TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
SANITARY MAUSOLEUM CO INC

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

23-6248191

B Telephone number (see instructions)

(610) 607-8089

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,264,175J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities......	11,993		11,260
5a	Gross rents..............
b	Net rental income or (loss) -24,328
6a	Net gain or (loss) from sale of assets not on line 10		28,730
b	Gross sales price for all assets on line 6a 371,488
7	Capital gain net income (from Part IV, line 2)...			28,730
8	Net short-term capital gain.........				0
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........	40,726		39,993
13	Compensation of officers, directors, trustees, etc.	571		428		143
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		618	229		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		30,328			30,328
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,517		657	0	31,471
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	32,517		657	0	31,471
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,209
b	Net investment income (if negative, enter -0-)			39,336
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	-500
	2	Savings and temporary cash investments..........	24,768	33,587	33,587
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	316,030	443,489	512,402
	c	Investments—corporate bonds (attach schedule)........	238,560	110,191	108,778
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	10,881	10,881	609,408
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	589,739	598,148	1,264,175
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	589,739	598,148
	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)......	589,739	598,148
	31	Total liabilities and net assets/fund balances (see instructions)..	589,739	598,148

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	589,739
2	Enter amount from Part I, line 27a.....................	2	8,209
3	Other increases not included in line 2 (itemize)	3	907
4	Add lines 1, 2, and 3..........................	4	598,855
5	Decreases not included in line 2 (itemize)	5	707
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	598,148

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	25. AQR MANAGED FUTURES STR-I #15213		2014-07-11	2014-08-07
b	9. AQR MANAGED FUTURES STR-I #15213		2014-07-10	2014-10-08
c	9. AQR MANAGED FUTURES STR-I #15213		2014-07-10	2014-10-22
d	8. AQR MANAGED FUTURES STR-I #15213		2014-07-10	2014-12-15
e	16. AQR MANAGED FUTURES STR-I #15213		2015-01-22	2015-03-03
	4. ARTISAN FDS INC INTL FD INVESTOR CLASS		2013-10-11	2014-04-17
	5.063 ARTISAN FDS INC INTL FD INVESTOR CLASS		2011-07-12	2014-06-05
	1.937 ARTISAN FDS INC INTL FD INVESTOR CLASS		2013-10-11	2014-06-05
	42. ARTISAN FDS INC INTL FD INVESTOR CLASS		2014-06-20	2014-06-26
	23. ARTISAN FDS INC INTL FD INVESTOR CLASS		2014-06-20	2014-08-07
	2. ARTISAN FDS INC INTL FD INVESTOR CLASS		2014-07-10	2014-10-08
	4. ARTISAN FDS INC INTL FD INVESTOR CLASS		2014-07-10	2014-12-15
	22. ARTISAN FDS INC INTL FD INVESTOR CLASS		2014-07-10	2015-03-03
	2. ARTISAN MID CAP FUND-INS #1333		2013-02-11	2014-04-02
	8. ARTISAN MID CAP FUND-INS #1333		2013-02-11	2014-04-17
	16.896 ARTISAN MID CAP FUND-INS #1333		2013-02-11	2014-04-22
	6.207 ARTISAN MID CAP FUND-INS #1333		2013-02-11	2014-04-22
	27.032 ARTISAN MID CAP FUND-INS #1333		2013-10-11	2014-04-22
	13.072 ARTISAN MID CAP FUND-INS #1333		2014-01-23	2014-04-22
	2.793 ARTISAN MID CAP FUND-INS #1333		2013-07-12	2014-04-22
	2. ARTISAN MID CAP FUND-INS #1333		2012-04-10	2014-06-05
	20. ARTISAN MID CAP FUND-INS #1333		2014-06-20	2014-06-26
	13. ARTISAN MID CAP FUND-INS #1333		2014-06-20	2014-08-07
	2. ARTISAN MID CAP FUND-INS #1333		2014-07-10	2014-09-05
	9. ARTISAN MID CAP FUND-INS #1333		2014-07-10	2015-03-03
	22. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-04-02
	29. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-04-17
	225. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-04-22
	34. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-04-22
	138. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-06-18
	903. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-06-18
	119. CREDIT SUISSE COMM RET ST-I #2156		2011-07-12	2014-06-26
	80. CREDIT SUISSE COMM RET ST-I #2156		2013-02-11	2014-07-08
	57. CREDIT SUISSE COMM RET ST-I #2156		2014-09-05	2015-03-03
	3. DIAMOND HILL LONG-SHORT FD CL I #11		2013-10-11	2014-04-02
	2.922 DIAMOND HILL LONG-SHORT FD CL I #11		2013-10-11	2014-04-17
	.078 DIAMOND HILL LONG-SHORT FD CL I #11		2011-07-12	2014-04-17
	3. DIAMOND HILL LONG-SHORT FD CL I #11		2011-07-12	2014-06-05
	38. DIAMOND HILL LONG-SHORT FD CL I #11		2011-07-12	2014-06-26
	16. DIAMOND HILL LONG-SHORT FD CL I #11		2011-07-12	2014-08-07
	4.01 DIAMOND HILL LONG-SHORT FD CL I #11		2014-07-10	2014-10-08
	41.917 DIAMOND HILL LONG-SHORT FD CL I #11		2011-08-10	2014-10-08
	351. DIAMOND HILL LONG-SHORT FD CL I #11		2011-07-12	2014-10-22
	70.093 DIAMOND HILL LONG-SHORT FD CL I #11		2012-08-10	2014-10-22
	62.775 DIAMOND HILL LONG-SHORT FD CL I #11		2011-07-12	2015-01-20
	2. DODGE & COX INT'L STOCK FD # 1048		2009-01-20	2014-04-02
	3. DODGE & COX INT'L STOCK FD # 1048		2009-01-20	2014-04-17
	5. DODGE & COX INT'L STOCK FD # 1048		2009-01-20	2014-06-05
	24. DODGE & COX INT'L STOCK FD # 1048		2014-06-20	2014-06-26
	24. DODGE & COX INT'L STOCK FD # 1048		2014-07-05	2014-08-07
	2. DODGE & COX INT'L STOCK FD # 1048		2014-07-10	2014-09-05
	16. DODGE & COX INT'L STOCK FD # 1048		2014-07-10	2015-03-03
	17. DODGE & COX INCOME FD COM		2013-02-11	2014-06-05
	35. DODGE & COX INCOME FD COM		2013-02-11	2014-06-18
	207.324 DODGE & COX INCOME FD COM		2012-08-10	2014-06-18
	22.676 DODGE & COX INCOME FD COM		2014-04-24	2014-06-18
	98. DODGE & COX INCOME FD COM		2014-04-24	2014-06-26
	108.07 DODGE & COX INCOME FD COM		2013-02-11	2014-07-08
	31.93 DODGE & COX INCOME FD COM		2014-04-24	2014-07-08
	51. DODGE & COX INCOME FD COM		2013-10-11	2014-07-08
	110. DODGE & COX INCOME FD COM		2013-02-11	2014-07-08
	18. DODGE & COX INCOME FD COM		2013-10-11	2014-07-08
	1130.133 DODGE & COX INCOME FD COM		2011-10-24	2014-07-09
	88.867 DODGE & COX INCOME FD COM		2014-04-24	2014-07-09
	61. DODGE & COX INCOME FD COM		2009-01-20	2014-08-07
	40. DODGE & COX INCOME FD COM		2009-01-20	2014-09-05
	11. DODGE & COX INCOME FD COM		2009-01-20	2014-09-05
	11. DODGE & COX INCOME FD COM		2009-01-20	2014-09-05
	7. DODGE & COX INCOME FD COM		2009-01-20	2014-10-08
	9. DODGE & COX INCOME FD COM		2009-01-20	2014-10-22
	247. DODGE & COX INCOME FD COM		2009-01-20	2014-10-28
	38.027 DODGE & COX INCOME FD COM		2009-01-20	2014-10-28
	25. DODGE & COX INCOME FD COM		2009-04-20	2014-10-28
	9. DODGE & COX INCOME FD COM		2009-04-20	2015-03-03
	13. DREYFUS EMG MKT DEBT LOC C-I #6083		2010-12-17	2014-04-17
	9. DREYFUS EMG MKT DEBT LOC C-I #6083		2010-12-17	2014-06-05
	59. DREYFUS EMG MKT DEBT LOC C-I #6083		2012-08-10	2014-06-18
	385. DREYFUS EMG MKT DEBT LOC C-I #6083		2012-08-10	2014-06-18
	51. DREYFUS EMG MKT DEBT LOC C-I #6083		2012-08-10	2014-06-26
	23. DREYFUS EMG MKT DEBT LOC C-I #6083		2012-05-10	2014-07-08
	25. DREYFUS EMG MKT DEBT LOC C-I #6083		2010-12-17	2014-08-07
	5. DREYFUS EMG MKT DEBT LOC C-I #6083		2012-05-10	2014-10-08
	10. DREYFUS EMG MKT DEBT LOC C-I #6083		2012-05-10	2015-03-03
	69. DREYFUS INTERNATL BOND FD CL I #6094		2014-04-24	2014-07-08
	44. DREYFUS INTERNATL BOND FD CL I #6094		2014-04-22	2014-07-08
	465. DREYFUS INTERNATL BOND FD CL I #6094		2014-04-24	2014-07-09
	9. DREYFUS INTERNATL BOND FD CL I #6094		2014-04-24	2014-08-07
	2. DREYFUS INTERNATL BOND FD CL I #6094		2014-04-22	2015-01-20
	4. DREYFUS INTERNATL BOND FD CL I #6094		2014-04-22	2015-03-03
	14. DRIEHAUS ACTIVE INCOME FUND		2013-07-12	2014-04-17
	9. DRIEHAUS ACTIVE INCOME FUND		2013-07-12	2014-06-05
	139. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2014-06-18
	908. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2014-06-18
	48. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2014-06-26
	80. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2014-07-08
	35. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2014-08-07
	7. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2014-10-08
	48. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2015-01-20
	74. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2015-01-20
	425. DRIEHAUS ACTIVE INCOME FUND		2013-10-11	2015-01-20
	9. DRIEHAUS ACTIVE INCOME FUND		2012-08-10	2015-03-03
	6. EATON VANCE GLOBAL MACRO - I #0088		2013-07-12	2014-04-17
	15. EATON VANCE GLOBAL MACRO - I #0088		2013-10-11	2014-06-26
	40. EATON VANCE GLOBAL MACRO - I #0088		2013-10-11	2014-06-26
	50.053 EATON VANCE GLOBAL MACRO - I #0088		2014-01-23	2014-07-08
	75.155 EATON VANCE GLOBAL MACRO - I #0088		2013-07-12	2014-07-08
	34.036 EATON VANCE GLOBAL MACRO - I #0088		2014-01-23	2014-07-08
	48.356 EATON VANCE GLOBAL MACRO - I #0088		2013-07-12	2014-07-08
	511.837 EATON VANCE GLOBAL MACRO - I #0088		2013-10-11	2014-07-09
	290.309 EATON VANCE GLOBAL MACRO - I #0088		2014-01-23	2014-07-09
	4. FID ADV EMER MKTS INC- CL I #607		2013-10-11	2014-04-17
	4. FID ADV EMER MKTS INC- CL I #607		2013-10-11	2014-06-05
	35. FID ADV EMER MKTS INC- CL I #607		2013-10-11	2014-08-07
	6.011 FID ADV EMER MKTS INC- CL I #607		2013-10-11	2015-03-03
	3.989 FID ADV EMER MKTS INC- CL I #607		2014-07-10	2015-03-03
	2. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2010-12-17	2014-04-02
	3. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2014-04-22	2014-06-05
	31. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2014-06-20	2014-06-26
	10. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2014-07-05	2014-08-07
	2. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2014-07-10	2014-09-05
	2. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2014-07-10	2014-12-15
	12. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND		2014-07-10	2015-03-03
	1. HARBOR FD CAP APPRECIATION		2013-10-11	2014-04-02
	.967 HARBOR FD CAP APPRECIATION		2013-10-11	2014-04-17
	1.033 HARBOR FD CAP APPRECIATION		2011-05-25	2014-04-17
	5. HARBOR FD CAP APPRECIATION		2011-05-25	2014-06-05
	3.946 HARBOR FD CAP APPRECIATION		2014-04-24	2014-06-18
	8.054 HARBOR FD CAP APPRECIATION		2012-11-19	2014-06-18
	27.621 HARBOR FD CAP APPRECIATION		2014-04-24	2014-06-18
	47.379 HARBOR FD CAP APPRECIATION		2013-02-11	2014-06-18
	33. HARBOR FD CAP APPRECIATION		2013-02-11	2014-06-26
	26. HARBOR FD CAP APPRECIATION		2014-07-11	2014-08-07
	2. HARBOR FD CAP APPRECIATION		2014-07-10	2014-09-05
	3. HARBOR FD CAP APPRECIATION		2014-10-28	2014-12-15
	2.054 HARBOR FD CAP APPRECIATION		2014-07-10	2015-03-03
	4.301 HARBOR FD CAP APPRECIATION		2011-05-25	2015-03-03
	12.645 HARBOR FD CAP APPRECIATION		2015-01-22	2015-03-03
	1. ISHARES S&P 500 INDEX FUND		2012-08-08	2014-06-04
	2. ISHARES S&P 500 INDEX FUND		2014-06-18	2014-06-26
	1. ISHARES S&P 500 INDEX FUND		2012-11-27	2014-06-26
	2. ISHARES S&P 500 INDEX FUND		2014-07-09	2014-08-07
	2. ISHARES S&P 500 INDEX FUND		2014-07-09	2015-01-20
	2. ISHARES S&P 500 INDEX FUND		2014-07-08	2015-03-03
	135. JPMORGAN HIGH YIELD FUND SS #3580		2014-04-04	2014-04-17
	65. JPMORGAN HIGH YIELD FUND SS #3580		2014-04-24	2014-08-07
	10.82 JPMORGAN HIGH YIELD FUND SS #3580		2014-04-04	2015-03-03
	34.18 JPMORGAN HIGH YIELD FUND SS #3580		2014-01-23	2015-03-03
	26. KALMAR GR W/ VAL SM CAP-INS #4		2014-06-20	2014-06-26
	5. KALMAR GR W/ VAL SM CAP-INS #4		2014-07-10	2014-12-15
	18. KALMAR GR W/ VAL SM CAP-INS #4		2014-07-10	2015-03-03
	2. KEELEY SMALL CAP VAL FD CL I #2251		2012-05-10	2014-04-17
	39.287 KEELEY SMALL CAP VAL FD CL I #2251		2012-05-10	2014-06-18
	253.092 KEELEY SMALL CAP VAL FD CL I #2251		2011-08-12	2014-06-18
	25.971 KEELEY SMALL CAP VAL FD CL I #2251		2011-08-10	2014-07-08
	15.7 LAUDUS MONDRIAN INT GV FI-INST #2940		2013-07-12	2014-04-17
	15.91 LAUDUS MONDRIAN INT GV FI-INST #2940		2014-01-23	2014-04-17
	84.718 LAUDUS MONDRIAN INT GV FI-INST #2940		2012-05-10	2014-04-17
	257.55 LAUDUS MONDRIAN INT GV FI-INST #2940		2014-01-23	2014-04-22
	822.927 LAUDUS MONDRIAN INT GV FI-INST #2940		2013-02-11	2014-04-22
	19.625 LAUDUS MONDRIAN INT GV FI-INST #2940		2013-07-12	2014-04-22
	119.643 LAUDUS MONDRIAN INT GV FI-INST #2940		2012-02-14	2014-04-22
	25.854 LAUDUS MONDRIAN INT GV FI-INST #2940		2014-01-23	2014-04-22
	2. MFS VALUE FUND-CLASS I #893		2013-10-11	2014-04-02
	.136 MFS VALUE FUND-CLASS I #893		2011-05-25	2014-04-17
	3.864 MFS VALUE FUND-CLASS I #893		2013-10-11	2014-04-17
	5. MFS VALUE FUND-CLASS I #893		2011-05-25	2014-06-05
	44. MFS VALUE FUND-CLASS I #893		2014-06-20	2014-06-26
	24. MFS VALUE FUND-CLASS I #893		2014-07-05	2014-08-07
	2. MFS VALUE FUND-CLASS I #893		2014-07-10	2014-09-05
	5. MFS VALUE FUND-CLASS I #893		2014-07-10	2014-12-15
	26. MFS VALUE FUND-CLASS I #893		2014-07-10	2015-03-03
	5. MERGER FD SH BEN INT		2011-07-12	2014-04-17
	5. MERGER FD SH BEN INT		2012-05-10	2014-06-05
	22. MERGER FD SH BEN INT		2011-07-12	2014-06-18
	158. MERGER FD SH BEN INT		2011-07-12	2014-06-18
	37. MERGER FD SH BEN INT		2011-07-19	2014-06-26
	24. MERGER FD SH BEN INT		2013-02-11	2014-07-08
	14. MERGER FD SH BEN INT		2011-07-12	2014-07-08
	155. MERGER FD SH BEN INT		2011-07-12	2014-07-09
	175. MERGER FD SH BEN INT		2013-10-11	2014-08-07
	36. MERGER FD SH BEN INT		2013-07-12	2014-08-08
	17. MERGER FD SH BEN INT		2013-07-12	2014-08-08
	4. MERGER FUND-INST #301		2013-07-12	2014-12-15
	13.983 MERGER FUND-INST #301		2013-07-12	2015-01-20
	9.017 MERGER FUND-INST #301		2014-01-23	2015-01-20
	14. MERGER FUND-INST #301		2013-07-12	2015-01-20
	45.866 MERGER FUND-INST #301		2014-04-24	2015-01-20
	76.134 MERGER FUND-INST #301		2013-10-11	2015-01-20
	6. MERGER FUND-INST #301		2013-07-12	2015-03-03
	19. METROPOLITAN WEST FDS TOTAL RET CL I		2015-01-22	2015-03-03
	12. ASG GLOBAL ALTERNATIVES-Y #1993		2013-07-12	2014-06-05
	37. ASG GLOBAL ALTERNATIVES-Y #1993		2013-07-12	2014-06-18
	174. ASG GLOBAL ALTERNATIVES-Y #1993		2013-10-11	2014-06-18
	46. ASG GLOBAL ALTERNATIVES-Y #1993		2013-10-11	2014-06-26
	271. ASG GLOBAL ALTERNATIVES-Y #1993		2013-10-11	2014-08-07
	36. ASG GLOBAL ALTERNATIVES-Y #1993		2013-07-12	2014-08-08
	23. ASG GLOBAL ALTERNATIVES-Y #1993		2013-07-12	2014-08-08
	5. ASG GLOBAL ALTERNATIVES-Y #1993		2013-06-13	2014-09-05
	5. ASG GLOBAL ALTERNATIVES-Y #1993		2013-06-13	2014-10-08
	7. ASG GLOBAL ALTERNATIVES-Y #1993		2013-06-13	2014-12-15
	6. ASG GLOBAL ALTERNATIVES-Y #1993		2013-06-13	2015-01-20
	31. ASG GLOBAL ALTERNATIVES-Y #1993		2013-09-14	2015-01-20
	28. ASG GLOBAL ALTERNATIVES-Y #1993		2013-07-12	2015-03-03
	62. NEUBERGER BERMAN LONG SH-INS #1830		2014-06-20	2014-06-26
	95. NEUBERGER BERMAN LONG SH-INS #1830		2014-06-18	2014-07-08
	598. NEUBERGER BERMAN LONG SH-INS #1830		2014-06-20	2014-07-09
	4.72222 NEUBERGER BERMAN LONG SH-INS #1830		2014-06-20	2014-08-07
	23.27778 NEUBERGER BERMAN LONG SH-INS #1830		2014-06-20	2014-08-07
	5. NEUBERGER BERMAN LONG SH-INS #1830		2014-07-10	2014-10-08
	19. NEUBERGER BERMAN LONG SH-INS #1830		2014-06-20	2015-03-03
	4. NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-22	2014-06-05
	31. NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-24	2014-06-26
	17. NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-24	2014-08-07
	5. NUVEEN HIGH YIELD MUNI BD-R #1668		2014-07-10	2014-10-08
	3. NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-24	2014-10-28
	491.354 NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-24	2014-12-19
	79.747 NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-24	2014-12-19
	49. NUVEEN HIGH YIELD MUNI BD-R #1668		2014-04-22	2014-12-19
	1.007 NUVEEN HIGH YIELD MUNI BD-R #1668		2014-07-10	2014-12-19
	2. OPPENHEIMER DEVELOPING MKT-Y #788		2013-02-11	2014-04-02
	1.658 OPPENHEIMER DEVELOPING MKT-Y #788		2013-02-11	2014-04-17
	3.342 OPPENHEIMER DEVELOPING MKT-Y #788		2014-01-23	2014-04-17
	5. OPPENHEIMER DEVELOPING MKT-Y #788		2011-05-25	2014-06-05
	2. OPPENHEIMER DEVELOPING MKT-Y #788		2013-02-11	2014-06-18
	22. OPPENHEIMER DEVELOPING MKT-Y #788		2013-02-11	2014-06-18
	31. OPPENHEIMER DEVELOPING MKT-Y #788		2013-02-11	2014-06-26
	58. OPPENHEIMER DEVELOPING MKT-I #799		2014-07-11	2014-08-07
	7. OPPENHEIMER DEVELOPING MKT-I #799		2014-07-10	2014-09-05
	28. OPPENHEIMER DEVELOPING MKT-I #799		2014-07-10	2015-03-03
	6. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-10-11	2014-04-02
	5. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-01-20	2014-06-05
	14. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-10-11	2014-06-05
	42. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-05-10	2014-06-18
	278. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-11-27	2014-06-18
	152. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-05-10	2014-06-26
	163. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-01-20	2014-07-08
	146.036 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-05-10	2014-07-08
	32.964 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-04-24	2014-07-08
	67. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-11-02	2014-07-08
	1266.255 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2011-10-24	2014-07-09
	275.745 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-04-24	2014-07-09
	77. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-01-20	2014-08-07
	14. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-01-20	2014-09-05
	47. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-01-20	2014-09-05
	13. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-01-20	2014-09-05
	228.025 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-20	2014-09-30
	146.922 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-20	2014-09-30
	1371. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-20	2014-09-30
	1.606 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-20	2014-10-22
	11. PIMCO FOREIGN BOND FUND-INST		2011-08-10	2014-04-17
	47. PIMCO FOREIGN BOND FUND-INST		2013-02-11	2014-06-26
	69. PIMCO FOREIGN BOND FUND-INST		2011-08-10	2014-07-08
	110. PIMCO FOREIGN BOND FUND-INST		2011-08-12	2014-07-08
	692. PIMCO FOREIGN BOND FUND-INST		2013-02-11	2014-07-09
	19. PIMCO FOREIGN BOND FUND-INST		2011-08-12	2014-08-07
	4.868 PIMCO FOREIGN BOND FUND-INST		2011-08-10	2014-12-15
	.132 PIMCO FOREIGN BOND FUND-INST		2014-12-10	2014-12-15
	2. PRINCIPAL GL MULT STRAT-INST #4684		2014-08-08	2014-12-15
	3. PRINCIPAL GL MULT STRAT-INST #4684		2014-08-08	2015-01-20
	8. PRINCIPAL GL MULT STRAT-INST #4684		2014-08-08	2015-03-03
	20. BOSTON P LNG/SHRT RES-INS		2014-07-11	2014-08-07
	4. BOSTON P LNG/SHRT RES-INS		2014-07-10	2014-10-08
	28. BOSTON P LNG/SHRT RES-INS		2014-07-10	2015-01-20
	18. BOSTON P LNG/SHRT RES-INS		2014-07-10	2015-01-20
	154. BOSTON P LNG/SHRT RES-INS		2014-07-11	2015-01-20
	7. BOSTON P LNG/SHRT RES-INS		2014-07-10	2015-03-03
	140.266 RIDGEWORTH SEIX HY BD-I #5855		2012-02-14	2014-04-02
	1301.255 RIDGEWORTH SEIX HY BD-I #5855		2012-11-27	2014-04-22
	198.743 RIDGEWORTH SEIX HY BD-I #5855		2011-10-24	2014-04-22
	157. ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-04-17
	993. ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-04-22
	151. ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-04-22
	21. ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-06-05
	83. ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-06-18
	537. ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-06-18
	202. ROWE T PRICE SHORT TERM BD FD INC		2012-02-14	2014-06-26
	86. ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2014-07-08
	98.758 ROWE T PRICE SHORT TERM BD FD INC		2013-10-11	2014-07-08
	102.242 ROWE T PRICE SHORT TERM BD FD INC		2012-02-14	2014-07-08
	87.218 ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2014-07-08
	122. ROWE T PRICE SHORT TERM BD FD INC		2013-10-11	2014-07-08
	197.782 ROWE T PRICE SHORT TERM BD FD INC		2013-02-11	2014-07-08
	1320.852 ROWE T PRICE SHORT TERM BD FD INC		2013-10-11	2014-07-09
	1233.148 ROWE T PRICE SHORT TERM BD FD INC		2012-02-14	2014-07-09
	88. ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2014-08-07
	18. ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2014-10-22
	623. ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2014-10-28
	4.218 ROWE T PRICE SHORT TERM BD FD INC		2013-07-12	2014-10-28
	73. ROWE T PRICE SHORT TERM BD FD INC		2014-09-05	2014-10-28
	18.782 ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2014-10-28
	62. ROWE T PRICE SHORT TERM BD FD INC		2013-07-12	2014-10-28
	100. ROWE T PRICE SHORT TERM BD FD INC		2013-07-12	2015-01-20
	26.944 ROWE T PRICE SHORT TERM BD FD INC		2014-10-08	2015-01-20
	39.056 ROWE T PRICE SHORT TERM BD FD INC		2013-07-12	2015-01-20
	58. ROWE T PRICE SHORT TERM BD FD INC		2013-10-11	2015-01-20
	97. ROWE T PRICE SHORT TERM BD FD INC		2014-01-23	2015-01-20
	473. ROWE T PRICE SHORT TERM BD FD INC		2014-09-05	2015-01-20
	14. ROWE T PRICE SHORT TERM BD FD INC		2013-07-12	2015-03-03
	25. T ROWE PRICE INST FLOAT RATE #170		2014-01-23	2014-08-07
	25. T ROWE PRICE INST FLOAT RATE #170		2014-01-23	2014-08-07
	5. T ROWE PRICE INST FLOAT RATE #170		2014-01-23	2014-10-08
	15. T ROWE PRICE INST FLOAT RATE #170		2014-01-23	2015-03-03
	4. SPDR DJ WILSHIRE INTERNATIONAL REAL		2011-05-23	2014-04-17
	2. SPDR DJ WILSHIRE INTERNATIONAL REAL		2011-07-08	2014-04-22
	3. SPDR DJ WILSHIRE INTERNATIONAL REAL		2011-05-23	2014-06-04
	14. SPDR DJ WILSHIRE INTERNATIONAL REAL		2012-11-27	2014-06-18
	19. SPDR DJ WILSHIRE INTERNATIONAL REAL		2012-11-27	2014-06-26
	19. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-07-09	2014-08-07
	2. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-07-08	2014-09-05
	2. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-07-08	2015-01-20
	2. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-07-08	2015-01-20
	14. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-07-09	2015-01-20
	4. SPDR DJ WILSHIRE INTERNATIONAL REAL		2011-05-23	2015-03-03
	6. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-07-08	2015-03-03
	7. STRATTON SM-CAP VALUE FD #37		2014-06-20	2014-06-26
	1. STRATTON SM-CAP VALUE FD #37		2014-07-05	2014-08-07
	5. STRATTON SM-CAP VALUE FD #37		2014-07-10	2015-03-03
	1. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2014-10-22
	1. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2014-10-22
	46. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2014-10-28
	7. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2014-10-28
	4. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2014-10-28
	22. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2015-01-20
	14. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2015-01-20
	140. VANGUARD TOTAL BOND MARKET ETF		2014-09-30	2015-01-20
	2. VANGARD MSCI EMERGING MARKETS EFT		2012-11-19	2014-04-17
	2. VANGARD MSCI EMERGING MARKETS EFT		2012-11-19	2014-06-04
	18. VANGARD MSCI EMERGING MARKETS EFT		2010-12-17	2014-06-26
	25. VANGARD MSCI EMERGING MARKETS EFT		2012-08-08	2014-07-08
	8. VANGARD MSCI EMERGING MARKETS EFT		2013-07-10	2014-07-08
	12. VANGARD MSCI EMERGING MARKETS EFT		2011-08-10	2014-07-08
	7. VANGARD MSCI EMERGING MARKETS EFT		2013-07-10	2014-07-08
	196. VANGARD MSCI EMERGING MARKETS EFT		2012-11-27	2014-07-09
	2. VANGUARD REIT VIPER		2014-01-21	2014-04-02
	2. VANGUARD REIT VIPER		2010-12-17	2014-04-17
	9. VANGUARD REIT VIPER		2012-11-27	2014-04-22
	2. VANGUARD REIT VIPER		2010-12-17	2014-06-04
	14. VANGUARD REIT VIPER		2012-11-27	2014-06-26
	11. VANGUARD REIT VIPER		2014-07-09	2014-08-07
	1. VANGUARD REIT VIPER		2014-07-08	2014-09-05
	2. VANGUARD REIT VIPER		2014-07-08	2014-10-22
	2. VANGUARD REIT VIPER		2014-07-08	2014-10-22
	2. VANGUARD REIT VIPER		2014-07-08	2014-12-15
	4. VANGUARD REIT VIPER		2013-10-09	2015-01-20
	1. VANGUARD REIT VIPER		2014-07-08	2015-01-20
	25. VANGUARD REIT VIPER		2013-10-09	2015-01-20
	1. VANGUARD REIT VIPER		2014-07-08	2015-01-20
	4. VANGUARD REIT VIPER		2014-07-09	2015-01-20
	1. VANGUARD REIT VIPER		2010-12-17	2015-01-20
	3. VANGUARD REIT VIPER		2010-12-17	2015-03-03
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	247	252	-5
b	94	91	3
c	94	91	3
d	91	81	10
e	176	177	-1
	119	115	4
	157	113	44
	60	55	5
	1,314	1,317	-3
	696	721	-25
	59	62	-3
	118	124	-6
	690	683	7
	104	83	21
	393	322	71
	842	704	138
	309	259	50
	1,348	1,365	-17
	652	657	-5
	139	131	8
	100	79	21
	1,015	1,020	-5
	639	663	-24
	104	101	3
	449	453	-4
	168	207	-39
	228	273	-45
	1,764	2,122	-358
	267	321	-54
	1,064	1,301	-237
	6,962	8,515	-1,553
	928	1,122	-194
	607	680	-73
	335	409	-74
	69	65	4
	67	63	4
	2	1	1
	71	50	21
	903	639	264
	373	269	104
	94	96	-2
	981	694	287
	8,052	5,904	2,148
	1,608	1,198	410
	1,476	1,056	420
	89	38	51
	133	57	76
	232	95	137
	1,110	1,125	-15
	1,080	1,124	-44
	95	92	3
	703	738	-35
	236	236
	488	485	3
	2,888	2,844	44
	316	312	4
	1,360	1,350	10
	1,499	1,397	102
	443	440	3
	707	689	18
	1,526	1,321	205
	250	243	7
	15,675	13,537	2,138
	1,233	1,225	8
	847	727	120
	557	477	80
	153	131	22
	153	131	22
	97	83	14
	125	107	18
	3,433	2,944	489
	529	453	76
	348	297	51
	125	107	18
	183	187	-4
	130	129	1
	853	851	2
	5,563	5,648	-85
	745	747	-2
	337	329	8
	356	359	-3
	69	71	-2
	121	142	-21
	1,187	1,175	12
	757	749	8
	8,007	7,919	88
	153	153
	33	34	-1
	65	68	-3
	151	150	1
	97	97
	1,500	1,491	9
	9,797	9,725	72
	516	514	2
	859	858	1
	374	375	-1
	74	75	-1
	500	501	-1
	770	786	-16
	4,424	4,532	-108
	95	94	1
	56	58	-2
	140	141	-1
	374	377	-3
	467	471	-4
	702	725	-23
	318	320	-2
	452	467	-15
	4,781	4,827	-46
	2,711	2,729	-18
	56	54	2
	57	54	3
	495	475	20
	79	82	-3
	52	58	-6
	73	47	26
	112	108	4
	1,171	1,175	-4
	365	379	-14
	77	76	1
	72	76	-4
	460	452	8
	58	52	6
	54	51	3
	57	40	17
	289	195	94
	231	222	9
	471	324	147
	1,615	1,551	64
	2,770	2,109	661
	1,947	1,469	478
	1,511	1,538	-27
	123	118	5
	182	183	-1
	129	121	8
	270	167	103
	793	757	36
	194	141	53
	393	392	1
	197	141	56
	385	397	-12
	405	397	8
	425	395	30
	1,095	1,094	1
	521	528	-7
	84	88	-4
	265	276	-11
	561	560	1
	101	106	-5
	368	381	-13
	76	44	32
	1,547	929	618
	9,967	5,925	4,042
	1,018	551	467
	172	168	4
	174	171	3
	928	1,013	-85
	2,815	2,761	54
	8,995	9,905	-910
	215	209	6
	1,308	1,458	-150
	283	277	6
	68	62	6
	5	3	2
	129	120	9
	173	121	52
	1,518	1,540	-22
	803	843	-40
	70	69	1
	170	173	-3
	934	898	36
	80	81	-1
	82	80	2
	363	354	9
	2,605	2,545	60
	610	596	14
	395	379	16
	230	226	4
	2,554	2,497	57
	2,844	2,839	5
	588	579	9
	278	272	6
	64	64
	217	224	-7
	140	144	-4
	217	224	-7
	712	740	-28
	1,182	1,233	-51
	95	96	-1
	208	209	-1
	135	138	-3
	418	426	-8
	1,966	2,004	-38
	518	530	-12
	2,967	3,122	-155
	395	414	-19
	252	265	-13
	57	59	-2
	55	59	-4
	78	82	-4
	68	70	-2
	352	364	-12
	330	323	7
	802	802
	1,234	1,226	8
	7,780	7,732	48
	60	61	-1
	297	301	-4
	64	65	-1
	250	250
	67	66	1
	523	509	14
	285	279	6
	85	83	2
	51	49	2
	8,461	8,073	388
	1,373	1,310	63
	844	803	41
	17	17
	75	71	4
	62	59	3
	125	121	4
	194	175	19
	79	71	8
	871	786	85
	1,229	1,108	121
	2,282	2,323	-41
	291	280	11
	991	1,120	-129
	65	65
	55	51	4
	153	151	2
	458	473	-15
	3,030	3,177	-147
	1,666	1,680	-14
	1,782	1,674	108
	1,596	1,548	48
	360	357	3
	732	725	7
	13,853	13,260	593
	3,017	2,984	33
	843	791	52
	153	144	9
	515	483	32
	142	134	8
	2,479	2,341	138
	1,597	1,503	94
	14,903	14,075	828
	18	16	2
	118	117	1
	512	515	-3
	753	733	20
	1,201	1,166	35
	7,550	7,341	209
	208	201	7
	55	52	3
	1	1
	22	22
	33	33
	90	88	2
	292	300	-8
	60	60
	419	419
	269	270	-1
	2,305	2,313	-8
	109	105	4
	1,397	1,378	19
	12,947	12,816	131
	1,977	1,962	15
	752	760	-8
	4,756	4,806	-50
	723	731	-8
	101	102	-1
	398	402	-4
	2,572	2,599	-27
	970	978	-8
	412	412
	473	473
	490	495	-5
	418	418
	584	584
	947	957	-10
	6,327	6,327
	5,907	5,968	-61
	422	422
	86	86
	2,984	2,984
	20	20
	350	350
	90	90
	297	297
	476	479	-3
	128	129	-1
	186	187	-1
	276	278	-2
	462	465	-3
	2,251	2,266	-15
	67	67
	256	258	-2
	256	258	-2
	51	52	-1
	152	156	-4
	169	159	10
	85	80	5
	132	119	13
	614	570	44
	838	773	65
	818	842	-24
	89	88	1
	86	88	-2
	86	88	-2
	605	620	-15
	178	159	19
	267	264	3
	535	547	-12
	72	79	-7
	379	386	-7
	83	82	1
	83	82	1
	3,799	3,772	27
	578	574	4
	330	328	2
	1,840	1,804	36
	1,171	1,148	23
	11,711	11,482	229
	83	82	1
	85	82	3
	776	848	-72
	1,096	1,072	24
	351	306	45
	526	490	36
	307	268	39
	8,647	8,191	456
	142	134	8
	143	103	40
	648	568	80
	150	103	47
	1,040	884	156
	818	829	-11
	78	75	3
	153	150	3
	153	150	3
	160	150	10
	348	263	85
	87	75	12
	2,174	1,644	530
	87	75	12
	348	301	47
	87	52	35
	252	155	97
			13,090

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			-5
b			3
c			3
d			10
e			-1
			4
			44
			5
			-3
			-25
			-3
			-6
			7
			21
			71
			138
			50
			-17
			-5
			8
			21
			-5
			-24
			3
			-4
			-39
			-45
			-358
			-54
			-237
			-1,553
			-194
			-73
			-74
			4
			4
			1
			21
			264
			104
			-2
			287
			2,148
			410
			420
			51
			76
			137
			-15
			-44
			3
			-35

			3
			44
			4
			10
			102
			3
			18
			205
			7
			2,138
			8
			120
			80
			22
			22
			14
			18
			489
			76
			51
			18
			-4
			1
			2
			-85
			-2
			8
			-3
			-2
			-21
			12
			8
			88

			-1
			-3
			1

			9
			72
			2
			1
			-1
			-1
			-1
			-16
			-108
			1
			-2
			-1
			-3
			-4
			-23
			-2
			-15
			-46
			-18
			2
			3
			20
			-3
			-6
			26
			4
			-4
			-14
			1
			-4
			8
			6
			3
			17
			94
			9
			147
			64
			661
			478
			-27
			5
			-1
			8
			103
			36
			53
			1
			56
			-12
			8
			30
			1
			-7
			-4
			-11
			1
			-5
			-13
			32
			618
			4,042
			467
			4
			3
			-85
			54
			-910
			6
			-150
			6
			6
			2
			9
			52
			-22
			-40
			1
			-3
			36
			-1
			2
			9
			60
			14
			16
			4
			57
			5
			9
			6

			-7
			-4
			-7
			-28
			-51
			-1
			-1
			-3
			-8
			-38
			-12
			-155
			-19
			-13
			-2
			-4
			-4
			-2
			-12
			7

			8
			48
			-1
			-4
			-1

			1
			14
			6
			2
			2
			388
			63
			41

			4
			3
			4
			19
			8
			85
			121
			-41
			11
			-129

			4
			2
			-15
			-147
			-14
			108
			48
			3
			7
			593
			33
			52
			9
			32
			8
			138
			94
			828
			2
			1
			-3
			20
			35
			209
			7
			3



			2
			-8


			-1
			-8
			4
			19
			131
			15
			-8
			-50
			-8
			-1
			-4
			-27
			-8


			-5


			-10

			-61







			-3
			-1
			-1
			-2
			-3
			-15

			-2
			-2
			-1
			-4
			10
			5
			13
			44
			65
			-24
			1
			-2
			-2
			-15
			19
			3
			-12
			-7
			-7
			1
			1
			27
			4
			2
			36
			23
			229
			1
			3
			-72
			24
			45
			36
			39
			456
			8
			40
			80
			47
			156
			-11
			3
			3
			3
			10
			85
			12
			530
			12
			47
			35
			97

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	28,730
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	57,149	633,491	0.090213
2012	39,584	617,548	0.064099
2011	34,206	622,490	0.05495
2010	35,458	1,316,795	0.026928
2009	60,638	1,298,488	0.046699

2	Total of line 1, column (d) ......................	2	0.282889
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	0.056578
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	639,378
5	Multiply line 4 by line 3.......................	5	36,175
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	393
7	Add lines 5 and 6.........................	7	36,568
8	Enter qualifying distributions from Part XII, line 4..............	8	31,471
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	787
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	787
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	787
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	276
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	276
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	511
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

and addresses. ...............................

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(610) 607-8089

Located at bullet

600 PENN STREADINGPA ZIP+4 bullet

19602

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 40	571
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 40	571

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

620,839

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

28,276

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

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

649,115

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

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

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

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

649,115

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

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

9,737

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

639,378

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

31,969

Part XI

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

and do not complete this part.)

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

31,969

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

787

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

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

787

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

31,182

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

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

31,182

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

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

31,182

Part XII

Qualifying Distributions (see instructions)

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

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

31,471

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

31,471

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

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

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

31,471

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					31,182
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	4,987
d From 2012.......	9,023
e From 2013.......	26,020
fTotal of lines 3a through e.........		40,030
4Qualifying distributions for 2014 from Part
XII, line 4: $ 31,471
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					31,182
e Remaining amount distributed out of corpus		289
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		40,319
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		40,319
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	4,987
c Excess from 2012....	9,023
d Excess from 2013....	26,020
e Excess from 2014....	289

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	3
4 Dividends and interest from securities....			14	11,993
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-24,328
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	28,730
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)..				16,398

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

1316,398

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	14,072	16,112
261980494 DREYFUS EMG MKT DEBT	17,696	15,075
262028855 DRIEHAUS ACTIVE INCO	6,219	6,243
315920702 FID ADV EMER MKTS IN	9,571	9,270
4812C0803 JPMORGAN HIGH YIELD	22,585	22,166
51855Q655 LAUDUS MONDRIAN INTL
693390700 PIMCO TOTAL RET FD-I
693390882 PIMCO FOREIGN BD FD	4,478	4,660
76628T645 RIDGEWORTH SEIX HY B
77957P105 T ROWE PRICE SHORT T	4,997	4,976
77958B402 T ROWE PRICE INST FL	9,541	9,416
261980668 DREYFUS INTERNATL BO	4,858	4,671
592905509 MET WEST TOTAL RETUR	16,174	16,189

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04314H204 ARTISAN INTERNATIONA	33,234	41,831
04314H600 ARTISAN MID CAP FUND	23,114	27,312
22544R305 CREDIT SUISSE COMM R	31,892	24,024
25264S833 DIAMOND HILL LONG-SH
256206103 DODGE & COX INT'L ST	26,411	42,567
339128100 JP MORGAN MID CAP VA	19,783	27,099
367829884 GATEWAY FUND - Y #19
411511504 HARBOR CAPITAL APRCT	41,951	57,051
464287200 ISHARES CORE S & P 5	15,314	20,160
483438206 KALMAR GR W/VAL SM C
487300808 KEELEY SMALL CAP VAL
552983694 MFS VALUE FUND-CLASS	44,255	54,087
589509108 MERGER FD SH BEN INT
683974505 OPPENHEIMER DEVELOPI
78463X863 SPDR DJ WILSHIRE INT	23,232	25,039
922042858 VANGUARD FTSE EMERGI
922908553 VANGUARD REIT VIPER	15,461	24,281
277923728 EATON VANCE GLOBAL M
483438305 KALMAR GR W/ VAL SM	17,121	19,180
63872T885 ASG GLOBAL ALTERNATI	18,981	19,740
00203H859 AQR MANAGED FUTURES	11,653	13,089
589509207 MERGER FUND-INST #30	6,343	6,337
64128R608 NEUBERGER BERMAN LON	15,725	16,064
683974604 OPPENHEIMER DEVELOPI	68,013	63,348
74255L696 PRINCIPAL GL MULT ST	5,973	6,105
74925K581 BOSTON P LNG/SHRT RE	6,249	6,397
863137105 STRATTON SM-CAP VALU	18,784	18,691

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE MAINTENANCE		0	825
INSURANCE		0	22,307
UTILITIES		0	1,196
CARETAKER MAINTENANCE	6,000	0	6,000
Rent and Royalty Expense	24,328

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	113	0
FEDERAL ESTIMATES - PRINCIPAL	276	0
FOREIGN TAXES ON QUALIFIED FOR	177	177
FOREIGN TAXES ON NONQUALIFIED	52	52