TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
THE ROY F COPPEDGE III CHARITABLE FDN
C/O FORTIS MANAGEMENT GROUP LLC

Number and street (or P.O. box number if mail is not delivered to street address)800 SOUTH STREET SUITE 255 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WALTHAM, MA02453

A Employer identification number

04-3336274

B Telephone number (see instructions)

(781) 899-4350

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$584,335J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	81,358
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	9		9	9
4	Dividends and interest from securities......	16,242		16,242	16,242
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,333
b	Gross sales price for all assets on line 6a 414,463
7	Capital gain net income (from Part IV, line 2)...			52,389
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	99,942		68,640	16,251
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,587	5,587	5,587	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,179	1,179	1,179	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		35	35	35	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,801		6,801	6,801	0
25	Contributions, gifts, grants paid........	44,700				44,700
26	Total expenses and disbursements. Add lines 24 and 25	51,501		6,801	6,801	44,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,441
b	Net investment income (if negative, enter -0-)			61,839
c	Adjusted net income (if negative, enter -0-)...				9,450

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	30,179	48,012	48,012
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	509,660	530,587	536,323
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	539,839	578,599	584,335
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	171,883	171,883
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	367,956	406,716
	30	Total net assets or fund balances (see instructions)......	539,839	578,599
	31	Total liabilities and net assets/fund balances (see instructions)..	539,839	578,599

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	539,839
2	Enter amount from Part I, line 27a.....................	2	48,441
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	588,280
5	Decreases not included in line 2 (itemize)	5	9,681
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	578,599

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	35 SHS ABB LTD	P	2015-02-09	2015-07-27
b	2 SHS ABB LTD	P	2015-02-17	2015-10-09
c	14 SHS ANGLO AMERICAN PLC ADR NEW	P	2014-12-22	2015-10-09
d	54 SHS ANGLO AMERICAN PLC ADR NEW	P	2014-12-22	2015-10-09
e	31 SHS AUST NZ BK NEW ADR	P	2015-02-09	2015-07-27
	12 SHS AXA ADS	P	2014-09-03	2015-08-04
	8 SHS AXA ADS	P	2014-10-01	2015-08-04
	19 SHS AXA ADS	P	2014-11-19	2015-08-04
	14 SHS AXA ADS	P	2014-11-19	2015-09-04
	26 SHS AXA ADS	P	2014-12-19	2015-09-04
	2 SHS BANK OF NOVA SCOTIA	P	2015-07-07	2015-08-04
	15 SHS CABLEVISION SYSTEMS CORP	P	2015-07-27	2015-09-17
	2 SHS CHEVRON CORP	P	2015-07-06	2015-10-09
	9 SHS CHINA MOBILE LTD	P	2014-09-03	2015-07-27
	5 SHS CHINA MOBILE LTD	P	2014-10-01	2015-07-27
	38 SHS CHINA MOBILE LTD	P	2014-11-19	2015-07-27
	2 SHS FIFTH 3RD BANCORP OHIO	P	2015-06-12	2015-08-04
	2 SHS HUSKY ENERGY	P	2015-07-27	2015-08-04
	4 SHS HUSKY ENERGY	P	2015-07-27	2015-10-09
	7 SHS MANULIFE FINANCIAL CORP	P	2015-03-03	2015-10-09
	10 SHS MEDTRONIC PLC SHS	P	2015-01-27	2015-07-27
	1 SHS METLIFE INCORPORATED	P	2015-06-12	2015-07-27
	70 SHS NATL AUST BK LTD SPNS ADR	P	2015-02-09	2015-07-27
	9 SHS NOBLE CORP PLC SHS USD	P	2014-09-03	2015-08-04
	19 SHS NOBLE CORP PLC SHS USD	P	2014-11-19	2015-08-04
	9 SHS NOBLE CORP PLC SHS USD	P	2015-07-27	2015-08-04
	12 SHS OIL CO LUKOIL SPN ADR	P	2015-07-07	2015-10-09
	3 SHS SASOL LTD SPON ADR	P	2015-09-04	2015-10-09
	35 SHS SWISS RE LTD SPONSORED ADR	P	2014-12-22	2015-10-09
	43 SHS TELEFONICA SA ADR	P	2014-09-03	2015-08-04
	1 SHS TELEFONICA SA ADR	P	2014-09-03	2015-08-04
	14 SHS TELEFONICA SA ADR	P	2014-10-01	2015-08-04
	70 SHS TELEFONICA SA ADR	P	2014-10-01	2015-09-04
	10 SHS TELEFONICA SA ADR	P	2014-11-19	2015-09-04
	105 SHS TELEFONICA SA ADR	P	2014-11-19	2015-10-09
	9 SHS TELENOR ASA ADS	P	2014-12-29	2015-08-04
	11 SHS TELENOR ASA ADS	P	2014-12-29	2015-09-04
	1 SHS TELENOR ASA ADS	P	2014-12-29	2015-10-09
	1 SHS TELENOR ASA ADS	P	2014-12-29	2015-10-09
	71 SHS TELIASONERA AB UNSPON ADR	P	2014-12-22	2015-08-04
	85 SHS TELIASONERA AB UNSPON ADR	P	2014-12-22	2015-09-04
	105 SHS TELIASONERA AB UNSPON ADR	P	2014-12-22	2015-10-09
	15 SHS TELUS CORP NEW	P	2014-11-19	2015-08-04
	1 SHS TELUS CORP NEW	P	2014-11-19	2015-09-04
	15 SHS TELUS CORP NEW	P	2014-11-19	2015-10-09
	2 SHS TORONTO DOM BK NEW	P	2015-07-06	2015-08-04
	12 SHS VERIZON COMMUNICATIONS	P	2014-11-19	2015-10-09
	7 SHS VODAFONE GROUP PLC	P	2014-12-19	2015-07-27
	41 SHS VODAFONE GROUP PLC	P	2014-09-03	2015-08-04
	6 SHS VODAFONE GROUP PLC	P	2014-10-01	2015-08-04
	37 SHS VODAFONE GROUP PLC	P	2014-10-01	2015-09-04
	17 SHS VODAFONE GROUP PLC	P	2014-11-19	2015-09-04
	39 SHS VODAFONE GROUP PLC	P	2014-11-19	2015-10-09
	114 SHS COMPANHIA SIDERURGICA NCNL ADR	P	2013-12-04	2014-11-19
	5 SHS TRANSOCEAN LTD	P	2013-12-04	2014-11-10
	20 SHS TRANSOCEAN LTD	P	2014-01-08	2014-11-10
	29 SHS TRANSOCEAN LTD	P	2014-02-03	2014-11-10
	15 SHS TRANSOCEAN LTD	P	2014-03-10	2014-11-10
	15 SHS TRANSOCEAN LTD	P	2014-04-01	2014-11-10
	36 SHS TRANSOCEAN LTD	P	2014-05-07	2014-11-10
	16 SHS TRANSOCEAN LTD	P	2014-05-14	2014-11-10
	31 SHS TRANSOCEAN LTD	P	2014-06-03	2014-11-10
	52 SHS TRANSOCEAN LTD	P	2014-07-31	2014-11-10
	16 SHS TRANSOCEAN LTD	P	2014-09-03	2014-11-10
	16 SHS TRANSOCEAN LTD	P	2014-10-01	2014-11-10
	32 SHS COMPANHIA SIDERURGICA NCNL ADR	P	2014-02-03	2014-11-19
	66 SHS COMPANHIA SIDERURGICA NCNL ADR	P	2014-03-06	2014-11-19
	41 SHS COMPANHIA SIDERURGICA NCNL ADR	P	2014-09-03	2014-11-19
	34 SHS COMPANHIA SIDERURGICA NCNL ADR	P	2014-10-01	2014-11-19
	64 SHS SEADRILL LTD	P	2014-11-19	2014-11-26
	0 SHS TELEFONICA SA ADR	P	2014-11-19	2014-12-17
	24 SHS CANADIAN OIL SANDS LTD COM	P	2014-05-07	2014-12-19
	18 SHS CANADIAN OIL SANDS LTD COM	P	2014-06-03	2014-12-19
	16 SHS ALTRIA GROUP INC	P	2014-05-14	2014-12-19
	31 SHS MOBILE TELESYSTEMS OJSC	P	2014-03-06	2014-12-19
	69 SHS MOBILE TELESYSTEMS OJSC	P	2014-04-01	2014-12-19
	93 SHS MOBILE TELESYSTEMS OJSC	P	2014-05-07	2014-12-19
	51 SHS MOBILE TELESYSTEMS OJSC	P	2014-05-15	2014-12-19
	33 SHS MOBILE TELESYSTEMS OJSC	P	2014-06-05	2014-12-19
	134 SHS MOBILE TELESYSTEMS OJSC	P	2014-08-05	2014-12-19
	101 SHS MOBILE TELESYSTEMS OJSC	P	2014-09-05	2014-12-19
	72 SHS MOBILE TELESYSTEMS OJSC	P	2014-10-01	2014-12-19
	134 SHS MOBILE TELESYSTEMS OJSC	P	2014-11-19	2014-12-19
	38 SHS ECOPETROL S A SPONSORED ADS	P	2014-02-04	2014-12-22
	23 SHS ECOPETROL S A SPONSORED ADS	P	2014-03-06	2014-12-22
	22 SHS ECOPETROL S A SPONSORED ADS	P	2014-04-01	2014-12-22
	32 SHS ECOPETROL S A SPONSORED ADS	P	2014-05-07	2014-12-22
	37 SHS ECOPETROL S A SPONSORED ADS	P	2014-01-08	2014-12-22
	1 SHS ALLIANZ SE ADS	P	2015-02-09	2015-03-30
	3 SHS ANGLO AMERICAN PLC ADR NEW	P	2014-12-22	2015-03-30
	2 SHS AXA ADS	P	2014-09-03	2015-03-30
	43 SHS AXA ADS	P	2014-09-03	2015-07-06
	2 SHS CHINA MOBILE LTD	P	2014-05-07	2015-03-30
	6 SHS CHINA PETE&CHEM CP ADS H SHS	P	2014-05-07	2015-03-26
	6 SHS CHINA PETE&CHEM CP ADS H SHS	P	2014-05-14	2015-03-26
	5 SHS CHINA PETE&CHEM CP ADS H SHS	P	2014-06-03	2015-03-26
	3 SHS CHINA PETE&CHEM CP ADS H SHS	P	2014-12-19	2015-03-26
	6 SHS CHINA PETE&CHEM CP ADS H SHS	P	2015-02-09	2015-03-26
	2 SHS CHINA PETE&CHEM CP ADS H SHS	P	2015-03-03	2015-03-26
	5 SHS ECOPETROL S A SPONSORED ADS	P	2014-05-07	2015-03-30
	1 SHS ECOPETROL S A SPONSORED ADS	P	2014-05-16	2015-03-30
	9 SHS ELI LILLY & CO	P	2014-11-19	2015-02-09
	1 SHS EMERSON ELECTRIC CO	P	2015-03-19	2015-03-30
	10 SHS ENI SPA AMER DEP RCPT	P	2014-04-01	2015-03-18
	6 SHS ENI SPA AMER DEP RCPT	P	2014-05-07	2015-03-18
	35 SHS ENI SPA AMER DEP RCPT	P	2014-05-16	2015-03-18
	25 SHS ENI SPA AMER DEP RCPT	P	2014-11-19	2015-03-18
	18 SHS ENSCO PLC CLASS A	P	2014-03-06	2015-03-03
	13 SHS ENSCO PLC CLASS A	P	2014-04-01	2015-03-03
	29 SHS ENSCO PLC CLASS A	P	2014-05-07	2015-03-03
	11 SHS ENSCO PLC CLASS A	P	2014-05-14	2015-03-03
	13 SHS ENSCO PLC CLASS A	P	2014-06-03	2015-03-03
	39 SHS ENSCO PLC CLASS A	P	2014-08-01	2015-03-03
	57 SHS ENSCO PLC CLASS A	P	2014-11-19	2015-03-03
	43 SHS FREEPORT-MCMORAN INC	P	2014-12-19	2015-03-25
	52 SHS FREEPORT-MCMORAN INC	P	2015-02-09	2015-03-25
	17 SHS KRAFT FOODS GROUP INC COM	P	2014-11-19	2015-03-25
	6 SHS LORILLARD INC	P	2014-04-01	2015-03-10
	1 SHS NATL AUST BK LTD SPNS ADR	P	2015-02-09	2015-03-30
	0 SHS NATL AUST BK LTD SPNS ADR	P	2015-06-12	2015-06-12
	1 SHS NOBLE CORP PLC SHS USD	P	2014-06-03	2015-03-30
	3 SHS PETROCHINA CO LTD ADR	P	2014-05-07	2015-03-30
	9 SHS POTASH CP OF SASKATCHEWAN INC	P	2014-05-14	2015-02-09
	21 SHS REYNOLDS AMERICAN INC	P	2014-11-19	2015-03-03
	17 SHS REYNOLDS AMERICAN INC	P	2014-12-19	2015-03-03
	16 SHS ROGERS COMM INC CL B (BC)	P	2014-11-19	2015-02-09
	14 SHS SASOL LTD SPON ADR	P	2015-02-09	2015-05-11
	13 SHS SHAW COMMUNIC INC CL B NV	P	2014-12-19	2015-07-06
	56 SHS SOUTH32 LTD ADR	P	2015-06-01	2015-06-12
	2 SHS STAPLES INC	P	2014-11-19	2015-03-30
	98 SHS STAPLES INC	P	2014-11-19	2015-06-12
	62 SHS STAPLES INC	P	2014-12-19	2015-06-12
	1 SHS SWISS RE LTD SPONSORED ADR	P	2014-12-22	2015-03-30
	3 SHS TECK RESOURCES LTD	P	2014-04-01	2015-03-30
	50 SHS TECK RESOURCES LTD	P	2014-10-01	2015-04-22
	50 SHS TECK RESOURCES LTD	P	2014-11-19	2015-04-22
	109 SHS TECK RESOURCES LTD	P	2015-02-09	2015-04-22
	0 SHS TELEFONICA SA ADR	P	2015-04-20	2015-04-20
	58 SHS TELEFONICA SA ADR	P	2014-07-31	2015-07-06
	48 SHS TELEFONICA SA ADR	P	2014-09-03	2015-07-06
	9 SHS TELIASONERA AB UNSPON ADR	P	2014-12-22	2015-03-30
	21 SHS TELIASONERA AB UNSPON ADR	P	2014-12-22	2015-06-12
	170 SHS TELIASONERA AB UNSPON ADR	P	2014-12-22	2015-07-07
	5 SHS VODAFONE GROUP PLC	P	2014-05-14	2015-05-11
	2 SHS LIBERTY BROADBAND CORP C RTS	P	2014-12-11	2015-01-08
	1 SHS LIBERTY BROADBAND CORP C RTS	P	2014-12-11	2015-01-08
	0.92 SHS MEDTRONIC PLC SHS	P	2015-01-27	2015-01-27
	184 SHS ALLERGAN PLC SHS	P	2012-01-06	2015-07-27
	2 SHS ALLERGAN PLC SHS	P	2012-07-12	2015-07-27
	27 SHS ALLERGAN PLC SHS	P	2012-11-08	2015-07-27
	39 SHS ALLERGAN PLC SHS	P	2013-10-17	2015-07-27
	51 SHS AT&T INC	P	2013-11-05	2015-08-04
	30 SHS AT&T INC	P	2013-11-05	2015-09-04
	15 SHS AT&T INC	P	2013-11-05	2015-10-09
	19 SHS AT&T INC	P	2014-05-14	2015-10-09
	25 SHS BCE INC (NEW)	P	2013-11-05	2015-08-04
	18 SHS BCE INC (NEW)	P	2013-11-05	2015-08-04
	32 SHS BCE INC (NEW)	P	2013-11-05	2015-09-04
	37 SHS BCE INC (NEW)	P	2013-11-05	2015-10-09
	4 SHS BHP BILLITON PLC SPONS ADR	P	2013-11-05	2015-09-04
	5 SHS BHP BILLITON PLC SPONS ADR	P	2013-11-05	2015-10-09
	17 SHS BHP BILLITON PLC SPONS ADR	P	2014-03-06	2015-10-09
	4 SHS BK MONTREAL	P	2013-11-05	2015-08-04
	16 SHS BP PLC ADS	P	2010-05-25	2015-08-04
	1 SHS BP PLC ADS	P	2010-05-25	2015-09-04
	7 SHS BP PLC ADS	P	2011-03-29	2015-09-04
	42 SHS BP PLC ADS	P	2011-03-29	2015-10-09
	27 SHS BROADCOM CORP CL A	P	2013-10-17	2015-07-27
	100 SHS CABLEVISION SYSTEMS CORP	P	2012-03-12	2015-09-17
	208 SHS CABLEVISION SYSTEMS CORP	P	2013-10-17	2015-09-17
	4 SHS CANON INC ADR NEW	P	2013-11-05	2015-09-04
	9 SHS CENTURYLINK INC	P	2013-11-05	2015-08-04
	5 SHS CHINA MOBILE LTD	P	2014-07-31	2015-08-04
	1 SHS CHINA MOBILE LTD	P	2014-07-31	2015-09-04
	4 SHS CNOOC LTD ADS	P	2014-05-07	2015-08-04
	2 SHS CNOOC LTD ADS	P	2014-05-14	2015-10-09
	6 SHS CNOOC LTD ADS	P	2014-05-07	2015-10-09
	2 SHS CNOOC LTD ADS	P	2014-05-07	2015-10-09
	16 SHS COMCAST CORP CL A SPECIAL NEW	P	2013-10-17	2015-07-27
	9 SHS CONOCOPHILLIPS	P	2012-10-23	2015-09-04
	6 SHS CONOCOPHILLIPS	P	2012-10-23	2015-10-09
	5 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-01-08	2015-08-04
	33 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-02-03	2015-08-04
	63 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-02-03	2015-09-04
	13 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-03-10	2015-09-04
	18 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-03-10	2015-10-09
	11 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-04-01	2015-10-09
	17 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-05-14	2015-10-09
	13 SHS ECOPETROL S A SPONSORED ADS	P	2014-05-16	2015-10-09
	3 SHS ECOPETROL S A SPONSORED ADS	P	2014-07-31	2015-10-09
	61 SHS GAZPROM O A O SPON ADR	P	2013-11-05	2015-08-04
	230 SHS GAZPROM O A O SPON ADR	P	2013-11-05	2015-10-09
	6 SHS ISIS PHARM INC	P	2013-05-09	2015-07-27
	4 SHS ISIS PHARM INC	P	2013-10-17	2015-07-27
	11 SHS NOBLE CORP PLC SHS USD	P	2014-06-03	2015-08-04
	19 SHS NOBLE CORP PLC SHS USD	P	2014-07-31	2015-08-04
	31 SHS ORANGE NEW	P	2013-11-05	2015-08-04
	95 SHS ORANGE NEW	P	2013-11-05	2015-09-04
	85 SHS ORANGE NEW	P	2013-11-05	2015-10-09
	1 SHS PETROCHINA CO LTD ADR	P	2014-05-14	2015-08-04
	1 SHS PETROCHINA CO LTD ADR	P	2014-05-14	2015-10-09
	1 SHS PETROCHINA CO LTD ADR	P	2014-06-03	2015-10-09
	14 SHS SEAGATE TECHNOLOGY PLC	P	2012-03-12	2015-08-04
	6 SHS SEAGATE TECHNOLOGY PLC	P	2012-03-12	2015-09-04
	5 SHS STARZ SERIES A	P	2013-10-17	2015-07-27
	24 SHS STATOIL ASA ADR	P	2013-11-05	2015-10-09
	38 SHS TELEFONICA BRASIL SA SPON ADR	P	2013-11-05	2015-09-04
	4 SHS TELEFONICA BRASIL SA SPON ADR	P	2013-11-05	2015-10-09
	2 SHS TELENOR ASA ADS	P	2014-05-14	2015-08-04
	3 SHS TELENOR ASA ADS	P	2014-07-31	2015-08-04
	54 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-08-04
	10 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-09-04
	59 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-10-09
	16 SHS TELUS CORP NEW	P	2014-05-16	2015-10-09
	16 SHS TELUS CORP NEW	P	2014-05-16	2015-08-04
	8 SHS TELUS CORP NEW	P	2014-05-16	2015-08-04
	12 SHS TOTAL S A SPON ADR	P	2013-11-05	2015-08-04
	12 SHS TOTAL S A SPON ADR	P	2013-11-05	2015-09-04
	23 SHS TOTAL S A SPON ADR	P	2013-11-05	2015-10-09
	18 SHS VERIZON COMMUNICATIONS	P	2014-02-21	2015-08-04
	17 SHS VERIZON COMMUNICATIONS	P	2014-02-21	2015-09-04
	3 SHS VERIZON COMMUNICATIONS	P	2014-02-21	2015-10-09
	71 SHS TRANSOCEAN LTD	P	2013-11-05	2014-11-10
	64 SHS CENTURYLINK INC	P	2013-11-05	2014-11-19
	62 SHS LOCKHEED MARTIN CORP	P	2013-11-05	2014-11-19
	93 SHS LORILLARD INC	P	2013-11-05	2014-11-19
	201 SHS NTT DOCOMO INC SP ADR	P	2013-11-05	2014-11-19
	136 SHS ORANGE NEW	P	2013-11-05	2014-11-19
	12 SHS POTASH CP OF SASKATCHEWAN INC	P	2013-11-05	2014-11-19
	93 SHS SUN LIFE FINL SVCS CDA INC	P	2013-11-05	2014-11-19
	74 SHS CANADIAN OIL SANDS LTD COM	P	2013-11-05	2014-12-19
	74 SHS CANADIAN OIL SANDS LTD COM	P	2013-11-05	2014-12-10
	574 SHS CANADIAN OIL SANDS LTD COM	P	2013-11-05	2014-12-10
	91 SHS CANADIAN OIL SANDS LTD COM	P	2013-11-05	2014-12-19
	60 SHS CANON INC ADR NEW	P	2013-11-05	2014-12-19
	21 SHS CENTURYLINK INC	P	2013-11-05	2014-12-19
	43 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-11-05	2014-12-19
	3 SHS ELI LILLY & CO	P	2013-11-05	2014-12-19
	7 SHS LOCKHEED MARTIN CORP	P	2013-11-05	2014-12-19
	13 SHS LORILLARD INC	P	2013-11-05	2014-12-19
	82 SHS MOBILE TELESYSTEMS OJSC	P	2013-11-05	2014-12-19
	56 SHS NTT DOCOMO INC SP ADR	P	2013-11-05	2014-12-19
	107 SHS ORANGE NEW	P	2013-11-05	2014-12-19
	59 SHS POTASH CP OF SASKATCHEWAN INC	P	2013-11-05	2014-12-19
	3 SHS POTASH CP OF SASKATCHEWAN INC	P	2013-12-04	2014-12-19
	15 SHS SUN LIFE FINL SVCS CDA INC	P	2013-11-05	2014-12-19
	110 SHS TELEFONICA BRASIL SA SPON ADR	P	2013-11-05	2014-12-19
	5 SHS TOTAL S A SPON ADR	P	2013-11-05	2014-12-19
	196 SHS ECOPETROL S A SPONSORED ADS	P	2013-11-05	2014-12-22
	19 SHS ECOPETROL S A SPONSORED ADS	P	2013-12-04	2014-12-22
	10 SHS AT&T INC	P	2013-11-05	2015-02-09
	31 SHS AT&T INC	P	2013-11-05	2015-03-03
	22 SHS AT&T INC	P	2013-11-05	2015-03-30
	18 SHS AT&T INC	P	2013-11-05	2015-05-11
	21 SHS AT&T INC	P	2013-11-05	2015-06-12
	92 SHS AT&T INC	P	2013-11-05	2015-07-06
	3 SHS BAE SYS PLC SPON ADR	P	2013-11-05	2015-03-30
	5 SHS BAE SYS PLC SPON ADR	P	2013-11-05	2015-07-06
	32 SHS BCE INC (NEW)	P	2013-11-05	2015-03-30
	13 SHS BCE INC (NEW)	P	2013-11-05	2015-06-12
	70 SHS BCE INC (NEW)	P	2013-11-05	2015-07-06
	1 SHS BHP BILLITON PLC SPONS ADR	P	2013-11-05	2015-03-30
	3 SHS BK MONTREAL	P	2013-11-05	2015-02-09
	2 SHS BK MONTREAL	P	2013-11-05	2015-03-30
	3 SHS BP PLC ADS	P	2010-05-25	2015-03-30
	48 SHS BP PLC ADS	P	2010-05-25	2015-07-06
	1 SHS CANON INC ADR NEW	P	2013-11-05	2015-03-30
	4 SHS CENTURYLINK INC	P	2013-11-05	2015-03-30
	58 SHS CENTURYLINK INC	P	2013-11-05	2015-07-06
	12 SHS CHINA MOBILE LTD	P	2014-05-07	2015-05-12
	43 SHS CHINA MOBILE LTD	P	2014-05-14	2015-06-12
	26 SHS CHINA PETE&CHEM CP ADS H SHS	P	2013-11-05	2015-03-26
	21 SHS CONOCOPHILLIPS	P	2012-10-23	2015-03-30
	6 SHS CONOCOPHILLIPS	P	2012-10-23	2015-05-12
	5 SHS CONOCOPHILLIPS	P	2012-10-23	2015-07-06
	131 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-11-05	2015-02-09
	54 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-11-05	2015-03-03
	72 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-11-05	2015-03-30
	52 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-11-05	2015-05-11
	1 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-12-04	2015-05-11
	39 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2013-12-04	2015-06-12
	2 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-01-08	2015-06-12
	43 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-01-08	2015-07-06
	9 SHS ELI LILLY & CO	P	2013-11-05	2015-02-09
	163 SHS ENI SPA AMER DEP RCPT	P	2013-11-05	2015-03-18
	7 SHS ENI SPA AMER DEP RCPT	P	2014-02-03	2015-03-18
	19 SHS ENI SPA AMER DEP RCPT	P	2014-03-10	2015-03-18
	13 SHS ENSCO PLC CLASS A	P	2014-02-03	2015-03-03
	10 SHS GAZPROM O A O SPON ADR	P	2013-11-05	2015-03-30
	29 SHS LORILLARD INC	P	2013-11-05	2015-02-09
	13 SHS LORILLARD INC	P	2014-02-03	2015-02-09
	7 SHS LORILLARD INC	P	2014-02-03	2015-03-10
	13 SHS LORILLARD INC	P	2014-03-06	2015-03-10
	14 SHS NOBLE CORP PLC SHS USD	P	2014-06-03	2015-06-12
	13 SHS ORANGE NEW	P	2013-11-05	2015-02-09
	11 SHS ORANGE NEW	P	2013-11-05	2015-03-03
	110 SHS ORANGE NEW	P	2013-11-05	2015-05-12
	109 SHS ORANGE NEW	P	2013-11-05	2015-06-12
	131 SHS ORANGE NEW	P	2013-11-05	2015-07-06
	3 SHS PETROCHINA CO LTD ADR	P	2014-05-07	2015-07-06
	1 SHS PETROCHINA CO LTD ADR	P	2014-05-14	2015-07-06
	8 SHS POTASH CP OF SASKATCHEWAN INC	P	2013-12-04	2015-02-09
	24 SHS POTASH CP OF SASKATCHEWAN INC	P	2014-01-08	2015-02-09
	29 SHS POTASH CP OF SASKATCHEWAN INC	P	2014-02-03	2015-02-09
	1 SHS ROYAL BANK OF CANADA	P	2013-11-05	2015-03-30
	5 SHS ROYAL DUTCH SHELL PLC	P	2013-11-05	2015-03-03
	16 SHS ROYAL DUTCH SHELL PLC	P	2013-11-05	2015-03-30
	9 SHS ROYAL DUTCH SHELL PLC	P	2013-11-05	2015-05-11
	9 SHS ROYAL DUTCH SHELL PLC	P	2013-11-05	2015-06-12
	11 SHS ROYAL DUTCH SHELL PLC	P	2013-11-05	2015-07-06
	28 SHS SHAW COMMUNIC INC CL B NV	P	2013-11-05	2015-02-09
	14 SHS SHAW COMMUNIC INC CL B NV	P	2013-11-05	2015-03-03
	43 SHS SHAW COMMUNIC INC CL B NV	P	2013-11-05	2015-03-30
	5 SHS SHAW COMMUNIC INC CL B NV	P	2013-11-05	2015-05-11
	5 SHS SHAW COMMUNIC INC CL B NV	P	2014-02-03	2015-05-11
	7 SHS SHAW COMMUNIC INC CL B NV	P	2014-03-10	2015-05-11
	65 SHS SHAW COMMUNIC INC CL B NV	P	2014-04-01	2015-07-06
	8 SHS SHAW COMMUNIC INC CL B NV	P	2014-05-14	2015-07-06
	2 SHS STATOIL ASA ADR	P	2013-11-05	2015-03-30
	28 SHS SUN LIFE FINL SVCS CDA INC	P	2013-11-05	2015-05-11
	36 SHS TECK RESOURCES LTD	P	2014-04-01	2015-04-22
	137 SHS TELEFONICA BRASIL SA SPON ADR	P	2013-11-05	2015-02-09
	9 SHS TELEFONICA BRASIL SA SPON ADR	P	2013-11-05	2015-03-30
	22 SHS TELEFONICA BRASIL SA SPON ADR	P	2013-11-05	2015-07-06
	1 SHS TELENOR ASA ADS	P	2013-11-05	2015-03-30
	20 SHS TELENOR ASA ADS	P	2013-11-05	2015-06-12
	3 SHS TELENOR ASA ADS	P	2014-05-07	2015-07-06
	18 SHS TELENOR ASA ADS	P	2014-05-14	2015-07-06
	49 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-02-09
	14 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-03-03
	47 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-03-30
	75 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-05-12
	49 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-06-12
	97 SHS TELSTRA CORP LTD SPON ADR	P	2013-11-05	2015-07-07
	39 SHS TELUS CORP NEW	P	2013-11-05	2015-02-09
	1 SHS TELUS CORP NEW	P	2013-11-05	2015-03-30
	13 SHS TELUS CORP NEW	P	2013-11-05	2015-06-12
	18 SHS TELUS CORP NEW	P	2013-11-05	2015-07-06
	15 SHS TOTAL S A SPON ADR	P	2013-11-05	2015-03-30
	8 SHS TOTAL S A SPON ADR	P	2013-11-05	2015-06-12
	33 SHS TOTAL S A SPON ADR	P	2013-11-05	2015-07-06
	7 SHS VERIZON COMMUNICATIONS	P	2013-11-05	2015-02-09
	13 SHS VERIZON COMMUNICATIONS	P	2013-11-05	2015-03-03
	23 SHS VERIZON COMMUNICATIONS	P	2013-11-05	2015-03-30
	20 SHS VERIZON COMMUNICATIONS	P	2013-11-05	2015-05-11
	7 SHS VERIZON COMMUNICATIONS	P	2013-11-05	2015-06-12
	37 SHS VERIZON COMMUNICATIONS	P	2013-11-05	2015-07-06
	16 SHS VERIZON COMMUNICATIONS	P	2014-02-21	2015-07-06
	23 SHS VODAFONE GROUP PLC	P	2013-11-05	2015-02-09
	47 SHS VODAFONE GROUP PLC	P	2013-11-05	2015-03-30
	42 SHS VODAFONE GROUP PLC	P	2013-11-05	2015-05-11
	18 SHS VODAFONE GROUP PLC	P	2014-05-14	2015-07-06
	3 SHS VERTEX PHARMACEUTICALS	P	2008-11-17	2015-01-16
	0 SHS COVIDIEN PLC	P	2013-10-17	2015-01-27
	0 SHS COVIDIEN PLC	P	2013-07-22	2015-01-27
	37 SHS COVIDIEN PLC	P	2013-07-22	2015-01-27
	33 SHS COVIDIEN PLC	P	2013-10-17	2015-01-27
	30 SHS DIRECTV COM	P	2013-07-02	2015-01-30
	41 SHS DIRECTV COM	P	2013-10-17	2015-01-30
	30 SHS ACTAVIS PLC	P	2005-12-05	2015-03-27
	30 SHS AUTODESK INC DELAWARE	P	2005-12-05	2015-03-27
	51 SHS BROADCOM CORP CL A	P	2011-03-09	2015-03-27
	67 SHS DOLBY CLA A COM STK	P	2013-07-01	2015-03-27
	33 SHS DOLBY CLA A COM STK	P	2013-10-17	2015-03-27
	15 SHS TE CONNECTIVITY LTD NEW	P	2008-09-09	2015-03-27
	33 SHS UNITEDHEALTH GP INC	P	2008-05-01	2015-03-27
	2 SHS VERTEX PHARMACEUTICALS	P	2008-11-17	2015-03-27
	13 SHS VERTEX PHARMACEUTICALS	P	2012-09-11	2015-03-27
	49 SHS PALL CORPORATION	P	2013-07-02	2015-05-13
	37 SHS PALL CORPORATION	P	2013-10-17	2015-05-13
	12 SHS ALLERGAN PLC SHS	P	2005-12-05	2015-06-16
	7 SHS BIOGEN INC COM	P	2013-07-02	2015-06-16
	30 SHS CABLEVISION SYSTEMS CORP	P	2008-04-08	2015-06-16
	40 SHS CABLEVISION SYSTEMS CORP	P	2011-04-05	2015-06-16
	35 SHS CABLEVISION SYSTEMS CORP	P	2012-03-12	2015-06-16
	25 SHS DOLBY CLA A COM STK	P	2013-10-17	2015-06-16
	9 SHS L-3 COMMUNICATIONS HOLDING INC	P	2005-12-05	2015-06-16
	39 SHS NUANCE COMMUNICATIONS INC	P	2014-03-14	2015-06-16
	19 SHS UNITEDHEALTH GP INC	P	2008-05-01	2015-06-16
	11 SHS VERTEX PHARMACEUTICALS	P	2012-09-11	2015-06-16
	0.25 SHS LIBERTY BROADBAND CORP S-A	P	2013-07-02	2014-11-04
	0.5 SHS LIBERTY BROADBAND CORP S-C	P	2013-07-02	2014-11-04
	WASH SALES - DISALLOWED LOSS	P
	WASH SALES - DISALLOWED LOSS	P
	ROUNDING ADJ FOR IMPORT	P
	ROUNDING ADJ FOR IMPORT	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	689	723	-34
b	38	42	-4
c	77	133	-56
d	296	513	-217
e	718	849	-131
	320	304	16
	213	196	17
	506	451	55
	337	332	5
	625	614	11
	97	100	-3
	491	388	103
	178	190	-12
	556	577	-21
	309	290	19
	2,349	2,306	43
	42	42	0
	36	35	1
	72	69	3
	116	120	-4
	756	741	15
	55	56	-1
	854	1,023	-169
	107	251	-144
	226	392	-166
	107	109	-2
	462	516	-54
	102	93	9
	784	754	30
	659	684	-25
	15	16	-1
	214	214	0
	916	1,070	-154
	131	153	-22
	1,371	1,605	-234
	597	558	39
	646	682	-36
	61	62	-1
	61	62	-1
	859	927	-68
	927	1,110	-183
	1,126	1,371	-245
	505	577	-72
	32	38	-6
	493	577	-84
	80	85	-5
	531	606	-75
	256	246	10
	1,548	1,416	132
	227	197	30
	1,251	1,216	35
	575	604	-29
	1,261	1,386	-125
	282	584	-302
	151	251	-100
	606	969	-363
	879	1,228	-349
	454	630	-176
	454	619	-165
	1,091	1,546	-455
	485	677	-192
	939	1,292	-353
	1,575	2,112	-537
	485	612	-127
	485	512	-27
	79	141	-62
	163	285	-122
	101	185	-84
	84	116	-32
	1,024	1,323	-299
	97		97
	229	502	-273
	172	376	-204
	809	646	163
	249	513	-264
	553	1,218	-665
	746	1,596	-850
	409	879	-470
	265	628	-363
	1,074	2,416	-1,342
	810	1,929	-1,119
	577	1,061	-484
	1,074	1,790	-716
	649	1,299	-650
	393	819	-426
	376	898	-522
	547	1,169	-622
	632	1,331	-699
	18	17	1
	23	28	-5
	51	51	0
	1,038	1,088	-50
	130	94	36
	463	518	-55
	463	550	-87
	386	459	-73
	232	239	-7
	463	477	-14
	154	165	-11
	76	183	-107
	15	37	-22
	630	605	25
	57	56	1
	335	504	-169
	201	314	-113
	1,172	1,784	-612
	837	1,036	-199
	436	938	-502
	315	685	-370
	702	1,481	-779
	266	563	-297
	315	685	-370
	944	1,972	-1,028
	1,379	2,206	-827
	824	998	-174
	997	1,012	-15
	1,406	990	416
	399	324	75
	15	15	0
	11		11
	14	27	-13
	331	341	-10
	333	334	-1
	1,583	1,368	215
	1,281	1,101	180
	576	633	-57
	530	574	-44
	281	348	-67
	448	504	-56
	33	27	6
	1,603	1,332	271
	1,014	1,084	-70
	98	86	12
	41	66	-25
	641	927	-286
	641	790	-149
	1,398	1,641	-243
	97		97
	797	943	-146
	660	763	-103
	114	118	-4
	250	274	-24
	1,919	2,219	-300
	182	186	-4
	17		17
	9		9
	66	68	-2
	60,200	17,041	43,159
	654	175	479
	8,834	2,670	6,164
	12,760	5,121	7,639
	1,775	1,828	-53
	975	1,075	-100
	497	538	-41
	630	692	-62
	1,022	1,083	-61
	736	780	-44
	1,291	1,386	-95
	1,587	1,602	-15
	128	252	-124
	183	315	-132
	621	1,075	-454
	222	278	-56
	588	679	-91
	31	42	-11
	216	318	-102
	1,510	1,908	-398
	1,370	709	661
	3,274	1,433	1,841
	6,811	3,326	3,485
	121	125	-4
	259	301	-42
	320	273	47
	57	55	2
	488	650	-162
	237	343	-106
	711	975	-264
	237	325	-88
	974	725	249
	427	505	-78
	336	337	-1
	93	83	10
	613	515	98
	1,079	983	96
	223	207	16
	309	286	23
	189	178	11
	292	287	5
	138	486	-348
	32	102	-70
	271	555	-284
	1,056	2,093	-1,037
	322	112	210
	215	136	79
	131	301	-170
	226	524	-298
	515	405	110
	1,454	1,240	214
	1,343	1,110	233
	95	119	-24
	80	119	-39
	80	120	-40
	717	391	326
	294	168	126
	219	148	71
	423	564	-141
	398	793	-395
	42	83	-41
	133	150	-17
	199	209	-10
	1,284	1,315	-31
	192	244	-52
	1,208	1,437	-229
	526		526
	538	599	-61
	269	300	-31
	587	716	-129
	532	716	-184
	1,184	1,372	-188
	847	866	-19
	764	818	-54
	133	144	-11
	2,151	3,417	-1,266
	2,618	2,139	479
	11,554	8,433	3,121
	5,808	4,816	992
	3,209	3,172	37
	2,209	1,775	434
	435	386	49
	3,407	3,119	288
	707		707
	611	1,427	-816
	4,737	11,072	-6,335
	869	1,755	-886
	1,976	1,875	101
	837	702	135
	697	682	15
	216	151	65
	1,354	952	402
	812	673	139
	658	1,884	-1,226
	839	884	-45
	1,856	1,397	459
	2,113	1,896	217
	107	95	12
	537	503	34
	1,921	2,295	-374
	262	298	-36
	3,348	9,014	-5,666
	325	779	-454
	348	358	-10
	1,070	1,111	-41
	725	789	-64
	603	645	-42
	730	753	-23
	3,276	3,189	87
	93	88	5
	141	146	-5
	1,374	1,386	-12
	563	563	0
	2,962	3,032	-70
	45	63	-18
	189	209	-20
	120	139	-19
	119	127	-8
	1,937	2,036	-99
	36	31	5
	137	134	3
	1,707	1,939	-232
	819	565	254
	2,814	2,117	697
	2,006	2,160	-154
	1,339	1,178	161
	391	337	54
	296	281	15
	2,306	2,078	228
	985	856	129
	1,346	1,142	204
	970	825	145
	19	15	4
	669	600	69
	34	33	1
	712	713	-1
	630	454	176
	5,459	8,065	-2,606
	234	311	-77
	636	919	-283
	315	640	-325
	47	91	-44
	1,910	1,502	408
	856	626	230
	465	337	128
	864	680	184
	229	383	-154
	229	170	59
	195	144	51
	1,762	1,436	326
	1,696	1,423	273
	1,956	1,710	246
	329	341	-12
	110	119	-9
	296	255	41
	888	800	88
	1,073	916	157
	60	67	-7
	316	334	-18
	975	1,070	-95
	577	602	-25
	523	602	-79
	617	736	-119
	659	659	0
	323	329	-6
	979	1,011	-32
	112	118	-6
	112	110	2
	157	164	-7
	1,406	1,556	-150
	173	200	-27
	36	47	-11
	949	939	10
	462	787	-325
	2,577	2,859	-282
	136	188	-52
	308	459	-151
	61	73	-12
	1,346	1,460	-114
	189	217	-28
	1,135	1,349	-214
	1,248	1,193	55
	349	341	8
	1,134	1,144	-10
	1,815	1,826	-11
	1,131	1,193	-62
	2,215	2,362	-147
	1,334	1,349	-15
	33	35	-2
	434	450	-16
	624	623	1
	763	895	-132
	399	477	-78
	1,571	1,969	-398
	344	352	-8
	644	654	-10
	1,130	1,157	-27
	1,000	1,006	-6
	334	352	-18
	1,738	1,861	-123
	752	770	-18
	801	1,548	-747
	1,565	3,163	-1,598
	1,525	2,827	-1,302
	649	670	-21
	360	81	279
	2,329	1,369	960
	2,629	1,518	1,111
	1,302	752	550
	1,161	683	478
	2,562	1,867	695
	3,501	2,502	999
	9,153	3,594	5,559
	1,765	1,290	475
	2,150	2,008	142
	2,557	2,274	283
	1,260	1,159	101
	1,053	456	597
	3,880	1,088	2,792
	239	54	185
	1,555	728	827
	6,083	3,291	2,792
	4,593	2,812	1,781
	3,592	1,438	2,154
	2,719	1,516	1,203
	714	414	300
	952	991	-39
	833	502	331
	979	878	101
	1,044	648	396
	695	630	65
	2,305	626	1,679
	1,357	616	741
	11		11
	23		23
	213		213
	2,035		2,035
	3		3
	8		8

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			-34
b			-4
c			-56
d			-217
e			-131
			16
			17
			55
			5
			11
			-3
			103
			-12
			-21
			19
			43
			0
			1
			3
			-4
			15
			-1
			-169
			-144
			-166
			-2
			-54
			9
			30
			-25
			-1
			0
			-154
			-22
			-234
			39
			-36
			-1
			-1
			-68
			-183
			-245
			-72
			-6
			-84
			-5
			-75
			10
			132
			30
			35
			-29
			-125
			-302
			-100
			-363
			-349
			-176
			-165
			-455
			-192
			-353
			-537
			-127
			-27
			-62
			-122
			-84
			-32
			-299
			97
			-273
			-204
			163
			-264
			-665
			-850
			-470
			-363
			-1,342
			-1,119
			-484
			-716
			-650
			-426
			-522
			-622
			-699
			1
			-5
			0
			-50
			36
			-55
			-87
			-73
			-7
			-14
			-11
			-107
			-22
			25
			1
			-169
			-113
			-612
			-199
			-502
			-370
			-779
			-297
			-370
			-1,028
			-827
			-174
			-15
			416
			75
			0
			11
			-13
			-10
			-1
			215
			180
			-57
			-44
			-67
			-56
			6
			271
			-70
			12
			-25
			-286
			-149
			-243
			97
			-146
			-103
			-4
			-24
			-300
			-4
			17
			9
			-2
			43,159
			479
			6,164
			7,639
			-53
			-100
			-41
			-62
			-61
			-44
			-95
			-15
			-124
			-132
			-454
			-56
			-91
			-11
			-102
			-398
			661
			1,841
			3,485
			-4
			-42
			47
			2
			-162
			-106
			-264
			-88
			249
			-78
			-1
			10
			98
			96
			16
			23
			11
			5
			-348
			-70
			-284
			-1,037
			210
			79
			-170
			-298
			110
			214
			233
			-24
			-39
			-40
			326
			126
			71
			-141
			-395
			-41
			-17
			-10
			-31
			-52
			-229
			526
			-61
			-31
			-129
			-184
			-188
			-19
			-54
			-11
			-1,266
			479
			3,121
			992
			37
			434
			49
			288
			707
			-816
			-6,335
			-886
			101
			135
			15
			65
			402
			139
			-1,226
			-45
			459
			217
			12
			34
			-374
			-36
			-5,666
			-454
			-10
			-41
			-64
			-42
			-23
			87
			5
			-5
			-12
			0
			-70
			-18
			-20
			-19
			-8
			-99
			5
			3
			-232
			254
			697
			-154
			161
			54
			15
			228
			129
			204
			145
			4
			69
			1
			-1
			176
			-2,606
			-77
			-283
			-325
			-44
			408
			230
			128
			184
			-154
			59
			51
			326
			273
			246
			-12
			-9
			41
			88
			157
			-7
			-18
			-95
			-25
			-79
			-119
			0
			-6
			-32
			-6
			2
			-7
			-150
			-27
			-11
			10
			-325
			-282
			-52
			-151
			-12
			-114
			-28
			-214
			55
			8
			-10
			-11
			-62
			-147
			-15
			-2
			-16
			1
			-132
			-78
			-398
			-8
			-10
			-27
			-6
			-18
			-123
			-18
			-747
			-1,598
			-1,302
			-21
			279
			960
			1,111
			550
			478
			695
			999
			5,559
			475
			142
			283
			101
			597
			2,792
			185
			827
			2,792
			1,781
			2,154
			1,203
			300
			-39
			331
			101
			396
			65
			1,679
			741
			11
			23
			213
			2,035
			3
			8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	52,389
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-20,867

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	70,300	611,608	0.114943
2012	152,900	595,762	0.256646
2011	176,670	573,267	0.308181
2010	181,821	511,953	0.355152
2009	186,848	352,379	0.530247

2	Total of line 1, column (d) ......................	2	1.565169
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	0.313034
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	552,694
5	Multiply line 4 by line 3.......................	5	173,012
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	618
7	Add lines 5 and 6.........................	7	173,630
8	Enter qualifying distributions from Part XII, line 4..............	8	44,700
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,237
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,237
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,237
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,076
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,076
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	161
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

and addresses. Click to see attachment

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

Yes

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FORTIS MANAGEMENT GROUP LLC Telephone no. bullet

(781) 899-4350

Located at bullet

800 SOUTH STREET SUITE 255WALTHAMMA ZIP+4 bullet

02453

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROY F COPPEDGE III CO	TRUSTEE 0.00	0	0	0
BOSTON VENTURES MGT 125 HIGH STREET TH FLOOR BOSTON,MA02110	TRUSTEE 0.00	0	0	0

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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	N/A	0
2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

520,233

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

40,878

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

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

561,111

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

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

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

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

561,111

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

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

8,417

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

552,694

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

27,635

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

27,635

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

1,237

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

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

1,237

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

26,398

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

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

26,398

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

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

26,398

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

44,700

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

44,700

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

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

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

44,700

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					26,398
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	172,141
b From 2010.......	159,641
c From 2011.......	149,505
d From 2012.......	124,919
e From 2013.......	40,644
fTotal of lines 3a through e.........		646,850
4Qualifying distributions for 2014 from Part
XII, line 4: $ 44,700
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					26,398
e Remaining amount distributed out of corpus		18,302
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		665,152
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		172,141
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		493,011
10 Analysis of line 9:
a Excess from 2010....	159,641
b Excess from 2011....	149,505
c Excess from 2012....	124,919
d Excess from 2013....	40,644
e Excess from 2014....	18,302

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

ROY F COPPEDGE III CO

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON,MA02116	NONE	PC	GENERAL CONTRIBUTION	250
BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT,MA02478	NONE	PC	GENERAL CONTRIBUTION	10,000
BETHESDA TABERNACLE CHURCH 2923 SOUTH FEDERAL HIGHWAY BOYNTON BEACH,FL33435	NONE	PC	GENERAL CONTRIBUTION	200
CHATHAM ORPHEUM THEATER PO BOX 17 CHATHAM,MA02633	NONE	PC	GENERAL CONTRIBUTION	500
HYDROCEPHALUS ASSOCIATION 4340 EAST WEST HIGHWAY NO 905 BETHESDA,MD20814	NONE	PC	GENERAL CONTRIBUTION	500
INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK,NY10013	NONE	PC	GENERAL CONTRIBUTION	2,500
IONA COLLEGE 715 NORTH AVENUE NEW ROCHELLE,NY10801	NONE	PC	GENERAL CONTRIBUTION	2,000
PAN MASSACHUSETTS CHALLENGE 77 FOURTH AVENUE NEEDHAM,MA02494	NONE	PC	GENERAL CONTRIBUTION	250
PROVINCETOWN CENTER FOR COASTAL STUDIES INC 115 BRADFORD ST PROVINCETOWN,MA02657	NONE	PC	GENERAL CONTRIBUTION	20,000
ST PAULS SCHOOL 325 PLEASANT ST CONCORD,NH03301	NONE	PC	GENERAL CONTRIBUTION	2,500
ST CHRISTOPHER EPISCOPAL CHURCH 625 MAIN STREET CHATHAM,MA02633	NONE	PC	GENERAL CONTRIBUTION	6,000
Total ................................. 3a				44,700

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............					9
4 Dividends and interest from securities....					16,242
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............					2,333
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		0	18,584

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

1318,584

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3,4	THIS FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING GIFTS.
7&8	THE SOURCE OF THE GIFTS IS THE INCOME AND/OR PRINCIPAL OF ITS INVEST- MENT PORTFOLIO. THE INTEREST, DIVIDENDS, OTHER INC AND CAPITAL GAINS INCLUDED ON LINES 3, 4, 7 & 8 ABOVE REPRESENT THE INVESTMENT INCOME GENERATED FROM THIS INVESTMENT PORTFOLIO.

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE ROY F COPPEDGE III CHARITABLE FDN C/O FORTIS MANAGEMENT GROUP LLC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROY F COPPEDGE III 10 ROWES WHARF APT NO 1003 BOSTON, MA02110	$81,358	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization THE ROY F COPPEDGE III CHARITABLE FDN C/O FORTIS MANAGEMENT GROUP LLC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	256 SHS ALLERGAN	$ 81,358	2015-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
82 SHS ALLERGAN/ACTAVIS PLC	0	0
53 SHS ALLERGAN PLC	6,404	16,349
92 SHS ABB LTD	1,884	1,737
10 SHS ADT CORPORATION	397	330
72 SHS ADT CORPORATION	1,974	2,379
48 SHS ADT CORPORATION	1,536	1,586
395 SHS ALLIANZ	6,494	6,932
17 SHS AMC NETWORKS INC CL A	567	1,256
14 SHS AMC NETWORKS INC CL A	979	1,034
3 SHS AMC NETWORKS INC CL A	247	222
55 SHS ANADARKO PETE	4,106	3,678
57 SHS ANADARKO PETE	5,550	3,812
38 SHS ANADARKO PETE	3,382	2,541
46 SHS ANADARKO PETE	3,224	3,076
212 SHS ANGLOAMERICAN	1,765	888
54 SHS AT&T INC	1,920	1,810
114 SHS AT&T INC	4,013	3,820
75 SHS AUTODESK INC	0	0
45 SHS AUTODESK INC	1,930	2,484
30 SHS AUTODESK INC	1,030	1,656
56 SHS AUTODESK INC	2,271	3,091
33 SHS AUTODESK INC	1,691	1,821
49 SHS AXA ADS	1,210	1,308
230 SHS BAE SYS PLC	6,701	6,222
81 SHS BANK OF NOVA SCOTIA	3,809	3,805
29 SHS BASF SE	2,663	2,374
41 SHS BCE INC	1,804	1,772
51 SHS BEST BUY	1,708	1,787
174 SHS BHP BILLITON	8,088	5,612
27 SHS BIOGEN IDEC INC	0	0
20 SHS BIOGEN IDEC INC	4,625	5,810
5 SHS BIOGEN IDEC INC	1,540	1,453
19 SHS BIOGEN IDEC INC	5,708	5,520
144 SHS BK MONTREAL	9,808	8,365
172 SHS BP PLC	7,624	6,140
24 SHS BRITISH AMER TOB	2,587	2,834
80 SHS BROADCOM CORP CL A	0	0
25 SHS BROADCOM CORP CL A	0	0
27 SHS BROADCOM CORP CL A	0	0
112 SHS BROADCOM CORP CL A	0	0
166 SHS BROADCOM CORP CL A	4,798	8,532
144 SHS CA INCORPORATED	4,226	3,990
40 SHS CABLEVISION SYSTEMS CORP	0	0
30 SHS CABLEVISION SYSTEMS CORP	0	0
135 SHS CABLEVISION SYSTEMS CORP	0	0
112 SHS CABLEVISION SYSTEMS CORP	0	0
102 SHS CANON INC	3,230	3,038
72 SHS CATERPILLAR INC	5,814	5,255
370 SHS CENTURY LINK INC	12,283	10,438
32 SHS CHEVRON CORP	2,828	2,908
15 SHS CHINA MOBILE	880	905
20 SHS CITRIX SYSTEMS INC	1,175	1,642
5 SHS CITRIX SYSTEMS INC	400	411
5 SHS CITRIX SYSTEMS INC	304	411
46 SHS CITRIX SYSTEMS INC	2,621	3,777
2 SHS CITRIX SYSTEMS INC	119	164
3 SHS CITRIX SYSTEMS INC	205	246
56 SHS CNOOC LTD	8,020	6,366
206 SHS COACH INC	7,336	6,427
160 SHS COMCAST CORP CL A - SPL	5,968	10,034
179 SHS COMCAST CORP CL A - SPL	0	0
163 SHS COMCAST CORP CL A - SPL	7,387	10,222
37 SHS CONOCOPHILLIPS	2,371	1,974
37 SHS COVIDIEN PLC	0	0
33 SHS COVIDIEN PLC	0	0
15 SHS CREE INC	1,007	378
50 SHS CREE INC	2,274	1,260
25 SHS CREE INC	1,809	630
19 SHS CREE INC	1,169	479
50 SHS CREE INC	2,343	1,260
183 SHS CREE INC	4,517	4,610
18 SHS CUMMINS INC	2,102	1,863
120 SHS DEUTSCHE TELEKOM	2,064	2,239
30 SHS DIRECTV COM	0	0
41 SHS DIRECTV COM	0	0
142 SHS DISCOVERY COMMUNICATIONS	4,260	4,180
67 SHS DOLBY CLA A	0	0
120 SHS DOLBY CLA A	0	0
80 SHS DOLBY CLA A	2,809	2,774
162 SHS DOW CHEMICAL CO	7,723	8,371
126 SHS ECOPETROL SA	3,034	1,174
132 SHS EMERSON ELECTRIC CO	6,914	6,234
64 SHS FIFTH 3RD BANCORP	1,292	1,219
35 SHS FLUOR CORP	1,653	1,673
10 SHS FLUOR CORP	679	478
44 SHS FLUOR CORP	3,245	2,104
87 SHS FLUOR CORP	4,160	4,159
30 SHS FREEPORT MCMORAN	1,409	353
66 SHS FREEPORT MCMORAN	2,277	777
3 SHS FREEPORT MCMORAN	110	35
431 SHS FREEPORT MCMORAN	5,746	5,073
795 SHS GAZPROM	6,153	3,323
335 SHS GLAXOSMITHKLINE	15,008	14,425
52 SHS HSBC HOLDINGS	2,109	2,032
50 SHS HUSKY ENERGY	860	668
75 SHS IMMUNOGEN	978	878
55 SHS IMMUNOGEN	932	644
32 SHS IMMUNOGEN	476	374
1 SHS IMMUNOGEN	18	12
118 SHS INTEL CORP	3,547	3,995
134 SHS INTERNATIONAL PAPER CO	6,623	5,720
25 SHS IBM CORP	3,895	3,502
60 SHS ISIS PHARM INC	0	0
4 SHS ISIS PHARM INC	0	0
54 SHS ISIS PHARM INC	1,004	2,600
35 SHS JOHNSON & JOHNSON	3,383	3,536
154 SHS KINGFISHER PLC	1,683	1,682
33 SHS KOHLS CORPORATION	2,056	1,522
85 SHS L 3 COMMUNICATIONS HLDGS INC	0	0
76 SHS L 3 COMMUNICATIONS HLDGS INC	5,471	9,606
8 SHS L 3 COMMUNICATIONS HLDGS INC	752	1,011
9 SHS L 3 COMMUNICATIONS HLDGS INC	1,080	1,138
8 SHS LIBERTY BROADBAN CORP S-A	392	436
16 SHS LIBERTY BROADBAN CORP S-C	777	860
25 SHS LIBERTY INTER CO VENTURE SER A	552	1,089
198 SHS LIBERTY INTER CORP QVC A	3,696	5,419
39 SHS LIBERTY MEDIA CORP SER A	1,387	1,590
79 SHS LIBERTY MEDIA CORP SER C	2,733	3,093
13 SHS LIBERTY INTER CO VENT SER A	0	0
10 SHS LIBERTY INTER CO VENT SER A	0	0
95 SHS LIBERTY INTERACTIVE CO INTER	0	0
73 SHS LIBERTY INTERACTIVE CO INTER	0	0
26 SHS LIBERTY MEDIA HLDG CORP SER C	0	0
16 SHS LIBERTY MEDIA HLDG CORP SER C	0	0
13 SHS LIBERTY MEDIA CORP SER A	0	0
8 SHS LIBERTY MEDIA CORP SER A	0	0
66 SHS LYONDELLBASELL NV	6,023	6,132
182 SHS MANULIFE FINANCIAL CORP	3,256	3,019
56 SHS MEDTRONIC PLC	4,149	4,140
37 SHS MERCK & CO	2,012	2,022
51 SHS MET LIFE INC	2,727	2,569
47 SHS MICROSOFT CORP	2,151	2,474
14 SHS MITSUI & CO	3,637	3,532
38 SHS NATIONAL OILWELL VARCO	2,272	1,430
16 SHS NATIONAL OILWELL VARCO	1,165	602
78 SHS NATIONAL OILWELL VARCO	3,234	2,936
9 SHS NOW INC	241	149
4 SHS NOW INC	131	66
141 SHS NOW INC	2,875	2,328
176 SHS NUANCE COMMUNICATIONS	0	0
156 SHS NUANCE COMMUNICATIONS	2,562	2,647
10 SHS NUCOR CORPORATION	389	423
122 SHS NUCOR CORPORATION	6,097	5,161
7 SHS NUCOR CORPORATION	362	296
101 SHS NUCOR CORPORATION	4,308	4,272
310 SHS ORANGE	4,331	5,441
49 SHS PALL CORPORATION	0	0
37 SHS PALL CORPORATION	0	0
16 SHS PENTAIR LTD	0	0
34 SHS PENTAIR LTD	0	0
70 SHS PENTAIR LTD	3,792	3,914
19 SHS PETROCHINA CO	2,169	1,494
140 SHS PFIZER INC	4,692	4,735
88 SHS PJSC LUKOIL	3,620	3,190
51 SHS PRUDENTIAL FINANCIAL INC	4,275	4,208
33 SHS REPUBLIC SERVICES INC	1,349	1,443
134 SHS RIO TINTO PLC	5,744	4,892
146 SHS ROYAL BANK OF CANADA	8,798	8,297
108 SHS ROYAL DUTCH SHELL PLC	7,132	5,666
120 SHS SANDISK CORP	0	0
150 SHS SANDISK CORP	7,521	11,550
31 SHS SASOL LTD	957	997
98 SHS SEAGATE TECHNOLOGY	0	0
78 SHS SEAGATE TECHNOLOGY	2,181	2,969
85 SHS SEAGATE TECHNOLOGY	4,083	3,235
162 SHS SEAGATE TECHNOLOGY	7,353	6,166
27 SHS SKY PLC	1,670	1,828
24 SHS STARZ SERIES A	0	0
13 SHS STARZ SERIES A	0	0
32 SHS STARZ SERIES A	762	1,072
280 SHS STATOIL ASA ADR	5,649	4,525
340 SHS SWISS RE LTD	7,442	7,908
8 SHS TARGET CORPORATION	640	617
185 SHS TE CONNECTIVITY LTD NEW	8,071	11,921
96 SHS TE CONNECTIVITY LTD NEW	0	0
74 SHS TE CONNECTIVITY LTD NEW	0	0
118 SHS TELEFONICA BRASIL	2,171	1,222
305 SHS TELEFONICA SA	4,558	4,017
24 SHS TELENOR ASA ADS	1,539	1,345
430 SHS TELIASONERA AB	5,526	4,386
226 SHS TELSTRA CORP	5,454	4,339
35 SHS TORONTO DOM K	1,445	1,436
87 SHS TOTAL SA	5,147	4,196
99 SHS TWITTER INC	2,511	2,818
11 SHS TYCO INTL LTD NEW	237	401
86 SHS TYCO INTL LTD NEW	1,775	3,134
92 SHS TYCO INTL LTD NEW	3,200	3,352
41 SHS TYCO INTL LTD NEW	1,492	1,494
79 SHS UNILEVER NV	3,324	3,553
45 SHS UNITEDHEALTH GROUP INC	1,115	5,300
56 SHS UNITEDHEALTH GROUP INC	0	0
4 SHS UNITEDHEALTH GROUP INC	132	471
74 SHS UNITEDHEALTH GROUP INC	5,291	8,716
20 SHS UNITEDHEALTH GROUP INC	2,350	2,356
79 SHS UPM KYMMENE CORP	1,298	1,488
22 SHS VALERO ENERGY	1,433	1,450
66 SHS VERIZON COMMUNICATIONS	3,109	3,094
45 SHS VERTEX PHARMACEUTICALS	3,445	5,613
71 SHS VODAPHONE GROUP	2,522	2,341
8 SHS WALMART STORES INC	571	458
37 SHS WASTE MGMT INC	1,801	1,989
450 SHS WEATHERFORD INTL	7,985	4,608
233 SHS WEATHERFORD INTL	3,754	2,386
148 SHS WEATHERFORD INTL	2,111	1,516
504 SHS WEATHERFORD INTL	5,358	5,161
140 SHS WESTERN UN CO	2,746	2,695
5 SHS VERTEX PHARMACEUTICALS	0	0
30 SHS VERTEX PHARMACEUTICALS	0	0
10 SHS VERTEX PHARMACEUTICALS	0	0
23 SHS VERTEX PHARMACEUTICALS	0	0
16 SHS ALTRIA GROUP INC	0	0
312 SHS AT & T INC	0	0
65 SHS AXA ADS	0	0
200 SHS BAE SYS PLC	0	0
227 SHS BCE INC	0	0
56 SHS BHP BILLITON PLC	0	0
130 SHS BK MONTREAL	0	0
68 SHS BP PLC ADS	0	0
200 SHS BP PLC ADS	0	0
781 SHS CANADIAN OIL SANDS LTD	0	0
133 SHS CANON INC	0	0
438 SHS CENTURYLINK INC	0	0
91 SHS CHINA MOBILE LTD	0	0
43 SHS CHINA PETE & CHEM CP	0	0
23 SHS CNOOC LTD	0	0
25 SHS COACH INC	0	0
287 SHS COMPANHIA SIDERURGICA NCNL	0	0
57 SHS CONOCO PHILLIPS	0	0
243 SHS CONOCO PHILLIPS	0	0
686 SHS DEUTSCHE TELEKOM	0	0
436 SHS ECOPETROL SA SPONS	0	0
12 SHS ELI LILLY & CO	0	0
240 SHS ENI SPA AMER DEP	0	0
136 SHS ENSCO PLC	0	0
747 SHS GAZPROM O A O SPN	0	0
69 SHS LOCKHEED MARTIN CORP	0	0
174 SHS LORILLARD INC	0	0
666 SHS MOBILE TELESYSTEMS	0	0
54 SHS NOBLE CORP	0	0
257 SHS NTT DOCOMO INC	0	0
1055 SHS ORANGE NEW	0	0
14 SHS PETROCHINA CO	0	0
144 SHS POTASH CP	0	0
26 SHS ROYAL BANK OF CANADA	0	0
118 SHS ROYAL DUTCH SHELL PLC	0	0
175 SHS SHAW COMMUNICATIONS INC	0	0
26 SHS STATOIL ASA ADR	0	0
136 SHS SUN LIFE FINL SVCS	0	0
89 SHS TECK RESOURCES LTD	0	0
412 SHS TELEFONICA BRASIL SA	0	0
234 SHS TELEFONICA SA	0	0
47 SHS TELENOR ASA	0	0
607 SHS TELSTRA CORP	0	0
95 SHS TELUS CORP	0	0
181 SHS TOTAL SA SPON	0	0
322 SHS TRANSOCEAN	0	0
161 SHS VERIZON COMMUNICATIONS	0	0
219 SHS VODAFONE GROUP	0	0