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 JANE HOWARD FOUNDATION
DOUG MARTIN & MELANIE MASINO TRUSTEES

Number and street (or P.O. box number if mail is not delivered to street address)3800 HILL ROAD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LITTLE ROCK, AR72205

A Employer identification number

73-6361836

B Telephone number (see instructions)

(501) 377-2154

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,653,032J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	29,891		29,891
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,029
b	Gross sales price for all assets on line 6a 2,291,553
7	Capital gain net income (from Part IV, line 2)...			109,029
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........	138,920		138,920
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,500	1,250	1,250
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,070	157	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		30	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,600		1,407	1,250
25	Contributions, gifts, grants paid........	39,400			39,400
26	Total expenses and disbursements. Add lines 24 and 25	44,000		1,407	40,650
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	94,920
b	Net investment income (if negative, enter -0-)			137,513
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	12,054	72,623	72,623
	2	Savings and temporary cash investments..........	646,388	530,185	530,185
	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)........	751,038	889,590	891,354
	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)...........	123,085	135,087	158,870
	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)	1,532,565	1,627,485	1,653,032
	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,532,565	1,627,485
	30	Total net assets or fund balances (see instructions)......	1,532,565	1,627,485
	31	Total liabilities and net assets/fund balances (see instructions)..	1,532,565	1,627,485

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,532,565
2	Enter amount from Part I, line 27a.....................	2	94,920
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,627,485
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,627,485

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	150 SHARES ABBVIE, INC.	2015-02-09	2015-02-23
b	500 SHARES ALCOA INC.	2015-04-15	2015-05-01
c	50 SHARES ALIBABA GROUP HOLDING LTD. SPONSORED ADR	2015-02-09	2015-04-27
d	50 SHARES ALIBABA GROUP HOLDING LTD. SPONSORED ADR	2015-02-24	2015-05-08
e	20 SHARES ALIBABA GROUP HOLDING LTD. SPONSORED ADR	2015-03-03	2015-05-08
	30 SHARES ALIBABA GROUP HOLDING LTD. SPONSORED ADR	2015-03-09	2015-05-08
	200 SHARES AMERICAN ELECTRIC POWER COMPANY, INC.	2015-03-06	2015-04-28
	200 SHARES AMERICAN EXPRESS COMPANY	2015-02-13	2015-02-26
	100 SHARES AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	2013-05-22	2014-08-15
	200 SHARES AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	2013-06-20	2014-08-15
	200 SHARES AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	2013-06-24	2014-08-15
	500 SHARES VEREIT, INC. CLASS A	2014-06-02	2014-06-23
	500 SHARES VEREIT, INC. CLASS A	2014-06-02	2014-07-21
	500 SHARES VEREIT, INC. CLASS A	2014-06-05	2014-07-29
	500 SHARES VEREIT, INC. CLASS A	2014-06-05	2014-11-20
	500 SHARES VEREIT, INC. CLASS A	2014-06-09	2014-12-01
	500 SHARES VEREIT, INC. CLASS A	2014-06-09	2014-12-03
	500 SHARES VEREIT, INC. CLASS A	2014-06-11	2015-02-27
	500 SHARES VEREIT, INC. CLASS A	2014-06-11	2015-02-27
	500 SHARES VEREIT, INC. CLASS A	2014-09-25	2015-02-27
	500 SHARES VEREIT, INC. CLASS A	2014-10-01	2015-02-27
	100 SHARES AT&T INC.	2013-10-03	2014-07-16
	200 SHARES AT&T INC.	2013-12-05	2014-07-16
	200 SHARES AT&T INC.	2013-12-11	2014-07-16
	300 SHARES AT&T INC.	2014-01-13	2014-07-29
	200 SHARES AT&T INC.	2014-02-07	2014-07-29
	200 SHARES AT&T INC.	2014-10-13	2015-02-06
	200 SHARES AT&T INC.	2014-10-13	2015-02-27
	100 SHARES AT&T INC.	2014-10-15	2015-02-27
	200 SHARES AT&T INC.	2014-10-15	2015-04-28
	200 SHARES AT&T INC.	2014-10-23	2015-04-28
	100 SHARES AT&T INC.	2014-12-09	2015-04-28
	200 SHARES AT&T INC.	2014-12-09	2015-04-28
	300 SHARES AVON PRODUCTS, INC.	2014-06-20	2014-09-17
	200 SHARES AVON PRODUCTS, INC.	2014-06-26	2014-09-17
	300 SHARES AVON PRODUCTS, INC.	2014-07-21	2014-09-17
	200 SHARES AVON PRODUCTS, INC.	2014-07-28	2014-09-17
	200 SHARES BB&T CORPORATION	2014-09-05	2015-02-27
	100 SHARES BB&T CORPORATION	2014-09-05	2015-05-05
	100 SHARES BB&T CORPORATION	2014-09-25	2015-05-05
	100 SHARES BB&T CORPORATION	2014-10-15	2015-05-05
	100 SHARES BAXTER INTERNATIONAL INC.	2014-09-17	2014-12-03
	50 SHARES BAXTER INTERNATIONAL INC.	2014-09-17	2014-12-05
	50 SHARES BAXTER INTERNATIONAL INC.	2014-09-29	2014-12-05
	100 SHARES BAXTER INTERNATIONAL INC.	2014-09-30	2014-12-05
	100 SHARES BAXTER INTERNATIONAL INC.	2014-10-01	2014-12-05
	100 SHARES BAXTER INTERNATIONAL INC.	2014-10-13	2014-12-05
	100 SHARES BAXTER INTERNATIONAL INC.	2014-10-15	2014-12-05
	100 SHARES BAXTER INTERNATIONAL INC.	2014-11-18	2014-12-05
	200 SHARES BAXTER INTERNATIONAL INC.	2014-11-18	2014-12-08
	100 SHARES BAXTER INTERNATIONAL INC.	2014-12-12	2015-01-08
	100 SHARES BP P.L.C. SPONSORED ADR	2014-07-29	2015-01-26
	50 SHARES BP P.L.C. SPONSORED ADR	2014-07-29	2015-02-03
	50 SHARES BP P.L.C. SPONSORED ADR	2014-07-30	2015-02-03
	100 SHARES BP P.L.C. SPONSORED ADR	2014-07-30	2015-02-05
	200 SHARES BP P.L.C. SPONSORED ADR	2014-08-08	2015-02-09
	100 SHARES BP P.L.C. SPONSORED ADR	2014-08-13	2015-04-14
	100 SHARES BP P.L.C. SPONSORED ADR	2014-09-02	2015-04-15
	100 SHARES BP P.L.C. SPONSORED ADR	2014-09-04	2015-04-22
	100 SHARES BP P.L.C. SPONSORED ADR	2014-09-25	2015-05-04
	100 SHARES BP P.L.C. SPONSORED ADR	2014-09-26	2015-05-05
	100 SHARES BP P.L.C. SPONSORED ADR	2014-09-30	2015-05-08
	100 SHARES CENTURYLINK, INC.	2013-08-28	2014-06-04
	200 SHARES CENTURYLINK, INC.	2013-09-03	2014-06-04
	200 SHARES CENTURYLINK, INC.	2013-09-23	2014-06-04
	100 SHARES CENTURYLINK, INC.	2013-09-30	2014-06-04
	200 SHARES CENTURYLINK, INC.	2013-10-03	2014-06-04
	200 SHARES CENTURYLINK, INC.	2013-11-07	2014-06-04
	300 SHARES CENTURYLINK, INC.	2013-11-08	2014-06-04
	200 SHARES CENTURYLINK, INC.	2013-12-11	2014-06-04
	300 SHARES CHINA MOBILE LIMITED SPONSORED ADR	2014-05-12	2014-07-14
	400 SHARES CISCO SYSTEMS, INC.	2014-10-15	2014-11-05
	150 SHARES CITIGROUP INC.	2014-03-27	2014-06-06
	50 SHARES CITIGROUP INC.	2014-03-28	2014-06-06
	100 SHARES CITIGROUP INC.	2014-03-28	2014-07-14
	100 SHARES CITIGROUP INC.	2014-04-07	2014-07-16
	100 SHARES CITIGROUP INC.	2014-04-07	2014-07-23
	100 SHARES CITIGROUP INC.	2014-04-07	2014-08-25
	100 SHARES CITIGROUP INC.	2014-04-15	2014-09-04
	200 SHARES CITIGROUP INC.	2014-04-15	2014-09-18
	100 SHARES CITIGROUP INC.	2015-01-14	2015-02-27
	200 SHARES COCA-COLA COMPANY	2014-06-11	2014-08-25
	200 SHARES COCA-COLA COMPANY	2014-06-12	2014-09-04
	200 SHARES COCA-COLA COMPANY	2014-06-13	2014-09-04
	100 SHARES COCA-COLA COMPANY	2014-07-22	2014-09-30
	100 SHARES COCA-COLA COMPANY	2014-07-23	2014-09-30
	150 SHARES COCA-COLA COMPANY	2014-07-28	2014-09-30
	150 SHARES COCA-COLA COMPANY	2014-07-30	2014-09-30
	200 SHARES COCA-COLA COMPANY	2014-12-12	2015-02-27
	150 SHARES CONAGRA FOODS, INC.	2014-06-18	2014-09-03
	150 SHARES CONAGRA FOODS, INC.	2014-06-19	2014-09-03
	100 SHARES DEERE & COMPANY	2014-02-25	2014-06-20
	75 SHARES DEERE & COMPANY	2014-07-28	2014-10-13
	25 SHARES DEERE & COMPANY	2014-08-29	2014-10-13
	50 SHARES DEERE & COMPANY	2014-09-05	2014-10-13
	50 SHARES DEERE & COMPANY	2014-09-29	2014-10-13
	100 SHARES DISCOVER FINANCIAL SERVICES	2015-04-09	2015-05-01
	100 SHARES DISCOVER FINANCIAL SERVICES	2015-04-22	2015-05-01
	50 SHARES EASTMAN CHEMICAL COMPANY	2014-05-12	2014-06-03
	100 SHARES EBAY INC.	2013-07-22	2014-12-15
	100 SHARES EBAY INC.	2013-07-25	2014-12-15
	100 SHARES EBAY INC.	2013-08-28	2014-12-15
	100 SHARES EBAY INC.	2013-10-17	2014-12-15
	100 SHARES EBAY INC.	2013-11-05	2014-12-15
	100 SHARES EBAY INC.	2013-11-20	2014-12-15
	100 SHARES EBAY INC.	2013-11-22	2014-12-15
	100 SHARES EBAY INC.	2014-01-06	2014-12-15
	200 SHARES EBAY INC.	2014-06-09	2014-12-15
	100 SHARES EBAY INC.	2014-06-24	2014-12-15
	100 SHARES EBAY INC.	2015-02-02	2015-03-03
	25 SHARES EOG RESOURCES, INC.	2015-01-21	2015-04-14
	25 SHARES EOG RESOURCES, INC.	2015-01-21	2015-04-15
	25 SHARES EOG RESOURCES, INC.	2015-01-21	2015-05-04
	100 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-05-15	2014-08-15
	100 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-06-18	2014-08-15
	50 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-06-18	2014-11-21
	50 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-07-08	2014-11-21
	50 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-07-16	2014-11-21
	50 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-07-16	2014-11-21
	100 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-07-16	2014-11-21
	100 SHARES EXPRESS SCRIPTS HOLDING COMPANY	2014-07-23	2014-11-21
	50 SHARES EXXON MOBIL CORPORATION	2014-06-26	2014-07-29
	100 SHARES EXXON MOBIL CORPORATION	2014-09-12	2014-11-21
	50 SHARES EXXON MOBIL CORPORATION	2014-09-12	2015-04-15
	50 SHARES EXXON MOBIL CORPORATION	2014-09-12	2015-05-04
	300 SHARES GENERAL ELECTRIC COMPANY	2014-07-02	2014-09-08
	200 SHARES GENERAL ELECTRIC COMPANY	2014-07-02	2014-11-07
	300 SHARES GENERAL ELECTRIC COMPANY	2014-07-08	2014-11-07
	200 SHARES GENERAL ELECTRIC COMPANY	2014-07-08	2014-11-18
	200 SHARES GENERAL ELECTRIC COMPANY	2014-07-10	2014-11-18
	100 SHARES GENERAL ELECTRIC COMPANY	2014-07-21	2014-11-18
	200 SHARES GENERAL ELECTRIC COMPANY	2014-07-21	2015-04-10
	300 SHARES GENERAL ELECTRIC COMPANY	2014-07-25	2015-04-10
	300 SHARES GENERAL ELECTRIC COMPANY	2014-07-28	2015-04-10
	200 SHARES GENERAL ELECTRIC COMPANY	2014-07-28	2015-04-10
	200 SHARES GENERAL ELECTRIC COMPANY	2014-10-08	2015-04-10
	300 SHARES GENERAL ELECTRIC COMPANY	2014-10-13	2015-04-10
	200 SHARES GENERAL MOTORS COMPANY	2014-02-07	2014-12-03
	100 SHARES GENERAL MOTORS COMPANY	2014-02-10	2014-12-03
	200 SHARES GENERAL MOTORS COMPANY	2014-02-28	2014-12-03
	200 SHARES GENERAL MOTORS COMPANY	2014-03-11	2014-12-05
	100 SHARES GENERAL MOTORS COMPANY	2014-03-13	2015-03-20
	200 SHARES GENERAL MOTORS COMPANY	2014-03-24	2015-03-20
	100 SHARES GENERAL MOTORS COMPANY	2014-03-26	2015-03-20
	100 SHARES GENERAL MOTORS COMPANY	2014-04-07	2015-03-20
	200 SHARES GENERAL MOTORS COMPANY	2014-04-09	2015-03-20
	100 SHARES GENERAL MOTORS COMPANY	2014-04-25	2015-03-20
	100 SHARES GENERAL MOTORS COMPANY	2014-09-25	2015-03-20
	100 SHARES GENERAL MOTORS COMPANY	2014-09-30	2015-03-20
	100 SHARES GENERAL MOTORS COMPANY	2014-09-30	2015-03-20
	200 SHARES GENERAL MOTORS COMPANY	2014-10-07	2015-03-20
	200 SHARES GENERAL MOTORS COMPANY	2014-10-08	2015-03-20
	20 SHARES ALPHABET INC. CLASS C	2014-12-12	2015-02-26
	10 SHARES ALPHABET INC. CLASS C	2014-12-12	2015-02-27
	10 SHARES ALPHABET INC. CLASS C	2014-12-15	2015-03-03
	20 SHARES ALPHABET INC. CLASS C	2014-12-17	2015-03-03
	0.137 SHARES ALPHABET INC. CLASS C	2014-12-17	2015-05-04
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-03-12	2014-07-02
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-03-13	2014-07-25
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-03-19	2014-07-28
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-06-26	2014-07-28
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-09-29	2014-11-18
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-09-30	2014-11-18
	100 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-10-01	2014-11-18
	300 SHARES HSBC HOLDINGS PLC SPONSORED ADR	2014-10-24	2014-11-18
	200 SHARES INDUSTRIAL SELECT SECTOR SPDR FUND	2014-07-08	2014-10-23
	100 SHARES INDUSTRIAL SELECT SECTOR SPDR FUND	2014-07-10	2014-10-23
	400 SHARES INTEL CORPORATION	2015-03-13	2015-05-04
	50 SHARES INTERNATIONAL BUSINESS MACHINES CORPORATION	2014-06-23	2014-07-02
	25 SHARES INTERNATIONAL BUSINESS MACHINES CORPORATION	2014-06-26	2014-07-02
	50 SHARES INTERNATIONAL BUSINESS MACHINES CORPORATION	2014-11-06	2015-03-23
	50 SHARES INTERNATIONAL BUSINESS MACHINES CORPORATION	2014-11-06	2015-04-09
	100 SHARES INTERNATIONAL BUSINESS MACHINES CORPORATION	2014-12-12	2015-04-22
	50 SHARES INTERNATIONAL BUSINESS MACHINES CORPORATION	2015-01-29	2015-04-27
	300 SHARES ISHARES CHINA LARGE-CAP ETF	2014-04-25	2014-08-15
	35 SHARES ISHARES NASDAQ BIOTECHNOLOGY ETF	2014-03-28	2014-09-19
	10 SHARES ISHARES NASDAQ BIOTECHNOLOGY ETF	2014-04-04	2014-09-19
	5 SHARES ISHARES NASDAQ BIOTECHNOLOGY ETF	2014-04-07	2014-09-19
	50 SHARES ISHARES NASDAQ BIOTECHNOLOGY ETF	2014-04-14	2014-09-19
	100 SHARES JPMORGAN CHASE & CO.	2014-04-14	2014-08-25
	100 SHARES JPMORGAN CHASE & CO.	2014-05-12	2014-09-19
	100 SHARES JPMORGAN CHASE & CO.	2014-05-15	2014-09-19
	100 SHARES JPMORGAN CHASE & CO.	2014-08-08	2014-09-19
	200 SHARES JPMORGAN CHASE & CO.	2014-10-16	2014-12-19
	100 SHARES JPMORGAN CHASE & CO.	2015-01-06	2015-02-27
	100 SHARES JPMORGAN CHASE & CO.	2015-01-06	2015-03-03
	100 SHARES JPMORGAN CHASE & CO.	2015-01-06	2015-04-14
	100 SHARES JPMORGAN CHASE & CO.	2015-01-14	2015-04-15
	100 SHARES JPMORGAN CHASE & CO.	2015-01-14	2015-05-04
	100 SHARES JPMORGAN CHASE & CO.	2015-01-16	2015-05-05
	100 SHARES JPMORGAN CHASE & CO.	2015-01-27	2015-05-05
	100 SHARES KINDER MORGAN INC CLASS P	2014-02-18	2014-06-09
	100 SHARES KINDER MORGAN INC CLASS P	2014-02-20	2014-06-09
	100 SHARES KINDER MORGAN INC CLASS P	2014-02-20	2014-06-20
	200 SHARES KINDER MORGAN INC CLASS P	2014-03-10	2014-06-20
	300 SHARES KINDER MORGAN INC CLASS P	2014-09-04	2014-10-17
	200 SHARES KINDER MORGAN INC CLASS P	2014-09-08	2015-01-16
	100 SHARES KINDER MORGAN INC CLASS P	2014-09-09	2015-01-16
	300 SHARES KINDER MORGAN INC CLASS P	2014-09-12	2015-01-16
	100 SHARES KINDER MORGAN INC CLASS P	2014-09-12	2015-01-16
	100 SHARES KINDER MORGAN INC CLASS P	2014-10-09	2015-01-16
	400 SHARES KINDER MORGAN INC CLASS P	2014-10-14	2015-01-16
	100 SHARES LAS VEGAS SANDS CORP.	2014-07-10	2014-12-26
	100 SHARES MCDONALD'S CORPORATION	2014-07-17	2014-09-18
	75 SHARES MCDONALD'S CORPORATION	2014-07-21	2014-11-11
	75 SHARES MCDONALD'S CORPORATION	2014-07-22	2014-11-11
	50 SHARES MCDONALD'S CORPORATION	2014-07-23	2014-11-11
	50 SHARES MCDONALD'S CORPORATION	2014-08-08	2014-11-11
	50 SHARES MCDONALD'S CORPORATION	2014-08-08	2014-11-14
	100 SHARES MCDONALD'S CORPORATION	2014-08-08	2014-11-18
	100 SHARES MCDONALD'S CORPORATION	2014-09-02	2014-11-18
	100 SHARES MCDONALD'S CORPORATION	2014-12-12	2015-02-25
	50 SHARES MCDONALD'S CORPORATION	2014-12-15	2015-02-25
	100 SHARES MCDONALD'S CORPORATION	2015-03-10	2015-05-08
	100 SHARES MEDTRONIC PLC	2014-09-29	2014-12-29
	100 SHARES MEDTRONIC PLC	2014-10-01	2014-12-29
	400 SHARES MENTOR GRAPHICS CORPORATION	2014-08-28	2014-10-29
	200 SHARES MENTOR GRAPHICS CORPORATION	2014-09-25	2014-10-29
	200 SHARES MENTOR GRAPHICS CORPORATION	2014-09-29	2014-10-29
	200 SHARES MENTOR GRAPHICS CORPORATION	2014-10-07	2014-10-29
	200 SHARES MENTOR GRAPHICS CORPORATION	2014-10-13	2014-10-29
	100 SHARES MERCK & CO., INC.	2015-03-06	2015-04-28
	100 SHARES MERCK & CO., INC.	2015-03-06	2015-05-04
	100 SHARES MERCK & CO., INC.	2015-03-10	2015-05-08
	100 SHARES MERCK & CO., INC.	2015-03-13	2015-05-08
	50 SHARES MONSANTO COMPANY	2015-04-09	2015-05-08
	150 SHARES MYLAN LABS INCORPORATED	2014-07-16	2015-01-16
	150 SHARES MYLAN LABS INCORPORATED	2014-07-17	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-07-25	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-07-28	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-07-29	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-08-01	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-08-12	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-08-28	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-09-04	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-09-25	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2014-09-29	2015-01-16
	100 SHARES MYLAN LABS INCORPORATED	2015-01-30	2015-03-02
	200 SHARES MYLAN LABS INCORPORATED	2015-02-02	2015-03-02
	100 SHARES MYLAN LABS INCORPORATED	2015-02-03	2015-03-02
	100 SHARES MYLAN N.V.	2015-03-02	2015-04-17
	200 SHARES MYLAN N.V.	2015-03-02	2015-04-17
	100 SHARES MYLAN N.V.	2015-03-02	2015-04-17
	100 SHARES NATIONAL GRID PLC SPONSORED ADR	2015-03-04	2015-05-04
	50 SHARES NATIONAL GRID PLC SPONSORED ADR	2015-03-04	2015-05-08
	100 SHARES NATIONAL GRID PLC SPONSORED ADR	2015-03-06	2015-05-08
	50 SHARES NATIONAL GRID PLC SPONSORED ADR	2015-03-10	2015-05-08
	25 SHARES OCCIDENTAL PETROLEUM CORPORATION	2015-01-21	2015-04-14
	25 SHARES OCCIDENTAL PETROLEUM CORPORATION	2015-01-21	2015-04-15
	200 SHARES PFIZER INC.	2015-02-02	2015-02-06
	200 SHARES POTASH CORPORATION OF SASKATCHEWAN INC.	2013-01-07	2014-06-20
	100 SHARES POTASH CORPORATION OF SASKATCHEWAN INC.	2013-02-21	2014-06-20
	100 SHARES POTASH CORPORATION OF SASKATCHEWAN INC.	2013-03-19	2014-06-20
	100 SHARES POTASH CORPORATION OF SASKATCHEWAN INC.	2013-04-05	2014-06-20
	100 SHARES POTASH CORPORATION OF SASKATCHEWAN INC.	2013-04-17	2014-06-20
	200 SHARES POTASH CORPORATION OF SASKATCHEWAN INC.	2013-07-25	2014-06-20
	1000 SHARES POWERSHARES PREFERRED PORTFOLIO	2013-11-15	2014-11-21
	50 SHARES PRECISION CASTPARTS CORP.	2015-04-15	2015-05-19
	25 SHARES PRECISION CASTPARTS CORP.	2015-04-16	2015-05-19
	25 SHARES PRECISION CASTPARTS CORP.	2015-04-17	2015-05-19
	100 SHARES QUALCOMM INCORPORATED	2014-10-13	2014-12-03
	100 SHARES ROYAL BANK OF CANADA	2015-01-06	2015-04-09
	100 SHARES ROYAL BANK OF CANADA	2015-01-12	2015-04-14
	100 SHARES ROYAL BANK OF CANADA	2015-01-13	2015-04-15
	100 SHARES ROYAL BANK OF CANADA	2015-01-14	2015-04-15
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2014-12-08	2014-12-19
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2014-12-08	2015-02-03
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2014-12-12	2015-02-09
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2014-12-15	2015-04-16
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2015-01-05	2015-05-04
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2015-01-06	2015-05-05
	100 SHARES ROYAL DUTCH SHELL PLC SPONSORED ADR-CLASS A	2015-01-14	2015-05-08
	100 SHARES SCHLUMBERGER NV	2014-09-24	2015-01-21
	50 SHARES SCHLUMBERGER NV	2014-10-06	2015-05-14
	50 SHARES SCHLUMBERGER NV	2014-10-08	2015-05-14
	50 SHARES SCHLUMBERGER NV	2014-10-09	2015-05-14
	50 SHARES SCHLUMBERGER NV	2014-10-09	2015-05-14
	3000 SHARES SIRIUS XM HOLDINGS, INC.	2014-07-29	2014-08-19
	200 SHARES SOUTHERN COMPANY	2014-05-19	2014-10-13
	100 SHARES SPECTRA ENERGY CORP	2014-12-12	2014-12-19
	200 SHARES SPECTRA ENERGY CORP	2014-12-12	2015-02-05
	300 SHARES SPECTRA ENERGY CORP	2014-12-15	2015-04-14
	100 SHARES STATE STREET CORPORATION	2014-05-16	2014-06-17
	100 SHARES TARGET CORPORATION	2014-01-24	2014-10-22
	50 SHARES TARGET CORPORATION	2014-01-29	2014-10-22
	50 SHARES TARGET CORPORATION	2014-01-31	2014-10-22
	50 SHARES TARGET CORPORATION	2014-02-04	2014-10-22
	50 SHARES TARGET CORPORATION	2014-02-20	2014-10-22
	100 SHARES TARGET CORPORATION	2014-06-11	2014-10-22
	100 SHARES MOSAIC COMPANY	2013-06-13	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-06-20	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-06-20	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-06-24	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-06-26	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-07-22	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-07-24	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-07-31	2014-06-20
	100 SHARES MOSAIC COMPANY	2013-08-20	2014-06-20
	100 SHARES MOSAIC COMPANY	2014-01-24	2014-06-20
	100 SHARES MOSAIC COMPANY	2014-07-09	2014-11-13
	100 SHARES MOSAIC COMPANY	2014-07-10	2014-11-13
	100 SHARES MOSAIC COMPANY	2014-08-08	2014-11-13
	100 SHARES MOSAIC COMPANY	2014-08-13	2014-11-13
	100 SHARES MOSAIC COMPANY	2014-09-29	2014-11-13
	100 SHARES THERMO FISHER SCIENTIFIC INC.	2014-07-17	2014-09-08
	100 SHARES THERMO FISHER SCIENTIFIC INC.	2014-09-26	2014-11-12
	50 SHARES THERMO FISHER SCIENTIFIC INC.	2014-10-08	2014-11-12
	50 SHARES THERMO FISHER SCIENTIFIC INC.	2014-10-13	2014-11-18
	50 SHARES THERMO FISHER SCIENTIFIC INC.	2014-10-15	2014-11-18
	50 SHARES THERMO FISHER SCIENTIFIC INC.	2014-10-16	2014-11-18
	25 SHARES TIME WARNER CABLE INC.	2015-05-05	2015-05-21
	25 SHARES TIME WARNER CABLE INC.	2015-05-05	2015-05-26
	50 SHARES TIME WARNER CABLE INC.	2015-05-06	2015-05-26
	200 SHARES TRANSOCEAN LTD.	2013-12-16	2014-06-13
	100 SHARES TRANSOCEAN LTD.	2013-12-18	2014-06-13
	100 SHARES TRANSOCEAN LTD.	2013-12-19	2014-06-13
	100 SHARES TRANSOCEAN LTD.	2014-01-22	2014-06-13
	200 SHARES TRANSOCEAN LTD.	2014-01-24	2014-09-12
	100 SHARES TRANSOCEAN LTD.	2014-01-24	2014-09-12
	100 SHARES TRANSOCEAN LTD.	2014-01-28	2014-09-12
	100 SHARES TRANSOCEAN LTD.	2014-02-04	2014-09-12
	200 SHARES TWITTER, INC.	2014-05-15	2014-11-21
	300 SHARES TWITTER, INC.	2014-12-30	2015-02-05
	100 SHARES UNITED TECHNOLOGIES CORPORATION	2014-10-13	2014-10-24
	50 SHARES UNITED TECHNOLOGIES CORPORATION	2014-10-15	2014-10-24
	1000 SHARES VALE S.A. SPONSORED ADR	2014-06-02	2014-06-26
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2013-12-04	2014-06-20
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2013-12-19	2014-06-20
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-02	2014-06-20
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-02	2014-06-20
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-06	2014-06-20
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-08	2014-06-20
	200 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-24	2014-06-20
	200 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-24	2014-06-20
	200 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-28	2014-09-19
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-01-29	2014-09-19
	200 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-02-04	2014-09-19
	150 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-09-29	2014-11-21
	50 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-10-01	2014-11-21
	300 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-12-12	2015-04-06
	100 SHARES VANGUARD FTSE EMERGING MARKETS ETF	2014-12-15	2015-04-06
	100 SHARES VENTAS, INC.	2014-09-24	2014-10-15
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-03-03	2014-09-03
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-03-03	2014-09-05
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-03-10	2014-09-05
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-03-11	2014-09-17
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-03-11	2014-11-07
	200 SHARES VERIZON COMMUNICATIONS INC.	2014-03-12	2015-02-06
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-03-13	2015-02-27
	100 SHARES VERIZON COMMUNICATIONS INC.	2014-04-24	2015-04-06
	300 SHARES VODAFONE GROUP PLC SPONSORED ADR	2014-04-07	2014-11-11
	200 SHARES VODAFONE GROUP PLC SPONSORED ADR	2014-04-07	2015-01-21
	300 SHARES VODAFONE GROUP PLC SPONSORED ADR	2014-04-08	2015-01-21
	300 SHARES VODAFONE GROUP PLC SPONSORED ADR	2014-04-14	2015-04-22
	200 SHARES WELLS FARGO & COMPANY	2014-10-15	2014-10-22
	500 SHARES WESTERN UNION COMPANY	2014-04-15	2014-06-26
	400 SHARES WESTERN UNION COMPANY	2014-04-17	2014-06-26
	0.667 SHARES WINDSTREAM HOLDINGS, INC.	2015-04-16	2015-05-01
	50 SHARES YUM! BRANDS, INC.	2014-07-21	2015-04-17
	250 SHARES YUM! BRANDS, INC.	2014-07-31	2015-04-17
	100 SHARES ZIOPHARM ONCOLOGY, INC.	2015-01-14	2015-04-14
	0 SHARES HOTCHKIS & WILEY	2014-01-01	2014-12-15
	0 SHARES HOTCHKIS & WILEY	2013-01-01	2014-12-15
	-5 SHARES AMERICA MOVIL SAB DE	2014-08-15	2014-03-24
	-10 SHARES AT&T INC	2014-06-23	2014-04-16
	-4 SHARES COCA-COLA COMPANY	2015-02-23	2015-12-18
	-1 SHARES EASTMAN CHEMICAL CO	2014-09-05	2014-05-12
	-7 SHARES EASTMAN CHEMICAL CO	2014-12-22	2014-10-22
	-4 SHARES EASTMAN CHEMICAL CO	2014-10-15	2014-08-11
	-1 SHARES EASTMAN CHEMICAL CO	2014-10-15	2014-09-05
	-7 SHARES EASTMAN CHEMICAL CO	2015-01-30	2014-12-26
	-4 SHARES EBAY	2014-06-05	2014-04-01
	-4 SHARES EBAY	2014-09-10	2014-05-19
	-4 SHARES EBAY	2014-09-10	2014-07-11
	-3 SHARES EBAY	2014-09-10	2014-07-24
	-11 SHARES EBAY	2014-10-16	2014-09-12
	-11 SHARES EBAY	2014-12-15	2014-10-22
	-1 SHARES EXPRESS SCRIPTS HOLDING CO	2014-08-15	2014-05-19
	-1 SHARES EXPRESS SCRIPTS HOLDING CO	2014-08-15	2014-06-19
	-16 SHARES GENERAL MOTORS CO	2014-10-07	2014-09-26
	-10 SHARES GENERAL MOTORS CO	2014-09-22	2014-06-03
	-5 SHARES GENERAL MOTORS CO	2014-09-22	2014-06-04
	-10 SHARES GENERAL MOTORS CO	2015-03-20	2014-12-29
	-5 SHARES GENERAL MOTORS CO	2015-03-20	2014-12-29
	-3 SHARES ISHARES CHINA - LARGE CAP	2014-08-15	2014-05-14
	-12 SHARES KINDER MORGAN IN	2015-01-16	2014-10-17
	-3 SHARES LAS VEGAS SANDS	2014-09-17	2014-07-29
	-2 SHARES LAS VEGAS SANDS	2014-11-05	2014-09-18
	-8 SHARES LAS VEGAS SANDS	2014-11-05	2014-10-16
	-5 SHARES LAS VEGAS SANDS	2015-01-20	2014-11-12
	-5 SHARES LAS VEGAS SANDS	2015-01-20	2014-11-13
	-5 SHARES LAS VEGAS SANDS	2015-05-11	2015-02-13
	-5 SHARES LAS VEGAS SANDS	2015-05-11	2015-02-17
	-4 SHARES MYLAN LABS INCORPORATED	2015-01-16	2014-08-25
	-5 SHARES MYLAN LABS INCORPORATED	2015-01-16	2014-09-02
	-3 SHARES MYLAN LABS INCORPORATED	2015-01-16	2014-10-06
	-4 SHARES MYLAN NV	2015-04-17	2015-02-03
	-1 SHARES PROSHARES ULTRASHORT 20+ YR	2014-09-22	2014-06-04
	-2 SHARES PROSHARES ULTRASHORT 20+ YR	2015-01-20	2014-09-12
	-2 SHARES QUALCOMM INC	2014-11-06	2014-10-22
	-3 SHARES QUALCOMM INC	2015-04-20	2015-02-10
	-3 SHARES QUALCOMM INC	2015-04-20	2015-01-22
	-3 SHARES QUALCOMM INC	2015-01-20	2014-12-03
	-5 SHARES SCLUMBERGER LIMITED	2014-12-01	2014-10-17
	-2 SHARES SCLUMBERGER LIMITED	2015-05-14	2015-04-09
	-5 SHARES SCLUMBERGER LIMITED	2015-04-09	2015-02-03
	-5 SHARES THE MOSAIC COMPANY	2015-01-20	2014-11-18
	-3 SHARES TARGET CORP	2014-06-17	2014-04-22
	-4 SHARES TARGET CORP	2014-10-20	2014-06-17
	-3 SHARES THERMO FISHER SCIENTIFIC	2014-11-12	2014-10-24
	-5 SHARES TRANSOCEAN	2014-06-13	2014-03-20
	-5 SHARES TRANSOCEAN	2014-08-18	2014-03-20
	-5 SHARES ULTRASHORT S&P 500 PROSHARES	2014-06-23	2014-03-13
	-5 SHARES ULTRASHORT S&P 500 PROSHARES	2014-12-22	2014-07-08
	-5 SHARES ULTRASHORT S&P 500 PROSHARES	2015-03-23	2015-01-05
	-10 SHARES VERIZON COMMUNICATIONS	2014-08-13	2014-06-06
	-10 SHARES VERIZON COMMUNICATIONS	2014-06-06	2014-04-28
	-6 SHARES VODAFONE GROUP PLC	2014-06-18	2014-04-29
	-5 SHARES VODAFONE GROUP PLC	2014-06-04	2014-04-29
	-15 SHARES VODAFONE GROUP PLC	2014-10-20	2014-06-18
	-5 SHARES VODAFONE GROUP PLC	2015-04-20	2015-01-08
	-10 SHARES VODAFONE GROUP PLC	2015-04-20	2015-01-21
	-15 SHARES VODAFONE GROUP PLC	2015-01-20	2014-11-11
	-3 SHARES YUM BRANDS INC	2014-10-20	2014-08-25
	-3 SHARES YUM BRANDS INC	2015-04-17	2015-01-22
	-3 SHARES YUM BRANDS INC	2015-01-20	2014-11-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,031	8,322	709
b	6,995	6,690	305
c	4,249	4,323	-74
d	4,359	4,244	115
e	1,744	1,642	102
	2,615	2,491	124
	11,589	10,995	594
	16,615	15,655	960
	2,194	2,018	176
	4,388	3,821	567
	4,388	3,723	665
	6,272	6,170	102
	6,497	6,131	366
	6,565	6,225	340
	4,460	6,069	-1,609
	4,605	5,979	-1,374
	4,660	5,978	-1,318
	4,580	5,760	-1,180
	4,860	5,760	-900
	4,860	5,962	-1,102
	4,860	5,917	-1,057
	3,644	3,392	252
	7,288	6,865	423
	7,288	6,827	461
	11,088	9,993	1,095
	7,392	6,419	973
	6,949	6,857	92
	6,882	6,857	25
	3,441	3,379	62
	6,972	6,758	214
	6,972	6,723	249
	3,486	3,295	191
	6,973	6,590	383
	3,960	4,407	-447
	2,640	2,897	-257
	3,960	4,196	-236
	2,640	2,635	5
	7,639	7,484	155
	3,924	3,742	182
	3,924	3,748	176
	3,924	3,612	312
	7,354	7,291	63
	3,685	3,645	40
	3,685	3,605	80
	7,371	7,203	168
	7,371	7,167	204
	7,371	7,085	286
	7,371	6,768	603
	7,371	7,266	105
	14,853	14,532	321
	7,301	7,204	97
	3,973	4,982	-1,009
	2,041	2,490	-449
	2,041	2,443	-402
	4,111	4,888	-777
	8,313	9,409	-1,096
	4,174	4,732	-558
	4,202	4,739	-537
	4,310	4,597	-287
	4,342	4,441	-99
	4,349	4,410	-61
	4,231	4,417	-186
	3,353	3,307	46
	6,706	6,593	113
	6,706	6,453	253
	3,353	3,146	207
	6,706	6,287	419
	6,706	6,391	315
	10,059	9,363	696
	6,706	6,187	519
	15,315	14,679	636
	10,000	9,168	832
	7,336	7,088	248
	2,445	2,361	84
	4,852	4,723	129
	4,933	4,688	245
	5,023	4,688	335
	5,167	4,665	502
	5,259	4,803	456
	10,735	9,606	1,129
	5,231	4,860	371
	8,257	8,201	56
	8,384	8,127	257
	8,384	8,087	297
	4,264	4,119	145
	4,264	4,110	154
	6,396	6,124	272
	6,396	6,004	392
	8,551	8,289	262
	4,853	4,635	218
	4,853	4,495	358
	9,117	8,462	655
	6,189	6,421	-232
	2,063	2,112	-49
	4,126	4,146	-20
	4,126	4,126	0
	5,899	5,732	167
	5,899	5,796	103
	4,467	4,311	156
	5,545	5,231	314
	5,545	5,158	387
	5,545	5,107	438
	5,545	5,135	410
	5,545	5,093	452
	5,545	5,085	460
	5,545	5,079	466
	5,545	5,183	362
	11,090	9,803	1,287
	5,545	4,896	649
	5,802	5,335	467
	2,401	2,271	130
	2,419	2,271	148
	2,516	2,271	245
	6,992	6,799	193
	6,992	6,818	174
	3,711	3,409	302
	3,711	3,403	308
	3,711	3,351	360
	3,711	3,341	370
	7,421	6,599	822
	7,421	6,572	849
	5,214	5,095	119
	9,633	9,617	16
	4,379	4,809	-430
	4,461	4,808	-347
	7,840	7,955	-115
	5,266	5,304	-38
	7,899	7,943	-44
	5,388	5,295	93
	5,388	5,248	140
	2,694	2,582	112
	5,432	5,165	267
	8,148	7,782	366
	8,148	7,689	459
	5,432	5,127	305
	5,582	4,959	623
	8,373	7,286	1,087
	6,718	7,131	-413
	3,359	3,493	-134
	6,718	7,255	-537
	6,729	7,153	-424
	3,763	3,411	352
	7,527	6,875	652
	3,763	3,462	301
	3,763	3,399	364
	7,527	6,773	754
	3,763	3,406	357
	3,763	3,328	435
	3,763	3,220	543
	3,858	3,220	638
	7,716	6,365	1,351
	7,716	6,219	1,497
	11,040	10,432	608
	5,590	5,215	375
	5,671	5,179	492
	11,342	10,001	1,341
	76		76
	5,155	5,025	130
	5,271	4,998	273
	5,328	4,973	355
	5,328	5,087	241
	4,997	5,164	-167
	4,997	5,099	-102
	4,997	5,050	-53
	14,991	15,216	-225
	10,630	10,825	-195
	5,315	5,379	-64
	13,340	12,288	1,052
	9,377	9,081	296
	4,689	4,512	177
	8,237	8,027	210
	8,040	8,026	14
	16,465	15,689	776
	8,543	7,574	969
	11,082	10,343	739
	9,369	8,206	1,163
	2,677	2,308	369
	1,338	1,133	205
	13,385	10,952	2,433
	5,943	5,493	450
	5,863	5,455	408
	5,863	5,359	504
	5,863	5,584	279
	12,126	11,048	1,078
	6,144	5,914	230
	6,148	5,904	244
	6,312	5,904	408
	6,398	5,631	767
	6,422	5,631	791
	6,506	5,525	981
	6,506	5,600	906
	3,519	3,376	143
	3,519	3,301	218
	3,610	3,301	309
	7,220	6,376	844
	11,220	11,714	-494
	8,165	7,769	396
	4,083	3,864	219
	12,248	11,441	807
	4,083	3,794	289
	4,083	3,787	296
	16,331	13,703	2,628
	5,820	7,536	-1,716
	9,339	9,880	-541
	7,128	7,370	-242
	7,128	7,263	-135
	4,752	4,772	-20
	4,752	4,656	96
	4,830	4,656	174
	9,625	9,312	313
	9,625	9,299	326
	9,881	9,108	773
	4,940	4,473	467
	9,845	9,660	185
	6,908	6,306	602
	6,908	6,207	701
	8,185	8,628	-443
	4,093	4,230	-137
	4,093	4,177	-84
	4,093	3,972	121
	4,093	3,763	330
	5,989	5,720	269
	6,046	5,720	326
	6,108	5,686	422
	6,108	5,598	510
	6,124	5,901	223
	8,462	7,846	616
	8,462	7,756	706
	5,641	5,180	461
	5,641	5,104	537
	5,641	5,027	614
	5,641	4,960	681
	5,641	4,525	1,116
	5,415	4,829	586
	5,415	4,698	717
	5,415	4,605	810
	5,415	4,590	825
	5,789	5,333	456
	11,578	10,569	1,009
	5,789	5,277	512
	5,902	5,789	113
	11,804	11,578	226
	5,902	5,789	113
	6,789	6,670	119
	3,479	3,335	144
	6,958	6,539	419
	3,479	3,243	236
	1,967	1,981	-14
	2,008	1,981	27
	6,623	6,281	342
	7,350	8,249	-899
	3,675	3,991	-316
	3,675	4,004	-329
	3,675	3,943	-268
	3,675	3,800	-125
	7,350	7,327	23
	14,601	13,689	912
	10,942	10,506	436
	5,471	5,155	316
	5,471	5,095	376
	7,397	7,203	194
	6,272	6,655	-383
	6,412	6,404	8
	6,496	6,390	106
	6,496	6,318	178
	6,785	6,570	215
	6,591	6,570	21
	6,657	6,311	346
	6,338	6,122	216
	6,385	6,396	-11
	6,416	6,344	72
	6,377	6,151	226
	8,189	10,246	-2,057
	4,598	4,910	-312
	4,598	4,847	-249
	4,598	4,816	-218
	4,598	4,765	-167
	10,573	10,393	180
	9,187	8,601	586
	3,609	3,387	222
	7,215	6,774	441
	11,197	9,888	1,309
	6,789	6,316	473
	6,164	5,849	315
	3,082	2,889	193
	3,082	2,825	257
	3,082	2,787	295
	3,082	2,847	235
	6,164	5,726	438
	5,143	5,770	-627
	5,143	5,678	-535
	5,143	5,679	-536
	5,143	5,516	-373
	5,143	5,408	-265
	5,143	5,388	-245
	5,143	5,264	-121
	5,143	4,143	1,000
	5,143	4,226	917
	5,143	4,552	591
	4,511	4,797	-286
	4,511	4,728	-217
	4,511	4,594	-83
	4,511	4,616	-105
	4,511	4,545	-34
	12,423	11,917	506
	11,793	12,144	-351
	5,897	5,939	-42
	5,988	5,754	234
	5,988	5,508	480
	5,988	5,523	465
	4,159	3,955	204
	4,462	3,955	507
	8,925	7,780	1,145
	8,786	9,659	-873
	4,393	4,779	-386
	4,393	4,702	-309
	4,393	4,684	-291
	7,246	8,856	-1,610
	3,623	4,456	-833
	3,623	4,479	-856
	3,623	4,257	-634
	7,850	6,495	1,355
	12,393	10,674	1,719
	10,337	10,053	284
	5,168	4,951	217
	13,310	12,957	353
	4,241	4,076	165
	4,241	4,017	224
	4,241	4,018	223
	4,241	3,999	242
	4,241	3,953	288
	4,171	3,955	216
	8,342	7,677	665
	8,342	7,641	701
	8,692	7,613	1,079
	4,346	3,754	592
	8,692	7,525	1,167
	6,419	6,250	169
	2,140	2,086	54
	12,822	11,738	1,084
	4,274	3,811	463
	6,578	6,138	440
	4,971	4,708	263
	4,991	4,708	283
	4,991	4,692	299
	4,909	4,660	249
	5,056	4,660	396
	9,773	9,269	504
	4,935	4,630	305
	4,960	4,626	334
	10,401	10,851	-450
	7,168	7,224	-56
	10,752	10,785	-33
	10,236	10,655	-419
	10,085	9,585	500
	8,470	7,865	605
	6,776	6,072	704
	6		6
	3,926	3,750	176
	19,632	17,203	2,429
	1,114	882	232
	847		847
	1,353		1,353
	360		360
	415		415
	309		309
	210	10	200
	1,385		1,385
	745	172	573
	195	43	152
	1,280	85	1,195
	765	31	734
	841	237	604
	498	237	261
	432	178	254
	2,450	763	1,687
	1,195	2,222	-1,027
	199		199
	139		139
	641	527	114
	885		885
	545		545
	695	695	0
	320	320	0
	183		183
	1,065	1,065	0
	714	48	666
	315	45	270
	1,568	180	1,388
	615		615
	460		460
	845	40	805
	595	35	560
	685	685	0
	535	535	0
	642	642	0
	633	633	0
	199		199
	277		277
	301	65	236
	360		360
	573		573
	396		396
	2,044	250	1,794
	338	569	-231
	835	215	620
	395		395
	435	18	417
	557		557
	480	405	75
	432	612	-180
	432		432
	475		475
	435		435
	530		530
	565	45	520
	545	1,401	-856
	465	57	408
	640	180	460
	675		675
	285		285
	593		593
	960		960
	339		339
	327	327	0
	360		360

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			709
b			305
c			-74
d			115
e			102
			124
			594
			960
			176
			567
			665
			102
			366
			340
			-1,609
			-1,374
			-1,318
			-1,180
			-900
			-1,102
			-1,057
			252
			423
			461
			1,095
			973
			92
			25
			62
			214
			249
			191
			383
			-447
			-257
			-236
			5
			155
			182
			176
			312
			63
			40
			80
			168
			204
			286
			603
			105
			321
			97
			-1,009
			-449
			-402
			-777
			-1,096
			-558
			-537
			-287
			-99
			-61
			-186
			46
			113
			253
			207
			419
			315
			696
			519
			636
			832
			248
			84
			129
			245
			335
			502
			456
			1,129
			371
			56
			257
			297
			145
			154
			272
			392
			262
			218
			358
			655
			-232
			-49
			-20
			0
			167
			103
			156
			314
			387
			438
			410
			452
			460
			466
			362
			1,287
			649
			467
			130
			148
			245
			193
			174
			302
			308
			360
			370
			822
			849
			119
			16
			-430
			-347
			-115
			-38
			-44
			93
			140
			112
			267
			366
			459
			305
			623
			1,087
			-413
			-134
			-537
			-424
			352
			652
			301
			364
			754
			357
			435
			543
			638
			1,351
			1,497
			608
			375
			492
			1,341
			76
			130
			273
			355
			241
			-167
			-102
			-53
			-225
			-195
			-64
			1,052
			296
			177
			210
			14
			776
			969
			739
			1,163
			369
			205
			2,433
			450
			408
			504
			279
			1,078
			230
			244
			408
			767
			791
			981
			906
			143
			218
			309
			844
			-494
			396
			219
			807
			289
			296
			2,628
			-1,716
			-541
			-242
			-135
			-20
			96
			174
			313
			326
			773
			467
			185
			602
			701
			-443
			-137
			-84
			121
			330
			269
			326
			422
			510
			223
			616
			706
			461
			537
			614
			681
			1,116
			586
			717
			810
			825
			456
			1,009
			512
			113
			226
			113
			119
			144
			419
			236
			-14
			27
			342
			-899
			-316
			-329
			-268
			-125
			23
			912
			436
			316
			376
			194
			-383
			8
			106
			178
			215
			21
			346
			216
			-11
			72
			226
			-2,057
			-312
			-249
			-218
			-167
			180
			586
			222
			441
			1,309
			473
			315
			193
			257
			295
			235
			438
			-627
			-535
			-536
			-373
			-265
			-245
			-121
			1,000
			917
			591
			-286
			-217
			-83
			-105
			-34
			506
			-351
			-42
			234
			480
			465
			204
			507
			1,145
			-873
			-386
			-309
			-291
			-1,610
			-833
			-856
			-634
			1,355
			1,719
			284
			217
			353
			165
			224
			223
			242
			288
			216
			665
			701
			1,079
			592
			1,167
			169
			54
			1,084
			463
			440
			263
			283
			299
			249
			396
			504
			305
			334
			-450
			-56
			-33
			-419
			500
			605
			704
			6
			176
			2,429
			232
			847
			1,353
			360
			415
			309
			200
			1,385
			573
			152
			1,195
			734
			604
			261
			254
			1,687
			-1,027
			199
			139
			114
			885
			545
			0
			0
			183
			0
			666
			270
			1,388
			615
			460
			805
			560
			0
			0
			0
			0
			199
			277
			236
			360
			573
			396
			1,794
			-231
			620
			395
			417
			557
			75
			-180
			432
			475
			435
			530
			520
			-856
			408
			460
			675
			285
			593
			960
			339
			0
			360

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	109,029
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	123,023	1,559,905	0.078866
2012	56,349	1,389,413	0.040556
2011	61,536	1,268,330	0.048517
2010	38,947	1,220,011	0.031923
2009	45,365	1,209,290	0.037514

2	Total of line 1, column (d) ......................	2	0.237376
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	0.047475
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,593,146
5	Multiply line 4 by line 3.......................	5	75,635
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,375
7	Add lines 5 and 6.........................	7	77,010
8	Enter qualifying distributions from Part XII, line 4..............	8	40,650
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	2,750
	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	2,750
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	2,750
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,560
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	400
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,960
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	790
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. ...............................

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

KATHY BRYANT Telephone no. bullet

(501) 377-2346

Located at bullet

111 CENTER STREET SUITE 2020LITTLE ROCKAR ZIP+4 bullet

72201

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
DOUG MARTIN	TRUSTEE 2.00	0	0	0
3800 HILL ROAD LITTLE ROCK,AR72205	TRUSTEE 2.00	0	0	0
MELANIE MASINO	TRUSTEE 2.00	0	0	0
3800 HILL ROAD LITTLE ROCK,AR72205	TRUSTEE 2.00	0	0	0

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









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


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

1,096,536

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

520,871

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

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

1,617,407

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

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

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

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

1,617,407

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

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

24,261

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

1,593,146

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

79,657

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

79,657

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

2,750

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

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

2,750

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

76,907

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

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

76,907

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

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

76,907

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 ..........

40,650

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

40,650

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

40,650

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				76,907
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			14,134
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 40,650
a Applied to 2013, but not more than line 2a				14,134
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.....				26,516
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				50,391
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

DOUG MARTIN

MELANIE MASINO

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
UAMS 4301 W MARKHAM ST LITTLE ROCK,AR72205	NONE	PUBLIC CHARITY	FUNDRAISING/SUPPORT FOR PROGRAMS	5,000
INVITING ARKANSAS PO BOX 21039 LITTLE ROCK,AR72211	NONE		FUNDRAISING	1,400
ARKANSAS HOSPICE 14 PARKSTONE CIRCLE NORTH LITTLE ROCK,AR72116	NONE	HOSPITAL	FUNDRAISER	500
WOMEN'S FOUNDATION OF ARKANSAS 200 RIVER MARKET AVE LITTLE ROCK,AR72202	NONE	PUBLIC CHARITY	GIRLS OF PROMISE PROGRAM	500
CHARITABLE CHRISTIAN MEDICAL CLINIC 133 ARBOR STREET HOT SPRINGS,AR71901	NONE	HOSPITAL	MEDICAL CARE FOR DISADVANTAGED	1,000
KYE - YAC PO BOX 22930 HOT SPRINGS,AR71903	NONE	PUBLIC CHARITY	FUNDRAISER	10,000
HOT SPRINGS SISTER CITY FOUNDATION 133 CONVENTION BLVD HOT SPRINGS NATIONAL P,AR71901	NONE	PUBLIC CHARITY	STUDENT SCHOLARSHIPS	3,200
ARKANSAS CHILDREN'S HOSPITAL FOUNDATION PO BOX 2222 LITTLE ROCK,AR72203	NONE	PUBLIC CHARITY	TEEN CANCER ROOM	5,000
ELEANOR KLUGH JACKSON HOUSE FOR CRISIS INTERVENTION 705 MALVERN AVE HOT SPRINGS,AR71901	NONE	PUBLIC CHARITY	FOOD PANTRY	300
JANE GOODALL INSTITUTE 1595 SPRING HILL RD STE 550 VIENNA,VA22182	NONE	PUBLIC CHARITY	FUNDRAISING	10,000
THE WEEKEND THEATER 1001 W 7TH STREET LITTLE ROCK,AR72201	NONE	PUBLIC CHARITY	DAVID O. DODD EDUCATIONAL FILM FOR SCHOOLS	2,500
Total ................................. 3a				39,400

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 ............
4 Dividends and interest from securities....			14	29,891
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	109,029
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		138,920	0

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

13138,920

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIXED INCOME SECURITIES	AT COST	18,082	18,082
MUTUAL FUNDS	AT COST	117,005	140,788

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	157	157		0
EXCISE TAX	1,913	0		0