Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE DAYBROOK FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)365 CANAL STREET SUITE 1410   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA70130
A Employer identification number

20-3478127
B Telephone number (see instructions)

(504) 620-4404
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,541,167J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 2,095,664
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 3 3 3
4 Dividends and interest from securities...... 131,068 130,785 131,068
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 83,964
b Gross sales price for all assets on line 6a 4,776,952
7 Capital gain net income (from Part IV, line 2)...  
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........ 2,310,699 130,788 131,071
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 11,300      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,461      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 56,961      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,722 0   0
25 Contributions, gifts, grants paid........ 390,472 390,472
26 Total expenses and disbursements. Add lines 24 and 25 460,194 0   390,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,850,505
b Net investment income (if negative, enter -0-) 130,788
c Adjusted net income (if negative, enter -0-)... 131,071
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 283,833 729,525 729,525
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,511,026 880,550 880,550
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 542,509 Click to see attachment982,723 982,723
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,703,427 Click to see attachment4,948,369 4,948,369
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,280    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,047,075 7,541,167 7,541,167
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 6,047,075 7,541,167
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 6,047,075 7,541,167
31 Total liabilities and net assets/fund balances (see instructions).. 6,047,075 7,541,167
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 6,047,075
2 Enter amount from Part I, line 27a..................... 2 1,850,505
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,897,580
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 356,413
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,541,167
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 396,883 5,741,431 0.069126
2012 148,298 4,490,394 0.033026
2011 102,746 2,515,729 0.040841
2010 63,530 705,792 0.090012
2009      
2 Total of line 1, column (d) ...................... 2 0.233005
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 0.058251
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,060,089
5 Multiply line 4 by line 3....................... 5 411,257
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,308
7 Add lines 5 and 6......................... 7 412,565
8 Enter qualifying distributions from Part XII, line 4.............. 8 390,472
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,616
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,616
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,616
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,191
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,191
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 23
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 448
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA, DC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DAYBROOK.COM/FOUNDATION
    14
    The books are in care ofbulletLAUREN HOLT Telephone no.bullet (504) 620-4404
    Located atbullet365 CANAL ST SUITE 1410NEW ORLEANSLA ZIP+4bullet70130
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    GREGORY F HOLT CHAIRMAN
    2.00     		0 0 0
    365 CANAL STREET SUITE 1410
    NEW ORLEANS,LA70130
    LAUREN HOLT EXECUTIVE DI
    7.00     		0 0 0
    365 CANAL STREET SUITE 1410
    NEW ORLEANS,LA70130
    STEPHEN MORGANSTERN TREASURER
    1.00     		0 0 0
    365 CANAL STREET SUITE 1410
    NEW ORLEANS,LA70130
    WB WALLACE DIRECTOR
    1.00     		0 0 0
    365 CANAL STREET SUITE 1410
    NEW ORLEANS,LA70130
    CHARLES WALLACE SECRETARY
    1.00     		0 0 0
    365 CANAL STREET SUITE 1410
    NEW ORLEANS,LA70130
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE DAYBROOK FOUNDATION ESTABLISHED A SCHOLARSHIP PROGRAM WHICH ASSISTS DAYBROOK FISHERIES EMPLOYEES AND THEIR CHILDREN AS WELL AS RESIDENTS OF THE GULF COAST STATES OF LOUISIANA, TEXAS, MISSISSIPPI, ALABAMA, AND FLORIDA WHO PLAN TO CONTINUE THEIR EDUCATION. SCHOLARSHIPS ARE OFFERED EACH YEAR FOR FULL-TIME STUDY AT AN ACCREDITED INSTITUTION OF THE STUDENT'S CHOICE. 135,500
    2 THE DAYBROOK FOUNDATION PROVIDED GRANTS TO ORGANIZATIONS THAT ASSIST INDIVIDUALS IN THE LOCAL COMMUNITY WHO REQUIRE EMERGENCY AND CRITICAL LIFE-SAVING MEDICAL CARE. 125,000
    3 THE DAYBROOK FOUNDATION PROVIDED GRANTS TO ORGANIZATIONS THAT SUPPORT LOCAL COMMUNITY AND ENVIRONMENTAL ENDEAVORS. 100,500
    4 THE DAYBROOK FOUNDATION PROVIDED TUITION & HOUSING ASSISTANCE TO STUDENTS WHO SUFFERED ECONOMIC HARDSHIP DUE TO HURRICANE KATRINA, THE GULF OIL SPILL AND OTHER ECONOMIC DISASTERS. THE DAYBROOK FOUNDATION PAID THE TUITION & HOUSING ASSISTANCE ON BEHALF OF THESE STUDENTS. 27,472
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,538,261
    b
    Average of monthly cash balances.......................
    1b
    629,342
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,167,603
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,167,603
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    107,514
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,060,089
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    353,004
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    353,004
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,616
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,616
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    350,388
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    350,388
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    350,388
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    390,472
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    390,472
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    390,472
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 350,388
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 41,082
    fTotal of lines 3a through e......... 41,082
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 390,472
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 350,388
    e Remaining amount distributed out of corpus 40,084
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 81,166
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		81,166
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013.... 41,082
    e Excess from 2014.... 40,084
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    LAUREN HOLT
    365 CANAL ST SUITE 1410
    NEW ORLEANS,LA70130
    (504) 620-4404
    bThe form in which applications should be submitted and information and materials they should include:
    FOR NON SCHOLARSHIP RELATED GRANTS, APPLICANTS MUST OUTLINE THE FINANCIAL NEED AND PURPOSE OF THE GRANT. THE SCHOLARSHIP PROGRAM IS ADMINISTERED BY SCHOLARSHIP MANAGEMENT SERVICES, A DIVISION OF SCHOLARSHIP AMERICA. APPLICANTS MUST APPLY ONLINE. STUDENTS MUST HAVE A MINIMUM GPA OF 2.5 AND BE CURRENTLY ACCEPTED INTO A COLLEGE OR UNIVERSITY.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WEST JEFFERSON MEDICAL CENTER
    1101 MEDICAL CENTER BLVD
    MARRERO,LA70072     		N/A   MEDICAL SUPPORT 100,000
    BOOTHVILLE-VENICE ELEMENTARY SCHOOL
    1 OILER DRIVE
    BOOTHVILLE,LA70038     		N/A   SCHOOL SUPPLIES 1,000
    SOUTH PLAQUEMINES HIGH SCHOOL
    34121 LA-23
    BURAS,LA70041     		N/A   COMMUNITY OUTREACH 1,000
    THE LA FRUIT CO THANKSGIVING DRIVE
    8311 HIGHWAY 23 STE 104
    BELLE CHASSE,LA70037     		N/A   COMMUNITY OUTREACH 2,000
    TOYS FOR SMILES
    148 EVANGELINE TRACE
    BELLE CHASE,LA70037     		N/A   COMMUNITY OUTREACH 1,000
    TERRYTOWN ECONOMIC DEVEL ASSOC
    PO BOX 1387
    GRETNA,LA70054     		N/A   COMMUNITY OUTREACH 10,000
    SOUTH PLAQUEMINES HIGH SCHOOL
    34121 LA-23
    BURAS,LA70041     		N/A   COMMUNITY OUTREACH 1,000
    ALTON OCHSNER MEDICAL FOUNDATION
    1516 JEFFERSON HWY
    NEW ORLEANS,LA70121     		N/A   MEDICAL SUPPORT 15,000
    LOUISIANA 4-H FOUNDATION
    104G J NORMAN EFFERSON
    110 LSU UNION SQUARE
    BATON ROUGE,LA70803     		N/A   COMMUNITY OUTREACH 1,000
    COAST GUARD FOUNDATION
    394 TAUGWONK ROAD
    STONINGTON,CT06378     		N/A   COMMUNITY OUTREACH 15,000
    DELGADO COMMUNITY COLLEGE
    615 CITY PARK AVENUE
    NEW ORLEANS,LA70119     		N/A   TUITION ASSISTANCE 2,392
    THE RED KNIGHTS LA CHAPTER 1
    PO BOX 1995
    MARRERO,LA70073     		N/A   COMMUNITY OUTREACH 1,000
    SCHOLARSHIP AMERICA
    7900 INTERNATIONAL DRIVE
    MINNEAPOLIS,MN55425     		N/A   SCHOLARSHIP PROGRAM 35,500
    JUNIOR ACHIEVEMENT OF GREATER NO
    5100 ORLEANS AVENUE
    NEW ORLEANS,LA70124     		N/A   EDUCATIONAL PROGRAM SUPPORT 1,000
    THE LA WILDLIFE & FISHERIES FOUND
    2000 QUAIL DRIVE
    BATON ROUGE,LA70808     		N/A   COMMUNITY OUTREACH 10,000
    JACKSONVILLE SCIENCE FESTIVAL
    3675 SAN PABLO ROAD SOUTH
    JACKSONVILLE,FL32224     		N/A   COMMUNITY OUTREACH 5,000
    BURAS VOL FIRE DEPT
    PO BOX 730
    BURAS,LA70041     		N/A   COMMUNITY OUTREACH 2,000
    PAIDEIA MONTESSORI SCHOOL INC
    67 N SUMMIT STREET
    TENAFLY,NJ07670     		N/A   TUITION ASSISTANCE 16,695
    COVINGTON LA ACTORS PLAYHOUSE SYS
    73030 LIONS DR
    COVINGTON,LA70433     		N/A   COMMUNITY OUTREACH 15,000
    UNITED WAY
    2515 CANAL STREET
    NEW ORLEANS,LA70119     		N/A   COMMUNITY OUTREACH 5,000
    GREEN KNIGHTS MMC 105
    113 OLLIE DRIVE
    BELLE CHASSE,LA70037     		N/A   COMMUNITY OUTREACH 500
    PORT SULPHUR VOLUNTEER FIRE DEPT
    PO BOX 984
    PORT SULPHUR,LA70083     		N/A   COMMUNITY OUTREACH 500
    YMCA
    8101 HWY 23
    BELLE CHASSE,LA70037     		N/A   COMMUNITY OUTREACH 10,000
    SAE INSTITUTE
    6565 SUNSET BLVD STE 100
    LOS ANGELES,CA90028     		N/A   TUITION ASSISTANCE 7,896
    WOUNDED WAR HEROES
    12360 MILL HOUSE DRIVE
    GEISMAR,LA70734     		N/A   COMMUNITY OUTREACH 4,000
    GIVENOLADAY
    1055 ST CHARLES AVE
    NEW ORLEANS,LA70130     		N/A   COMMUNITY OUTREACH 7,000
    DELGADO COMMUNITY COLLEGE
    615 CITY PARK AVENUE
    NEW ORLEANS,LA70119     		N/A   TUITION ASSISTANCE 489
    LUKE'S HOUSE CLINIC
    2023 SIMON BOLIVAR AVE
    NEW ORLEANS,LA70113     		N/A   MEDICAL SUPPORT 10,000
    PLAQUEMINES PARISH SEAFOOD FESTIVAL
    109 GOOD NEWS AVENUE
    BELLE CHASSE,LA70037     		N/A   COMMUNITY OUTREACH 5,000
    SCHOLARSHIP AMERICA
    7900 INTERNATIONAL DRIVE
    MINNEAPOLIS,MN55425     		N/A   SCHOLARSHIP PROGRAM 100,000
    ALGIERS ATHLETIC CLUBPAC
    PO BOX 6193
    NEW ORLEANS,LA70131     		N/A   COMMUNITY OUTREACH 2,000
    SOUTH PLAQUEMINES DANCE TEAM
    34121 HWY 23
    BURAS,LA70041     		N/A   COMMUNITY OUTREACH 1,500
    LOUISIANA 4-H FOUNDATION
    104G J NORMAN EFFERSON
    110 LSU UNION SQUARE
    BATON ROUGE,LA70803     		N/A   COMMUNITY OUTREACH 1,000
    Total .................................bullet 3a 390,472
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 3  
    4 Dividends and interest from securities....     14 283 130,785
    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 .............     		        83,964
    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)..   286 214,749
    13Total. Add line 12, columns (b), (d), and (e)..................
    13215,035
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE DAYBROOK FOUNDATION
     
    Employer identification number

    20-3478127
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE DAYBROOK FOUNDATION
          		Employer identification number

    20-3478127
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAYBROOK FISHERIES INC
     

       
    365 CANAL STREET SUITE 2300
     
    NEW ORLEANS, LA70130

    		$1,583,664


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    KLONDIKE RESOURCES INC
     

       
    110 EAST 59TH STREET
    SUITE 3200
    NEW YORK, NY10022

    		$500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    WALLACE TAYLOR VAN NORTWICK  
    7388 GOODWOOD AVE
     
    BATON ROUGE, LA70806

    		$10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE DAYBROOK FOUNDATION
          		Employer identification number

    20-3478127
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE DAYBROOK FOUNDATION
          		Employer identification number

    20-3478127
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ABBOTT LABORATORIES 2014-05 PURCHASE 2014-10   248 237     11  
    ABBVIE INC COM 2014-05 PURCHASE 2014-10   489 472     17  
    AMERICAN EXPRESS CO 2014-05 PURCHASE 2014-10   332 352     -20  
    DOMINION RES INC (NEW) 2014-05 PURCHASE 2014-10   5,209 5,294     -85  
    DOMINION RES INC (NEW) 2014-05 PURCHASE 2014-10   1,508 1,514     -6  
    INTEL CORP 2014-08 PURCHASE 2014-10   869 917     -48  
    ISHARES CORE MSCI EAFE ETF 2014-05 PURCHASE 2014-10   470,105 530,499     -60,394  
    ISHARES CORE MSCI EAFE ETF 2014-05 PURCHASE 2014-10   1,155 1,297     -142  
    ISHARES CORE MSCI EAFE ETF 2014-07 PURCHASE 2014-10   10,672 11,957     -1,285  
    JOHNSON CONTROLS INCORPORATED 2014-05 PURCHASE 2014-10   405 474     -69  
    MARATHON PETROLEUM CORP 2014-05 PURCHASE 2014-10   78 92     -14  
    MARATHON PETROLEUM CORP 2014-05 PURCHASE 2014-10   156 175     -19  
    MARATHON PETROLEUM CORP 2014-05 PURCHASE 2014-10   1,092 1,228     -136  
    MICROSOFT CORP 2014-08 PURCHASE 2014-10   263 266     -3  
    MICROSOFT CORP 2014-08 PURCHASE 2014-10   263 266     -3  
    NEXTERA ENERGY INC COM 2014-05 PURCHASE 2014-10   4,979 5,111     -132  
    NEXTERA ENERGY INC COM 2014-05 PURCHASE 2014-10   1,127 1,158     -31  
    NEXTERA ENERGY INC COM 2014-05 PURCHASE 2014-10   188 193     -5  
    OCCIDENTAL PETROLEUM CORP DE 2014-05 PURCHASE 2014-10   87 97     -10  
    OCCIDENTAL PETROLEUM CORP DE 2014-05 PURCHASE 2014-10   87 97     -10  
    SCHLUMBERGER LTD 2014-05 PURCHASE 2014-10   180 203     -23  
    TRAVELERS COMPANIES INC COM 2014-03 PURCHASE 2014-10   7,788 6,986     802  
    TRAVELERS COMPANIES INC COM 2014-07 PURCHASE 2014-10   12,762 12,833     -71  
    UNILEVER NV NY SH NEW 2014-05 PURCHASE 2014-10   648 732     -84  
    UNILEVER NV NY SH NEW 2014-05 PURCHASE 2014-10   610 698     -88  
    UNION PACIFIC CORP 2014-05 PURCHASE 2014-10   101 98     3  
    UNITED TECHNOLOGIES CORP 2014-01 PURCHASE 2014-10   100 113     -13  
    UNITED TECHNOLOGIES CORP 2014-01 PURCHASE 2014-10   5,614 6,343     -729  
    UNITED TECHNOLOGIES CORP 2014-04 PURCHASE 2014-10   2,807 3,221     -414  
    UNITED TECHNOLOGIES CORP 2014-05 PURCHASE 2014-10   8,821 10,405     -1,584  
    UNITED TECHNOLOGIES CORP 2014-05 PURCHASE 2014-10   1,504 1,720     -216  
    WAL MART STORES INC 2014-05 PURCHASE 2014-10   5,458 5,524     -66  
    WAL MART STORES INC 2014-05 PURCHASE 2014-10   936 907     29  
    MEADWESTVACO CORP 2013-11 PURCHASE 2014-10   8,267 7,685     582  
    MEADWESTVACO CORP 2013-12 PURCHASE 2014-10   1,812 1,757     55  
    MEADWESTVACO CORP 2013-12 PURCHASE 2014-10   2,663 2,525     138  
    MEADWESTVACO CORP 2014-01 PURCHASE 2014-10   4,978 4,650     328  
    MEADWESTVACO CORP 2014-01 PURCHASE 2014-10   126 108     18  
    MEADWESTVACO CORP 2014-05 PURCHASE 2014-10   5,941 5,689     252  
    MEADWESTVACO CORP 2014-05 PURCHASE 2014-10   1,004 955     49  
    MEADWESTVACO CORP 2014-10 PURCHASE 2014-10   42 38     4  
    MEADWESTVACO CORP 2014-10 PURCHASE 2014-10   502 458     44  
    ENBRIDGE INC 2013-12 PURCHASE 2014-10   3,295 3,101     194  
    ENBRIDGE INC 2014-01 PURCHASE 2014-10   6,864 6,264     600  
    ENBRIDGE INC 2014-05 PURCHASE 2014-10   7,596 8,001     -405  
    ENBRIDGE INC 2014-05 PURCHASE 2014-10   1,007 1,059     -52  
    ENBRIDGE INC 2014-10 PURCHASE 2014-10   92 87     5  
    MORGAN STANLEY 2014-01 PURCHASE 2014-10   5,024 4,994     30  
    MORGAN STANLEY 2014-07 PURCHASE 2014-10   4,019 4,035     -16  
    MORGAN STANLEY 2125 18AP25 2013-11 PURCHASE 2014-10   7,034 7,001     33  
    MORGAN STANLEY 2125 18AP25 2013-12 PURCHASE 2014-10   4,019 3,996     23  
    INTL BUSINESS MACHINES CORP 2013-11 PURCHASE 2014-10   7,919 8,737     -818  
    WELLS FARGO & CO 2014-01 PURCHASE 2014-10   5,175 5,167     8  
    WELLS FARGO & CO 2014-04 PURCHASE 2014-10   2,070 2,074     -4  
    WELLS FARGO & CO 2014-07 PURCHASE 2014-10   5,175 5,175        
    WELLS FARGO & CO 2013-11 PURCHASE 2014-10   7,245 7,240     5  
    WELLS FARGO & CO 2013-12 PURCHASE 2014-10   6,210 6,212     -2  
    FNMA 2014-01 PURCHASE 2014-10   5,000 5,000        
    FNMA 2014-04 PURCHASE 2014-10   2,000 2,000        
    FNMA 2014-07 PURCHASE 2014-10   5,000 5,000        
    FNMA 2013-11 PURCHASE 2014-10   7,000 7,000        
    FNMA 2013-12 PURCHASE 2014-10   6,000 6,000        
    US TSY NOTE 2014-01 PURCHASE 2014-10   8,000 8,000        
    US TSY NOTE 2014-07 PURCHASE 2014-10   3,000 3,000        
    US TSY NOTE 2013-12 PURCHASE 2014-10   5,000 5,000        
    NEW JERSEY ST BE00000 47NV01 2013-12 PURCHASE 2014-11   5,000 5,000        
    UNILEVER NV NY SH NEW 2013-11 PURCHASE 2014-11   5,150 5,154     -4  
    UNILEVER NV NY SH NEW 2013-12 PURCHASE 2014-11   1,572 1,601     -29  
    GSMS 2007-GG10 A4 5795 45AURG 2014-10 PURCHASE 2014-11   7 8     -1  
    FNMA POOL AA7681 4500 39JN01 2014-04 PURCHASE 2014-11   106 115     -9  
    FNMA POOL AB3419 4500 41AU01 2013-11 PURCHASE 2014-11   263 282     -19  
    FNMA POOL AB3419 4500 41AU01 2013-12 PURCHASE 2014-11   208 222     -14  
    FNMA POOL AB3419 4500 41AU01 2014-01 PURCHASE 2014-11   193 208     -15  
    FNMA POOL AE0949 4000 41FB01 2013-11 PURCHASE 2014-11   216 227     -11  
    FNMA POOL AE0949 4000 41FB01 2013-12 PURCHASE 2014-11   175 182     -7  
    FNMA POOL AE0949 4000 41FB01 2014-01 PURCHASE 2014-11   152 160     -8  
    FNMA POOL AE0949 4000 41FB01 2014-04 PURCHASE 2014-11   41 43     -2  
    FNMA POOL AE0949 4000 41FB01 2014-07 PURCHASE 2014-11   146 155     -9  
    FNMA POOL AH3431 3500 26JA01 2013-12 PURCHASE 2014-11   73 77     -4  
    FNMA POOL AH3431 3500 26JA01 2014-01 PURCHASE 2014-11   58 62     -4  
    FNMA POOL AH3431 3500 26JA01 2014-02 PURCHASE 2014-11   95 101     -6  
    FNMA POOL AH5616 3500 26FB01 2014-07 PURCHASE 2014-11   47 50     -3  
    FNMA POOL AI888 4500 41MY01 2014-07 PURCHASE 2014-11   361 390     -29  
    FNMA POOL AL5259 3500 29MY01 2014-10 PURCHASE 2014-11   436 462     -26  
    FNMA POOL AU3742 3500 43AU01 2013-11 PURCHASE 2014-11   123 125     -2  
    FNMA POOL AU3742 3500 43AU01 2013-12 PURCHASE 2014-11   216 216        
    FNMA POOL AU3742 3500 43AU01 2014-01 PURCHASE 2014-11   185 188     -3  
    FNMA POOL MA1459 3000 33MY01 2013-11 PURCHASE 2014-11   18 18        
    FNMA POOL MA1459 3000 33MY01 2013-12 PURCHASE 2014-11   55 54     1  
    FNMA POOL MA1459 3000 33MY01 2014-01 PURCHASE 2014-11   45 45        
    FNMA POOL MA1490 3000 33JL01 2014-02 PURCHASE 2014-11   50 51     -1  
    FNMA POOL MA1490 3000 33JL01 2014-07 PURCHASE 2014-11   36 37     -1  
    FNMA POOL MA1600 3500 430C01 2014-07 PURCHASE 2014-11   140 143     -3  
    CALIFORNIA RES CORP COM 2013-11 PURCHASE 2014-11   4 5     -1  
    GSMS 2007-GG10 A4 5795 45AURG 2014-10 PURCHASE 2014-12   8 9     -1  
    FHLMC 2014-11 PURCHASE 2014-12   256 266     -10  
    FHLMC 15G J17774 3000 27JA01 2013-11 PURCHASE 2014-12   120 120        
    US TSY NOTE 2013-12 PURCHASE 2014-12   7,000 6,989     11  
    US TSY NOTE 2013-11 PURCHASE 2014-12   12,999 12,991     8  
    BNP PARIBAS 2014-04 PURCHASE 2014-12   17,289 16,691     598  
    BNP PARIBAS 2014-07 PURCHASE 2014-12   4,068 3,965     103  
    FNMA POOL AA7681 4500 39JN01 2014-04 PURCHASE 2014-12   151 162     -11  
    FNMA POOL AB3419 4500 41AU01 2013-12 PURCHASE 2014-12   393 419     -26  
    FNMA POOL AB3419 4500 41AU01 2014-01 PURCHASE 2014-12   365 393     -28  
    FNMA POOL AE0949 4000 41FB01 2013-12 PURCHASE 2014-12   160 166     -6  
    FNMA POOL AE0949 4000 41FB01 2014-01 PURCHASE 2014-12   138 146     -8  
    FNMA POOL AE0949 4000 41FB01 2014-04 PURCHASE 2014-12   37 39     -2  
    FNMA POOL AE0949 4000 41FB01 2014-07 PURCHASE 2014-12   133 141     -8  
    FNMA POOL AH3431 3500 26JA01 2013-12 PURCHASE 2014-12   65 69     -4  
    FNMA POOL AH3431 3500 26JA01 2014-01 PURCHASE 2014-12   52 55     -3  
    FNMA POOL AH3431 3500 26JA01 2014-02 PURCHASE 2014-12   85 90     -5  
    FNMA POOL AH5616 3500 26FB01 2014-07 PURCHASE 2014-12   51 54     -3  
    FNMA POOL AI888 4500 41MY01 2014-07 PURCHASE 2014-12   322 348     -26  
    FNMA POOL AL5231 4500 42SP01 2014-11 PURCHASE 2014-12   607 661     -54  
    FNMA POOL AL5259 3500 29MY01 2014-10 PURCHASE 2014-12   464 492     -28  
    FNMA POOL AP2133 3500 42AU01 2014-11 PURCHASE 2014-12   260 269     -9  
    FNMA POOL AU3742 3500 43AU01 2013-12 PURCHASE 2014-12   142 142        
    FNMA POOL AU3742 3500 43AU01 2014-01 PURCHASE 2014-12   122 124     -2  
    FNMA POOL AW5063 4000 44JL01 2014-11 PURCHASE 2014-12   307 327     -20  
    FNMA POOL MA1459 3000 33MY01 2013-12 PURCHASE 2014-12   45 44     1  
    FNMA POOL MA1459 3000 33MY01 2014-01 PURCHASE 2014-12   37 38     -1  
    FNMA POOL MA1490 3000 33JL01 2014-02 PURCHASE 2014-12   39 40     -1  
    FNMA POOL MA1490 3000 33JL01 2014-07 PURCHASE 2014-12   28 29     -1  
    FNMA POOL MA1600 3500 430C01 2014-07 PURCHASE 2014-12   228 234     -6  
    FNMA POOL AB3419 4500 41AU01 2013-11 PURCHASE 2014-12   499 535     -36  
    FNMA POOL AE0949 4000 41FB01 2013-11 PURCHASE 2014-12   197 207     -10  
    FNMA POOL AU3742 3500 43AU01 2013-11 PURCHASE 2014-12   81 83     -2  
    FNMA POOL MA1459 3000 33MY01 2013-11 PURCHASE 2014-12   15 15        
    CALIFORNIA RES CORP COM 2014-01 PURCHASE 2015-01   148 245     -97  
    CALIFORNIA RES CORP COM 2014-04 PURCHASE 2015-01   37 63     -26  
    CALIFORNIA RES CORP COM 2014-05 PURCHASE 2015-01   125 225     -100  
    CALIFORNIA RES CORP COM 2014-05 PURCHASE 2015-01   14 27     -13  
    CALIFORNIA RES CORP COM 2013-11 PURCHASE 2015-01   250 466     -216  
    CALIFORNIA RES CORP COM 2013-12 PURCHASE 2015-01   125 222     -97  
    GSMS 2007-GG10 A4 5.795 8-10-45 2014-10 PURCHASE 2015-01   6 7     -1  
    DOW CHEMICAL CO 2014-10 PURCHASE 2015-01   17,627 18,240     -613  
    DOW CHEMICAL CO 2014-10 PURCHASE 2015-01   43 45     -2  
    PHILIP MORRIS INTL INC 2014-10 PURCHASE 2015-01   19,446 19,665     -219  
    3M COMPANY 2014-10 PURCHASE 2015-01   40,158 33,977     6,181  
    UNION PACIFIC CORP 2014-01 PURCHASE 2015-01   7,014 5,434     1,580  
    MC DONALDS CORP 2013-11 PURCHASE 2015-01   10,295 11,197     -902  
    DUKE ENERGY CORP NEW 2014-01 PURCHASE 2015-01   1,477 1,177     300  
    GENERAL MILLS INC 2014-01 PURCHASE 2015-01   4,530 4,098     432  
    GENERAL MILLS INC 2014-05 PURCHASE 2015-01   4,530 4,644     -114  
    GENERAL MILLS INC 2014-05 PURCHASE 2015-01   906 906        
    GENERAL MILLS INC 2014-10 PURCHASE 2015-01   480 446     34  
    CHEVRON CORP 2013-11 PURCHASE 2015-01   18,885 22,377     -3,492  
    CHEVRON CORP 2013-12 PURCHASE 2015-01   2,191 2,620     -429  
    DUKE ENERGY CORP NEW 2013-11 PURCHASE 2015-01   7,213 5,900     1,313  
    DUKE ENERGY CORP NEW 2013-12 PURCHASE 2015-01   3,911 3,110     801  
    GENERAL MILLS INC 2013-11 PURCHASE 2015-01   107 100     7  
    GENERAL MILLS INC 2013-12 PURCHASE 2015-01   3,838 3,585     253  
    DUKE ENERGY CORP NEW 2014-01 PURCHASE 2015-01   2,883 2,284     599  
    DUKE ENERGY CORP NEW 2014-05 PURCHASE 2015-01   5,154 4,250     904  
    DUKE ENERGY CORP NEW 2014-05 PURCHASE 2015-01   786 630     156  
    DUKE ENERGY CORP NEW 2014-10 PURCHASE 2015-01   611 552     59  
    TORONTO DOM BK NEW 2014-01 PURCHASE 2015-01   4,504 4,701     -197  
    TORONTO DOM BK NEW 2014-05 PURCHASE 2015-01   5,046 5,811     -765  
    TORONTO DOM BK NEW 2014-05 PURCHASE 2015-01   834 946     -112  
    TORONTO DOM BK NEW 2014-10 PURCHASE 2015-01   83 94     -11  
    TORONTO DOM BK NEW 2014-10 PURCHASE 2015-01   709 795     -86  
    V F CORPORATION 2014-01 PURCHASE 2015-01   4,513 3,680     833  
    TORONTO DOM BK NEW 2013-11 PURCHASE 2015-01   7,423 8,283     -860  
    TORONTO DOM BK NEW 2013-12 PURCHASE 2015-01   4,087 4,566     -479  
    V F CORPORATION 2013-12 PURCHASE 2015-01   5,946 5,138     808  
    JOHNSON CONTROLS INCORPORATED 2013-11 PURCHASE 2015-02   6,931 7,359     -428  
    JOHNSON CONTROLS INCORPORATED 2013-12 PURCHASE 2015-02   3,346 3,552     -206  
    JOHNSON CONTROLS INCORPORATED 2014-01 PURCHASE 2015-02   2,151 2,115     36  
    GSMS 2007-GG10 A4 5.795 8-10-45 2014-10 PURCHASE 2015-02   85 93     -8  
    JOHNSON CONTROLS INCORPORATED 2014-05 PURCHASE 2015-02   4,081 3,839     242  
    JOHNSON CONTROLS INCORPORATED 2014-05 PURCHASE 2015-02   96 95     1  
    JOHNSON CONTROLS INCORPORATED 2014-01 PURCHASE 2015-02   1,680 1,645     35  
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-02   447 465     -18  
    METLIFE INCORPORATED 2013-11 PURCHASE 2015-02   4,860 5,033     -173  
    METLIFE INCORPORATED 2013-12 PURCHASE 2015-02   759 811     -52  
    HOME DEPOT INC 2013-11 PURCHASE 2015-02   15,751 11,365     4,386  
    PRUDENTIAL FINANCIAL INC 2013-11 PURCHASE 2015-02   5,454 6,189     -735  
    CHUBB CORP 2014-03 PURCHASE 2015-02   8,523 7,325     1,198  
    CHUBB CORP 2014-03 PURCHASE 2015-02   1,401 1,206     195  
    FNMA POOL AA7681 4 1/2 6-01-39 2014-04 PURCHASE 2015-02   110 119     -9  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-02   39 41     -2  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-02   140 148     -8  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-02 PURCHASE 2015-02   85 90     -5  
    FNMA POOL AH5616 3 1/2 2-01-26 2014-07 PURCHASE 2015-02   50 53     -3  
    FNMA POOL AI1888 4 1/2 5-01-41 2014-07 PURCHASE 2015-02   415 449     -34  
    FNMA POOL AL5231 4 1/2 9-01-42 2014-11 PURCHASE 2015-02   605 659     -54  
    FNMA POOL AL5259 3 1/2 5-01-29 2014-10 PURCHASE 2015-02   483 512     -29  
    FNMA POOL AP2133 3 1/2 8-01-42 2014-11 PURCHASE 2015-02   258 267     -9  
    FNMA POOL AW5063 4.000 7-01-44 2014-11 PURCHASE 2015-02   376 400     -24  
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-02   37 37        
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-02   26 27     -1  
    FNMA POOL MA1600 3 1/2 10-01-43 2014-07 PURCHASE 2015-02   157 161     -4  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-02   322 345     -23  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-02   254 271     -17  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-02   236 254     -18  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-02   206 217     -11  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-02   167 174     -7  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-02   145 153     -8  
    FNMA POOL AH3431 3 1/2 1-01-26 2013-12 PURCHASE 2015-02   65 69     -4  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-01 PURCHASE 2015-02   52 55     -3  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-02   67 69     -2  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-02   118 118        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-02   101 103     -2  
    FNMA POOL MA1459 3.000 5-01-33 2013-11 PURCHASE 2015-02   15 15        
    FNMA POOL MA1459 3.000 5-01-33 2013-12 PURCHASE 2015-02   46 45     1  
    FNMA POOL MA1459 3.000 5-01-33 2014-01 PURCHASE 2015-02   38 38        
    BANK OF INDIA CD .350 2-25-15 2014-11 PURCHASE 2015-02   125,000 125,000        
    BANK BARODA CD .350 2-26-15 2014-11 PURCHASE 2015-02   125,000 125,000        
    EXXON MOBIL CORP 2013-11 PURCHASE 2015-03   9,835 10,656     -821  
    CHEVRON CORP 2013-12 PURCHASE 2015-03   6,825 8,108     -1,283  
    MERCHANTS BANK CD 1/4 3-09-15 2015-01 PURCHASE 2015-03   200,000 200,000        
    GSMS 2007-GG10 A4 5.795 8-10-45 2014-10 PURCHASE 2015-03   10 11     -1  
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-03   561 584     -23  
    AMERICAN TOWER REIT COM 2014-05 PURCHASE 2015-03   2,436 2,299     137  
    AMERICAN TOWER REIT COM 2013-11 PURCHASE 2015-03   4,029 3,304     725  
    AMERICAN TOWER REIT COM 2013-12 PURCHASE 2015-03   1,968 1,667     301  
    AMERICAN TOWER REIT COM 2014-01 PURCHASE 2015-03   2,249 1,908     341  
    VERIZON COMMUNICATIONS 2013-11 PURCHASE 2015-03   8,348 8,584     -236  
    FNMA POOL AA7681 4 1/2 6-01-39 2014-04 PURCHASE 2015-03   170 183     -13  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-03   49 51     -2  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-03   173 184     -11  
    FNMA POOL AH5616 3 1/2 2-01-26 2014-07 PURCHASE 2015-03   59 63     -4  
    FNMA POOL AI1888 4 1/2 5-01-41 2014-07 PURCHASE 2015-03   275 298     -23  
    FNMA POOL AL5231 4 1/2 9-01-42 2014-11 PURCHASE 2015-03   634 690     -56  
    FNMA POOL AL5259 3 1/2 5-01-29 2014-10 PURCHASE 2015-03   480 508     -28  
    FNMA POOL AP2133 3 1/2 8-01-42 2014-11 PURCHASE 2015-03   324 335     -11  
    FNMA POOL AW5063 4.000 7-01-44 2014-11 PURCHASE 2015-03   831 886     -55  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-03   40 41     -1  
    FNMA POOL MA1600 3 1/2 10-01-43 2014-07 PURCHASE 2015-03   224 230     -6  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-03   909 975     -66  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-03   717 765     -48  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-03   666 717     -51  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-03   257 270     -13  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-03   208 216     -8  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-03   180 190     -10  
    FNMA POOL AH3431 3 1/2 1-01-26 2013-12 PURCHASE 2015-03   66 70     -4  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-01 PURCHASE 2015-03   53 56     -3  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-02 PURCHASE 2015-03   86 92     -6  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-03   87 88     -1  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-03   151 152     -1  
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-03   130 132     -2  
    FNMA POOL MA1459 3.000 5-01-33 2013-11 PURCHASE 2015-03   16 16        
    FNMA POOL MA1459 3.000 5-01-33 2013-12 PURCHASE 2015-03   49 49        
    FNMA POOL MA1459 3.000 5-01-33 2014-01 PURCHASE 2015-03   41 41        
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-03   56 57     -1  
    GSMS 2007-GG10 A4 5.988 8-10-45 2014-10 PURCHASE 2015-04   7 8     -1  
    CFG CMNTY BANK CD .350 4-14-15 2015-01 PURCHASE 2015-04   200,000 200,000        
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-04   527 548     -21  
    WAL MART STORES INC 2014-05 PURCHASE 2015-04   1,250 1,263     -13  
    WAL MART STORES INC 2013-11 PURCHASE 2015-04   9,450 9,735     -285  
    WAL MART STORES INC 2013-12 PURCHASE 2015-04   5,311 5,349     -38  
    WAL MART STORES INC 2014-01 PURCHASE 2015-04   5,936 5,698     238  
    ENTERPRISE PRODUC 1 1/4 8-13-15 2014-07 PURCHASE 2015-04   4,007 4,007        
    ENTERPRISE PRODUC 1 1/4 8-13-15 2013-11 PURCHASE 2015-04   7,012 7,011     1  
    ENTERPRISE PRODUC 1 1/4 8-13-15 2013-12 PURCHASE 2015-04   5,009 5,007     2  
    ENTERPRISE PRODUC 1 1/4 8-13-15 2014-01 PURCHASE 2015-04   4,007 4,007        
    US TSY NOTE 1 3/4 5-15-23 2013-12 PURCHASE 2015-04   18,931 17,156     1,775  
    US TSY NOTE 1 3/4 5-15-23 2014-01 PURCHASE 2015-04   7,971 7,391     580  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-04   262 278     -16  
    FNMA POOL AH5616 3 1/2 2-01-26 2014-07 PURCHASE 2015-04   63 67     -4  
    FNMA POOL AI1888 4 1/2 5-01-41 2014-07 PURCHASE 2015-04   629 680     -51  
    FNMA POOL AL5231 4 1/2 9-01-42 2014-11 PURCHASE 2015-04   793 863     -70  
    FNMA POOL AL5259 3 1/2 5-01-29 2014-10 PURCHASE 2015-04   769 815     -46  
    FNMA POOL AP2133 3 1/2 8-01-42 2014-11 PURCHASE 2015-04   399 413     -14  
    FNMA POOL AW5063 4.000 7-01-44 2014-11 PURCHASE 2015-04   835 890     -55  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-04   51 52     -1  
    FNMA POOL MA1600 3 1/2 10-01-43 2014-07 PURCHASE 2015-04   243 249     -6  
    FNMA POOL AA7681 4 1/2 6-01-39 2014-04 PURCHASE 2015-04   211 228     -17  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-04   667 715     -48  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-04   526 561     -35  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-04   489 526     -37  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-04   388 408     -20  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-04   315 327     -12  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-04   273 287     -14  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-04   73 77     -4  
    FNMA POOL AH3431 3 1/2 1-01-26 2013-12 PURCHASE 2015-04   70 73     -3  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-01 PURCHASE 2015-04   56 59     -3  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-02 PURCHASE 2015-04   91 96     -5  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-04   139 142     -3  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-04   244 244        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-04   209 213     -4  
    FNMA POOL MA1459 3.000 5-01-33 2013-11 PURCHASE 2015-04   20 20        
    FNMA POOL MA1459 3.000 5-01-33 2013-12 PURCHASE 2015-04   60 59     1  
    FNMA POOL MA1459 3.000 5-01-33 2014-01 PURCHASE 2015-04   50 50        
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-04   71 72     -1  
    MICROSOFT CORP 2013-11 PURCHASE 2015-05   12,758 9,872     2,886  
    MICROSOFT CORP 2013-12 PURCHASE 2015-05   146 111     35  
    GSMS 2007-GG10 A4 5.794 8-10-45 2014-10 PURCHASE 2015-05   8 9     -1  
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-05   445 464     -19  
    US TSY NOTE 3/8 8-31-15 2014-05 PURCHASE 2015-05   28,026 28,017     9  
    DU PONT EI DE NEMOURS & CO 2013-11 PURCHASE 2015-05   6,852 5,975     877  
    DIAGEO PLC SPON ADR NEW 2013-12 PURCHASE 2015-05   5,283 6,167     -884  
    DIAGEO PLC SPON ADR NEW 2014-01 PURCHASE 2015-05   1,574 1,769     -195  
    V F CORPORATION 2014-01 PURCHASE 2015-05   3,195 2,628     567  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-05   227 241     -14  
    FNMA POOL AH5616 3 1/2 2-01-26 2014-07 PURCHASE 2015-05   70 75     -5  
    FNMA POOL AI1888 4 1/2 5-01-41 2014-07 PURCHASE 2015-05   430 466     -36  
    FNMA POOL AL5231 4 1/2 9-01-42 2014-11 PURCHASE 2015-05   695 757     -62  
    FNMA POOL AL5259 3 1/2 5-01-29 2014-10 PURCHASE 2015-05   561 595     -34  
    FNMA POOL AP2133 3 1/2 8-01-42 2014-11 PURCHASE 2015-05   421 436     -15  
    FNMA POOL AW5063 4.000 7-01-44 2014-11 PURCHASE 2015-05   651 693     -42  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-05   44 45     -1  
    FNMA POOL MA1600 3 1/2 10-01-43 2014-07 PURCHASE 2015-05   99 102     -3  
    FNMA POOL AA7681 4 1/2 6-01-39 2014-04 PURCHASE 2015-05   161 174     -13  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-05   528 566     -38  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-05   417 444     -27  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-05   387 417     -30  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-05   336 353     -17  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-05   272 283     -11  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-05   236 248     -12  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-05   64 67     -3  
    FNMA POOL AH3431 3 1/2 1-01-26 2013-12 PURCHASE 2015-05   72 75     -3  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-01 PURCHASE 2015-05   57 61     -4  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-02 PURCHASE 2015-05   93 99     -6  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-05   113 115     -2  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-05   198 198        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-05   170 173     -3  
    FNMA POOL MA1459 3.000 5-01-33 2013-11 PURCHASE 2015-05   17 17        
    FNMA POOL MA1459 3.000 5-01-33 2013-12 PURCHASE 2015-05   52 51     1  
    FNMA POOL MA1459 3.000 5-01-33 2014-01 PURCHASE 2015-05   43 43        
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-05   62 62        
    ISHARES MSCI EAFE ETF 2014-10 PURCHASE 2015-05   534 485     49  
    ISHARES MSCI EAFE ETF 2014-10 PURCHASE 2015-05   63,033 57,248     5,785  
    COMCAST CORP CL A SPECIAL NEW 2013-11 PURCHASE 2015-05   19,710 16,521     3,189  
    ISHARES RUSSELL 2000 ETF 2013-11 PURCHASE 2015-05   34,187 31,161     3,026  
    ISHARES S&P MIDCAP 400 INDEX 2013-11 PURCHASE 2015-05   36,966 31,744     5,222  
    PHILLIPS 66 COM 2013-11 PURCHASE 2015-05   4,436 3,858     578  
    PHILLIPS 66 COM 2013-12 PURCHASE 2015-05   2,535 2,410     125  
    PHILLIPS 66 COM 2014-01 PURCHASE 2015-05   2,297 2,160     137  
    V F CORPORATION 2014-01 PURCHASE 2015-05   3,158 2,628     530  
    V F CORPORATION 2014-04 PURCHASE 2015-05   281 235     46  
    V F CORPORATION 2014-04 PURCHASE 2015-05   2,035 1,704     331  
    V F CORPORATION 2014-05 PURCHASE 2015-05   140 124     16  
    PHILLIPS 66 COM 2014-10 PURCHASE 2015-05   715 646     69  
    PHILLIPS 66 COM 2015-01 PURCHASE 2015-05   318 241     77  
    PHILLIPS 66 COM 2014-01 PURCHASE 2015-05   954 894     60  
    PHILLIPS 66 COM 2014-05 PURCHASE 2015-05   2,781 2,903     -122  
    PHILLIPS 66 COM 2014-05 PURCHASE 2015-05   636 654     -18  
    SOUTH32 LTD ADR 2015-05 PURCHASE 2015-05   2 2        
    AMER INTL GP INC NEW 2015-02 PURCHASE 2015-06   9,335 8,698     637  
    ANTHEM INC COM 2015-01 PURCHASE 2015-06   18,079 15,302     2,777  
    CMS ENERGY CP 2015-03 PURCHASE 2015-06   9,419 9,847     -428  
    DOLLAR GEN CORP NEW COM 2015-04 PURCHASE 2015-06   7,208 7,552     -344  
    DOLLAR GEN CORP NEW COM 2015-04 PURCHASE 2015-06   218 229     -11  
    GOLDMAN SACHS GRP INC 2014-10 PURCHASE 2015-06   13,518 11,650     1,868  
    KROGER CO 2014-10 PURCHASE 2015-06   9,050 6,621     2,429  
    KROGER CO 2014-10 PURCHASE 2015-06   6,714 4,843     1,871  
    METLIFE INCORPORATED 2014-08 PURCHASE 2015-06   3,932 4,080     -148  
    METLIFE INCORPORATED 2014-08 PURCHASE 2015-06   3,827 3,992     -165  
    MORGAN STANLEY 2014-08 PURCHASE 2015-06   271 234     37  
    QUALCOMM INC 2014-10 PURCHASE 2015-06   209 217     -8  
    QUALCOMM INC 2014-10 PURCHASE 2015-06   1,675 1,821     -146  
    TYCO INTL PLC SHS 2014-10 PURCHASE 2015-06   8,992 8,968     24  
    UNITEDHEALTH GP INC 2015-01 PURCHASE 2015-06   23,214 21,102     2,112  
    ABBOTT LABORATORIES 2013-11 PURCHASE 2015-06   6,042 4,720     1,322  
    ABBOTT LABORATORIES 2013-12 PURCHASE 2015-06   1,179 916     263  
    ABBVIE INC COM 2013-11 PURCHASE 2015-06   8,323 6,053     2,270  
    ABBVIE INC COM 2013-12 PURCHASE 2015-06   1,745 1,373     372  
    ACE LTD 2013-11 PURCHASE 2015-06   7,469 7,179     290  
    ACE LTD 2013-12 PURCHASE 2015-06   2,347 2,267     80  
    AMERICAN EXPRESS CO 2013-11 PURCHASE 2015-06   8,363 8,891     -528  
    AMERICAN EXPRESS CO 2013-12 PURCHASE 2015-06   1,832 2,055     -223  
    BHP BILLITON LTD 2013-11 PURCHASE 2015-06   4,299 6,750     -2,451  
    BHP BILLITON LTD 2013-12 PURCHASE 2015-06   3,114 4,804     -1,690  
    BRISTOL MYERS SQUIBB CO 2013-11 PURCHASE 2015-06   27,202 21,761     5,441  
    BRISTOL MYERS SQUIBB CO 2013-12 PURCHASE 2015-06   7,067 5,617     1,450  
    CHUBB CORP 2014-03 PURCHASE 2015-06   12,961 11,461     1,500  
    CITIGROUP INC NEW 2013-11 PURCHASE 2015-06   9,963 9,710     253  
    CITIGROUP INC NEW 2013-12 PURCHASE 2015-06   3,558 3,390     168  
    CME GROUP INC 2014-01 PURCHASE 2015-06   8,670 6,793     1,877  
    CME GROUP INC 2014-02 PURCHASE 2015-06   2,639 2,075     564  
    COCA COLA CO 2013-12 PURCHASE 2015-06   944 941     3  
    COCA COLA CO 2014-01 PURCHASE 2015-06   6,814 6,371     443  
    COCA COLA CO 2014-05 PURCHASE 2015-06   4,761 4,743     18  
    COMCAST CORP CL A SPECIAL NEW 2013-11 PURCHASE 2015-06   1,753 1,449     304  
    COMCAST CORP CL A SPECIAL NEW 2013-12 PURCHASE 2015-06   11,976 10,200     1,776  
    COMCAST CORP CL A SPECIAL NEW 2014-01 PURCHASE 2015-06   7,887 6,874     1,013  
    DIAGEO PLC SPON ADR NEW 2014-01 PURCHASE 2015-06   7,526 8,594     -1,068  
    DIAGEO PLC SPON ADR NEW 2014-04 PURCHASE 2015-06   664 759     -95  
    DOMINION RES INC (NEW) 2013-11 PURCHASE 2015-06   16,058 15,151     907  
    DOMINION RES INC (NEW) 2013-12 PURCHASE 2015-06   2,193 2,004     189  
    EVERSOURCE ENERGY COM 2013-11 PURCHASE 2015-06   7,669 6,524     1,145  
    EVERSOURCE ENERGY COM 2013-12 PURCHASE 2015-06   3,463 2,965     498  
    EXXON MOBIL CORP 2013-11 PURCHASE 2015-06   11,184 12,464     -1,280  
    EXXON MOBIL CORP 2013-12 PURCHASE 2015-06   11,099 13,135     -2,036  
    EXXON MOBIL CORP 2014-01 PURCHASE 2015-06   341 383     -42  
    FIFTH 3RD BANCORP OHIO 2013-11 PURCHASE 2015-06   9,207 9,470     -263  
    FIFTH 3RD BANCORP OHIO 2013-12 PURCHASE 2015-06   3,116 3,240     -124  
    GENERAL ELECTRIC CO 2013-11 PURCHASE 2015-06   27,430 27,035     395  
    GENERAL ELECTRIC CO 2013-12 PURCHASE 2015-06   7,868 8,026     -158  
    HOME DEPOT INC 2013-11 PURCHASE 2015-06   3,803 2,721     1,082  
    HOME DEPOT INC 2013-12 PURCHASE 2015-06   11,409 8,335     3,074  
    HOME DEPOT INC 2014-01 PURCHASE 2015-06   18,008 12,625     5,383  
    HONEYWELL INTERNATIONAL INC 2013-11 PURCHASE 2015-06   11,823 10,068     1,755  
    HONEYWELL INTERNATIONAL INC 2013-12 PURCHASE 2015-06   6,278 5,464     814  
    INTERNATIONAL PAPER CO 2013-11 PURCHASE 2015-06   6,654 5,905     749  
    INTERNATIONAL PAPER CO 2013-12 PURCHASE 2015-06   3,743 3,460     283  
    INTERNATIONAL PAPER CO 2014-01 PURCHASE 2015-06   3,223 2,845     378  
    INTL BUSINESS MACHINES CORP 2013-11 PURCHASE 2015-06   4,443 4,636     -193  
    INTL BUSINESS MACHINES CORP 2013-12 PURCHASE 2015-06   6,493 7,063     -570  
    INTL BUSINESS MACHINES CORP 2014-01 PURCHASE 2015-06   1,880 1,952     -72  
    ISHARES RUSSELL 2000 ETF 2013-11 PURCHASE 2015-06   94,795 85,188     9,607  
    ISHARES RUSSELL 2000 ETF 2013-12 PURCHASE 2015-06   15,342 14,144     1,198  
    ISHARES S&P MIDCAP 400 INDEX 2013-11 PURCHASE 2015-06   92,411 78,903     13,508  
    ISHARES S&P MIDCAP 400 INDEX 2013-12 PURCHASE 2015-06   15,759 13,723     2,036  
    JPMORGAN CHASE & CO 2013-11 PURCHASE 2015-06   30,646 26,785     3,861  
    JPMORGAN CHASE & CO 2013-12 PURCHASE 2015-06   13,797 12,055     1,742  
    LOCKHEED MARTIN CORP 2014-01 PURCHASE 2015-06   7,301 5,743     1,558  
    LOCKHEED MARTIN CORP 2014-02 PURCHASE 2015-06   10,951 8,578     2,373  
    LOCKHEED MARTIN CORP 2014-05 PURCHASE 2015-06   192 166     26  
    MARATHON PETROLEUM CORP 2013-11 PURCHASE 2015-06   2,195 1,719     476  
    MC DONALDS CORP 2013-11 PURCHASE 2015-06   5,308 5,450     -142  
    MC DONALDS CORP 2013-12 PURCHASE 2015-06   8,782 8,821     -39  
    MC DONALDS CORP 2014-01 PURCHASE 2015-06   2,316 2,244     72  
    METLIFE INCORPORATED 2013-12 PURCHASE 2015-06   1,625 1,675     -50  
    METLIFE INCORPORATED 2014-01 PURCHASE 2015-06   2,778 2,601     177  
    METLIFE INCORPORATED 2014-05 PURCHASE 2015-06   2,831 2,799     32  
    MICROSOFT CORP 2013-12 PURCHASE 2015-06   6,902 5,361     1,541  
    MICROSOFT CORP 2014-01 PURCHASE 2015-06   15,423 11,755     3,668  
    MICROSOFT CORP 2014-04 PURCHASE 2015-06   3,142 2,595     547  
    MICROSOFT CORP 2014-05 PURCHASE 2015-06   1,476 1,236     240  
    MORGAN STANLEY 2014-01 PURCHASE 2015-06   17,210 13,340     3,870  
    MORGAN STANLEY 2014-05 PURCHASE 2015-06   5,298 4,095     1,203  
    MORGAN STANLEY 2014-05 PURCHASE 2015-06   735 570     165  
    MOTOROLA SOLUTIONS INC 2013-11 PURCHASE 2015-06   6,886 7,584     -698  
    MOTOROLA SOLUTIONS INC 2013-12 PURCHASE 2015-06   1,377 1,545     -168  
    NEXTERA ENERGY INC COM 2013-11 PURCHASE 2015-06   16,476 13,712     2,764  
    NEXTERA ENERGY INC COM 2013-12 PURCHASE 2015-06   2,398 1,953     445  
    PRAXAIR INC 2013-11 PURCHASE 2015-06   10,174 10,525     -351  
    PRAXAIR INC 2013-12 PURCHASE 2015-06   3,677 3,894     -217  
    PROCTER & GAMBLE 2013-11 PURCHASE 2015-06   13,747 14,923     -1,176  
    PROCTER & GAMBLE 2013-12 PURCHASE 2015-06   7,663 7,938     -275  
    PROCTER & GAMBLE 2014-01 PURCHASE 2015-06   1,896 1,867     29  
    PRUDENTIAL FINANCIAL INC 2013-11 PURCHASE 2015-06   4,485 4,754     -269  
    PRUDENTIAL FINANCIAL INC 2013-12 PURCHASE 2015-06   8,632 9,372     -740  
    PRUDENTIAL FINANCIAL INC 2014-01 PURCHASE 2015-06   677 671     6  
    QUALCOMM INC 2014-02 PURCHASE 2015-06   12,839 14,063     -1,224  
    QUALCOMM INC 2014-05 PURCHASE 2015-06   4,257 4,873     -616  
    QUALCOMM INC 2014-05 PURCHASE 2015-06   698 800     -102  
    SCHLUMBERGER LTD 2013-11 PURCHASE 2015-06   9,281 9,260     21  
    SCHLUMBERGER LTD 2013-12 PURCHASE 2015-06   1,911 1,888     23  
    SEMPRA ENERGY 2013-11 PURCHASE 2015-06   8,871 7,380     1,491  
    SEMPRA ENERGY 2013-12 PURCHASE 2015-06   3,246 2,686     560  
    SUNTRUST BKS 2013-11 PURCHASE 2015-06   12,227 10,665     1,562  
    SUNTRUST BKS 2013-12 PURCHASE 2015-06   7,294 6,314     980  
    SUNTRUST BKS 2014-01 PURCHASE 2015-06   8,011 7,216     795  
    TOTAL S A SPON ADR 2013-11 PURCHASE 2015-06   11,016 13,230     -2,214  
    TOTAL S A SPON ADR 2013-12 PURCHASE 2015-06   5,181 6,334     -1,153  
    TOTAL S A SPON ADR 2014-01 PURCHASE 2015-06   1,308 1,500     -192  
    TRAVELERS COMPANIES INC COM 2014-03 PURCHASE 2015-06   20,587 17,086     3,501  
    U S BANCORP COM NEW 2013-11 PURCHASE 2015-06   13,078 11,898     1,180  
    U S BANCORP COM NEW 2013-12 PURCHASE 2015-06   4,834 4,499     335  
    UNILEVER NV NY SH NEW 2013-12 PURCHASE 2015-06   3,994 3,763     231  
    UNION PACIFIC CORP 2014-01 PURCHASE 2015-06   10,281 8,712     1,569  
    UNITED PARCEL SER INC CL-B 2013-11 PURCHASE 2015-06   9,371 9,575     -204  
    UNITED PARCEL SER INC CL-B 2013-12 PURCHASE 2015-06   3,190 3,357     -167  
    UNITED TECHNOLOGIES CORP 2013-11 PURCHASE 2015-06   17,631 16,578     1,053  
    V F CORPORATION 2014-05 PURCHASE 2015-06   4,718 4,168     550  
    WELLS FARGO & CO NEW 2013-11 PURCHASE 2015-06   30,595 24,241     6,354  
    WELLS FARGO & CO NEW 2013-12 PURCHASE 2015-06   4,612 3,723     889  
    WEYERHAEUSER CO 2013-12 PURCHASE 2015-06   4,892 4,717     175  
    WEYERHAEUSER CO 2014-01 PURCHASE 2015-06   4,664 4,382     282  
    WASHINGTON ST BE .140 7-01-30 2014-06 PURCHASE 2015-06   50,000 50,000        
    SOUTH32 LTD ADR 2015-05 PURCHASE 2015-06   1,196 1,305     -109  
    GSMS 2007-GG10 A4 5.988 8-10-45 2014-10 PURCHASE 2015-06   9,601 9,840     -239  
    US TSY NOTE 1 3/8 3-31-20 2015-04 PURCHASE 2015-06   16,730 17,034     -304  
    US TSY NOTE 2 1/4 11-15-24 2014-12 PURCHASE 2015-06   14,814 15,103     -289  
    BAXTER INTL 3.200 6-15-23 2014-05 PURCHASE 2015-06   6,815 6,934     -119  
    BRISTOL-MYERS 7/8 8-01-17 2013-11 PURCHASE 2015-06   6,963 6,914     49  
    COSTCO WHOLESALE 1.700 12-15-19 2013-11 PURCHASE 2015-06   5,917 5,854     63  
    COSTCO WHOLESALE 1.700 12-15-19 2013-12 PURCHASE 2015-06   1,972 1,944     28  
    FHLMC 1.000 6-29-17 2013-11 PURCHASE 2015-06   12,047 12,021     26  
    FHLMC 1.000 6-29-17 2013-12 PURCHASE 2015-06   5,019 4,981     38  
    FIFTH 3RD BANCORP OHIO 2013-12 PURCHASE 2015-06   1,864 1,882     -18  
    FIFTH 3RD BANCORP OHIO 2014-01 PURCHASE 2015-06   2,796 2,861     -65  
    FNMA 1/2 3-30-16 2013-11 PURCHASE 2015-06   10,013 10,005     8  
    FNMA 1/2 3-30-16 2013-12 PURCHASE 2015-06   5,007 5,001     6  
    US TSY NOTE 3/8 8-31-15 2014-05 PURCHASE 2015-06   10,007 10,005     2  
    US TSY NOTE 1 1/4 9-30-15 2013-11 PURCHASE 2015-06   34,123 34,100     23  
    US TSY NOTE 1 1/4 9-30-15 2013-12 PURCHASE 2015-06   15,054 15,043     11  
    US TSY NOTE 1 1/4 10-31-18 2013-11 PURCHASE 2015-06   19,985 19,937     48  
    US TSY NOTE 1 1/4 10-31-18 2013-12 PURCHASE 2015-06   7,994 7,845     149  
    US TSY NOTE 1 3/4 5-15-23 2014-01 PURCHASE 2015-06   15,389 14,781     608  
    US TSY NOTE 1.000 3-31-17 2013-11 PURCHASE 2015-06   18,112 18,088     24  
    US TSY NOTE 1.000 3-31-17 2013-12 PURCHASE 2015-06   8,050 8,009     41  
    US TSY NOTE 1.000 5-31-18 2013-11 PURCHASE 2015-06   19,931 19,830     101  
    US TSY NOTE 1.000 5-31-18 2013-12 PURCHASE 2015-06   8,969 8,805     164  
    US TSY NOTE 2 3/4 2-15-24 2014-04 PURCHASE 2015-06   10,329 10,093     236  
    BANK OF AMERICA 4.000 4-01-24 2014-10 PURCHASE 2015-06   9,194 9,300     -106  
    BP CAPITAL MRKTS 2.521 1-15-20 2014-11 PURCHASE 2015-06   10,080 10,030     50  
    ENTERPRISE PRODUC 3 3/4 2-15-25 2015-04 PURCHASE 2015-06   5,959 6,256     -297  
    FIFTH 3RD BANCORP OHIO 2014-10 PURCHASE 2015-06   627 581     46  
    FNMA POOL AH5616 3 1/2 2-01-26 2014-07 PURCHASE 2015-06   3,091 3,142     -51  
    FNMA POOL AI1888 4 1/2 5-01-41 2014-07 PURCHASE 2015-06   16,634 16,643     -9  
    FNMA POOL AL5231 4 1/2 9-01-42 2014-11 PURCHASE 2015-06   24,272 24,451     -179  
    FNMA POOL AL5259 3 1/2 5-01-29 2014-10 PURCHASE 2015-06   38,254 38,464     -210  
    FNMA POOL AP2133 3 1/2 8-01-42 2014-11 PURCHASE 2015-06   30,448 30,647     -199  
    FNMA POOL AW5063 4.000 7-01-44 2014-11 PURCHASE 2015-06   25,469 25,673     -204  
    FNMA POOL MA1600 3 1/2 10-01-43 2014-07 PURCHASE 2015-06   14,112 14,086     26  
    JP MORGAN CHASE 4 1/4 10-15-20 2014-08 PURCHASE 2015-06   9,645 9,649     -4  
    ORACLE CORP 2.800 7-08-21 2014-07 PURCHASE 2015-06   11,081 11,025     56  
    WELLS FARGO & CO 3.300 9-09-24 2014-10 PURCHASE 2015-06   11,840 12,036     -196  
    AMER EXPRESS CR 2.800 9-19-16 2013-11 PURCHASE 2015-06   7,161 7,161        
    AMERICAN INTL GR 3 3/8 8-15-20 2013-11 PURCHASE 2015-06   7,225 7,128     97  
    AMERICAN INTL GR 3 3/8 8-15-20 2014-01 PURCHASE 2015-06   2,064 2,031     33  
    ANHEUSER-BUSCH .800 1-15-16 2013-11 PURCHASE 2015-06   7,007 7,008     -1  
    ANHEUSER-BUSCH .800 1-15-16 2014-01 PURCHASE 2015-06   3,003 3,003        
    APPLE INC 1.000 5-03-18 2013-11 PURCHASE 2015-06   6,918 6,817     101  
    CITIGROUP INC 3.953 6-15-16 2013-11 PURCHASE 2015-06   8,228 8,223     5  
    CITIGROUP INC 3.953 6-15-16 2013-12 PURCHASE 2015-06   4,114 4,110     4  
    COMCAST CORP 3.600 3-01-24 2014-03 PURCHASE 2015-06   8,120 8,029     91  
    DIRECTV HLDG/FIN 3 1/2 3-01-16 2013-11 PURCHASE 2015-06   6,104 6,097     7  
    FIFTH 3RD BANCORP OHIO 2014-01 PURCHASE 2015-06   3,112 3,158     -46  
    FIFTH 3RD BANCORP OHIO 2014-04 PURCHASE 2015-06   2,026 2,120     -94  
    FIFTH 3RD BANCORP OHIO 2014-05 PURCHASE 2015-06   292 291     1  
    FIFTH 3RD BANCORP OHIO 2014-05 PURCHASE 2015-06   4,136 4,112     24  
    FIFTH 3RD BANCORP OHIO 2014-05 PURCHASE 2015-06   668 651     17  
    FNMA POOL AA7681 4 1/2 6-01-39 2014-04 PURCHASE 2015-06   3,480 3,472     8  
    FNMA POOL AH3431 3 1/2 1-01-26 2013-12 PURCHASE 2015-06   3,500 3,502     -2  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-01 PURCHASE 2015-06   2,800 2,817     -17  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-02 PURCHASE 2015-06   4,550 4,583     -33  
    FNMA POOL MA1459 3.000 5-01-33 2013-11 PURCHASE 2015-06   1,713 1,672     41  
    FNMA POOL MA1459 3.000 5-01-33 2013-12 PURCHASE 2015-06   5,140 4,939     201  
    FNMA POOL MA1459 3.000 5-01-33 2014-01 PURCHASE 2015-06   4,283 4,195     88  
    GOLDMAN SACHS 5 1/4 7-27-21 2013-11 PURCHASE 2015-06   8,909 8,677     232  
    GOLDMAN SACHS 5 1/4 7-27-21 2013-12 PURCHASE 2015-06   2,227 2,166     61  
    GOLDMAN SACHS 6.150 4-01-18 2013-11 PURCHASE 2015-06   6,674 6,631     43  
    HCP INC 2 5/8 2-01-20 2013-11 PURCHASE 2015-06   9,888 9,682     206  
    HCP INC 2 5/8 2-01-20 2014-01 PURCHASE 2015-06   1,978 1,922     56  
    KINDER MORGAN 3.950 9-01-22 2013-11 PURCHASE 2015-06   5,931 5,926     5  
    KINDER MORGAN 3.950 9-01-22 2013-12 PURCHASE 2015-06   989 981     8  
    METLIFE INC 3.600 4-10-24 2014-05 PURCHASE 2015-06   6,040 6,103     -63  
    TOTAL CAPITAL SA 2 1/8 1-10-19 2014-01 PURCHASE 2015-06   9,071 9,077     -6  
    TOYOTA MOTOR CRED 1 3/8 1-10-18 2013-11 PURCHASE 2015-06   6,994 6,955     39  
    TOYOTA MOTOR CRED 1 3/8 1-10-18 2013-12 PURCHASE 2015-06   3,996 3,951     45  
    VERIZON COMM 4.600 4-01-21 2013-11 PURCHASE 2015-06   9,710 9,485     225  
    VERIZON COMM 4.600 4-01-21 2014-01 PURCHASE 2015-06   5,394 5,321     73  
    CHUBB CORP 2014-03 PURCHASE 2015-06   4,740 4,309     431  
    CHUBB CORP 2014-04 PURCHASE 2015-06   3,129 2,927     202  
    CHUBB CORP 2014-05 PURCHASE 2015-06   3,034 3,000     34  
    GECC 1.000 1-08-16 2013-11 PURCHASE 2015-06   9,020 9,016     4  
    GECC 1.000 1-08-16 2014-01 PURCHASE 2015-06   4,009 4,004     5  
    CHUBB CORP 2014-05 PURCHASE 2015-06   3,909 3,843     66  
    CHUBB CORP 2014-05 PURCHASE 2015-06   1,526 1,484     42  
    GSMS 2007-GG10 A4 5.988 8-10-45 2014-10 PURCHASE 2015-06   7 8     -1  
    BRISTOL MYERS SQUIBB CO 2013-12 PURCHASE 2015-06   4,547 3,709     838  
    INTL BUSINESS MACHINES CORP 2014-01 PURCHASE 2015-06   3,843 4,082     -239  
    MC DONALDS CORP 2014-01 PURCHASE 2015-06   3,803 3,740     63  
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-06   463 481     -18  
    FHLMC 30G G07925 4.000 2-01-45 2015-05 PURCHASE 2015-06   220 238     -18  
    AMERICAN EXPRESS CO 2013-12 PURCHASE 2015-06   2,690 3,038     -348  
    AMERICAN EXPRESS CO 2014-01 PURCHASE 2015-06   870 953     -83  
    COMCAST CORP CL A SPECIAL NEW 2014-01 PURCHASE 2015-06   7,340 6,365     975  
    US TSY NOTE 2 3/4 2-15-24 2015-06 PURCHASE 2015-06   15,663 15,525     138  
    V F CORPORATION 2014-05 PURCHASE 2015-06   2,790 2,426     364  
    V F CORPORATION 2014-10 PURCHASE 2015-06   708 639     69  
    V F CORPORATION 2014-05 PURCHASE 2015-06   1,984 1,742     242  
    V F CORPORATION 2014-05 PURCHASE 2015-06   1,842 1,612     230  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-06   222 236     -14  
    FNMA POOL AH5616 3 1/2 2-01-26 2014-07 PURCHASE 2015-06   79 84     -5  
    FNMA POOL AI1888 4 1/2 5-01-41 2014-07 PURCHASE 2015-06   423 458     -35  
    FNMA POOL AL5231 4 1/2 9-01-42 2014-11 PURCHASE 2015-06   624 680     -56  
    FNMA POOL AL5259 3 1/2 5-01-29 2014-10 PURCHASE 2015-06   678 718     -40  
    FNMA POOL AP2133 3 1/2 8-01-42 2014-11 PURCHASE 2015-06   421 436     -15  
    FNMA POOL AW5063 4.000 7-01-44 2014-11 PURCHASE 2015-06   443 472     -29  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-06   47 48     -1  
    FNMA POOL MA1600 3 1/2 10-01-43 2014-07 PURCHASE 2015-06   218 224     -6  
    FNMA POOL AA7681 4 1/2 6-01-39 2014-04 PURCHASE 2015-06   157 169     -12  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-06   690 740     -50  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-06   544 580     -36  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-06   505 544     -39  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-06   329 346     -17  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-06   267 277     -10  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-06   231 243     -12  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-06   62 66     -4  
    FNMA POOL AH3431 3 1/2 1-01-26 2014-02 PURCHASE 2015-06   210 223     -13  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-06   150 152     -2  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-06   262 262        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-06   224 229     -5  
    FNMA POOL MA1459 3.000 5-01-33 2014-01 PURCHASE 2015-06   125 125        
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-06   66 66        
    CHEMOURS CO COM 2013-11 PURCHASE 2015-06   11       11  
    CHEMOURS CO COM 2013-11 PURCHASE 2015-06   6       6  
    WASHINGTON ST BE .140 7-01-30 2014-06 PURCHASE 2015-07   50,000 50,000        
    KRAFT FOODS GROUP INC COM 2015-06 PURCHASE 2015-07   7,557 5,455     2,102  
    KRAFT FOODS GROUP INC COM 2015-06 PURCHASE 2015-07   858 573     285  
    KRAFT FOODS GROUP INC COM 2015-06 PURCHASE 2015-07   809 568     241  
    US TSY NOTE 2 3/4 2-15-24 2015-06 PURCHASE 2015-07   6,287 6,209     78  
    US TSY NOTE 1 3/4 5-15-23 2014-07 PURCHASE 2015-07   977 945     32  
    US TSY NOTE 1 3/4 5-15-23 2014-01 PURCHASE 2015-07   4,886 4,619     267  
    US TSY NOTE 1 3/4 5-15-23 2014-04 PURCHASE 2015-07   8,794 8,414     380  
    DE VLY FIN-B BE .000 6-01-42 2014-02 PURCHASE 2015-07   99,994 100,000     -6  
    NEW JERSEY ST BE .000 11-01-47 2013-12 PURCHASE 2015-07   94,994 95,000     -6  
    NEW YORK N Y C BE .000 6-15-32 2013-12 PURCHASE 2015-07   99,994 100,000     -6  
    ORANGE CNTY FL BE .120 7-15-34 2014-06 PURCHASE 2015-07   99,994 100,000     -6  
    PASADENA CALIF BE .410 6-01-38 2014-06 PURCHASE 2015-07   99,994 100,000     -6  
    GSMS 2007-GG10 A4 5.794 8-10-45 2014-10 PURCHASE 2015-07   5 5        
    WALGREEN CO 5 1/4 1-15-19 2015-06 PURCHASE 2015-07   6,704 6,605     99  
    WALGREEN CO 5 1/4 1-15-19 2015-06 PURCHASE 2015-07   20,112 19,814     298  
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-07   431 448     -17  
    FHLMC 30G G07925 4.000 2-01-45 2015-05 PURCHASE 2015-07   259 280     -21  
    US TSY NOTE 1 3/4 5-15-23 2014-07 PURCHASE 2015-07   9,635 9,453     182  
    CHEMOURS CO COM 2015-06 PURCHASE 2015-07   52 73     -21  
    CHEMOURS CO COM 2013-11 PURCHASE 2015-07   52 63     -11  
    CHEMOURS CO COM 2013-12 PURCHASE 2015-07   65 88     -23  
    CHEMOURS CO COM 2014-04 PURCHASE 2015-07   143 190     -47  
    CHEMOURS CO COM 2013-11 PURCHASE 2015-07   480 582     -102  
    CHEMOURS CO COM 2013-12 PURCHASE 2015-07   337 426     -89  
    CHEMOURS CO COM 2014-01 PURCHASE 2015-07   428 507     -79  
    CHEMOURS CO COM 2014-05 PURCHASE 2015-07   389 519     -130  
    BRISTOL MYERS SQUIBB CO 2013-12 PURCHASE 2015-07   3,315 2,544     771  
    BRISTOL MYERS SQUIBB CO 2014-01 PURCHASE 2015-07   829 608     221  
    BRISTOL MYERS SQUIBB CO 2014-01 PURCHASE 2015-07   3,779 2,786     993  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-07   573 615     -42  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-07   452 482     -30  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-07   420 452     -32  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-07   343 360     -17  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-07   278 289     -11  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-07   241 253     -12  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-07   65 68     -3  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-07   232 246     -14  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-07   134 137     -3  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-07   235 235        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-07   201 205     -4  
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-07   70 71     -1  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-07   50 51     -1  
    INTL BUSINESS MACHINES CORP 2014-01 PURCHASE 2015-08   1,238 1,420     -182  
    INTL BUSINESS MACHINES CORP 2014-04 PURCHASE 2015-08   1,702 2,162     -460  
    INTL BUSINESS MACHINES CORP 2014-05 PURCHASE 2015-08   309 385     -76  
    RAYTHEON CO (NEW) 2013-11 PURCHASE 2015-08   7,394 5,932     1,462  
    GSMS 2007-GG10 A4 5.988 8-10-45 2014-10 PURCHASE 2015-08   4 5     -1  
    BRISTOL MYERS SQUIBB CO 2014-01 PURCHASE 2015-08   2,492 2,026     466  
    BRISTOL MYERS SQUIBB CO 2014-01 PURCHASE 2015-08   7,459 6,078     1,381  
    UNITED TECHNOLOGIES CORP 2013-11 PURCHASE 2015-08   2,667 2,984     -317  
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-08   441 459     -18  
    FHLMC 30G G07925 4.000 2-01-45 2015-05 PURCHASE 2015-08   291 314     -23  
    WALGREEN CO 5 1/4 1-15-19 2015-06 PURCHASE 2015-08   6,611 6,600     11  
    UNITED TECHNOLOGIES CORP 2013-11 PURCHASE 2015-08   689 774     -85  
    UNITED TECHNOLOGIES CORP 2013-12 PURCHASE 2015-08   3,248 3,703     -455  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-08   512 549     -37  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-08   404 431     -27  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-08   375 404     -29  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-08   252 264     -12  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-08   204 212     -8  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-08   177 186     -9  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-08   48 50     -2  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-08   170 180     -10  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-08   144 146     -2  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-08   252 252        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-08   216 220     -4  
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-08   70 71     -1  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-08   50 51     -1  
    US TSY NOTE 3/8 8-31-15 2014-05 PURCHASE 2015-08   18,000 18,000        
    US TSY NOTE 3/8 8-31-15 2014-07 PURCHASE 2015-08   12,000 12,000        
    SEMPRA ENERGY 2013-12 PURCHASE 2015-09   1,295 1,253     42  
    SEMPRA ENERGY 2014-01 PURCHASE 2015-09   1,573 1,532     41  
    MONDELEZ INTL INC COM 2014-01 PURCHASE 2015-09   640 498     142  
    MONDELEZ INTL INC COM 2013-11 PURCHASE 2015-09   11,186 8,860     2,326  
    EVERSOURCE ENERGY COM 2013-12 PURCHASE 2015-09   685 635     50  
    EVERSOURCE ENERGY COM 2014-01 PURCHASE 2015-09   2,239 2,107     132  
    US TSY NOTE 2.000 2-15-25 2015-06 PURCHASE 2015-09   36,274 35,789     485  
    US TSY NOTE 2 1/8 6-30-22 2015-07 PURCHASE 2015-09   7,099 7,034     65  
    ANHEUSER-BUSCH .800 1-15-16 2014-01 PURCHASE 2015-09   3,003 3,002     1  
    ANHEUSER-BUSCH .800 1-15-16 2014-01 PURCHASE 2015-09   5,005 5,004     1  
    ANHEUSER-BUSCH .800 1-15-16 2014-04 PURCHASE 2015-09   2,002 2,002        
    ANHEUSER-BUSCH .800 1-15-16 2014-07 PURCHASE 2015-09   5,005 5,005        
    GECC 1.000 1-08-16 2014-01 PURCHASE 2015-09   4,006 4,002     4  
    GECC 1.000 1-08-16 2014-01 PURCHASE 2015-09   7,010 7,008     2  
    GECC 1.000 1-08-16 2014-04 PURCHASE 2015-09   2,003 2,003        
    GECC 1.000 1-08-16 2014-07 PURCHASE 2015-09   6,009 6,009        
    US TSY NOTE 1 1/4 9-30-15 2013-12 PURCHASE 2015-09   11,006 11,004     2  
    US TSY NOTE 1 1/4 9-30-15 2014-01 PURCHASE 2015-09   25,013 25,011     2  
    US TSY NOTE 1 1/4 9-30-15 2014-04 PURCHASE 2015-09   9,005 9,004     1  
    US TSY NOTE 1 1/4 9-30-15 2014-07 PURCHASE 2015-09   21,011 21,010     1  
    GSMS 2007-GG10 A4 5.988 8-10-45 2014-10 PURCHASE 2015-09   5 5        
    BRISTOL MYERS SQUIBB CO 2014-01 PURCHASE 2015-09   770 658     112  
    BRISTOL MYERS SQUIBB CO 2014-04 PURCHASE 2015-09   3,078 2,558     520  
    DIRECTV HLDG/FIN 3 1/2 3-01-16 2013-11 PURCHASE 2015-09   1,014 1,014        
    DIRECTV HLDG/FIN 3 1/2 3-01-16 2013-12 PURCHASE 2015-09   4,056 4,045     11  
    DIRECTV HLDG/FIN 3 1/2 3-01-16 2014-01 PURCHASE 2015-09   3,042 3,035     7  
    DIRECTV HLDG/FIN 3 1/2 3-01-16 2014-07 PURCHASE 2015-09   1,014 1,014        
    FHLMC 15G G18527 3.000 10-01-29 2014-11 PURCHASE 2015-09   307 320     -13  
    FHLMC 30G G07925 4.000 2-01-45 2015-05 PURCHASE 2015-09   289 312     -23  
    HOME DEPOT INC 2014-01 PURCHASE 2015-09   3,264 2,196     1,068  
    HOME DEPOT INC 2014-01 PURCHASE 2015-09   4,537 3,058     1,479  
    HOME DEPOT INC 2014-04 PURCHASE 2015-09   116 77     39  
    TRAVELERS COMPANIES INC COM 2014-03 PURCHASE 2015-09   3,548 3,030     518  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-11 PURCHASE 2015-09   294 315     -21  
    FNMA POOL AB3419 4 1/2 8-01-41 2013-12 PURCHASE 2015-09   232 247     -15  
    FNMA POOL AB3419 4 1/2 8-01-41 2014-01 PURCHASE 2015-09   216 232     -16  
    FNMA POOL AE0949 4.000 2-01-41 2013-11 PURCHASE 2015-09   212 223     -11  
    FNMA POOL AE0949 4.000 2-01-41 2013-12 PURCHASE 2015-09   172 179     -7  
    FNMA POOL AE0949 4.000 2-01-41 2014-01 PURCHASE 2015-09   149 157     -8  
    FNMA POOL AE0949 4.000 2-01-41 2014-04 PURCHASE 2015-09   40 42     -2  
    FNMA POOL AE0949 4.000 2-01-41 2014-07 PURCHASE 2015-09   143 152     -9  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-11 PURCHASE 2015-09   130 132     -2  
    FNMA POOL AU3742 3 1/2 8-01-43 2013-12 PURCHASE 2015-09   227 227        
    FNMA POOL AU3742 3 1/2 8-01-43 2014-01 PURCHASE 2015-09   195 198     -3  
    FNMA POOL MA1490 3.000 7-01-33 2014-02 PURCHASE 2015-09   58 59     -1  
    FNMA POOL MA1490 3.000 7-01-33 2014-07 PURCHASE 2015-09   42 43     -1  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Name of Bond End of Year Book Value End of Year Fair Market Value
      982,723 982,723

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EQUITIES FMV 4,020,828 4,020,828
    MUTUAL FUNDS FMV 82,003 82,003
    CERTIFICATES OF DEPOSIT FMV 845,538 845,538

    TY 2014 OtherAssetsSchedule
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 6,280    


    TY 2014 OtherDecreasesSchedule
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK SERVICE CHARGES 820      
    INVESTMENT FEES 56,141      


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 11,300      


    TY 2014 SubstantialContributorsSch
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Name Address
    DAYBROOK FISHERIES INC 365 CANAL STREET SUITE 2300
    NEW ORLEANS,LA70130


    TY 2014 TaxesSchedule
    Name:
    THE DAYBROOK FOUNDATION
    EIN: 20-3478127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 1,013      
    FOREIGN DIVIDEND TAX 448