL BOND FUND		2011-03-17	2014-12-08
	24.716 SHRS TEMPLETON GLOBAL BOND FUND		2011-04-19	2014-12-08
	25.061 SHRS TEMPLETON GLOBAL BOND FUND		2011-06-17	2014-12-08
	25.113 SHRS TEMPLETON GLOBAL BOND FUND		2011-07-19	2014-12-08
	25.438 SHRS TEMPLETON GLOBAL BOND FUND		2011-08-17	2014-12-08
	26.295 SHRS TEMPLETON GLOBAL BOND FUND		2011-09-19	2014-12-08
	27.022 SHRS TEMPLETON GLOBAL BOND FUND		2011-10-19	2014-12-08
	27.407 SHRS TEMPLETON GLOBAL BOND FUND		2011-11-17	2014-12-08
	43.104 SHRS TEMPLETON GLOBAL BOND FUND		2011-12-19	2014-12-08
	136.349 SHRS TEMPLETON GLOBAL BOND FUND		2011-12-19	2014-12-08
	28.674 SHRS TEMPLETON GLOBAL BOND FUND		2012-01-19	2014-12-08
	27.652 SHRS TEMPLETON GLOBAL BOND FUND		2012-02-17	2014-12-08
	27.763 SHRS TEMPLETON GLOBAL BOND FUND		2012-03-19	2014-12-08
	28.338 SHRS TEMPLETON GLOBAL BOND FUND		2012-04-18	2014-12-08
	29.277 SHRS TEMPLETON GLOBAL BOND FUND		2012-05-17	2014-12-08
	29.35 SHRS TEMPLETON GLOBAL BOND FUND		2012-06-19	2014-12-08
	28.827 SHRS TEMPLETON GLOBAL BOND FUND		2012-07-18	2014-12-08
	28.36 SHRS TEMPLETON GLOBAL BOND FUND		2012-08-17	2014-12-08
	22.734 SHRS TEMPLETON GLOBAL BOND FUND		2012-09-18	2014-12-08
	22.776 SHRS TEMPLETON GLOBAL BOND FUND		2012-10-16	2014-12-08
	22.83 SHRS TEMPLETON GLOBAL BOND FUND		2012-11-16	2014-12-08
	0.923 SHRS TEMPLETON GLOBAL BOND FUND		2012-12-18	2014-12-08
	139.561 SHRS TEMPLETON GLOBAL BOND FUND		2012-12-18	2014-12-08
	92.226 SHRS TEMPLETON GLOBAL BOND FUND		2012-12-18	2014-12-08
	23.594 SHRS TEMPLETON GLOBAL BOND FUND		2013-01-16	2014-12-08
	23.524 SHRS TEMPLETON GLOBAL BOND FUND		2013-02-19	2014-12-08
	23.765 SHRS TEMPLETON GLOBAL BOND FUND		2013-03-18	2014-12-08
	23.627 SHRS TEMPLETON GLOBAL BOND FUND		2013-04-16	2014-12-08
	23.548 SHRS TEMPLETON GLOBAL BOND FUND		2013-05-16	2014-12-08
	24.631 SHRS TEMPLETON GLOBAL BOND FUND		2013-06-18	2014-12-08
	24.863 SHRS TEMPLETON GLOBAL BOND FUND		2013-10-16	2014-12-08
	24.768 SHRS TEMPLETON GLOBAL BOND FUND		2013-07-16	2014-12-08
	25.257 SHRS TEMPLETON GLOBAL BOND FUND		2013-08-16	2014-12-08
	25.048 SHRS TEMPLETON GLOBAL BOND FUND		2013-09-17	2014-12-08
	25.058 SHRS TEMPLETON GLOBAL BOND FUND		2013-11-18	2014-12-08
	1.828 SHRS TEMPLETON GLOBAL BOND FUND		2013-12-17	2014-12-08
	53.247 SHRS TEMPLETON GLOBAL BOND FUND		2013-12-17	2014-12-08
	25.361 SHRS TEMPLETON GLOBAL BOND FUND		2014-01-16	2014-12-08
	25.639 SHRS TEMPLETON GLOBAL BOND FUND		2014-02-19	2014-12-08
	25.906 SHRS TEMPLETON GLOBAL BOND FUND		2014-03-18	2014-12-08
	19.584 SHRS TEMPLETON GLOBAL BOND FUND		2014-04-16	2014-12-08
	19.499 SHRS TEMPLETON GLOBAL BOND FUND		2014-05-16	2014-12-08
	19.356 SHRS TEMPLETON GLOBAL BOND FUND		2014-06-17	2014-12-08
	19.492 SHRS TEMPLETON GLOBAL BOND FUND		2014-07-16	2014-12-08
	25.085 SHRS TEMPLETON GLOBAL BOND FUND		2011-05-18	2014-12-08
	19.731 SHRS TEMPLETON GLOBAL BOND FUND		2014-11-18	2014-12-08
	19.648 SHRS TEMPLETON GLOBAL BOND FUND		2014-09-16	2014-12-08
	19.347 SHRS TEMPLETON GLOBAL BOND FUND		2014-08-18	2014-12-08
	19.832 SHRS TEMPLETON GLOBAL BOND FUND		2014-10-16	2014-12-08
	38 SHRS EXPRESS SCRIPTS HOLDING CO		2013-03-19	2014-12-05
	6 SHRS KUBOTA LTD ADR -USD-		2013-04-12	2014-12-05
	12 SHRS KUBOTA LTD ADR -USD-		2013-04-02	2014-12-05
	1 SHRS OLYMPUS CORP SPONSORED ADR		2014-04-16	2014-12-04
	6 SHRS OLYMPUS CORP SPONSORED ADR		2014-04-30	2014-12-04
	5 SHRS OLYMPUS CORP SPONSORED ADR		2014-04-21	2014-12-04
	10 SHRS OLYMPUS CORP SPONSORED ADR		2014-04-17	2014-12-04
	6 SHRS MASTERCARD INC		2014-01-31	2014-12-03
	4 SHRS MASTERCARD INC		2014-02-04	2014-12-03
	2 SHRS MASTERCARD INC		2014-03-13	2014-12-03
	8 SHRS NESTLE S A SPONSORED ADR		2011-03-14	2014-12-03
	20 SHRS TAIWAN SEMICONDUCTOR MFG		2013-11-20	2014-12-03
	6 SHRS TAIWAN SEMICONDUCTOR MFG		2013-11-06	2014-12-03
	23 SHRS ANADARKO PETROLEUM CORP		2013-11-19	2014-12-02
	43 SHRS COMCAST CORP CL A		2013-07-08	2014-12-02
	8 SHRS HALLIBURTON CO HOLDINGS CO		2011-03-14	2014-12-02
	15 SHRS HALLIBURTON CO HOLDINGS CO		2011-10-18	2014-12-02
	67 SHRS HALLIBURTON CO HOLDINGS CO		2012-05-23	2014-12-02
	24 SHRS HALLIBURTON CO HOLDINGS CO		2014-11-05	2014-12-02
	31 SHRS HALLIBURTON CO HOLDINGS CO		2012-03-23	2014-12-02
	8 SHRS HALLIBURTON CO HOLDINGS CO		2014-11-05	2014-12-02
	26 SHRS LKQ CORP		2011-08-11	2014-12-02
	101 SHRS SONY CORP SPON ADR-NEW		2014-03-20	2014-12-02
	34 SHRS SUNTORY BEVERAGE & FOOD LT		2014-05-07	2014-11-26
	20 SHRS SUNTORY BEVERAGE & FOOD LT		2014-05-08	2014-11-26
	11 SHRS SUNTORY BEVERAGE & FOOD LT		2014-05-09	2014-11-26
	25 SHRS FANUC CORP		2013-07-29	2014-11-25
	14 SHRS FANUC CORP		2011-03-14	2014-11-25
	9 SHRS MICHELIN CGDE UNSPON ADR		2013-11-20	2014-11-24
	31 SHRS MICHELIN CGDE UNSPON ADR		2012-09-07	2014-11-24
	20 SHRS MICHELIN CGDE UNSPON ADR		2012-08-09	2014-11-24
	16 SHRS MICHELIN CGDE UNSPON ADR		2013-11-19	2014-11-24
	7 SHRS MICHELIN CGDE UNSPON ADR		2013-11-21	2014-11-24
	22 SHRS MICHELIN CGDE UNSPON ADR		2012-03-13	2014-11-24
	19 SHRS ANADARKO PETROLEUM CORP		2013-11-19	2014-11-21
	23 SHRS DOW CHEMICAL CO		2012-04-04	2014-11-21
	16 SHRS EOG RESOURCES INC		2014-10-16	2014-11-21
	11 SHRS TARGET CORP		2011-08-26	2014-11-21
	36 SHRS TARGET CORP		2011-03-14	2014-11-21
	5 SHRS TOYOTA MOTOR CORP ADR NEW		2011-03-14	2014-11-21
	42 SHRS FANUC CORP		2011-03-14	2014-11-19
	16 SHRS FRESENIUS MEDICAL CARE		2011-03-14	2014-11-19
	18 SHRS LVMH MOET HENNESSY LOUIS		2011-03-14	2014-11-19
	9 SHRS MASTERCARD INC		2014-01-31	2014-11-18
	32 SHRS AMDOCS LTD		2013-10-01	2014-11-07
	15 SHRS NESTLE S A SPONSORED ADR		2011-03-14	2014-11-07
	24 SHRS RECKITT BENCKISER PLC		2011-03-14	2014-11-07
	3 SHRS ROCHE HLDG LTD SPON ADR		2013-06-25	2014-11-07
	20 SHRS ROCHE HLDG LTD SPON ADR		2013-06-26	2014-11-07
	6 SHRS ROCHE HLDG LTD SPON ADR		2013-07-05	2014-11-07
	0.5 SHRS KEYSIGHT TECHNOLOGIES INC		2014-05-15	2014-11-06
	10 SHRS ACCENTURE PLC		2014-03-27	2014-11-05
	7 SHRS ACCENTURE PLC		2013-04-29	2014-11-05
	55 SHRS KEYSIGHT TECHNOLOGIES INC		2014-05-07	2014-11-05
	14 SHRS KEYSIGHT TECHNOLOGIES INC		2014-05-15	2014-11-05
	42 SHRS SONY CORP SPON ADR-NEW		2014-03-20	2014-11-05
	52 SHRS SYNCHRONY FINANCIAL		2014-08-04	2014-11-05
	3 SHRS ACCENTURE PLC		2012-12-20	2014-11-03
	5 SHRS ACCENTURE PLC		2013-01-28	2014-11-03
	2 SHRS ACCENTURE PLC		2012-07-24	2014-10-28
	5 SHRS ACCENTURE PLC		2012-12-20	2014-10-28
	1 SHRS ACCENTURE PLC		2012-07-12	2014-10-27
	6 SHRS ACCENTURE PLC		2012-07-24	2014-10-27
	19 SHRS SOLERA HLDGS INC		2011-07-28	2014-10-27
	12 SHRS SOLERA HLDGS INC		2012-01-19	2014-10-27
	8 SHRS CARMAX INC		2012-06-05	2014-10-23
	26 SHRS CARMAX INC		2011-03-14	2014-10-23
	76 SHRS NOKIA CORP		2014-02-10	2014-10-23
	81 SHRS NOKIA CORP		2014-04-30	2014-10-23
	35 SHRS NOKIA CORP		2014-01-23	2014-10-23
	19 SHRS NOKIA CORP		2013-11-22	2014-10-23
	72 SHRS NOKIA CORP		2013-11-25	2014-10-23
	47 SHRS VANTIV INC COM CL A		2013-12-05	2014-10-21
	58 SHRS CARNIVAL CORP		2012-04-25	2014-10-17
	25 SHRS CARNIVAL CORP		2012-02-17	2014-10-17
	52 SHRS CARNIVAL CORP		2013-02-14	2014-10-17
	34 SHRS CARNIVAL CORP		2013-05-23	2014-10-17
	80 SHRS SUMITOMO MITSU TR SPON		2013-06-13	2014-10-17
	125 SHRS SUMITOMO MITSU TR SPON		2014-02-12	2014-10-17
	124 SHRS SUMITOMO MITSU TR SPON		2013-07-29	2014-10-17
	100 SHRS SUMITOMO MITSU TR SPON		2013-06-14	2014-10-17
	19 SHRS ASSA ABLOY AB-SEK		2011-07-13	2014-10-16
	28 SHRS ASSA ABLOY AB-SEK		2011-07-14	2014-10-16
	38 SHRS ASSA ABLOY AB-SEK		2011-03-14	2014-10-16
	144 SHRS EBAY INC		2014-08-21	2014-10-16
	45 SHRS MARATHON OIL CORP		2014-09-11	2014-10-16
	158 SHRS MARATHON OIL CORP		2014-08-28	2014-10-16
	6 SHRS LAS VEGAS SANDS CORP		2012-03-22	2014-10-15
	8 SHRS LAS VEGAS SANDS CORP		2014-04-16	2014-10-15
	12 SHRS LAS VEGAS SANDS CORP		2012-07-24	2014-10-15
	7 SHRS LAS VEGAS SANDS CORP		2012-05-31	2014-10-15
	3 SHRS LAS VEGAS SANDS CORP		2012-03-22	2014-10-14
	16 SHRS LAS VEGAS SANDS CORP		2012-01-10	2014-10-14
	22 SHRS SABMILLER PLC SPON ADR		2011-03-14	2014-10-13
	89 SHRS HENNES & MAURITZ AB ADR		2011-03-14	2014-10-10
	17 SHRS INTESA SANPAOLO S P A		2013-11-26	2014-10-10
	42 SHRS INTESA SANPAOLO S P A		2013-10-21	2014-10-10
	24 SHRS INTESA SANPAOLO S P A		2013-10-11	2014-10-10
	145 SHRS MITSUBISHI UFJ FINANCIAL		2013-03-28	2014-10-10
	32 SHRS MITSUBISHI UFJ FINANCIAL		2013-04-11	2014-10-10
	46 SHRS MITSUBISHI UFJ FINANCIAL		2011-03-14	2014-10-10
	53 SHRS MITSUBISHI UFJ FINANCIAL		2013-04-12	2014-10-10
	90 SHRS PUBLICIS GROUPE ADR		2011-03-14	2014-10-10
	59 SHRS NOKIA CORP		2013-11-22	2014-10-09
	21.096 SHRS PIMCO EMERGING MARKETS BOND		2011-05-31	2014-10-09
	21.36 SHRS PIMCO EMERGING MARKETS BOND		2011-06-30	2014-10-09
	20.341 SHRS PIMCO EMERGING MARKETS BOND		2011-07-31	2014-10-09
	19.449 SHRS PIMCO EMERGING MARKETS BOND		2011-08-31	2014-10-09
	21.104 SHRS PIMCO EMERGING MARKETS BOND		2011-09-30	2014-10-09
	18.05 SHRS PIMCO EMERGING MARKETS BOND		2011-10-31	2014-10-09
	18.507 SHRS PIMCO EMERGING MARKETS BOND		2011-11-30	2014-10-09
	19.246 SHRS PIMCO EMERGING MARKETS BOND		2011-12-30	2014-10-09
	15.573 SHRS PIMCO EMERGING MARKETS BOND		2012-01-31	2014-10-09
	16.919 SHRS PIMCO EMERGING MARKETS BOND		2012-02-29	2014-10-09
	18.126 SHRS PIMCO EMERGING MARKETS BOND		2012-03-30	2014-10-09
	17.4 SHRS PIMCO EMERGING MARKETS BOND		2012-04-30	2014-10-09
	18.882 SHRS PIMCO EMERGING MARKETS BOND		2012-05-31	2014-10-09
	19.513 SHRS PIMCO EMERGING MARKETS BOND		2012-06-29	2014-10-09
	19.586 SHRS PIMCO EMERGING MARKETS BOND		2012-10-31	2014-10-09
	17.892 SHRS PIMCO EMERGING MARKETS BOND		2012-07-31	2014-10-09
	20.681 SHRS PIMCO EMERGING MARKETS BOND		2012-08-31	2014-10-09
	17.307 SHRS PIMCO EMERGING MARKETS BOND		2012-09-28	2014-10-09
	21.234 SHRS PIMCO EMERGING MARKETS BOND		2012-11-30	2014-10-09
	3.681 SHRS PIMCO EMERGING MARKETS BOND		2012-12-12	2014-10-09
	22.328 SHRS PIMCO EMERGING MARKETS BOND		2012-12-27	2014-10-09
	19.688 SHRS PIMCO EMERGING MARKETS BOND		2012-12-31	2014-10-09
	20.012 SHRS PIMCO EMERGING MARKETS BOND		2013-01-31	2014-10-09
	20.792 SHRS PIMCO EMERGING MARKETS BOND		2013-02-28	2014-10-09
	20.857 SHRS PIMCO EMERGING MARKETS BOND		2013-03-28	2014-10-09
	20.529 SHRS PIMCO EMERGING MARKETS BOND		2013-04-30	2014-10-09
	22.696 SHRS PIMCO EMERGING MARKETS BOND		2013-05-31	2014-10-09
	20.336 SHRS PIMCO EMERGING MARKETS BOND		2013-06-28	2014-10-09
	21.605 SHRS PIMCO EMERGING MARKETS BOND		2013-07-31	2014-10-09
	24.602 SHRS PIMCO EMERGING MARKETS BOND		2013-08-30	2014-10-09
	21.036 SHRS PIMCO EMERGING MARKETS BOND		2013-09-30	2014-10-09
	22.06 SHRS PIMCO EMERGING MARKETS BOND		2013-10-31	2014-10-09
	23.223 SHRS PIMCO EMERGING MARKETS BOND		2013-11-29	2014-10-09
	38.989 SHRS PIMCO EMERGING MARKETS BOND		2013-12-11	2014-10-09
	167.747 SHRS PIMCO EMERGING MARKETS BOND		2013-12-11	2014-10-09
	23.414 SHRS PIMCO EMERGING MARKETS BOND		2013-12-31	2014-10-09
	25.168 SHRS PIMCO EMERGING MARKETS BOND		2014-01-31	2014-10-09
	23.741 SHRS PIMCO EMERGING MARKETS BOND		2014-02-28	2014-10-09
	22.693 SHRS PIMCO EMERGING MARKETS BOND		2014-03-31	2014-10-09
	24.121 SHRS PIMCO EMERGING MARKETS BOND		2014-04-30	2014-10-09
	24.502 SHRS PIMCO EMERGING MARKETS BOND		2014-05-30	2014-10-09
	23.7 SHRS PIMCO EMERGING MARKETS BOND		2014-06-30	2014-10-09
	24.24 SHRS PIMCO EMERGING MARKETS BOND		2014-07-31	2014-10-09
	25.509 SHRS PIMCO EMERGING MARKETS BOND		2014-08-29	2014-10-09
	15.573 SHRS PIMCO EMERGING MARKETS BOND		2014-09-30	2014-10-09
	7.874 SHRS PIMCO EMERGING MARKETS BOND		2014-09-30	2014-10-09
	4738.27 SHRS PIMCO EMERGING MARKETS BOND		2011-03-10	2014-10-09
	15.005 SHRS PIMCO EMERGING MARKETS BOND		2011-04-04	2014-10-09
	21.845 SHRS PIMCO EMERGING MARKETS BOND		2011-04-30	2014-10-09
	117.069 SHRS PIMCO TOTAL RETURN FUND CL P		2012-08-31	2014-10-09
	89.892 SHRS PIMCO TOTAL RETURN FUND CL P		2014-03-31	2014-10-09
	42631.51 SHRS PIMCO TOTAL RETURN FUND CL P		2011-03-10	2014-10-09
	88.733 SHRS PIMCO TOTAL RETURN FUND CL P		2011-04-04	2014-10-09
	132.443 SHRS PIMCO TOTAL RETURN FUND CL P		2011-04-30	2014-10-09
	133.347 SHRS PIMCO TOTAL RETURN FUND CL P		2011-05-31	2014-10-09
	128.365 SHRS PIMCO TOTAL RETURN FUND CL P		2011-06-30	2014-10-09
	119.863 SHRS PIMCO TOTAL RETURN FUND CL P		2011-07-31	2014-10-09
	113.211 SHRS PIMCO TOTAL RETURN FUND CL P		2011-08-31	2014-10-09
	131.253 SHRS PIMCO TOTAL RETURN FUND CL P		2011-09-30	2014-10-09
	129.523 SHRS PIMCO TOTAL RETURN FUND CL P		2011-10-31	2014-10-09
	142.661 SHRS PIMCO TOTAL RETURN FUND CL P		2011-11-30	2014-10-09
	295.806 SHRS PIMCO TOTAL RETURN FUND CL P		2011-12-28	2014-10-09
	139.94 SHRS PIMCO TOTAL RETURN FUND CL P		2011-12-30	2014-10-09
	130.25 SHRS PIMCO TOTAL RETURN FUND CL P		2012-01-31	2014-10-09
	121.64 SHRS PIMCO TOTAL RETURN FUND CL P		2012-02-29	2014-10-09
	151.273 SHRS PIMCO TOTAL RETURN FUND CL P		2012-03-30	2014-10-09
	138.819 SHRS PIMCO TOTAL RETURN FUND CL P		2012-04-30	2014-10-09
	153.894 SHRS PIMCO TOTAL RETURN FUND CL P		2012-05-31	2014-10-09
	136.992 SHRS PIMCO TOTAL RETURN FUND CL P		2012-06-29	2014-10-09
	108.915 SHRS PIMCO TOTAL RETURN FUND CL P		2012-07-31	2014-10-09
	57.712 SHRS PIMCO TOTAL RETURN FUND CL P		2013-12-11	2014-10-09
	68.794 SHRS PIMCO TOTAL RETURN FUND CL P		2013-12-31	2014-10-09
	68.813 SHRS PIMCO TOTAL RETURN FUND CL P		2014-01-31	2014-10-09
	76.014 SHRS PIMCO TOTAL RETURN FUND CL P		2014-02-28	2014-10-09
	71.509 SHRS PIMCO TOTAL RETURN FUND CL P		2014-09-30	2014-10-09
	94.954 SHRS PIMCO TOTAL RETURN FUND CL P		2014-04-30	2014-10-09
	121.81 SHRS PIMCO TOTAL RETURN FUND CL P		2014-05-30	2014-10-09
	98.41 SHRS PIMCO TOTAL RETURN FUND CL P		2014-06-30	2014-10-09
	104.317 SHRS PIMCO TOTAL RETURN FUND CL P		2014-07-31	2014-10-09
	94.246 SHRS PIMCO TOTAL RETURN FUND CL P		2012-09-28	2014-10-09
	139.604 SHRS PIMCO TOTAL RETURN FUND CL P		2012-10-31	2014-10-09
	143.134 SHRS PIMCO TOTAL RETURN FUND CL P		2012-11-30	2014-10-09
	511.358 SHRS PIMCO TOTAL RETURN FUND CL P		2012-12-12	2014-10-09
	696.675 SHRS PIMCO TOTAL RETURN FUND CL P		2012-12-12	2014-10-09
	531.951 SHRS PIMCO TOTAL RETURN FUND CL P		2012-12-27	2014-10-09
	112.667 SHRS PIMCO TOTAL RETURN FUND CL P		2012-12-31	2014-10-09
	85.176 SHRS PIMCO TOTAL RETURN FUND CL P		2013-01-31	2014-10-09
	96.582 SHRS PIMCO TOTAL RETURN FUND CL P		2013-02-28	2014-10-09
	124.22 SHRS PIMCO TOTAL RETURN FUND CL P		2013-03-28	2014-10-09
	146.935 SHRS PIMCO TOTAL RETURN FUND CL P		2013-04-30	2014-10-09
	123.715 SHRS PIMCO TOTAL RETURN FUND CL P		2013-05-31	2014-10-09
	86.835 SHRS PIMCO TOTAL RETURN FUND CL P		2013-06-28	2014-10-09
	107.831 SHRS PIMCO TOTAL RETURN FUND CL P		2013-07-31	2014-10-09
	116.448 SHRS PIMCO TOTAL RETURN FUND CL P		2013-08-30	2014-10-09
	301.954 SHRS PIMCO TOTAL RETURN FUND CL P		2013-12-11	2014-10-09
	88.897 SHRS PIMCO TOTAL RETURN FUND CL P		2013-09-30	2014-10-09
	99.686 SHRS PIMCO TOTAL RETURN FUND CL P		2013-10-31	2014-10-09
	95.354 SHRS PIMCO TOTAL RETURN FUND CL P		2013-11-29	2014-10-09
	92.378 SHRS PIMCO TOTAL RETURN FUND CL P		2014-08-29	2014-10-09
	16.1712 SHRS SOUTHERN COPPER CORP DEL		2011-12-12	2014-10-09
	8 SHRS SOUTHERN COPPER CORP DEL		2013-03-04	2014-10-09
	6 SHRS SOUTHERN COPPER CORP DEL		2013-02-26	2014-10-09
	15 SHRS SOUTHERN COPPER CORP DEL		2012-09-07	2014-10-09
	18 SHRS SOUTHERN COPPER CORP DEL		2014-02-11	2014-10-09
	12.8288 SHRS SOUTHERN COPPER CORP DEL		2011-12-09	2014-10-09
	24 SHRS ASSA ABLOY AB-SEK		2011-03-14	2014-10-02
	77 SHRS HENNES & MAURITZ AB ADR		2011-03-14	2014-10-02
	3 SHRS KUBOTA LTD ADR -USD-		2013-04-02	2014-10-02
	5 SHRS LAS VEGAS SANDS CORP		2012-01-10	2014-10-02
	6 SHRS LAS VEGAS SANDS CORP		2011-12-20	2014-10-02
	19 SHRS FANUC CORP		2011-03-14	2014-10-01
	8 SHRS NESTLE S A SPONSORED ADR		2011-03-14	2014-10-01
	7 SHRS NOVARTIS AG ADR		2011-03-14	2014-10-01
	23 SHRS ASSA ABLOY AB-SEK		2011-03-14	2014-09-30
	17 SHRS NESTLE S A SPONSORED ADR		2011-03-14	2014-09-30
	16 SHRS ROCHE HLDG LTD SPON ADR		2013-06-25	2014-09-30
	3 SHRS AFFILIATED MANAGERS GROUP		2011-03-14	2014-09-29
	38 SHRS FANUC CORP		2011-03-14	2014-09-29
	5 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-10-24	2014-09-26
	7 SHRS ANHEUSER-BUSCH INBEV SPONS		2014-02-26	2014-09-26
	4 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-10-23	2014-09-26
	4 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-10-21	2014-09-26
	105 SHRS MITSUBISHI UFJ FINANCIAL		2011-03-14	2014-09-26
	16 SHRS OLYMPUS CORP SPONSORED ADR		2014-04-16	2014-09-26
	72 SHRS SUMITOMO MITSU TR SPON		2013-05-13	2014-09-26
	71 SHRS SUMITOMO MITSU TR SPON		2013-06-13	2014-09-26
	34 SHRS ANHUI CONCH CEMENT H		2014-07-15	2014-09-25
	33 SHRS ANHUI CONCH CEMENT H		2014-06-04	2014-09-25
	33 SHRS ANHUI CONCH CEMENT H		2014-05-14	2014-09-25
	32 SHRS ANHUI CONCH CEMENT H		2014-05-15	2014-09-25
	6 SHRS NOVARTIS AG ADR		2011-03-14	2014-09-25
	37 SHRS ROYAL MAIL PLC		2014-07-15	2014-09-25
	19 SHRS ROYAL MAIL PLC		2014-07-10	2014-09-25
	26 SHRS ROYAL MAIL PLC		2014-05-15	2014-09-25
	7 SHRS ROYAL MAIL PLC		2014-05-14	2014-09-25
	16 SHRS ROYAL MAIL PLC		2014-05-08	2014-09-25
	18 SHRS ROYAL MAIL PLC		2014-05-07	2014-09-25
	25 SHRS ROYAL MAIL PLC		2014-05-06	2014-09-25
	7 SHRS ROYAL MAIL PLC		2014-05-02	2014-09-25
	16 SHRS EMBRAER S A-BRL		2012-07-26	2014-09-24
	11 SHRS EMBRAER S A-BRL		2011-03-14	2014-09-24
	22 SHRS EMBRAER S A-BRL		2011-08-09	2014-09-24
	34 SHRS PUBLICIS GROUPE ADR		2011-03-14	2014-09-24
	9 SHRS CHINA MOBILE LTD		2013-08-26	2014-09-23
	62 SHRS MICHELIN CGDE UNSPON ADR		2012-03-13	2014-09-23
	88 SHRS NATIONAL OILWELL VARCO INC		2013-02-28	2014-09-23
	14 SHRS NATIONAL OILWELL VARCO INC		2014-06-04	2014-09-23
	7 SHRS NOVARTIS AG ADR		2011-03-14	2014-09-23
	40 SHRS PROCTER & GAMBLE CO		2012-06-19	2014-09-22
	38 SHRS PROCTER & GAMBLE CO		2012-06-21	2014-09-22
	11 SHRS SABMILLER PLC SPON ADR		2011-03-14	2014-09-15
	8 SHRS ADIDAS AG SPON ADR		2012-09-04	2014-09-09
	13 SHRS ADIDAS AG SPON ADR		2014-04-17	2014-09-09
	9 SHRS ADIDAS AG SPON ADR		2011-08-11	2014-09-09
	3 SHRS CARNIVAL CORP		2014-04-17	2014-09-09
	14 SHRS CARNIVAL CORP		2013-04-19	2014-09-09
	10 SHRS ENSCO PLC		2014-05-29	2014-09-09
	11 SHRS ENSCO PLC		2014-07-11	2014-09-09
	12 SHRS ENSCO PLC		2014-06-04	2014-09-09
	9 SHRS ENSCO PLC		2014-05-30	2014-09-09
	16 SHRS ENSCO PLC		2014-05-28	2014-09-09
	28 SHRS PEARSON PLC SPONSORED ADR		2012-05-24	2014-09-09
	3 SHRS PEARSON PLC SPONSORED ADR		2012-04-30	2014-09-09
	3 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-10-21	2014-09-04
	2 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-10-18	2014-09-04
	6 SHRS CHINA MOBILE LTD		2013-08-22	2014-09-02
	5 SHRS CHINA MOBILE LTD		2013-08-23	2014-09-02
	10 SHRS ADIDAS AG SPON ADR		2011-06-22	2014-08-28
	6 SHRS ADIDAS AG SPON ADR		2011-08-11	2014-08-28
	28 SHRS KONW OYJ - B		2013-08-27	2014-08-28
	34 SHRS KONW OYJ - B		2013-09-25	2014-08-28
	16 SHRS KONW OYJ - B		2013-09-26	2014-08-28
	108 SHRS MITSUBISHI UFJ FINANCIAL		2011-03-14	2014-08-28
	11 SHRS PEARSON PLC SPONSORED ADR		2012-02-03	2014-08-28
	23 SHRS PEARSON PLC SPONSORED ADR		2012-04-30	2014-08-28
	1 SHRS ACCENTURE PLC		2012-06-01	2014-08-27
	7 SHRS ACCENTURE PLC		2012-07-12	2014-08-27
	6 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-09-25	2014-08-27
	14 SHRS CARNIVAL CORP		2011-03-14	2014-08-27
	3 SHRS CARNIVAL CORP		2013-04-19	2014-08-27
	31 SHRS EMBRAER S A-BRL		2011-03-14	2014-08-27
	14 SHRS HSBC HLDG PLC SP ADR NEW		2012-04-27	2014-08-27
	11 SHRS HSBC HLDG PLC SP ADR NEW		2012-12-14	2014-08-27
	28 SHRS TAIWAN SEMICONDUCTOR MFG		2013-11-06	2014-08-27
	10 SHRS WILLIS GROUP HLDGS PLC		2011-03-14	2014-08-27
	19 SHRS ARM HOLDINGS PLC ADR		2011-03-14	2014-08-26
	12 SHRS BURBERRY GROUP PLC		2013-10-17	2014-08-26
	1 SHRS BURBERRY GROUP PLC		2013-04-10	2014-08-26
	32 SHRS CARNIVAL CORP		2012-02-17	2014-08-26
	24 SHRS CVS HEALTH CORP		2011-03-14	2014-08-26
	4 SHRS PROCTER & GAMBLE CO		2012-06-19	2014-08-26
	16 SHRS STANLEY BLACK & DECKER INC		2012-12-17	2014-08-26
	8 SHRS AARON RENTS INC		2011-03-14	2014-08-22
	29 SHRS AARON RENTS INC		2013-12-20	2014-08-22
	26 SHRS KONW OYJ - B		2013-08-27	2014-08-22
	13 SHRS LULULEMON ATHLETICA INC		2013-01-29	2014-08-22
	2 SHRS LULULEMON ATHLETICA INC		2013-01-30	2014-08-22
	12 SHRS NOVO NORDISK A/S		2011-03-14	2014-08-22
	24 SHRS PEARSON PLC SPONSORED ADR		2012-02-02	2014-08-22
	41 SHRS PEARSON PLC SPONSORED ADR		2012-02-03	2014-08-22
	36 SHRS PUBLICIS GROUPE ADR		2011-03-14	2014-08-22
	16 SHRS CARNIVAL CORP		2011-03-14	2014-08-21
	100 SHRS EMC CORP-MASS		2013-10-21	2014-08-21
	14 SHRS FRESENIUS MEDICAL CARE		2011-03-14	2014-08-21
	17 SHRS LVMH MOET HENNESSY LOUIS		2011-03-14	2014-08-21
	62 SHRS MERCK & CO INC NEW		2013-04-24	2014-08-21
	35 SHRS RECKITT BENCKISER PLC		2011-03-14	2014-08-21
	5 SHRS TOYOTA MOTOR CORP ADR NEW		2011-03-14	2014-08-21
	11 SHRS LKQ CORP		2011-08-11	2014-08-20
	23 SHRS LKQ CORP		2011-03-14	2014-08-20
	16 SHRS CARNIVAL CORP		2011-03-14	2014-08-19
	22 SHRS CARMAX INC		2011-03-14	2014-08-15
	9 SHRS BURBERRY GROUP PLC		2013-04-10	2014-08-14
	4 SHRS BURBERRY GROUP PLC		2012-11-29	2014-08-14
	34 SHRS EMC CORP-MASS		2013-10-21	2014-08-13
	8 SHRS AFFILIATED MANAGERS GROUP		2011-03-14	2014-08-11
	15 SHRS EMBRAER S A-BRL		2011-03-14	2014-08-06
	35.3529 SHRS ADR COMPASS GROUP PLC		2012-12-07	2014-08-05
	2.6471 SHRS ADR COMPASS GROUP PLC		2012-12-07	2014-08-05
	4 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-09-25	2014-08-05
	1 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-09-24	2014-08-05
	14 SHRS ARM HOLDINGS PLC ADR		2011-03-14	2014-08-05
	11 SHRS HSBC HLDG PLC SP ADR NEW		2012-04-27	2014-08-05
	4 SHRS ADIDAS AG SPON ADR		2011-06-22	2014-07-31
	8 SHRS ADIDAS AG SPON ADR		2011-05-17	2014-07-31
	8 SHRS ADIDAS AG SPON ADR		2011-05-16	2014-07-31
	11 SHRS ADIDAS AG SPON ADR		2011-05-05	2014-07-31
	1 SHRS YUM BRANDS INC		2013-01-23	2014-07-30
	7 SHRS YUM BRANDS INC		2013-07-16	2014-07-30
	9 SHRS YUM BRANDS INC		2013-10-09	2014-07-30
	13 SHRS ARM HOLDINGS PLC ADR		2011-03-14	2014-07-29
	19 SHRS FANUC CORP		2011-03-14	2014-07-29
	4 SHRS FOMENTO ECONOMICO MEXICANO		2014-01-10	2014-07-29
	3 SHRS FOMENTO ECONOMICO MEXICANO		2014-01-14	2014-07-29
	3 SHRS FOMENTO ECONOMICO MEXICANO		2014-01-13	2014-07-29
	3 SHRS FOMENTO ECONOMICO MEXICANO		2014-01-09	2014-07-29
	12 SHRS HSBC HLDG PLC SP ADR NEW		2012-04-26	2014-07-29
	14 SHRS SUMITOMO MITSU TR SPON		2013-05-10	2014-07-29
	151 SHRS SUMITOMO MITSU TR SPON		2013-05-13	2014-07-29
	7 SHRS YUM BRANDS INC		2013-01-23	2014-07-29
	1 SHRS YUM BRANDS INC		2012-06-29	2014-07-29
	10 SHRS ADIDAS AG SPON ADR		2011-05-03	2014-07-28
	3 SHRS ADIDAS AG SPON ADR		2011-05-05	2014-07-28
	17 SHRS CARNIVAL CORP		2011-03-14	2014-07-28
	20 SHRS MICHELIN CGDE UNSPON ADR		2012-03-12	2014-07-28
	8 SHRS MICHELIN CGDE UNSPON ADR		2012-03-13	2014-07-28
	10 SHRS AETNA INC NEW		2011-10-17	2014-07-25
	16 SHRS CANADIAN NATL RAILWAY CO		2011-03-14	2014-07-23
	23 SHRS PEARSON PLC SPONSORED ADR		2012-02-02	2014-07-22
	8 SHRS FAIR ISAAC & CO INC		2011-03-14	2014-07-16
	5489.48 SHRS PIMCO TOTAL RETURN FUND CL P		2011-03-10	2014-07-16
	1 SHRS ASML HOLDING NV		2013-07-05	2014-07-14
	5 SHRS ASML HOLDING NV		2013-06-10	2014-07-14
	1 SHRS ASML HOLDING NV		2013-06-07	2014-07-14
	9 SHRS CANADIAN NATL RAILWAY CO		2011-03-14	2014-07-14
	36 SHRS PACIFIC RUBIALES ENERGY		2013-12-20	2014-07-14
	11 SHRS PACIFIC RUBIALES ENERGY		2013-08-07	2014-07-14
	22 SHRS PACIFIC RUBIALES ENERGY		2013-08-08	2014-07-14
	8 SHRS PACIFIC RUBIALES ENERGY		2013-07-12	2014-07-14
	21 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-25	2014-07-14
	6 SHRS ANHEUSER-BUSCH INBEV SPONS		2013-09-24	2014-07-11
	3 SHRS ASML HOLDING NV		2013-06-07	2014-07-11
	3 SHRS ASML HOLDING NV		2013-06-06	2014-07-11
	28 SHRS ING GROEP NV SPONS ADR		2013-07-02	2014-07-11
	43 SHRS ING GROEP NV SPONS ADR		2013-07-01	2014-07-11
	15 SHRS ING GROEP NV SPONS ADR		2013-07-10	2014-07-11
	6 SHRS PACIFIC RUBIALES ENERGY		2013-06-03	2014-07-11
	15 SHRS PACIFIC RUBIALES ENERGY		2013-06-04	2014-07-11
	10 SHRS PACIFIC RUBIALES ENERGY		2013-07-12	2014-07-11
	36 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-24	2014-07-11
	7 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-17	2014-07-11
	11 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-25	2014-07-11
	4 SHRS ASML HOLDING NV		2012-12-14	2014-07-10
	7 SHRS ASML HOLDING NV		2013-03-27	2014-07-10
	3 SHRS ASML HOLDING NV		2013-06-06	2014-07-10
	15 SHRS PACIFIC RUBIALES ENERGY		2013-05-31	2014-07-10
	9 SHRS PACIFIC RUBIALES ENERGY		2013-06-03	2014-07-10
	21 SHRS LKQ CORP		2011-03-14	2014-07-09
	19 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-16	2014-07-09
	9 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-17	2014-07-09
	0.4118 SHRS ADR COMPASS GROUP PLC		2012-12-07	2014-07-08
	6 SHRS ASML HOLDING NV		2012-12-14	2014-07-07
	101 SHRS SUPERIOR ENERGY SERVICES INC		2012-02-29	2014-07-01
	63 SHRS SUPERIOR ENERGY SERVICES INC		2012-06-21	2014-07-01
	70 SHRS SUPERIOR ENERGY SERVICES INC		2013-09-09	2014-07-01
	230 SHRS CONAGRA FOODS INC		2013-09-30	2014-06-26
	6 SHRS SAP AE-SPONSORED ADR		2014-01-09	2014-06-26
	4 SHRS SAP AE-SPONSORED ADR		2014-01-08	2014-06-26
	1 SHRS SAP AE-SPONSORED ADR		2012-01-10	2014-06-26
	3 SHRS SAP AE-SPONSORED ADR		2014-02-05	2014-06-26
	2 SHRS BAIDU INC SPON ADR RPTNG		2012-04-26	2014-06-25
	6 SHRS YUM BRANDS INC		2012-06-29	2014-06-25
	8 SHRS SAP AE-SPONSORED ADR		2012-01-10	2014-06-06
	24 SHRS AMETEK INC		2011-03-14	2014-06-05
	5 SHRS HSBC HLDG PLC SP ADR NEW		2012-04-26	2014-06-04
	13 SHRS HSBC HLDG PLC SP ADR NEW		2012-02-29	2014-06-04
	22 SHRS NOW INC/DE		2013-02-28	2014-06-04
	7 SHRS SAP AE-SPONSORED ADR		2011-03-14	2014-06-04
	1 SHRS SAP AE-SPONSORED ADR		2012-01-10	2014-06-04
	25 SHRS ABBOTT LABORATORIES		2013-01-24	2014-06-02
	63 SHRS ABBOTT LABORATORIES		2011-03-14	2014-06-02
	27 SHRS DOW CHEMICAL CO		2012-04-04	2014-06-02
	12 SHRS TARGET CORP		2011-03-14	2014-06-02
	11 SHRS SCHLUMBERGER LTD		2011-03-14	2014-05-27
	148 SHRS SUMITOMO MITSU TR SPON		2013-05-10	2014-05-27
	10.2 SHRS BANCA MONTE DEI PASCHI DI		2014-03-28	2014-05-23
	6.1 SHRS BANCA MONTE DEI PASCHI DI		2014-04-01	2014-05-23
	11.7 SHRS BANCA MONTE DEI PASCHI DI		2014-03-31	2014-05-23
	37 SHRS PACIFIC RUBIALES ENERGY		2013-05-23	2014-05-23
	3 SHRS PACIFIC RUBIALES ENERGY		2013-05-31	2014-05-23
	18 SHRS PACIFIC RUBIALES ENERGY		2013-05-22	2014-05-23
	13.5 SHRS BANCA MONTE DEI PASCHI DI		2014-03-28	2014-05-22
	25.5 SHRS BANCA MONTE DEI PASCHI DI		2014-03-27	2014-05-22
	15 SHRS ING GROEP NV SPONS ADR		2013-06-28	2014-05-16
	8 SHRS ING GROEP NV SPONS ADR		2013-07-01	2014-05-16
	8 SHRS NOVO NORDISK A/S		2011-03-14	2014-05-16
	11 SHRS ADIDAS AG SPON ADR		2011-05-03	2014-05-15
	5 SHRS CANADIAN NATL RAILWAY CO		2011-03-14	2014-05-15
	23 SHRS ING GROEP NV SPONS ADR		2013-06-28	2014-05-15
	6 SHRS NOVO NORDISK A/S		2011-03-14	2014-05-15
	25 SHRS PUBLICIS GROUPE ADR		2011-03-14	2014-05-15
	7 SHRS YUM BRANDS INC		2012-06-08	2014-05-15
	10 SHRS YUM BRANDS INC		2012-03-20	2014-05-15
	13 SHRS ANADARKO PETROLEUM CORP		2013-11-19	2014-05-14
	5 SHRS CANADIAN NATL RAILWAY CO		2011-03-14	2014-05-14
	15 SHRS CARNIVAL CORP		2011-03-14	2014-05-14
	22 SHRS DEUTSCHE BANK-EUR		2012-10-29	2014-05-14
	12 SHRS DEUTSCHE BANK-EUR		2013-04-30	2014-05-14
	11 SHRS DEUTSCHE BANK-EUR		2013-02-01	2014-05-14
	325 SHRS HILTON WORLDWIDE HOLDINGS INC		2013-12-19	2014-05-14
	21 SHRS PUBLICIS GROUPE ADR		2011-03-14	2014-05-14
	8 SHRS SAP AE-SPONSORED ADR		2011-03-14	2014-05-14
	29 SHRS TAIWAN SEMICONDUCTOR MFG		2013-10-16	2014-05-14
	20 SHRS AARON RENTS INC		2011-03-14	2014-05-12
	8 SHRS SAP AE-SPONSORED ADR		2011-03-14	2014-05-09
	25 SHRS SWATCH GROUP AG UNSPON ADR		2012-09-04	2014-05-05
	8 SHRS TATA MOTORS LTD		2013-04-17	2014-05-05
	3 SHRS TATA MOTORS LTD		2013-04-16	2014-05-05
	2 SHRS SWATCH GROUP AG UNSPON ADR		2012-09-04	2014-05-02
	24 SHRS SWATCH GROUP AG UNSPON ADR		2011-12-14	2014-05-02
	2 SHRS TATA MOTORS LTD		2013-04-11	2014-05-02
	9 SHRS TATA MOTORS LTD		2013-04-16	2014-05-02
	14 SHRS HALLIBURTON CO HOLDINGS CO		2011-03-14	2014-05-01
	107 SHRS MITSUBISHI UFJ FINANCIAL		2011-03-14	2014-05-01
	14 SHRS NOVO NORDISK A/S		2011-03-14	2014-05-01
	22 SHRS SUPERIOR ENERGY SERVICES INC		2012-02-29	2014-05-01
	2 SHRS TATA MOTORS LTD		2013-04-10	2014-05-01
	8 SHRS TATA MOTORS LTD		2013-04-11	2014-05-01
	12 SHRS VALERO ENERGY CORP-NEW		2012-11-02	2014-05-01
	10 SHRS VALERO ENERGY CORP-NEW		2013-05-03	2014-05-01
	60 SHRS VALERO ENERGY CORP-NEW		2012-11-12	2014-05-01
	34 SHRS RECKITT BENCKISER PLC		2011-03-14	2014-04-30
	17 SHRS ROCHE HLDG LTD SPON ADR		2013-06-25	2014-04-30
	4 SHRS TATA MOTORS LTD		2013-04-08	2014-04-30
	9 SHRS TATA MOTORS LTD		2013-04-05	2014-04-30
	8 SHRS TATA MOTORS LTD		2013-04-10	2014-04-30
	1 SHRS TATA MOTORS LTD		2013-04-05	2014-04-29
	7 SHRS TATA MOTORS LTD		2013-04-04	2014-04-29
	13 SHRS YANDEX NV-A		2012-01-25	2014-04-25
	23 SHRS YANDEX NV-A		2013-03-27	2014-04-25
	9 SHRS SINA CORP		2013-05-17	2014-04-23
	26 SHRS LKQ CORP		2011-03-14	2014-04-22
	2 SHRS MARKEL CORP		2011-03-14	2014-04-22
	10 SHRS SINA CORP		2013-05-17	2014-04-22
	30 SHRS AARON RENTS INC		2011-03-14	2014-04-17
	2 SHRS BURBERRY GROUP PLC		2012-11-29	2014-04-17
	10 SHRS BURBERRY GROUP PLC		2012-11-28	2014-04-17
	12 SHRS KBR INC		2011-08-25	2014-04-17
	85 SHRS KBR INC		2011-03-14	2014-04-17
	22 SHRS KBR INC		2012-07-18	2014-04-17
	76 SHRS KBR INC		2012-05-09	2014-04-17
	7 SHRS MERCADOLIBRE INC		2011-09-27	2014-04-17
	3 SHRS MERCADOLIBRE INC		2013-11-06	2014-04-17
	6 SHRS MERCADOLIBRE INC		2012-11-28	2014-04-17
	2 SHRS MERCADOLIBRE INC		2013-11-20	2014-04-17
	1 SHRS MERCADOLIBRE INC		2011-09-22	2014-04-17
	5 SHRS SCHLUMBERGER LTD		2011-03-14	2014-04-17
	6 SHRS INTESA SANPAOLO S P A		2013-10-11	2014-04-16
	56 SHRS INTESA SANPAOLO S P A		2013-09-18	2014-04-16
	9 SHRS TENCENT HLDGS LTD-HKD		2011-03-14	2014-04-16
	3 SHRS GOOGLE INC		2012-11-02	2014-04-08
	2 SHRS GOOGLE INC		2013-04-11	2014-04-08
	1 SHRS GOOGLE INC		2012-11-01	2014-04-08
	40 SHRS KINGFISHER PLC		2011-03-14	2014-04-03
	14 SHRS NOVO NORDISK A/S		2011-03-14	2014-04-03
	7 SHRS SCHLUMBERGER LTD		2011-03-14	2014-04-03
	17 SHRS SWATCH GROUP AG UNSPON ADR		2011-11-04	2014-04-02
	3 SHRS SWATCH GROUP AG UNSPON ADR		2011-12-14	2014-04-02
	4 SHRS SWATCH GROUP AG UNSPON ADR		2011-11-04	2014-04-01
	15 SHRS SWATCH GROUP AG UNSPON ADR		2011-10-18	2014-04-01
	2 SHRS BURBERRY GROUP PLC		2012-11-28	2014-03-28
	5 SHRS BURBERRY GROUP PLC		2012-10-22	2014-03-28
	8 SHRS BURBERRY GROUP PLC		2012-10-23	2014-03-28
	4 SHRS BURBERRY GROUP PLC		2012-10-22	2014-03-27
	29.7 SHRS ITAU UNIBANCO BANCO HLDG		2011-08-31	2014-03-27
	18.7 SHRS ITAU UNIBANCO BANCO HLDG		2012-04-26	2014-03-27
	14.3 SHRS ITAU UNIBANCO BANCO HLDG		2012-04-25	2014-03-27
	25.3 SHRS ITAU UNIBANCO BANCO HLDG		2011-07-20	2014-03-27
	19 SHRS AMETEK INC		2011-03-14	2014-03-26
	2 SHRS BAIDU INC SPON ADR RPTNG		2012-04-26	2014-03-26
	12 SHRS NOVO NORDISK A/S		2011-03-14	2014-03-26
	6 SHRS O REILLY AUTOMOTIVE INC		2011-03-14	2014-03-26
	8 SHRS O REILLY AUTOMOTIVE INC		2012-09-19	2014-03-26
	5 SHRS TENCENT HLDGS LTD-HKD		2011-03-14	2014-03-26
	4 SHRS SCHEIN (HENRY) INC		2011-03-14	2014-03-25
	5 SHRS YANDEX NV-A		2011-06-15	2014-03-25
	21 SHRS YANDEX NV-A		2011-06-16	2014-03-25
	15 SHRS YANDEX NV-A		2012-01-25	2014-03-25
	35 SHRS HONG KONG EXCHANGES AND		2011-03-14	2014-03-20
	22 SHRS HONG KONG EXCHANGES AND		2011-03-14	2014-03-19
	28 SHRS HONG KONG EXCHANGES AND		2011-03-14	2014-03-18
	22 SHRS HONG KONG EXCHANGES AND		2011-03-14	2014-03-17
	5 SHRS YUM BRANDS INC		2012-03-20	2014-03-17
	8 SHRS YUM BRANDS INC		2012-03-07	2014-03-17
	43 SHRS HONG KONG EXCHANGES AND		2011-03-14	2014-03-14
	130 SHRS SYMANTEC CORP		2013-12-20	2014-03-14
	120 SHRS SYMANTEC CORP		2012-09-27	2014-03-14
	10 SHRS SYMANTEC CORP		2012-07-18	2014-03-14
	52 SHRS SYMANTEC CORP		2012-04-24	2014-03-14
	55 SHRS SYMANTEC CORP		2013-11-12	2014-03-14
	12 SHRS NOVO NORDISK A/S		2011-03-14	2014-03-10
	75 SHRS SYMANTEC CORP		2012-04-24	2014-03-10
	5 SHRS SYNGENTA AG ADR		2013-07-24	2014-03-07
	2 SHRS SYNGENTA AG ADR		2013-06-28	2014-03-07
	4 SHRS SYNGENTA AG ADR		2013-07-25	2014-03-07
	3 SHRS SYNGENTA AG ADR		2013-07-26	2014-03-07
	2 SHRS SYNGENTA AG ADR		2013-06-27	2014-03-06
	1 SHRS SYNGENTA AG ADR		2013-06-25	2014-03-06
	7 SHRS SYNGENTA AG ADR		2013-01-24	2014-03-06
	2 SHRS SYNGENTA AG ADR		2013-06-28	2014-03-06
	13 SHRS TATA MOTORS LTD		2013-04-03	2014-02-28
	3 SHRS TATA MOTORS LTD		2013-04-02	2014-02-28
	1 SHRS TATA MOTORS LTD		2013-04-04	2014-02-28
	5 SHRS SYNGENTA AG ADR		2012-07-25	2014-02-24
	3 SHRS SYNGENTA AG ADR		2013-01-23	2014-02-24
	11 SHRS EXPRESS SCRIPTS HOLDING CO		2013-03-19	2014-02-20
	8 SHRS NOVARTIS AG ADR		2011-03-14	2014-02-19
	14 SHRS NOVO NORDISK A/S		2011-03-14	2014-02-19
	8 SHRS ROCHE HLDG LTD SPON ADR		2013-06-25	2014-02-19
	14 SHRS SCHLUMBERGER LTD		2011-03-14	2014-02-19
	97 SHRS INDUSTRIAL & COML BK		2011-03-14	2014-02-12
	120 SHRS MITSUBISHI UFJ FINANCIAL		2011-03-14	2014-02-12
	20 SHRS AMDOCS LTD		2013-10-01	2014-02-11
	6 SHRS YANDEX NV-A		2011-06-15	2014-02-11
	34 SHRS INTESA SANPAOLO S P A		2013-09-18	2014-02-10
	3 SHRS DASSAULT SYSTEMS SA ADR		2013-01-29	2014-02-07
	2 SHRS DASSAULT SYSTEMS SA ADR		2011-03-14	2014-02-06
	4 SHRS DASSAULT SYSTEMS SA ADR		2011-03-14	2014-02-06
	2 SHRS DASSAULT SYSTEMS SA ADR		2013-01-29	2014-02-06
	26 SHRS INDUSTRIAL & COML BK		2011-03-14	2014-02-06
	24 SHRS KOMATSU LTD ADR NEW		2013-06-13	2014-02-05
	16 SHRS KOMATSU LTD ADR NEW		2012-09-19	2014-02-05
	5 SHRS LAS VEGAS SANDS CORP		2011-12-20	2014-02-05
	3 SHRS SYNGENTA AG ADR		2012-03-26	2014-02-05
	10 SHRS KOMATSU LTD ADR NEW		2012-07-27	2014-02-04
	8 SHRS KOMATSU LTD ADR NEW		2012-09-19	2014-02-04
	38.5 SHRS ITAU UNIBANCO BANCO HLDG		2011-05-04	2014-02-03
	8.4 SHRS ITAU UNIBANCO BANCO HLDG		2011-03-14	2014-02-03
	1.1 SHRS ITAU UNIBANCO BANCO HLDG		2011-07-20	2014-02-03
	1 SHRS DEUTSCHE BANK-EUR		2012-10-29	2014-01-31
	23 SHRS DEUTSCHE BANK-EUR		2012-10-26	2014-01-31
	9 SHRS KOMATSU LTD ADR NEW		2011-03-14	2014-01-31
	20 SHRS KOMATSU LTD ADR NEW		2012-07-27	2014-01-31
	8 SHRS SYNGENTA AG ADR		2012-03-26	2014-01-31
	8 SHRS YANDEX NV-A		2011-06-15	2014-01-31
	7 SHRS YANDEX NV-A		2011-06-02	2014-01-31
	28 SHRS ITAU UNIBANCO BANCO HLDG		2011-03-14	2014-01-30
	4 SHRS MERCADOLIBRE INC		2011-09-22	2014-01-30
	20 SHRS BANK MANDIRI TBK UNSPON		2013-07-29	2014-01-29
	16 SHRS BANK MANDIRI TBK UNSPON		2013-07-30	2014-01-29
	8 SHRS ASSA ABLOY AB-SEK		2011-03-14	2014-01-28
	11 SHRS BANK MANDIRI TBK UNSPON		2013-02-05	2014-01-28
	37 SHRS BANK MANDIRI TBK UNSPON		2013-02-06	2014-01-28
	5 SHRS BANK MANDIRI TBK UNSPON		2013-02-08	2014-01-28
	5 SHRS BANK MANDIRI TBK UNSPON		2013-07-29	2014-01-28
	30 SHRS AIA GROUP LTD		2012-09-07	2014-01-27
	15 SHRS ASSA ABLOY AB-SEK		2011-03-14	2014-01-27
	32 SHRS BANK MANDIRI TBK UNSPON		2013-01-25	2014-01-27
	8 SHRS BANK MANDIRI TBK UNSPON		2013-02-05	2014-01-27
	9 SHRS TENCENT HLDGS LTD-HKD		2011-03-14	2014-01-27
	11 SHRS ACUITY BRANDS INC		2011-03-14	2014-01-23
	40 SHRS NORFOLK SOUTHERN CORP		2011-03-14	2014-01-23
	9 SHRS NORFOLK SOUTHERN CORP		2012-03-02	2014-01-23
	6 SHRS NORFOLK SOUTHERN CORP		2012-10-15	2014-01-23
	25 SHRS NORFOLK SOUTHERN CORP		2012-05-22	2014-01-23
	18 SHRS MERCK & CO INC NEW		2013-04-24	2014-01-16
	8 SHRS LVMH MOET HENNESSY LOUIS		2011-03-14	2014-01-15
	2 SHRS SWATCH GROUP AG UNSPON ADR		2011-10-18	2014-01-15
	8 SHRS SWATCH GROUP AG UNSPON ADR		2011-10-11	2014-01-15
	2 SHRS DASSAULT SYSTEMS SA ADR		2011-03-14	2014-01-14
	35 SHRS KOMATSU LTD ADR NEW		2011-03-14	2014-01-14
	2 SHRS DASSAULT SYSTEMS SA ADR		2011-03-14	2014-01-13
	3 SHRS DASSAULT SYSTEMS SA ADR		2011-03-14	2014-01-10
	47 SHRS INDUSTRIAL & COML BK		2011-03-14	2014-01-10
	3 SHRS DASSAULT SYSTEMS SA ADR		2011-03-14	2014-01-09
	22 SHRS METLIFE INC		2011-03-14	2014-01-09
	2 SHRS NESTLE S A SPONSORED ADR		2011-03-14	2014-01-09
	4 SHRS NESTLE S A SPONSORED ADR		2011-03-14	2014-01-08
	OTHER CAPITAL GAIN		2014-01-01	2014-12-31
	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	3,508	2,542	966
b	297	226	71
c	2,966	2,390	576
d	247	174	73
e	1,388	898	490
	1,129	693	436
	1,063	829	234
	2,390	1,326	1,064
	477	359	118
	2,108	1,164	944
	1,109	402	707
	1,593	1,355	238
	2,102	1,702	400
	812	634	178
	373	300	73
	1,147	529	618
	1,147	489	658
	2,169	2,391	-222
	1,669	1,411	258
	376	594	-218
	1,487	2,462	-975
	53,695	52,388	1,307
	84,465	87,500	-3,035
	334	342	-8
	323	342	-19
	328	346	-18
	328	348	-20
	333	348	-15
	344	349	-5
	353	350	3
	358	351	7
	564	528	36
	1,783	1,672	111
	375	361	14
	362	362	0
	363	366	-3
	371	366	5
	383	369	14
	384	368	16
	377	371	6
	371	373	-2
	297	303	-6
	298	305	-7
	299	306	-7
	12	12	0
	1,825	1,842	-17
	1,206	1,217	-11
	309	317	-8
	308	316	-8
	311	319	-8
	309	320	-11
	308	321	-13
	322	321	1
	325	326	-1
	324	322	2
	330	324	6
	328	324	4
	328	326	2
	24	24	0
	696	692	4
	332	330	2
	335	329	6
	339	332	7
	256	255	1
	255	256	-1
	253	257	-4
	255	259	-4
	328	345	-17
	258	260	-2
	257	261	-4
	253	257	-4
	259	259	0
	3,209	2,241	968
	471	445	26
	943	822	121
	38	29	9
	227	183	44
	190	146	44
	379	295	84
	532	454	78
	354	294	60
	177	155	22
	591	443	148
	455	353	102
	137	109	28
	1,838	1,893	-55
	2,450	1,822	628
	325	325	0
	609	529	80
	2,722	2,087	635
	975	1,258	-283
	1,260	1,043	217
	325	446	-121
	751	293	458
	2,228	1,767	461
	607	594	13
	357	352	5
	196	195	1
	705	641	64
	395	342	53
	163	196	-33
	561	473	88
	362	284	78
	289	348	-59
	127	149	-22
	398	318	80
	1,762	1,727	35
	1,212	773	439
	1,624	1,472	152
	784	559	225
	2,566	1,833	733
	607	408	199
	1,194	1,027	167
	586	540	46
	630	537	93
	756	680	76
	1,527	1,176	351
	1,087	830	257
	392	241	151
	110	88	22
	730	598	132
	219	187	32
	15	15	0
	816	777	39
	571	568	3
	1,671	1,666	5
	425	423	2
	847	735	112
	1,417	1,196	221
	243	203	40
	405	360	45
	158	114	44
	396	338	58
	79	57	22
	475	342	133
	992	1,091	-99
	626	530	96
	413	220	193
	1,341	851	490
	638	569	69
	680	608	72
	294	245	49
	160	154	6
	605	581	24
	1,464	1,412	52
	2,025	1,856	169
	873	776	97
	1,816	1,928	-112
	1,187	1,121	66
	289	356	-67
	451	606	-155
	448	584	-136
	361	437	-76
	445	239	206
	656	349	307
	890	513	377
	6,804	8,050	-1,246
	1,499	1,801	-302
	5,262	6,437	-1,175
	357	344	13
	475	604	-129
	713	455	258
	416	317	99
	178	172	6
	951	687	264
	1,149	728	421
	687	572	115
	287	241	46
	709	627	82
	405	346	59
	783	859	-76
	173	220	-47
	248	221	27
	286	362	-76
	1,467	1,197	270
	475	478	-3
	231	238	-7
	234	240	-6
	223	232	-9
	213	221	-8
	231	229	2
	198	205	-7
	203	207	-4
	211	217	-6
	171	171	0
	185	192	-7
	198	212	-14
	191	205	-14
	207	216	-9
	214	229	-15
	214	242	-28
	196	216	-20
	226	252	-26
	190	213	-23
	233	265	-32
	40	46	-6
	244	279	-35
	216	246	-30
	219	247	-28
	228	256	-28
	228	254	-26
	225	255	-30
	249	270	-21
	223	229	-6
	237	244	-7
	269	269	0
	230	236	-6
	242	252	-10
	254	257	-3
	427	418	9
	1,837	1,797	40
	256	251	5
	276	264	12
	260	256	4
	248	246	2
	264	263	1
	268	276	-8
	260	269	-9
	265	271	-6
	279	286	-7
	171	177	-6
	86	91	-5
	51,884	52,500	-616
	164	166	-2
	239	244	-5
	1,282	1,346	-64
	984	969	15
	466,815	465,110	1,705
	972	965	7
	1,450	1,461	-11
	1,460	1,475	-15
	1,406	1,411	-5
	1,313	1,330	-17
	1,240	1,246	-6
	1,437	1,416	21
	1,418	1,413	5
	1,562	1,538	24
	3,239	3,204	35
	1,532	1,521	11
	1,426	1,436	-10
	1,332	1,353	-21
	1,656	1,678	-22
	1,520	1,558	-38
	1,685	1,736	-51
	1,500	1,548	-48
	1,193	1,249	-56
	632	620	12
	753	735	18
	754	745	9
	832	826	6
	783	789	-6
	1,040	1,029	11
	1,334	1,334	0
	1,078	1,080	-2
	1,142	1,136	6
	1,032	1,091	-59
	1,529	1,618	-89
	1,567	1,663	-96
	5,599	5,809	-210
	7,629	7,914	-285
	5,825	5,979	-154
	1,234	1,266	-32
	933	953	-20
	1,058	1,085	-27
	1,360	1,396	-36
	1,609	1,666	-57
	1,355	1,370	-15
	951	934	17
	1,181	1,164	17
	1,275	1,240	35
	3,306	3,246	60
	973	962	11
	1,092	1,087	5
	1,044	1,037	7
	1,012	1,015	-3
	462	484	-22
	229	298	-69
	172	224	-52
	429	499	-70
	515	572	-57
	367	392	-25
	611	324	287
	621	495	126
	223	205	18
	309	215	94
	370	249	121
	568	465	103
	585	443	142
	654	378	276
	587	310	277
	1,240	941	299
	589	467	122
	600	307	293
	1,161	929	232
	560	515	45
	784	729	55
	448	412	36
	448	410	38
	598	504	94
	577	472	105
	300	416	-116
	296	316	-20
	566	638	-72
	549	614	-65
	549	615	-66
	533	599	-66
	558	324	234
	481	618	-137
	247	308	-61
	338	503	-165
	91	135	-44
	208	300	-92
	234	334	-100
	325	461	-136
	91	128	-37
	610	400	210
	419	365	54
	838	488	350
	581	452	129
	550	482	68
	1,191	896	295
	6,936	5,449	1,487
	1,103	1,065	38
	655	378	277
	3,390	2,509	881
	3,220	2,279	941
	663	364	299
	298	317	-19
	485	677	-192
	336	299	37
	117	113	4
	544	467	77
	472	520	-48
	519	585	-66
	567	638	-71
	425	473	-48
	756	822	-66
	508	503	5
	54	57	-3
	342	307	35
	228	205	23
	375	321	54
	313	269	44
	381	382	-1
	229	199	30
	585	585	0
	710	768	-58
	334	361	-27
	615	518	97
	202	210	-8
	423	438	-15
	81	55	26
	567	400	167
	672	598	74
	529	554	-25
	113	100	13
	1,212	1,028	184
	752	638	114
	591	572	19
	582	511	71
	418	392	26
	900	489	411
	570	581	-11
	47	39	8
	1,217	993	224
	1,908	798	1,110
	334	251	83
	1,458	1,150	308
	204	184	20
	741	835	-94
	552	543	9
	520	907	-387
	80	139	-59
	542	298	244
	448	454	-6
	765	783	-18
	657	479	178
	604	634	-30
	2,970	2,520	450
	485	473	12
	590	507	83
	3,655	3,000	655
	603	351	252
	580	408	172
	297	124	173
	622	263	359
	606	634	-28
	1,113	720	393
	434	354	80
	193	169	24
	1,003	857	146
	1,580	819	761
	556	497	59
	566	438	128
	42	33	9
	431	398	33
	108	99	9
	596	360	236
	588	502	86
	159	153	6
	317	293	24
	317	294	23
	436	421	15
	73	66	7
	511	501	10
	657	593	64
	558	335	223
	568	465	103
	379	385	-6
	284	286	-2
	284	290	-6
	284	279	5
	649	540	109
	60	80	-20
	652	871	-219
	519	461	58
	74	64	10
	472	373	99
	142	115	27
	621	673	-52
	444	279	165
	178	116	62
	830	376	454
	1,107	589	518
	433	435	-2
	505	222	283
	60,000	59,890	110
	91	81	10
	454	403	51
	91	80	11
	591	331	260
	684	633	51
	209	228	-19
	418	457	-39
	152	153	-1
	472	387	85
	677	595	82
	274	241	33
	274	237	37
	382	259	123
	587	401	186
	205	144	61
	116	132	-16
	291	325	-34
	194	191	3
	821	674	147
	160	130	30
	251	203	48
	372	254	118
	650	459	191
	279	237	42
	294	318	-24
	177	198	-21
	565	240	325
	425	346	79
	201	168	33
	7	5	2
	576	381	195
	3,702	2,959	743
	2,309	1,205	1,104
	2,565	1,865	700
	6,617	6,962	-345
	459	507	-48
	306	342	-36
	77	54	23
	230	225	5
	369	268	101
	490	384	106
	601	430	171
	1,276	654	622
	261	225	36
	680	580	100
	753	613	140
	528	411	117
	75	54	21
	995	820	175
	2,507	1,452	1,055
	1,424	907	517
	680	611	69
	1,122	926	196
	610	846	-236
	148	170	-22
	89	115	-26
	170	213	-43
	679	763	-84
	55	64	-9
	330	367	-37
	194	225	-31
	367	413	-46
	196	136	60
	105	75	30
	339	199	140
	596	410	186
	294	184	110
	317	209	108
	254	149	105
	507	333	174
	523	446	77
	748	699	49
	1,321	1,182	139
	297	184	113
	585	592	-7
	941	952	-11
	513	552	-39
	470	581	-111
	7,319	7,067	252
	432	279	153
	617	469	148
	600	529	71
	674	461	213
	602	469	133
	769	520	249
	299	199	100
	112	77	35
	62	42	20
	743	418	325
	75	51	24
	336	230	106
	878	616	262
	571	514	57
	614	348	266
	715	645	70
	75	51	24
	298	203	95
	689	316	373
	574	377	197
	3,446	1,623	1,823
	547	341	206
	620	497	123
	149	95	54
	335	211	124
	298	205	93
	37	23	14
	261	167	94
	301	255	46
	532	531	1
	484	535	-51
	708	298	410
	1,229	800	429
	562	595	-33
	884	692	192
	97	85	12
	483	407	76
	317	326	-9
	2,246	2,836	-590
	581	534	47
	2,009	2,301	-292
	595	409	186
	255	367	-112
	510	424	86
	170	216	-46
	85	60	25
	501	421	80
	117	87	30
	1,092	735	357
	607	258	349
	1,659	1,033	626
	1,106	786	320
	553	344	209
	587	307	280
	628	348	280
	687	589	98
	529	350	179
	93	52	41
	124	82	42
	464	288	176
	94	81	13
	234	190	44
	375	292	83
	187	152	35
	435	492	-57
	274	265	9
	209	206	3
	370	484	-114
	1,002	518	484
	312	268	44
	532	298	234
	888	330	558
	1,184	659	525
	358	143	215
	464	266	198
	148	151	-3
	624	631	-7
	445	294	151
	508	744	-236
	325	468	-143
	414	595	-181
	323	468	-145
	377	349	28
	604	530	74
	635	914	-279
	2,628	2,939	-311
	2,426	2,190	236
	202	137	65
	1,051	835	216
	1,112	1,255	-143
	560	298	262
	1,537	1,204	333
	379	397	-18
	152	155	-3
	304	317	-13
	228	239	-11
	151	156	-5
	76	76	0
	529	602	-73
	151	155	-4
	454	309	145
	105	74	31
	35	24	11
	365	324	41
	219	256	-37
	844	649	195
	657	432	225
	618	348	270
	596	467	129
	1,275	1,179	96
	1,190	1,538	-348
	714	576	138
	875	735	140
	240	182	58
	578	446	132
	330	340	-10
	219	153	66
	439	306	133
	220	227	-7
	309	412	-103
	479	601	-122
	319	339	-20
	367	207	160
	202	204	-2
	199	225	-26
	160	170	-10
	468	783	-315
	102	165	-63
	13	21	-8
	48	43	5
	1,107	1,003	104
	188	286	-98
	417	450	-33
	564	545	19
	295	242	53
	258	231	27
	341	552	-211
	387	240	147
	138	168	-30
	110	135	-25
	203	108	95
	74	100	-26
	249	335	-86
	34	45	-11
	34	42	-8
	558	431	127
	380	202	178
	214	283	-69
	53	73	-20
	569	258	311
	1,433	599	834
	3,776	2,621	1,155
	850	613	237
	566	404	162
	2,360	1,680	680
	945	871	74
	279	239	40
	61	38	23
	243	151	92
	236	153	83
	688	1,113	-425
	237	153	84
	358	229	129
	594	745	-151
	358	229	129
	1,196	985	211
	145	111	34
	292	221	71
	1,212	5	1,207
	921		921

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			966
b			71
c			576
d			73
e			490
			436
			234
			1,064
			118
			944
			707
			238
			400
			178
			73
			618
			658
			-222
			258
			-218
			-975
			1,307
			-3,035
			-8
			-19
			-18
			-20
			-15
			-5
			3
			7
			36
			111
			14
			0
			-3
			5
			14
			16
			6
			-2
			-6
			-7
			-7
			0
			-17
			-11
			-8
			-8
			-8
			-11
			-13
			1
			-1
			2
			6
			4
			2
			0
			4
			2
			6
			7
			1
			-1
			-4
			-4
			-17
			-2
			-4
			-4
			0
			968
			26
			121
			9
			44
			44
			84
			78
			60
			22
			148
			102
			28
			-55
			628
			0
			80
			635
			-283
			217
			-121
			458
			461
			13
			5
			1
			64
			53
			-33
			88
			78
			-59
			-22
			80
			35
			439
			152
			225
			733
			199
			167
			46
			93
			76
			351
			257
			151
			22
			132
			32
			0
			39
			3
			5
			2
			112
			221
			40
			45
			44
			58
			22
			133
			-99
			96
			193
			490
			69
			72
			49
			6
			24
			52
			169
			97
			-112
			66
			-67
			-155
			-136
			-76
			206
			307
			377
			-1,246
			-302
			-1,175
			13
			-129
			258
			99
			6
			264
			421
			115
			46
			82
			59
			-76
			-47
			27
			-76
			270
			-3
			-7
			-6
			-9
			-8
			2
			-7
			-4
			-6
			0
			-7
			-14
			-14
			-9
			-15
			-28
			-20
			-26
			-23
			-32
			-6
			-35
			-30
			-28
			-28
			-26
			-30
			-21
			-6
			-7
			0
			-6
			-10
			-3
			9
			40
			5
			12
			4
			2
			1
			-8
			-9
			-6
			-7
			-6
			-5
			-616
			-2
			-5
			-64
			15
			1,705
			7
			-11
			-15
			-5
			-17
			-6
			21
			5
			24
			35
			11
			-10
			-21
			-22
			-38
			-51
			-48
			-56
			12
			18
			9
			6
			-6
			11
			0
			-2
			6
			-59
			-89
			-96
			-210
			-285
			-154
			-32
			-20
			-27
			-36
			-57
			-15
			17
			17
			35
			60
			11
			5
			7
			-3
			-22
			-69
			-52
			-70
			-57
			-25
			287
			126
			18
			94
			121
			103
			142
			276
			277
			299
			122
			293
			232
			45
			55
			36
			38
			94
			105
			-116
			-20
			-72
			-65
			-66
			-66
			234
			-137
			-61
			-165
			-44
			-92
			-100
			-136
			-37
			210
			54
			350
			129
			68
			295
			1,487
			38
			277
			881
			941
			299
			-19
			-192
			37
			4
			77
			-48
			-66
			-71
			-48
			-66
			5
			-3
			35
			23
			54
			44
			-1
			30
			0
			-58
			-27
			97
			-8
			-15
			26
			167
			74
			-25
			13
			184
			114
			19
			71
			26
			411
			-11
			8
			224
			1,110
			83
			308
			20
			-94
			9
			-387
			-59
			244
			-6
			-18
			178
			-30
			450
			12
			83
			655
			252
			172
			173
			359
			-28
			393
			80
			24
			146
			761
			59
			128
			9
			33
			9
			236
			86
			6
			24
			23
			15
			7
			10
			64
			223
			103
			-6
			-2
			-6
			5
			109
			-20
			-219
			58
			10
			99
			27
			-52
			165
			62
			454
			518
			-2
			283
			110
			10
			51
			11
			260
			51
			-19
			-39
			-1
			85
			82
			33
			37
			123
			186
			61
			-16
			-34
			3
			147
			30
			48
			118
			191
			42
			-24
			-21
			325
			79
			33
			2
			195
			743
			1,104
			700
			-345
			-48
			-36
			23
			5
			101
			106
			171
			622
			36
			100
			140
			117
			21
			175
			1,055
			517
			69
			196
			-236
			-22
			-26
			-43
			-84
			-9
			-37
			-31
			-46
			60
			30
			140
			186
			110
			108
			105
			174
			77
			49
			139
			113
			-7
			-11
			-39
			-111
			252
			153
			148
			71
			213
			133
			249
			100
			35
			20
			325
			24
			106
			262
			57
			266
			70
			24
			95
			373
			197
			1,823
			206
			123
			54
			124
			93
			14
			94
			46
			1
			-51
			410
			429
			-33
			192
			12
			76
			-9
			-590
			47
			-292
			186
			-112
			86
			-46
			25
			80
			30
			357
			349
			626
			320
			209
			280
			280
			98
			179
			41
			42
			176
			13
			44
			83
			35
			-57
			9
			3
			-114
			484
			44
			234
			558
			525
			215
			198
			-3
			-7
			151
			-236
			-143
			-181
			-145
			28
			74
			-279
			-311
			236
			65
			216
			-143
			262
			333
			-18
			-3
			-13
			-11
			-5
			0
			-73
			-4
			145
			31
			11
			41
			-37
			195
			225
			270
			129
			96
			-348
			138
			140
			58
			132
			-10
			66
			133
			-7
			-103
			-122
			-20
			160
			-2
			-26
			-10
			-315
			-63
			-8
			5
			104
			-98
			-33
			19
			53
			27
			-211
			147
			-30
			-25
			95
			-26
			-86
			-11
			-8
			127
			178
			-69
			-20
			311
			834
			1,155
			237
			162
			680
			74
			40
			23
			92
			83
			-425
			84
			129
			-151
			129
			211
			34
			71
			1,207
			921

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	54,112
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	614,687	9,759,363	0.062984
2012	300,000	8,243,355	0.036393
2011	300,000	7,450,387	0.040266
2010	396,834	6,272,939	0.063261
2009	299,138	5,476,424	0.054623

2	Total of line 1, column (d) ......................	2	0.257527
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	0.051505
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	10,094,039
5	Multiply line 4 by line 3.......................	5	519,893
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,755
7	Add lines 5 and 6.........................	7	521,648
8	Enter qualifying distributions from Part XII, line 4..............	8	627,043
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	1,755
	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	1,755
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	1,755
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,413
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	1,413
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	342
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?................

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

JAN SINEGAL Telephone no. bullet

(425) 454-2804

Located at bullet

4245 HUNTS POINT RDBELLEVUEWA ZIP+4 bullet

98004

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
JANET L SINEGAL	TRUSTEE 0.00	0	0	0
4245 HUNTS POINT RD BELLEVUE,WA98004	TRUSTEE 0.00	0	0	0
JAMES D SINEGAL	TRUSTEE 0.00	0	0	0
4245 HUNTS POINT RD BELLEVUE,WA98004	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...................

10,160,418

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

87,337

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

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

10,247,755

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

10,247,755

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

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

153,716

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

10,094,039

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

504,702

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

504,702

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

1,755

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

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

1,755

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

502,947

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

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

502,947

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

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

502,947

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 ..........

627,043

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

627,043

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

1,755

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

625,288

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					502,947
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......	127,178
fTotal of lines 3a through e.........		127,178
4Qualifying distributions for 2014 from Part
XII, line 4: $ 627,043
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.....					502,947
e Remaining amount distributed out of corpus		124,096
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		251,274
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 ......		251,274
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....	127,178
e Excess from 2014....	124,096

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).)

JANET L SINEGAL

JAMES D SINEGAL

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
CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE,WA98105	NONE	PUBLIC CHARITY	SUPPORT	105,000
DR HORNER UNIV OF WASHINGTON 7600 SAND POINT WAY NE SEATTLE,WA98115	NONE	PUBLIC CHARITY	SUPPORT	20,000
DRJEN CHAO UNIVERSITY OF WASHINGTON RESEARCH 7600 SAND POINT WAY NE SEATTLE,WA98115	NONE	PUBLIC CHARITY	SUPPORT	25,000
FOREST RIDGE 4800 139TH AVE SE BELLEVUE,WA98006	NONE	PUBLIC CHARITY	SUPPORT	1,000
FRED HUTCH SEATTLE 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE,WA98109	NONE	PUBLIC CHARITY	SUPPORT	25,000
RWANDA GIRLS INITIATIVE PO BOX 272 MEDINA,WA98039	NONE	PUBLIC CHARITY	SUPPORT	60,000
SWEDISH HOSPITAL 500 17TH AVE SEATTLE,WA98122	NONE	PUBLIC CHARITY	SUPPORT	50,000
UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE,WA98104	NONE	PUBLIC CHARITY	SUPPORT	35,000
UNIVERSITY PREP IN SEATTLE 8000 25TH AVE NE SEATTLE,WA98115	NONE	PUBLIC CHARITY	SUPPORT	2,000
HOPELINK PO BOX 3577 REDMOND,WA98073	NONE	PUBLIC CHARITY	SUPPORT	1,000
FIRST PLACE SCHOOL SEATTLE 172 20TH AVE SEATTLE,WA98118	NONE	PUBLIC CHARITY	SUPPORT	10,000
SEATTLE ART MUSEUM CAMPAIGN 1300 1ST AVE SEATTLE,WA98101	NONE	PUBLIC CHARITY	SUPPORT	3,000
TREEHOUSE - SEATTLE 2100 24TH AVE S 200 SEATTLE,WA98144	NONE	PUBLIC CHARITY	SUPPORT	25,000
WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE,WA98103	NONE	PUBLIC CHARITY	SUPPORT	3,000
BELLEVUE LIFESPRING 167 BELLEVUE SQUARE BELLEVUE,WA98004	NONE	PUBLIC CHARITY	SUPPORT	5,000
ALZHEIMER'S ASSOCIATION WESTERN & CENTRAL WASHINGTON NORTH TOWER 100 W HARRISON STREET 200 SEATTLE,WA98119	NONE	PUBLIC CHARITY	SUPPORT	5,000
OVERLAKE HOSPITAL 1035 116TH AVE NE BELLEVUE,WA98004	NONE	PUBLIC CHARITY	SUPPORT	10,000
YOUTH CARE 1828 YALE AVE SEATTLE,WA98101	NONE	PUBLIC CHARITY	SUPPORT	5,000
SAN DIEGO COMMUNITY FOUNDATION 2508 HISTORIC DECATUR ROAD 200 SAN DIEGO,CA92106	NONE	PUBLIC CHARITY	SUPPORT	25,000
STOLEN YOUTH PO BOX 296 SEATTLE,WA98111	NONE	PUBLIC CHARITY	SUPPORT	10,000
YWCA SEATTLE 1118 FIFTH AVENUE SEATTLE,WA98101	NONE	PUBLIC CHARITY	SUPPORT	200,000
Total ................................. 3a				625,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	55
4 Dividends and interest from securities....			14	137,816
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	54,112
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		191,983	0

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

13191,983

(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 Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK	591,635	708,333
COSTCO STOCK	2,071,300	9,922,500

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUND	AT COST	507,008	504,099
EXCHANGE TRADED PRODUCTS	AT COST	52,501	45,623