TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
THE MARILYN AND MEL LARSON
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 60085 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89160

A Employer identification number

86-0872049

B Telephone number (see instructions)

(702) 270-2341

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

$1,817,138J 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	2,880		2,880
4	Dividends and interest from securities......	13,181		12,623
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		178,628
b	Gross sales price for all assets on line 6a 865,638
7	Capital gain net income (from Part IV, line 2)...			178,628
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	194,689		194,131
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		4,907
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,159
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		12,483
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,549		0	0
25	Contributions, gifts, grants paid........	82,500			82,500
26	Total expenses and disbursements. Add lines 24 and 25	105,049		0	82,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	89,640
b	Net investment income (if negative, enter -0-)			194,131
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..........	19,784	29,618	29,618
	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)........	392,369	574,883	587,520
	c	Investments—corporate bonds (attach schedule)........	84,631
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,220,577	1,200,000	1,200,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,717,361	1,804,501	1,817,138
	17	Accounts payable and accrued expenses..........	2,500
	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)..........	2,500	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	1,714,861	1,804,501
	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
	30	Total net assets or fund balances (see instructions)......	1,714,861	1,804,501
	31	Total liabilities and net assets/fund balances (see instructions)..	1,717,361	1,804,501

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	1,714,861
2	Enter amount from Part I, line 27a.....................	2	89,640
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,804,501
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	1,804,501

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	3M CO	P	2012-06-25	2014-01-14
b	ACCENTURE PLC IRELAND	P	2013-05-03	2014-04-28
c	ADVISORS SER TR PIA BBB	P	2009-04-30	2014-08-05
d	ADVISORS SER TR PIA BBB	P	2010-05-28	2014-08-05
e	ADVISORS SER TR PIA BBB	P	2014-06-03	2014-08-05
	AGRIUM INC	P	2013-05-03	2014-02-14
	AMERICAN INTL GROUP INC	P	2012-09-17	2014-08-05
	AON PLC	P	2014-06-03	2014-08-05
	ASML HOLDING NV	P	2013-05-03	2014-08-05
	BARCLAYS PLC ADR F	P	2014-08-01	2014-08-05
	BIO RAD LABS A	P	2010-09-29	2014-08-05
	BORG WARNER INC	P	2013-08-08	2014-06-19
	BRAMBLES LTD-UNSPON ADR	P	2013-06-19	2014-08-05
	CARMAX INC	P	2012-06-05	2014-08-05
	CHEVRON CORPORATION	P	2011-03-01	2014-01-08
	CHUBB CORP	P	2012-05-29	2014-01-15
	CITIGROUP INC NEW	P	2012-06-12	2014-06-03
	CNOOC LTD-ADR	P	2012-10-19	2014-04-23
	COMCAST CORP NEW CL A	P	2011-03-01	2014-08-05
	COPART INC	P	2013-10-03	2014-08-05
	DELPHI AUTOMOTIVE PLC	P	2014-01-31	2014-05-29
	DISCOVER FINANCIAL	P	2011-07-11	2014-08-05
	DRIL-QUIP INC	P	2012-06-05	2014-08-05
	EQUIFAX INC	P	2010-12-02	2014-08-05
	FACEBOOK INC CLASS A	P	2014-05-29	2014-06-03
	FHLMC 4.75% 11/17/15	P	2014-01-30	2014-02-18
	GARTNER INC NEW	P	2013-04-17	2014-08-05
	GENWORTH FINANCIAL INC	P	2014-01-10	2014-08-05
	GOOGLE CL C NON-VOTING	P	2011-03-01	2014-06-17
	GRUPO FIN BANORTE ADR	P	2014-04-23	2014-08-05
	HENRY SCHEIN INC	P	2010-09-28	2014-06-03
	IDEXX LABORATORIES INC	P	2013-04-17	2014-06-03
	INTL PAPER CO	P	2013-01-14	2014-07-01
	JOHNSON & JOHNSON	P	2010-06-01	2014-08-05
	JULIUS BAER GRP LTD ADR	P	2013-08-08	2014-08-05
	L OREAL CO ADR	P	2013-05-03	2014-08-05
	LKQ CORPORATION	P	2011-08-17	2014-08-05
	MARKEL CORP	P	2010-09-28	2014-08-05
	MERCK & CO INC NEW	P	2012-06-25	2014-03-14
	MICROSOFT CORP	P	2010-08-09	2014-08-05
	MYLAN INC	P	2014-05-30	2014-08-05
	NORDEA BANK AB SPON ADR	P	2013-05-03	2014-08-05
	ORACLE CORP	P	2012-10-08	2014-04-24
	PFIZER INC 6.2% 031519	P	2009-10-21	2014-02-21
	PUBLICIS GROUP - S A F	P	2013-05-31	2014-08-05
	ROCHE HOLDINGS LTD ADR	P	2014-06-03	2014-08-05
	SALLY BEAUTY CO INC	P	2013-09-17	2014-08-05
	SAP SE SPONSORED ADR	P	2014-08-01	2014-08-05
	SENSATA TECHS HLDG BV	P	2014-06-03	2014-08-05
	SOFTBANK CORP ADR	P	2013-05-03	2014-08-05
	SUNCOR ENERGY INC NEW	P	2014-06-03	2014-08-05
	TELEFLEX INCORPORATED	P	2014-05-15	2014-06-03
	TOYOTA MTR CORP ADR F	P	2013-06-17	2014-08-05
	TWENTY-FIRST CENTY A	P	2012-10-31	2014-02-07
	UNILEVER N V F	P	2013-05-03	2014-01-21
	US BANCORP NEW	P	2012-07-23	2014-04-24
	UST NTS 2.5% 081523	P	2013-09-25	2014-08-05
	UTD OVERSEAS BK SPON ADR	P	2013-05-03	2014-02-14
	VOLKSWAGEN AG-SPONS ADR	P	2013-05-03	2014-04-28
	3M CO	P	2012-06-25	2014-06-03
	ACCENTURE PLC IRELAND	P	2013-05-03	2014-06-30
	ADVISORS SER TR PIA BBB	P	2009-05-06	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-06-30	2014-08-05
	AETNA INC	P	2013-09-18	2014-01-14
	AGRIUM INC	P	2013-05-03	2014-08-05
	AMERICAN INTL GROUP INC	P	2013-05-01	2014-08-05
	APPLE INC	P	2012-04-09	2014-04-16
	ASML HOLDING NV	P	2014-01-13	2014-08-05
	BASF SE SPONSORED ADR	P	2006-11-01	2014-02-14
	BIO RAD LABS A	P	2011-08-11	2014-08-05
	BORG WARNER INC	P	2013-08-08	2014-06-20
	BRAMBLES LTD-UNSPON ADR	P	2014-06-03	2014-08-05
	CELGENE CORP	P	2013-05-29	2014-02-26
	CHEVRON CORPORATION	P	2012-01-03	2014-01-08
	CHUBB CORP	P	2012-05-29	2014-01-16
	CITIGROUP INC NEW	P	2012-06-12	2014-08-05
	COCA COLA COMPANY	P	2009-01-20	2014-04-24
	COMCAST CORP NEW CL A	P	2012-10-31	2014-08-05
	CORUS ENTMT INC B	P	2013-05-03	2014-04-28
	DELPHI AUTOMOTIVE PLC	P	2014-04-23	2014-05-29
	DISCOVER FINANCIAL	P	2013-04-29	2014-08-05
	ELI LILLY & CO	P	2011-02-07	2014-01-14
	EQUIFAX INC	P	2011-03-01	2014-08-05
	FACEBOOK INC CLASS A	P	2014-05-29	2014-08-05
	FHLMC 4.75% 11/17/15	P	2014-01-30	2014-08-05
	GARTNER INC NEW	P	2013-05-02	2014-08-05
	GENWORTH FINANCIAL INC	P	2014-01-13	2014-08-05
	GOOGLE CL C NON-VOTING	P	2012-06-19	2014-06-17
	GRUPO FIN BANORTE ADR	P	2014-06-03	2014-08-05
	HENRY SCHEIN INC	P	2010-09-28	2014-08-05
	IDEXX LABORATORIES INC	P	2013-04-17	2014-08-05
	INTL PAPER CO	P	2013-01-14	2014-07-02
	JOHNSON & JOHNSON	P	2010-06-02	2014-08-05
	JULIUS BAER GRP LTD ADR	P	2013-10-29	2014-08-05
	L OREAL CO ADR	P	2014-06-03	2014-08-05
	LKQ CORPORATION	P	2012-04-17	2014-08-05
	MARKEL CORP	P	2010-11-01	2014-08-05
	MERCK & CO INC NEW	P	2012-06-25	2014-04-24
	MICROSOFT CORP	P	2010-08-10	2014-08-05
	NETAPP INC	P	2013-08-08	2014-04-24
	NORDEA BANK AB SPON ADR	P	2013-06-21	2014-08-05
	ORACLE CORP	P	2012-10-08	2014-06-03
	PFIZER INC 6.2% 031519	P	2011-03-03	2014-02-21
	PUBLICIS GROUP - S A F	P	2014-05-27	2014-08-05
	ROSS STORES INC	P	2013-02-05	2014-04-24
	SALLY BEAUTY CO INC	P	2014-05-02	2014-08-05
	SBERBANK RUSSIA SPON ADR	P	2013-05-03	2014-04-11
	SGS SOC GEN SURVEILL ADR	P	2013-05-03	2014-04-28
	SOFTBANK CORP ADR	P	2014-06-03	2014-08-05
	SUNCOR ENERGY INC NEW	P	2014-08-01	2014-08-05
	TELEFLEX INCORPORATED	P	2014-05-15	2014-08-05
	TOYOTA MTR CORP ADR F	P	2014-06-03	2014-08-05
	TYCO INTERNATIONAL LTD	P	2012-01-03	2014-04-24
	UNILEVER N V F	P	2013-05-03	2014-04-28
	US BANCORP NEW	P	2012-07-23	2014-06-03
	UST NTS 2.5% 081523	P	2014-06-03	2014-08-05
	UTD OVERSEAS BK SPON ADR	P	2013-05-03	2014-08-05
	VOLKSWAGEN AG-SPONS ADR	P	2013-05-03	2014-08-05
	3M CO	P	2012-06-25	2014-07-01
	ACCENTURE PLC IRELAND	P	2013-10-24	2014-06-30
	ADVISORS SER TR PIA BBB	P	2009-05-29	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-07-30	2014-08-05
	AETNA INC	P	2013-09-18	2014-04-24
	AGRIUM INC	P	2014-04-25	2014-08-05
	AMETEK INC	P	2010-09-28	2014-03-28
	APPLE INC	P	2012-06-25	2014-04-16
	ASML HOLDING NV	P	2014-05-27	2014-08-05
	BASF SE SPONSORED ADR	P	2006-11-01	2014-08-05
	BIO RAD LABS A	P	2012-06-05	2014-08-05
	BORG WARNER INC	P	2013-08-08	2014-06-23
	BROCADE COMMUNICATIONS	P	2014-05-29	2014-08-05
	CENOVUS ENERGY INC	P	2013-05-03	2014-04-28
	CHEVRON CORPORATION	P	2012-01-03	2014-03-14
	CHUBB CORP	P	2012-05-29	2014-01-17
	CITIGROUP INC NEW	P	2012-06-13	2014-08-05
	COCA COLA COMPANY	P	2009-01-20	2014-05-29
	COMCAST CORP NEW CL A	P	2013-01-03	2014-08-05
	CORUS ENTMT INC B	P	2013-05-03	2014-08-05
	DELTA AIR LINES INC NEW	P	2014-03-14	2014-06-03
	DISNEY WALT COMPANY	P	2012-12-12	2014-01-14
	ELI LILLY & CO	P	2011-02-07	2014-06-03
	EQUIFAX INC	P	2011-08-11	2014-08-05
	FACTSET RESEARCH SYS INC	P	2010-09-28	2014-06-03
	FHLMC 4.75% 11/17/15	P	2014-06-03	2014-08-05
	GENERAL 5.875% 01/14/38	P	2008-05-21	2014-08-05
	GENWORTH FINANCIAL INC	P	2014-01-14	2014-08-05
	GOOGLE CL C NON-VOTING	P	2012-06-19	2014-08-05
	HALLIBURTON COMPANY	P	2013-08-08	2014-01-14
	HESS CORPORATION	P	2014-05-29	2014-06-03
	IDEXX LABORATORIES INC	P	2013-10-02	2014-08-05
	JACK HENRY & ASSOC INC	P	2010-09-28	2014-06-03
	JOHNSON & JOHNSON	P	2011-03-01	2014-08-05
	JULIUS BAER GRP LTD ADR	P	2014-02-26	2014-08-05
	LAS VEGAS SANDS CORP	P	2014-06-18	2014-08-05
	LKQ CORPORATION	P	2013-03-20	2014-08-05
	MARKEL CORP	P	2011-10-19	2014-08-05
	MERCK & CO INC NEW	P	2012-06-25	2014-06-03
	MICROSOFT CORP	P	2011-03-01	2014-08-05
	NETAPP INC	P	2013-08-08	2014-06-03
	NORDEA BANK AB SPON ADR	P	2014-06-03	2014-08-05
	ORACLE CORP	P	2012-10-08	2014-08-05
	PFIZER INCORPORATED	P	2012-04-09	2014-01-14
	PUBLICIS GROUP - S A F	P	2014-06-03	2014-08-05
	ROSS STORES INC	P	2013-02-05	2014-06-03
	SANOFI ADR	P	2012-06-20	2014-04-28
	SCHLUMBERGER LTD	P	2013-11-08	2014-04-24
	SGS SOC GEN SURVEILL ADR	P	2013-05-03	2014-08-05
	SOFTBANK CORP ADR	P	2014-08-04	2014-08-05
	SUNTRUST BANKS INC	P	2013-01-14	2014-04-24
	TELEFLEX INCORPORATED	P	2014-07-09	2014-08-05
	TRANSDIGM GROUP INC	P	2012-02-03	2014-06-03
	TYCO INTERNATIONAL LTD	P	2012-01-03	2014-06-03
	UNILEVER N V F	P	2013-05-03	2014-08-05
	US BANCORP NEW	P	2012-07-23	2014-08-05
	UST NTS 3.5% 051520	P	2011-08-17	2014-08-05
	UTD OVERSEAS BK SPON ADR	P	2014-06-03	2014-08-05
	VOLKSWAGEN AG-SPONS ADR	P	2013-06-18	2014-08-05
	3M CO	P	2012-06-25	2014-08-05
	ACCENTURE PLC IRELAND	P	2014-06-03	2014-06-30
	ADVISORS SER TR PIA BBB	P	2009-06-30	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-08-31	2014-08-05
	AETNA INC	P	2013-09-18	2014-06-03
	AGRIUM INC	P	2014-06-03	2014-08-05
	AMETEK INC	P	2010-09-28	2014-06-03
	APPLE INC	P	2012-06-25	2014-06-03
	ASML HOLDING NV	P	2014-06-03	2014-08-05
	BASF SE SPONSORED ADR	P	2012-07-18	2014-08-05
	BIOGEN IDEC INC	P	2013-05-29	2014-06-03
	BORG WARNER INC	P	2013-08-08	2014-06-24
	BROCADE COMMUNICATIONS	P	2014-05-30	2014-08-05
	CENOVUS ENERGY INC	P	2013-05-03	2014-07-28
	CHINA MOBILE LTD SPN ADR	P	2013-05-03	2014-02-14
	CHURCH & DWIGHT INC	P	2010-09-28	2014-06-03
	CITIGROUP INC NEW	P	2012-07-09	2014-08-05
	COCA COLA COMPANY	P	2009-03-12	2014-05-29
	COMPAGNIE FINANCIERE	P	2013-08-14	2014-08-05
	CORUS ENTMT INC B	P	2014-06-03	2014-08-05
	DELTA AIR LINES INC NEW	P	2014-03-14	2014-08-05
	DISNEY WALT COMPANY	P	2012-12-12	2014-04-24
	ELI LILLY & CO	P	2011-02-07	2014-07-01
	ERICSSON (LM) TEL-SP ADR	P	2013-05-03	2014-02-14
	FACTSET RESEARCH SYS INC	P	2010-09-28	2014-08-05
	FLIR SYSTEMS INC	P	2010-09-28	2014-06-03
	GENERAL 5.875% 01/14/38	P	2011-04-12	2014-08-05
	GENWORTH FINANCIAL INC	P	2014-04-16	2014-08-05
	GOOGLE CL C NON-VOTING	P	2012-08-28	2014-08-05
	HALLIBURTON COMPANY	P	2013-08-08	2014-06-03
	HESS CORPORATION	P	2014-05-29	2014-08-05
	IND & COMM BK OF UNS ADR	P	2013-05-03	2014-04-24
	JACK HENRY & ASSOC INC	P	2010-09-28	2014-08-05
	JPMORGAN CHASE & CO	P	2008-11-19	2014-01-14
	JULIUS BAER GRP LTD ADR	P	2014-04-23	2014-08-05
	LAS VEGAS SANDS CORP	P	2014-06-19	2014-08-05
	LKQ CORPORATION	P	2013-10-18	2014-08-05
	MARKEL CORP	P	2013-10-18	2014-08-05
	MERCK & CO INC NEW	P	2012-06-25	2014-08-05
	MICROSOFT CORP	P	2011-07-11	2014-08-05
	NETAPP INC	P	2013-08-08	2014-08-05
	NORFOLK SOUTHERN CORP	P	2014-07-01	2014-08-05
	O'REILLY AUTOMOTIVE INC	P	2010-09-28	2014-03-28
	PFIZER INCORPORATED	P	2012-04-09	2014-06-03
	QUALCOMM INC	P	2014-06-17	2014-08-05
	ROSS STORES INC	P	2013-02-05	2014-08-05
	SANOFI ADR	P	2012-06-20	2014-08-05
	SCHLUMBERGER LTD	P	2013-11-08	2014-06-03
	SGS SOC GEN SURVEILL ADR	P	2014-06-03	2014-08-05
	SOLERA HOLDINGS INC	P	2011-07-25	2014-06-03
	SUNTRUST BANKS INC	P	2013-01-14	2014-06-03
	TERADATA CORP	P	2012-11-13	2014-01-14
	TRANSDIGM GROUP INC	P	2012-02-03	2014-08-05
	TYCO INTERNATIONAL LTD	P	2012-01-03	2014-08-05
	UNILEVER N V F	P	2014-06-03	2014-08-05
	US BANCORP NEW	P	2012-10-31	2014-08-05
	UST NTS 3.5% 051520	P	2014-06-03	2014-08-05
	VALERO ENERGY CORP NEW	P	2011-12-12	2014-04-24
	VOLKSWAGEN AG-SPONS ADR	P	2014-06-03	2014-08-05
	3M CO	P	2012-08-13	2014-08-05
	ACUITY BRANDS INC	P	2010-09-28	2014-01-27
	ADVISORS SER TR PIA BBB	P	2009-07-31	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-09-30	2014-08-05
	AETNA INC	P	2013-09-18	2014-08-05
	AIRGAS INC	P	2012-08-06	2014-06-03
	AMETEK INC	P	2010-12-30	2014-06-03
	APPLE INC	P	2012-06-25	2014-08-05
	AT & T INC	P	2009-01-20	2014-04-16
	BASF SE SPONSORED ADR	P	2014-06-03	2014-08-05
	BIOGEN IDEC INC	P	2013-05-29	2014-08-05
	BORG WARNER INC	P	2013-08-08	2014-06-25
	BROCADE COMMUNICATIONS	P	2014-06-02	2014-08-05
	CENOVUS ENERGY INC	P	2013-05-03	2014-08-05
	CHINA MOBILE LTD SPN ADR	P	2013-05-03	2014-04-28
	CHURCH & DWIGHT INC	P	2010-09-28	2014-08-05
	CITIGROUP INC NEW	P	2012-08-13	2014-08-05
	COGNIZANT TECHNOLOGY	P	2014-03-14	2014-06-03
	COMPAGNIE FINANCIERE	P	2014-06-03	2014-08-05
	CORUS ENTMT INC B	P	2014-06-10	2014-08-05
	DENTSPLY INTL INC NEW	P	2010-09-29	2014-06-03
	DISNEY WALT COMPANY	P	2012-12-12	2014-06-03
	EMC CORP	P	2012-10-08	2014-06-03
	ERICSSON (LM) TEL-SP ADR	P	2013-05-03	2014-08-05
	FACTSET RESEARCH SYS INC	P	2012-08-15	2014-08-05
	FLIR SYSTEMS INC	P	2010-09-28	2014-08-05
	GENERAL ELECTRIC COMPANY	P	2007-04-17	2014-04-16
	GIVAUDAN-UNSPON-ADR	P	2013-05-03	2014-02-14
	GOOGLE CL C NON-VOTING	P	2012-12-12	2014-08-05
	HALLIBURTON COMPANY	P	2013-08-08	2014-08-05
	HESS CORPORATION	P	2014-05-30	2014-08-05
	INGERSOLL-RAND PLC	P	2012-10-08	2014-01-14
	JACK HENRY & ASSOC INC	P	2014-06-05	2014-08-05
	JPMORGAN CHASE & CO	P	2008-11-19	2014-04-24
	JULIUS BAER GRP LTD ADR	P	2014-06-03	2014-08-05
	LAS VEGAS SANDS CORP	P	2014-06-20	2014-08-05
	LOWES COMPANIES INC	P	2013-04-29	2014-04-24
	MASTERCARD INC CL A	P	2012-10-31	2014-05-29
	MERCK & CO INC NEW	P	2013-01-14	2014-08-05
	MOLSON COORS BREWING-B	P	2014-05-29	2014-08-05
	NEW GOLD INC	P	2013-05-03	2014-02-14
	NOVARTIS AG	P	2009-05-04	2014-02-14
	O'REILLY AUTOMOTIVE INC	P	2012-08-15	2014-03-28
	PFIZER INCORPORATED	P	2012-08-13	2014-06-03
	QUALCOMM INC	P	2014-06-18	2014-08-05
	ROSS STORES INC	P	2013-02-22	2014-08-05
	SANOFI ADR	P	2012-07-12	2014-08-05
	SCHLUMBERGER LTD	P	2013-11-08	2014-08-05
	SILVER WHEATON CORP	P	2013-05-03	2014-02-14
	SOLERA HOLDINGS INC	P	2011-07-25	2014-08-05
	SUNTRUST BANKS INC	P	2013-01-14	2014-08-05
	TERADATA CORP	P	2012-11-13	2014-02-26
	TRANSDIGM GROUP INC	P	2013-10-01	2014-08-05
	UBS AG-REG	P	2013-08-06	2014-08-05
	UNITEDHEALTH GROUP	P	2014-01-09	2014-04-24
	US BANCORP NEW	P	2013-01-14	2014-08-05
	UST NTS 3.5% 051520	P	2014-07-22	2014-08-05
	VALERO ENERGY CORP NEW	P	2011-12-12	2014-06-03
	WELLS FARG 3.5% 030822	P	2012-03-06	2014-08-05
	3M CO	P	2013-01-14	2014-08-05
	ACUITY BRANDS INC	P	2010-09-28	2014-06-03
	ADVISORS SER TR PIA BBB	P	2009-08-31	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-10-29	2014-08-05
	AETNA INC	P	2014-05-29	2014-08-05
	AIRGAS INC	P	2012-08-06	2014-08-05
	AMETEK INC	P	2010-12-30	2014-06-20
	APPLE INC	P	2014-07-01	2014-08-05
	AT & T INC	P	2009-03-12	2014-04-16
	BAYER AG SPONSORED ADR	P	2013-06-04	2014-02-14
	BIOGEN IDEC INC	P	2014-02-26	2014-08-05
	BP PLC SPONS ADR	P	2014-01-08	2014-04-24
	BROCADE COMMUNICATIONS	P	2014-06-03	2014-08-05
	CENOVUS ENERGY INC	P	2014-06-02	2014-08-05
	CHINA MOBILE LTD SPN ADR	P	2013-05-03	2014-05-14
	CHURCH & DWIGHT INC	P	2011-03-01	2014-08-05
	CITY NATIONAL CORP	P	2010-09-28	2014-06-03
	COGNIZANT TECHNOLOGY	P	2014-03-14	2014-08-05
	CONOCO INC 6.95%04/15/29	P	2005-04-12	2014-04-25
	CULLEN FROST BANKERS INC	P	2010-09-28	2014-06-03
	DENTSPLY INTL INC NEW	P	2010-09-29	2014-08-05
	DISNEY WALT COMPANY	P	2012-12-12	2014-08-05
	EMC CORP	P	2012-10-08	2014-06-17
	ERICSSON (LM) TEL-SP ADR	P	2013-10-24	2014-08-05
	FAIR ISAAC INC	P	2010-09-28	2014-06-03
	FLIR SYSTEMS INC	P	2011-07-22	2014-08-05
	GENERAL ELECTRIC COMPANY	P	2009-03-12	2014-04-16
	GIVAUDAN-UNSPON-ADR	P	2013-05-03	2014-04-28
	GOOGLE INC CL A	P	2009-02-09	2014-01-14
	HCC INS HLDGS INC	P	2010-09-28	2014-06-03
	HEWLETT-PACKARD COMPANY	P	2014-04-16	2014-06-03
	INGERSOLL-RAND PLC	P	2012-10-08	2014-03-14
	JACOBS ENGINEERNG GROUP	P	2010-09-28	2014-06-03
	JPMORGAN CHASE & CO	P	2008-11-19	2014-06-03
	KIRBY CORP	P	2010-09-28	2014-06-03
	LAS VEGAS SANDS CORP	P	2014-06-23	2014-08-05
	LOWES COMPANIES INC	P	2013-04-29	2014-06-03
	MASTERCARD INC CL A	P	2012-10-31	2014-06-03
	MERCK & CO INC NEW	P	2014-01-14	2014-08-05
	MOLSON COORS BREWING-B	P	2014-05-30	2014-08-05
	NEW GOLD INC	P	2013-05-03	2014-05-05
	NOVARTIS AG	P	2009-05-04	2014-04-28
	PALL CORP	P	2011-08-19	2014-06-03
	PFIZER INCORPORATED	P	2012-08-13	2014-08-05
	REED ELSEVIER PLC-SPOS	P	2013-05-03	2014-04-28
	SABMILLER PLC ADR	P	2013-05-03	2014-04-28
	SANOFI ADR	P	2013-05-03	2014-08-05
	SCHLUMBERGER LTD	P	2014-02-26	2014-08-05
	SILVER WHEATON CORP	P	2013-05-03	2014-05-27
	SOLERA HOLDINGS INC	P	2012-01-19	2014-08-05
	SVENSKA CELLULOSA AB F	P	2013-05-03	2014-08-04
	TERADATA CORP	P	2012-11-13	2014-02-27
	TRAVELERS COS INC/ THE	P	2013-06-04	2014-01-14
	UBS AG-REG	P	2013-10-22	2014-08-05
	UNITEDHEALTH GROUP	P	2014-01-09	2014-06-03
	UST BDS 4.625% 02/15/40	P	2010-05-20	2014-08-05
	UST NTS 1.75% 051522	P	2012-06-25	2014-08-05
	VALERO ENERGY CORP NEW	P	2011-12-12	2014-08-05
	WELLS FARG 3.5% 030822	P	2014-06-03	2014-08-05
	8VERIZON CO 6.1% 041518	P	2010-04-15	2014-03-19
	ACUITY BRANDS INC	P	2010-09-28	2014-08-05
	ADVISORS SER TR PIA BBB	P	2009-09-15	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-11-30	2014-08-05
	AFFILIATED MANAGERS	P	2010-09-28	2014-06-03
	AIRGAS INC	P	2013-10-03	2014-08-05
	AMGEN INC	P	2010-11-15	2014-04-24
	APPLIED MATERIALS INC	P	2013-05-23	2014-04-24
	AT&T INC 3% 021522	P	2012-08-29	2014-02-04
	BAYER AG SPONSORED ADR	P	2013-06-04	2014-08-05
	BIOGEN IDEC INC	P	2014-04-16	2014-08-05
	BP PLC SPONS ADR	P	2014-01-08	2014-06-03
	BUNZL PLC	P	2013-05-03	2014-02-14
	CENOVUS ENERGY INC	P	2014-06-03	2014-08-05
	CHINA MOBILE LTD SPN ADR	P	2013-05-03	2014-05-27
	CIELO SA SPONSORED ADR	P	2013-05-03	2014-07-08
	CITY NATIONAL CORP	P	2010-09-28	2014-08-05
	COLUMBIA SPORTSWEAR CO	P	2010-09-29	2014-06-03
	CONOCO INC 6.95%04/15/29	P	2005-04-12	2014-08-05
	CULLEN FROST BANKERS INC	P	2010-09-28	2014-08-05
	DENTSPLY INTL INC NEW	P	2010-10-26	2014-08-05
	DNB ASA SPON ADR	P	2014-05-15	2014-08-05
	EMC CORP	P	2012-10-08	2014-08-05
	ERICSSON (LM) TEL-SP ADR	P	2014-06-03	2014-08-05
	FAIR ISAAC INC	P	2010-09-28	2014-08-05
	FLIR SYSTEMS INC	P	2012-06-05	2014-08-05
	GENERAL ELECTRIC COMPANY	P	2011-03-01	2014-04-16
	GIVAUDAN-UNSPON-ADR	P	2013-05-03	2014-08-05
	GOOGLE INC CL A	P	2009-03-12	2014-06-03
	HCC INS HLDGS INC	P	2010-09-28	2014-08-05
	HEWLETT-PACKARD COMPANY	P	2014-04-16	2014-08-05
	INGERSOLL-RAND PLC	P	2012-10-08	2014-04-16
	JACOBS ENGINEERNG GROUP	P	2010-09-28	2014-08-05
	JPMORGAN CHASE & CO	P	2009-03-12	2014-06-03
	KIRBY CORP	P	2010-09-28	2014-08-05
	LAS VEGAS SANDS CORP	P	2014-06-24	2014-08-05
	LOWES COMPANIES INC	P	2013-04-29	2014-08-05
	MASTERCARD INC CL A	P	2012-10-31	2014-08-05
	METTLER-TOLEDO INTL INC	P	2010-09-28	2014-06-03
	MOLSON COORS BREWING-B	P	2014-06-02	2014-08-05
	NIELSEN HOLDINGS N.V.	P	2013-09-17	2014-04-28
	NOVARTIS AG	P	2009-05-04	2014-08-05
	PALL CORP	P	2011-08-19	2014-08-05
	PPG INDS INC	P	2012-12-12	2014-06-03
	REED ELSEVIER PLC-SPOS	P	2013-05-03	2014-08-05
	SABMILLER PLC ADR	P	2013-05-03	2014-08-05
	SANOFI ADR	P	2013-06-12	2014-08-05
	SCHNEIDER ELECTRIC SA-	P	2013-05-03	2014-02-14
	SILVER WHEATON CORP	P	2013-05-03	2014-08-01
	SONOVA HOLDING-UNSP ADR	P	2013-06-18	2014-04-28
	SVENSKA CELLULOSA AB F	P	2014-04-23	2014-08-04
	TERADYNE INCORPORATED	P	2013-02-05	2014-01-09
	TRAVELERS COS INC/ THE	P	2013-06-04	2014-06-03
	UBS AG-REG	P	2014-04-11	2014-08-05
	UNITEDHEALTH GROUP	P	2014-01-09	2014-08-05
	UST BDS 4.625% 02/15/40	P	2011-12-06	2014-08-05
	UST NTS 1.75% 051522	P	2014-06-03	2014-08-05
	VALERO ENERGY CORP NEW	P	2013-02-22	2014-08-05
	WESTERN DIGITAL CORP	P	2014-01-28	2014-06-03
	8VERIZON CO 6.1% 041518	P	2011-03-03	2014-03-19
	ACUITY BRANDS INC	P	2011-04-27	2014-08-05
	ADVISORS SER TR PIA BBB	P	2009-09-30	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-12-31	2014-08-05
	AFFILIATED MANAGERS	P	2010-09-28	2014-08-05
	AIRGAS INC	P	2014-03-26	2014-08-05
	AMGEN INC	P	2010-11-15	2014-06-03
	APPLIED MATERIALS INC	P	2013-05-23	2014-05-29
	BAIDU INC ADR	P	2013-05-03	2014-04-23
	BAYER AG SPONSORED ADR	P	2013-06-12	2014-08-05
	BLACKBAUD INC	P	2010-09-30	2014-06-03
	BP PLC SPONS ADR	P	2014-01-08	2014-08-05
	BUNZL PLC	P	2013-05-03	2014-08-05
	CENOVUS ENERGY INC	P	2014-08-01	2014-08-05
	CHINA MOBILE LTD SPN ADR	P	2013-05-03	2014-06-10
	CIELO SA SPONSORED ADR	P	2013-05-03	2014-08-05
	CITY NATIONAL CORP	P	2011-07-26	2014-08-05
	COLUMBIA SPORTSWEAR CO	P	2010-09-29	2014-08-05
	CONOCO INC 6.95%04/15/29	P	2011-03-15	2014-08-05
	CULLEN FROST BANKERS INC	P	2014-06-10	2014-08-05
	DENTSPLY INTL INC NEW	P	2013-05-21	2014-08-05
	DNB ASA SPON ADR	P	2014-06-03	2014-08-05
	EMC CORP	P	2013-01-14	2014-08-05
	EUTELSAT COMMUN UN ADR	P	2013-08-21	2014-02-14
	FAIR ISAAC INC	P	2010-09-29	2014-08-05
	FNMA 0.5% 033016	P	2013-04-18	2014-08-05
	GENTEX CORPORATION	P	2011-06-14	2014-06-03
	GIVAUDAN-UNSPON-ADR	P	2014-06-03	2014-08-05
	GOOGLE INC CL A	P	2011-03-01	2014-08-05
	HCC INS HLDGS INC	P	2011-04-26	2014-08-05
	HUNT J B TRANS SVC INC	P	2010-11-30	2014-06-03
	INGERSOLL-RAND PLC	P	2012-11-13	2014-04-16
	JACOBS ENGINEERNG GROUP	P	2011-06-22	2014-08-05
	JPMORGAN CHASE & CO	P	2011-03-01	2014-06-03
	KIRBY CORP	P	2012-06-05	2014-08-05
	LAS VEGAS SANDS CORP	P	2014-06-25	2014-08-05
	LOWES COMPANIES INC	P	2013-07-10	2014-08-05
	MASTERCARD INC CL A	P	2012-12-12	2014-08-05
	METTLER-TOLEDO INTL INC	P	2010-09-28	2014-08-05
	MOLSON COORS BREWING-B	P	2014-06-03	2014-08-05
	NIELSEN NV	P	2013-09-17	2014-08-05
	NOVARTIS AG	P	2011-08-31	2014-08-05
	PARKER HANNIFIN CORP	P	2014-03-14	2014-06-03
	PPG INDS INC	P	2012-12-12	2014-08-05
	REED ELSEVIER PLC-SPOS	P	2013-10-24	2014-08-05
	SABMILLER PLC ADR	P	2014-06-03	2014-08-05
	SANOFI ADR	P	2013-10-31	2014-08-05
	SCHNEIDER ELECTRIC SA-	P	2013-05-03	2014-04-28
	SILVER WHEATON CORP	P	2014-06-03	2014-08-01
	SONOVA HOLDING-UNSP ADR	P	2013-06-18	2014-08-05
	SVENSKA CELLULOSA AB F	P	2014-06-03	2014-08-04
	TERADYNE INCORPORATED	P	2013-02-22	2014-01-09
	TRAVELERS COS INC/ THE	P	2013-06-04	2014-08-05
	UBS AG-REG	P	2014-05-27	2014-08-05
	UNIVERSAL HLTH SVCS CL B	P	2014-01-09	2014-04-24
	UST BDS 5.5% 08/15/28	P	2007-11-27	2014-08-05
	UST NTS 2.375% 103114	P	2011-10-04	2014-05-16
	VARIAN MEDICAL SYSTEMS	P	2009-03-03	2014-06-03
	WESTERN DIGITAL CORP	P	2014-01-28	2014-08-05
	AARONS INC	P	2010-09-29	2014-04-17
	ACUITY BRANDS INC	P	2012-06-05	2014-08-05
	ADVISORS SER TR PIA BBB	P	2009-10-30	2014-08-05
	ADVISORS SER TR PIA BBB	P	2011-01-31	2014-08-05
	AFFILIATED MANAGERS	P	2012-06-05	2014-08-05
	AKZO NOBEL N V	P	2013-05-03	2014-02-14
	AMGEN INC	P	2010-11-15	2014-08-05
	APPLIED MATERIALS INC	P	2013-05-23	2014-05-30
	BANK NOVA SCOTIA HALIFAX	P	2013-05-03	2014-02-14
	BAYER AG SPONSORED ADR	P	2014-06-03	2014-08-05
	BLACKBAUD INC	P	2010-09-30	2014-08-05
	BP PLC SPONS ADR	P	2014-01-09	2014-08-05
	BUNZL PLC	P	2014-06-03	2014-08-05
	CHECK POINT SOFTWARE F	P	2013-05-03	2014-02-14
	CHINA MOBILE LTD SPN ADR	P	2013-05-03	2014-08-01
	CIELO SA SPONSORED ADR	P	2014-04-23	2014-08-05
	CITY NATIONAL CORP	P	2012-06-05	2014-08-05
	COLUMBIA SPORTSWEAR CO	P	2012-06-05	2014-08-05
	CONOCO INC 6.95%04/15/29	P	2014-06-03	2014-08-05
	CULLEN FROST BANKERS INC	P	2014-07-14	2014-08-05
	DEUTSCHE BOERSE AG-UNSPO	P	2013-05-03	2014-04-28
	DONALDSON COMPANY INC	P	2013-04-26	2014-06-03
	EMC CORP	P	2014-02-26	2014-08-05
	EUTELSAT COMMUN UN ADR	P	2013-08-21	2014-03-05
	FAIR ISAAC INC	P	2012-06-05	2014-08-05
	FNMA 0.5% 033016	P	2014-06-03	2014-08-05
	GENTEX CORPORATION	P	2011-08-11	2014-06-03
	GOLDMAN 5.75% 012422	P	2012-01-25	2014-08-05
	GOOGLE INC CL A	P	2012-06-19	2014-08-05
	HCC INS HLDGS INC	P	2011-08-11	2014-08-05
	HUNT J B TRANS SVC INC	P	2010-11-30	2014-08-05
	INGERSOLL-RAND PLC	P	2012-11-13	2014-04-16
	JACOBS ENGINEERNG GROUP	P	2012-06-05	2014-08-05
	JPMORGAN CHASE & CO	P	2012-04-16	2014-06-03
	KONINKLIJKE AHOLD ADR	P	2009-10-12	2014-02-14
	LINDE AG SPON ADR LVL 1	P	2013-05-03	2014-04-28
	MARATHON PETROLEUM CORP	P	2012-05-07	2014-01-14
	MASTERCARD INC CL A	P	2014-04-24	2014-08-05
	MICRON TECHNOLOGY INC	P	2014-07-31	2014-08-05
	MORNINGSTAR INC	P	2010-09-30	2014-06-03
	NIELSEN NV	P	2013-11-14	2014-08-05
	NOVARTIS AG	P	2012-07-27	2014-08-05
	PARKER HANNIFIN CORP	P	2014-03-14	2014-08-05
	PRICELINE GROUP INC	P	2014-04-16	2014-08-05
	REED ELSEVIER PLC-SPOS	P	2014-06-03	2014-08-05
	SAFRAN SA-UNSPON ADR	P	2013-05-03	2014-08-05
	SANOFI ADR	P	2014-02-10	2014-08-05
	SCHNEIDER ELECTRIC SA-	P	2013-05-03	2014-08-05
	SMC CORP JAPAN SPNS ADR	P	2014-06-03	2014-08-05
	SONOVA HOLDING-UNSP ADR	P	2014-06-03	2014-08-05
	SYMANTEC CORP	P	2013-08-08	2014-06-03
	TEVA PHARMACEUTICAL ADR	P	2014-07-01	2014-08-05
	TRW AUTOMOTIVE HOLDINGS	P	2013-04-23	2014-01-14
	UBS AG-REG	P	2014-06-03	2014-08-05
	UNIVERSAL HLTH SVCS CL B	P	2014-01-09	2014-06-03
	UST BDS 5.5% 08/15/28	P	2010-12-16	2014-08-05
	UST NTS 2.375% 103114	P	2012-10-25	2014-05-16
	VARIAN MEDICAL SYSTEMS	P	2009-03-03	2014-08-05
	WESTERN DIGITAL CORP	P	2014-01-29	2014-08-05
	AARONS INC	P	2010-09-29	2014-05-12
	ADVISORS SER TR PIA BBB	P	2009-01-15	2014-02-18
	ADVISORS SER TR PIA BBB	P	2009-11-30	2014-08-05
	ADVISORS SER TR PIA BBB	P	2011-03-03	2014-08-05
	AGILENT TECH INC	P	2012-08-27	2014-01-14
	AKZO NOBEL N V	P	2013-05-03	2014-08-05
	ANSYS INC	P	2010-09-28	2014-06-03
	APTARGROUP INC	P	2010-09-28	2014-06-03
	BANK NOVA SCOTIA HALIFAX	P	2013-05-03	2014-08-05
	BERKSHIRE HATHAWAY INC B	P	2010-03-09	2014-04-24
	BNP PARIBAS ADR	P	2014-04-23	2014-08-05
	BP PLC SPONS ADR	P	2014-01-10	2014-08-05
	CANON INC ADR F	P	2013-04-09	2014-01-17
	CHECK POINT SOFTWARE F	P	2013-05-03	2014-08-05
	CHINA MOBILE LTD SPN ADR	P	2014-06-03	2014-08-01
	CIELO SA SPONSORED ADR	P	2014-06-03	2014-08-05
	CITY NATIONAL CORP	P	2014-03-25	2014-08-05
	COMCAST CO 3.6% 030124	P	2014-02-21	2014-08-05
	CONTINENTA 4.5% 041523	P	2014-02-04	2014-08-05
	CVS CAREMARK CORP	P	2012-07-09	2014-04-24
	DEUTSCHE BOERSE AG-UNSPO	P	2013-05-03	2014-08-05
	DONALDSON COMPANY INC	P	2013-04-26	2014-08-05
	EMC CORP	P	2014-04-24	2014-08-05
	EUTELSAT COMMUN UN ADR	P	2013-08-22	2014-03-05
	FANUC CORP UNSPON ADR	P	2013-05-03	2014-02-14
	FOREST CITY ENTERPRISE	P	2010-09-28	2014-06-03
	GENTEX CORPORATION	P	2011-08-11	2014-08-05
	GOLDMAN SACHS GROUP INC	P	2012-10-08	2014-04-24
	GOOGLE INC CL A	P	2012-08-28	2014-08-05
	HCC INS HLDGS INC	P	2014-04-01	2014-08-05
	ICAP PLC SPONSORED ADR	P	2013-05-03	2014-04-28
	INTL PAPER CO	P	2009-08-31	2014-01-28
	JARDINE MATHSN HD UNADR	P	2013-05-03	2014-02-14
	JPMORGAN CHASE & CO	P	2012-04-16	2014-08-05
	KONINKLIJKE AHOLD NV	P	2009-10-12	2014-04-28
	LINDE AG SPON ADR LVL 1	P	2013-05-03	2014-08-05
	MARATHON PETROLEUM CORP	P	2012-05-07	2014-04-24
	MCKESSON CORPORATION	P	2012-01-09	2014-01-14
	MICROSOFT CORP	P	2010-01-11	2014-01-14
	MORNINGSTAR INC	P	2010-09-30	2014-08-05
	NIELSEN NV	P	2013-11-22	2014-08-05
	NOVARTIS AG	P	2013-06-17	2014-08-05
	PARKER HANNIFIN CORP	P	2014-03-17	2014-08-05
	PRUDENTIAL PLC	P	2014-01-16	2014-08-05
	REGIONS FINANCIAL CORP	P	2013-10-10	2014-01-09
	SAFRAN SA-UNSPON ADR	P	2014-06-03	2014-08-05
	SANOFI ADR	P	2014-06-03	2014-08-05
	SCHNEIDER ELECTRIC SA-	P	2014-06-03	2014-08-05
	SMC CORP JAPAN SPNS ADR	P	2014-06-03	2014-08-05
	SOUTHWEST AIRLINES CO	P	2014-07-01	2014-08-05
	SYMANTEC CORP	P	2013-08-08	2014-08-05
	TEVA PHARMACEUTICAL ADR	P	2014-07-02	2014-08-05
	TRW AUTOMOTIVE HOLDINGS	P	2013-04-23	2014-04-24
	UBS AG-REG	P	2014-08-01	2014-08-05
	UNIVERSAL HLTH SVCS CL B	P	2014-01-10	2014-06-03
	UST BDS 5.5% 08/15/28	P	2011-03-03	2014-08-05
	UST NTS 2.375% 103114	P	2013-03-13	2014-05-16
	VARIAN MEDICAL SYSTEMS	P	2009-03-12	2014-08-05
	WEX INC	P	2011-08-02	2014-06-03
	AARONS INC	P	2010-09-29	2014-06-03
	ADVISORS SER TR PIA BBB	P	2009-01-15	2014-04-25
	ADVISORS SER TR PIA BBB	P	2009-12-31	2014-08-05
	ADVISORS SER TR PIA BBB	P	2012-01-06	2014-08-05
	AGILENT TECH INC	P	2012-08-27	2014-04-24
	AKZO NOBEL N V	P	2014-06-03	2014-08-05
	ANSYS INC	P	2010-09-28	2014-08-05
	APTARGROUP INC	P	2010-09-28	2014-08-05
	BANK NOVA SCOTIA HALIFAX	P	2014-06-03	2014-08-05
	BERKSHIRE HATHAWAY INC B	P	2010-03-09	2014-06-03
	BNP PARIBAS ADR	P	2014-04-24	2014-08-05
	BP PLC SPONS ADR	P	2014-01-13	2014-08-05
	CARLISLE COMPANIES INC	P	2010-09-28	2014-06-03
	CHECK POINT SOFTWARE F	P	2013-05-14	2014-08-05
	CHUBB CORP	P	2012-05-14	2014-01-09
	CISCO SYS INC	P	2013-08-05	2014-01-14
	CLARCOR INC	P	2011-08-15	2014-06-03
	COMCAST CO 3.6% 030124	P	2014-06-03	2014-08-05
	CONTINENTA 4.5% 041523	P	2014-06-03	2014-08-05
	CVS CAREMARK CORP	P	2012-07-09	2014-06-03
	DEUTSCHE BOERSE AG-UNSPO	P	2014-06-03	2014-08-05
	DONALDSON COMPANY INC	P	2013-10-01	2014-08-05
	ENBRIDGE INC	P	2013-05-03	2014-08-05
	EUTELSAT COMMUN UN ADR	P	2013-08-22	2014-03-06
	FANUC CORP UNSPON ADR	P	2013-05-03	2014-04-28
	FOREST CITY ENTERPRISE	P	2010-09-28	2014-08-05
	GENTEX CORPORATION	P	2012-03-01	2014-08-05
	GOLDMAN SACHS GROUP INC	P	2012-10-08	2014-06-03
	GOOGLE INC CL A	P	2012-12-12	2014-08-05
	HENKEL AG & CO KGAA	P	2013-07-16	2014-02-14
	ICAP PLC SPONSORED ADR	P	2013-05-03	2014-05-21
	INTL PAPER CO	P	2009-09-01	2014-01-28
	JARDINE MATHSN HD UNADR	P	2013-05-03	2014-08-05
	JPMORGAN CHASE & CO	P	2012-04-23	2014-08-05
	KONINKLIJKE AHOLD NV	P	2009-10-12	2014-08-05
	LINDE AG SPON ADR LVL 1	P	2014-06-03	2014-08-05
	MARATHON PETROLEUM CORP	P	2012-05-07	2014-06-03
	MCKESSON CORPORATION	P	2012-01-09	2014-04-16
	MICROSOFT CORP	P	2010-08-02	2014-01-14
	MORNINGSTAR INC	P	2010-10-01	2014-08-05
	NIELSEN NV	P	2014-01-13	2014-08-05
	NOVARTIS AG	P	2014-06-03	2014-08-05
	PARKER HANNIFIN CORP	P	2014-03-18	2014-08-05
	PRUDENTIAL PLC	P	2014-04-11	2014-08-05
	ROCHE HOLDINGS LTD ADR	P	2009-06-16	2014-02-14
	SALLY BEAUTY CO INC	P	2010-09-29	2014-06-03
	SANTEN PHARMCTL UNSP ADR	P	2014-06-03	2014-08-05
	SEI INVTS CO	P	2010-09-28	2014-08-05
	SODEXHO SPON ADR	P	2013-05-03	2014-04-28
	SUNCOR ENERGY INC NEW	P	2013-01-14	2014-01-14
	TE CONNECTIVITY LTD	P	2013-05-23	2014-01-14
	TOSHIBA CORP-UNSPON ADR	P	2013-07-17	2014-02-14
	TRW AUTOMOTIVE HOLDINGS	P	2013-04-23	2014-06-03
	UMPQUA HLDGS CORP	P	2010-09-28	2014-06-03
	UNIVERSAL HLTH SVCS CL B	P	2014-01-10	2014-08-05
	UST BDS 5.5% 08/15/28	P	2014-06-03	2014-08-05
	UST NTS 4.625% 02/15/17	P	2009-08-25	2014-08-05
	VARIAN MEDICAL SYSTEMS	P	2012-06-05	2014-08-05
	WEX INC	P	2011-08-02	2014-08-05
	AARONS INC	P	2010-09-29	2014-08-05
	ADVISORS SER TR PIA BBB	P	2009-01-15	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-01-29	2014-08-05
	ADVISORS SER TR PIA BBB	P	2012-02-14	2014-08-05
	AGILENT TECH INC	P	2012-08-27	2014-05-29
	AMERICAN INTL GROUP INC	P	2012-09-17	2014-01-14
	ANSYS INC	P	2014-03-25	2014-08-05
	APTARGROUP INC	P	2010-09-29	2014-08-05
	BARCLAYS PLC ADR F	P	2013-12-27	2014-02-14
	BERKSHIRE HATHAWAY INC B	P	2010-03-09	2014-08-05
	BNP PARIBAS ADR	P	2014-06-03	2014-08-05
	BRAMBL LTD-UNSPN ADR RTS	P	2014-01-24	2014-01-28
	CARLISLE COMPANIES INC	P	2010-09-29	2014-06-03
	CHECK POINT SOFTWARE F	P	2014-04-30	2014-08-05
	CHUBB CORP	P	2012-05-14	2014-01-10
	CISCO SYS INC	P	2013-08-05	2014-06-03
	CLARCOR INC	P	2011-08-15	2014-08-05
	COMCAST CORP NEW CL A	P	2010-06-28	2014-01-14
	CONTINENTAL AG F	P	2014-05-29	2014-08-05
	CVS CAREMARK CORP	P	2012-07-09	2014-08-05
	DISCOVER FINANCIAL	P	2011-05-09	2014-01-14
	DOW CHEMICAL COMPANY	P	2013-10-21	2014-01-14
	ENBRIDGE INC	P	2014-06-02	2014-08-05
	EUTELSAT COMMUN UN ADR	P	2013-08-22	2014-05-14
	FANUC CORP UNSPON ADR	P	2013-05-03	2014-08-05
	FOREST CITY ENTERPRISE	P	2010-09-29	2014-08-05
	GENTEX CORPORATION	P	2012-06-05	2014-08-05
	GOLDMAN SACHS GROUP INC	P	2012-10-08	2014-07-01
	GRACO INCORPORATED COM	P	2010-09-28	2014-06-03
	HENKEL AG & CO KGAA	P	2013-07-16	2014-04-28
	ICICI BANK LTD SPON	P	2013-05-03	2014-05-16
	INTL PAPER CO	P	2009-09-01	2014-06-03
	JARDINE MATHSN HD UNADR	P	2013-10-24	2014-08-05
	JPMORGAN CHASE & CO	P	2012-07-09	2014-08-05
	KONINKLIJKE AHOLD NV	P	2012-08-28	2014-08-05
	LKQ CORPORATION	P	2010-09-28	2014-04-21
	MARATHON PETROLEUM CORP	P	2012-05-07	2014-08-05
	MCKESSON CORPORATION	P	2012-01-09	2014-06-03
	MICROSOFT CORP	P	2010-08-02	2014-04-24
	MORNINGSTAR INC	P	2012-03-28	2014-08-05
	NIELSEN NV	P	2014-02-05	2014-08-05
	OCEANEERING INTL INC	P	2010-09-28	2014-06-03
	PARTNER COMMUNICATIONS	P	2013-05-03	2014-08-05
	PRUDENTIAL PLC	P	2014-06-03	2014-08-05
	ROCHE HOLDINGS LTD ADR	P	2009-06-16	2014-08-05
	SALLY BEAUTY CO INC	P	2010-09-29	2014-08-05
	SANTEN PHARMCTL UNSP ADR	P	2014-06-03	2014-08-05
	SEI INVTS CO	P	2011-09-23	2014-08-05
	SODEXHO SPON ADR	P	2013-05-03	2014-08-05
	SUNCOR ENERGY INC NEW	P	2013-01-14	2014-04-24
	TE CONNECTIVITY LTD	P	2013-05-23	2014-04-24
	TOSHIBA CORP-UNSPON ADR	P	2013-07-17	2014-04-23
	TRW AUTOMOTIVE HOLDINGS	P	2013-04-23	2014-08-05
	UMPQUA HLDGS CORP	P	2010-09-28	2014-08-05
	UNIVERSAL HLTH SVCS CL B	P	2014-01-13	2014-08-05
	UST NTS 1.5% 063016	P	2012-12-11	2014-07-22
	UST NTS 4.625% 02/15/17	P	2011-03-03	2014-08-05
	VERISIGN INC	P	2014-04-16	2014-05-29
	WHIRLPOOL CORP	P	2014-02-07	2014-06-03
	ABBOTT LABORATORIES	P	2012-02-06	2014-03-14
	ADVISORS SER TR PIA BBB	P	2009-01-30	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-02-26	2014-08-05
	ADVISORS SER TR PIA BBB	P	2012-10-16	2014-08-05
	AGILENT TECH INC	P	2012-08-27	2014-05-30
	AMERICAN INTL GROUP INC	P	2012-09-17	2014-04-24
	AON PLC	P	2013-06-11	2014-02-14
	ARKEMA-SPONSORED ADR	P	2013-05-03	2014-08-05
	BARCLAYS PLC ADR F	P	2013-12-27	2014-08-05
	BERKSHIRE HATHAWAY INC B	P	2010-03-11	2014-08-05
	BORG WARNER INC	P	2013-08-08	2014-04-24
	BRAMBLES LTD-UNSPON ADR	P	2013-05-03	2014-02-14
	CARLISLE COMPANIES INC	P	2010-09-29	2014-08-05
	CHECK POINT SOFTWARE F	P	2014-06-03	2014-08-05
	CHUBB CORP	P	2012-05-14	2014-01-13
	CISCO SYS INC	P	2013-08-05	2014-08-05
	CLARCOR INC	P	2012-03-23	2014-08-05
	COMCAST CORP NEW CL A	P	2010-06-28	2014-04-24
	CONTINENTAL AG F	P	2014-06-03	2014-08-05
	CVS CAREMARK CORP	P	2012-11-13	2014-08-05
	DISCOVER FINANCIAL	P	2011-05-09	2014-04-24
	DOW CHEMICAL COMPANY	P	2013-10-21	2014-06-03
	ENBRIDGE INC	P	2014-06-03	2014-08-05
	EXXON MOBIL CORP	P	2012-07-09	2014-01-14
	FANUC CORP UNSPON ADR	P	2014-06-03	2014-08-05
	FREEPORT 3.55% 030122	P	2013-09-10	2014-08-05
	GENTEX CORPORATION	P	2012-08-06	2014-08-05
	GOLDMAN SACHS GROUP INC	P	2012-10-08	2014-08-05
	GRACO INCORPORATED COM	P	2010-09-28	2014-08-05
	HENKEL AG & CO KGAA	P	2013-07-16	2014-08-05
	IDEX CORP	P	2010-09-28	2014-06-03
	INTL PAPER CO	P	2011-03-01	2014-06-03
	JARDINE MATHSN HD UNADR	P	2014-06-03	2014-08-05
	JPMORGAN CHASE & CO	P	2012-08-13	2014-08-05
	KONINKLIJKE AHOLD NV	P	2014-06-03	2014-08-05
	LKQ CORPORATION	P	2010-09-28	2014-06-03
	MARATHON PETROLEUM CORP	P	2012-05-14	2014-08-05
	MCKESSON CORPORATION	P	2012-01-09	2014-08-05
	MICROSOFT CORP	P	2010-08-02	2014-06-03
	MORNINGSTAR INC	P	2013-10-18	2014-08-05
	NIELSEN NV	P	2014-06-03	2014-08-05
	OCEANEERING INTL INC	P	2010-09-28	2014-08-05
	PARTNER COMMUNICATIONS	P	2014-06-03	2014-08-05
	PUBLICIS GROUP - S A F	P	2013-05-03	2014-04-28
	ROCHE HOLDINGS LTD ADR	P	2010-09-24	2014-08-05
	SALLY BEAUTY CO INC	P	2010-10-25	2014-08-05
	SAP AG SPONSORED ADR	P	2013-05-03	2014-04-28
	SEI INVTS CO	P	2013-07-22	2014-08-05
	SODEXHO SPON ADR	P	2014-06-03	2014-08-05
	SUNCOR ENERGY INC NEW	P	2013-01-14	2014-06-03
	TE CONNECTIVITY LTD	P	2013-05-23	2014-06-03
	TOYOTA MTR CORP ADR F	P	2013-05-03	2014-02-14
	TULLOW OIL PLC ADR	P	2013-05-03	2014-04-30
	UMPQUA HLDGS CORP	P	2010-10-25	2014-08-05
	UNIVERSAL HLTH SVCS CL B	P	2014-01-14	2014-08-05
	UST NTS 1.5% 063016	P	2014-06-03	2014-07-22
	UST NTS 4.625% 02/15/17	P	2011-06-20	2014-08-05
	VERITIV CORP	P	2013-01-14	2014-07-02
	WHIRLPOOL CORP	P	2014-02-07	2014-07-24
	ABBOTT LABORATORIES	P	2013-02-22	2014-03-14
	ADVISORS SER TR PIA BBB	P	2009-02-27	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-03-31	2014-08-05
	ADVISORS SER TR PIA BBB	P	2013-01-03	2014-08-05
	AGILENT TECH INC	P	2012-08-27	2014-06-02
	AMERICAN INTL GROUP INC	P	2012-09-17	2014-06-03
	AON PLC	P	2013-06-11	2014-04-28
	ARKEMA-SPONSORED ADR	P	2014-06-03	2014-08-05
	BARCLAYS PLC ADR F	P	2014-04-23	2014-08-05
	BIO RAD LABS A	P	2010-09-28	2014-06-03
	BORG WARNER INC	P	2013-08-08	2014-06-03
	BRAMBLES LTD-UNSPON ADR	P	2013-05-03	2014-04-28
	CARLISLE COMPANIES INC	P	2011-08-11	2014-08-05
	CHEVRON CORPORATION	P	2009-01-20	2014-01-08
	CHUBB CORP	P	2012-05-14	2014-01-14
	CITIGROUP INC NEW	P	2012-06-12	2014-01-14
	CLARCOR INC	P	2012-05-09	2014-08-05
	COMCAST CORP NEW CL A	P	2010-06-28	2014-06-03
	COPART INC	P	2010-09-28	2014-06-03
	DAIHATSU MOTOR CO LTD	P	2013-05-03	2014-01-31
	DISCOVER FINANCIAL	P	2011-05-09	2014-06-03
	DOW CHEMICAL COMPANY	P	2013-10-21	2014-08-05
	EQUIFAX INC	P	2010-09-28	2014-06-03
	EXXON MOBIL CORP	P	2012-07-09	2014-06-03
	FHLMC 0.75% 112514	P	2012-11-06	2014-01-30
	FREEPORT 3.55% 030122	P	2014-06-03	2014-08-05
	GENWORTH FINANCIAL INC	P	2014-01-09	2014-06-03
	GOLDMAN SACHS GROUP INC	P	2012-12-12	2014-08-05
	GRACO INCORPORATED COM	P	2012-06-05	2014-08-05
	HENKEL AG & CO KGAA	P	2013-09-19	2014-08-05
	IDEX CORP	P	2010-09-28	2014-08-05
	INTL PAPER CO	P	2011-03-01	2014-07-01
	JOHNSON & JOHNSON	P	2010-06-01	2014-01-14
	JPMORGAN CHS 1.8% 012518	P	2013-03-13	2014-08-05
	KONINKLIJKE AHOLD NV XXX	P	2014-04-03	2014-04-03
	LKQ CORPORATION	P	2011-08-17	2014-06-03
	MARKEL CORP	P	2010-09-28	2014-04-22
	MEDTRONIC INC	P	2014-03-14	2014-06-03
	MICROSOFT CORP	P	2010-08-02	2014-07-01
	MYLAN INC	P	2014-05-29	2014-06-03
	NOKIAN TYRES OYJ UN ADR	P	2013-05-03	2014-04-14
	OCEANEERING INTL INC	P	2012-06-05	2014-08-05
	PERNOD-RICARD SA-UNSPON	P	2013-05-03	2014-08-05
	PUBLICIS GROUP - S A F	P	2013-05-03	2014-08-05
	ROCHE HOLDINGS LTD ADR	P	2012-08-15	2014-08-05
	SALLY BEAUTY CO INC	P	2012-08-06	2014-08-05
	SAP SE SPONSORED ADR	P	2013-05-03	2014-08-05
	SENSATA TECHS HLDG BV	P	2014-01-15	2014-08-05
	SOFTBANK CORP ADR	P	2013-05-03	2014-02-14
	SUNCOR ENERGY INC NEW	P	2013-01-14	2014-08-05
	TE CONNECTIVITY LTD	P	2013-05-23	2014-08-05
	TOYOTA MTR CORP ADR F	P	2013-05-03	2014-04-28
	TURKIYE GARA BANKASI-ADR	P	2013-05-03	2014-01-15
	UMPQUA HLDGS CORP	P	2010-12-02	2014-08-05
	UNIVERSAL HLTH SVCS CL B	P	2014-01-15	2014-08-05
	UST NTS 1.5% 073116	P	2014-05-16	2014-08-05
	UST NTS 4.625% 02/15/17	P	2011-12-06	2014-08-05
	VERIZON 3.65% 091418	P	2014-03-20	2014-08-05
	WHIRLPOOL CORP	P	2014-02-10	2014-07-25
	ABBVIE INC	P	2012-02-06	2014-03-14
	ADVISORS SER TR PIA BBB	P	2009-03-31	2014-08-05
	ADVISORS SER TR PIA BBB	P	2010-04-30	2014-08-05
	ADVISORS SER TR PIA BBB	P	2014-01-07	2014-08-05
	AGILENT TECH INC	P	2012-08-27	2014-06-03
	AMERICAN INTL GROUP INC	P	2012-09-17	2014-07-01
	AON PLC	P	2013-06-11	2014-08-05
	ASML HOLDING NV	P	2013-05-03	2014-04-28
	BARCLAYS PLC ADR F	P	2014-06-03	2014-08-05
	BIO RAD LABS A	P	2010-09-28	2014-08-05
	BORG WARNER INC	P	2013-08-08	2014-06-18
	BRAMBLES LTD-UNSPON ADR	P	2013-05-03	2014-08-05
	CARMAX INC	P	2010-09-28	2014-08-05
	CHEVRON CORPORATION	P	2009-03-12	2014-01-08
	CHUBB CORP	P	2012-05-29	2014-01-14
	CITIGROUP INC NEW	P	2012-06-12	2014-04-24
	CNOOC LTD-ADR	P	2012-08-24	2014-04-23
	COMCAST CORP NEW CL A	P	2010-06-28	2014-08-05
	COPART INC	P	2010-09-28	2014-08-05
	DAIHATSU MOTOR CO LTD	P	2013-05-03	2014-02-03
	DISCOVER FINANCIAL	P	2011-07-11	2014-06-03
	DRIL-QUIP INC	P	2010-09-28	2014-08-05
	EQUIFAX INC	P	2010-09-28	2014-08-05
	EXXON MOBIL CORP	P	2012-07-09	2014-08-05
	FHLMC 0.75% 112514	P	2013-05-03	2014-01-30
	GARTNER INC NEW	P	2013-04-17	2014-06-03
	GENWORTH FINANCIAL INC	P	2014-01-09	2014-08-05
	GOOGLE CL C NON-VOTING	P	2009-03-12	2014-06-03
	GRUPO FIN BANORTE ADR	P	2013-05-03	2014-08-05
	HENKEL AG & CO KGAA	P	2014-06-03	2014-08-05
	IDEX CORP	P	2012-06-05	2014-08-05
	INTL PAPER CO	P	2012-12-12	2014-07-01
	JOHNSON & JOHNSON	P	2010-06-01	2014-06-03
	JPMORGAN CHS 1.8% 012518	P	2014-06-03	2014-08-05
	L OREAL CO ADR	P	2013-05-03	2014-02-14
	LKQ CORPORATION	P	2011-08-17	2014-07-10
	MARKEL CORP	P	2010-09-28	2014-06-03
	MEDTRONIC INC	P	2014-03-14	2014-08-05
	MICROSOFT CORP	P	2010-08-09	2014-07-01
	MYLAN INC	P	2014-05-29	2014-08-05
	NORDEA BANK AB SPON ADR	P	2013-05-03	2014-04-28
	ORACLE CORP	P	2012-10-08	2014-01-14
	PERNOD-RICARD SA-UNSPON	P	2014-06-03	2014-08-05
	PUBLICIS GROUP - S A F	P	2013-05-30	2014-08-05
	ROCHE HOLDINGS LTD ADR	P	2013-05-03	2014-08-05
	SALLY BEAUTY CO INC	P	2012-12-21	2014-08-05
	SAP SE SPONSORED ADR	P	2014-06-03	2014-08-05
	SENSATA TECHS HLDG BV	P	2014-05-27	2014-08-05
	SOFTBANK CORP ADR	P	2013-05-03	2014-04-28
	SUNCOR ENERGY INC NEW	P	2014-04-25	2014-08-05
	TE CONNECTIVITY LTD	P	2013-08-08	2014-08-05
	TOYOTA MTR CORP ADR F	P	2013-05-03	2014-08-05
	TWENTY-FIRST CENTY A	P	2012-08-06	2014-02-07
	UNICHARM CORP SPONS ADR	P	2013-05-03	2014-06-03
	US BANCORP NEW	P	2012-07-23	2014-01-14
	UST NTS 1.5% 073116	P	2014-06-03	2014-08-05
	UST NTS 4.625% 02/15/17	P	2014-06-03	2014-08-05
	VERIZON 3.65% 091418	P	2014-06-03	2014-08-05
	RECONCILITING ITEM	P	2006-06-26	2014-06-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	137	86	51
b	78	80	-2
c	65	57	8
d	63	65	-2
e	6,025	6,000	25
	88	90	-2
	1,517	1,010	507
	501	540	-39
	1,180	1,003	177
	238	241	-3
	2,886	2,255	631
	391	287	104
	338	342	-4
	796	441	355
	124	103	21
	547	433	114
	863	492	371
	163	209	-46
	160	76	84
	1,173	1,160	13
	832	731	101
	2,148	965	1,183
	590	355	235
	1,884	891	993
	312	320	-8
	1,079	1,080	-1
	1,708	1,353	355
	548	700	-152
	545	301	244
	449	425	24
	1,552	746	806
	646	443	203
	51	41	10
	998	591	407
	400	439	-39
	1,114	1,164	-50
	968	436	532
	5,166	2,758	2,408
	1,282	916	366
	1,203	716	487
	872	902	-30
	1,710	1,589	121
	79	62	17
	2,396	2,269	127
	463	479	-16
	1,154	1,194	-40
	1,452	1,486	-34
	696	696
	503	478	25
	1,639	1,154	485
	391	386	5
	319	314	5
	476	481	-5
	1,733	1,147	586
	318	342	-24
	122	100	22
	3,025	2,965	60
	63	70	-7
	54	42	12
	999	601	398
	651	636	15
	2,116	1,897	219
	72	74	-2
	71	67	4
	553	542	11
	2,459	1,945	514
	519	626	-107
	272	271	1
	113	44	69
	577	490	87
	458	335	123
	422	447	-25
	2,601	1,971	630
	248	220	28
	453	361	92
	96	55	41
	81	43	38
	1,756	1,235	521
	66	74	-8
	416	414	2
	1,432	1,059	373
	52	36	16
	603	285	318
	2,256	1,983	273
	10,577	10,802	-225
	854	668	186
	548	698	-150
	545	289	256
	380	400	-20
	5,448	2,698	2,750
	2,261	1,593	668
	956	759	197
	898	532	366
	272	313	-41
	405	419	-14
	1,622	936	686
	1,292	675	617
	115	80	35
	1,074	628	446
	71	85	-14
	300	264	36
	583	435	148
	1,198	1,151	47
	481	578	-97
	69	60	9
	467	458	9
	1,002	1,485	-483
	122	120	2
	593	630	-37
	508	516	-8
	1,494	1,466	28
	713	687	26
	85	48	37
	85	86	-1
	801	630	171
	1,008	999	9
	983	946	37
	675	623	52
	1,010	601	409
	81	74	7
	60	54	6
	67	70	-3
	219	201	18
	461	471	-10
	1,390	570	820
	1,556	1,719	-163
	454	426	28
	298	133	165
	577	484	93
	453	335	118
	564	557	7
	59	59
	1,028	990	38
	360	289	71
	2,108	1,222	886
	1,343	713	630
	53	38	15
	861	966	-105
	409	341	68
	74	50	24
	594	358	236
	1,432	585	847
	432	325	107
	4,231	4,264	-33
	1,203	929	274
	143	177	-34
	1,130	577	553
	50	46	4
	367	361	6
	754	615	139
	634	279	355
	100	61	39
	494	535	-41
	431	441	-10
	1,517	1,220	297
	1,292	737	555
	808	557	251
	172	105	67
	219	254	-35
	640	722	-82
	3,716	2,888	828
	93	66	27
	517	614	-97
	272	239	33
	53	37	16
	102	93	9
	1,967	2,182	-215
	593	602	-9
	78	56	22
	640	639	1
	1,335	752	583
	389	215	174
	1,508	1,583	-75
	1,856	1,493	363
	4,364	4,497	-133
	291	289	2
	765	739	26
	1,539	944	595
	325	326	-1
	65	61	4
	64	68	-4
	546	468	78
	277	271	6
	264	106	158
	633	573	60
	635	606	29
	796	554	242
	628	482	146
	452	335	117
	583	577	6
	424	413	11
	96	110	-14
	960	455	505
	1,629	886	743
	407	200	207
	908	987	-79
	265	276	-11
	2,071	1,944	127
	80	50	30
	3,359	1,932	1,427
	63	61	2
	2,799	1,869	930
	593	437	156
	2,406	1,993	413
	861	1,084	-223
	565	336	229
	583	415	168
	1,089	993	96
	907	1,065	-158
	3,087	1,345	1,742
	174	89	85
	247	266	-19
	431	451	-20
	994	1,253	-259
	1,292	1,040	252
	1,910	1,353	557
	2,793	1,731	1,062
	1,776	1,951	-175
	2,015	2,070	-55
	1,775	644	1,131
	681	508	173
	1,531	1,660	-129
	1,809	1,671	138
	793	548	245
	722	653	69
	627	717	-90
	390	355	35
	311	226	85
	91	129	-38
	1,572	967	605
	2,538	1,407	1,131
	489	522	-33
	1,361	1,094	267
	1,091	1,091
	57	19	38
	450	534	-84
	1,399	920	479
	1,499	532	967
	74	71	3
	70	75	-5
	2,117	1,807	310
	534	409	125
	53	26	27
	1,997	1,719	278
	1,363	958	405
	398	461	-63
	1,944	1,445	499
	383	287	96
	546	546
	275	265	10
	90	110	-20
	2,635	1,301	1,334
	1,485	896	589
	335	357	-22
	234	259	-25
	486	518	-32
	1,236	828	408
	587	348	239
	607	628	-21
	1,586	1,578	8
	609	467	142
	700	540	160
	1,662	2,251	-589
	93	77	16
	1,130	694	436
	3,231	2,212	1,019
	1,089	1,000	89
	125	72	53
	1,048	1,046	2
	225	119	106
	434	439	-5
	431	450	-19
	283	231	52
	1,075	645	430
	2,921	2,254	667
	539	519	20
	95	114	-19
	83	38	45
	1,184	682	502
	59	48	11
	1,021	1,108	-87
	65	57	8
	582	405	177
	3,530	3,077	453
	76	74	2
	1,087	1,006	81
	1,781	1,354	427
	932	1,287	-355
	699	561	138
	354	426	-72
	154	152	2
	1,361	1,104	257
	4,364	4,365	-1
	278	94	184
	3,105	3,001	104
	1,399	968	431
	624	222	402
	63	62	1
	67	72	-5
	1,333	1,311	22
	2,145	1,636	509
	1,563	766	797
	1,332	1,315	17
	395	263	132
	138	108	30
	972	1,053	-81
	148	146	2
	355	361	-6
	367	354	13
	343	386	-43
	791	450	341
	507	362	145
	1,898	1,939	-41
	1,345	1,199	146
	534	373	161
	4,439	3,025	1,414
	4,317	2,482	1,835
	1,167	1,202	-35
	61	62	-1
	813	347	466
	1,100	958	142
	312	111	201
	94	77	17
	1,145	370	775
	1,782	988	794
	337	327	10
	1,214	752	462
	384	263	121
	499	267	232
	1,781	639	1,142
	431	449	-18
	566	461	105
	611	369	242
	56	53	3
	606	588	18
	685	1,012	-327
	85	38	47
	514	266	248
	4,170	3,501	669
	118	93	25
	108	111	-3
	370	389	-19
	1,497	1,304	193
	414	493	-79
	1,407	971	436
	923	977	-54
	685	965	-280
	87	84	3
	253	323	-70
	399	380	19
	2,508	2,171	337
	2,891	3,040	-149
	1,842	699	1,143
	1,035	1,032	3
	2,340	2,186	154
	1,867	754	1,113
	1,356	1,347	9
	66	70	-4
	946	393	553
	536	543	-7
	114	55	59
	116	87	29
	2,861	3,140	-279
	770	647	123
	1,296	1,172	124
	505	487	18
	97	81	16
	306	297	9
	244	276	-32
	631	422	209
	2,475	1,758	717
	1,091	759	332
	1,355	1,199	156
	2,051	1,438	613
	654	464	190
	869	928	-59
	643	601	42
	467	468	-1
	3,232	1,463	1,769
	1,100	707	393
	78	61	17
	2,570	2,044	526
	553	158	395
	3,625	2,002	1,623
	2,027	1,899	128
	1,029	644	385
	351	263	88
	277	106	171
	4,988	1,718	3,270
	431	456	-25
	2,293	1,845	448
	2,855	1,751	1,104
	491	247	244
	539	525	14
	92	73	19
	260	114	146
	1,864	1,064	800
	603	374	229
	2,374	1,718	656
	1,412	1,436	-24
	370	380	-10
	86	76	10
	623	592	31
	57	47	10
	194	223	-29
	1,008	944	64
	466	420	46
	236	282	-46
	2,992	2,813	179
	1,254	1,311	-57
	964	957	7
	50	42	8
	350	334	16
	1,170	1,128	42
	879	465	414
	70	70
	90	93	-3
	6,778	2,754	4,024
	429	427	2
	351	164	187
	2,024	1,438	586
	959	509	450
	257	221	36
	1,021	724	297
	341	341
	2,588	1,953	635
	367	366	1
	296	331	-35
	560	422	138
	1,165	871	294
	1,340	1,051	289
	1,355	1,211	144
	532	550	-18
	934	844	90
	348	382	-34
	935	771	164
	54	52	2
	657	300	357
	7,016	7,019	-3
	257	247	10
	835	846	-11
	573	302	271
	1,224	832	392
	849	402	447
	286	184	102
	853	715	138
	55	46	9
	1,392	607	785
	288	299	-11
	2,006	1,831	175
	1,502	966	536
	2,573	1,236	1,337
	404	396	8
	845	655	190
	866	586	280
	376	351	25
	2,582	1,621	961
	64	56	8
	543	550	-7
	159	161	-2
	149	121	28
	208	163	45
	1,254	935	319
	316	368	-52
	18	17	1
	2,495	2,352	143
	219	262	-43
	155	168	-13
	1,313	1,146	167
	5,052	5,296	-244
	820	297	523
	1,729	1,421	308
	619	387	232
	1,318	613	705
	70	70
	55	57	-2
	581	293	288
	55	42	13
	2,673	1,148	1,525
	1,011	726	285
	58	58
	385	432	-47
	3,849	2,534	1,315
	973	980	-7
	854	902	-48
	201	142	59
	818	827	-9
	199	191	8
	510	323	187
	447	287	160
	1,355	1,361	-6
	380	395	-15
	74	62	12
	450	393	57
	1,052	949	103
	86	82	4
	438	311	127
	2,005	2,005
	314	273	41
	3,448	3,049	399
	1,718	869	849
	1,601	941	660
	3,492	1,679	1,813
	911	588	323
	652	461	191
	277	217	60
	90	62	28
	161	150	11
	89	40	49
	75	75
	2,066	2,043	23
	350	222	128
	282	240	42
	606	409	197
	576	585	-9
	2,562	2,398	164
	834	824	10
	1,020	863	157
	106	98	8
	2,491	2,282	209
	993	1,024	-31
	407	393	14
	236	294	-58
	1,320	1,344	-24
	74	56	18
	354	420	-66
	276	252	24
	1,313	1,155	158
	1,010	1,041	-31
	913	326	587
	509	420	89
	944	516	428
	381	346	35
	62	63	-1
	7,174	7,444	-270
	59	38	21
	1,549	1,404	145
	1,181	682	499
	927	635	292
	1,067	931	136
	127	82	45
	852	996	-144
	973	983	-10
	752	850	-98
	1,992	1,423	569
	327	298	29
	451	449	2
	947	1,026	-79
	3,074	2,991	83
	3,205	3,089	116
	220	142	78
	1,131	1,009	122
	1,622	1,501	121
	88	76	12
	212	205	7
	54	51	3
	493	326	167
	995	869	126
	161	119	42
	573	337	236
	706	680	26
	58	37	21
	46	23	23
	218	265	-47
	1,287	997	290
	113	82	31
	2,330	2,238	92
	91	40	51
	166	79	87
	143	121	22
	4,704	3,066	1,638
	188	163	25
	433	366	67
	921	948	-27
	1,036	1,021	15
	2,497	2,286	211
	281	322	-41
	794	799	-5
	874	1,005	-131
	371	382	-11
	2,111	2,053	58
	1,573	1,766	-193
	686	706	-20
	85	56	29
	522	529	-7
	92	85	7
	1,313	1,145	168
	1,010	1,035	-25
	1,661	570	1,091
	380	194	186
	231	129	102
	673	599	74
	77	77
	1,365	1,399	-34
	110	75	35
	485	520	-35
	4,326	2,386	1,940
	2,865	2,131	734
	333	320	13
	254	165	89
	459	538	-79
	827	830	-3
	678	234	444
	332	246	86
	459	367	92
	67	79	-12
	640	483	157
	1,025	1,024	1
	1,068	1,061	7
	935	566	369
	391	418	-27
	772	777	-5
	635	614	21
	212	205	7
	120	103	17
	521	339	182
	426	363	63
	642	478	164
	1,146	697	449
	115	95	20
	601	435	166
	2,114	1,030	1,084
	1,528	1,720	-192
	2,406	1,830	576
	1,692	1,349	343
	803	860	-57
	530	238	292
	2,208	1,028	1,180
	215	157	58
	614	402	212
	235	219	16
	693	712	-19
	345	358	-13
	270	262	8
	147	66	81
	908	416	492
	1,086	1,043	43
	2,990	1,666	1,324
	107	85	22
	68	68
	56	46	10
	51	58	-7
	339	223	116
	413	264	149
	428	339	89
	1,313	1,298	15
	1,098	1,091	7
	498	345	153
	2,268	1,018	1,250
	1,194	848	346
	862	761	101
	57	58	-1
	2,123	2,226	-103
	739	488	251
	155	105	50
	2,086	2,006	80
	914	685	229
	86	89	-3
	768	495	273
	426	453	-27
	104		104
	1,272	443	829
	332	317	15
	459	367	92
	492	524	-32
	1,527	1,141	386
	53	18	35
	1,335	1,528	-193
	3,825	2,360	1,465
	109	49	60
	85	83	2
	391	380	11
	816	735	81
	2,062	1,850	212
	2,587	1,707	880
	313	233	80
	1,001	717	284
	440	185	255
	109	95	14
	1,071	948	123
	286	134	152
	59	55	4
	1,622	980	642
	47	37	10
	1,671	618	1,053
	1,614	754	860
	381	158	223
	80	52	28
	1,091	996	95
	235	213	22
	431	160	271
	1,191	1,110	81
	405	415	-10
	649	299	350
	389	173	216
	422	405	17
	1,513	634	879
	2,035	1,777	258
	112	103	9
	61	46	15
	792	934	-142
	2,955	1,614	1,341
	2,203	1,463	740
	535	429	106
	3,057	3,115	-58
	1,098	1,111	-13
	2,216	2,236	-20
	286	271	15
	1,537	1,034	503
	77	68	9
	61	61
	1,955	2,135	-180
	851	563	288
	210	139	71
	85	65	20
	1,061	1,440	-379
	1,027	1,234	-207
	1,024	655	369
	64	48	16
	64	72	-8
	2,740	1,004	1,736
	863	835	28
	548	440	108
	2,842	2,989	-147
	1,351	1,119	232
	206	72	134
	459	519	-60
	1,913	1,160	753
	56	24	32
	524	413	111
	391	380	11
	99	83	16
	687	689	-2
	2,978	2,689	289
	1,819	1,062	757
	1,695	1,195	500
	2,729	1,139	1,590
	656	572	84
	844	388	456
	95	54	41
	470	493	-23
	1,399	920	479
	648	691	-43
	449	162	287
	2,124	902	1,222
	2,683	1,107	1,576
	888	576	312
	1,023	1,111	-88
	657	660	-3
	2,437	960	1,477
	337	374	-37
	62	54	8
	1,731	813	918
	1,763	851	912
	78	82	-4
	721	629	92
	678	756	-78
	579	514	65
	360	275	85
	116	115	1
	700	743	-43
	712	485	227
	535	424	111
	1,019	1,022	-3
	3,294	3,458	-164
	13	11	2
	1,163	1,083	80
	39	34	5
	102	88	14
	79	80	-1
	681	715	-34
	850	563	287
	699	453	246
	84	65	19
	283	405	-122
	327	368	-41
	728	532	196
	445	335	110
	53	54	-1
	1,612	702	910
	1,859	1,039	820
	362	293	69
	216	109	107
	1,233	1,022	211
	838	288	550
	497	230	267
	217	282	-65
	535	220	315
	2,918	2,355	563
	1,117	493	624
	501	417	84
	11,053	11,095	-42
	993	978	15
	463	447	16
	1,356	955	401
	369	233	136
	1,312	1,247	65
	4,531	2,117	2,414
	51	27	24
	95	59	36
	3,007	3,016	-9
	18		18
	729	307	422
	1,857	1,034	823
	303	297	6
	168	105	63
	298	296	2
	760	881	-121
	474	316	158
	1,242	1,362	-120
	499	500	-1
	72	45	27
	752	776	-24
	1,238	1,305	-67
	1,234	1,041	193
	74	49	25
	3,399	2,979	420
	736	549	187
	107	115	-8
	534	1,046	-512
	547	367	180
	855	687	168
	7,141	7,159	-18
	2,196	2,369	-173
	3,198	3,193	5
	883	822	61
	2,046	1,150	896
	70	59	11
	64	66	-2
	461	442	19
	1,193	788	405
	1,057	662	395
	1,419	1,107	312
	82	77	5
	476	523	-47
	808	621	187
	322	239	83
	810	863	-53
	2,785	1,541	1,244
	1,487	742	745
	90	72	18
	145	82	63
	490	570	-80
	3,831	1,295	2,536
	1,240	609	631
	525	684	-159
	59	27	32
	1,573	990	583
	1,055	432	623
	2,358	2,002	356
	1,005	1,008	-3
	712	564	148
	196	248	-52
	543	157	386
	830	914	-84
	656	697	-41
	453	229	224
	966	709	257
	409	236	173
	1,002	1,004	-2
	134	141	-7
	616	271	345
	1,913	1,034	879
	2,045	1,961	84
	884	537	347
	1,308	1,333	-25
	96	85	11
	76	62	14
	361	389	-28
	53	56	-3
	1,154	1,007	147
	933	870	63
	387	381	6
	411	386	25
	74	49	25
	1,016	965	51
	1,411	1,170	241
	1,664	1,611	53
	1,830	1,187	643
	920	976	-56
	82	66	16
	2,040	2,044	-4
	2,196	2,210	-14
	1,066	1,068	-2
	2,123		2,123

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			51
b			-2
c			8
d			-2
e			25
			-2
			507
			-39
			177
			-3
			631
			104
			-4
			355
			21
			114
			371
			-46
			84
			13
			101
			1,183
			235
			993
			-8
			-1
			355
			-152
			244
			24
			806
			203
			10
			407
			-39
			-50
			532
			2,408
			366
			487
			-30
			121
			17
			127
			-16
			-40
			-34

			25
			485
			5
			5
			-5
			586
			-24
			22
			60
			-7
			12
			398
			15
			219
			-2
			4
			11
			514
			-107
			1
			69
			87
			123
			-25
			630
			28
			92
			41
			38
			521
			-8
			2
			373
			16
			318
			273
			-225
			186
			-150
			256
			-20
			2,750
			668
			197
			366
			-41
			-14
			686
			617
			35
			446
			-14
			36
			148
			47
			-97
			9
			9
			-483
			2
			-37
			-8
			28
			26
			37
			-1
			171
			9
			37
			52
			409
			7
			6
			-3
			18
			-10
			820
			-163
			28
			165
			93
			118
			7

			38
			71
			886
			630
			15
			-105
			68
			24
			236
			847
			107
			-33
			274
			-34
			553
			4
			6
			139
			355
			39
			-41
			-10
			297
			555
			251
			67
			-35
			-82
			828
			27
			-97
			33
			16
			9
			-215
			-9
			22
			1
			583
			174
			-75
			363
			-133
			2
			26
			595
			-1
			4
			-4
			78
			6
			158
			60
			29
			242
			146
			117
			6
			11
			-14
			505
			743
			207
			-79
			-11
			127
			30
			1,427
			2
			930
			156
			413
			-223
			229
			168
			96
			-158
			1,742
			85
			-19
			-20
			-259
			252
			557
			1,062
			-175
			-55
			1,131
			173
			-129
			138
			245
			69
			-90
			35
			85
			-38
			605
			1,131
			-33
			267

			38
			-84
			479
			967
			3
			-5
			310
			125
			27
			278
			405
			-63
			499
			96

			10
			-20
			1,334
			589
			-22
			-25
			-32
			408
			239
			-21
			8
			142
			160
			-589
			16
			436
			1,019
			89
			53
			2
			106
			-5
			-19
			52
			430
			667
			20
			-19
			45
			502
			11
			-87
			8
			177
			453
			2
			81
			427
			-355
			138
			-72
			2
			257
			-1
			184
			104
			431
			402
			1
			-5
			22
			509
			797
			17
			132
			30
			-81
			2
			-6
			13
			-43
			341
			145
			-41
			146
			161
			1,414
			1,835
			-35
			-1
			466
			142
			201
			17
			775
			794
			10
			462
			121
			232
			1,142
			-18
			105
			242
			3
			18
			-327
			47
			248
			669
			25
			-3
			-19
			193
			-79
			436
			-54
			-280
			3
			-70
			19
			337
			-149
			1,143
			3
			154
			1,113
			9
			-4
			553
			-7
			59
			29
			-279
			123
			124
			18
			16
			9
			-32
			209
			717
			332
			156
			613
			190
			-59
			42
			-1
			1,769
			393
			17
			526
			395
			1,623
			128
			385
			88
			171
			3,270
			-25
			448
			1,104
			244
			14
			19
			146
			800
			229
			656
			-24
			-10
			10
			31
			10
			-29
			64
			46
			-46
			179
			-57
			7
			8
			16
			42
			414

			-3
			4,024
			2
			187
			586
			450
			36
			297

			635
			1
			-35
			138
			294
			289
			144
			-18
			90
			-34
			164
			2
			357
			-3
			10
			-11
			271
			392
			447
			102
			138
			9
			785
			-11
			175
			536
			1,337
			8
			190
			280
			25
			961
			8
			-7
			-2
			28
			45
			319
			-52
			1
			143
			-43
			-13
			167
			-244
			523
			308
			232
			705

			-2
			288
			13
			1,525
			285

			-47
			1,315
			-7
			-48
			59
			-9
			8
			187
			160
			-6
			-15
			12
			57
			103
			4
			127

			41
			399
			849
			660
			1,813
			323
			191
			60
			28
			11
			49

			23
			128
			42
			197
			-9
			164
			10
			157
			8
			209
			-31
			14
			-58
			-24
			18
			-66
			24
			158
			-31
			587
			89
			428
			35
			-1
			-270
			21
			145
			499
			292
			136
			45
			-144
			-10
			-98
			569
			29
			2
			-79
			83
			116
			78
			122
			121
			12
			7
			3
			167
			126
			42
			236
			26
			21
			23
			-47
			290
			31
			92
			51
			87
			22
			1,638
			25
			67
			-27
			15
			211
			-41
			-5
			-131
			-11
			58
			-193
			-20
			29
			-7
			7
			168
			-25
			1,091
			186
			102
			74

			-34
			35
			-35
			1,940
			734
			13
			89
			-79
			-3
			444
			86
			92
			-12
			157
			1
			7
			369
			-27
			-5
			21
			7
			17
			182
			63
			164
			449
			20
			166
			1,084
			-192
			576
			343
			-57
			292
			1,180
			58
			212
			16
			-19
			-13
			8
			81
			492
			43
			1,324
			22

			10
			-7
			116
			149
			89
			15
			7
			153
			1,250
			346
			101
			-1
			-103
			251
			50
			80
			229
			-3
			273
			-27
			104
			829
			15
			92
			-32
			386
			35
			-193
			1,465
			60
			2
			11
			81
			212
			880
			80
			284
			255
			14
			123
			152
			4
			642
			10
			1,053
			860
			223
			28
			95
			22
			271
			81
			-10
			350
			216
			17
			879
			258
			9
			15
			-142
			1,341
			740
			106
			-58
			-13
			-20
			15
			503
			9

			-180
			288
			71
			20
			-379
			-207
			369
			16
			-8
			1,736
			28
			108
			-147
			232
			134
			-60
			753
			32
			111
			11
			16
			-2
			289
			757
			500
			1,590
			84
			456
			41
			-23
			479
			-43
			287
			1,222
			1,576
			312
			-88
			-3
			1,477
			-37
			8
			918
			912
			-4
			92
			-78
			65
			85
			1
			-43
			227
			111
			-3
			-164
			2
			80
			5
			14
			-1
			-34
			287
			246
			19
			-122
			-41
			196
			110
			-1
			910
			820
			69
			107
			211
			550
			267
			-65
			315
			563
			624
			84
			-42
			15
			16
			401
			136
			65
			2,414
			24
			36
			-9
			18
			422
			823
			6
			63
			2
			-121
			158
			-120
			-1
			27
			-24
			-67
			193
			25
			420
			187
			-8
			-512
			180
			168
			-18
			-173
			5
			61
			896
			11
			-2
			19
			405
			395
			312
			5
			-47
			187
			83
			-53
			1,244
			745
			18
			63
			-80
			2,536
			631
			-159
			32
			583
			623
			356
			-3
			148
			-52
			386
			-84
			-41
			224
			257
			173
			-2
			-7
			345
			879
			84
			347
			-25
			11
			14
			-28
			-3
			147
			63
			6
			25
			25
			51
			241
			53
			643
			-56
			16
			-4
			-14
			-2
			2,123

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	178,628
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	3,657

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	109,865	1,898,348	0.057874
2012	4,900	1,814,289	0.002701
2011	5,000	1,787,716	0.002797
2010	2,500	50,218	0.049783
2009		540,500

2	Total of line 1, column (d) ......................	2	0.113155
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	0.028289
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,760,249
5	Multiply line 4 by line 3.......................	5	49,796
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,941
7	Add lines 5 and 6.........................	7	51,737
8	Enter qualifying distributions from Part XII, line 4..............	8	82,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,941
	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
3	Add lines 1 and 2...........................	3	1,941
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	1,941
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,500
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	559
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax559	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

ROLAND VIVEIROS JR CPA Telephone no. bullet

(702) 270-2341

Located at bullet

P O BOX 60085LAS VEGASNV ZIP+4 bullet

89160

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
MARILYN LARSON	PRESIDENT 2.00	0	0	0
13000 LAS VEGAS BLVD SO LAS VEGAS,NV89044	PRESIDENT 2.00	0	0	0
MEL LARSON	VICE-PRESIDE 2.00	0	0	0
13000 LAS VEGAS BLVD SO LAS VEGAS,NV89044	VICE-PRESIDE 2.00	0	0	0
ROLAND VIVEIROS JR CPA	SECRETARY 2.00	0	0	0
P O BOX 60085 LAS VEGAS,NV89160	SECRETARY 2.00	0	0	0
ROLAND VIVEIROS JR CPA	TREASURER 2.00	0	0	0
P O BOX 60085 LAS VEGAS,NV89160	TREASURER 2.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
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...................

535,455

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

51,600

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

1,200,000

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

1,787,055

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

1,787,055

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

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

26,806

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

1,760,249

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

88,012

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

88,012

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

1,941

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

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

1,941

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

86,071

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

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

86,071

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

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

86,071

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 ..........

82,500

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

82,500

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

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

1,941

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

80,559

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)

	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7		86,071
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......	75,340
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2014 from Part
XII, line 4: $ 82,500
a Applied to 2013, but not more than line 2a		75,340
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.....		7,160
e Remaining amount distributed out of corpus
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
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 ..........		78,911
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) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

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).)

MARILYN AND MEL LARSON

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:

ROLAND VIVEIROS JR
P O BOX 50654
HENDERSON,NV89016
(702) 270-2341

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
SPEEDWAY CHILDREN'S CHARITIES 5555 CONCORD PARKWAY SOUTH SUITE 408 CONCORD,NC28027			MEDICAL, SOCIAL & EDUCATION TO KIDS	50,000
LAS VEGAS ANIMAL FOUNDATION 655 NORTH MOJAVE ROAD LAS VEGAS,NV89101			ANIMAL WELFARE & ADOPTIONS	2,500
NEVADA CHILDHOOD CANCER FOUNDATION 6070 S EASTERN AVENUE SUITE 200 LAS VEGAS,NV89119			SUPPORT FOR CHILDREN WITH CANCER	15,000
UNIV OF CALIF DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS,CA95616	NONE		MEDICAL RESEARCH	15,000
Total ................................. 3a				82,500

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	5	2,875
4 Dividends and interest from securities....			14	13,181
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 .............					178,628
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)..				13,186	181,503

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

13194,689

(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
FIXED INCOME SECURITIES
PREFERRED/FIXED RATE SECURITIES

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT INCOME TAX
FOREIGN TAXES	418
REAL ESTATE TAXES	12,065

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MUTUAL FUNDS	20,577
SANDY VALLEY ESTATE	1,200,000	1,200,000	1,200,000