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
BUCKINGHAM SMITH BENEVOLENT ASSOCIATION

Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST AUGUSTINE, FL32084

A Employer identification number

59-6137514

B Telephone number (see instructions)

(904) 819-1799

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

$6,703,690J 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	3		3
4	Dividends and interest from securities......	190,174		190,174
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		62,427
b	Gross sales price for all assets on line 6a 1,577,133
7	Capital gain net income (from Part IV, line 2)...			62,427
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).......		5,981	5,981
12	Total. Add lines 1 through 11........	258,585		258,585
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		20,650	10,325	10,325
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,931	1,233	71
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		66,150	65,655	495
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,731		77,213	10,891
25	Contributions, gifts, grants paid........	333,236			333,236
26	Total expenses and disbursements. Add lines 24 and 25	424,967		77,213	344,127
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-166,382
b	Net investment income (if negative, enter -0-)			181,372
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	10,917	18,715	18,715
	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)........	2,291,180	2,380,268	5,056,908
	c	Investments—corporate bonds (attach schedule)........	1,723,811	1,593,149	1,591,914
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	118,539	20,086	20,086
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	20,918	16,067	16,067
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,165,365	4,028,285	6,703,690
	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 )	4,845	34,147
	23	Total liabilities (add lines 17 through 22)..........	4,845	34,147
		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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,160,520	3,994,138
	30	Total net assets or fund balances (see instructions)......	4,160,520	3,994,138
	31	Total liabilities and net assets/fund balances (see instructions)..	4,165,365	4,028,285

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	4,160,520
2	Enter amount from Part I, line 27a.....................	2	-166,382
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,994,138
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,994,138

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	1 SH-AT&T	P	2013-07-29	2014-05-13
b	196 SH-ABBOTT LABS	P	2013-07-29	2014-02-10
c	3 SH-ABBVIE	P	2013-07-29	2014-05-13
d	8 SH-ALEXION PHARM	P	2014-06-04	2014-12-23
e	1 SH-ALEXION PHARM	P	2014-10-10	2014-12-23
	2 SH-ALLERGAN	P	2013-05-15	2014-01-29
	4 SH-ALLERGAN	P	2013-05-15	2014-01-30
	3 SH-ALLERGAN	P	2013-05-28	2014-01-31
	1 SH-ALLERGAN	P	2013-05-15	2014-01-31
	18 SH-ALLERGAN	P	2013-07-18	2014-01-31
	5 SH-ALTRIA GROUP	P	2013-07-29	2014-05-13
	1 SH-AMERICAN ELECTRIC	P	2013-07-29	2014-05-13
	4 SH-AMERICAN EXPRESS	P	2013-07-29	2014-05-13
	1 SH-AMGEN	P	2014-01-14	2014-05-13
	2 SH-ARM HLDGS	P	2013-10-25	2014-01-29
	2 SH-AUTOMATIC DATA	P	2013-07-29	2014-05-13
	91 SH-BP AMOCO	P	2014-03-26	2014-11-24
	2 SH-BAIDU	P	2014-03-26	2014-07-22
	1 SH-BLACKROCK INC	P	2014-01-14	2014-05-13
	5 SH-BOEING CO	P	2013-07-29	2014-05-13
	2 SH-BRISTOL MYERS	P	2013-01-16	2014-01-14
	27 SH-BRISTOL MYERS	P	2013-07-29	2014-01-14
	3 SH-BRISTOL MYERS	P	2013-07-09	2014-01-14
	25 SH-BRISTOL MYERS	P	2013-01-15	2014-01-14
	3 SH-CMS ENERGY	P	2013-07-29	2014-05-23
	286 SH-CABOT OIL & GAS	P	2014-05-06	2014-11-24
	8 SH-CABOT OIL & GAS	P	2014-10-14	2014-11-24
	14 SH-CABOT OIL & GAS	P	2014-10-13	2014-11-24
	9 SH-CABOT OIL & GAS	P	2014-10-10	2014-11-24
	82 SH-CABOT OIL & GAS	P	2014-08-04	2014-11-24
	18 SH-CABOT OIL & GAS	P	2014-11-17	2014-11-24
	12 SH-CABOT OIL & GAS	P	2014-08-05	2014-11-24
	53 SH-CABOT OIL & GAS	P	2014-06-18	2014-11-24
	52 SH-CABOT OIL & GAS	P	2014-05-28	2014-11-24
	1 SH-CHEVRON	P	2013-07-29	2014-05-13
	19 SH-CHEVRON	P	2013-07-29	2014-06-24
	14 SH-CHEVRON	P	2014-01-14	2014-11-24
	1 SH-CHUBB CORP	P	2013-07-29	2014-05-13
	7 SH-CISCO SYSTEM	P	2013-07-29	2014-05-13
	6 SH-COGNIZANT	P	2013-07-18	2014-01-29
	5 SH-COGNIZANT	P	2013-05-01	2014-01-29
	19 SH-COGNIZANT	P	2013-04-23	2014-01-29
	6 SH-COGNIZANT	P	2014-10-13	2014-12-30
	5 SH-COGNIZANT	P	2014-10-10	2014-12-30
	1 SH-DISCOVERY COMMUNICATIONS	P	2013-12-30	2014-01-29
	4 SH-DISCOVERY COMMUNICATIONS	P	2014-03-20	2014-11-17
	27 SH-DISCOVERY COMMUNICATIONS	P	2013-11-29	2014-11-17
	5 SH-DISCOVERY COMMUNICATIONS	P	2013-12-27	2014-11-17
	19 SH-DISCOVERY COMMUNICATIONS	P	2013-12-30	2014-11-17
	33 SH-DISCOVERY COMMUNICATIONS	P	2013-11-27	2014-11-17
	37 SH-DISCOVERY COMMUNICATIONS	P	2013-12-02	2014-11-17
	1 SH-DISCOVERY COMMUNICATIONS	P	2013-12-31	2014-11-17
	7 SH-DISCOVERY COMMUNICATIONS	P	2014-10-13	2014-11-18
	24 SH-DISCOVERY COMMUNICATIONS	P	2014-03-20	2014-11-18
	17 SH-DISCOVERY COMMUNICATIONS	P	2014-01-30	2014-11-18
	8 SH-DISCOVERY COMMUNICATIONS	P	2014-10-10	2014-11-18
	28 SH-DISCOVERY COMMUNICATIONS	P	2014-03-20	2014-11-17
	37 SH-DISCOVERY COMMUNICATIONS	P	2013-12-02	2014-11-17
	33 SH-DISCOVERY COMMUNICATIONS	P	2013-11-27	2014-11-17
	27 SH-DISCOVERY COMMUNICATIONS	P	2013-11-29	2014-11-17
	5 SH-DISCOVERY COMMUNICATIONS	P	2013-12-27	2014-11-17
	19 SH-DISCOVERY COMMUNICATIONS	P	2013-12-30	2014-11-17
	1 SH-DISCOVERY COMMUNICATIONS	P	2013-12-31	2014-11-17
	1 SH-DISCOVERY COMMUNICATIONS	P	2014-01-30	2014-11-17
	8 SH-DISCOVERY COMMUNICATIONS	P	2014-10-10	2014-11-18
	7 SH-DISCOVERY COMMUNICATIONS	P	2014-10-13	2014-11-18
	16 SH-DISCOVERY COMMUNICATIONS	P	2014-01-30	2014-11-18
	2 SH-DOMINION	P	2013-07-29	2014-05-13
	1 SH-DOVER	P	2014-01-15	2014-05-13
	2741.84 SH-DRIEHAUS SELECT	P	2014-03-14	2014-10-08
	4 SH-DU PONT DE NEMOURS	P	2013-07-29	2014-05-13
	10 SH-EMC CORP	P	2013-07-29	2014-05-13
	1 SH-EMERSON ELECTRIC	P	2013-07-29	2014-05-13
	40 SH-EXXON	P	2013-07-29	2014-01-14
	1 SH-EXXON	P	2013-07-29	2014-05-13
	1 SH-FMC TECH	P	2013-10-24	2014-01-29
	19 SH-FMC TECH	P	2013-10-24	2014-04-15
	24 SH-FMC TECH	P	2013-10-24	2014-05-05
	5 SH-FMC TECH	P	2014-10-13	2014-11-18
	5 SH-FMC TECH	P	2014-10-10	2014-11-18
	5 SH-FACEBOOK	P	2014-01-29	2014-02-21
	21 SH-FACEBOOK	P	2014-01-29	2014-02-24
	26 SH-FACEBOOK	P	2014-05-28	2014-07-28
	4 SH-FACEBOOK	P	2014-10-13	2014-11-18
	4 SH-FACEBOOK	P	2014-10-10	2014-11-18
	50 SH-FASTENAL	P	2014-01-29	2014-11-24
	5 SH-FASTENAL	P	2014-10-14	2014-11-24
	6 SH-FASTENAL	P	2014-10-13	2014-11-24
	41 SH-FASTENAL	P	2013-12-26	2014-11-24
	6 SH-FASTENAL	P	2014-01-30	2014-11-24
	8 SH-FASTENAL	P	2014-10-10	2014-11-24
	10 SH-FIFTH THIRD	P	2013-07-29	2014-05-13
	1 SH-GOOGLE CL A	P	2013-12-19	2014-08-28
	1 SH-GOOGLE INC	P	2013-12-19	2014-08-28
	1 SH-HOME DEPOT	P	2013-07-29	2014-05-13
	2 SH-HONEYWELL INTL	P	2013-07-29	2014-05-13
	6 SH-ILLUMINA	P	2014-02-10	2014-06-18
	11 SH-INTEL CORP	P	2013-07-29	2014-05-13
	15 SH-IBM	P	2013-07-29	2014-01-14
	1306.28 SH-IVY ASSET	P	2014-10-24	2014-12-26
	3 SH-JP MORGAN CHASE	P	2014-01-14	2014-05-13
	4 SH-JOHNSON & JOHNSON	P	2013-07-29	2014-05-13
	3 SH-KLA TENCOR	P	2013-07-29	2014-05-13
	3 SH-KIMBERLY CLARK	P	2013-07-29	2014-05-13
	4.5 SH-KNOWLES	P	2014-01-14	2014-03-12
	5 SH-KNOWLES	P	2014-01-15	2014-03-12
	38.5 SH-KNOWLES	P	2013-07-29	2014-03-12
	1040.96 SH-LEGG MASON	P	2013-05-06	2014-03-14
	3 SH-MACYS	P	2013-07-29	2014-05-13
	3 SH-MARSH & MCLENNAN	P	2013-07-29	2014-05-13
	2 SH-MCDONALDS	P	2013-07-29	2014-05-13
	15 SH-MERCADOLIBRE	P	2013-08-13	2014-05-23
	11 SH-MERCADOLIBRE	P	2013-09-09	2014-05-23
	17 SH-MERCADOLIBRE	P	2013-09-10	2014-05-23
	27 SH-MERCADOLIBRE	P	2013-09-09	2014-05-27
	1 SH-MERCADOLIBRE	P	2013-11-07	2014-05-27
	19 SH-MERCADOLIBRE	P	2013-11-07	2014-05-28
	13 SH-MERCADOLIBRE	P	2013-11-26	2014-05-28
	9 SH-MERCADOLIBRE	P	2014-04-02	2014-05-29
	9 SH-MERCADOLIBRE	P	2014-04-01	2014-05-29
	17 SH-MERCADOLIBRE	P	2014-01-30	2014-05-29
	13 SH-MERCADOLIBRE	P	2014-01-02	2014-05-29
	11 SH-MERCADOLIBRE	P	2013-11-19	2014-05-29
	5 SH-MERCADOLIBRE	P	2014-10-03	2014-11-12
	5 SH-MERCK	P	2014-01-14	2014-05-13
	64 SH-METLIFE	P	2014-05-05	2014-11-05
	32 SH-METLIFE	P	2014-05-06	2014-11-05
	14 SH-MICROSOFT	P	2013-07-29	2014-05-13
	1 SH-MONSANTO	P	2013-06-19	2014-01-29
	1 SH-NEXTERA ENERGY	P	2013-07-29	2014-05-13
	65 SH-OCCIDENTAL PETROLEUM	P	2014-06-24	2014-11-24
	3 SH-PNC BANK	P	2013-07-29	2014-05-13
	1 SH-PARKER HANNIFIN	P	2013-07-29	2014-05-13
	164.66 SH-PERMANENT PORT	P	2014-03-14	2014-10-24
	1 SH-PHARMACYCLICS	P	2014-01-15	2014-01-29
	8 SH-PHARMACYCLICS	P	2014-01-30	2014-11-24
	6 SH-PFIZER	P	2014-01-14	2014-05-13
	1 SH-PHILIP MORRIS	P	2013-09-20	2014-05-13
	1 SH-PHILLIPS 66	P	2013-07-29	2014-05-13
	3 SH-PRECISION CASTPARTS	P	2013-09-27	2014-02-21
	4 SH-PRECISION CASTPARTS	P	2013-09-30	2014-07-28
	1 SH-PRECISION CASTPARTS	P	2013-09-27	2014-07-28
	3 SH-PRICE T ROWE	P	2013-07-29	2014-05-13
	1 SH-PRICELINE	P	2014-01-30	2014-02-21
	3 SH-PROCTOR & GAMBLE	P	2013-07-29	2014-05-13
	3511.85 SH-PRUDENTIAL SHORT TERM	P	2014-02-06	2014-05-06
	1 SH-PUBLIC STORAGE	P	2013-07-29	2014-05-13
	34 SH-RPM INC	P	2013-07-29	2014-02-07
	45 SH-RPM INC	P	2013-07-29	2014-02-10
	35 SH-RPM INC	P	2013-07-29	2014-02-11
	27 SH-RPM INC	P	2013-07-29	2014-02-12
	19 SH-RPM INC	P	2013-07-29	2014-02-13
	3 SH-RAYTHEON	P	2014-01-14	2014-05-13
	36 SH-RED HAT	P	2013-05-17	2014-01-29
	54 SH-RED HAT	P	2013-05-17	2014-03-24
	63 SH-RED HAT	P	2013-10-18	2014-10-13
	3 SH-RED HAT	P	2013-10-25	2014-10-13
	15 SH-RED HAT	P	2013-10-28	2014-10-14
	5 SH-RED HAT	P	2013-10-25	2014-10-14
	1 SH-ROYAL DUTCH	P	2013-07-29	2014-05-13
	2 SH-ROYAL DUTCH	P	2013-08-18	2014-05-13
	8 SH-SALESFORCE	P	2013-06-19	2014-02-26
	18 SH-SALESFORCE	P	2013-04-23	2014-02-26
	3 SH-SALESFORCE	P	2014-10-13	2014-11-18
	4 SH-SALESFORCE	P	2014-10-10	2014-11-18
	2 SH-SALESFORCE	P	2014-04-15	2014-11-18
	1 SH-SEMPRA ENERGY	P	2013-07-29	2014-05-13
	7 SH-SHERWIN WILLIAMS	P	2013-07-05	2014-05-05
	51 SH-SPLUNK	P	2014-02-25	2014-05-19
	31 SH-SPLUNK	P	2014-03-21	2014-05-19
	27 SH-SPLUNK	P	2014-03-11	2014-05-19
	7 SH-SPLUNK	P	2014-04-14	2014-05-20
	6 SH-SPLUNK	P	2014-03-27	2014-05-20
	17 SH-SPLUNK	P	2014-04-01	2014-05-20
	5 SH-SPLUNK	P	2014-03-21	2014-05-20
	22 SH-SPLUNK	P	2014-03-26	2014-05-20
	4 SH-SPLUNK	P	2014-10-13	2014-11-12
	5 SH-SPLUNK	P	2014-10-14	2014-11-12
	7 SH-SPLUNK	P	2014-10-10	2014-11-12
	14 SH-SPLUNK	P	2014-07-08	2014-11-12
	8 SH-SPLUNK	P	2014-07-08	2014-11-24
	4 SH-TJX COS	P	2013-04-23	2014-01-29
	20 SH-TJX COS	P	2014-06-04	2014-09-24
	13 SH-TJX COS	P	2014-06-04	2014-09-25
	10 SH-TELSA	P	2013-10-25	2014-01-29
	5 SH-TELSA	P	2013-08-27	2014-01-29
	10 SH-TELSA	P	2013-08-27	2014-02-11
	6 SH-TELSA	P	2013-08-27	2014-02-19
	3 SH-TELSA	P	2013-08-26	2014-02-19
	3 SH-TELSA	P	2013-08-26	2014-02-21
	8 SH-TELSA	P	2013-08-26	2014-04-14
	4 SH-TELSA	P	2013-12-17	2014-06-04
	12 SH-TELSA	P	2013-08-26	2014-06-04
	5 SH-TELSA	P	2013-12-17	2014-07-07
	2 SH-TELSA	P	2013-12-27	2014-08-14
	5 SH-TELSA	P	2013-12-17	2014-08-14
	5 SH-TEXAS INSTRUMENTS	P	2013-07-29	2014-05-13
	21 SH-TIME INC NEW	P	2013-07-29	2014-06-13
	.5 SH-TIME INC NEW	P	2013-07-29	2014-06-24
	6 SH-TIMER WARNER	P	2013-07-29	2014-05-13
	67 SH-TIMER WARNER	P	2013-07-29	2014-07-17
	6 SH-TRACTOR SUPPLY	P	2014-09-03	2014-12-23
	4 SH-TRACTOR SUPPLY	P	2014-09-03	2014-12-24
	14 SH-TRACTOR SUPPLY	P	2014-09-02	2014-12-24
	7 SH-TRACTOR SUPPLY	P	2014-10-22	2014-12-26
	15 SH-TRACTOR SUPPLY	P	2014-09-26	2014-12-26
	24 SH-TWITTER	P	2014-10-27	2014-11-24
	4 SH-TWITTER	P	2014-10-10	2014-11-24
	20 SH-TWITTER	P	2014-10-15	2014-11-24
	64 SH-TWITTER	P	2014-11-12	2014-11-24
	32 SH-TWITTER	P	2014-10-22	2014-11-24
	191 SH-TWITTER	P	2014-08-28	2014-11-24
	6 SH-TWITTER	P	2014-10-13	2014-11-24
	5 SH-US BANCORP	P	2013-07-29	2014-05-13
	2 SH-UNITED PARCEL	P	2013-07-29	2014-05-13
	4 SH-VF CORP	P	2013-07-29	2014-05-13
	.86 SH-VERIZON COMMUNICATIONS	P	2013-07-29	2014-03-19
	7.14 SH-VERIZON COMMUNICATIONS	P	2013-07-29	2014-05-13
	.86 SH-VERIZON COMMUNICATIONS	P	2013-07-06	2014-05-13
	57 SH-VERIZON COMMUNICATIONS	P	2014-02-24	2014-11-24
	4 SH-VERTEX PHARM	P	2013-04-23	2014-01-29
	2 SH-VERTEX PHARM	P	2013-08-01	2014-06-26
	8 SH-VERTEX PHARM	P	2014-09-29	2014-12-15
	11 SH-VERTEX PHARM	P	2014-09-29	2014-12-23
	4 SH-VISA	P	2014-03-26	2014-11-12
	2 SH-VISA	P	2014-07-28	2014-11-12
	18 SH-VMWARE	P	2013-11-26	2014-01-29
	6 SH-VMWARE	P	2013-11-20	2014-01-29
	13 SH-VMWARE	P	2013-11-20	2014-03-21
	12 SH-VMWARE	P	2013-05-14	2014-03-21
	17 SH-VMWARE	P	2013-05-14	2014-04-15
	9 SH-VMWARE	P	2013-05-14	2014-04-22
	120 SH-VODAFONE	P	2013-10-21	2014-03-13
	1 SH-WALMART	P	2013-07-29	2014-05-13
	70 SH-WALMART	P	2013-07-29	2014-06-24
	14 SH-WASHINGTON PRIME	P	2013-07-29	2014-06-04
	.5 SH-WASHINGTON PRIME	P	2013-07-29	2014-06-30
	2 SH-WASTE MANAGEMENT	P	2013-07-29	2014-05-13
	8 SH-WELLS FARGO & CO	P	2013-07-16	2014-05-13
	66 SH-WESTAR ENERGY	P	2013-07-29	2014-01-14
	56 SH-WESTAR ENERGY	P	2013-07-29	2014-01-15
	7 SH-WESTAR ENERGY	P	2013-07-29	2014-01-16
	1 SH-WISCONSIN ENERGY	P	2013-07-29	2014-05-13
	2 SH-ACCENTURE	P	2014-01-14	2014-05-13
	30 SH-ACCENTURE	P	2014-01-14	2014-06-20
	62 SH-ACCENTURE	P	2013-06-28	2014-06-20
	2 SH-ACE LTD	P	2013-07-29	2014-05-13
	3 SH-LYONDELL	P	2013-07-29	2014-05-13
	13 SH-LYONDELL	P	2014-09-25	2014-11-05
	1000 SH-ISHARES COMEX GOLD	P	2013-05-07	2014-05-06
	97000 SH-AUSTRALIAN GOVT	P	2013-06-04	2014-02-07
	201 SH-AT&T	P	2013-07-29	2014-09-12
	108 SH-ABBVIE	P	2013-07-29	2014-11-05
	23 SH-ABBVIE	P	2013-07-29	2014-11-06
	5 SH-ALLERGAN	P	2011-10-20	2014-01-31
	16 SH-AMERICAN EXPRESS	P	2013-07-29	2014-08-27
	14 SH-AMERICAN EXPRESS	P	2013-03-08	2014-08-27
	11 SH-AMERICAN EXPRESS	P	2013-02-25	2014-08-27
	32 SH-BOEING CO	P	2013-07-29	2014-12-11
	19 SH-BRISTOL MYERS	P	2012-08-02	2014-01-14
	10 SH-BRISTOL MYERS	P	2011-12-05	2014-01-14
	72 SH-BRISTOL MYERS	P	2012-10-25	2014-01-14
	69 SH-BRISTOL MYERS	P	2011-12-05	2014-01-15
	78 SH-BRISTOL MYERS	P	2011-11-29	2014-01-15
	.33 SH-CDK GLOBAL	P	2013-07-29	2014-10-22
	104 SH-CHEVRON	P	2013-07-29	2014-11-24
	2 SH-COGNIZANT	P	2013-05-15	2014-12-30
	139 SH-EMC CORP	P	2013-07-29	2014-08-27
	2 SH-EOG RES	P	2012-07-05	2014-04-11
	16 SH-EOG RES	P	2012-08-01	2014-04-11
	18 SH-EOG RES	P	2011-10-21	2014-05-06
	4 SH-EOG RES	P	2011-08-23	2014-05-06
	12 SH-EOG RES	P	2011-08-22	2014-05-06
	22 SH-EOG RES	P	2011-10-21	2014-05-06
	10 SH-EOG RES	P	2012-07-05	2014-05-06
	76 SH-EOG RES	P	2013-07-29	2014-12-11
	12 SH-FMC TECH	P	2012-08-01	2014-05-05
	3 SH-FMC TECH	P	2012-09-13	2014-05-05
	6 SH-FMC TECH	P	2012-08-01	2014-06-18
	8 SH-FMC TECH	P	2013-01-09	2014-06-18
	17 SH-FMC TECH	P	2013-01-10	2014-06-18
	34 SH-FMC TECH	P	2013-01-09	2014-07-29
	9 SH-FMC TECH	P	2012-07-05	2014-07-29
	42 SH-FACEBOOK	P	2012-10-25	2014-02-24
	7 SH-FASTENAL	P	2013-04-24	2014-11-18
	5 SH-FASTENAL	P	2013-02-19	2014-11-18
	6 SH-FASTENAL	P	2013-04-23	2014-11-18
	12 SH-FASTENAL	P	2013-02-15	2014-11-18
	1 SH-FASTENAL	P	2013-02-01	2014-11-18
	34 SH-FASTENAL	P	2013-09-09	2014-11-24
	20 SH-FASTENAL	P	2013-07-18	2014-11-24
	64 SH-FASTENAL	P	2013-10-16	2014-11-24
	20 SH-FASTENAL	P	2013-04-03	2014-11-24
	67 SH-FASTENAL	P	2013-01-09	2014-11-24
	14 SH-FASTENAL	P	2013-04-23	2014-11-24
	1 SH-FASTENAL	P	2013-01-10	2014-11-24
	33 SH-FASTENAL	P	2012-12-26	2014-11-24
	259 SH-FIFTH THIRD	P	2013-07-29	2014-08-27
	3 SH-FRANKLIN	P	2011-11-01	2014-03-10
	12 SH-FRANKLIN	P	2011-10-21	2014-03-10
	6 SH-FRANKLIN	P	2011-10-27	2014-03-10
	42 SH-FRANKLIN	P	2011-09-27	2014-03-10
	33 SH-GILEAD	P	2012-09-17	2014-01-14
	22 SH-GILEAD	P	2012-09-17	2014-01-29
	24 SH-GILEAD	P	2012-09-17	2014-06-09
	17 SH-GILEAD	P	2012-09-17	2014-07-11
	54 SH-GILEAD	P	2012-09-17	2014-09-26
	12 SH-GILEAD	P	2012-09-17	2014-10-27
	74 SH-GILEAD	P	2012-09-12	2014-12-03
	.5 SH-HALYARD HEALTH	P	2013-07-29	2014-12-10
	33 SH-HOME DEPOT	P	2013-07-29	2014-09-11
	23 SH-HOME DEPOT	P	2013-07-02	2014-09-11
	59 SH-IBM	P	2013-07-29	2014-11-24
	245 SH-ISHARES TR EMERGING MKTS	P	2013-03-20	2014-07-25
	95 SH-ISHARES TR EMERGING MKTS	P	2013-03-20	2014-10-08
	405 SH-ISHARES TR EMERGING MKTS	P	2012-11-27	2014-10-08
	4000 SH-ISHARES TR EMERGING MKTS	P	2012-11-27	2014-12-26
	85 SH-ISHARES TR RUSSELL 2000	P	2013-03-21	2014-07-25
	250 SH-JPMORGAN ALERIAN	P	2012-05-15	2014-07-25
	2173.4 S-LEGG MASON	P	2013-01-25	2014-03-14
	26 SH-MACYS	P	2013-07-29	2014-11-05
	7 SH-MONSANTO	P	2013-06-19	2014-10-27
	6 SH-MONSANTO	P	2013-01-25	2014-12-26
	3 SH-MONSANTO	P	2013-06-19	2014-12-26
	9 SH-MONSANTO	P	2013-01-25	2014-12-30
	43 SH-OCCIDENTAL PETROLEUM	P	2013-07-29	2014-11-24
	1146.06 SH-PIMCO HIGH YIELD	P	2012-05-21	2014-12-26
	522.99 SH-PERMANENT PORT FD	P	2012-01-19	2014-10-24
	249.42 SH-PERMANENT PORT FD	P	2013-05-06	2014-10-24
	31 SH-PHILLIP MORRIS	P	2013-09-20	2014-11-24
	202 SH-PHILLIP MORRIS	P	2013-07-29	2014-11-24
	46 SH-PHILLIPS 66	P	2013-07-29	2014-12-11
	31 SH-PHILLIPS 66	P	2013-09-06	2014-12-11
	10 SH-PRECISION CASTPARTS	P	2013-03-04	2014-07-28
	15 SH-RED HAT	P	2013-05-17	2014-10-10
	43 SH-RED HAT	P	2013-09-24	2014-10-10
	46 SH-RED HAT	P	2013-06-14	2014-10-10
	25 SH-RED HAT	P	2013-06-14	2014-10-13
	27 SH-RED HAT	P	2013-06-13	2014-10-13
	9 SH-SHERWIN WILLIAMS	P	2013-04-26	2014-05-05
	7 SH-SHERWIN WILLIAMS	P	2013-07-05	2014-08-27
	2 SH-SHERWIN WILLIAMS	P	2013-07-03	2014-08-27
	15 SH-TJX	P	2013-03-22	2014-09-25
	14 SH-TJX	P	2013-04-23	2014-09-25
	198 SH-TJX	P	2013-03-22	2014-10-22
	1588.87 SH-TEMPLETON INCOME	P	2013-01-25	2014-09-17
	3585.2 SH-TEMPLETON INCOME	P	2012-07-20	2014-09-17
	105 SH-TIME WARNER	P	2013-07-29	2014-08-27
	430 SH-VERIZON COMMUNICATIONS	P	2013-07-29	2014-11-24
	35 SH-VERTEX PHARM	P	2013-04-23	2014-06-26
	9 SH-VERTEX PHARM	P	2013-04-25	2014-06-26
	2 SH-ACCENTURE	P	2011-09-15	2014-06-20
	36 SH-ACCENTURE	P	2011-12-27	2014-06-23
	28 SH-ACCENTURE	P	2011-09-15	2014-06-23
	28 SH-MICHAEL KORS	P	2012-03-13	2014-02-05
	1 SH-MICHAEL KORS	P	2012-03-14	2014-02-05
	17 SH-MICHAEL KORS	P	2012-03-14	2014-02-07
	13 SH-MICHAEL KORS	P	2012-03-14	2014-06-04
	24 SH-MICHAEL KORS	P	2012-03-14	2014-07-08
	62 SH-LYONDELL	P	2013-07-29	2014-11-05
	7 SH-LYONDELL	P	2013-07-29	2014-11-06
	7 SH-ALEXION PHARM	P	2010-10-22	2014-01-29
	16 SH-ALLERGAN	P	2008-08-01	2014-01-31
	58 SH-ALLERGAN	P	2008-08-01	2014-03-26
	18 SH-ALLERGAN	P	2009-07-22	2014-03-26
	3 SH-BAIDU	P	2010-07-19	2014-07-22
	11 SH-CELGENE	P	2010-06-07	2014-01-14
	7 SH-CELGENE	P	2009-10-26	2014-01-29
	3 SH-CELGENE	P	2010-06-07	2014-01-29
	8 SH-CELGENE	P	2009-10-26	2014-10-27
	2 SH-EOG	P	2010-07-07	2014-04-11
	2 SH-EOG	P	2010-08-17	2014-04-11
	2 SH-EOG	P	2010-07-06	2014-04-11
	12 SH-EOG	P	2010-08-06	2014-04-11
	2 SH-EOG	P	2010-12-17	2014-05-06
	38 SH-EOG	P	2010-12-17	2014-05-06
	7 SH-FRANKLIN	P	2010-10-07	2014-03-07
	30 SH-FRANKLIN	P	2010-10-12	2014-03-07
	9 SH-FRANKLIN	P	2010-10-19	2014-03-07
	3 SH-FRANKLIN	P	2010-10-12	2014-03-07
	3 SH-FRANKLIN	P	2010-10-08	2014-03-07
	24 SH-FRANKLIN	P	2010-10-11	2014-03-07
	8 SH-FRANKLIN	P	2010-10-07	2014-03-10
	9 SH-FRANKLIN	P	2010-10-08	2014-03-10
	9 SH-GOOGLE INC A	P	2008-08-01	2014-08-28
	4 SH-GOOGLE INC A	P	2007-04-23	2014-08-28
	4 SH-GOOGLE INC	P	2007-04-23	2014-08-28
	9 SH-GOOGLE INC	P	2008-08-01	2014-08-28
	1250 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-12-26
	50000 SH-METLIFE INC	P	2011-06-28	2014-02-06
	50000 SH-MICROSOFT CORP	P	2010-08-02	2014-06-01
	50000 SH-ORACLE CORP	P	2010-08-02	2014-07-08
	539.96 SH-PIMCO HIGH YIELD FUND	P	2010-11-24	2014-12-26
	2662.3 SH-PIMCO HIGH YIELD FUND	P	2010-11-01	2014-12-26
	359.58 SH-PIMCO FDS PAC INVT	P	2010-11-24	2014-03-14
	1194.27 SH-PIMCO FDS PAC INVT	P	2011-05-25	2014-03-14
	791.77 SH-PIMCO FDS PAC INVT	P	2011-08-01	2014-03-14
	209.09 SH-PIMCO FDS PAC INVT	P	2010-11-01	2014-03-14
	358.66 SH-PIMCO FDS PAC INVT	P	2010-12-28	2014-10-31
	451.06 SH-PIMCO FDS PAC INVT	P	2010-11-24	2014-10-31
	500 SH-POWERSHARES QQQ	P	2011-08-04	2014-07-25
	1 SH-PRICELINE COM	P	2009-07-27	2014-07-11
	50000 SH-SBC COMMUNICATIONS	P	2010-08-05	2014-09-15
	19 SH-TJX	P	2010-12-02	2014-05-05
	31 SH-TJX	P	2010-05-25	2014-05-05
	51 SH-TJX	P	2010-12-02	2014-05-06
	728.33 SH-TEMPLETON INCOME TR	P	2011-06-20	2014-07-25
	50000 SH-UNITED PARCEL	P	2010-08-02	2014-04-01
	150 SH-VANGUARD INTL EQUITY	P	2011-06-28	2014-07-25
	50000 SH-WALMART	P	2010-08-02	2014-05-15
	1 SH-ISHARES COMEX GOLD	P	2013-05-06	2014-01-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-01-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-01-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-02-28
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-02-28
	1 SH-ISHARES COMEX GOLD	P	2013-05-06	2014-02-28
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-03-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-03-31
	1 SH-ISHARES COMEX GOLD	P	2013-05-06	2014-03-31
	1 SH-ISHARES COMEX GOLD	P	2013-05-06	2014-04-30
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-04-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-04-30
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-05-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-05-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-06-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-06-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-07-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2014-07-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2014-08-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-08-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-09-30
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2014-09-30
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2014-10-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2014-11-30
	1 SH-ISHARES COMEX GOLD	P	2014-12-31	2014-07-25
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-07-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-08-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-09-30
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-10-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-10-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-11-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-11-30
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2014-12-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2014-12-31
	CAPITAL GAIN DISTRIBUTIONS	P	2013-01-01	2014-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36	36	0
b	7,286	7,224	62
c	156	134	22
d	1,437	1,351	86
e	180	172	8
	229	207	22
	462	415	47
	345	298	47
	115	104	11
	2,070	1,658	412
	203	178	25
	52	47	5
	358	300	58
	112	118	-6
	93	93	0
	158	144	14
	3,832	4,309	-477
	397	308	89
	304	310	-6
	667	524	143
	111	68	43
	1,503	1,185	318
	167	133	34
	1,391	857	534
	87	85	2
	9,788	11,081	-1,293
	274	231	43
	479	408	71
	308	268	40
	2,806	2,752	54
	616	605	11
	411	414	-3
	1,814	1,840	-26
	1,780	1,872	-92
	125	126	-1
	2,528	2,396	132
	1,644	1,674	-30
	94	87	7
	160	177	-17
	576	437	139
	480	317	163
	1,825	1,242	583
	319	265	54
	266	219	47
	79	79	0
	130	170	-40
	881	1,200	-319
	163	225	-62
	620	865	-245
	1,076	1,453	-377
	1,207	1,617	-410
	33	47	-14
	229	244	-15
	786	1,020	-234
	557	699	-142
	262	284	-22
	886	1,158	-272
	1,171	1,575	-404
	1,044	1,415	-371
	855	1,169	-314
	158	220	-62
	601	843	-242
	32	46	-14
	32	40	-8
	254	279	-25
	222	240	-18
	507	641	-134
	140	119	21
	87	80	7
	26,897	27,967	-1,070
	271	229	42
	256	263	-7
	69	60	9
	3,959	3,754	205
	102	94	8
	49	52	-3
	1,005	986	19
	1,366	1,246	120
	274	253	21
	274	258	16
	345	271	74
	1,492	1,138	354
	1,942	1,636	306
	298	297	1
	298	296	2
	2,259	2,210	49
	226	208	18
	271	253	18
	1,852	1,928	-76
	271	267	4
	361	346	15
	209	192	17
	581	546	35
	570	544	26
	78	79	-1
	189	166	23
	1,015	967	48
	290	255	35
	2,788	2,943	-155
	34,002	39,998	-5,996
	164	174	-10
	403	372	31
	191	174	17
	333	294	39
	131	141	-10
	145	158	-13
	1,117	1,085	32
	12,856	13,730	-874
	173	145	28
	148	125	23
	205	195	10
	1,252	1,926	-674
	918	1,392	-474
	1,419	2,230	-811
	2,253	3,416	-1,163
	83	118	-35
	1,575	2,236	-661
	1,077	1,453	-376
	787	867	-80
	787	865	-78
	1,487	1,647	-160
	1,137	1,358	-221
	962	1,213	-251
	677	564	113
	280	264	16
	3,477	3,300	177
	1,739	1,628	111
	564	441	123
	107	106	1
	96	85	11
	5,710	6,725	-1,015
	256	227	29
	126	102	24
	7,186	7,377	-191
	132	132	0
	1,124	1,094	30
	175	186	-11
	86	91	-5
	84	59	25
	770	684	86
	933	903	30
	233	228	5
	245	225	20
	1,320	1,153	167
	245	241	4
	40,000	40,000	0
	172	160	12
	1,323	1,179	144
	1,756	1,561	195
	1,373	1,214	159
	1,062	937	125
	742	659	83
	298	273	25
	1,994	1,983	11
	3,076	2,975	101
	3,464	2,739	725
	165	130	35
	819	648	171
	273	217	56
	80	68	12
	159	137	22
	508	306	202
	1,143	739	404
	189	162	27
	252	223	29
	126	107	19
	98	88	10
	1,398	1,272	126
	2,246	4,788	-2,542
	1,365	2,677	-1,312
	1,189	2,336	-1,147
	301	418	-117
	258	441	-183
	731	1,264	-533
	215	432	-217
	946	1,656	-710
	272	207	65
	340	262	78
	476	384	92
	952	672	280
	532	384	148
	230	189	41
	1,208	1,088	120
	780	707	73
	1,757	1,697	60
	878	820	58
	1,968	1,641	327
	1,172	984	188
	586	492	94
	631	492	139
	1,628	1,311	317
	809	613	196
	2,428	1,967	461
	1,119	766	353
	521	305	216
	1,303	766	537
	233	193	40
	464	425	39
	12	10	2
	416	375	41
	5,719	4,016	1,703
	471	406	65
	311	270	41
	1,090	940	150
	547	435	112
	1,172	924	248
	956	1,175	-219
	159	205	-46
	797	1,007	-210
	2,549	2,625	-76
	1,275	1,645	-370
	7,608	9,490	-1,882
	239	299	-60
	203	187	16
	205	174	31
	255	198	57
	40	40	0
	344	368	-24
	41	46	-5
	2,800	2,743	57
	317	334	-17
	185	163	22
	904	915	-11
	1,261	1,258	3
	1,005	871	134
	503	427	76
	1,673	1,460	213
	558	473	85
	1,420	1,025	395
	1,310	931	379
	1,702	1,319	383
	946	699	247
	4,467	8,114	-3,647
	79	78	1
	5,312	5,465	-153
	270	274	-4
	10	10	0
	88	84	4
	399	347	52
	2,159	2,229	-70
	1,823	1,891	-68
	228	236	-8
	45	43	2
	160	164	-4
	2,495	2,459	36
	5,156	4,434	722
	206	183	23
	290	201	89
	1,108	1,434	-326
	12,645	14,298	-1,653
	90,610	99,825	-9,215
	6,945	7,215	-270
	6,753	4,848	1,905
	1,444	1,032	412
	575	449	126
	1,426	1,201	225
	1,248	905	343
	981	686	295
	3,997	3,354	643
	1,057	627	430
	556	329	227
	4,006	2,411	1,595
	3,815	2,272	1,543
	4,313	2,460	1,853
	9	9	0
	12,215	13,118	-903
	106	63	43
	4,091	3,655	436
	198	93	105
	1,585	806	779
	1,858	809	1,049
	413	173	240
	1,239	529	710
	2,271	992	1,279
	1,032	465	567
	4,692	4,536	156
	683	554	129
	171	146	25
	354	277	77
	472	348	124
	1,004	753	251
	2,145	1,478	667
	568	372	196
	2,984	965	2,019
	311	348	-37
	222	265	-43
	267	294	-27
	533	637	-104
	44	53	-9
	1,536	1,657	-121
	903	948	-45
	2,891	3,113	-222
	903	971	-68
	3,026	3,191	-165
	632	687	-55
	45	47	-2
	1,491	1,522	-31
	5,255	4,965	290
	159	102	57
	638	411	227
	319	216	103
	2,233	1,463	770
	2,459	1,083	1,376
	1,770	722	1,048
	1,897	788	1,109
	1,504	558	946
	5,845	1,772	4,073
	1,348	394	954
	7,435	2,429	5,006
	19	16	3
	2,941	2,602	339
	2,050	1,780	270
	9,591	11,577	-1,986
	10,940	10,360	580
	3,936	4,017	-81
	16,779	16,840	-61
	157,868	166,320	-8,452
	9,653	8,006	1,647
	13,043	9,606	3,437
	26,842	27,732	-890
	1,485	1,258	227
	791	741	50
	726	620	106
	363	318	45
	1,087	931	156
	3,777	3,857	-80
	10,521	10,475	46
	22,823	24,999	-2,176
	10,885	12,015	-1,130
	2,705	2,806	-101
	17,625	17,927	-302
	3,108	2,698	410
	2,095	1,794	301
	2,334	1,862	472
	840	826	14
	2,409	2,020	389
	2,577	2,121	456
	1,375	1,153	222
	1,485	1,236	249
	1,798	1,643	155
	1,519	1,272	247
	434	360	74
	900	696	204
	840	662	178
	12,302	9,190	3,112
	21,148	21,275	-127
	47,719	46,500	1,219
	8,067	6,294	1,773
	21,121	22,134	-1,013
	3,240	2,922	318
	833	728	105
	166	106	60
	2,973	1,907	1,066
	2,313	1,489	824
	2,525	1,366	1,159
	90	48	42
	1,563	810	753
	1,212	620	592
	2,160	1,144	1,016
	5,284	4,152	1,132
	596	469	127
	932	235	697
	1,840	816	1,024
	7,119	2,957	4,162
	2,209	908	1,301
	596	219	377
	1,828	593	1,235
	1,112	369	743
	476	162	314
	825	211	614
	198	101	97
	198	95	103
	198	99	99
	1,189	586	603
	207	91	116
	3,923	1,738	2,185
	376	263	113
	1,613	1,152	461
	484	342	142
	161	114	47
	161	113	48
	1,290	907	383
	425	301	124
	479	338	141
	5,232	2,109	3,123
	2,325	799	1,526
	2,281	796	1,485
	5,132	2,102	3,030
	14,433	16,136	-1,703
	50,000	51,028	-1,028
	50,000	52,512	-2,512
	50,000	53,503	-3,503
	4,957	5,000	-43
	24,440	24,999	-559
	4,248	4,366	-118
	14,510	15,000	-490
	9,620	10,000	-380
	2,540	2,655	-115
	4,429	4,476	-47
	5,571	5,634	-63
	48,296	27,743	20,553
	1,216	124	1,092
	50,000	55,087	-5,087
	1,105	424	681
	1,803	696	1,107
	2,932	1,139	1,793
	9,716	10,000	-284
	50,000	53,869	-3,869
	7,860	7,231	629
	50,000	52,746	-2,746
	3	3	0
	13	14	-1
	12	13	-1
	11	11	0
	12	12	0
	2	3	-1
	13	13	0
	14	14	0
	3	3	0
	2	3	-1
	13	14	-1
	12	12	0
	13	14	-1
	12	13	-1
	13	13	0
	12	12	0
	12	13	-1
	4	4	0
	4	5	-1
	12	13	-1
	12	12	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	13	14	-1
	13	14	-1
	13	14	-1
	13	15	-2
	12	13	-1
	12	13	-1
	11	12	-1
	12	14	-2
	11	13	-2
	22,336	0	22,336

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	0	0	0	0
b	0	0	0	62
c	0	0	0	22
d	0	0	0	86
e	0	0	0	8
	0	0	0	22
	0	0	0	47
	0	0	0	47
	0	0	0	11
	0	0	0	412
	0	0	0	25
	0	0	0	5
	0	0	0	58
	0	0	0	-6
	0	0	0	0
	0	0	0	14
	0	0	0	-477
	0	0	0	89
	0	0	0	-6
	0	0	0	143
	0	0	0	43
	0	0	0	318
	0	0	0	34
	0	0	0	534
	0	0	0	2
	0	0	0	-1,293
	0	0	0	43
	0	0	0	71
	0	0	0	40
	0	0	0	54
	0	0	0	11
	0	0	0	-3
	0	0	0	-26
	0	0	0	-92
	0	0	0	-1
	0	0	0	132
	0	0	0	-30
	0	0	0	7
	0	0	0	-17
	0	0	0	139
	0	0	0	163
	0	0	0	583
	0	0	0	54
	0	0	0	47
	0	0	0	0
	0	0	0	-40
	0	0	0	-319
	0	0	0	-62
	0	0	0	-245
	0	0	0	-377
	0	0	0	-410
	0	0	0	-14
	0	0	0	-15
	0	0	0	-234
	0	0	0	-142
	0	0	0	-22
	0	0	0	-272
	0	0	0	-404
	0	0	0	-371
	0	0	0	-314
	0	0	0	-62
	0	0	0	-242
	0	0	0	-14
	0	0	0	-8
	0	0	0	-25
	0	0	0	-18
	0	0	0	-134
	0	0	0	21
	0	0	0	7
	0	0	0	-1,070
	0	0	0	42
	0	0	0	-7
	0	0	0	9
	0	0	0	205
	0	0	0	8
	0	0	0	-3
	0	0	0	19
	0	0	0	120
	0	0	0	21
	0	0	0	16
	0	0	0	74
	0	0	0	354
	0	0	0	306
	0	0	0	1
	0	0	0	2
	0	0	0	49
	0	0	0	18
	0	0	0	18
	0	0	0	-76
	0	0	0	4
	0	0	0	15
	0	0	0	17
	0	0	0	35
	0	0	0	26
	0	0	0	-1
	0	0	0	23
	0	0	0	48
	0	0	0	35
	0	0	0	-155
	0	0	0	-5,996
	0	0	0	-10
	0	0	0	31
	0	0	0	17
	0	0	0	39
	0	0	0	-10
	0	0	0	-13
	0	0	0	32
	0	0	0	-874
	0	0	0	28
	0	0	0	23
	0	0	0	10
	0	0	0	-674
	0	0	0	-474
	0	0	0	-811
	0	0	0	-1,163
	0	0	0	-35
	0	0	0	-661
	0	0	0	-376
	0	0	0	-80
	0	0	0	-78
	0	0	0	-160
	0	0	0	-221
	0	0	0	-251
	0	0	0	113
	0	0	0	16
	0	0	0	177
	0	0	0	111
	0	0	0	123
	0	0	0	1
	0	0	0	11
	0	0	0	-1,015
	0	0	0	29
	0	0	0	24
	0	0	0	-191
	0	0	0	0
	0	0	0	30
	0	0	0	-11
	0	0	0	-5
	0	0	0	25
	0	0	0	86
	0	0	0	30
	0	0	0	5
	0	0	0	20
	0	0	0	167
	0	0	0	4
	0	0	0	0
	0	0	0	12
	0	0	0	144
	0	0	0	195
	0	0	0	159
	0	0	0	125
	0	0	0	83
	0	0	0	25
	0	0	0	11
	0	0	0	101
	0	0	0	725
	0	0	0	35
	0	0	0	171
	0	0	0	56
	0	0	0	12
	0	0	0	22
	0	0	0	202
	0	0	0	404
	0	0	0	27
	0	0	0	29
	0	0	0	19
	0	0	0	10
	0	0	0	126
	0	0	0	-2,542
	0	0	0	-1,312
	0	0	0	-1,147
	0	0	0	-117
	0	0	0	-183
	0	0	0	-533
	0	0	0	-217
	0	0	0	-710
	0	0	0	65
	0	0	0	78
	0	0	0	92
	0	0	0	280
	0	0	0	148
	0	0	0	41
	0	0	0	120
	0	0	0	73
	0	0	0	60
	0	0	0	58
	0	0	0	327
	0	0	0	188
	0	0	0	94
	0	0	0	139
	0	0	0	317
	0	0	0	196
	0	0	0	461
	0	0	0	353
	0	0	0	216
	0	0	0	537
	0	0	0	40
	0	0	0	39
	0	0	0	2
	0	0	0	41
	0	0	0	1,703
	0	0	0	65
	0	0	0	41
	0	0	0	150
	0	0	0	112
	0	0	0	248
	0	0	0	-219
	0	0	0	-46
	0	0	0	-210
	0	0	0	-76
	0	0	0	-370
	0	0	0	-1,882
	0	0	0	-60
	0	0	0	16
	0	0	0	31
	0	0	0	57
	0	0	0	0
	0	0	0	-24
	0	0	0	-5
	0	0	0	57
	0	0	0	-17
	0	0	0	22
	0	0	0	-11
	0	0	0	3
	0	0	0	134
	0	0	0	76
	0	0	0	213
	0	0	0	85
	0	0	0	395
	0	0	0	379
	0	0	0	383
	0	0	0	247
	0	0	0	-3,647
	0	0	0	1
	0	0	0	-153
	0	0	0	-4
	0	0	0	0
	0	0	0	4
	0	0	0	52
	0	0	0	-70
	0	0	0	-68
	0	0	0	-8
	0	0	0	2
	0	0	0	-4
	0	0	0	36
	0	0	0	722
	0	0	0	23
	0	0	0	89
	0	0	0	-326
	0	0	0	-1,653
	0	0	0	-9,215
	0	0	0	-270
	0	0	0	1,905
	0	0	0	412
	0	0	0	126
	0	0	0	225
	0	0	0	343
	0	0	0	295
	0	0	0	643
	0	0	0	430
	0	0	0	227
	0	0	0	1,595
	0	0	0	1,543
	0	0	0	1,853
	0	0	0	0
	0	0	0	-903
	0	0	0	43
	0	0	0	436
	0	0	0	105
	0	0	0	779
	0	0	0	1,049
	0	0	0	240
	0	0	0	710
	0	0	0	1,279
	0	0	0	567
	0	0	0	156
	0	0	0	129
	0	0	0	25
	0	0	0	77
	0	0	0	124
	0	0	0	251
	0	0	0	667
	0	0	0	196
	0	0	0	2,019
	0	0	0	-37
	0	0	0	-43
	0	0	0	-27
	0	0	0	-104
	0	0	0	-9
	0	0	0	-121
	0	0	0	-45
	0	0	0	-222
	0	0	0	-68
	0	0	0	-165
	0	0	0	-55
	0	0	0	-2
	0	0	0	-31
	0	0	0	290
	0	0	0	57
	0	0	0	227
	0	0	0	103
	0	0	0	770
	0	0	0	1,376
	0	0	0	1,048
	0	0	0	1,109
	0	0	0	946
	0	0	0	4,073
	0	0	0	954
	0	0	0	5,006
	0	0	0	3
	0	0	0	339
	0	0	0	270
	0	0	0	-1,986
	0	0	0	580
	0	0	0	-81
	0	0	0	-61
	0	0	0	-8,452
	0	0	0	1,647
	0	0	0	3,437
	0	0	0	-890
	0	0	0	227
	0	0	0	50
	0	0	0	106
	0	0	0	45
	0	0	0	156
	0	0	0	-80
	0	0	0	46
	0	0	0	-2,176
	0	0	0	-1,130
	0	0	0	-101
	0	0	0	-302
	0	0	0	410
	0	0	0	301
	0	0	0	472
	0	0	0	14
	0	0	0	389
	0	0	0	456
	0	0	0	222
	0	0	0	249
	0	0	0	155
	0	0	0	247
	0	0	0	74
	0	0	0	204
	0	0	0	178
	0	0	0	3,112
	0	0	0	-127
	0	0	0	1,219
	0	0	0	1,773
	0	0	0	-1,013
	0	0	0	318
	0	0	0	105
	0	0	0	60
	0	0	0	1,066
	0	0	0	824
	0	0	0	1,159
	0	0	0	42
	0	0	0	753
	0	0	0	592
	0	0	0	1,016
	0	0	0	1,132
	0	0	0	127
	0	0	0	697
	0	0	0	1,024
	0	0	0	4,162
	0	0	0	1,301
	0	0	0	377
	0	0	0	1,235
	0	0	0	743
	0	0	0	314
	0	0	0	614
	0	0	0	97
	0	0	0	103
	0	0	0	99
	0	0	0	603
	0	0	0	116
	0	0	0	2,185
	0	0	0	113
	0	0	0	461
	0	0	0	142
	0	0	0	47
	0	0	0	48
	0	0	0	383
	0	0	0	124
	0	0	0	141
	0	0	0	3,123
	0	0	0	1,526
	0	0	0	1,485
	0	0	0	3,030
	0	0	0	-1,703
	0	0	0	-1,028
	0	0	0	-2,512
	0	0	0	-3,503
	0	0	0	-43
	0	0	0	-559
	0	0	0	-118
	0	0	0	-490
	0	0	0	-380
	0	0	0	-115
	0	0	0	-47
	0	0	0	-63
	0	0	0	20,553
	0	0	0	1,092
	0	0	0	-5,087
	0	0	0	681
	0	0	0	1,107
	0	0	0	1,793
	0	0	0	-284
	0	0	0	-3,869
	0	0	0	629
	0	0	0	-2,746
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-2
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-2
	0	0	0	-2
	0	0	0	22,336

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	62,427
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	-26,980

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	326,826	6,605,375	0.049479
2012	328,034	6,346,236	0.051690
2011	309,684	6,322,050	0.048985
2010	300,329	5,877,696	0.051096
2009	349,767	5,548,493	0.063038

2	Total of line 1, column (d) ......................	2	0.264288
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	0.052858
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	6,746,537
5	Multiply line 4 by line 3.......................	5	356,608
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,814
7	Add lines 5 and 6.........................	7	358,422
8	Enter qualifying distributions from Part XII, line 4..............	8	344,127
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,627
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,627
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,627
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	8,607
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	8,607
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,980
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax4,980	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

$ (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

N/A

The books are in care of bullet

BRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAs PA Telephone no. bullet

(904) 819-1799

Located at bullet

17 PACIFIC STSUITE AST AUGUSTINEFL ZIP+4 bullet

32084

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
REUBEN J PLANT	VPres-Trustee 0.50	0	0	0
84 Village Del Lago Circle St Augustine,FL32080	VPres-Trustee 0.50	0	0	0
DARRELL POLI	Pres-Trustee 1.00	0	0	0
150 Riberia Street St Augustine,FL32084	Pres-Trustee 1.00	0	0	0
BRADLEY K DAVIS	Sec/Treas-Trustee 168.00	20,650	0	0
34 Bay View Drive St Augustine,FL32084	Sec/Treas-Trustee 168.00	20,650	0	0
JOSEPH BOLES JR-19 RIBERIA ST	Trustee 0.40	0	0	0
19 Riberia Street St Augustine,FL32084	Trustee 0.40	0	0	0
OTIS MASON	Trustee 0.40	0	0	0
13 Christopher St St Augustine,FL32084	Trustee 0.40	0	0	0
MICHAEL SANDERS	Trustee 0.40	0	0	0
2464 Den Street St Augustine,FL32092	Trustee 0.40	0	0	0
JOHN D BAILEY JR	Trustee 0.40	0	0	0
350 Fiddlers Ct St Augustine,FL32080	Trustee 0.40	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	ST. JOHNS COUNTY WELFARE FEDERATIONASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD ANDUTILITIES FOR INDIGENT AFRICAN-AMERICANS IN THE ST. AUGUSTINE, FL AREA	70,000
2	ST. JOHNS HOUSING PARTNERSHIP, INC.ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA	55,000
3	YOUNG LIFE ST. AUGUSTINEASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA	50,000
4	FLAGLER HEALTH CARE FOUNDATION, INC.PROVIDE MEDICAL AND HEALTH SERVICES FOR INDIGENTAFRICAN-AMERICANS LIVING IN THE ST. AUGUSTINE, FL AREA	35,000

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

6,833,435

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

15,841

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

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

6,849,276

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

6,849,276

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

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

102,739

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

6,746,537

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

337,327

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

337,327

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

3,627

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

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

3,627

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

333,700

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

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

333,700

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

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

333,700

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 ..........

344,127

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

344,127

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

344,127

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	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			333,700
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	73,348
b From 2010.......	8,697
c From 2011.......	7,900
d From 2012.......	15,681
e From 2013.......	4,191
fTotal of lines 3a through e.........		109,817
4Qualifying distributions for 2014 from Part
XII, line 4: $ 344,127
a Applied to 2013, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....			333,700
e Remaining amount distributed out of corpus		10,427
5 Excess distributions carryover applied to 2014.
(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		120,244
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		73,348
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		46,896
10 Analysis of line 9:
a Excess from 2010....	8,697
b Excess from 2011....	7,900
c Excess from 2012....	15,681
d Excess from 2013....	4,191
e Excess from 2014....	10,427

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 e-mail address of the person to whom applications should be addressed:

BRADLEY K DAVIS
17 PACIFIC STREET SUITE A
SAINT AUGUSTINE,FL32084
(904) 819-1799

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

DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF SAINT AUGUSTINE, FL.

cAny submission deadlines:

SEPTEMBER 15TH FOR FOLLOWING CALENDAR YEAR.

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

MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN SAINT AUGUSTINE, FL.

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
St Johns Housing Partnership Inc PO Box 1086 St Augustine,FL32085		501(c)(3)	housing unitsRepairs to	55,000
St Joseph Academy 155 SR 207 St Augustine,FL32086		501(c)(3)	youthScholarships for	11,000
Flagler College Inc 74 King St-PO Box 1027 St Augustine,FL32084		501(c)(3)	youthScholarships for	13,000
St Johns County Welfare Federation 161-B Marine St St Augustine,FL32084		501(c)(3)	facility and emergencyAssisted livingliving assistance	70,000
Flagler Health Care Foundation Inc 400 Health Park Blvd St Augustine,FL32086		501(c)(3)	indigent patientsHealth care for	35,000
St Johns County Council on Aging 180 Marine St St Augustine,FL32084		501 (c)(3)	for indigentsMeals on Wheels-	30,000
Safety Shelter of St Johns County Inc PO Box 3319 St Augustine,FL32085		501 (c)(3)	victims of domesticAssistance forviolence	15,000
Communities in Schools of St Johns Co Inc PO Box 3265 St Augustine,FL320853265		501 (c)(3)	programs forProvide educationalyouths	9,375
Young Life St Augustine PO Box 9012 St Augustine,FL32085		501 (c)(3)	mentoring, etc. toProvide tutoring,indigent youth	50,000
Good Samaritan Health Centers Inc 39 Lovett St PO Box 1005 St Augustine,FL32080		501 (c)(3)	medicalProvideservices	33,000
Lazarus Restoration Ministries Inc PO Box 131 St Augustine,FL32085		501 (c)(3)	Enrichment ProgramYouth Academic	446
Friends of Lincolnville Inc 13 Christopher Street St Augustine,FL32084		501 (c)(3)	and historicalProvide educationalcultural activities for youth.	5,000
Flagler College Inc 74 King Street St Augustine,FL32084		501 (c)(3)	assistance toProvide educationallow income youth.	3,125
West Augustine Historical Community Dev Corp Inc 905 West Pearl Street St Augustine,FL32084		501 (c)(3)	and mentoringProvide supportfor youth in community.	3,290
Total ................................. 3a				333,236

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 ............			14	3
4 Dividends and interest from securities....			14	190,174
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	62,427
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS			14	5,981
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				258,585

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

13258,585

(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:
Part VI Line 7 -Original Return Overpayment:	-8,607

Form 990PF - Special Condition Description:

Special Condition Description

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
SALES OF INVESTMENTS		Purchased		US TRUST-BANK OF AMERICA	1,554,797	1,514,706			40,091
CAPITAL GAIN DISTRIBUTIONS		Purchased		CAPITAL GAIN DISTRIBUTIONS	22,336				22,336

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Amgen Inc-50,000 SH	50,783	50,790
Bank New York Inc-50,000 SH	51,484	50,953
Bank Nova Scotia BC SR-50,000 SH	49,317	49,454
BB&T Corp-50,000 SH	51,456	50,722
Berkshire Hathaway Inc-50,000 SH	52,167	50,143
Boeing Co-50,000 SH	52,166	50,162
BP Cap Mkts PLC SR-50,000 SH	49,313	49,112
Citigroup Inc Global-50,000 SH	53,768	55,318
Coca Cola Co SR-50,000 SH	51,023	50,490
DuPont EI De Nemours-50,000 SH	51,682	50,033
General Electric Cap-50,000 SH	54,630	54,281
General Electric Co-50,000 SH	57,684	55,465
Home Depot Inc SR-50,000 SH	51,181	50,953
Ishares IBoxx High Yield Corp Bd Fund-3,150 SH	261,096	282,240
Johnson & Johnson NT-50,000 SH	59,639	55,663
JPMorgan Chase & Co SR-50,000 SH	50,787	51,320
Philip Morris Intl-50,000 SH	51,733	51,189
Procter & Gamble-50,000 SH	52,445	50,182
Prudential Short Term Corporate Bd-20,105.449 SH	228,000	225,583
Toyota Mtr Corp-50,000 SH	51,244	51,086
Wal Mart Stores Inc-50,000 SH	58,638	54,666
Wells Fargo & Co New SR NT-50,000	51,420	51,865
US Bancorp-50,000 SH	51,493	50,244

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Abbvie Inc-187 SH	8,394	12,237
ACE LTD-72 SH	6,813	8,271
Alexion Pharmaceuticals-73 SH	3,915	13,507
Alibaba Group Hldg-92 SH	8,806	9,563
Altria Group Inc-293 SH	11,126	14,436
Amazon Com-60 SH	9,336	18,621
American Electric Power-91 SH	4,264	5,526
American Express-85 SH	5,290	7,908
Amgen Inc-140 SH	15,408	22,301
Apple Inc-204 SH	16,640	22,518
ARM Hldgs PLC-332 SH	13,912	15,372
Automatic Data Processing Inc-112 SH	7,061	9,337
Baidu Inc-76 SH	5,867	17,326
Biogen Idec Inc-61 SH	11,037	20,706
Blackrock Inc-37 SH	10,737	13,230
Blackrock Global Long/Short Equity-3,383.019 SH	40,022	40,123
Boeing Co-76 SH	7,965	9,878
Bristol Myers Squibb-295 SH	15,207	17,414
CDK Global Inc-37 SH	1,013	1,508
Celgene Corp-170 SH	3,920	19,016
Chevron-7,125 SH	22,767	799,282
Chubb Corp-88 SH	7,658	9,105
Cisco System Inc-412 SH	10,423	11,460
Cognizant Tech-282 SH	7,337	14,850
Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH	39,995	60,379
CME Group Inc-131 SH	10,205	11,613
CMS Energy Corp-115 SH	3,262	3,996
Comcast Corp-366 SH	19,358	21,232
Conocophillips-112 SH	7,683	7,735
CVS Health Corp-149 SH	11,543	14,350
Dominion Res Inc-50 SH	2,980	3,845
Dover Corp-95 SH	6,938	6,813
Du Pont EI DE Nemours-149 SH	8,536	11,017
Duke Energy-43 SH	3,070	3,592
Eaton Vance Parametric Emerging Mkts-1,748.364 SH	27,222	24,495
EMC Corp-310 SH	8,068	9,219
Exxon Mobil-11,575 SH	22,336	1,070,109
Exxon Mobil-165 SH	15,486	15,254
Facebook Inc-212 SH	5,264	16,540
FMC Technologies Inc-235 SH	4,938	11,007
General Electric-301 SH	7,778	7,606
General Mills-127 SH	6,482	6,773
Halyard Health Inc-11 SH	358	500
Hanesbrands Inc-53 SH	4,350	5,916
Home Depot-191 SH	8,126	20,049
Honeywell Intl Inc-143 SH	12,011	14,289
Illumina Inc-112 SH	17,909	20,673
Intel Corp-412 SH	9,553	14,951
Ishares Gold Trust-10,000 SH	128,877	114,400
Ishares Select Div Index-3,000 SH	164,042	238,200
Ishares Russell 1000 Growth-506 SH	48,853	48,379
Ishares Russell 2000 Index Fund-2,000 SH	92,889	239,240
Janus Invt Fund Enterprise-734.973 SH	23,528	63,906
JP Morgan Alerian MLP-2,000 SH	71,335	91,900
JP Morgan Chase & Co-350 SH	19,763	21,903
John Hancock FDS III Disciplined Value-1,452.644 SH	25,000	29,009
Johnson & Johnson-196 SH	18,251	20,496
Kalmar Pooled Small Cap Growth-2,374.321 SH	40,947	46,869
Kimberly Clark Corp-92 SH	8,646	10,630
KLA-Tencor Corp-102 SH	5,902	7,173
Linkedin Corp-98 SH	14,663	22,512
Lockheed Martin Corp-50 SH	9,495	9,629
Macys Inc-123 SH	5,915	8,087
Marsh & Mclennan Cos Inc-161 SH	6,723	9,216
Mercadolibre Inc-83 SH	9,281	10,597
McDonalds Corp-109 SH	10,636	10,213
Merck & Co Inc-341 SH	16,827	19,365
Metlife Inc-100 SH	4,929	5,409
Michael Kors Hldings-187 SH	10,113	14,044
Microsoft Corp-485 SH	15,281	22,528
Monsanto Co-108 SH	10,631	12,903
Nike Inc-144 SH	13,930	13,846
Nextera Energy Inc-57 SH	4,872	6,059
Parker Hannifin Corp-42 SH	4,274	5,416
Pfizer Inc-707 SH	21,160	22,023
Pharmacylics Inc-144 SH	17,096	17,605
Pimco All Asset All Auth Fund-2,878.845 SH	27,263	26,284
Pimco All Asset Fund-8,397.447 SH	101,524	97,410
PNC Financial Services Group-112 SH	8,464	10,218
Precision Castparts-48 SH	6,364	11,562
Price T Rowe Group-69 SH	5,169	5,924
Priceline Com Inc-21 SH	8,599	23,944
Procter & Gamble Co-148 SH	11,877	13,481
Powershares QQQ Tr Unit-500 SH	27,742	51,625
Public Storage Inc-35 SH	5,622	6,470
Raytheon Co-135 SH	9,925	14,603
Robeco Boston Partners-2,751.828 SH	38,203	42,075
ROCHE Hldg LTD-369 SH	13,309	12,529
Royal Dutch Shell-112 SH	7,590	7,498
Salesforce Com Inc-285 SH	5,636	16,903
Sempra Energy-46 SH	4,025	5,123
Schlumberger LTD-117 SH	11,019	9,993
Sherwin Williams Co-38 SH	6,620	9,996
Simon PPTY Group Inc-37 SH	5,759	6,738
SPDR S&P Dividend-1,011 SH	81,580	79,667
SPDR S&P Midcap 400-1,400 SH	123,172	369,558
Splunk Inc-233 SH	11,583	13,735
Tesla Mtrs Inc-51 SH	7,762	11,343
Texas Instruments Inc-178 SH	6,683	9,517
Tractor Supply Co-184 SH	11,244	14,503
United Parcel Service Inc-105 SH	9,268	11,673
United Technologies Corp-104 SH	11,555	11,960
US Bancorp-280 SH	10,465	12,586
V F Corp-64 SH	3,161	4,794
Vanguard FTSE All World-Mutual Funds-2,500 SH	116,955	117,150
Vanguard FTSE Developed Markets-3,250 SH	122,307	123,110
Vanguard FTSE Emerging Markets-3,950 SH	158,708	158,079
Vertex Pharmaceuticals-161 SH	12,979	19,127
Visa Inc-72 SH	7,123	18,878
VMWare Inc-156 SH	11,854	12,873
Walmart Stores Inc-130 SH	9,912	11,164
Waste Management-93 SH	3,901	4,773
Wells Fargo & Co-350 SH	9,950	19,187
Wisconsin Energy Corp-73 SH	3,168	3,850

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FEDERAL INCOME TAX DEPOSIT	3,207	4,980	4,980
DUE FROM US TRUST	10,563	11,087	11,087
DUE FROM ST. JOSEPH MINISTRIES, INC.	1,950
DUE FROM FLAGLER COLLEGE	5,198
FEDERAL INCOME TAX DEPOSIT	3,207	4,980	4,980
DUE FROM US TRUST	10,563	11,087	11,087
DUE FROM ST. JOSEPH MINISTRIES, INC.	1,950
DUE FROM FLAGLER COLLEGE	5,198
FEDERAL INCOME TAX DEPOSIT	3,207	4,980	4,980
DUE FROM US TRUST	10,563	11,087	11,087
DUE FROM ST. JOSEPH MINISTRIES, INC.	1,950
DUE FROM FLAGLER COLLEGE	5,198

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FEDERAL INCOME TAX DEPOSIT	3,207	4,980	4,980
DUE FROM US TRUST	10,563	11,087	11,087
DUE FROM ST. JOSEPH MINISTRIES, INC.	1,950
DUE FROM FLAGLER COLLEGE	5,198
FEDERAL INCOME TAX DEPOSIT	3,207	4,980	4,980
DUE FROM US TRUST	10,563	11,087	11,087
DUE FROM ST. JOSEPH MINISTRIES, INC.	1,950
DUE FROM FLAGLER COLLEGE	5,198
FEDERAL INCOME TAX DEPOSIT	3,207	4,980	4,980
DUE FROM US TRUST	10,563	11,087	11,087
DUE FROM ST. JOSEPH MINISTRIES, INC.	1,950
DUE FROM FLAGLER COLLEGE	5,198

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	52,299	52,299
D & O INSURANCE	912	456	456
OFFICE EXPENSE	78	39	39
INVESTMENT FEES	12,861	12,861

Description	Beginning of Year - Book Value	End of Year - Book Value
DUE TO US TRUST	4,839	34,147
DUE TO ST. JOHNS HOUSING PARTNERSHIP, INC.	6
DUE TO US TRUST	4,839	34,147
DUE TO ST. JOHNS HOUSING PARTNERSHIP, INC.	6