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
GRAHAM PERDUE FDN FBO UNIV OF GA 1055000619

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 2886 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

63-6049386

B Telephone number (see instructions)

(205) 326-5120

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,774,045J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities......	36,887		36,887
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		418,389
b	Gross sales price for all assets on line 6a 2,258,448
7	Capital gain net income (from Part IV, line 2)...			418,389
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	455,279		455,279
13	Compensation of officers, directors, trustees, etc.	19,896		15,917		3,979
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	400	0	400
c	Other professional fees (attach schedule)....		1,368	1,368		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,457	237		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		41	41
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,562		17,963	0	4,379
25	Contributions, gifts, grants paid........	75,682				75,682
26	Total expenses and disbursements. Add lines 24 and 25	99,244		17,963	0	80,061
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	356,035
b	Net investment income (if negative, enter -0-)			437,316
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	4,795	69,831	69,831
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	877,982	1,072,864	1,103,384
	c	Investments—corporate bonds (attach schedule)........	511,066	607,178	600,828
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis 1
		Less: accumulated depreciation (attach schedule)	1	1	1
	15	Other assets (describe )	1	1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,393,845	1,749,875	1,774,045
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,393,845	1,749,875
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	1,393,845	1,749,875
	31	Total liabilities and net assets/fund balances (see instructions)..	1,393,845	1,749,875

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,393,845
2	Enter amount from Part I, line 27a.....................	2	356,035
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,749,880
5	Decreases not included in line 2 (itemize)	5	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,749,875

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	400. LOWES CO		2012-11-09	2014-05-27
b	80. MCDONALDS CORP		2012-11-09	2014-05-27
c	170. PHILIP MORRIS INTERNATIONAL INC		2009-01-29	2014-05-27
d	146. TJX COS INC NEW		2013-07-10	2014-05-27
e	210. TARGET CORP COM		2012-08-16	2014-05-27
	170. TRAVELERS COMPANIES, INC.		2002-11-08	2014-05-27
	180. AMERICAN EXPRESS CO		2010-09-29	2014-06-26
	200. ANADARKO PETROLEUM CORP		2012-08-16	2014-06-26
	208. APPLE COMPUTER INC		2012-11-09	2014-06-26
	172. AUTO DESK INC		2013-11-14	2014-06-26
	903.281 BLACKROCK US OPPORTUNITIES-I		2010-09-30	2014-06-26
	33. BLACKROCK INC		2011-03-02	2014-06-26
	270. CVS CORP		2007-06-05	2014-06-26
	46. CELGENE CORP		2014-05-27	2014-06-26
	162. CHEVRONTEXACO CORP COM		2013-05-10	2014-06-26
	296. CISCO SYSTEMS COM STK		2003-05-06	2014-06-26
	260. CITIGROUP INC		2013-11-14	2014-06-26
	138. CITIGROUP INC		2013-05-10	2014-06-26
	100. CITRIX SYSTEM INC		2014-05-27	2014-06-26
	178. DANAHER CORP COM		2012-08-16	2014-06-26
	236. WALT DISNEY CO COM		2012-12-20	2014-06-26
	500. E M C CORP MASS COM		2006-07-07	2014-06-26
	65. ECOLAB INC		2014-05-27	2014-06-26
	2689.367 AMERICAN EUROPACIFIC GRTH-F2		2011-04-05	2014-06-26
	104. EXPRESS SCRIPTS HOLDING CO		2013-11-14	2014-06-26
	220. EXXON MOBIL CORP		2013-05-10	2014-06-26
	493. FORD MTR CO DEL COM PAR $0.01		2013-05-10	2014-06-26
	373. FORD MTR CO DEL COM PAR $0.01		2014-05-27	2014-06-26
	670. GENERAL ELEC CO COM		2010-09-29	2014-06-26
	48. GILEAD SCIENCES INC		2013-07-10	2014-06-26
	5. GOOGLE INC CL A		2011-03-02	2014-06-26
	5. GOOGLE INC CL C - W/I		2011-03-02	2014-06-26
	72. HERSHEY FOODS CORP		2014-05-27	2014-06-26
	90. HONEYWELL INTERNATIONAL INC COM		2013-05-10	2014-06-26
	82. HONEYWELL INTERNATIONAL INC COM		2013-07-10	2014-06-26
	620. INTEL CORP COM		2007-01-05	2014-06-26
	118. INTUIT		2013-07-10	2014-06-26
	390. JP MORGAN CHASE & CO COM		2013-05-10	2014-06-26
	185. JOHNSON & JOHNSON COM		2001-10-25	2014-06-26
	93. LAS VEGAS SANDS CORP		2014-05-27	2014-06-26
	7292.087 MFS RESH INTL FD CL I		2010-10-06	2014-06-26
	100. MCKESSON HBOC INC		2013-05-10	2014-06-26
	320. MERCK & CO. INC. NEW		2011-03-02	2014-06-26
	145. MYLAN LABS INC		2014-05-27	2014-06-26
	185. NEXTERA ENERGY, INC.		2010-09-29	2014-06-26
	1623.516 OPPENHEIMER MAIN STREET MID-CAP FD CL Y		2010-09-30	2014-06-26
	430. ORACLE CORPORATION COM		2007-10-12	2014-06-26
	30384.274 PIMCO FDS TOTAL RET FD INST CL COM		2011-05-09	2014-06-26
	175. PEPSICO INC COM		2004-08-06	2014-06-26
	115. PHILLIPS 66		2012-12-21	2014-06-26
	21068.728 PIONEER BOND FUND CLASS Y FD #0703		2012-08-16	2014-06-26
	1630.604 PIONEER MID CAP VALUE FUND CLASS Y FD #0		2005-11-30	2014-06-26
	108. PRAXAIR INC		2011-08-10	2014-06-26
	209. PROCTER & GAMBLE CO		2005-03-08	2014-06-26
	100. PRUDENTIAL FINANCIAL INC COM		2007-04-16	2014-06-26
	88. QUALCOMM INC		2007-01-05	2014-06-26
	74. SCHLUMBERGER LTD COM		2007-01-05	2014-06-26
	108. STARBUCKS CORP		2014-05-27	2014-06-26
	100. STRYKER CORP		2001-10-25	2014-06-26
	380. TEXAS INSTRS INC		2011-03-28	2014-06-26
	100. THERMO ELECTRON CORP		2008-10-02	2014-06-26
	150. 3M CO COM		2005-11-04	2014-06-26
	105. TIFFANY & CO		2012-12-21	2014-06-26
	94. UNION PACIFIC CORP		2013-11-14	2014-06-26
	75. UNITED TECHNOLOGIES CORP COM		2005-11-04	2014-06-26
	200. VERIZON COMMUNICATIONS COM		1994-09-22	2014-06-26
	52. VISA INC - CLASS A SHRS		2010-03-04	2014-06-26
	1796.353 VIRTUS SMALL-MID CAP FUND-I		2013-11-14	2014-06-26
	179. WALMART STORES INC COM		2013-05-10	2014-06-26
	490. WELLS FARGO & CO NEW COM		2012-11-09	2014-06-26
	121. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-12-20	2014-06-26
	189. EATON CORP PLC ISIN: IE00B8KQN827 SEDOL:		2014-05-27	2014-06-26
	440. INVESCO LTD		2013-11-14	2014-06-26
	96. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992		2013-11-14	2014-06-26
	46. CELGENE CORP		2014-05-27	2014-06-30
	6. FIRST REPUBLIC BANK SAN FRAN		2014-06-26	2014-06-30
	15. WADDELL & REED FINANCIAL INC CL A		2014-06-26	2014-06-30
	5. HITTITE MICROWAVE CORP		2014-06-26	2014-07-23
	19. GULFPORT ENERGY CORP		2014-06-26	2014-07-24
	5. MICROS SYS INC		2014-06-26	2014-07-25
	81. BARCLAYS PLC SPONSORED ADR ONE ADR REPRS		2014-06-26	2014-07-29
	24. ITOCHU CORP UNSPON ADR		2014-06-26	2014-07-29
	59. KOREA ELECTRIC POWER CORP SPONSORED ADR		2014-06-26	2014-07-29
	25. LENOVO GROUP LTD ADR		2014-06-26	2014-07-29
	151. MITSUBISHI UF J FINL GRP-ADR		2014-06-26	2014-07-29
	17. SEVEN & I HOLDINGS CO.,LTD.		2014-06-26	2014-07-29
	15. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2014-06-26	2014-07-29
	17. SWISS RE LTD. -SPN ADR		2014-06-26	2014-07-29
	30. TDK CORP ONE ADR REPRESENTS 1 ORDINARY		2014-06-26	2014-07-29
	24. TENARIS SA-ADR		2014-06-26	2014-07-29
	13. FLUOR CORP		2014-06-26	2014-08-01
	9. RESMED INC		2014-06-26	2014-08-01
	10. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-12-20	2014-08-01
	3555.733 IVY HIGH INCOME FUND CL I		2014-06-26	2014-08-07
	4. AIR METHODS CORP NEW		2014-06-26	2014-08-18
	5. MEDNAX, INC MEDNAX		2014-06-26	2014-08-18
	1. ASAHI CHEM INDUS		2014-06-26	2014-09-09
	2. BNP PARIBAS SPONSORED ADR		2014-06-26	2014-09-09
	1. BRITISH AMERN TOB PLC SPONSORED ADR EACH ADR REPRS TWO ORDINARY SHS		2014-06-26	2014-09-09
	74. CARLSBERG A/S - B -SPON ADR		2014-06-26	2014-09-09
	54. DEUTSCHE POST AG		2014-06-26	2014-09-09
	1. EMBRAER SA - ADR		2014-06-26	2014-09-09
	2. GRUPO FINANCIERO BANORTE -SPON ADR		2014-06-26	2014-09-09
	1. HITACHI LTD - SPONSORED ADR EACH ADR REPRS 10 COMMON SHS		2014-06-26	2014-09-09
	1. INFOSYS LIMITED SPON ADR 1/4 SHARE		2014-06-26	2014-09-09
	3. ING GROEP N V SPONSORED ADR		2014-06-26	2014-09-09
	3. INTESA SANPAOLO SPON ADR		2014-06-26	2014-09-09
	3. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2014-07-29	2014-09-09
	1. KOREA ELECTRIC POWER CORP SPONSORED ADR		2014-06-26	2014-09-09
	3. LENOVO GROUP LTD ADR		2014-06-26	2014-09-09
	1. METHANEX CORP		2014-06-26	2014-09-09
	1. MICHELIN (CGDE) -UNSPON ADR		2014-06-26	2014-09-09
	46. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-06-26	2014-09-09
	6. NISSAN MOTOR CO LTD SPONSORED ADR		2014-06-26	2014-09-09
	4. NOMURA HOLDINGS INC ADR		2014-06-26	2014-09-09
	18. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO		2014-06-26	2014-09-09
	1. PT BANK RAKYAT INDONESIA - UN ADR		2014-06-26	2014-09-09
	1. PANDORA A/S - ADR		2014-06-26	2014-09-09
	1. PRUDENTIAL PLC ADR		2014-06-26	2014-09-09
	1. ROCHE HOLDINGS LTD SPONSORED ADR		2014-06-26	2014-09-09
	1. SEVEN & I HOLDINGS CO.,LTD.		2014-06-26	2014-09-09
	1. SMITH & NEPHEW P L C SPD ADR NEW		2014-07-29	2014-09-09
	1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2014-06-26	2014-09-09
	1. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP		2014-07-29	2014-09-09
	1. TECHNIP-COFLEXIP ADR		2014-07-29	2014-09-09
	1. TENAGA NASIONAL SPONSORED ADR		2014-07-29	2014-09-09
	1. TOKIO MARINE HOLDINGS - ADR		2014-06-26	2014-09-09
	6. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053		2014-06-26	2014-09-09
	6. APPLE COMPUTER INC		2012-11-09	2014-09-26
	9. QUALCOMM INC		2006-08-14	2014-09-26
	11. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-12-20	2014-09-26
	10. ARYZTA AG -UNSPON ADR		2014-06-26	2014-10-03
	15. ASAHI CHEM INDUS		2014-06-26	2014-10-03
	23. ASTELLAS PHARMA INC UNSP ADR		2014-09-09	2014-10-03
	17. AUSTRALIA & NEW ZEALAND BKG GR SPONSORED ADR ONE ADR RPRS 5 ORD SH		2014-06-26	2014-10-03
	5. B A S F A G SPONSORED ADR		2014-07-29	2014-10-03
	11. BHP BILLITON PLC SPONSORED ONE ADR REPRS		2014-06-26	2014-10-03
	13. BP PLC SPONS ADR		2014-06-26	2014-10-03
	6. BNP PARIBAS SPONSORED ADR		2014-06-26	2014-10-03
	12. BANCO BRADESCO BANCO BRADESCO S.A.		2014-09-09	2014-10-03
	33. BANCO SANTANDER S.A. ADR ONE ADR REPRS O		2014-06-26	2014-10-03
	41. BANK OF CHINA LTD -UNSPON ADR		2014-07-29	2014-10-03
	5. BAYER A G SPONSORED ADRS ONE ADR REPRS		2014-06-26	2014-10-03
	10. BAYERISHE MOTOREN WERKE BMW - UNSPONSORE		2014-06-26	2014-10-03
	6. BRITISH AMERN TOB PLC SPONSORED ADR EACH ADR REPRS TWO ORDINARY SHS		2014-06-26	2014-10-03
	5. CANADIAN NATL RY CO		2014-09-09	2014-10-03
	5. CANADIAN PACIFIC RAILWAY LTD COM		2014-06-26	2014-10-03
	9. CARLSBERG A/S - B -SPON ADR		2014-06-26	2014-10-03
	10. CREDIT SUISSE GROUP SPONSORED ADR EACH ADR RPRS 1 REGISTERED SHR		2014-06-26	2014-10-03
	17. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS		2014-06-26	2014-10-03
	7. EMBRAER SA - ADR		2014-06-26	2014-10-03
	18. ENAGAS UNSPON ADR		2014-06-26	2014-10-03
	10. GRUPO FINANCIERO BANORTE -SPON ADR		2014-06-26	2014-10-03
	21. HUTCHISON WHAMPOA LTD ADR		2014-06-26	2014-10-03
	6. INFOSYS LIMITED SPON ADR 1/4 SHARE		2014-06-26	2014-10-03
	19. ING GROEP N V SPONSORED ADR		2014-06-26	2014-10-03
	7. INTESA SANPAOLO SPON ADR		2014-06-26	2014-10-03
	357. ISHARES TR MSCI EAFE INDEX FD		2014-06-26	2014-10-03
	9. ITOCHU CORP UNSPON ADR		2014-06-26	2014-10-03
	6. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2014-07-29	2014-10-03
	11. KOC HOLDING AS UNSPON ADR		2014-06-26	2014-10-03
	18. KOREA ELECTRIC POWER CORP SPONSORED ADR		2014-09-09	2014-10-03
	10. L.G. DISPLAY COMPANY LTD ADR		2014-09-09	2014-10-03
	11. LVMH MOET HENNESSY LOUIS VUITTON - ADR		2014-06-26	2014-10-03
	9. LENOVO GROUP LTD ADR		2014-06-26	2014-10-03
	5. MAGNA INTERNATIONAL INC		2014-06-26	2014-10-03
	5. METHANEX CORP		2014-06-26	2014-10-03
	20. MICHELIN (CGDE) -UNSPON ADR		2014-06-26	2014-10-03
	27. MITSUBISHI UF J FINL GRP-ADR		2014-06-26	2014-10-03
	21. NISSAN MOTOR CO LTD SPONSORED ADR		2014-06-26	2014-10-03
	18. NOMURA HOLDINGS INC ADR		2014-06-26	2014-10-03
	5. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO		2014-06-26	2014-10-03
	5. ORIX CORP (PFIC)		2014-06-26	2014-10-03
	14914.469 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL		2014-06-26	2014-10-03
	10. PT BANK RAKYAT INDONESIA - UN ADR		2014-06-26	2014-10-03
	17. PT BANK MANDIRI UNSPON ADR		2014-06-26	2014-10-03
	12. PT ASTRA INTERNATIONAL TBK -UNSP ADR		2014-06-26	2014-10-03
	20. PANDORA A/S - ADR		2014-06-26	2014-10-03
	15. PETROLEO BRASILEIRO SA PETROBRAS 00		2014-09-09	2014-10-03
	9. PRUDENTIAL PLC ADR		2014-06-26	2014-10-03
	5. RICOH COMPANY, LTD ADR		2014-06-26	2014-10-03
	16. ROCHE HOLDINGS LTD SPONSORED ADR		2014-06-26	2014-10-03
	5. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR ONE ADR REPRS 5 ORD SHS		2014-06-26	2014-10-03
	7. ROYAL BK CANADA MONTREAL		2014-09-09	2014-10-03
	18. SK TELECOM CO LTD-ADR		2014-09-09	2014-10-03
	15. SAMPO OYJ - A SHS-UNSP ADR		2014-06-26	2014-10-03
	10. SANLAM LIMITED SPONSORED ADR		2014-07-29	2014-10-03
	8. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE		2014-09-09	2014-10-03
	48. SEGA SAMMY HOLDINGS INC.		2014-06-26	2014-10-03
	17. SEKISUI HOUSE SPONS-ADR		2014-06-26	2014-10-03
	5. SEVEN & I HOLDINGS CO.,LTD.		2014-06-26	2014-10-03
	5. SMITH & NEPHEW P L C SPD ADR NEW		2014-07-29	2014-10-03
	27. SOCIETE GENERALE FRANCE SPONSORED ADR ONE ADR REPRS 1/5TH OF A SHA		2014-06-26	2014-10-03
	5. SODEXHO -SPONSORED ADR		2014-06-26	2014-10-03
	5. SOFTBANK CORPORATION - UNSPONS ADR		2014-09-09	2014-10-03
	20. STATOIL ASA -SPON ADR		2014-06-26	2014-10-03
	11. SUBSEA 7 SA -SPON ADR		2014-06-26	2014-10-03
	12. SWEDBANK AB		2014-06-26	2014-10-03
	13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2014-06-26	2014-10-03
	6. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP		2014-07-29	2014-10-03
	15. TECHNIP-COFLEXIP ADR		2014-07-29	2014-10-03
	33. TECHTRONIC INDUSTRIES COMPANY		2014-06-26	2014-10-03
	5. TELENOR ASA-ADS		2014-06-26	2014-10-03
	19. TENAGA NASIONAL SPONSORED ADR		2014-07-29	2014-10-03
	20. TENCENT HOLDINGS LTD UNSPONSOR ADR		2014-09-09	2014-10-03
	7. TOKIO MARINE HOLDINGS - ADR		2014-06-26	2014-10-03
	5. UNITED OVERSEAS BK LTD SPONSORED ADR		2014-06-26	2014-10-03
	7. WUXI PHARMATECH INC -ADR		2014-06-26	2014-10-03
	10. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053		2014-06-26	2014-10-03
	6. BANCO LATINO AMERICANO DE COM		2014-09-09	2014-10-03
	4. GARTNER INC		2014-06-26	2014-10-07
	14. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-12-20	2014-10-14
	.5 SMITH & NEPHEW P L C SPD ADR NEW		2014-06-26	2014-10-15
	5858.256 TCW CORE FIXED INCOME FUND		2014-06-26	2014-10-17
	12. RESMED INC		2014-06-26	2014-10-20
	.5 SANLAM LIMITED SPONSORED ADR		2014-07-29	2014-10-28
	19. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2012-12-20	2014-10-28
	34. CHEFS' WAREHOUSE HOLDINGS, INC		2014-06-26	2014-11-03
	4. ZEBRA TECHNOLOGIES CORP CL A		2014-06-26	2014-11-05
	9. GILEAD SCIENCES INC		2013-07-10	2014-11-07
	7. CARDTRONICS INC		2014-06-26	2014-11-14
	5. CEPHEID INC CEPHEID INC		2014-06-26	2014-11-14
	1. SVB FINANCIAL GROUP		2014-06-26	2014-11-14
	5. APPLE COMPUTER INC		2012-11-09	2014-12-01
	22. COVANCE INC COM		2014-06-26	2014-12-01
	6. GILEAD SCIENCES INC		2013-07-10	2014-12-01
	30. FMSA HOLDINGS INC		2014-10-07	2014-12-11
	. SECURITIES LITIGATION SETTLEMENT PROCEEDS			2014-12-12
	35. FLUOR CORP		2014-06-26	2014-12-16
	6. FOSSIL GROUP INC		2014-06-26	2014-12-16
	19. FLUOR CORP		2014-06-26	2014-12-22
	83. ENAGAS UNSPON ADR		2014-06-26	2014-12-23
	6. AMPHENOL CORP CL A		2014-06-26	2014-12-26
	5. APPLE COMPUTER INC		2012-11-09	2014-12-26
	47. BHP BILLITON PLC SPONSORED ONE ADR REPRS		2014-09-09	2014-12-26
	32. BNP PARIBAS SPONSORED ADR		2014-06-26	2014-12-26
	17. CANADIAN PACIFIC RAILWAY LTD COM		2014-06-26	2014-12-26
	5. COGNIZANT TECHNOLOGY SOLUTIO CL A		2014-06-26	2014-12-26
	5. COSTCO WHSL CORP NEW		2014-10-03	2014-12-26
	42. CREDIT SUISSE GROUP SPONSORED ADR EACH ADR RPRS 1 REGISTERED SHR		2014-06-26	2014-12-26
	5. DANAHER CORP COM		2012-08-16	2014-12-26
	5. DAVITA INC		2014-10-03	2014-12-26
	77. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS		2014-09-09	2014-12-26
	5. DISCOVERY COMMUNICATIONS - A		2014-10-03	2014-12-26
	5. DISCOVERY COMMUNICATIONS - C		2014-09-26	2014-12-26
	5. ECOLAB INC		2014-10-03	2014-12-26
	14. EXPRESS SCRIPTS HOLDING CO		2013-07-10	2014-12-26
	5. FMC TECHNOLOGIES INC		2014-06-26	2014-12-26
	5. FOSSIL GROUP INC		2014-06-26	2014-12-26
	5. GOOGLE INC CL A		2011-03-02	2014-12-26
	5. GOOGLE INC CL C - W/I		2011-03-02	2014-12-26
	91. ISHARES CORE S & P 500 ETF		2014-10-03	2014-12-26
	26. ISHARES TR S&P MIDCAP 400		2014-06-26	2014-12-26
	175. ISHARES TR RUSSELL 1000 VALUE		2014-06-26	2014-12-26
	64. ISHARES TR S&P SMALLCAP 600 INDEX FUND		2014-06-26	2014-12-26
	5. LAUDER ESTEE COS INC CL A		2014-06-26	2014-12-26
	10. MEAD JOHNSON NUTRITION COMPANY		2014-10-03	2014-12-26
	25. METHANEX CORP		2014-06-26	2014-12-26
	6. NATIONAL INSTRS CORP		2014-06-26	2014-12-26
	12. ORIX CORP (PFIC)		2014-09-09	2014-12-26
	20. PETROLEO BRASILEIRO SA PETROBRAS 00		2014-07-29	2014-12-26
	7. QUALCOMM INC		2006-08-14	2014-12-26
	61. SAMPO OYJ - A SHS-UNSP ADR		2014-06-26	2014-12-26
	35. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE		2014-09-09	2014-12-26
	27. CHARLES SCHWAB CORP NEW		2014-10-03	2014-12-26
	185. SEGA SAMMY HOLDINGS INC.		2014-09-09	2014-12-26
	118. SOCIETE GENERALE FRANCE SPONSORED ADR ONE ADR REPRS 1/5TH OF A SH		2014-06-26	2014-12-26
	6. STARBUCKS CORP		2014-10-03	2014-12-26
	46. SUBSEA 7 SA -SPON ADR		2014-06-26	2014-12-26
	58. TECHNIP-COFLEXIP ADR		2014-09-09	2014-12-26
	19. TELENOR ASA-ADS		2014-06-26	2014-12-26
	35. TOKIO MARINE HOLDINGS - ADR		2014-06-26	2014-12-26
	18. GENPACT LIMITED		2014-06-26	2014-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,980	12,684	6,296
b	8,204	6,765	1,439
c	14,701	6,763	7,938
d	7,982	7,523	459
e	11,634	13,558	-1,924
	15,851	5,520	10,331
	16,866	7,821	9,045
	21,636	13,864	7,772
	18,698	16,332	2,366
	9,545	7,497	2,048
	39,591	33,367	6,224
	10,331	6,627	3,704
	20,309	10,203	10,106
	3,926	3,504	422
	21,001	8,326	12,675
	7,273	4,656	2,617
	12,228	13,072	-844
	6,490	6,715	-225
	6,400	6,152	248
	14,024	9,514	4,510
	19,801	12,034	7,767
	13,028	5,874	7,154
	6,945	7,088	-143
	135,840	109,754	26,086
	7,157	6,871	286
	22,228	17,333	4,895
	8,411	6,996	1,415
	6,364	6,065	299
	17,574	11,018	6,556
	3,898	2,651	1,247
	2,914	1,502	1,412
	2,874	1,498	1,376
	6,980	6,994	-14
	8,342	6,979	1,363
	7,600	6,682	918
	19,007	13,301	5,706
	9,479	7,486	1,993
	22,076	11,298	10,778
	19,432	10,822	8,610
	7,139	6,997	142
	137,966	78,657	59,309
	18,814	11,532	7,282
	18,642	11,560	7,082
	7,431	7,041	390
	18,674	10,136	8,538
	56,563	31,026	25,537
	17,251	9,659	7,592
	333,012	312,186	20,826
	15,421	8,941	6,480
	9,342	5,958	3,384
	206,263	198,169	8,094
	48,739	39,056	9,683
	14,130	10,192	3,938
	16,472	11,161	5,311
	8,782	9,263	-481
	6,885	3,377	3,508
	8,545	4,406	4,139
	8,399	8,628	-229
	8,481	2,934	5,547
	18,055	13,215	4,840
	11,892	5,054	6,838
	21,390	11,315	10,075
	10,423	6,096	4,327
	9,353	7,431	1,922
	8,641	3,886	4,755
	9,784	4,334	5,450
	10,816	4,500	6,316
	44,639	44,334	305
	13,478	14,071	-593
	25,492	16,590	8,902
	9,744	8,357	1,387
	14,424	14,099	325
	16,319	15,018	1,301
	9,440	7,489	1,951
	3,974	3,504	470
	328	325	3
	927	919	8
	390	390
	1,082	1,173	-91
	339	339
	1,204	1,170	34
	629	615	14
	1,178	1,074	104
	692	667	25
	891	921	-30
	1,470	1,420	50
	3,760	3,449	311
	1,478	1,501	-23
	1,462	1,400	62
	1,077	1,107	-30
	955	984	-29
	428	461	-33
	791	691	100
	30,615	31,148	-533
	234	207	27
	281	289	-8
	16	15	1
	69	67	2
	116	118	-2
	1,379	1,545	-166
	1,767	1,919	-152
	38	36	2
	69	73	-4
	76	73	3
	60	53	7
	42	41	1
	56	56
	88	78	10
	20	18	2
	97	80	17
	69	61	8
	22	24	-2
	1,503	1,412	91
	117	114	3
	25	28	-3
	1,041	1,080	-39
	18	17	1
	18	19	-1
	46	45	1
	36	36
	77	84	-7
	86	89	-3
	21	21
	47	40	7
	22	23	-1
	16	16
	30	33	-3
	133	139	-6
	597	471	126
	671	307	364
	868	760	108
	417	469	-52
	247	227	20
	339	302	37
	469	542	-73
	442	544	-102
	583	707	-124
	556	679	-123
	191	201	-10
	170	180	-10
	304	342	-38
	457	496	-39
	679	701	-22
	352	415	-63
	669	711	-42
	353	368	-15
	1,083	892	191
	158	188	-30
	268	281	-13
	249	295	-46
	265	251	14
	282	284	-2
	311	363	-52
	513	578	-65
	360	316	44
	268	263	5
	122	130	-8
	22,362	24,176	-1,814
	209	231	-22
	170	155	15
	242	266	-24
	404	345	59
	152	164	-12
	352	420	-68
	269	240	29
	480	535	-55
	326	306	20
	362	475	-113
	149	165	-16
	393	400	-7
	103	127	-24
	250	300	-50
	326	402	-76
	154,812	155,558	-746
	163	167	-4
	133	138	-5
	129	144	-15
	389	375	14
	208	264	-56
	395	403	-8
	264	299	-35
	577	584	-7
	382	446	-64
	499	516	-17
	550	484	66
	355	375	-20
	283	296	-13
	568	639	-71
	187	230	-43
	198	229	-31
	379	418	-39
	413	443	-30
	270	288	-18
	470	533	-63
	172	185	-13
	515	611	-96
	144	213	-69
	297	312	-15
	270	273	-3
	271	241	30
	300	352	-52
	465	515	-50
	316	343	-27
	289	300	-11
	298	306	-8
	212	233	-21
	175	181	-6
	247	226	21
	220	232	-12
	183	200	-17
	298	276	22
	1,070	967	103
	15	18	-3
	66,081	65,554	527
	558	615	-57
	6	6
	1,504	1,312	192
	596	679	-83
	293	318	-25
	976	497	479
	265	236	29
	269	237	32
	111	115	-4
	595	393	202
	2,253	1,889	364
	602	331	271
	217	474	-257
	44		44
	1,984	2,650	-666
	636	619	17
	1,136	1,439	-303
	1,327	1,311	16
	332	287	45
	571	393	178
	2,036	3,015	-979
	977	1,070	-93
	3,314	3,034	280
	270	244	26
	719	635	84
	1,090	1,181	-91
	434	267	167
	381	371	10
	1,268	1,334	-66
	175	185	-10
	170	189	-19
	537	573	-36
	1,200	898	302
	237	303	-66
	553	516	37
	2,709	1,502	1,207
	2,663	1,498	1,165
	19,132	18,001	1,131
	3,811	3,662	149
	18,532	17,602	930
	7,357	7,066	291
	388	372	16
	1,029	946	83
	1,159	1,528	-369
	191	189	2
	785	958	-173
	146	326	-180
	530	238	292
	1,465	1,527	-62
	2,507	2,683	-176
	828	799	29
	599	881	-282
	1,022	1,260	-238
	493	456	37
	488	889	-401
	880	1,359	-479
	1,178	1,303	-125
	1,156	1,167	-11
	345	310	35
			1,299

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			6,296
b			1,439
c			7,938
d			459
e			-1,924
			10,331
			9,045
			7,772
			2,366
			2,048
			6,224
			3,704
			10,106
			422
			12,675
			2,617
			-844
			-225
			248
			4,510
			7,767
			7,154
			-143
			26,086
			286
			4,895
			1,415
			299
			6,556
			1,247
			1,412
			1,376
			-14
			1,363
			918
			5,706
			1,993
			10,778
			8,610
			142
			59,309
			7,282
			7,082
			390
			8,538
			25,537
			7,592
			20,826
			6,480
			3,384
			8,094
			9,683
			3,938
			5,311
			-481
			3,508
			4,139
			-229
			5,547
			4,840
			6,838
			10,075
			4,327
			1,922
			4,755
			5,450
			6,316
			305
			-593
			8,902
			1,387
			325
			1,301
			1,951
			470
			3
			8

			-91

			34
			14
			104
			25
			-30
			50
			311
			-23
			62
			-30
			-29
			-33
			100
			-533
			27
			-8
			1
			2
			-2
			-166
			-152
			2
			-4
			3
			7
			1

			10
			2
			17
			8
			-2
			91
			3
			-3
			-39
			1
			-1
			1

			-7
			-3

			7
			-1

			-3
			-6
			126
			364
			108
			-52
			20
			37
			-73
			-102
			-124
			-123
			-10
			-10
			-38
			-39
			-22
			-63
			-42
			-15
			191
			-30
			-13
			-46
			14
			-2
			-52
			-65
			44
			5
			-8
			-1,814
			-22
			15
			-24
			59
			-12
			-68
			29
			-55
			20
			-113
			-16
			-7
			-24
			-50
			-76
			-746
			-4
			-5
			-15
			14
			-56
			-8
			-35
			-7
			-64
			-17
			66
			-20
			-13
			-71
			-43
			-31
			-39
			-30
			-18
			-63
			-13
			-96
			-69
			-15
			-3
			30
			-52
			-50
			-27
			-11
			-8
			-21
			-6
			21
			-12
			-17
			22
			103
			-3
			527
			-57

			192
			-83
			-25
			479
			29
			32
			-4
			202
			364
			271
			-257
			44
			-666
			17
			-303
			16
			45
			178
			-979
			-93
			280
			26
			84
			-91
			167
			10
			-66
			-10
			-19
			-36
			302
			-66
			37
			1,207
			1,165
			1,131
			149
			930
			291
			16
			83
			-369
			2
			-173
			-180
			292
			-62
			-176
			29
			-282
			-238
			37
			-401
			-479
			-125
			-11
			35

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	418,389
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	99,565	1,684,406	0.05911
2012	77,750	1,563,056	0.049742
2011	73,315	1,571,215	0.046661
2010	66,708	1,496,749	0.044569
2009	58,657	1,350,616	0.04343

2	Total of line 1, column (d) ......................	2	0.243512
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	0.048702
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,773,596
5	Multiply line 4 by line 3.......................	5	86,378
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,373
7	Add lines 5 and 6.........................	7	90,751
8	Enter qualifying distributions from Part XII, line 4..............	8	80,061
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	8,746
	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	8,746
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	8,746
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	924
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	924
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,822
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 tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(205) 326-5120

Located at bullet

1901 6TH AVENUE NORTHBIRMINGHAMAL ZIP+4 bullet

35203

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
REGIONS BANK	TRUSTEE 2	19,896
P O BOX 11426 BIRMINGHAM,AL35202	TRUSTEE 2	19,896

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	UNIVERSITY OF GEORGIA	75,682
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	SEE ATTACHMENT
2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,800,605

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

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

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

1,800,605

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,800,605

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

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

27,009

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

1,773,596

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

88,680

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

88,680

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

8,746

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

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

8,746

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

79,934

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

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

79,934

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

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

79,934

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 ..........

80,061

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

80,061

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

80,061

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					79,934
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				56,266
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 80,061
a Applied to 2013, but not more than line 2a					56,266
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.....					23,795
e Remaining amount distributed out of corpus		0
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		0
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 ..........					56,139
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 ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF GEORGIA ATTN SUSAN MCCULLOUGH 424 EAST BROAD STREET ROOM 105 ATHENS,GA306024227	NONE	PC	FINANCIAL SUPPORT FOR	75,682
Total ................................. 3a				75,682

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	36,887
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	418,389
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)..				455,279

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

13455,279

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PIMCO TOTAL RETURN #35
PIONEER BD FD CL-Y
FIDELITY INVST GRADE BD	198,256	198,788
JOHN HANCOCK FUNDS III	30,579	28,661
PIMCO FOREIGN BOND #103	59,552	57,677
TCW CORE FIXED INCOME FUND	58,856	59,066
TEMPLETON GLOBAL BOND FUND ADV	62,296	58,084
VANGUARD TTL BDINDX ADM #584	197,639	198,552

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CO
ANADARKO PETROLEUM CORP
APPLE INC
AUTO DESK INC
BLACKROCK INC
CVS/CAREMARK CORPORATION
CHEVRON CORP
CISCO SYSTEMS INC
CITIGROUP INC RR
DANAHER CORP DEL	4,641	7,200
WALT DISNEY CO
E M C CORP MASS
EXPRESS SCRIPTS HOLDING CO	6,891	8,975
EXXON MOBIL CORP
FORD MOTOR COMPANY COM
GENERAL ELECTRIC CO
GILEAD SCIENCES INC	5,538	7,824
GOOGLE INC CL-A	2,934	2,653
HONEYWELL INTL INC
INTEL CORP
INTUIT INC
J P MORGAN CHASE & CO
JOHNSON & JOHNSON
LOWE'S COMPANIES INC.
MCDONALDS CORP
MICKESSON CORP
MERCK & CO. INC. NEW
NEXTERA ENERGY, INC.
ORACLE CORPORATION
PEPSICO INC.
PHILIP MORRIS INTL INC.
PHILLIPS 66
PRAXAIR INC.
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC.
QUALCOMM INC	3,543	6,838
SCHLUMBERGER LTD	4,518	6,150
STARBUCKS CORP	6,456	7,220
STRYKER CORP
TJX COS INC. NEW
TARGET CORP
TEXAS INSTRS INC.
THERMO FISHER SCIENTIFIC, INC.
3M CO
TIFFANY & CO
TRAVELERS COMPANIES, INC.
UNION PAC CORP
UNITED TECHNOLOGIES CORP
VERIZON COMMUNICATIONS
VISA INC CL-A	2,856	8,653
WAL-MART STORES INC.
WELLS FARGO & CO
ACCENTURE PLC SEDOL
INVESCO LTD
LYONDELLBASELL INDUSTRIES CL-A
BLACKROCK US OPP-I
OPPENHEIMER MAIN ST SM CAP FD
PIONEER SELECT MID CAP #0710
VIRTUS SM-MID CAP FD -I
AMERICAN EUROPACIFIC GRTH-F2
MFS RESH INTL FD CL-I
AIR METHODS CORP NEW	569	484
AKAMAI TECHNOLOGIES INC	485	504
AMERICAN CAMPUS COMMUNITIES	1,227	1,324
AMPHENOL CORP CL A	5,447	6,134
ANSYS INC	4,212	4,674
APPLE INC	4,896	6,733
APTARGROUP INC	990	1,003
ARTISAN PARTNERS ASSET MGMT	906	808
BLACKBAUD INC	739	908
BRISTOL MYERS SQUIBB CO	3,950	3,955
CLECO CORP NEW	1,402	1,309
CARDTRONICS INC	439	502
CEPHEID INC	616	704
COGNEX CORP	662	661
COGNIZANT TECHNOLOGY SOLUTIONS	3,831	4,213
COFLAX CORP	1,248	1,238
COMPASS MINERALS INTERNATION	854	781
CORPORATE EXECUTIVE BRD CO	792	870
COSTCO WHOLESALE CORP	3,934	4,820
COSTAR GROUP INC	926	1,102
COVANCE INC	2,552	3,115
CUBIST PHARMACEUTICALS INC	1,121	1,610
DAVITA HEALTHCARE PARTNERS INC	5,339	5,681
DEVRY EDUCATION GROUP INC	809	902
DISCOVERY COMMUNICATIONS - A	2,287	2,136
DISCOVERY COMMUNICATIONS - C	3,330	3,102
DONALDSON INC	622	579
DORMAN PRODUCTS, INC.	667	676
DRIL-QUIP INC	844	614
ECOLAB INC	5,998	5,749
EXPONET INC	880	990
FMC TECHNOLOGIES INC	7,268	5,761
FASTENAL CO	5,890	5,850
F5 NETWORKS INC	755	913
FIRST REPUBLIC BANK SAN FRAN	1,082	1,042
FOSSIL GROUP INC	1,857	1,993
GARTNER INC	896	1,095
GLACIER BANCORP, INC.	884	889
GOOGLE INC CL C - W/I	2,880	2,632
GREENHILL & CO INC	712	654
GROUP 1 AUTOMOTIVE INC	991	1,075
HARMAN INTL INDS INC	1,061	1,067
HEARTLAND EXPRESS INC	730	945
HIBBETT SPORTS INC	765	678
ICU MEDICAL INC	366	491
IBERIABANK CORP	616	584
INTUITIVE SURGICAL INC	5,648	7,405
JACOBS ENGR GROUP DEL	795	670
KAPSTONE PAPER AND PACKAGING	797	703
KIRBY CORP	1,377	969
LAUDER ESTEE COS INC CL A	6,105	6,248
LINCOLN ELEC HLDGS INC	687	691
MANNING & NAPIER INC	564	456
MARKETAXESS HOLDINGS INC	993	1,291
MEAD JOHNSON NUTRITION COMPANY	6,338	6,937
MEDNAX, INC.	1,098	1,256
MICROCHIP TECHNOLOGY INC	966	902
MID-AMER APT CMNTYS INC REIT	723	747
MIDDLEBY CORP	1,212	1,487
MOBILE MINI INC	776	648
NATIONAL HEALTH INVS INC REIT	745	840
NATIONAL INSTRS CORP	3,175	3,140
NATURAL GROCERS BY VITAMIN	339	451
NETSUITE INC	1,929	2,402
NEWELL RUBBERMAID INC	1,143	1,409
NORDSON CORP	709	702
PIER 1 IMPORTS INC	587	601
POWER INTEGRATIONS INC	682	621
PRICESMART INC	950	1,003
PROASSURANCE CORP	1,011	1,038
PROTO LABS INC	969	873
QEP RESOURCES	802	485
QUESTAR CORP	928	961
RPM INTERNATIONAL INC RPM	1,637	1,826
RBC BEARINGS INC.	573	581
ROSETTA RES INC	804	357
RYLAND GROUP INC	854	848
SS&C TECHNOLOGIES HLDGS, INC	955	1,287
SVB FINANCIAL GROUP	1,147	1,161
SALESFORCE.COM INC	5,376	5,575
CHARLES SCHWAB CORP NEW	7,660	8,725
SIGNATURE BANK	1,480	1,512
SOLERA HOLDINGS INC	984	768
STEPAN COMPANY	521	401
STERICYCLE INC	6,248	6,947
STERIS CORP	854	1,038
SUPERIOR ENERGY SVCS INC	900	504
TEXAS CAPITAL BANCSHARES INC	710	652
TORO CO	1,063	1,085
TRACTOR SUPPLY CO	738	946
TRIPADVISOR INC. - W/I	2,259	2,314
TUPPERWARE BRANDS CORP	750	567
TYLER TECHNOLOGIES INC	886	1,094
UMPQUA HOLDINGS CORP	538	527
URBAN OUTFITTERS INC	685	738
WABTEC	1,065	1,130
WATERS CORP	841	902
WEST PHARMACEUTICAL SERVICES	650	852
WHOLE FOODS MKT INC	6,215	7,966
ZEBRA TECHNOLOGIES CORP CL A	715	697
ARYZTA AG -UNSPON ADR	2,347	1,925
ASAHI CHEM INDUS	1,074	1,309
ASTELLAS PHARMA INC UNSP ADR	1,230	1,322
AUSTRALIA & NEW ZEALAND BKG	1,912	1,576
BASF SE SPON ADR	980	761
BP PLC SPON ADR	2,505	1,906
BT GROUP PLC SPON ADR	2,314	2,232
BAIDU, INC. ADR	1,183	1,140
BANCO BRADESCO S.A.	1,258	1,136
BANCO DE CHILE ADR	692	689
BANCO SANTANDER S.A. ADR	2,278	1,916
BANK OF CHINA LTD -UNSPON ADR	2,646	3,240
BAYER A G SPON ADR	2,388	2,325
BAYERISHE MOTOERN WERKE BMW UN	1,576	1,376
BRITISH AMERN TOB PLC SPON ADR	2,843	2,588
CANADIAN NATIONAL RAILWAY	2,413	2,343
CARLSBERG A/S - B - SPON ADR	1,107	825
ELECTRICITE DE FRANCE UNSPON	1,098	1,062
EMBRAER SA - ADR	1,146	1,180
EXPERIAN GROUP LTD- SPON ADR	1,830	1,798
GRUPO FINANCIERO BANORTE -SPON	1,799	1,377
HENKEL KGAA - SPON ADR PFD	1,757	1,731
HITACHI LTD SPON ADR	1,165	1,202
HUTCHISON WHAMPOA LTD UNSPON	3,189	2,670
IMPERIAL OIL LTD COM NEW	1,045	1,033
INFOSYS LIMITED SPON ADR	1,474	1,762
ING GROEP N V SPON ADR	1,784	1,686
INTESA SANPAOLO SPON ADR	1,296	1,231
ITOCHU CORP UNSPON ADR	1,641	1,379
JAPAN TOBACCO INC UNSPON ADR	1,619	1,565
KASIKORNBANK PUBLIC CO LMTD UN	803	863
KOC HOLDING AS UNSPON ADR	917	1,008
KOREA ELECTRIC POWER CORP SPON	1,146	1,220
L.G. DISPLAY COMPANY LTD ADR	1,315	1,212
LVMH MOET HENNESSY LOUIS VUITT	1,870	1,568
LENOVO GROUP LTD ADR	1,520	1,499
LINDE AG -SPON ADR	1,510	1,493
MAGNA INTERNATIONAL INC	1,710	1,739
MICHELIN (CGDE) - UNSPON ADR	1,930	1,512
MITSUBISHI UF J FINL GRP-ADR	982	890
NETEASE, INC.	697	892
NISSAN MOTOR CO LTD SPON ADR	2,679	2,504
NOMURA HLDGS INC ADR	765	612
LUKOIL SPON ADR	1,260	779
PT BANK RAKYAT INDONESIA UNSPN	649	734
PT BANK MANDIRI UNSPON ADR	664	713
PT ASTRA INTL TBK -UNSPON ADR	837	839
PANDORA A/S -ADR	1,582	1,701
PETROLEO BRASILEIRO SA ADR	1,491	752
PRUDENTIAL PLC ADR	2,407	2,447
RICOH COMPANY, LTD ADR	1,257	1,076
RITCHIE BROS AUCTIONEERS INC	806	887
ROCHE HOLDINGS LTD SPON ADR	2,445	2,275
ROLLS-ROYCE HOLDINGS PLC SPON	1,427	1,085
ROYAL BANK OF CANADA	1,690	1,658
SK TELECOM LTD SPON ADR	1,833	1,891
SANLAM LIMITED SPON ADR	1,209	1,234
SASOL LTD -SPON ADR	819	532
SEKISUI HOUSE SPONS-ADR	1,079	1,059
SEVEN & I HOLDINGS CO., LTD.	1,413	1,236
SMITH & NEPHEW P L C	2,168	2,204
SODEXHO - SPON ADR	1,278	1,180
SOFTBANK CORP -UNSPON ADR	1,591	1,383
STATOIL ASA - SPON ADR	3,064	1,955
SWEDBANK AB	2,034	1,998
TAIWAN SEMICONDUCTOR MFG LTD	1,050	1,119
TATA MOTORS LTD SPON ADR	925	972
TECHTRONIC INDUSTRIES COMPANY	1,912	1,983
TENAGA NASIONAL SPON ADR	1,216	1,216
TENCENT HOLDINGS LTD UNSPN ADR	1,338	1,277
UNITED OVERSEAS BK LTD SPON	797	815
VALEANT PHARMACEUTICALS INTL	1,736	2,004
WUXI PHARMATECH INC - ADR	840	875
GENPACT LIMITED	3,849	4,259
HOLLYSYS AUTOMATION TECH LTD	1,254	1,319
CORE LABORATORIES N V	5,754	4,332
BANCO LATINO AMERICANO DE COM	1,666	1,535
ISHARES CORE S&P 500 ETF	182,202	192,803
ISHARES CORE S&P MID-CAP ETF	63,242	65,015
ISHARES RUSSELL 1000 VALUE ETF	185,864	193,244
ISHARES CORE S&P SMALL-CAP ETF	126,856	131,055
ISHARES MSCI EAFE ETF	122,031	109,634
VIRTUS EMERGING MARKETS OPP-I	52,036	50,013