Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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 TAISHOFF FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103
A Employer identification number

26-3582609
B Telephone number (see instructions)

(239) 261-2660
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,159,567J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 34,804 34,804  
4 Dividends and interest from securities...... 676,381 676,381  
5a Gross rents.............. 114,088 114,088  
b Net rental income or (loss) 13,953
6a Net gain or (loss) from sale of assets not on line 10 1,900,944
b Gross sales price for all assets on line 6a 11,722,687
7 Capital gain net income (from Part IV, line 2)... 1,900,944
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)....... Click to see attachment 27,208 27,208  
12 Total. Add lines 1 through 11........ 2,753,425 2,753,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 148,040 74,020   74,020
14 Other employee salaries and wages...... 75,000 37,500   37,500
15 Pension plans, employee benefits....... 33,646 16,824   16,822
16a Legal fees (attach schedule)......... Click to see attachment 100,438 50,219   50,219
b Accounting fees (attach schedule)....... Click to see attachment 14,223 7,112   7,111
c Other professional fees (attach schedule).... Click to see attachment 192,959 192,959    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,436 18,366   70
19 Depreciation (attach schedule) and depletion... Click to see attachment 6,598 6,598  
20 Occupancy.............. 10,363 5,181   5,182
21 Travel, conferences, and meetings....... 26,161 13,081   13,080
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 146,264 133,326   12,938
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 772,128 555,186   216,942
25 Contributions, gifts, grants paid........ 1,598,841 1,598,841
26 Total expenses and disbursements. Add lines 24 and 25 2,370,969 555,186   1,815,783
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 382,456
b Net investment income (if negative, enter -0-) 2,198,239
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 892,842 1,072,382 1,072,382
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 48,000 24,000 24,000
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 18,059,052 Click to see attachment18,338,648 23,412,528
c Investments—corporate bonds (attach schedule)........ 7,649,598 Click to see attachment7,464,304 7,594,711
11 Investments—land, buildings, and equipment: basis bullet1,519,259
Less: accumulated depreciation (attach schedule) bullet47,159 1,493,968 Click to see attachment1,472,100 1,519,259
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,071,568 Click to see attachment1,147,838 1,241,318
14 Land, buildings, and equipment: basis bullet294,296
Less: accumulated depreciation (attach schedule) bullet9,331 230,559 Click to see attachment284,965 294,296
15 Other assets (describe bullet) Click to see attachment755 Click to see attachment1,073 Click to see attachment1,073
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,446,342 29,805,310 35,159,567
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment3,077 Click to see attachment3,096
23 Total liabilities (add lines 17 through 22).......... 3,077 3,096
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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 29,443,265 29,802,214
30 Total net assets or fund balances (see instructions)...... 29,443,265 29,802,214
31 Total liabilities and net assets/fund balances (see instructions).. 29,446,342 29,805,310
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 29,443,265
2 Enter amount from Part I, line 27a..................... 2 382,456
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 29,825,721
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 23,507
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 29,802,214
Form 990-PF (2014)
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 DU PONT E I DE 1.75% DUE 03-25-2014 P 2011-04-01 2014-03-25
b AT&T INC COM P 2011-06-08 2014-01-09
c LOCKHEED MARTIN CORP COM P 2013-08-23 2014-01-24
d US BANCORP P 2013-08-23 2014-01-24
e AUTOMATIC DATA PROCESSING INC COM P 2011-03-14 2014-01-24
EMERSON ELECTRIC CO COM P 2011-03-14 2014-01-24
HEALTH CARE REIT INC COM P 2011-06-08 2014-01-24
MC DONALDS CORP COM P 2011-06-08 2014-01-24
PHILIP MORRIS INTL COM STK NPV P 2011-10-17 2014-01-24
ONEOK INC COM STK P 2011-06-08 2014-02-26
JOHNSON & JOHNSON COM USD1 P 2012-07-26 2014-06-05
INTEL CORP COM P 2011-09-16 2014-11-03
TUPPERWARE BRANDS CORPORATION P 2013-02-20 2014-12-17
EBAY INC COM USD0.001 P 2013-05-30 2014-01-31
EOG RESOURCES INC COM P 2014-04-30 2014-12-03
NOW INC COM P 2013-07-19 2014-06-20
SPLUNK INC COMSTK COM USD0.001 P 2014-01-31 2014-12-12
TWENTY-FIRST CENTY FOX INC CL A CL A P 2014-03-27 2014-07-17
ABBVIE INC COM USD0.01 P 2011-10-24 2014-05-13
AMERICAN EXPRESS CO P 2010-06-09 2014-05-22
BOEING CO COM P 2009-09-10 2014-07-15
DU PONT E I DE NEMOURS & CO COM STK P 2012-04-05 2014-03-27
ESTEE LAUDER COMPANIES INC CL A P 2011-09-29 2014-10-14
GRAINGER W W INC COM P 2011-10-25 2014-02-11
INTERCONTINENTAL EXCHANGE INC COM P 2010-11-22 2014-04-29
KS CY SOUTHN P 2010-12-29 2014-02-25
MC DONALDS CORP COM P 2009-09-23 2014-01-08
MONSANTO CO NEW COM P 2011-01-19 2014-08-26
NIKE INC CL B P 2009-08-20 2014-10-01
PEPSICO INC COM P 2011-06-08 2014-01-08
QUALCOMM INC COM P 2010-11-22 2014-03-13
STERICYCLE INC COM P 2011-07-29 2014-09-24
TRACTOR SUPPLY CO COM P 2012-06-27 2014-07-17
VERIZON COMMUNICATIONS COM P 2012-07-12 2014-01-08
WHOLE FOODS MKT INC COM P 2010-07-13 2014-04-21
AMERISOURCEBERGEN CORP COM P 2014-08-11 2014-10-20
COPA HOLDINGS SA COM STK P 2014-07-17 2014-08-28
INTERNATIONAL BUSINESS MACHS CORP CO P 2014-02-03 2014-12-01
LANDSTAR SYS INC COM P 2014-02-03 2014-03-28
NEUSTAR INC CL A P 2014-03-24 2014-05-02
PBF ENERGY INC CL A CL A P 2014-06-19 2014-08-11
SM ENERGY CO COM P 2014-03-07 2014-08-11
UTD THERAPEUTICS CORP DEL COM STK P 2014-05-06 2014-05-30
ALLSTATE CORP COM P 2011-02-01 2014-02-03
CHEVRON CORP COM P 2011-02-01 2014-05-16
HALLIBURTON CO COM P 2011-11-08 2014-02-03
NEXTERA ENERGY INC COM P 2009-09-23 2014-02-03
AGCO CORP COM P 2014-05-28 2014-07-11
KNOWLES CORP COM P 2014-03-11 2014-07-11
NCR CORP COM P 2014-01-31 2014-07-11
REORG/DICE HLDGS NAME CHANGE DHI GR P 2012-09-05 2014-07-11
AARON'S INC CLASS A P 2012-08-28 2014-03-19
ASSURED GUARANTY LTD COMMON STK P 2009-09-11 2014-07-11
E TRADE FINL CORP FORMERLY E TRADE G P 2011-03-16 2014-07-11
GLOBAL PMTS INC COM P 2012-10-12 2014-07-11
LAB CORP AMER HLDGS COM NEW P 2013-01-07 2014-07-11
MARKEL CORP HOLDING CO COM P 2013-06-11 2014-07-11
UTI WORLDWIDE INC ORD NPV P 2012-10-12 2014-07-11
XEROX CORP COM P 2009-09-11 2014-07-11
TRAVELERS COS INC COM STK P 2009-09-11 2014-04-01
REORG OMNICARE INC CASH MERGER 08-1 P 2010-11-23 2014-05-01
INTERPUBLIC GROUP COMPANIES INC COM P 2011-08-05 2014-05-28
REORG/HITTITE MICROWAVE CORP CASH P 2012-04-24 2014-07-16
ACUITY BRANDS INC COM P 2010-03-02 2014-05-28
JACK HENRY & ASSOC INC COM P 2011-04-06 2014-03-11
MANHATTAN ASSOCS INC COM P 2009-09-11 2014-03-19
BRAMBLES LTD RIGHTS P 2014-01-23 2014-01-24
TURKIYE GARANTI BANKASI A S P 2013-04-12 2014-01-15
CANON INC SPONSORED ADR P 2009-11-13 2014-01-16
GIVAUDAN SA ADR P 2011-04-13 2014-02-06
JARDINE MATHESON HLDGS LTD ADR P 2013-01-31 2014-02-06
SILVER WHEATON CORP COM P 2010-01-12 2014-08-01
MAKENA 26-3639815 K-1 SEC 1231 P 2013-01-01 2014-12-31
MFB NORTHN FDS SHORT BD FD P 2013-02-26 2014-11-13
KIMBERLY-CLARK CORP COM P 2011-10-17 2014-01-09
LOCKHEED MARTIN CORP COM P 2013-08-20 2014-01-24
VENTAS INC REIT P 2013-05-16 2014-01-24
AUTOMATIC DATA PROCESSING INC COM P 2011-08-25 2014-01-24
EMERSON ELECTRIC CO COM P 2011-07-20 2014-01-24
HEALTH CARE REIT INC COM P 2011-07-20 2014-01-24
MC DONALDS CORP COM P 2011-07-20 2014-01-24
PHILIP MORRIS INTL COM STK NPV P 2011-06-08 2014-01-24
WILLIAMS CO INC COM P 2012-02-03 2014-02-26
CULLEN / FROST BANKERS INC COM P 2013-07-05 2014-06-18
INTEL CORP COM P 2013-06-07 2014-11-03
REORG/CATAMARAN CASH MERGER P 2014-02-13 2014-04-10
EBAY INC COM USD0.001 P 2013-07-18 2014-01-31
HCA HLDGS INC COM P 2014-04-10 2014-10-14
NXP SEMICONDUCTORS N V COM STK P 2014-01-02 2014-04-28
T ROWE PRICE GROUP INC P 2013-04-24 2014-04-21
TWENTY-FIRST CENTY FOX INC CL A CL A P 2014-04-15 2014-07-17
ABBVIE INC COM USD0.01 P 2009-08-20 2014-05-22
AMERICAN EXPRESS CO P 2010-04-16 2014-04-08
BOEING CO COM P 2010-09-15 2014-07-15
DU PONT E I DE NEMOURS & CO COM STK P 2011-09-22 2014-03-27
ESTEE LAUDER COMPANIES INC CL A P 2011-10-24 2014-10-14
GRAINGER W W INC COM P 2011-11-09 2014-02-05
INTERCONTINENTAL EXCHANGE INC COM P 2010-09-20 2014-04-29
KS CY SOUTHN P 2010-07-13 2014-02-25
MC DONALDS CORP COM P 2011-06-08 2014-01-08
MONSANTO CO NEW COM P 2011-01-10 2014-09-24
NIKE INC CL B P 2012-04-05 2014-10-01
PEPSICO INC COM P 2009-08-20 2014-01-31
QUALCOMM INC COM P 2009-10-01 2014-04-30
STERICYCLE INC COM P 2011-07-28 2014-09-24
TRACTOR SUPPLY CO COM P 2012-07-11 2014-07-17
VERIZON COMMUNICATIONS COM P 2012-11-09 2014-01-16
WHOLE FOODS MKT INC COM P 2010-07-02 2014-06-20
AMERISOURCEBERGEN CORP COM P 2014-04-30 2014-12-15
COPA HOLDINGS SA COM STK P 2014-07-16 2014-08-28
INTERNATIONAL BUSINESS MACHS CORP CO P 2014-02-03 2014-07-15
LANDSTAR SYS INC COM P 2014-02-03 2014-03-07
NEUSTAR INC CL A P 2014-03-26 2014-05-02
PBF ENERGY INC CL A CL A P 2014-06-18 2014-08-11
SM ENERGY CO COM P 2014-02-03 2014-04-15
UTD THERAPEUTICS CORP DEL COM STK P 2014-02-03 2014-05-30
AMERICAN EXPRESS CO P 2011-03-16 2014-02-03
CHEVRON CORP COM P 2011-02-01 2014-02-03
HALLIBURTON CO COM P 2011-09-27 2014-02-03
NEXTERA ENERGY INC COM P 2009-09-10 2014-02-03
AGCO CORP COM P 2014-05-16 2014-07-11
KNOWLES CORP COM P 2014-03-07 2014-07-11
NCR CORP COM P 2014-01-28 2014-07-11
REORG/DICE HLDGS NAME CHANGE DHI GR P 2013-05-17 2014-07-11
AARON'S INC CLASS A P 2012-08-30 2014-03-19
ASSURED GUARANTY LTD COMMON STK P 2010-05-11 2014-07-11
E TRADE FINL CORP FORMERLY E TRADE G P 2010-11-12 2014-07-11
GLOBAL PMTS INC COM P 2012-07-09 2014-07-11
LEUCADIA NATL CORP COM P 2012-05-23 2014-07-11
MARKEL CORP HOLDING CO COM P 2012-12-20 2014-07-11
UTI WORLDWIDE INC ORD NPV P 2012-11-07 2014-07-11
XEROX CORP COM P 2011-08-10 2014-07-11
CBRE GROUP INC CL A CL A P 2013-08-30 2014-01-28
REORG OMNICARE INC CASH MERGER 08-1 P 2010-11-30 2014-05-01
INTERPUBLIC GROUP COMPANIES INC COM P 2012-11-06 2014-05-28
REORG/HITTITE MICROWAVE CORP CASH P 2011-04-06 2014-07-16
ACUITY BRANDS INC COM P 2012-01-23 2014-02-24
JACK HENRY & ASSOC INC COM P 2012-07-17 2014-03-11
MERIDIAN BIOSCIENCE INC COM P 2011-04-06 2014-11-03
DAIHATSU MTR CO LTD P 2013-05-01 2014-02-03
REORG/KONINKLIJKE AHOLD REVERSE STK P 2012-03-15 2014-02-06
CANON INC SPONSORED ADR P 2012-03-15 2014-01-15
GIVAUDAN SA ADR P 2011-01-27 2014-10-10
KONINKLIJKE AHOLD NV P 2012-03-15 2014-04-03
SILVER WHEATON CORP COM P 2012-03-15 2014-08-01
MFB NORTHN FDS SHORT BD FD P 2013-02-26 2014-08-11
KIMBERLY-CLARK CORP COM P 2011-08-25 2014-01-09
LOCKHEED MARTIN CORP COM P 2013-08-22 2014-01-24
VENTAS INC REIT P 2013-05-15 2014-01-24
BAXTER INTL INC COM P 2012-08-15 2014-01-24
EMERSON ELECTRIC CO COM P 2012-02-03 2014-01-24
INTEL CORP COM P 2011-07-20 2014-01-24
MERCK & CO INC NEW COM P 2011-12-14 2014-01-24
PROCTER & GAMBLE COM NPV P 2011-10-17 2014-01-24
BRISTOL MYERS SQUIBB CO COM P 2011-03-14 2014-03-20
CULLEN / FROST BANKERS INC COM P 2013-07-08 2014-06-18
INTEL CORP COM P 2011-08-25 2014-11-03
REORG/CATAMARAN CASH MERGER P 2013-10-15 2014-04-10
EBAY INC COM USD0.001 P 2014-05-13 2014-06-30
HCA HLDGS INC COM P 2014-03-10 2014-10-14
PALO ALTO NETWORKS INC COM USD0.0001 P 2014-07-17 2014-09-10
TOLL BROS INC COM P 2014-07-17 2014-12-12
VALMONT INDS INC COM P 2014-04-03 2014-10-14
ABBVIE INC COM USD0.01 P 2013-01-22 2014-03-31
AMERICAN EXPRESS CO P 2010-05-06 2014-05-13
BOEING CO COM P 2011-06-08 2014-07-15
DU PONT E I DE NEMOURS & CO COM STK P 2011-09-22 2014-04-08
ESTEE LAUDER COMPANIES INC CL A P 2012-05-22 2014-08-18
GRAINGER W W INC COM P 2012-10-16 2014-02-05
INTUITIVE SURGICAL INC COM NEW STK P 2009-09-23 2014-05-13
KS CY SOUTHN P 2010-12-30 2014-02-25
MC DONALDS CORP COM P 2009-09-10 2014-01-23
MONSANTO CO NEW COM P 2012-03-16 2014-08-18
NOBLE ENERGY INC COM P 2012-03-06 2014-03-13
PEPSICO INC COM P 2009-09-10 2014-01-31
QUALCOMM INC COM P 2010-10-26 2014-04-30
STERICYCLE INC COM P 2013-01-23 2014-09-24
TRIMBLE NAV LTD COM P 2011-05-03 2014-12-03
VERIZON COMMUNICATIONS COM P 2012-11-16 2014-01-16
WHOLE FOODS MKT INC COM P 2010-09-24 2014-06-20
AMERISOURCEBERGEN CORP COM P 2014-08-11 2014-12-15
COPA HOLDINGS SA COM STK P 2014-07-18 2014-08-27
INTERNATIONAL BUSINESS MACHS CORP CO P 2014-02-03 2014-11-17
LANDSTAR SYS INC COM P 2014-02-03 2014-03-19
NEUSTAR INC CL A P 2014-03-25 2014-04-30
RPC INC COM P 2014-02-03 2014-03-07
SOUTHN COPPER CORP DEL COM P 2014-02-03 2014-08-04
UTD THERAPEUTICS CORP DEL COM STK P 2014-05-16 2014-05-30
AMERISOURCEBERGEN CORP COM P 2011-02-01 2014-02-03
CHEVRON CORP COM P 2011-02-01 2014-08-01
HALLIBURTON CO COM P 2011-11-09 2014-02-03
OCCIDENTAL PETROLEUM CORP P 2012-12-21 2014-02-03
AGCO CORP COM P 2014-03-27 2014-07-11
KNOWLES CORP COM P 2014-05-07 2014-07-11
NEUSTAR INC CL A P 2014-04-21 2014-07-11
REORG/DICE HLDGS NAME CHANGE DHI GR P 2012-07-25 2014-07-11
ASCENA RETAIL GROUP INC COM P 2013-02-14 2014-07-11
ASSURED GUARANTY LTD COMMON STK P 2011-08-12 2014-07-11
E TRADE FINL CORP FORMERLY E TRADE G P 2011-12-15 2014-07-11
GLOBAL PMTS INC COM P 2012-05-04 2014-07-11
LEUCADIA NATL CORP COM P 2010-02-05 2014-07-11
MICROSTRATEGY INC CL A NEW P 2013-05-28 2014-07-11
UTI WORLDWIDE INC ORD NPV P 2012-12-07 2014-07-11
ZIMMER BIOMET HLDGS INC COM P 2010-07-23 2014-07-11
MALLINCKRODT PLC COMMON STOCK P 2013-07-09 2014-02-19
REORG/MICROS SYS INC COM CASH MERGE P 2013-05-17 2014-07-01
INTERPUBLIC GROUP COMPANIES INC COM P 2011-12-19 2014-05-28
REORG/HITTITE MICROWAVE CORP CASH P 2010-10-22 2014-07-16
ACUITY BRANDS INC COM P 2010-07-14 2014-09-22
JACK HENRY & ASSOC INC COM P 2012-12-18 2014-03-11
MERIDIAN BIOSCIENCE INC COM P 2011-04-06 2014-11-21
DELPHI AUTOMOTIVE PLC P 2014-04-23 2014-05-29
ACCENTURE PLC SHS CL A NEW P 2012-03-15 2014-06-30
CENOVUS ENERGY INC COM P 2011-04-27 2014-07-25
GIVAUDAN SA ADR P 2011-01-26 2014-10-10
NEW GOLD INC CDA COM P 2010-11-09 2014-05-08
SILVER WHEATON CORP COM P 2012-12-18 2014-05-27
MFB NORTHN FDS SHORT BD FD P 2013-02-26 2014-06-09
MC DONALDS CORP COM P 2011-08-25 2014-01-09
LOCKHEED MARTIN CORP COM P 2013-08-02 2014-01-24
REORG KRAFT STOCK MERGER KRAFT HEIN P 2012-12-13 2014-01-24
BCE INC COM NEW P 2011-10-17 2014-01-24
GALLAGHER ARTHUR J & CO COM P 2012-08-21 2014-01-24
INTEL CORP COM P 2012-10-02 2014-01-24
MICROSOFT CORP COM P 2013-01-16 2014-01-24
PROCTER & GAMBLE COM NPV P 2011-06-08 2014-01-24
INTEL CORP COM P 2011-09-16 2014-03-20
WILLIAMS CO INC COM P 2012-02-06 2014-06-18
HALYARD HEALTH INC COM P 2013-09-13 2014-11-19
REORG/CATAMARAN CASH MERGER P 2013-10-16 2014-04-10
EBAY INC COM USD0.001 P 2013-11-20 2014-06-30
HCA HLDGS INC COM P 2014-06-20 2014-10-02
PANERA BREAD CO CL A P 2013-09-20 2014-01-31
TOLL BROS INC COM P 2014-03-31 2014-12-12
VALMONT INDS INC COM P 2014-06-20 2014-10-14
ALEXION PHARMACEUTICALS INC COM P 2012-11-05 2014-05-01
AMERICAN EXPRESS CO P 2010-04-16 2014-05-13
BOEING CO COM P 2009-09-10 2014-07-17
DU PONT E I DE NEMOURS & CO COM STK P 2011-09-28 2014-04-08
ESTEE LAUDER COMPANIES INC CL A P 2011-10-24 2014-08-18
HOME DEPOT INC COM P 2012-01-06 2014-07-17
INTUITIVE SURGICAL INC COM NEW STK P 2009-10-08 2014-05-13
KS CY SOUTHN P 2010-07-14 2014-02-25
MC DONALDS CORP COM P 2009-09-23 2014-01-22
MONSANTO CO NEW COM P 2013-04-04 2014-08-18
NOBLE ENERGY INC COM P 2012-03-01 2014-03-13
PEPSICO INC COM P 2011-08-10 2014-01-31
QUALCOMM INC COM P 2010-08-31 2014-04-30
STERICYCLE INC COM P 2011-08-16 2014-09-24
TRIMBLE NAV LTD COM P 2011-08-04 2014-12-03
VERIZON COMMUNICATIONS COM P 2012-07-12 2014-01-02
REORG/ ACTAVIS PLC NAME CHANGE ALL P 2013-05-20 2014-02-03
AMERISOURCEBERGEN CORP COM P 2014-05-07 2014-12-15
COPA HOLDINGS SA COM STK P 2014-07-21 2014-08-27
INTERNATIONAL BUSINESS MACHS CORP CO P 2014-08-01 2014-11-17
LANDSTAR SYS INC COM P 2014-02-03 2014-03-20
NEUSTAR INC CL A P 2014-03-19 2014-04-30
RPC INC COM P 2014-02-03 2014-03-05
SOUTHN COPPER CORP DEL COM P 2014-02-03 2014-08-01
UTD THERAPEUTICS CORP DEL COM STK P 2014-02-03 2014-02-04
APACHE CORP COM P 2011-02-01 2014-05-16
CONOCOPHILLIPS COM P 2009-09-23 2014-02-03
HESS CORP COM STK P 2012-06-27 2014-02-03
OCCIDENTAL PETROLEUM CORP P 2012-08-24 2014-02-03
ASCENA RETAIL GROUP INC COM P 2014-03-25 2014-07-11
KNOWLES CORP COM P 2014-03-12 2014-07-11
NEUSTAR INC CL A P 2014-04-14 2014-07-11
REORG/DICE HLDGS NAME CHANGE DHI GR P 2012-12-14 2014-07-11
ASCENA RETAIL GROUP INC COM P 2013-03-04 2014-07-11
BECTON DICKINSON & CO COM P 2011-03-28 2014-07-11
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GLOBAL PMTS INC COM P 2012-07-06 2014-07-11
LEUCADIA NATL CORP COM P 2009-09-11 2014-07-11
MICROSTRATEGY INC CL A NEW P 2013-06-25 2014-07-11
VIACOM INC NEW CL B P 2009-09-11 2014-07-11
ZIMMER BIOMET HLDGS INC COM P 2009-09-11 2014-07-11
MALLINCKRODT PLC COMMON STOCK P 2013-07-02 2014-03-06
REORG/MICROS SYS INC COM CASH MERGE P 2013-05-01 2014-07-01
MALLINCKRODT PLC COMMON STOCK P 2010-11-02 2014-02-18
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ACUITY BRANDS INC COM P 2010-03-02 2014-09-22
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MERIDIAN BIOSCIENCE INC COM P 2011-04-26 2014-10-31
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MC DONALDS CORP COM P 2011-07-20 2014-01-09
LYONDELLBASELL IND N V COM USD0.01 C P 2014-01-09 2014-01-24
REORG KRAFT STOCK MERGER KRAFT HEIN P 2012-12-14 2014-01-24
BCE INC COM NEW P 2011-06-08 2014-01-24
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INTEL CORP COM P 2011-10-17 2014-01-24
MICROSOFT CORP COM P 2013-01-17 2014-01-24
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INTEL CORP COM P 2011-07-28 2014-03-20
WILLIAMS CO INC COM P 2012-02-03 2014-06-18
HALYARD HEALTH INC COM P 2011-03-14 2014-11-19
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EBAY INC COM USD0.001 P 2013-07-18 2014-06-30
HCA HLDGS INC COM P 2014-04-10 2014-10-02
PEPSICO INC COM P 2013-08-21 2014-01-31
TOLL BROS INC COM P 2014-03-28 2014-12-12
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DU PONT E I DE NEMOURS & CO COM STK P 2011-09-28 2014-04-10
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HOME DEPOT INC COM P 2013-06-05 2014-07-17
INTUITIVE SURGICAL INC COM NEW STK P 2012-07-20 2014-05-13
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NOBLE ENERGY INC COM P 2012-03-12 2014-02-05
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QUALCOMM INC COM P 2010-08-02 2014-04-30
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RPC INC COM P 2014-02-03 2014-03-04
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APPLE INC COM STK P 2013-04-18 2014-05-16
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ORACLE CORP COM P 2011-07-14 2014-02-03
ASCENA RETAIL GROUP INC COM P 2014-03-24 2014-07-11
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REORG/MICROS SYS INC COM CASH MERGE P 2013-04-26 2014-07-11
ASCENA RETAIL GROUP INC COM P 2013-01-28 2014-07-11
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AAON INC COM PAR 0.004 COM PAR 0.0 P 2012-09-05 2014-07-17
CARLISLE COMPANIES INC COM P 2010-05-27 2014-03-13
JACK HENRY & ASSOC INC COM P 2011-04-06 2014-03-12
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MC DONALDS CORP COM P 2011-10-17 2014-01-09
PAYCHEX INC COM P 2013-08-02 2014-01-24
ABBVIE INC COM USD0.01 P 2011-06-08 2014-01-24
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INTEL CORP COM P 2011-06-08 2014-03-20
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TOLL BROS INC COM P 2014-04-03 2014-12-12
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HOME DEPOT INC COM P 2012-03-19 2014-07-17
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QUALCOMM INC COM P 2010-10-26 2014-04-29
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NEUSTAR INC CL A P 2014-03-24 2014-05-05
RPC INC COM P 2014-02-03 2014-02-27
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AT&T INC COM P 2011-02-01 2014-02-03
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HONEYWELL INTL INC COM STK P 2011-02-01 2014-02-03
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ASCENA RETAIL GROUP INC COM P 2013-08-16 2014-07-11
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REORG/MICROS SYS INC COM CASH MERGE P 2013-04-19 2014-07-11
ASCENA RETAIL GROUP INC COM P 2013-02-26 2014-07-11
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ENDURANCE SPECIALTY HOLDINGS LTD COM P 2011-05-19 2014-07-11
GLOBAL PMTS INC COM P 2012-05-14 2014-07-11
LEUCADIA NATL CORP COM P 2012-05-18 2014-07-11
OMNICOM GROUP INC COM P 2009-10-21 2014-07-11
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MALLINCKRODT PLC COMMON STOCK P 2010-06-08 2014-02-18
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KIRBY CORP COM P 2009-09-11 2014-05-15
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AGRIUM INC COM P 2012-09-13 2014-11-24
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QUALCOMM INC COM P 2013-05-06 2014-01-24
ABBVIE INC COM USD0.01 P 2011-03-14 2014-01-24
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ALTRIA GROUP INC COM P 2011-08-25 2014-12-16
AMAZON COM INC COM P 2014-03-27 2014-07-15
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QUANTA SVCS INC COM P 2014-09-22 2014-12-03
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ALEXION PHARMACEUTICALS INC COM P 2013-02-15 2014-05-13
APPLE INC COM STK P 2012-10-26 2014-04-29
CITRIX SYS INC COM P 2010-07-13 2014-01-08
EBAY INC COM USD0.001 P 2013-04-18 2014-06-20
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NATIONAL OILWELL VARCO COM STK P 2010-11-26 2014-02-05
NOW INC COM P 2009-08-20 2014-06-20
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QUALCOMM INC COM P 2009-09-23 2014-04-29
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NEUSTAR INC CL A P 2014-03-24 2014-05-06
RPC INC COM P 2014-02-03 2014-02-04
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DEERE & CO COM P 2012-09-04 2014-02-03
INTEL CORP COM P 2011-02-01 2014-02-03
PUB SERVICE ENTERPRISE GROUP INC COM P 2011-02-01 2014-02-03
CHICOS FAS INC COM P 2014-06-24 2014-07-11
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RYMAN HOSPITALITY PPTYS INC COM P 2013-08-16 2014-07-11
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MALLINCKRODT PLC COMMON STOCK P 2010-08-25 2014-02-18
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AGRIUM INC COM P 2012-09-13 2014-12-01
CHINA MOBILE LTD P 2009-10-23 2014-08-01
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NEW GOLD INC CDA COM P 2010-11-09 2014-05-07
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ABBVIE INC COM USD0.01 P 2011-08-25 2014-01-24
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AT&T INC COM P 2011-07-20 2014-02-10
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AMAZON COM INC COM P 2014-02-27 2014-07-15
EOG RESOURCES INC COM P 2014-04-28 2014-12-03
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ABBVIE INC COM USD0.01 P 2012-08-07 2014-04-15
AMAZON COM INC COM P 2009-08-20 2014-05-13
APPLE INC COM STK P 2012-07-06 2014-04-29
CITRIX SYS INC COM P 2010-06-24 2014-01-08
EBAY INC COM USD0.001 P 2013-04-24 2014-06-20
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INTUITIVE SURGICAL INC COM NEW STK P 2012-07-20 2014-04-03
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NATIONAL OILWELL VARCO COM STK P 2011-06-08 2014-02-05
NOW INC COM P 2009-09-10 2014-06-20
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SALESFORCE COM INC COM STK P 2011-06-08 2014-04-03
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RPC INC COM P 2014-02-03 2014-02-05
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BAXTER INTL INC COM P 2009-09-10 2014-09-26
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CHICOS FAS INC COM P 2014-02-05 2014-07-11
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REORG/WELLPOINT INC COM NAME CHANGE P 2009-10-08 2014-07-11
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OMNICOM GROUP INC COM P 2009-09-11 2014-07-11
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VIACOM INC NEW CL B P 2009-09-11 2014-04-02
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BAIDU INC SPONSORED ADR P 2012-10-17 2014-04-23
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APPLE INC COM STK P 2013-07-02 2014-01-24
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EBAY INC COM USD0.001 P 2013-06-07 2014-06-30
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NATIONAL OILWELL VARCO COM STK P 2013-02-04 2014-02-05
NOW INC COM P 2009-09-23 2014-06-20
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SALESFORCE COM INC COM STK P 2012-04-24 2014-04-03
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OASIS PETE INC NEW COM STK P 2014-02-03 2014-12-31
RPC INC COM P 2014-02-03 2014-02-07
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EBAY INC COM USD0.001 P 2010-08-19 2014-02-03
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COACH INC COM P 2013-01-09 2014-02-03
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OMNICOM GROUP INC COM P 2011-09-12 2014-07-11
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MATTEL INC COM P 2011-10-17 2014-01-24
PHILIP MORRIS INTL COM STK NPV P 2011-07-20 2014-01-24
ONEOK INC COM STK P 2011-08-25 2014-02-26
INTEL CORP COM P 2011-09-16 2014-06-05
HALYARD HEALTH INC COM P 2013-09-13 2014-11-03
TUPPERWARE BRANDS CORPORATION P 2013-02-20 2014-12-16
DU PONT E I DE NEMOURS & CO COM STK P 2013-12-26 2014-04-15
EOG RESOURCES INC COM P 2014-08-18 2014-12-03
MC DONALDS CORP COM P 2013-05-15 2014-01-23
SPLUNK INC COMSTK COM USD0.001 P 2014-03-27 2014-12-12
TWENTY-FIRST CENTY FOX INC CL A CL A P 2014-01-31 2014-07-17
ABBVIE INC COM USD0.01 P 2010-02-19 2014-05-13
AMERICAN EXPRESS CO P 2010-07-16 2014-05-22
BOEING CO COM P 2011-06-08 2014-07-14
DU PONT E I DE NEMOURS & CO COM STK P 2011-09-28 2014-04-15
EDWARDS LIFESCIENCES CORP COM P 2012-10-09 2014-04-30
GRAINGER W W INC COM P 2011-11-09 2014-02-11
INTERCONTINENTAL EXCHANGE INC COM P 2010-09-30 2014-04-30
KLA-TENCOR CORP P 2013-01-23 2014-01-31
MC DONALDS CORP COM P 2010-08-31 2014-01-08
MONSANTO CO NEW COM P 2011-01-10 2014-08-26
NATIONAL OILWELL VARCO COM STK P 2013-07-19 2014-08-18
PEPSICO INC COM P 2012-07-17 2014-01-08
QUALCOMM INC COM P 2011-06-08 2014-03-13
STERICYCLE INC COM P 2013-01-25 2014-09-24
TRACTOR SUPPLY CO COM P 2012-07-06 2014-07-17
VERIZON COMMUNICATIONS COM P 2012-08-27 2014-01-08
WHOLE FOODS MKT INC COM P 2010-07-16 2014-04-21
AMERICAN INTERNATIONAL GROUP INC COM P 2013-03-08 2014-02-03
COPA HOLDINGS SA COM STK P 2014-04-10 2014-08-28
INTEL CORP COM P 2013-09-30 2014-02-03
KELLOGG CO COM USD0.25 P 2014-04-14 2014-04-30
NAVIENT CORP COM P 2014-02-03 2014-06-02
PATTERSON-UTI ENERGY INC COM P 2014-02-03 2014-03-03
SM ENERGY CO COM P 2014-03-05 2014-08-11
UTD THERAPEUTICS CORP DEL COM STK P 2014-04-15 2014-11-04
AGILENT TECHNOLOGIES INC COM P 2012-09-28 2014-02-03
CBS CORP NEW CL B P 2012-06-29 2014-02-03
GOLDMAN SACHS GROUP INC COM P 2011-07-11 2014-02-03
NEXTERA ENERGY INC COM P 2009-11-13 2014-02-03
REORG/URS CASH AND STOCK MERGER AEC P 2014-07-11 2014-10-27
II-VI INC COM P 2014-03-19 2014-07-11
NCR CORP COM P 2014-01-24 2014-07-11
REORG/DICE HLDGS NAME CHANGE DHI GR P 2013-07-02 2014-07-11
AARON'S INC CLASS A P 2012-08-30 2014-03-18
ASSURED GUARANTY LTD COMMON STK P 2010-01-19 2014-07-11
E TRADE FINL CORP FORMERLY E TRADE G P 2010-11-24 2014-07-11
FIDELITY NATL INFORMATION SVCS INC C P 2011-11-22 2014-07-11
LAB CORP AMER HLDGS COM NEW P 2013-01-08 2014-07-11
MARKEL CORP HOLDING CO COM P 2012-09-11 2014-07-11
UTI WORLDWIDE INC ORD NPV P 2012-11-14 2014-07-11
XEROX CORP COM P 2012-02-03 2014-07-11
TRAVELERS COS INC COM STK P 2011-08-25 2014-04-01
REORG OMNICARE INC CASH MERGER 08-1 P 2010-11-24 2014-05-01
INTERPUBLIC GROUP COMPANIES INC COM P 2012-11-06 2014-05-09
DIAMOND FOODS INC COM P 2014-11-20 2014-11-21
ACUITY BRANDS INC COM P 2010-03-02 2014-04-30
DRIL-QUIP INC COM P 2011-04-06 2014-05-22
MANHATTAN ASSOCS INC COM P 2009-09-11 2014-11-11
ARKEMA SPONSORED RIGHTS P 2014-12-24 2014-12-26
TURKIYE GARANTI BANKASI A S P 2013-04-15 2014-01-15
CANON INC SPONSORED ADR P 2012-03-15 2014-01-16
CORUS ENTMT INC CL B NON VTG P 2012-03-15 2014-02-06
IND & COMM BK OF-UNSPON ADR ADR IND P 2012-12-21 2014-04-23
SILVER WHEATON CORP COM P 2010-03-23 2014-08-01
MAKENA 26-3639815 K-1 LTCG P 2013-01-01 2014-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 150,000   149,723 277
b 16,103   14,574 1,529
c 6,835   5,753 1,082
d 4,349   4,031 318
e 17,994   11,649 6,345
11,986   10,691 1,295
16,499   14,265 2,234
21,248   18,238 3,010
2,541   2,084 457
14,977   7,709 7,268
2,774   1,851 923
2,085   1,328 757
8,757   11,662 -2,905
6,787   7,097 -310
11,287   12,024 -737
875   725 150
8,706   12,123 -3,417
8,842   8,538 304
3,390   1,819 1,571
8,379   3,646 4,733
3,885   1,508 2,377
6,782   5,390 1,392
5,238   3,182 2,056
11,651   8,342 3,309
202   113 89
3,632   1,876 1,756
856   504 352
5,396   3,323 2,073
6,219   2,024 4,195
5,061   4,204 857
11,332   7,149 4,183
4,053   2,909 1,144
5,648   3,863 1,785
3,786   3,473 313
6,414   2,442 3,972
30,091   30,357 -266
3,098   3,819 -721
30,926   33,254 -2,328
5,134   5,082 52
3,280   4,231 -951
13,114   16,221 -3,107
38,936   36,428 2,508
7,829   8,782 -953
51,791   32,517 19,274
3,078   2,395 683
9,701   7,806 1,895
25,241   14,908 10,333
3,906   3,959 -53
7,997   7,750 247
5,195   5,508 -313
2,682   2,719 -37
994   951 43
5,112   4,383 729
2,377   1,653 724
1,239   729 510
3,344   2,799 545
1,952   1,599 353
1,880   2,684 -804
10,905   7,289 3,616
20,649   11,902 8,747
2,830   1,107 1,723
171   76 95
2,959   1,878 1,081
3,380   1,091 2,289
3,514   2,065 1,449
10,207   1,259 8,948
2,726   2,860 -134
879   1,589 -710
3,075   3,782 -707
1,840   1,289 551
2,003   2,463 -460
3,243   2,159 1,084
3,411     3,411
60,007   60,668 -661
8,184   5,641 2,543
5,944   4,938 1,006
6,636   8,802 -2,166
7,337   4,575 2,762
11,525   9,751 1,774
11,298   10,122 1,176
15,746   14,330 1,416
5,327   4,441 886
19,344   13,955 5,389
3,225   2,916 309
22,422   16,066 6,356
6,226   8,427 -2,201
3,447   3,483 -36
2,278   1,697 581
10,534   8,128 2,406
6,124   5,605 519
10,649   10,157 492
7,785   3,420 4,365
9,075   4,698 4,377
9,712   4,690 5,022
3,258   2,033 1,225
4,880   3,355 1,525
4,667   3,536 1,131
11,500   5,988 5,512
5,215   2,115 3,100
3,613   3,091 522
8,639   5,317 3,322
11,386   7,174 4,212
16,084   11,422 4,662
5,101   2,785 2,316
4,053   2,952 1,101
10,560   6,882 3,678
5,048   4,406 642
8,195   3,672 4,523
22,183   15,829 6,354
6,568   8,044 -1,476
31,902   29,423 2,479
31,847   29,807 2,040
2,960   3,830 -870
13,445   15,993 -2,548
14,791   16,374 -1,583
4,965   5,181 -216
82,848   42,042 40,806
46,631   40,142 6,489
32,579   23,953 8,626
24,782   14,459 10,323
3,692   3,724 -32
3,850   3,879 -29
5,228   5,558 -330
1,462   1,708 -246
1,336   1,279 57
2,272   1,814 458
7,131   4,940 2,191
365   218 147
1,908   1,558 350
4,555   3,019 1,536
1,783   2,519 -736
2,790   1,766 1,024
4,077   3,374 703
1,204   462 742
1,631   869 762
3,504   2,871 633
7,265   3,084 4,181
461   281 180
1,110   1,483 -373
19,257   24,644 -5,387
3,862   3,062 800
4,299   6,560 -2,261
10,916   7,250 3,666
6   5 1
3,191   4,148 -957
29,999   30,266 -267
104   68 36
8,916   7,448 1,468
4,732   6,262 -1,530
21,319   18,752 2,567
11,855   9,490 2,365
7,968   7,362 606
33,890   23,194 10,696
5,353   4,313 1,040
21,196   10,320 10,876
2,753   2,531 222
10,083   5,785 4,298
4,228   5,294 -1,066
9,654   9,941 -287
6,499   4,801 1,698
9,107   7,150 1,957
12,953   14,580 -1,627
7,345   8,405 -1,060
8,341   5,892 2,449
8,030   3,803 4,227
518   296 222
6,288   3,900 2,388
7,278   5,217 2,061
9,567   8,283 1,284
3,303   2,233 1,070
466   241 225
10,857   6,272 4,585
4,539   3,018 1,521
12,701   8,947 3,754
11,419   8,199 3,220
6,043   3,376 2,667
5,790   4,751 1,039
1,520   1,140 380
4,611   3,873 738
3,473   1,644 1,829
909   761 148
6,484   8,002 -1,518
4,597   4,875 -278
3,044   2,912 132
2,302   3,107 -805
20,576   18,361 2,215
7,045   5,922 1,123
2,960   3,116 -156
103,539   57,763 45,776
53,297   39,759 13,538
16,748   12,929 3,819
26,041   23,193 2,848
3,799   3,806 -7
3,465   3,425 40
3,364   3,671 -307
2,523   2,435 88
4,446   4,519 -73
3,408   1,708 1,700
4,322   1,592 2,730
4,301   2,657 1,644
3,180   2,613 567
7,356   4,978 2,378
1,890   2,446 -556
3,633   1,857 1,776
5,986   3,603 2,383
5,762   3,708 2,054
1,593   762 831
4,283   2,776 1,507
7,903   2,623 5,280
288   199 89
1,926   2,991 -1,065
11,839   11,761 78
5,291   4,122 1,169
6,256   7,660 -1,404
1,974   1,299 675
4,693   8,690 -3,997
4,389   7,682 -3,293
81,008   81,516 -508
11,286   10,539 747
17,831   14,830 3,001
21,257   18,475 2,782
42   38 4
2,618   1,977 641
10,284   9,455 829
958   706 252
5,832   4,741 1,091
10,440   8,988 1,452
9,317   4,798 4,519
803   662 141
3,767   4,834 -1,067
9,254   9,328 -74
10,692   9,058 1,634
7,881   8,004 -123
10,015   11,378 -1,363
7,479   8,999 -1,520
6,449   3,618 2,831
2,855   1,432 1,423
5,077   2,011 3,066
6,222   3,805 2,417
3,218   2,072 1,146
17,081   9,219 7,862
367   253 114
4,563   1,757 2,806
1,044   616 428
13,379   11,902 1,477
8,423   5,987 2,436
6,755   5,105 1,650
10,595   5,177 5,418
6,138   4,237 1,901
11,759   7,675 4,084
7,161   6,501 660
64,368   43,050 21,318
22,365   15,840 6,525
6,484   8,082 -1,598
27,092   31,239 -4,147
3,018   2,912 106
2,302   3,135 -833
9,288   8,479 809
6,138   5,258 880
28,925   29,392 -467
2,651   3,573 -922
16,408   8,910 7,498
43,886   24,099 19,787
40,595   40,552 43
2,711   2,820 -109
3,821   3,751 70
3,606   3,689 -83
1,955   2,196 -241
3,284   3,241 43
4,172   2,753 1,419
1,945   743 1,202
1,968   1,180 788
7,301   6,995 306
6,801   4,131 2,670
15,059   4,627 10,432
12,457   6,085 6,372
5,613   3,496 2,117
1,966   1,242 724
1,020   401 619
3,115   2,493 622
1,581   525 1,056
1,679   982 697
1,579   2,104 -525
22,571   19,290 3,281
2,035   921 1,114
3,296   4,023 -727
2,621   1,692 929
1,759   4,338 -2,579
5,605   9,172 -3,567
155,000   156,626 -1,626
8,512   7,683 829
26,534   27,880 -1,346
17,228   15,073 2,155
22,734   21,371 1,363
10,092   7,621 2,471
5,602   5,240 362
34,629   25,629 9,000
21,969   17,704 4,265
2,932   2,653 279
3,566   1,837 1,729
1,377   762 615
8,379   10,513 -2,134
3,952   4,233 -281
11,166   8,235 2,931
7,157   7,074 83
7,551   8,576 -1,025
7,281   7,970 -689
2,096   1,158 938
2,180   1,056 1,124
16,500   5,749 10,751
11,067   6,752 4,315
8,044   5,772 2,272
6,594   6,251 343
2,569   3,492 -923
7,730   2,932 4,798
7,214   4,182 3,032
1,372   546 826
2,151   1,667 484
322   276 46
10,987   5,441 5,546
1,390   1,016 374
2,753   1,821 932
5,886   5,387 499
16,591   10,748 5,843
31,334   31,094 240
3,367   4,125 -758
75,761   65,896 9,865
3,136   3,026 110
1,739   2,346 -607
3,014   2,739 275
27,054   32,030 -4,976
13,266   13,849 -583
3,577   2,372 1,205
19,304   9,858 9,446
34,291   33,437 854
48,112   42,558 5,554
2,526   2,701 -175
2,836   2,807 29
7,739   6,667 1,072
7,663   4,796 2,867
1,448   1,455 -7
4,172   2,832 1,340
1,037   733 304
4,301   2,594 1,707
3,180   2,489 691
7,792   6,669 1,123
5,142   5,440 -298
4   4  
4,257   2,600 1,657
612   383 229
160   66 94
17   4 13
1,555   781 774
4,123   2,437 1,686
484   265 219
180   173 7
13,838   6,050 7,788
6,956   7,328 -372
2,744   1,767 977
1,621   3,627 -2,006
3,566   2,601 965
215,000   216,460 -1,460
12,434   11,564 870
18,619   17,797 822
20,321   11,249 9,072
18,636   9,762 8,874
5,427   4,100 1,327
20,268   18,616 1,652
14,327   9,055 5,272
42,568   32,472 10,096
12,387   10,714 1,673
1,724   1,564 160
765   433 332
8,752   8,604 148
11,153   9,427 1,726
8,104   7,616 488
15,505   16,174 -669
7,267   8,499 -1,232
8,156   11,019 -2,863
4,368   2,405 1,963
8,981   4,322 4,659
9,108   4,810 4,298
8,621   5,269 3,352
8,050   6,166 1,884
5,879   3,618 2,261
6,239   5,189 1,050
6,333   2,438 3,895
6,498   4,388 2,110
11,918   4,809 7,109
5,163   3,991 1,172
7,640   6,129 1,511
2,591   1,447 1,144
9,265   6,592 2,673
6,137   4,052 2,085
2,256   2,066 190
984   1,038 -54
1,078   1,117 -39
16,156   15,646 510
30,699   29,086 1,613
3,036   2,969 67
6,105   8,186 -2,081
4,539   4,091 448
4,476   3,835 641
2,481   2,580 -99
51,972   44,683 7,289
17,502   14,857 2,645
74,422   46,794 27,628
49,070   40,994 8,076
4,698   4,796 -98
5,106   5,046 60
5,328   3,571 1,757
4,340   2,727 1,613
2,930   2,894 36
3,338   2,280 1,058
2,260   1,786 474
4,593   2,728 1,865
2,213   1,777 436
4,982   2,570 2,412
2,307   2,459 -152
1,977   2,594 -617
1,117   695 422
5,505   3,469 2,036
577   226 351
616   441 175
1,789   775 1,014
6,368   2,345 4,023
5,329   2,209 3,120
12,421   11,746 675
6,597   6,938 -341
2,727   2,388 339
987   665 322
2,004   3,759 -1,755
20,880   15,310 5,570
15,073   15,344 -271
12,606   12,831 -225
34,591   29,834 4,757
2,328   1,202 1,126
12,317   6,286 6,031
5,427   4,104 1,323
11,098   8,878 2,220
3,592   2,590 1,002
16   9 7
10,339   8,934 1,405
8,194   9,057 -863
7,490   3,906 3,584
1,062   1,015 47
3,479   2,545 934
8,342   8,406 -64
28,896   35,950 -7,054
7,014   7,770 -756
2,535   1,541 994
4,691   2,495 2,196
4,740   4,760 -20
2,747   2,054 693
10,053   10,921 -868
4,398   3,360 1,038
6,973   4,449 2,524
2,202   1,877 325
4,208   1,307 2,901
1,030   682 348
732   620 112
1,603   686 917
9,294   6,194 3,100
8,087   4,572 3,515
11,910   10,791 1,119
3,155   2,221 934
5,268   1,864 3,404
49,035   51,578 -2,543
28,585   26,889 1,696
15,442   16,042 -600
327   287 40
6,095   5,882 213
4,591   6,123 -1,532
10,771   10,921 -150
19,316   15,645 3,671
27,068   27,101 -33
53,050   53,760 -710
52,688   46,159 6,529
45,224   40,165 5,059
50,157   48,809 1,348
4,259   4,265 -6
3,765   3,842 -77
4,884   3,400 1,484
6,749   6,130 619
2,744   1,785 959
4,172   2,848 1,324
1,051   717 334
2,028   701 1,327
127   105 22
2,847   1,572 1,275
5,336   5,493 -157
17,033   10,188 6,845
2,413   1,476 937
3,581   1,103 2,478
444   162 282
3,176   1,710 1,466
2,722   1,194 1,528
7,049   2,461 4,588
243   100 143
1,030   979 51
9,732   10,617 -885
2,727   2,449 278
1,664   2,062 -398
2,436   4,471 -2,035
2,553   1,860 693
32,824   31,084 1,740
14,437   14,706 -269
10,813   10,616 197
8,487   4,551 3,936
10,213   5,584 4,629
25,757   22,434 3,323
21,650   16,312 5,338
9,019   6,370 2,649
1,552   1,454 98
4,717   4,555 162
3,739   3,394 345
8,688   4,543 4,145
7,785   7,926 -141
15,325   16,162 -837
7,291   7,851 -560
7,773   7,630 143
9,004   10,302 -1,298
4,036   2,953 1,083
11,553   3,203 8,350
6,518   6,638 -120
1,954   1,430 524
2,893   3,137 -244
9,108   7,312 1,796
2,853   1,855 998
9,089   8,481 608
3,070   950 2,120
2,377   1,590 787
659   642 17
1,473   640 833
489   303 186
6,576   4,121 2,455
4,109   3,579 530
10,412   10,022 390
2,953   1,456 1,497
15,710   15,687 23
34,033   30,646 3,387
14,875   13,163 1,712
9,023   9,040 -17
3,127   2,969 158
604   1,146 -542
3,548   3,596 -48
21,094   16,633 4,461
6,014   5,841 173
18,736   14,446 4,290
81,193   62,868 18,325
21,106   17,492 3,614
39,101   28,385 10,716
3,715   3,689 26
2,519   2,647 -128
9,817   6,982 2,835
12,225   4,885 7,340
3,374   2,143 1,231
4,172   2,836 1,336
1,314   926 388
16,123   5,620 10,503
1,145   940 205
11,387   5,943 5,444
1,462   1,527 -65
30,632   20,832 9,800
743   2,538 -1,795
526   410 116
11,103   3,320 7,783
5,083   2,980 2,103
778   460 318
6,679   2,269 4,410
11,775   4,919 6,856
20,851   18,461 2,390
25,159   18,171 6,988
11,181   9,801 1,380
3,925   4,978 -1,053
432   844 -412
348   239 109
42,250   38,433 3,817
26,366   20,015 6,351
5,720   5,522 198
6,062   3,397 2,665
39,299   38,415 884
17,932   16,398 1,534
16,738   13,375 3,363
10,775   8,438 2,337
6,789   6,117 672
446   434 12
6,791   6,329 462
24,277   13,343 10,934
7,096   8,564 -1,468
7,984   8,863 -879
8,406   7,247 1,159
4,415   4,324 91
7,614   8,489 -875
1,549   1,193 356
8,673   2,800 5,873
6,886   6,935 -49
305   291 14
5,702   5,871 -169
8,628   7,176 1,452
3,894   2,629 1,265
11,062   9,696 1,366
3,888   4,983 -1,095
10,476   6,369 4,107
7,250   7,042 208
477   232 245
9,766   7,295 2,471
8,471   5,664 2,807
3,062   2,669 393
1,157   1,111 46
9,655   4,841 4,814
15,710   15,764 -54
43,469   49,211 -5,742
18,916   22,759 -3,843
6,146   6,150 -4
15,457   12,769 2,688
21,437   54,646 -33,209
11,744   11,713 31
4,533   3,858 675
2,036   2,144 -108
11,890   8,078 3,812
59,617   25,894 33,723
10,416   8,706 1,710
73,278   37,302 35,976
3,995   3,957 38
4,732   4,690 42
3,261   3,319 -58
3,890   1,869 2,021
3,149   1,846 1,303
4,920   6,130 -1,210
21,286   14,070 7,216
2,723   1,197 1,526
3,027   3,043 -16
6,049   3,177 2,872
2,789   1,774 1,015
30,637   16,984 13,653
703   4,624 -3,921
349   380 -31
2,425   2,065 360
1,233   1,196 37
171   66 105
9,032   3,230 5,802
3,619   2,266 1,353
797   712 85
3,738   3,712 26
6,436   6,132 304
11,052   10,737 315
5,497   10,463 -4,966
8,462   13,375 -4,913
108,433   106,392 2,041
1,390   1,165 225
19,323   18,787 536
15,297   11,213 4,084
29,451   26,305 3,146
20,294   12,616 7,678
14,562   8,867 5,695
3,991   2,821 1,170
6,789   6,115 674
1,413   1,396 17
5,717   5,048 669
1,656   1,663 -7
3,870   4,323 -453
8,259   9,137 -878
4,418   3,829 589
746   707 39
3,315   3,632 -317
1,872   939 933
3,758   1,096 2,662
2,145   1,521 624
7,021   5,237 1,784
6,853   7,283 -430
9,479   7,373 2,106
6,739   4,401 2,338
4,536   4,352 184
8,300   10,229 -1,929
4,256   2,727 1,529
293   246 47
355   247 108
6,155   3,640 2,515
1,124   781 343
5,288   4,777 511
5,342   5,450 -108
4,428   1,525 2,903
30,622   31,949 -1,327
13,017   16,441 -3,424
27,686   26,531 1,155
5,459   5,787 -328
14,015   12,773 1,242
2,672   2,329 343
3,073   2,755 318
4,473   3,694 779
2,127   2,238 -111
16,430   12,789 3,641
43,129   38,335 4,794
20,832   16,241 4,591
72,676   52,878 19,798
2,782   2,506 276
9,109   7,262 1,847
3,132   3,221 -89
3,001   1,457 1,544
3,374   1,996 1,378
5,506   2,261 3,245
4,392   2,954 1,438
772   335 437
1,781   1,573 208
3,203   1,655 1,548
17,807   11,383 6,424
238   154 84
2,297   895 1,402
214   163 51
1,077   872 205
4,859   2,627 2,232
3,341   1,299 2,042
108   56 52
1,551   934 617
3,023   2,797 226
13,205   13,344 -139
1,220   1,358 -138
5,341   4,121 1,220
20,609   24,864 -4,255
9,982   14,649 -4,667
52,317   49,430 2,887
10,483   10,707 -224
13,268   12,613 655
8,245   5,770 2,475
6,619   5,927 692
3,739   2,945 794
10,679   6,696 3,983
5,986   4,700 1,286
12,769   6,522 6,247
3,272   3,200 72
26,059   21,028 5,031
15,322   15,309 13
7,096   8,048 -952
4,221   5,044 -823
7,153   8,110 -957
9,989   9,507 482
4,359   4,697 -338
4,012   2,098 1,914
4,047   2,632 1,415
5,680   4,042 1,638
5,495   3,862 1,633
1,739   1,190 549
7,887   5,946 1,941
1,402   794 608
8,152   7,606 546
10,699   7,220 3,479
4,402   2,569 1,833
14,574   5,763 8,811
6,047   4,994 1,053
3,718   2,091 1,627
6,917   6,738 179
5,988   5,539 449
5,743   6,350 -607
6,560   2,210 4,350
3,485   3,321 164
12,286   15,771 -3,485
18,814   16,543 2,271
29,625   31,655 -2,030
13,858   12,215 1,643
15,220   13,200 2,020
3,016   2,755 261
4,500   3,882 618
3,650   3,850 -200
10,809   8,267 2,542
62,490   44,049 18,441
14,253   11,157 3,096
48,137   33,716 14,421
5,018   3,702 1,316
7,157   5,834 1,323
10,506   4,184 6,322
3,001   1,737 1,264
3,599   2,035 1,564
5,506   2,185 3,321
3,953   2,521 1,432
5,157   4,704 453
2,366   1,795 571
4,626   3,172 1,454
1,888   1,644 244
6,134   3,705 2,429
2,539   1,008 1,531
536   432 104
5,087   4,657 430
2,243   666 1,577
767   337 430
10,745   5,902 4,843
1,781   1,074 707
2,309   1,869 440
6,821   3,891 2,930
5,952   6,340 -388
192   181 11
5,071   4,191 880
23,479   25,140 -1,661
155,197   173,037 -17,840
9,449   9,594 -145
8,618   7,876 742
6,193   4,563 1,630
4,015   3,528 487
20,776   16,512 4,264
20,495   12,786 7,709
26,568   14,016 12,552
2,040   1,108 932
1,674   1,663 11
25,521   15,428 10,093
7,711   5,087 2,624
12,613   11,544 1,069
9,544   10,121 -577
1,226   1,150 76
7,087   10,287 -3,200
5,994   8,276 -2,282
535   236 299
15,938   4,406 11,532
8,249   5,723 2,526
3,236   2,368 868
8,466   5,742 2,724
3,667   2,914 753
7,011   3,974 3,037
7,004   6,748 256
7,328   4,533 2,795
5,778   3,419 2,359
4,527   2,137 2,390
4,695   3,828 867
6,488   3,640 2,848
7,308   5,336 1,972
1,707   1,218 489
6,811   7,083 -272
7,904   3,714 4,190
29,498   27,803 1,695
10,964   14,787 -3,823
13,395   11,849 1,546
9,928   9,248 680
13,640   12,438 1,202
4,634   4,023 611
20,225   18,980 1,245
9,373   7,905 1,468
12,430   13,294 -864
3,850   3,197 653
22,699   23,628 -929
19,187   14,928 4,259
79,155   60,578 18,577
9,921   7,313 2,608
4,555   3,652 903
4,568   1,695 2,873
3,334   1,971 1,363
1,800   1,125 675
642   264 378
3,367   2,133 1,234
5,570   5,085 485
4,422   1,630 2,792
7,998   4,984 3,014
1,845   1,442 403
25,068   14,503 10,565
2,434   948 1,486
327   259 68
461   265 196
3,505   1,083 2,422
1,993   866 1,127
6,809   2,269 4,540
8,148   4,496 3,652
5,607   6,395 -788
4,635   4,590 45
11,080   12,280 -1,200
18,235   16,006 2,229
13,271   16,690 -3,419
8,578   7,329 1,249
155,336   150,473 4,863
148   149 -1
17,156   15,737 1,419
17,551   14,516 3,035
5,574   5,367 207
15,797   15,029 768
13,130   7,286 5,844
11,021   6,246 4,775
1,612   852 760
7,642   7,231 411
257   188 69
11,811   7,500 4,311
7,463   8,529 -1,066
10,553   11,427 -874
6,280   7,307 -1,027
4,520   5,359 -839
9,349   11,539 -2,190
6,151   2,777 3,374
301   84 217
3,053   2,161 892
3,419   2,447 972
2,375   1,984 391
8,826   5,528 3,298
8,563   4,368 4,195
6,430   5,675 755
3,004   2,130 874
5,279   3,201 2,078
2,551   1,073 1,478
9,055   7,491 1,564
1,360   801 559
2,548   1,754 794
3,658   2,519 1,139
1,408   1,229 179
3,067   1,443 1,624
5,368   4,856 512
29,402   35,018 -5,616
17,992   15,769 2,223
25,345   26,723 -1,378
13,913   12,717 1,196
3,080   2,665 415
10,792   11,673 -881
20,169   15,678 4,491
5,065   5,445 -380
12,023   10,255 1,768
34,680   62,059 -27,379
31,056   34,420 -3,364
120,426   78,126 42,300
1,585   1,647 -62
2,603   2,225 378
1,827   761 1,066
5,112   2,517 2,595
4,949   2,836 2,113
4,646   1,784 2,862
11,868   5,352 6,516
4,180   3,586 594
10,146   5,222 4,924
4,709   3,143 1,566
2,156   1,351 805
23,599   16,995 6,604
2,060   792 1,268
359   291 68
911   1,059 -148
1,402   582 820
4,830   1,920 2,910
4,547   965 3,582
2,518   2,024 494
18,652   21,978 -3,326
6,151   7,623 -1,472
12,513   6,804 5,709
11,664   10,083 1,581
11,163   15,771 -4,608
178,868   159,348 19,520
150,000   153,185 -3,185
12,107   12,380 -273
5,477   4,636 841
2,127   1,611 516
9,901   8,759 1,142
9,748   9,286 462
16,359   9,595 6,764
12,464   6,755 5,709
5,281   2,685 2,596
2,653   2,184 469
3,793   2,774 1,019
2,579   3,290 -711
9,519   10,581 -1,062
11,196   10,397 799
1,019   1,341 -322
8,594   12,014 -3,420
17,618   17,052 566
313   171 142
9,952   2,782 7,170
9,218   7,409 1,809
12,445   5,841 6,604
4,315   4,571 -256
10,188   6,345 3,843
4,485   2,311 2,174
3,743   3,162 581
2,345   1,400 945
3,050   2,065 985
3,374   2,275 1,099
3,521   2,869 652
378   231 147
3,127   2,560 567
6,706   4,637 2,069
6,795   6,137 658
3,693   3,318 375
34,974   34,584 390
2,923   2,401 522
18,592   16,133 2,459
46,120   42,849 3,271
19,160   17,686 1,474
45,078   39,725 5,353
4,572   4,572  
17,648   13,893 3,755
3,589   3,844 -255
54,806   33,632 21,174
117,653   98,601 19,052
11,749   7,302 4,447
1,515   1,512 3
5,197   5,550 -353
6,107   4,055 2,052
5,938   2,362 3,576
2,771   2,626 145
7,198   4,170 3,028
5,186   3,653 1,533
5,546   2,421 3,125
6,583   5,539 1,044
3,070   1,581 1,489
3,850   6,054 -2,204
1,129   853 276
26,970   15,427 11,543
5,697   2,196 3,501
16,570   10,322 6,248
3,349   3,890 -541
2,367   791 1,576
832   579 253
1,372   162 1,210
11,852   11,558 294
2,858   3,362 -504
1,076   1,371 -295
17,436   21,243 -3,807
21,125   24,288 -3,163
1,022   1,420 -398
790     790
1,215   1,090 125
5,168   5,143 25
4,269   3,955 314
10,785   9,721 1,064
7,952   7,602 350
1,271   1,178 93
1,894   1,138 756
23,768   19,676 4,092
1,586   794 792
14,612   11,556 3,056
18   16 2
2,579   3,287 -708
8,796   8,539 257
7,525   8,648 -1,123
6,476   6,928 -452
6,306   8,333 -2,027
16,632   16,153 479
3,651   1,983 1,668
617   294 323
11,165   6,355 4,810
1,124   696 428
3,420   3,665 -245
4,994   3,713 1,281
8,359   4,305 4,054
7,056   5,960 1,096
9,984   7,696 2,288
4,223   2,552 1,671
8,312   6,668 1,644
10,372   8,737 1,635
151   113 38
1,158   949 209
9,577   6,509 3,068
4,999   4,391 608
972   373 599
61,304   51,171 10,133
6,444   7,559 -1,115
22,503   21,481 1,022
15,639   15,395 244
17,933   16,398 1,535
14,887   13,175 1,712
1,282   1,198 84
20,421   15,060 5,361
53,213   35,802 17,411
56,907   32,414 24,493
54,616   44,304 10,312
11,473   6,358 5,115
9,664   9,365 299
3,983   4,109 -126
3,530   3,791 -261
1,015   1,229 -214
819   774 45
250   261 -11
3,458   2,387 1,071
4,714   1,963 2,751
3,030   2,507 523
7,808   5,280 2,528
1,860   2,513 -653
3,424   2,148 1,276
18,120   10,322 7,798
3,312   1,291 2,021
3,516   2,002 1,514
265   267 -2
2,491   808 1,683
1,767   1,333 434
2,792   324 2,468
909     909
12,741   22,794 -10,053
4,398   6,749 -2,351
2,246   2,222 24
2,174   2,576 -402
10,378   6,310 4,068
39,405     39,405
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       277
b       1,529
c       1,082
d       318
e       6,345
      1,295
      2,234
      3,010
      457
      7,268
      923
      757
      -2,905
      -310
      -737
      150
      -3,417
      304
      1,571
      4,733
      2,377
      1,392
      2,056
      3,309
      89
      1,756
      352
      2,073
      4,195
      857
      4,183
      1,144
      1,785
      313
      3,972
      -266
      -721
      -2,328
      52
      -951
      -3,107
      2,508
      -953
      19,274
      683
      1,895
      10,333
      -53
      247
      -313
      -37
      43
      729
      724
      510
      545
      353
      -804
      3,616
      8,747
      1,723
      95
      1,081
      2,289
      1,449
      8,948
      -134
      -710
      -707
      551
      -460
      1,084
      3,411
      -661
      2,543
      1,006
      -2,166
      2,762
      1,774
      1,176
      1,416
      886
      5,389
      309
      6,356
      -2,201
      -36
      581
      2,406
      519
      492
      4,365
      4,377
      5,022
      1,225
      1,525
      1,131
      5,512
      3,100
      522
      3,322
      4,212
      4,662
      2,316
      1,101
      3,678
      642
      4,523
      6,354
      -1,476
      2,479
      2,040
      -870
      -2,548
      -1,583
      -216
      40,806
      6,489
      8,626
      10,323
      -32
      -29
      -330
      -246
      57
      458
      2,191
      147
      350
      1,536
      -736
      1,024
      703
      742
      762
      633
      4,181
      180
      -373
      -5,387
      800
      -2,261
      3,666
      1
      -957
      -267
      36
      1,468
      -1,530
      2,567
      2,365
      606
      10,696
      1,040
      10,876
      222
      4,298
      -1,066
      -287
      1,698
      1,957
      -1,627
      -1,060
      2,449
      4,227
      222
      2,388
      2,061
      1,284
      1,070
      225
      4,585
      1,521
      3,754
      3,220
      2,667
      1,039
      380
      738
      1,829
      148
      -1,518
      -278
      132
      -805
      2,215
      1,123
      -156
      45,776
      13,538
      3,819
      2,848
      -7
      40
      -307
      88
      -73
      1,700
      2,730
      1,644
      567
      2,378
      -556
      1,776
      2,383
      2,054
      831
      1,507
      5,280
      89
      -1,065
      78
      1,169
      -1,404
      675
      -3,997
      -3,293
      -508
      747
      3,001
      2,782
      4
      641
      829
      252
      1,091
      1,452
      4,519
      141
      -1,067
      -74
      1,634
      -123
      -1,363
      -1,520
      2,831
      1,423
      3,066
      2,417
      1,146
      7,862
      114
      2,806
      428
      1,477
      2,436
      1,650
      5,418
      1,901
      4,084
      660
      21,318
      6,525
      -1,598
      -4,147
      106
      -833
      809
      880
      -467
      -922
      7,498
      19,787
      43
      -109
      70
      -83
      -241
      43
      1,419
      1,202
      788
      306
      2,670
      10,432
      6,372
      2,117
      724
      619
      622
      1,056
      697
      -525
      3,281
      1,114
      -727
      929
      -2,579
      -3,567
      -1,626
      829
      -1,346
      2,155
      1,363
      2,471
      362
      9,000
      4,265
      279
      1,729
      615
      -2,134
      -281
      2,931
      83
      -1,025
      -689
      938
      1,124
      10,751
      4,315
      2,272
      343
      -923
      4,798
      3,032
      826
      484
      46
      5,546
      374
      932
      499
      5,843
      240
      -758
      9,865
      110
      -607
      275
      -4,976
      -583
      1,205
      9,446
      854
      5,554
      -175
      29
      1,072
      2,867
      -7
      1,340
      304
      1,707
      691
      1,123
      -298
       
      1,657
      229
      94
      13
      774
      1,686
      219
      7
      7,788
      -372
      977
      -2,006
      965
      -1,460
      870
      822
      9,072
      8,874
      1,327
      1,652
      5,272
      10,096
      1,673
      160
      332
      148
      1,726
      488
      -669
      -1,232
      -2,863
      1,963
      4,659
      4,298
      3,352
      1,884
      2,261
      1,050
      3,895
      2,110
      7,109
      1,172
      1,511
      1,144
      2,673
      2,085
      190
      -54
      -39
      510
      1,613
      67
      -2,081
      448
      641
      -99
      7,289
      2,645
      27,628
      8,076
      -98
      60
      1,757
      1,613
      36
      1,058
      474
      1,865
      436
      2,412
      -152
      -617
      422
      2,036
      351
      175
      1,014
      4,023
      3,120
      675
      -341
      339
      322
      -1,755
      5,570
      -271
      -225
      4,757
      1,126
      6,031
      1,323
      2,220
      1,002
      7
      1,405
      -863
      3,584
      47
      934
      -64
      -7,054
      -756
      994
      2,196
      -20
      693
      -868
      1,038
      2,524
      325
      2,901
      348
      112
      917
      3,100
      3,515
      1,119
      934
      3,404
      -2,543
      1,696
      -600
      40
      213
      -1,532
      -150
      3,671
      -33
      -710
      6,529
      5,059
      1,348
      -6
      -77
      1,484
      619
      959
      1,324
      334
      1,327
      22
      1,275
      -157
      6,845
      937
      2,478
      282
      1,466
      1,528
      4,588
      143
      51
      -885
      278
      -398
      -2,035
      693
      1,740
      -269
      197
      3,936
      4,629
      3,323
      5,338
      2,649
      98
      162
      345
      4,145
      -141
      -837
      -560
      143
      -1,298
      1,083
      8,350
      -120
      524
      -244
      1,796
      998
      608
      2,120
      787
      17
      833
      186
      2,455
      530
      390
      1,497
      23
      3,387
      1,712
      -17
      158
      -542
      -48
      4,461
      173
      4,290
      18,325
      3,614
      10,716
      26
      -128
      2,835
      7,340
      1,231
      1,336
      388
      10,503
      205
      5,444
      -65
      9,800
      -1,795
      116
      7,783
      2,103
      318
      4,410
      6,856
      2,390
      6,988
      1,380
      -1,053
      -412
      109
      3,817
      6,351
      198
      2,665
      884
      1,534
      3,363
      2,337
      672
      12
      462
      10,934
      -1,468
      -879
      1,159
      91
      -875
      356
      5,873
      -49
      14
      -169
      1,452
      1,265
      1,366
      -1,095
      4,107
      208
      245
      2,471
      2,807
      393
      46
      4,814
      -54
      -5,742
      -3,843
      -4
      2,688
      -33,209
      31
      675
      -108
      3,812
      33,723
      1,710
      35,976
      38
      42
      -58
      2,021
      1,303
      -1,210
      7,216
      1,526
      -16
      2,872
      1,015
      13,653
      -3,921
      -31
      360
      37
      105
      5,802
      1,353
      85
      26
      304
      315
      -4,966
      -4,913
      2,041
      225
      536
      4,084
      3,146
      7,678
      5,695
      1,170
      674
      17
      669
      -7
      -453
      -878
      589
      39
      -317
      933
      2,662
      624
      1,784
      -430
      2,106
      2,338
      184
      -1,929
      1,529
      47
      108
      2,515
      343
      511
      -108
      2,903
      -1,327
      -3,424
      1,155
      -328
      1,242
      343
      318
      779
      -111
      3,641
      4,794
      4,591
      19,798
      276
      1,847
      -89
      1,544
      1,378
      3,245
      1,438
      437
      208
      1,548
      6,424
      84
      1,402
      51
      205
      2,232
      2,042
      52
      617
      226
      -139
      -138
      1,220
      -4,255
      -4,667
      2,887
      -224
      655
      2,475
      692
      794
      3,983
      1,286
      6,247
      72
      5,031
      13
      -952
      -823
      -957
      482
      -338
      1,914
      1,415
      1,638
      1,633
      549
      1,941
      608
      546
      3,479
      1,833
      8,811
      1,053
      1,627
      179
      449
      -607
      4,350
      164
      -3,485
      2,271
      -2,030
      1,643
      2,020
      261
      618
      -200
      2,542
      18,441
      3,096
      14,421
      1,316
      1,323
      6,322
      1,264
      1,564
      3,321
      1,432
      453
      571
      1,454
      244
      2,429
      1,531
      104
      430
      1,577
      430
      4,843
      707
      440
      2,930
      -388
      11
      880
      -1,661
      -17,840
      -145
      742
      1,630
      487
      4,264
      7,709
      12,552
      932
      11
      10,093
      2,624
      1,069
      -577
      76
      -3,200
      -2,282
      299
      11,532
      2,526
      868
      2,724
      753
      3,037
      256
      2,795
      2,359
      2,390
      867
      2,848
      1,972
      489
      -272
      4,190
      1,695
      -3,823
      1,546
      680
      1,202
      611
      1,245
      1,468
      -864
      653
      -929
      4,259
      18,577
      2,608
      903
      2,873
      1,363
      675
      378
      1,234
      485
      2,792
      3,014
      403
      10,565
      1,486
      68
      196
      2,422
      1,127
      4,540
      3,652
      -788
      45
      -1,200
      2,229
      -3,419
      1,249
      4,863
      -1
      1,419
      3,035
      207
      768
      5,844
      4,775
      760
      411
      69
      4,311
      -1,066
      -874
      -1,027
      -839
      -2,190
      3,374
      217
      892
      972
      391
      3,298
      4,195
      755
      874
      2,078
      1,478
      1,564
      559
      794
      1,139
      179
      1,624
      512
      -5,616
      2,223
      -1,378
      1,196
      415
      -881
      4,491
      -380
      1,768
      -27,379
      -3,364
      42,300
      -62
      378
      1,066
      2,595
      2,113
      2,862
      6,516
      594
      4,924
      1,566
      805
      6,604
      1,268
      68
      -148
      820
      2,910
      3,582
      494
      -3,326
      -1,472
      5,709
      1,581
      -4,608
      19,520
      -3,185
      -273
      841
      516
      1,142
      462
      6,764
      5,709
      2,596
      469
      1,019
      -711
      -1,062
      799
      -322
      -3,420
      566
      142
      7,170
      1,809
      6,604
      -256
      3,843
      2,174
      581
      945
      985
      1,099
      652
      147
      567
      2,069
      658
      375
      390
      522
      2,459
      3,271
      1,474
      5,353
       
      3,755
      -255
      21,174
      19,052
      4,447
      3
      -353
      2,052
      3,576
      145
      3,028
      1,533
      3,125
      1,044
      1,489
      -2,204
      276
      11,543
      3,501
      6,248
      -541
      1,576
      253
      1,210
      294
      -504
      -295
      -3,807
      -3,163
      -398
      790
      125
      25
      314
      1,064
      350
      93
      756
      4,092
      792
      3,056
      2
      -708
      257
      -1,123
      -452
      -2,027
      479
      1,668
      323
      4,810
      428
      -245
      1,281
      4,054
      1,096
      2,288
      1,671
      1,644
      1,635
      38
      209
      3,068
      608
      599
      10,133
      -1,115
      1,022
      244
      1,535
      1,712
      84
      5,361
      17,411
      24,493
      10,312
      5,115
      299
      -126
      -261
      -214
      45
      -11
      1,071
      2,751
      523
      2,528
      -653
      1,276
      7,798
      2,021
      1,514
      -2
      1,683
      434
      2,468
      909
      -10,053
      -2,351
      24
      -402
      4,068
      39,405
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,900,944
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 . . . . . . . . . . . . . . . . 		Bracket 3 32,089
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?
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 1,909,784 34,341,279 0.055612
2012 1,678,045 30,442,373 0.055122
2011 1,449,775 28,736,907 0.050450
2010 1,809,499 27,788,196 0.065118
2009 1,596,314 28,667,914 0.055683
2 Total of line 1, column (d) ...................... 2 0.281985
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 0.056397
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 36,390,870
5 Multiply line 4 by line 3....................... 5 2,052,336
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 21,982
7 Add lines 5 and 6......................... 7 2,074,318
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,815,783
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 43,965
hereBulletand 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 43,965
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 43,965
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 24,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 19,965
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GRANTSMART.ORG
    14
    The books are in care ofbulletLYNDA COLBERT Telephone no.bullet (239) 261-2660
    Located atbullet5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4bullet34103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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
    LAURIE B TAISHOFF VICE PRESIDE
    30.00     		32,000 0 0
    259 PROVIDENCE ROAD
    ANNAPOLIS,MD21409
    ROBERT P TAISHOFF PRESIDENT
    40.00     		70,000 0 0
    259 PROVIDENCE ROAD
    ANNAPOLIS,MD21409
    JOEL MILLER DIRECTOR
    30.00     		46,040 0 0
    10145 POWER LAKE TRAIL
    WOODBURY,MN551298589
    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...................bullet  
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,764,140
    b
    Average of monthly cash balances.......................
    1b
    1,072,787
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,108,119
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,945,046
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    36,945,046
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    554,176
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,390,870
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,819,544
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,819,544
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    43,965
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,965
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,775,579
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,775,579
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,775,579
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,815,783
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,815,783
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,815,783
    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)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,775,579
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 173,156
    b From 2010....... 429,211
    c From 2011....... 230,464
    d From 2012....... 171,626
    e From 2013....... 216,227
    fTotal of lines 3a through e......... 1,220,684
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,815,783
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 1,775,579
    e Remaining amount distributed out of corpus 40,204
    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 1,260,888
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		173,156
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,087,732
    10 Analysis of line 9:
    a Excess from 2010.... 429,211
    b Excess from 2011.... 230,464
    c Excess from 2012.... 171,626
    d Excess from 2013.... 216,227
    e Excess from 2014.... 40,204
    Form 990-PF (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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT TAISHOFF
    259 PROVIDENCE ROAD
    ANNAPOLIS,MD21409
    (239) 261-2660
    bThe form in which applications should be submitted and information and materials they should include:
    NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 4850 TAMIAMI TRAIL N. B104 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2014)
    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)
    aPaid during the year
    ANNAPOLIS AREA CHRISTIAN SCHOOL
    716 BESTGATE RD
    ANNAPOLIS,MD21403     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    ARSENAL F C SOCCER CLUBMYSA
    11577 ENCORE CIRCLE
    MINNETONKA,MN55343     		    TO SUPPORT ORGANIZATION'S MISSION 10,550
    BAY RIDGE CHRISTIAN CHURCH
    1071 BAY RIDGE ROAD
    ANNAPOLIS,MD21403     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    BOYS & GIRLS CLUBS OF TWIN CITIES
    690 JACKSON STREET
    ST PAUL,MN55130     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    BROADCASTER'S FOUNDATION OF AMERICA
    125 WEST 55TH ST 21ST FLO
    NEW YORK,NY10019     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    BROADCASTER'S FOUNDATION OF AMERICA
    125 WEST 55TH ST 21ST FLO
    NEW YORK,NY10019     		    TO SUPPORT ORGANIZATION'S MISSION 30,000
    CHILDREN'S HOSPITAL FOUNDATION
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    COMO FRIENDS
    1225 ESTABROOK DRIVE
    SAINT PAUL,MN55103     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    DC BOWL COMMITTEE INC
    1200 NH AVE NW STE 800
    WASHINGTON,DC200366805     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    EAGLE MOUNT - BOZEMAN
    6901 GLODENSTEIN LN
    BOZEMAN,MT59715     		    TO SUPPORT ORGANIZATION'S MISSION 110,000
    EASTER SEALS FOUNDATION
    233 SOUTH WACKER DRIVE ST
    CHICAGO,IL60606     		    TO SUPPORT ORGANIZATION'S MISSION 266,666
    EASTER SEALS FOUNDATION
    233 SOUTH WACKER DRIVE ST
    CHICAGO,IL60606     		    TO SUPPORT ORGANIZATION'S MISSION 70,000
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    HEBREW HOME OF GREATER WASHINGTON
    6121 MONTROSE ROAD
    ROCKVILLE,MD20852     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    IRON DUKES
    116 CAMERON INDOOR STADIU
    DURHAM,NC27708     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    JEWISH FAMILY COMMUNITY CTR
    5025 CASTELLO DR
    NAPLES,FL34103     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    LANDON SCHOOL
    6101 WILSON LANE
    BETHESDA,MD20817     		    TO SUPPORT ORGANIZATION'S MISSION 50,000
    MADISON CLAIRE FOUNDATION
    8217 ENCLAVE RD
    WOODBURY,MN55125     		    TO SUPPORT THE ORGANIZATION'S MISSIO 25,000
    MARYLAND THERAPEUTIC RIDING INC
    1141 SUNRISE BEACH RD
    CROWNSVILLE,MD21032     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    MINNESOTA TWIN STARS ACADEMY
    11222 86TH AVE N STE 101
    MAPLE GROVE,MN55369     		    TO SUPPORT ORGANIZATION'S MISSION 54,625
    MINNESOTA ZOO FOUNDATION
    13000 ZOO BLVD
    APPLE VALLEY,MN55124     		    TO SUPPORT THE ORGANIZATION'S MISSIO 20,000
    MOUNT ZION HEBREW CONGREGATION
    1300 SUMMIT AVENUE
    ST PAUL,MN55105     		    TO SUPPORT ORGANIZATION'S MISSION 35,000
    NAPLES EQUESTRIAN CHALLENGE INC
    202 RIDGE DRIVE
    NAPLES,FL34108     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    NATIONAL DOWN SYNDROME SOCIETY
    666 BROADWAY 8TH FLOOR
    NEW YORK,NY10012     		    TO SUPPORT ORGANIZATION'S MISSION 50,000
    NATIONAL DOWN SYNDROME SOCIETY
    666 BROADWAY 8TH FLOOR
    NEW YORK,NY10012     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    NATIONAL DOWN SYNDROME SOCIETY
    666 BROADWAY 8TH FLOOR
    NEW YORK,NY10012     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    NATIONAL PRESS FOUNDATION
    1211 CONNECTICUT AVE NW S
    WASHINGTON,DC20036     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    NEIGHBORHOOD HOUSE
    179 ROBIE STREET EAST
    ST PAUL,MN55107     		    TO SUPPORT ORGANIZATION'S MISSION 30,000
    ONONDAGA COM COLLEGE FDN
    4585 W SENECA TURNPIKE
    SYRACUSE,NY13215     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    OPPORTUNITY PARTNERS
    5500 OPPORTUNITY COURT
    MINNETONKA,MN55343     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    PAWS ASSISTANCE DOGS
    3173 HORSESHOE DR S
    NAPLES,FL34104     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    SKANEATELES COMMUNITY CTR
    97 STATE STREET RD
    SKANEATELES,NY13152     		    TO SUPPORT ORGANIZATION'S MISSION 50,000
    SKANEATELES VOLUNTEER FIRE DEPT
    77 WEST GENESEE ST
    SKANEATELES,NY13152     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    SOUTH WASHINGTON COUNTY SCHOOLS
    7362 E POINT DOUGLAS RD S
    COTTAGE GROVE,MN550163025     		    TO SUPPORT ORGANIZATION'S MISSION 6,000
    SPECIAL OLYMPICS - MD
    PO BOX 553
    CROWNSVILLE,MD21032     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    SPECIAL OLYMPICS MINNESOTA
    100 WASHINGTON AVE S STE
    MINNEAPOLIS,MN55401     		    TO SUPPORT ORGANIZATION'S MISSION 22,500
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 50,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 200,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 100,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 50,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 46,500
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 100,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 11,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    TEMPLE RODEF SHALOM NURSERY SCHOOL
    2100 WESTMORELAND ST
    FALLS CHURCH,VA22043     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    WASHINGTON HEBREW CONGREGATION
    DEPT 79044
    BALTIMORE,MD21279     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    WOLF TRAP FOUNDATION
    1645 TRAP ROAD
    VIENNA,VA22182     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    Total .................................bullet 3a 1,598,841
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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 34,804  
    4 Dividends and interest from securities....     14 676,381  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 13,953  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 27,208  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,900,944  
    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)..   2,653,290  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,653,290
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX SERVICES 14,223 7,112   7,111

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CONSTRUCTION IN PROGRESS 2013-12-31 37,489   S/L 39.0000 961 961    
    LAND 2013-03-27 61,169              
    BUILDING 203 2013-03-27 134,634 2,733 S/L 39.0000 3,452 3,452    
    REFRIGERATOR - 203 2014-04-18 670   200DB 7.0000 96 96    
    SERVER/COMPUTER/SETUP 2014-06-17 2,745   200DB 5.0000 549 549    
    BLINDS-LINDSEY 2014-05-30 3,319   200DB 7.0000 474 474    
    BACKUP EQUIPMENT 2014-10-21 835   200DB 5.0000 167 167    
    FLOORING-SW FLOOR DESIGN 2014-03-17 20,376   S/L 39.0000 414 414    
    BATHROOM IMPVT 2014-12-08 1,569   S/L 39.0000 2 2    
    KITCHEN IMPMTS-BKH 2014-05-27 25,894   S/L 39.0000 415 415    
    ELECTRIC ROOM/FRONT DOOR 2014-03-04 880   S/L 39.0000 18 18    
    BOOKCASES/SHELVING 2014-08-19 3,653   S/L 39.0000 35 35    
    OTHER IMPROVEMENTS-203 2014-06-30 1,063   S/L 39.0000 15 15    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYS INC 3.15% DUE 03-14-2017    
    DU PONT E I DE 1.75% DUE 03-25-2014    
    EBAY INC 1.625% DUE 10-15-2015    
    ROYAL BK SCOTLAND 3.95% DUE 09-21-20    
    SANOFI-AVENTIS 1.625 DUE 03-28-2014    
    TOTAL CAP 2.3% DUE 03-15-2016    
    GENERAL ELEC CAP CORP 3.35 DUE    
    JOHN DEERE CAPITAL CORP 2.8 DUE    
    MFB NORTHN HI YIELD FXD INC FD    
    MFC ISHARES INTERMEDIATE CREDIT BOND    
    MFC ISHARES 1-3 YEAR CREDIT BOND ETF    
    MFO FRKLN INVS SECS TR FLTG RATE DAI    
    MFB NORTHN FDS SHORT BD FD    
    CISCO SYS INC 3.15% DUE 03-14-2017 149,354 156,794
    JOHN DEERE CAPITAL CORP 2.8 DUE 150,417 155,874
    EBAY INC 1.625% DUE 10-15-2015 151,439 151,155
    MFB NORTHN HI YIELD FXD INC FD 667,528 711,449
    MFB NORTHN FDS SHORT BD FD 1,442,286 1,428,304
    MFC ISHARES 1-3 YEAR CREDIT BOND ETF 1,502,343 1,496,186
    GENERAL ELEC CAP CORP 3.35 DUE 152,367 155,981
    MFC ISHARES INTERMEDIATE CREDIT BOND 2,350,200 2,459,925
    MFO FRKLN INVS SECS TR FLTG RATE DAI 748,370 726,364
    TOTAL CAP 2.3% DUE 03-15-2016 150,000 152,679

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    REORG/EARTHLINK INC MANDATORY EXCHA    
    REORG/HARRIS TEETER SUPERMARKETS CA    
    REORG/HITTITE MICROWAVE CORP CASH    
    REORG/KONINKLIJKE AHOLD REVERSE STK    
    AAON INC COM PAR 0.004 COM PAR 0.0    
    AARON'S INC CLASS A    
    AARON'S INC CLASS A    
    ABBOTT LAB COM    
    ABBVIE INC COM USD0.01    
    ABBVIE INC COM USD0.01    
    ACCENTURE PLC SHS CL A NEW    
    ACTAVIS PLC COM    
    ACTIVISION BLIZZARD INC COM STK    
    ACTUANT CORP CL A NEW    
    ACUITY BRANDS INC COM    
    ADVISORY BRD CO COM    
    AERCAP HOLDINGS N.V. EUR0.01    
    AGILENT TECHNOLOGIES INC COM    
    AGILENT TECHNOLOGIES INC COM    
    AGRIUM INC COM    
    AKAMAI TECHNOLOGIES INC COM STK    
    AKZO NOBEL N V SPONSORED ADR    
    ALEXION PHARMACEUTICALS INC COM    
    ALLEGHENY TECHNOLOGIES INC COM    
    ALLSTATE CORP COM    
    ALLSTATE CORP COM    
    ALTRIA GROUP INC COM    
    AMAZON COM INC COM    
    AMERICAN EXPRESS CO    
    AMERICAN EXPRESS CO    
    AMERICAN INTERNATIONAL GROUP INC COM    
    AMERICAN TOWER CORP    
    AMERICAN TOWER CORP    
    AMERIPRISE FINL INC COM    
    AMERISOURCEBERGEN CORP COM    
    AMERISOURCEBERGEN CORP COM    
    ANALOG DEVICES INC COM    
    ANNALY CAP MGMT INC COM    
    ANSYS INC COM    
    AON PLC COM    
    APACHE CORP COM    
    APPLE INC COM STK    
    APPLE INC COM STK    
    APPLE INC COM STK    
    APTARGROUP INC COM    
    ARCHER-DANIELS-MIDLAND CO COM    
    ARKEMA SPONSORED ADR    
    ARM HLDS PLC SPONSORED ISIN    
    ARTISAN PARTNERS ASSET MGMT INC CL A    
    ASCENA RETAIL GROUP INC COM    
    ASML HLDG NV NY REG 2012 (POST REV    
    ASPEN INSURANCE HLDGS COM    
    ASSURED GUARANTY LTD COMMON STK    
    AT&T INC COM    
    AT&T INC COM    
    AT&T INC COM    
    AUTODESK INC COM    
    AUTOMATIC DATA PROCESSING INC COM    
    BAIDU INC SPONSORED ADR    
    BALCHEM CORP COM    
    BANK N S HALIFAX COM STK    
    BANK NEW YORK MELLON CORP COM STK    
    BANK NEW YORK MELLON CORP COM STK    
    BARCLAYS PLC A.D.R.    
    BASF AKTIENGESELLSCHAFT - LEVEL I    
    BAXTER INTL INC COM    
    BAXTER INTL INC COM    
    BAXTER INTL INC COM    
    BAYER A G SPONSORED ADR    
    BCE INC COM NEW    
    BEACON ROOFING SUPPLY INC COM    
    BECTON DICKINSON & CO COM    
    BIO RAD LABS INC CL A    
    BIO RAD LABS INC CL A    
    BIOGEN IDEC INC COM STK    
    BIOMARIN PHARMACEUTICAL INC COM ISIN    
    BLACKBAUD INC COM    
    BLACKROCK INC COM STK    
    BOEING CO COM    
    BORG WARNER INC COM    
    BORG WARNER INC COM    
    BSTN PPTYS INC    
    BRAMBLES LTD ADR    
    BRISTOL MYERS SQUIBB CO COM    
    BROADCOM CORP CL A    
    BUNZL PLC SPONSORED ADR NEW    
    C R BARD    
    CABOT CORP COM    
    CANON INC SPONSORED ADR REPSTG 5 SHS    
    CARDINAL HLTH INC    
    CARLISLE COMPANIES INC COM    
    CASEYS GEN STORES INC COM    
    CASS INFORMATION SYS INC COM    
    CATAMARAN CORP COM    
    CBRE GROUP INC CL A CL A    
    CBRE GROUP INC CL A CL A    
    CBS CORP NEW CL B    
    CELGENE CORP COM    
    CENOVUS ENERGY INC COM    
    CHECK PT SOFTWARE TECHNOLOGIES    
    CHEVRON CORP COM    
    CHEVRON CORP COM    
    CHEVRON CORP COM    
    CHINA MOBILE LTD    
    CHOICE HOTELS INTL INC COM    
    CHURCH & DWIGHT INC COM    
    CIELO S A SPONSORED ADR    
    CISCO SYSTEMS INC    
    CISCO SYSTEMS INC    
    CISCO SYSTEMS INC    
    CITRIX SYS INC COM    
    CITY NATL CORP COM    
    CLARCOR INC COM    
    CNOOC LTD SPONSORED ADR SPONSORED    
    COACH INC COM    
    COCA COLA CO COM    
    COLUMBIA SPORTSWEAR CO COM    
    COMPAGNIE FINANCIERE RICHEMONT AG    
    CONOCOPHILLIPS COM    
    CONOCOPHILLIPS COM    
    CORUS ENTMT INC CL B NON VTG    
    COSTCO WHOLESALE CORP NEW COM    
    COVANCE INC COM    
    COVIDIEN PLC USD0.20(POST CONSLDTN)    
    CSX CORP COM    
    CULLEN / FROST BANKERS INC COM    
    CUMMINS INC    
    CUMMINS INC    
    CVS CAREMARK CORP COM STK    
    D R HORTON INC COM    
    DAIHATSU MTR CO LTD    
    DANAHER CORP COM    
    DARDEN RESTAURANTS INC COM    
    DEERE & CO COM    
    DEUTSCHE BOERSE ADR    
    DICE HLDGS INC COM STK    
    DORMAN PRODS INC COM    
    DOVER CORP COM    
    DRIL-QUIP INC COM    
    DST SYS INC COM    
    DU PONT E I DE NEMOURS & CO COM STK    
    DU PONT E I DE NEMOURS & CO COM STK    
    E TRADE FINL CORP FORMERLY E TRADE G    
    EASTMAN CHEM CO COM    
    EATON CORP PLC COM USD0.50    
    EATON VANCE CORP COM NON VTG    
    EBAY INC COM USD0.001    
    EBAY INC COM USD0.001    
    ECHOSTAR CORPORATION    
    EDISON INTL COM    
    EDWARDS LIFESCIENCES CORP COM    
    EMC CORP COM    
    EMERSON ELECTRIC CO COM    
    ENBRIDGE INC COM    
    ENDURANCE SPECIALTY HOLDINGS LTD COM    
    ENSTAR GROUP LIMITED COM    
    ERICSSON    
    ESTEE LAUDER COMPANIES INC CL A    
    EUTELSAT COMMUNICATIONS    
    EXPONENT INC COM STK    
    EXPRESS SCRIPTS HLDG CO COM    
    EXPRESS SCRIPTS HLDG CO COM    
    EXPRESS SCRIPTS HLDG CO COM    
    FACEBOOK INC CL A CL A    
    FAIR ISAAC CORPORATION COM    
    FANUC CORPORATION    
    FIDELITY NATL INFORMATION SVCS INC C    
    FOREST CY ENTERPRISES INC CL A    
    FOREST OIL CORP COM PAR 0.01 COM PA    
    FORWARD AIR CORP COM    
    FREEPORT-MCMORAN INC    
    GALLAGHER ARTHUR J & CO COM    
    GATX CORP COM    
    GENERAL DYNAMICS CORP COM    
    GENERAL DYNAMICS CORP COM    
    GENERAL ELECTRIC CO    
    GENERAL ELECTRIC CO    
    GENUINE PARTS CO COM    
    GILEAD SCIENCES INC    
    GIVAUDAN SA ADR    
    GLAXOSMITHKLINE PLC SPONSORED ADR    
    GLOBAL PMTS INC COM    
    GLOBAL PMTS INC COM    
    GOLDMAN SACHS GROUP INC COM    
    GOOGLE INC CL A CL A    
    GRACO INC COM    
    GRAINGER W W INC COM    
    GRUPO FINANCIERO BANORTE S A B DE C    
    HALLIBURTON CO COM    
    HALLIBURTON CO COM    
    HCC INS HLDGS INC COM    
    HCP INC COM REIT    
    HEALTH CARE REIT INC COM    
    HEICO CORP NEW CL A CL A    
    HENKEL AG & CO KGAA SPONSORED ADR    
    HERTZ GLOBAL HLDGS INC COM    
    HESS CORP COM STK    
    HIBBETT SPORTS INC COM STK    
    HOME DEPOT INC COM    
    HONEYWELL INTL INC COM STK    
    IBERIABANK CORP COM    
    ICAP PLC SPONSORED ADR REPSTG 2 ORD    
    ICICI BK LTD    
    IND & COMM BK OF-UNSPON ADR ADR IND    
    INTEGRYS ENERGY GROUP INC COM STK    
    INTEL CORP COM    
    INTEL CORP COM    
    INTEL CORP COM    
    INTERCONTINENTAL EXCHANGE INC COM    
    INTERCONTINENTAL EXCHANGE INC COM    
    INTL GAME TECH COM    
    INTERPUBLIC GROUP COMPANIES INC COM    
    INTUIT COM    
    INTUITIVE SURGICAL INC COM NEW STK    
    J & J SNACK FOODS CORP COM STK NPV    
    JACK HENRY & ASSOC INC COM    
    JACOBS ENGR GROUP INC COM    
    JARDINE MATHESON HLDGS LTD ADR    
    JOHNSON & JOHNSON COM USD1    
    JOHNSON & JOHNSON COM USD1    
    JOHNSON CTL INC COM    
    JOY GLOBAL INC COM    
    JPMORGAN CHASE & CO COM    
    JULIUS BAER GROUP LTD-UN ADR    
    KS CY SOUTHN    
    KEYCORP NEW COM    
    KIMBERLY-CLARK CORP COM    
    KIRBY CORP COM    
    KLA-TENCOR CORP    
    KNIGHT TRANSN INC COM    
    KOHLS CORP COM    
    KOHLS CORP COM    
    KRAFT FOODS GROUP INC COM    
    KRAFT FOODS GROUP INC COM    
    L OREAL CO ADR    
    LAB CORP AMER HLDGS COM NEW    
    LEUCADIA NATL CORP COM    
    LINCOLN NATL CORP COM    
    LINDE AG-SPONSORED ADR    
    LINKEDIN CORP CL A    
    LOCKHEED MARTIN CORP COM    
    LOWES COS INC COM    
    MALLINCKRODT PLC COMMON STOCK    
    MANHATTAN ASSOCS INC COM    
    MARATHON OIL CORP COM    
    MARKEL CORP HOLDING CO COM    
    MARSH & MCLENNAN CO'S INC COM    
    MASCO CORP COM    
    MASTERCARD INC CL A    
    MATTEL INC COM    
    MC DONALDS CORP COM    
    MC DONALDS CORP COM    
    MEDNAX INC COM    
    MERCK & CO INC NEW COM    
    MERCK & CO INC NEW COM    
    MERIDIAN BIOSCIENCE INC COM    
    MFB NORTHN FUNDS EMERGING MKTS EQTY    
    MFB NORTHN INTL EQTY FD    
    MFC FLEXSHARES TR MORNINGSTAR DEVELO    
    MFC FLEXSHARES TR MORNINGSTAR EMERG    
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL    
    MFC ISHARES TR MSCI EAFE ETF    
    MFC ISHARES TR RUSSELL 2000 VALUE ET    
    MFC VANGUARD FTSE EMERGING MKTS ETF    
    MICHAEL KORS HOLDINGS LTD COM NPV    
    MICROS SYS INC COM    
    MICROSOFT CORP COM    
    MICROSOFT CORP COM    
    MICROSTRATEGY INC CL A NEW    
    MIDDLEBY CORP COM    
    MONDELEZ INTL INC COM    
    MONRO MUFFLER BRAKE INC COM    
    MONSANTO CO NEW COM    
    MOOG INC CL A    
    MORNINGSTAR INC COM STK    
    MOTOROLA SOLUTIONS INC    
    MURPHY OIL CORP COM    
    MWI VETERINARY SUPPLY INC COM STK    
    NABORS INDUSTRIES COM USD0.10    
    NATIONAL INSTRS CORP COM    
    NATIONAL OILWELL VARCO COM STK    
    NEW GOLD INC CDA COM    
    NEWFIELD EXPLORATION    
    NEWS CORP NEW CL B CL B    
    NEXTERA ENERGY INC COM    
    NEXTERA ENERGY INC COM    
    NIELSEN N.V    
    NIKE INC CL B    
    NOBLE ENERGY INC COM    
    NOKIAN TYRES OYJ ADR ADR    
    NORDEA BK AB SWEDEN    
    NORTHROP GRUMMAN CORP COM    
    NOVARTIS AG    
    NOVARTIS AG    
    NXP SEMICONDUCTORS N V COM STK    
    OCCIDENTAL PETROLEUM CORP    
    OCCIDENTAL PETROLEUM CORP    
    OMNICARE INC COM    
    OMNICOM GROUP INC COM    
    ONEOK INC COM STK    
    ORACLE CORP COM    
    PANERA BREAD CO CL A    
    PARTNER COMMUNICATIONS CO LTD ADR    
    PAYCHEX INC COM    
    PEPSICO INC COM    
    PERNOD RICARD S A ADR .    
    PFIZER INC COM    
    PHILIP MORRIS INTL COM STK NPV    
    PHILIP MORRIS INTL COM STK NPV    
    POWER INTEGRATIONS INC COM    
    PRECISION CASTPARTS CORP COM    
    T ROWE PRICE GROUP INC    
    PROCTER & GAMBLE COM NPV    
    PROCTER & GAMBLE COM NPV    
    PROGRESSIVE CORP OH COM    
    PROSPERITY BANCSHARES INC COM    
    PUB SERVICE ENTERPRISE GROUP INC COM    
    PUBLICIS S A NEW SPONSORED ADR    
    QUALCOMM INC COM    
    QUALCOMM INC COM    
    QUEST DIAGNOSTICS INC COM    
    RAVEN INDS INC COM STK    
    RAYMOND JAMES FNCL INC COM STK    
    RAYTHEON CO USD0.01    
    RLTY INC CORP COM    
    REED ELSEVIER P L C SPONSORED ADR    
    REGENERON PHARMACEUTICALS INC COM    
    REINSURANCE GROUP AMER INC COM NEW S    
    RENAISSANCE RE HLDGS LTD COM    
    REPUBLIC SVCS INC COM    
    RLI CORP COM    
    ROCHE HLDG LTD SPONSORED ADR ISIN    
    RYMAN HOSPITALITY PPTYS INC COM    
    SABMILLER PLC SPONSORED ADR    
    SAFRAN ADR    
    SALESFORCE COM INC COM STK    
    SALLY BEAUTY HLDGS INC COM STK    
    SANDISK CORP COM    
    SANOFI SPONSORED ADR    
    SAP SE-SPONSORED ADR    
    SBERBANK RUSSIA SPONSORED ADR    
    SCANSOURCE INC COM    
    SCHLUMBERGER LTD COM COM    
    SCHNEIDER ELEC SA ADR    
    SCOTTS MIRACLE-GRO CLASS'A'COM NPV    
    SEALED AIR CORP NEW COM STK    
    SGS SA    
    SILVER WHEATON CORP COM    
    SNAP-ON INC COM    
    SODEXO    
    SOFTBANK CORP ADR    
    SONOVA HLDG AG UNSP ADR    
    SPDR S&P 500 ETF TRUST    
    SPECTRA ENERGY CORP COM STK    
    STARBUCKS CORP COM    
    STATE BK FINL CORP COM    
    STEPAN CO COM    
    STERICYCLE INC COM    
    STIFEL FINL CORP COM    
    SVENSKA CELLULOSA AKTIEBOLAGET SCA    
    SYMANTEC CORP COM    
    SYNOPSYS INC COM    
    TECHNE CORP COM    
    THE PRICELINE GROUP INC    
    TIME WARNER CABLE INC COM    
    TJX COS INC COM NEW    
    TOSHIBA CORP ADR    
    TOYOTA MTR CORP SPONSORED ADR    
    TRACTOR SUPPLY CO COM    
    TRAVELERS COS INC COM STK    
    TRIMBLE NAV LTD COM    
    TULLOW OIL PLC ADR ADR    
    TUPPERWARE BRANDS CORPORATION    
    TURKIYE GARANTI BANKASI A S    
    UBS AG SHS COM    
    UMPQUA HLDGS CORP COM    
    UNICHARM CORP SPONSORED ADR    
    UNIFIRST CORP MASS COM    
    UNILEVER N V NEW YORK SHS NEW    
    UNITED OVERSEAS BK LTD SPONSORED ADR    
    UNITED TECHNOLOGIES CORP COM    
    UNIVERSAL HEALTH RLTY INCOME TR SH B    
    UNVL TECH INST INC COM    
    URS CORP NEW COM    
    US BANCORP    
    US BANCORP    
    UTI WORLDWIDE INC ORD NPV    
    VALMONT INDS INC COM    
    VALSPAR CORP COM    
    VENTAS INC REIT    
    VERIZON COMMUNICATIONS COM    
    VERIZON COMMUNICATIONS COM    
    VIACOM INC NEW CL B    
    VOLKSWAGEN A G SPONSORED ADR REPSTG    
    WAL-MART STORES INC COM    
    WALT DISNEY CO    
    WASTE MGMT INC DEL COM STK    
    WELLPOINT INC COM    
    WELLS FARGO & CO NEW COM STK    
    WEST PHARMACEUTICAL SVCS INC COM    
    WESTAMERICA BANCORPORATION COM    
    WESTERN UNION CO    
    WEX INC    
    WHITING PETE CORP COM STK    
    WHOLE FOODS MKT INC COM    
    WILLIAMS CO INC COM    
    WILLIS GROUP HOLDINGS COM USD0.00011    
    WIS ENERGY COM    
    WOLVERINE WORLD WIDE INC COM    
    XEROX CORP COM    
    XEROX CORP COM    
    XILINX INC COM    
    YUM BRANDS INC COM    
    ZIMMER HLDGS INC COM    
    AUTOMATIC DATA PROCESSING INC COM 20,474 30,263
    MERCK & CO INC NEW COM 54,189 93,136
    MERCK & CO INC NEW COM 45,322 54,518
    RAYTHEON CO USD0.01 66,523 153,061
    AT&T INC COM 54,576 65,165
    MARSH & MCLENNAN CO'S INC COM 21,895 24,270
    MARSH & MCLENNAN CO'S INC COM 60,037 129,076
    PROGRESSIVE CORP OH COM 15,998 18,947
    BLACKROCK INC COM STK 46,494 69,724
    AMERIPRISE FINL INC COM 66,905 80,408
    MOODYS CORP COM 63,486 69,654
    VENTAS INC REIT 47,613 48,111
    GILEAD SCIENCES INC 54,334 106,043
    GILEAD SCIENCES INC 49,637 57,027
    JPMORGAN CHASE & CO COM 50,011 51,503
    JOHNSON & JOHNSON COM USD1 50,912 79,891
    JOHNSON & JOHNSON COM USD1 54,609 90,976
    ESTEE LAUDER COMPANIES INC CL A 31,405 38,786
    ANALOG DEVICES INC COM 42,659 55,076
    CHEVRON CORP COM 63,343 84,696
    CHEVRON CORP COM 55,833 60,241
    OCCIDENTAL PETROLEUM CORP 71,927 73,678
    GOOGLE INC COM USD0.001 CL'C' 76,597 112,650
    NIELSEN N.V 41,992 48,219
    WALT DISNEY CO 14,358 50,863
    CATERPILLAR INC COM 70,470 63,522
    VERIZON COMMUNICATIONS COM 31,553 31,483
    VERIZON COMMUNICATIONS COM 55,066 80,462
    AMERISOURCEBERGEN CORP COM 20,822 29,933
    PAYCHEX INC COM 44,269 50,325
    WILLIAMS CO INC COM 26,277 40,401
    KINDER MORGAN INC DEL COM 15,016 16,543
    CITIGROUP INC COM NEW COM NEW 69,000 74,834
    EXXON MOBIL CORP COM 61,166 62,126
    REORG/MYLAN INC STOCK MERGER MYLAN 73,929 93,292
    LOWES COS INC COM 53,784 176,472
    NORDEA BK AB SWEDEN 43,326 48,036
    ALLIANCE DATA SYS CORP COM 68,931 78,664
    SPECTRA ENERGY CORP COM STK 49,847 54,087
    PRECISION CASTPARTS CORP COM 18,327 34,928
    INTUITIVE SURGICAL INC COM NEW STK 62,214 77,225
    UNITED PARCEL SVC INC CL B 57,998 68,147
    NIKE INC CL B 13,852 47,787
    LYONDELLBASELL IND N V COM USD0.01 C 79,877 82,327
    LYONDELLBASELL IND N V COM USD0.01 C 40,655 40,171
    SPDR S&P 500 ETF TRUST 1,399,142 2,157,750
    EXPRESS SCRIPTS HLDG CO COM 18,640 29,296
    GENERAL DYNAMICS CORP COM 17,632 26,423
    NEXTERA ENERGY INC COM 43,177 58,247
    HENKEL AG & CO KGAA SPONSORED ADR 49,996 53,604
    HCA HLDGS INC COM 30,920 46,456
    APACHE CORP COM 110,174 69,313
    EMERSON ELECTRIC CO COM 55,250 64,323
    COCA COLA CO COM 42,068 52,353
    HERSHEY COMPANY COM STK USD1 41,341 45,937
    MCGRAW HILL FINANCIAL INC 61,945 72,430
    MASTERCARD INC CL A 39,752 92,019
    GENERAL ELECTRIC CO 50,881 61,507
    AMERICAN TOWER CORP 46,534 74,533
    AMERICAN TOWER CORP 32,824 47,843
    ALTRIA GROUP INC COM 63,800 90,952
    ALTRIA GROUP INC COM 20,991 41,140
    DANAHER CORP COM 16,186 43,369
    DU PONT E I DE NEMOURS & CO COM STK 66,878 124,589
    HALLIBURTON CO COM 72,165 96,123
    MARATHON PETE CORP COM 86,734 91,163
    CARDINAL HLTH INC 68,441 159,845
    WASTE MGMT INC DEL COM STK 57,313 90,580
    CUMMINS INC 36,874 55,505
    CUMMINS INC 25,387 33,736
    MC DONALDS CORP COM 44,193 53,409
    3M CO COM 62,918 78,709
    BROADCOM CORP CL A 90,949 117,034
    STARBUCKS CORP COM 26,257 66,625
    INTUIT COM 29,867 45,450
    SODEXO 43,938 58,761
    DISCOVER FINL SVCS COM STK 74,520 92,013
    SCHLUMBERGER LTD COM COM 82,057 84,898
    KONINKLIJKE AHOLD NV 40,251 51,331
    ROSS STORES INC COM 53,948 76,445
    EDISON INTL COM 56,740 104,768
    TJX COS INC COM NEW 28,409 49,926
    TJX COS INC COM NEW 85,890 98,275
    TJX COS INC COM NEW 88,695 107,945
    QUALCOMM INC COM 43,081 50,321
    BANK NEW YORK MELLON CORP COM STK 49,808 76,474
    PEPSICO INC COM 41,313 43,308
    FACEBOOK INC CL A CL A 44,586 98,383
    JOHNSON CTL INC COM 79,160 122,832
    BB&T CORP COM 100,513 96,447
    BSTN PPTYS INC 14,492 19,947
    INTEL CORP COM 55,220 99,435
    INTERCONTINENTAL EXCHANGE INC COM 22,541 33,551
    KIMBERLY-CLARK CORP COM 43,567 71,635
    CSX CORP COM 23,619 35,071
    BAXTER INTL INC COM 61,624 93,445
    BAXTER INTL INC COM 50,639 58,266
    LOCKHEED MARTIN CORP COM 47,471 74,525
    LOCKHEED MARTIN CORP COM 84,028 108,224
    WESTN DIGITAL CORP COM 80,271 104,612
    SOFTBANK GROUP CORPORATION ADR 34,114 49,629
    VALERO ENERGY CORP COM STK NEW 62,598 66,528
    AON PLC COM 31,291 45,518
    APPLE INC COM STK 63,457 120,535
    APPLE INC COM STK 124,985 308,954
    ACTIVISION BLIZZARD INC COM STK 20,356 22,205
    PROCTER & GAMBLE COM NPV 37,345 55,109
    REORG KRAFT STOCK MERGER KRAFT HEIN 49,960 66,232
    REORG KRAFT STOCK MERGER KRAFT HEIN 65,117 101,447
    CONOCOPHILLIPS COM 58,795 89,433
    CONOCOPHILLIPS COM 93,999 91,781
    MONDELEZ INTL INC COM 65,137 104,979
    NORTHROP GRUMMAN CORP COM 57,810 165,077
    ALLSTATE CORP COM 47,299 117,669
    SALESFORCE COM INC COM STK 59,897 85,703
    GOOGLE INC CL A 41,278 80,660
    COSTCO WHOLESALE CORP NEW COM 22,399 51,881
    CVS HEALTH CORP COM 53,344 141,576
    PHILIP MORRIS INTL COM STK NPV 42,447 55,223
    PHILIP MORRIS INTL COM STK NPV 35,980 45,531
    CISCO SYSTEMS INC 67,939 122,664
    CISCO SYSTEMS INC 48,177 65,727
    YUM BRANDS INC COM 52,601 53,836
    YUM BRANDS INC COM 51,968 56,677
    COLGATE-PALMOLIVE CO COM 72,827 80,745
    PFIZER INC COM 56,840 99,244
    AMAZON COM INC COM 10,777 17,380
    THE PRICELINE GROUP INC 78,551 122,002
    PNC FINANCIAL SERVICES GROUP COM STK 35,010 36,218
    ALEXION PHARMACEUTICALS INC COM 11,979 64,205
    ARCHER-DANIELS-MIDLAND CO COM 53,223 95,160
    CELGENE CORP COM 34,413 127,968
    MONSANTO CO NEW COM 28,775 37,036
    US BANCORP 48,763 64,728
    ABBOTT LAB COM 23,975 24,536
    HEALTH CARE REIT INC COM 37,603 54,709
    ABBVIE INC COM USD0.01 44,987 72,835
    REGENERON PHARMACEUTICALS INC COM 45,228 62,768
    MICROSOFT CORP COM 54,737 86,165
    MICROSOFT CORP COM 38,156 65,262
    BIOGEN INC COMMON STOCK 27,069 87,578
    AFLAC INC COM 84,566 83,266
    RENAISSANCE RE HLDGS LTD COM 19,640 18,958
    REORG/INTEGRYS CASH AND STOCK MERGE 19,826 26,858
    GENUINE PARTS CO COM 18,022 37,832
    RAYMOND JAMES FNCL INC COM STK 19,267 28,359
    ANSYS INC COM 15,024 21,074
    WESTERN UNION CO 62,446 71,013
    PROSPERITY BANCSHARES INC COM 16,431 20,151
    AES CORP COM 27,655 27,210
    CARLISLE COMPANIES INC COM 1,260 3,429
    ECHOSTAR CORPORATION 19,205 21,683
    WHIRLPOOL CORP COM 74,346 97,064
    C R BARD 14,528 20,661
    MOHAWK INDS INC COM 71,617 82,807
    APARTMENT INVT & MGMT CO CL A 60,131 80,170
    SERVICENOW INC 36,268 43,153
    CBOE HOLDINGS INC COM 84,101 104,643
    MURPHY OIL CORP COM 13,438 11,215
    SNAP-ON INC COM 28,736 44,441
    UMPQUA HLDGS CORP COM 12,905 18,099
    MARATHON OIL CORP COM 54,701 61,248
    KS CY SOUTHN 24,264 37,951
    REORG/COVAN CSH AND STK MERGER LABO 19,149 27,310
    VALSPAR CORP COM 25,232 38,051
    MAXIM INTEGRATED PRODS INC COM 31,581 30,181
    SYNOPSYS INC COM 16,018 19,562
    AUTODESK INC COM 18,918 26,246
    VERISK ANALYTICS INC 31,569 33,370
    CF INDS HLDGS INC COM 57,016 67,590
    XILINX INC COM 22,038 24,286
    NEWMARKET CORP COM 59,675 72,232
    HCC INS HLDGS INC COM 11,513 21,462
    BIO RAD LABS INC CL A 25,017 29,778
    BIO RAD LABS INC CL A 11,055 12,900
    COLUMBIA SPORTSWEAR CO COM 12,616 23,161
    SEALED AIR CORP NEW COM STK 23,589 37,678
    CONTINENTAL RES INC COM 86,316 76,298
    GOODYEAR TIRE & RUBBER CO COM 65,396 72,282
    EATON VANCE CORP COM NON VTG 55,543 61,641
    EATON VANCE CORP COM NON VTG 20,062 24,476
    WEX INC COM 12,479 20,872
    GALLAGHER ARTHUR J & CO COM 25,697 33,945
    CITY NATL CORP COM 15,591 24,324
    CBRE GROUP INC CL A CL A 27,873 34,901
    APTARGROUP INC COM 16,261 26,736
    MANHATTAN ASSOCS INC COM 13,121 52,203
    REPUBLIC SVCS INC COM 26,038 32,643
    BORG WARNER INC COM 24,284 29,508
    BORG WARNER INC COM 87,920 81,656
    GLOBAL PMTS INC COM 11,076 21,151
    GRACO INC COM 9,306 23,172
    DOVER CORP COM 19,443 16,280
    AKAMAI TECHNOLOGIES INC COM STK 22,655 32,487
    SALLY BEAUTY HLDGS INC COM STK 15,945 35,136
    SPIRIT AIRLS INC COM 84,425 102,562
    D R HORTON INC COM 30,209 39,933
    DARDEN RESTAURANTS INC COM 13,528 19,993
    REORG WISCONSIN NAME CHANGE WEC ENE 40,158 50,156
    NEWFIELD EXPLORATION 22,671 15,730
    QUEST DIAGNOSTICS INC COM 53,576 67,060
    CASEYS GEN STORES INC COM 16,340 30,889
    REINSURANCE GROUP AMER INC COM NEW S 17,800 23,833
    ONEOK INC COM STK 11,038 19,418
    FOREST CY ENTERPRISES INC CL A 11,853 16,806
    AGILENT TECHNOLOGIES INC COM 10,422 12,855
    CAMPBELL SOUP CO COM 23,847 25,872
    WEST PHARMACEUTICAL SVCS INC COM 20,022 23,852
    NABORS INDUSTRIES COM USD0.10 30,298 16,342
    VCA INC 13,376 19,703
    MEDNAX INC COM 14,941 20,759
    WADDELL & REED FINL INC CL A COM 80,519 63,421
    PALO ALTO NETWORKS INC COM USD0.0001 25,421 44,370
    KEYCORP NEW COM 20,185 24,019
    EASTMAN CHEM CO COM 25,951 30,647
    WHITING PETE CORP COM STK 19,864 10,131
    SENSATA TECHNOLOGIES HLDG NV 63,758 76,938
    SENSATA TECHNOLOGIES HLDG NV 38,086 50,680
    XEROX CORP COM 62,787 97,436
    CHURCH & DWIGHT INC COM 39,118 50,044
    EDWARDS LIFESCIENCES CORP COM 25,063 44,201
    MASCO CORP COM 21,759 26,460
    ROCKWELL COLLINS INC COM 56,558 63,867
    REORG/INTERNATION CASH & STOCK MERG 14,072 14,594
    BIO-TECHNE CORP COM 19,260 24,578
    JACK HENRY & ASSOC INC COM 14,496 34,985
    WESTAMERICA BANCORPORATION COM 15,690 15,196
    STEPAN CO COM 12,045 8,056
    HURON CONSULTING GROUP INC COM STK 17,192 17,645
    STIFEL FINL CORP COM 21,628 25,306
    KNIGHT TRANSN INC COM 17,457 30,496
    CABOT CORP COM 13,891 11,930
    RLI CORP COM 14,923 25,787
    BLACKBAUD INC COM 18,135 33,353
    ACTUANT CORP CL A NEW 11,302 11,441
    LANCASTER COLONY CORP COM 17,056 16,949
    DORMAN PRODS INC COM 11,112 25,052
    SCOTTS MIRACLE-GRO CLASS'A'COM NPV 13,829 17,574
    MONRO MUFFLER BRAKE INC COM 14,959 27,166
    WOLVERINE WORLD WIDE INC COM 10,502 19,863
    UNIVERSAL HEALTH RLTY INCOME TR SH B 8,220 11,308
    CLARCOR INC COM 16,280 26,523
    POWER INTEGRATIONS INC COM 7,698 12,004
    SCANSOURCE INC COM 12,238 15,703
    IBERIABANK CORP COM 17,714 20,687
    RAVEN INDS INC COM STK 11,145 14,575
    MERIDIAN BIOSCIENCE INC COM 9,151 6,996
    HEICO CORP NEW CL A CL A 12,333 23,206
    NATIONAL INSTRS CORP COM 11,062 15,265
    BALCHEM CORP COM 4,514 17,993
    UNIFIRST CORP MASS COM 13,667 16,639
    HIBBETT SPORTS INC COM STK 14,275 21,794
    MONOTYPE IMAGING HLDGS INC COM STK 16,864 16,894
    NATIONSTAR MTG HLDGS INC COM STK 62,420 50,601
    OIL STS INTL INC COM ISIN US67802610 92,513 84,890
    JOY GLOBAL INC COM 19,160 17,352
    OASIS PETE INC NEW COM STK 29,494 15,746
    PINNACLE FINL PARTNERS INC COM 15,973 17,912
    FORWARD AIR CORP COM 15,346 27,804
    POOL CORP COM STK 13,866 14,655
    GATX CORP COM 22,603 25,145
    J & J SNACK FOODS CORP COM STK NPV 11,310 24,800
    REORG/MWI VETERINARY SUPPLY INC COM 12,152 15,972
    ATWOOD OCEANICS INC COM 95,117 66,102
    MOOG INC CL A 14,252 27,243
    CASS INFORMATION SYS INC COM 12,608 13,632
    BEACON ROOFING SUPPLY INC COM 9,712 9,452
    TUPPERWARE BRANDS CORPORATION    
    STATE BK FINL CORP COM 18,600 22,497
    REORG/CORPORATE EXECUTIVE NAME CHAN 13,937 13,853
    AAON INC COM PAR 0.004 COM PAR 0.0 5,580 16,815
    ADVISORY BRD CO COM 2,547 7,445
    SM ENERGY CO COM 79,926 36,497
    MFC ISHARES TR RUSSELL 2000 VALUE ET 495,073 610,080
    COPA HOLDINGS SA COM STK 23,113 16,479
    DRIL-QUIP INC COM 20,262 26,011
    US ECOLOGY INC COM 6,791 7,382
    ALLEGHENY TECHNOLOGIES INC COM 19,160 16,898
    ARTISAN PARTNERS ASSET MGMT INC CL A 20,786 25,214
    FAIR ISAAC CORPORATION COM 11,356 34,126
    EXPONENT INC COM STK 14,462 32,423
    MORNINGSTAR INC COM STK 25,482 34,296
    CHOICE HOTELS INTL INC COM 16,084 27,450
    INTER PARFUMS INC COM 14,750 11,968
    HUB GROUP INC CL A 9,769 9,368
    COMPASS GROUP PLC SPONSORED ADR NEW 19,213 19,715
    UBS GROUP AG COMMON STOCK 45,706 39,863
    SGS SA 39,678 52,520
    GIVAUDAN SA ADR 26,020 58,210
    ROCHE HLDG LTD SPONSORED ADR ISIN 50,920 92,929
    PUBLICIS S A NEW SPONSORED ADR 43,009 40,586
    CORUS ENTMT INC CL B NON VTG 30,908 29,260
    REORG/REED ELSEVIER MANDATORY EXCHA 42,158 72,609
    ARM HLDS PLC SPONSORED ISIN 62,222 67,367
    ARKEMA SPONSORED ADR 30,197 25,978
    BARCLAYS PLC A.D.R. 48,168 42,283
    JULIUS BAER GROUP LTD-UN ADR 41,896 40,235
    BAYER A G SPONSORED ADR 24,526 30,926
    UNITED OVERSEAS BK LTD SPONSORED ADR 20,745 26,914
    COMPAGNIE FINANCIERE RICHEMONT AG 25,721 22,459
    SONOVA HLDG AG UNSP ADR 25,220 32,413
    SUNCOR ENERGY INC NEW COM STK 37,853 31,844
    BCE INC COM NEW 28,714 36,413
    VOLKSWAGEN A G SPONSORED ADR REPSTG 41,152 38,870
    BANK N S HALIFAX COM STK 22,790 24,716
    DEUTSCHE BOERSE ADR 29,421 31,867
    MFC ISHARES TR MSCI EAFE ETF 443,275 407,628
    LINDE AG-SPONSORED ADR 45,333 62,286
    SAFRAN ADR 21,987 31,985
    JARDINE MATHESON HLDGS LTD ADR 47,941 44,311
    REORG/CATAMARAN CASH MERGER 63,197 70,380
    REORG/BRAMBLES MANDATORY EXCH BRAMB 29,804 32,579
    FANUC CORPORATION 55,407 54,950
    DNB NOR ASA SPONSORED ADR 27,486 22,056
    MFC FLEXSHARES TR MORNINGSTAR DEVELO 467,843 498,162
    SANOFI SPONSORED ADR 60,621 55,918
    UNILEVER N V NEW YORK SHS NEW 30,530 39,938
    SANTEN PHARMACEUTICAL CO LTD 34,018 31,541
    PERNOD RICARD S A ADR . 29,866 32,413
    ERICSSON 38,270 43,391
    SAP SE-SPONSORED ADR 41,808 48,337
    L OREAL CO ADR 21,389 32,097
    CONTINENTAL AG SPONSORED ADR ISIN 41,317 36,392
    SMC CORP JAPAN SPONSORED ADR 33,018 32,446
    CENOVUS ENERGY INC COM 27,467 17,919
    SABMILLER PLC SPONSORED ADR 33,182 34,287
    TOYOTA MTR CORP SPONSORED ADR 44,889 62,740
    ASML HLDG NV NY REG 2012 (POST REV 43,604 62,326
    MFB NORTHN INTL EQTY FD 669,763 637,816
    AKZO NOBEL N V SPONSORED ADR 35,762 43,708
    NOVARTIS AG 38,988 64,121
    NOVARTIS AG 33,498 56,245
    ENBRIDGE INC COM 27,217 30,023
    BNP PARIBAS SPONSORED ADR REPSTG 40,975 31,348
    BUNZL PLC SPONSORED ADR NEW 35,513 71,570
    NXP SEMICONDUCTORS N V COM STK 52,093 87,325
    PRUDENTIAL PLC ADR ISIN 44,046 44,877
    SCHNEIDER ELECTRIC SE 55,182 61,502
    MFB NORTHN FUNDS EMERGING MKTS EQTY 920,666 836,386
    PARTNER COMMUNICATIONS CO LTD ADR 23,221 21,652
    CHECK PT SOFTWARE TECHNOLOGIES 52,223 85,248
    GRUPO FINANCIERO BANORTE S A B DE C 29,536 22,559
    MFC FLEXSHARES TR MORNINGSTAR EMERG 548,826 518,843
    CIELO S A SPONSORED ADR 18,077 21,458
    KEYSIGHT TECHNOLOGIES INC COM 3,975 5,302
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL 687,418 597,079

    TY 2014 InvestmentsLandSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND AND BUILDING 1,519,259 47,159 1,472,100 1,519,259

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MAKENA CAPITAL SPLITTER ENDOWMENT FD   1,000,000 1,241,318
    MAKENA - EQUITY METHOD ADJUSTMENT   147,838  

    TY 2014 LandEtcSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      233,127 9,331 223,796 195,638
      61,169   61,169 98,658


    TY 2014 LegalFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - GENERAL 100,438 50,219   50,219


    TY 2014 OtherAssetsSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITIES DEPOSITS 755 1,073 1,073


    TY 2014 OtherDecreasesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    5025 CASTELLO BUILDING        
    OTHER RENTAL EXPENSE 131 131    
    RENTAL OCCUPANCY 66,109 66,109    
    LEASING FEES 5,780 5,780    
    INVESTMENT DEPRECIATION 28,028 28,028    
    K-1 MAKENA CAPITAL SPLITTER        
    K-1 NET RENTAL LOSS 87 87    
    EXPENSES        
    COMPUTERS AND INTERNET 2,053 1,027   1,026
    INSPECTIONS 19 10   9
    K-1 MAKENA INVESTMENT EXPENSE 20,252 20,252    
    MOVING COSTS 3,016 1,508   1,508
    OFFICE FINANCE CHARGES 576 288   288
    OTHER OFFICE EXPENSES 7,518 3,759   3,759
    POSTAGE 990 495   495
    STORAGE AND SUPPLIES 9,424 4,712   4,712
    TELEPHONE 2,281 1,140   1,141


    TY 2014 OtherIncomeSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MAKENA K1-MISC INVESTMENT INC 27,169 27,169  
    K-1 MAKENA-ROYALTIES 39 39  


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS - LEASE 3,110 3,110
    VENDOR CREDIT -33 -14


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 95,037 95,037    
    INVESTMENT MANAGEMENT FEES - OTH 97,922 97,922    


    TY 2014 TaxesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN: 26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON INVESTMENTS 18,297 18,297    
    CORPORATE LICENSE FEE 139 69   70