TY 2015 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1	1
4	Dividends and interest from securities...	45,051	45,051
5a	Gross rents............	9,678	9,678
b	Net rental income or (loss) -683
6a	Net gain or (loss) from sale of assets not on line 10		146,167
b	Gross sales price for all assets on line 6a 594,804
7	Capital gain net income (from Part IV, line 2)...		146,167
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........	200,897	200,897	0
	13	Compensation of officers, directors, trustees, etc.	87,331	21,832	0	65,499
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	17,225	4,306	0	12,919
16a	Legal fees (attach schedule).........		9,823	2,554	0	7,269
b	Accounting fees (attach schedule).......		2,827	707	0	2,120
c	Other professional fees (attach schedule)....		16,952	16,952	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,446	3,315	0	5,131
19	Depreciation (attach schedule) and depletion...		2,612	2,612	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	706	177	0	529
22	Printing and publications..........
23	Other expenses (attach schedule).......		13,683	9,688	0	3,995
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	159,605	62,143	0	97,462
25	Contributions, gifts, grants paid.......	54,196			54,196
26	Total expenses and disbursements. Add lines 24 and 25	213,801	62,143	0	151,658
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,904
b	Net investment income (if negative, enter -0-)		138,754
c	Adjusted net income (if negative, enter -0-)...			0

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.............	16,258	9,753	9,753
	2	Savings and temporary cash investments.........	203,809	325,398	325,398
	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).......	1,150,293	1,147,348	1,228,490
	c	Investments—corporate bonds (attach schedule).......	243,079	233,022	208,960
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	104,149
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,740	120	431
	14	Land, buildings, and equipment: basis 26,408
		Less: accumulated depreciation (attach schedule) 23,138	4,405	3,270	3,270
	15	Other assets (describe )	-5,669	-6,751	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,722,064	1,712,160	1,776,302
	17	Accounts payable and accrued expenses..........		3,000
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons	500	500
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	500	3,500
		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	1,721,564	1,708,660
	30	Total net assets or fund balances (see instructions).....	1,721,564	1,708,660
	31	Total liabilities and net assets/fund balances (see instructions).	1,722,064	1,712,160

(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	A10 NETWORKS INC COM	P	2015-01-07	2015-07-07
b	AMERICAN APPAREL INC COM	P	2014-11-11	2015-01-18
c	ARRAY BIOPHARMA INC	P	2015-10-09	2015-10-27
d	SUNEDISON INC COM	P	2015-10-13	2015-10-26
e	BLACKBERRY LIMITED COM	P	2015-03-12	2015-03-23
	BOX INC COM	P	2015-02-25	2015-03-09
	CAPNIA INC COM	P	2015-06-18	2015-08-13
	CHEETAH MOBILE	P		2015-03-19
	CORCEPT THERAPEUTICS INC COM	P	2014-04-07	2015-03-11
	DIREXION SHARES TRUST	P	2015-03-18	2015-08-25
	EXELIXIS INC COM	P	2015-01-30	2015-03-02
	FIRST SOLAR INC COM	P	2015-02-11	2015-12-10
	GOGO INC COM	P	2015-02-20	2015-04-14
	HAWAIIAN HOLDING INC COM	P	2015-03-18	2015-03-24
	JD COM INC	P	2015-11-19	2015-12-01
	KALOBIOS PHARMACEUTICALS INC COM	P	2015-06-01	2015-07-14
	PROVECTUS BIOPHARMACEUTICALS COM	P	2015-08-18	2015-11-05
	SUNEDISON INC COM	P	2015-11-17	2015-12-31
	TASER INTERNATIONAL INC COM	P	2015-09-15	2015-10-12
	WHOLE FOODS MKT INC COM	P		2015-12-31
	ZYNGA INC COM	P	2015-11-20	2015-12-24
	ALCOA INC	P	2015-06-29	2015-08-21
	ADVANCED MICRO DEVICES INC	P	2015-09-23	2015-12-31
	ALIBABA GROUP HLDG LTD	P	2015-06-24	2015-07-17
	ALIBABA GROUP HLDG LTD	P	2015-08-17	2015-08-19
	BANK OF AMERICA CORP	P	2015-10-14	2015-10-15
	BLACKBERRY LIMITED	P	2015-03-23	2015-03-27
	INFOBLOX INC	P	2015-03-06	2015-03-20
	INFOBLOX INC	P	2015-03-20	2015-04-17
	INFOBLOX INC	P	2015-05-26	2015-07-17
	CANADIAN SOLAR INC	P		2015-04-16
	CANADIAN SOLAR INC	P	2015-06-09	2015-07-02
	CYBERARK SOFTWARE LTD	P	2015-06-25	2015-07-17
	3 D SYSTEMS CORP	P	2015-09-09	2015-11-20
	ISHARES EWG	P	2015-01-21	2015-03-16
	FIREETE INE	P	2015-03-04	2015-04-17
	FIREEYE INC	P	2015-05-05	2015-05-27
	FIREETE INE	P	2015-10-16	2015-10-19
	FIRST SOLAR INC	P	2014-12-02	2015-01-17
	ENERGY XXI LIMITED	P	2015-02-04	2015-03-20
	CORNING INC	P	2015-04-21	2015-06-19
	GROUPON INC	P	2015-03-24	2015-04-17
	HERBALIFE LTD	P	2015-02-27	2015-03-13
	MICHAEL KORS HOLDINGS	P	2014-12-02	2015-01-17
	ELI LILLY & CO	P	2015-05-01	2015-05-08
	MIMEDX GROUP INC	P	2015-03-06	2015-04-17
	MICROSOFT CORP	P	2015-01-26	2015-02-20
	PANDORA MEDIA INC	P	2014-12-22	2015-01-17
	PANDORA MEDIA INC	P	2015-02-26	2015-03-13
	PLUM CREEK TIMBER CO INC	P	2015-02-11	2015-03-20
	PRICELINE GROUP INC	P	2015-04-22	2015-04-22
	PAYPAL HLDGS INC	P	2015-08-10	2015-08-21
	PAYPAL HLDGS INC	P	2015-10-13	2015-10-27
	POWERSHARES	P	2015-08-27	2015-08-28
	POWERSHARES	P	2015-08-27	2015-08-28
	SHUTTERFLY	P	2015-04-29	2015-06-17
	SOUFUN HOLDINGS LIMITED	P	2015-05-20	2015-05-29
	SOUFUN HOLDINGS LIMITED	P	2015-07-24	2015-08-21
	SHAKE SHACK INC	P	2015-10-21	2015-11-02
	PROSHARES	P	2015-09-02	2015-10-07
	SUNEDISON INC COM	P	2014-12-30	2015-01-08
	TRIPADVISOR	P	2015-04-27	2015-05-01
	TESLA MOTORS INC	P	2015-10-07	2015-10-16
	VIRGIN AMER INC	P	2015-04-27	2015-05-15
	VIVINT SOLAR INC	P	2015-06-04	2015-06-19
	VERIZON COMMUNICATIONS	P	2015-09-17	2015-10-08
	WHOLE FOODS MKT INC	P	2015-10-30	2015-11-02
	WINGSTOP INC	P	2015-07-14	2015-08-21
	YELP INC	P	2014-07-08	2015-01-17
	ZILLOW GROUP INC	P	2015-08-04	2015-08-18
	CORCEPT THERAPEUTICS INC COM	P	2014-04-07	2015-07-07
	CORONADO BIOSCIENCES INC	P	2014-02-28	2015-03-19
	DEUTSCHE TELEKOM AG	P	2014-02-26	2015-03-10
	IDERA PHARMACEUTICALS INC COM	P	2013-10-30	2015-11-17
	MOLYCORP INC COM	P	2013-10-11	2015-06-04
	SMITH & WESSON HOLDING CORP COM	P	2012-04-24	2015-11-03
	STANDARD PACIFIC CORP	P	2014-03-18	2015-06-15
	SYNTHETIC BIOLOGICS	P	2014-02-05	2015-08-10
	UNILIFE CORP COM	P	2013-05-21	2015-03-03
	VIVINT SOLAR INC	P	2014-10-02	2015-11-10
	AMERICAN CENTURY ONE CHOICE MODERATE INV	P	2010-04-16	2015-01-02
	FLOTEK INDUSTRIES INC COM	P	2009-09-17	2015-11-10
	INTERACTIVE BROKERS GROUP INC COM	P		2015-03-02
	KOA #302	P	2000-07-10	2015-07-27
	KOA #304	P	2000-07-10	2015-07-27
	DOLE STREET	P	2000-07-10	2015-01-01

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,117		4,576	1,541
b	864		733	131
c	2,519		2,501	18
d	3,719		2,731	988
e	9,494		9,986	-492
	9,879		9,381	498
	1,994		1,893	101
	7,594		6,772	822
	1,979		1,953	26
	12,594		10,556	2,038
	6,174		3,706	2,468
	21,406		19,646	1,760
	23,562		20,187	3,375
	10,924		10,306	618
	15,514		14,501	1,013
	1,869		3,306	-1,437
	807		570	237
	5,124		4,356	768
	12,144		11,991	153
	33,463		32,687	776
	3,788		3,711	77
			561	-561
	749		241	508
			666	-666
	1,840		1,410	430
	149		100	49
	755		1,098	-343
	79		736	-657
			1,392	-1,392
			721	-721
	865		460	405
			810	-810
			1,461	-1,461
			851	-851
	1,061		558	503
			2,411	-2,411
	1,344		846	498
	120			120
			1,510	-1,510
	5,829		5,121	708
			710	-710
			365	-365
	2,799		2,000	799
			1,152	-1,152
			1,001	-1,001
			315	-315
			228	-228
			1,549	-1,549
	2,464		976	1,488
			681	-681
	2,214		696	1,518
			855	-855
	2,350		1,060	1,290
	347		1,116	-769
	53		276	-223
	408		1,512	-1,104
			321	-321
			510	-510
	3,039		1,460	1,579
	290		3,410	-3,120
	440		910	-470
			373	-373
			1,079	-1,079
			434	-434
			252	-252
	3,523		1,415	2,108
	169			169
			1,512	-1,512
			621	-621
	2,036		1,804	232
	2,994		1,953	1,041
	5,004		2,846	2,158
	8,794		8,456	338
	1,649		1,106	543
	484		10,057	-9,573
	9,004		3,981	5,023
	8,894		8,806	88
	2,744		1,806	938
	1,062		1,036	26
	5,150		8,003	-2,853
	90,960		66,420	24,540
	2,044		443	1,601
	6,458		5,458	1,000
	40,056	27,717	52,500	15,273
	185,056	27,981	83,337	129,700
		24,401	46,933	-22,532

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			1,541
b			131
c			18
d			988
e			-492
			498
			101
			822
			26
			2,038
			2,468
			1,760
			3,375
			618
			1,013
			-1,437
			237
			768
			153
			776
			77
			-561
			508
			-666
			430
			49
			-343
			-657
			-1,392
			-721
			405
			-810
			-1,461
			-851
			503
			-2,411
			498
			120
			-1,510
			708
			-710
			-365
			799
			-1,152
			-1,001
			-315
			-228
			-1,549
			1,488
			-681
			1,518
			-855
			1,290
			-769
			-223
			-1,104
			-321
			-510
			1,579
			-3,120
			-470
			-373
			-1,079
			-434
			-252
			2,108
			169
			-1,512
			-621
			232
			1,041
			2,158
			338
			543
			-9,573
			5,023
			88
			938
			26
			-2,853
			24,540
			1,601
			1,000
			15,273
			129,700
			-22,532

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	146,167
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

(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))
2014	151,445	2,319,117	0.065303
2013	160,366	2,314,949	0.069274
2012	170,317	2,350,485	0.072460
2011	144,153	2,817,805	0.051158
2010	128,620	2,570,886	0.050029

Total of line 1, column (d) .....................

20.308224

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 . . .

0.061645

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

2,155,874

Multiply line 4 by line 3......................

132,899

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,388

Add lines 5 and 6........................

134,287

Enter qualifying distributions from Part XII, line 4.............

151,658

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.

1a	Exempt operating foundations described in section 4940(d)(2), check here and 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	1,388
	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	1,388
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	1,388
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	790
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	790
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	598
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

(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
JOANNE T HEYDON	TRUSTEE/MANAGER 40.00	42,582	0	0
PO BOX 1900 SEQUIM,WA98382
DOUGLAS D HEYDON	TRUSTEE/MANAGER 40.00	44,749	0	0
PO BOX 1900 SEQUIM,WA98382

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

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

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					106,406
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	3,038
b From 2011......	4,805
c From 2012......	52,877
d From 2013......	44,619
e From 2014......	36,741
fTotal of lines 3a through e........		142,080
4Qualifying distributions for 2015 from Part
XII, line 4: $ 151,658
a Applied to 2014, 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 2015 distributable amount.....					106,406
e Remaining amount distributed out of corpus		45,252
5 Excess distributions carryover applied to 2015.		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		187,332
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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. 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 2010 not applied on line 5 or line 7 (see instructions) ...		3,038
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		184,294
10 Analysis of line 9:
a Excess from 2011....	4,805
b Excess from 2012....	52,877
c Excess from 2013....	44,619
d Excess from 2014....	36,741
e Excess from 2015....	45,252

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) 2015	(b) 2014	(c) 2013	(d) 2012	(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

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

DOUGLAS HEYDON
PO BOX 1900
SEQUIM,WA98382
(360) 683-7700

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

SCHOLARSHIP APPLICATION

cAny submission deadlines:

FALL - AUGUST 1 AND WINTER - DECEMBER 1

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

RESTRICTED TO WOMEN

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
VERONICA BEREY 2815 LIVE OAK DRIVE CREST HILL,IL60403			COLLEGE SCHOLARSHIP	2,396
CHRISTINA BENYON 444 W FULLERTON PKWAY 1002 CHICAGO,IL60614			COLLEGE SCHOLARSHIP	3,500
RACHELL CAMPBELL 306 N WHEELING RD PROSPECT,IL60070			COLLEGE SCHOLARSHIP	4,500
EULALAE ENGLE 505 W 11TH ST PORT ANGELES,WA98362			COLLEGE SCHOLARSHIP	500
EMILY GLASSBURN 5461 N EAST RIVER AVE 1209 CHICAGO,IL60656			COLLEGE SCHOLARSHIP	2,500
EMILY KERTZMAN 1854 S TROP ST CHICAGO,IL60623			COLLEGE SCHOLARSHIP	5,000
GAIL KOOSTERMAN 1642 W HENDRICKSON SEQUIM,WA98382			COLLEGE SCHOLARSHIP	1,500
EMILY KRUPA 8040 N MERRILL NILES,IL60714			COLLEGE SCHOLARSHIP	1,000
ADDIDANNY LESPERANCE 2124 WEST BRWYN AVE CHICAGO,IL60554			COLLEGE SCHOLARSHIP	2,000
NANCY MIDDLETON 10419 S CALHOUN AVE CHICAGO,IL60617			COLLEGE SCHOLARSHIP	4,800
AMBER MOORE 7025 100TH ST 3S CHICAGO,IL60414			COLLEGE SCHOLARSHIP	2,000
NICOLE NOWAK 633 W SCHOOL ST CHICAGO,IL60634			COLLEGE SCHOLARSHIP	1,000
JASMINE NELSON 5747 N CAMPBELL AVE CHICAGO,IL60659			COLLEGE SCHOLARSHIP	500
JESSICA PETERSON 33 W DELAWARE PL 16C CHICAGO,IL60610			COLLEGE SCHOLARSHIP	4,000
ANGELA PIERSANTI 7335 W MURTLE AVE CHICAGO,IL60631			COLLEGE SCHOLARSHIP	1,000
MINDY PRIVETT 24746 W HIGHWOODS DRIVE LAKE VILLA,IL60046			COLLEGE SCHOLARSHIP	500
NICOLETTE PRPA 3050 NORTH MAIN ST RACINE,WI53402			COLLEGE SCHOLARSHIP	1,500
KRISTI QUINTERO 1596 ARBORWOOD CIRCLE ROMEOVILLE,IL60446			COLLEGE SCHOLARSHIP	500
NICOLE RADOSKY 65531 NAPER BLVD 6 NAPERVILLE,IL60740			COLLEGE SCHOLARSHIP	4,500
GLENDA REED 903 SOUTH MERRILL CHICAGO,IL60617			COLLEGE SCHOLARSHIP	1,000
MYCHELLE RODRIGUEZ 1506 N KIDLARE CHICAGO,IL60651			COLLEGE SCHOLARSHIP	3,000
CONSUELO SERBIA 7405 N ASHLAND BLVD 3A CHICAGO,IL60626			COLLEGE SCHOLARSHIP	2,500
CHANEL SMITH 524 MANISTEE AVE CALUMET CITY,IL60409			COLLEGE SCHOLARSHIP	3,000
LAURA UNANDER 1583 OAKWOOD AVE DES PLAINES,IL60016			COLLEGE SCHOLARSHIP	1,500
Total ................................. 3a				54,196

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1
4 Dividends and interest from securities....			14	45,051
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-683
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	146,167
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER			01
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		190,536	0

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

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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
SONY MAVICA DIGITAL CAMERA	1998-11-18	1,056	1,056	200DB	7.000000000000	0	0
CANNON PC795 COPIER	1998-12-02	924	924	200DB	5.000000000000	0	0
RECORDER	2000-01-09	291	291	200DB	5.000000000000	0	0
PAPER SHREDDER	2000-06-10	297	297	200DB	5.000000000000	0	0
OFFICE MIRROR	1998-07-28	281	281	200DB	7.000000000000	0	0
DESK LAMP	1998-07-28	123	123	200DB	7.000000000000	0	0
SHELVES	2003-09-06	192	96	200DB	7.000000000000	0	0
OFFICE SAFE	2003-09-06	309	155	200DB	7.000000000000	0	0
CARPET-OFFICE	2004-10-26	1,946	973	200DB	7.000000000000	0	0
BLINDS	2007-11-30	317	317	ADS	7.000000000000	0	0
AVA FURNITURE	2007-09-26	9,975	9,975	200DB	7.000000000000	0	0
CHAIR AND SHELVES	2007-10-15	1,001	1,001	200DB	7.000000000000	0	0
CHAIR AND SHELVES	2007-08-10	631	631	ADS	7.000000000000	0	0
CAPRI LAND FEE (KOA AVE)	2003-03-17	30,337		NC	0 %	0	0
1612 DOLE ST #1B - BUILDING	2000-07-10	46,500	23,920	ADS	40.000000000000	0	48
DOLE ST - AIR CONDITIONER	2000-09-16	433	433	200DB	5.000000000000	0	0
2412 KOA AVE #302-BUILDING	2000-07-10	52,500	27,006	ADS	40.000000000000	0	711
2412 KOA AVE $304-BUILDING	2000-07-10	53,000	27,262	ADS	40.000000000000	0	718
FALCON COMPUTER AND MONITOR	2014-02-10	3,363	617	SL	5.000000000000	673	673
OFFICE CHAIR	2014-11-09	395	13	SL	5.000000000000	79	79
DELL XPS	2013-05-01	1,915	638	SL	5.000000000000	383	383
COMPUTER	2011-06-01	3,392	3,392	SL	3.000000000000	0	0


(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

bApproved for future payment

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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CALAMOS STRATEGIC	56,016	39,600
MERRILL LYNCH CAP TR II	50,000	50,820
PHOENIX COS INC	50,000	40,780
VANGUARD DIVIDEND APPRECIATION	77,006	77,760

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLIANZGI CONV & INC FUND II	47,623	15,150
AGRIA CORP ADR	625	276
ALTRIA GROUP INC	4,605	11,642
AMERICAN CENTRUY ON CHOICE	131,556	138,000
ANDALAY SOLAR INC	2,470	1
APPLE COMPUTER INC	10,053	36,841
BG MEDICINE INC	1,206	91
CANNABIS SCIENCE INC	906	75
CENTRAL EUROPEN MEDIA ENTPRA-A	2,806	2,690
CHINA NEW BORUN	3,006	1,460
COFFEE HOLDING CO.	701	385
CONOCOPHILLIPS	6,611	4,669
CREDIT SUISSE CS 3X LONG CRUDE	11,914	988
DIREXION SHARES TRUST	20,248	7,435
EATON CORP	10,331	10,408
FACTORSHARES TURST ISE CYBER SEC	25,722	25,900
FREEPORT MCMORAN	11,452	1,354
GARMIN LTD	20,841	7,434
HEMP INC	1,928	46
HYPERDYNAMICS CORP	2,826	1,170
ISHARES MSCI EMU ETF	15,672	9,110
ISHARES CORE S&P 500	23,397	30,731
ISHARES MSCI EMERGING MKTS	84,365	62,803
ISHARES S&P 500 GROWTH INDEX FD	54,790	90,787
ISHARE TR S&P LATIN	28,983	10,595
ISHARE TR S&P MIDCAP	8,655	13,932
ISHARE TR RUSSELL 1000	35,078	39,144
ISHARES S&P MDCP 400 VALUE FD	36,970	56,658
ISHARES TR RUSSELL 2000 VALUE	23,948	27,582
ISHARES TR RUSSELL 2000 GROWTH	24,758	38,302
ISHARES S&P MDCP 400 VALUE FD	37,932	56,373
ISHARES DJ US REAL ESTATE	25,139	32,885
ISHARES S&P SMALLCAP 600 VALUE	42,940	65,545
ISHARES SMALLCAP 600 GROWTH	46,419	71,230
ISHARES RUSSELL MICROCAP INDEX FUND	25,376	39,150
JAMES RIVER COAL CO COM	1,921	10
JOHNSON & JOHNSON	13,878	20,544
KU6 MEDIA AMERICAN DEPOSITORY SHARES	1,329	172
MEETME INC	3,566	3,580
MSCI, INC	15,700	36,065
NETLIST INC	3,719	2,640
NOKIA CORP	3,803	702
NUCOR CORP	13,579	8,060
PACIFIC SUNWEAR	957	48
PEREGRINE PHARMACEUTICALS INC	846	585
PHILLIPS 66 COM	1,975	4,090
PHOENIX COMPANIES INC	867	370
PLUG POWER INC	7,236	2,110
POWERSHARES QQQ	5,013	11,186
POWERSHARES DB AGRICULTURE	7,895	4,122
QUALCOMM	7,612	7,498
QUANTUM CORP COM	1,858	744
QUANTUM FUEL SYSTEMS TEC	1,178	113
REVOLUTION LIGHTING TECH INC	3,245	795
SELECT SECTOR SPDR TRUST HEALTH CARE	14,861	28,812
SELECT SECTOR SPDR TECHNOLOGY	5,463	8,566
SELECT SECTOR SPDR TRUST UTILITIES	7,385	8,656
SEMILEDS CORPORATION	1,610	370
SPDR DOW JONES INDL	24,678	30,448
TENGASO INC.	1,506	360
TEXAS GULF INC.	970	0
TIMBERLINE RESOURCES CORP	994	11
TWITTER INC	19,260	9,256
US NATURAL GAS FUND	4,981	434
UNWIRED PLANET INC. COM	205	66
VAPOR CORP	2,695	30
VIMPEL COMMUNICATIONS SP ADR	12,242	3,280
VISA INC CLASS A SHARES	6,478	31,020
VIVENT SOLAR INC	8,003	4,780
WIPRO LTD SPON	8,075	10,640
YOU ON DEMAND HOLODINGS	1,606	945
CAPINA INC	1,893	925
DRONE AVIATION	2,506	807
FANNIE MAE	3,856	1,640
FIREETE INC	18,486	10,370
FORD MOTOR COM	15,756	14,090
NOVATEL WIRELESS INC	5,306	1,670
OILSANDS QUEST INC	933	0
PROVECTUS	786	679
SUNEDISON INC	4,356	5,090
SYNTHESIS ENERGY	1,236	959
THERAPEUTICS INC	10,506	6,810
WHOLE FOODS INC	32,687	33,500

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	1,399	350	0	1,049
POSTAGE & DELIVERY	243	61	0	182
TELEPHONE	2,149	537	0	1,612
INTERNET SERVICE	127	32	0	95
WORKER COMP	456	114	0	342
BANK CHARGE	3	1	0	2
MISCELLANEOUS	104	26	0	78
COMPUTER SERVICES	96	24	0	72
INSURANCE	751	188	0	563
K-1 LOSS	1,076	1,076	0	0
INSURANCE	190	190		0
MANAGEMENT FEES	675	675		0
CLEANING / MAINTENANCE	3,061	3,061		0
REPAIRS	3,156	3,156		0
UTILITIES	197	197		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	792	792	0	0
COMMISSIONS ON SELLING CONDO	16,160	16,160	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SUTA	160	40	0	120
PAYROLL TAXES	6,681	1,670	0	5,011
TAXES AND LICENSES	918	918		0
REAL PROPERTY TAX	687	687		0

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