TY 2014 Form 990PF

- TIN:

Form990-PF
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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.
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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
MORRIS BRAUN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)241 E DEERPATH Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045

A Employer identification number

20-1921857

B Telephone number (see instructions)

(847) 615-4540

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

$2,863,979J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	794,341
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities......	47,149		47,149
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,386
b	Gross sales price for all assets on line 6a 885,350
7	Capital gain net income (from Part IV, line 2)...			93,386
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........	934,880		140,539
13	Compensation of officers, directors, trustees, etc.	25,066		12,566	12,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,861	3,861
b	Accounting fees (attach schedule).......		4,475	4,475
c	Other professional fees (attach schedule)....		28,272	28,272
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,253	660
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,446	1,273	1,173
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,373		51,107	13,673
25	Contributions, gifts, grants paid........	123,700			123,700
26	Total expenses and disbursements. Add lines 24 and 25	192,073		51,107	137,373
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	742,807
b	Net investment income (if negative, enter -0-)			89,432
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	632	302	302
	2	Savings and temporary cash investments..........	115,405	135,288	135,288
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	317,432	453,278	460,188
	b	Investments—corporate stock (attach schedule)........	1,008,708	1,490,896	1,914,727
	c	Investments—corporate bonds (attach schedule)........	242,054	347,274	353,474
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,684,231	2,427,038	2,863,979
	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.........	1,684,231	2,427,038
	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)......	1,684,231	2,427,038
	31	Total liabilities and net assets/fund balances (see instructions)..	1,684,231	2,427,038

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,684,231
2	Enter amount from Part I, line 27a.....................	2	742,807
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,427,038
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,427,038

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	220 GENWORTH FINL INC	P	2014-01-09	2014-11-11
b	221 GENWORTH FINL INC	P	2014-01-10	2014-11-11
c	190 GENWORTH FINL INC	P	2014-01-13	2014-11-11
d	30,000 FEDERAL NATL MORTGAGE ASSN	P	2012-09-19	2014-12-19
e	23 BIOGEN IDEC INC	P	2013-06-11	2014-12-23
	34 ENI SPA SPONSORED ADR	P	2012-12-13	2014-12-11
	18 ENI SPA SPONSORED ADR	P	2013-07-16	2014-12-11
	1 BIOGEN IDEC INC	P	2014-02-26	2014-12-23
	9 BIOGEN IDEC INC	P	2014-02-26	2014-12-24
	2 BIOGEN IDEC INC	P	2014-04-16	2014-12-24
	7 BIOGEN IDEC INC	P	2014-04-16	2014-12-26
	10 BIOGEN IDEC INC	P	2014-04-17	2014-12-26
	15 ENI SPA SPONSORED ADR	P	2014-08-22	2014-12-11
	5 GIVAUDAN SA	P	2013-02-27	2015-01-13
	10 GIVAUDAN SA	P	2013-02-27	2015-01-14
	2 GIVAUDAN SA	P	2013-02-28	2015-01-13
	4 GIVAUDAN SA	P	2013-02-28	2015-01-14
	6 NOVARTIS	P	2012-10-23	2015-01-15
	16 LEGRAND SA	P	2012-10-23	2015-01-13
	22 LEGRAND SA	P	2012-10-23	2015-01-14
	187 DELTA AIR LINES INC	P	2014-03-14	2015-01-15
	109 DELTA AIR LINES INC	P	2014-03-14	2015-01-16
	6 DELTA AIR LINES INC	P	2014-09-18	2015-01-16
	21 ATLAS COPCO	P	2013-07-17	2015-02-10
	39 DR PEPPER SNAPPLE GROUP INC	P	2010-07-19	2015-01-29
	20 DR PEPPER SNAPPLE GROUP INC	P	2010-07-19	2015-01-30
	41 DR PEPPER SNAPPLE GROUP INC	P	2010-07-20	2015-01-30
	11 DR PEPPER SNAPPLE GROUP INC	P	2010-07-26	2015-01-30
	26 DR PEPPER SNAPPLE GROUP INC	P	2010-07-26	2015-02-02
	60 DOVER CORP	P	2008-11-25	2015-01-29
	32 DOVER CORP	P	2008-11-25	2015-01-30
	30 DOVER CORP	P	2010-01-29	2015-01-30
	10 DOVER CORP	P	2012-10-23	2015-01-30
	17 KRAFT FOODS GROUP INC	P	2012-10-23	2015-02-13
	40 ROSS STORES INC	P	2008-10-20	2015-01-29
	35 ROSS STORES INC	P	2008-10-20	2015-01-30
	4 DOVER CORP	P	2014-09-18	2015-01-30
	13 MICROSOFT CORP	P	2014-09-18	2015-02-13
	12,000 US TREASURY NOTES	P	2011-11-17	2015-02-26
	6 ANHEUSER-BUSCH	P	2012-10-23	2015-03-25
	2 ANHEUSER-BUSCH	P	2013-07-31	2015-03-25
	31 BHP BILLITON PLC	P	2012-10-23	2015-03-12
	7 BHP BILLITON PLC	P	2012-10-23	2015-03-13
	88 HENNES AND MAURITZ AB	P	2012-10-23	2015-03-12
	8 KRAFT FOODS GROUP INC	P	2012-10-23	2015-03-25
	114 MERCK & CO INC	P	2012-09-24	2015-03-11
	21 MERCK & CO INC	P	2012-10-23	2015-03-11
	52 MERCK & CO INC	P	2013-01-14	2015-03-11
	13 TOTAL SA	P	2012-10-23	2015-03-25
	11 TOTAL SA	P	2013-07-24	2015-03-12
	3 TOTAL SA	P	2013-07-24	2015-03-25
	15 EUTELSAT COMMUNICATIONS	P	2012-10-23	2015-03-26
	14 MERCK & CO INC	P	2014-09-18	2015-03-11
	4 TOTAL SA	P	2014-08-21	2015-03-12
	1,000 ANHEUSER-BUSCH NOTES	P	2012-08-17	2015-04-21
	1,000 ANHEUSER-BUSCH NOTES	P	2012-08-21	2015-04-07
	2,000 AT&T INC NOTES	P	2008-02-20	2015-04-21
	1,000 BHP BILLITON FIN 1.62% 17	P	2012-08-17	2015-04-21
	1,000 CITIGROUP INC NOTES	P	2011-11-17	2015-04-21
	1,000 COMCAST CORP NOTES	P	2014-02-27	2015-04-06
	2,000 COMCAST CORP NOTES	P	2014-02-27	2015-04-21
	1,000 CISCO SYSTEMS INC NOTES	P	2012-08-20	2015-04-06
	1,000 GENERAL ELECTRIC CAP CORP NOTES	P	2012-08-17	2015-04-22
	2,000 FEDERAL NATL MORTGAGE ASSN	P	2013-11-19	2015-04-21
	1,000 VERIZON COMMUNICATIONS NOTES	P	2012-08-17	2015-04-21
	1,000 WELLS FARGO & CO NOTES	P	2012-12-05	2015-04-06
	20,000 WAL-MART STORES INC NOTES	P	2012-08-20	2015-04-01
	2,000 FEDERAL NATL MORTGAGE ASSN	P	2007-06-27	2015-04-21
	1,000 AMERICAN EXPRESS CREDIT NOTES	P	2013-02-04	2015-04-21
	1,000 US TREASURY NOTES	P	2011-11-17	2015-04-06
	6,000 US TREASURY NOTES	P	2011-11-17	2015-04-21
	5,000 US TREASURY NOTES	P	2011-11-17	2015-04-21
	3,000 US TREASURY NOTES	P	2012-08-17	2015-04-21
	8,000 US TREASURY NOTES	P	2012-08-20	2015-04-21
	1,000 US TREASURY NOTES	P	2012-08-20	2015-04-21
	1,000 US TREASURY NOTES	P	2013-06-05	2015-04-06
	3,000 US TREASURY NOTES	P	2013-06-05	2015-04-21
	5,000 US TREASURY NOTES	P	2013-06-05	2015-04-21
	14,000 US TREASURY NOTES	P	2013-06-26	2015-04-21
	4,000 US TREASURY NOTES	P	2012-02-24	2015-04-06
	1,000 US TREASURY BONDS	P	2012-08-20	2015-04-06
	1,000 US TREASURY BONDS	P	2012-08-17	2015-04-21
	1,000 US TREASURY NOTES	P	2012-08-17	2015-04-21
	2,000 US TREASURY NOTES	P	2012-08-20	2015-04-06
	1,000 US TREASURY NOTES	P	2010-06-11	2015-04-21
	1,000 US TREASURY NOTES	P	2010-10-28	2015-04-21
	1,000 US TREASURY NOTES	P	2011-05-27	2015-04-21
	6 AMERICAN INTERNATIONAL	P	2012-09-17	2015-04-06
	4 AMGEN INC	P	2010-10-18	2015-04-06
	6 APPLE INC	P	2012-06-25	2015-04-06
	17 BP PLC	P	2014-01-08	2015-04-06
	16 COMCAST CORP	P	2012-09-24	2015-04-06
	13 CVS HEALTH CORP	P	2012-08-16	2015-04-06
	15 CISCO SYSTEMS INC	P	2013-08-08	2015-04-06
	13 DR PEPPER SNAPPLE GROUP INC	P	2010-07-26	2015-04-06
	7 DISNEY WALT CO	P	2012-12-12	2015-04-06
	10 DOW CHEMICAL CO	P	2013-10-21	2015-04-06
	19 EMC CORP MASS	P	2012-11-01	2015-04-06
	4 EXXON MOBIL CORP	P	2010-01-29	2015-04-06
	13 GENERAL ELECTRIC CORP	P	2013-11-04	2015-04-06
	1 GOOGLE INC	P	2012-06-25	2015-04-06
	1 GOOGLE INC	P	2012-06-25	2015-04-06
	17 HALLIBURTON CO	P	2013-08-08	2015-04-06
	234 HALLIBURTON CO	P	2013-08-08	2015-04-08
	94 HENNES AND MAURITZ AB	P	2012-10-23	2015-04-01
	4 IMPERIAL TOB GRP	P	2012-10-23	2015-04-06
	5 JPMORGAN CHASE & CO	P	2012-06-25	2015-04-06
	9 KRAFT FOODS GROUP INC	P	2012-10-23	2015-04-09
	12 LOWES COMPANIES INC	P	2013-04-29	2015-04-06
	2 MCKESSON CORP	P	2009-03-09	2015-04-06
	3 MASTERCARD INC	P	2012-12-11	2015-04-06
	7 MERCK & CO INC	P	2012-06-25	2015-04-06
	203 MERCK & CO INC	P	2012-06-25	2015-04-08
	4 MERCK & CO INC	P	2013-01-14	2015-04-08
	62 MERCK & CO INC	P	2013-01-14	2015-04-09
	23 MICROSOFT CORP	P	2012-03-12	2015-04-06
	2 NOVARTIS	P	2012-10-23	2015-04-06
	4 NESTLES SA	P	2012-10-23	2014-04-06
	2 NESTLES SA	P	2013-11-14	2015-04-01
	13 ORACLE CORP	P	2012-11-01	2015-04-06
	6 PACKAGING CORP AMER	P	2013-02-20	2015-04-06
	4 PACKAGING CORP AMER	P	2013-02-20	2015-04-08
	1 PACKAGING CORP AMER	P	2013-02-20	2015-04-08
	14 PACKAGING CORP AMER	P	2013-02-21	2015-04-08
	19 PACKAGING CORP AMER	P	2013-02-21	2015-04-09
	5 PACKAGING CORP AMER	P	2013-02-21	2015-04-09
	11 PACKAGING CORP AMER	P	2013-02-21	2015-04-10
	3 PACKAGING CORP AMER	P	2013-02-22	2015-04-10
	4 PARKER HANNIFIN CORP	P	2014-03-14	2015-04-06
	5 PHILIP MORRIS INTL INC	P	2011-10-17	2015-04-06
	78 PHILIP MORRIS INTL INC	P	2011-10-17	2015-04-21
	46 PHILIP MORRIS INTL INC	P	2011-10-17	2015-04-21
	54 PHILIP MORRIS INTL INC	P	2012-01-03	2015-04-21
	13 PHILIP MORRIS INTL INC	P	2012-01-03	2015-04-21
	22 PFIZER INC	P	2012-08-16	2015-04-06
	4 ROYAL DUTCH SHEL PLC	P	2012-10-23	2015-04-06
	27 ROCHE HLDG LTD	P	2012-10-23	2015-04-01
	6 ROCHE HLDG LTD	P	2012-10-23	2015-04-06
	44 ROCHE HLDG LTD	P	2012-10-23	2015-04-09
	7 ROGERS COMMUNICATIONS	P	2012-10-23	2015-04-06
	5 ROSS STORES INC	P	2008-10-20	2015-04-06
	9 SCHLUMBERGER LTD	P	2013-10-10	2015-04-06
	15 SUNCOR ENERGY INC	P	2013-01-14	2015-04-06
	20 TOTAL SA	P	2012-10-23	2015-04-21
	10 TOTAL SA	P	2012-12-06	2015-04-21
	7 3M CO	P	2012-06-25	2015-04-06
	3 TRW AUTOMOTIVE HLDGS	P	2013-02-20	2015-04-06
	3 TRAVELERS COMPANIES INC	P	2005-09-30	2015-04-06
	2 UNITED PARCEL SVC	P	2012-10-23	2015-04-06
	4 UNIVERSAL HEALTH SVCS	P	2014-01-09	2015-04-06
	6 KONE OYJ	P	2012-10-23	2015-04-06
	7 EUTELSAT COMMUNICATIONS	P	2012-10-23	2015-03-27
	3 WSTN DIGITAL CORP	P	2014-01-28	2015-04-06
	6 JAPAN TOBACCO INC	P	2013-04-15	2015-04-06
	1,000 WELLS FARGO & CO NOTES	P	2014-09-17	2015-04-21
	1,000 USD BP CAP PLC NOTES	P	2014-10-28	2015-04-21
	1,000 BANK OF NEW YORK MELLON CORP	P	2015-02-26	2015-04-06
	1,000 BANK OF NEW YORK MELLON CORP	P	2015-02-26	2015-04-21
	1,000 US TREASURY NOTES	P	2014-12-30	2015-04-06
	3,000 US TREASURY NOTES	P	2014-12-30	2015-04-21
	4,000 US TREASURY NOTES	P	2014-09-17	2015-04-21
	2,000 US TREASURY NOTES	P	2014-09-18	2015-04-06
	1,000 US TREASURY NOTES	P	2014-12-30	2015-04-06
	2,000 US TREASURY NOTES	P	2014-12-30	2015-04-21
	14 ASTRAZENECA PLC	P	2014-08-06	2015-04-06
	7 CARNIVAL CORP	P	2015-02-27	2015-04-06
	4 FACEBOOK INC	P	2014-05-29	2015-04-06
	10 HALLIBURTON CO	P	2014-09-18	2015-04-08
	7 HESS CORP	P	2014-05-29	2015-04-06
	3 HOME DEPOT INC	P	2014-09-09	2015-04-06
	19 INTEL CORP	P	2014-10-27	2015-04-06
	4 LABORATORY CP AMER HLDGS	P	2014-12-23	2015-04-06
	9 MOLSON COORS BREWING CO	P	2014-05-29	2015-04-06
	12 MARATHON PETROLEUM CORP	P	2014-05-29	2015-04-06
	10 MICRON TECHNOLOGY INC	P	2014-08-07	2015-04-06
	6 NESTLES SA	P	2015-02-13	2015-04-01
	20 PUB SVC ENTERPRISE GRP	P	2014-12-05	2015-04-06
	5 QUALCOMM INC	P	2014-06-17	2015-04-06
	14 TEVA PHARMACTCL INDS	P	2014-07-01	2015-04-06
	8 UNITEDHEALTH GROUP INC COM	P	2014-10-27	2015-04-06
	2 UNION PACIFIC CORP	P	2014-04-16	2015-04-06
	6 WAL-MART STORES INC	P	2015-01-29	2015-04-06
	12 KRAFT FOODS GROUP INC	P	2012-10-23	2015-05-01
	6 KRAFT FOODS GROUP INC	P	2012-12-06	2015-05-01
	6 NORTHROP GRUMMAN CORP	P	2013-04-05	2015-05-22
	3 SYNGENTA AG ADR	P	2013-08-29	2015-05-08
	13 SYNGENTA AG ADR	P	2013-08-29	2015-05-14
	13 SYNGENTA AG ADR	P	2013-11-15	2015-05-08
	8 TRW AUTOMOTIVE HLDGS	P	2013-02-20	2015-05-15
	4 TRW AUTOMOTIVE HLDGS	P	2013-02-20	2015-05-15
	21 TRW AUTOMOTIVE HLDGS	P	2013-02-21	2015-05-15
	9 TRW AUTOMOTIVE HLDGS	P	2013-02-21	2015-05-15
	45 TRW AUTOMOTIVE HLDGS	P	2013-02-22	2015-05-15
	22 TRW AUTOMOTIVE HLDGS	P	2013-02-22	2015-05-15
	46 TRW AUTOMOTIVE HLDGS	P	2013-02-25	2015-05-15
	22 TRW AUTOMOTIVE HLDGS	P	2013-02-25	2015-05-15
	12 TRW AUTOMOTIVE HLDGS	P	2013-02-26	2015-05-15
	6 TRW AUTOMOTIVE HLDGS	P	2013-02-26	2015-05-15
	30 UNILEVER NV	P	2012-10-23	2015-05-14
	24 UNILEVER NV	P	2013-12-09	2015-05-14
	4 UNILEVER NV	P	2013-12-10	2015-05-14
	34 JAPAN TOBACCO INC	P	2013-04-15	2015-05-15
	5 TRW AUTOMOTIVE HLDGS	P	2014-09-18	2015-05-15
	343 GENERAL ELECTRIC CORP	P	2013-11-04	2015-06-10
	13 GENERAL ELECTRIC CORP	P	2013-11-04	2015-06-10
	167 GENERAL ELECTRIC CORP	P	2013-11-04	2015-06-10
	70 HESS CORP	P	2014-05-29	2015-06-10
	22 HESS CORP	P	2014-05-29	2015-06-10
	13 HESS CORP	P	2014-05-29	2015-06-11
	37 HESS CORP	P	2014-05-30	2015-06-11
	18 HESS CORP	P	2014-05-30	2015-06-11
	26 MASTERCARD INC	P	2012-12-11	2015-06-10
	18 MASTERCARD INC	P	2012-12-11	2015-06-10
	44 MASTERCARD INC	P	2012-12-12	2015-06-10
	9 NORTHROP GRUMMAN CORP	P	2013-04-05	2015-06-03
	41 PARKER HANNIFIN CORP	P	2014-03-14	2015-06-10
	8 PARKER HANNIFIN CORP	P	2014-03-14	2015-06-10
	12 PARKER HANNIFIN CORP	P	2014-03-14	2015-06-11
	37 PARKER HANNIFIN CORP	P	2014-03-17	2015-06-11
	14 PARKER HANNIFIN CORP	P	2014-03-17	2015-06-12
	25 PARKER HANNIFIN CORP	P	2014-03-17	2015-06-12
	1 SYNGENTA AG ADR	P	2013-08-29	2015-06-03
	8 SYNGENTA AG ADR	P	2013-08-29	2015-06-03
	6 SYNGENTA AG ADR	P	2013-11-15	2015-06-03
	199 SVENSKA HANDELSBANKEN AB	P	2012-10-23	2015-06-15
	71 UNION PACIFIC CORP	P	2014-04-16	2015-06-10
	34 UNION PACIFIC CORP	P	2014-04-16	2015-06-10
	80 UNION PACIFIC CORP	P	2014-04-17	2015-06-10
	12 UNION PACIFIC CORP	P	2014-04-17	2015-06-10
	26 UNION PACIFIC CORP	P	2014-04-17	2015-06-11
	210 WELLS FARGO & CO	P	2014-05-29	2015-06-10
	98 WELLS FARGO & CO	P	2014-05-29	2015-06-10
	6 GENERAL ELECTRIC CORP	P	2014-09-18	2015-06-10
	7 HESS CORP	P	2014-06-13	2015-06-11
	5 HESS CORP	P	2014-09-18	2015-06-11
	7 HESS CORP	P	2015-04-21	2015-06-11
	27 LAS VEGAS SANDS CORP	P	2014-06-18	2015-06-10
	9 LAS VEGAS SANDS CORP	P	2014-06-18	2015-06-10
	33 LAS VEGAS SANDS CORP	P	2014-06-19	2015-06-10
	16 LAS VEGAS SANDS CORP	P	2014-06-19	2015-06-10
	33 LAS VEGAS SANDS CORP	P	2014-06-20	2015-06-10
	16 LAS VEGAS SANDS CORP	P	2014-06-20	2015-06-10
	35 LAS VEGAS SANDS CORP	P	2014-06-23	2015-06-10
	18 LAS VEGAS SANDS CORP	P	2014-06-23	2015-06-10
	16 LAS VEGAS SANDS CORP	P	2014-06-24	2015-06-10
	21 LAS VEGAS SANDS CORP	P	2014-06-24	2015-06-11
	18 LAS VEGAS SANDS CORP	P	2014-06-24	2015-06-11
	11 LAS VEGAS SANDS CORP	P	2014-06-25	2015-06-11
	5 LAS VEGAS SANDS CORP	P	2014-06-25	2015-06-11
	4 LAS VEGAS SANDS CORP	P	2014-09-18	2015-06-11
	3 PARKER HANNIFIN CORP	P	2014-09-18	2015-06-12
	1 SYNGENTA AG ADR	P	2014-07-21	2015-06-03
	69 SVENSKA HANDELSBANKEN AB	P	2014-07-22	2015-06-15
	5 UNION PACIFIC CORP	P	2014-09-18	2015-06-11
	1 WELLS FARGO & CO	P	2015-03-25	2015-06-10
	1,000 AT&T INC NOTES	P	2008-02-20	2015-07-09
	1,000 BHP BILLITON FIN 1.62% 17	P	2012-08-17	2015-07-09
	1,000 CISCO SYSTEMS INC NOTES	P	2012-08-17	2015-07-09
	1,000 GOLDMAN SACHS GR 5.75%	P	2012-08-17	2015-07-09
	1,000 NATIONAL SEMICONDUCTOR	P	2013-11-19	2015-07-09
	1,000 VERIZON COMMUNICATIONS NOTES	P	2012-08-17	2015-07-09
	1,000 FEDERAL NATL MORTGAGE ASSN	P	2007-06-27	2015-07-09
	1,000 AMERICAN EXPRESS CREDIT NOTES	P	2013-02-04	2015-07-09
	1,000 US TREASURY NOTES	P	2012-08-17	2015-07-09
	1,000 US TREASURY NOTES	P	2010-06-11	2015-07-09
	1,000 US TREASURY NOTES	P	2010-10-28	2015-07-09
	10 AMERICAN INTERNATIONAL	P	2012-09-17	2015-07-09
	3 ANHEUSER-BUSCH	P	2012-10-23	2015-07-09
	12 ANHEUSER-BUSCH	P	2012-10-23	2015-07-15
	82 AT&T INC	P	2012-10-23	2015-06-30
	20 AT&T INC	P	2012-10-23	2015-07-20
	48 AT&T INC	P	2012-12-06	2015-07-20
	10 CVS HEALTH CORP	P	2012-08-16	2015-07-09
	1 CHEVRON CORP	P	2012-10-23	2015-07-02
	4 CHEVRON CORP	P	2014-04-02	2015-07-02
	33 CITIGROUP INC	P	2012-06-25	2015-07-09
	101 DISCOVER FINL SVCS	P	2011-05-23	2015-07-09
	41 DISCOVER FINL SVCS	P	2011-05-23	2015-07-09
	4 DISCOVER FINL SVCS	P	2011-05-24	2015-07-09
	16 DOW CHEMICAL CO	P	2013-10-21	2015-07-09
	11 JPMORGAN CHASE & CO	P	2012-06-25	2015-07-09
	3 JOHNSON & JOHNSON CO	P	2012-10-23	2015-07-09
	3 NOVARTIS	P	2012-10-23	2015-07-09
	4 NESTLES SA	P	2012-10-23	2015-07-09
	4 NOVO NORDISK AS	P	2014-04-14	2015-07-20
	2 NOVO NORDISK AS	P	2014-04-14	2015-07-20
	11 NOVO NORDISK AS	P	2014-04-15	2015-07-20
	5 NOVO NORDISK AS	P	2014-04-15	2015-07-20
	7 NOVO NORDISK AS	P	2014-04-16	2015-07-20
	22 PACKAGING CORP AMER	P	2013-02-22	2015-07-09
	8 ROYAL DUTCH SHEL PLC	P	2012-10-23	2015-07-02
	7 ROYAL DUTCH SHEL PLC	P	2014-04-02	2015-07-02
	10 SCHLUMBERGER LTD	P	2013-10-10	2015-07-09
	1 SANOFI ADR	P	2012-10-23	2015-07-02
	21 SANOFI ADR	P	2013-09-10	2015-07-02
	3 SANOFI ADR	P	2014-05-02	2015-07-02
	17 SUNCOR ENERGY INC	P	2013-01-14	2015-07-09
	6 TEVA PHARMACTCL INDS	P	2014-07-01	2015-07-09
	6 3M CO	P	2012-06-25	2015-07-09
	5 TRAVELERS COMPANIES INC	P	2005-09-30	2015-07-09
	5 TRAVELERS COMPANIES INC	P	2006-03-09	2015-07-09
	40 UNILEVER NV	P	2012-10-23	2015-07-20
	11 US BANCORP	P	2012-08-16	2015-07-09
	5 UNIVERSAL HEALTH SVCS	P	2014-01-09	2015-07-09
	25 JAPAN TOBACCO INC	P	2013-04-15	2015-07-01
	21 JAPAN TOBACCO INC	P	2013-04-15	2015-07-02
	1,000 MORGAN STANLEY NOTES	P	2015-04-21	2015-07-09
	1,000 USD BP CAP PLC NOTES	P	2014-10-28	2015-07-09
	1,000 US TREASURY NOTES	P	2014-12-30	2015-07-09
	16,000 US TREASURY NOTES	P	2014-12-30	2015-07-22
	1,000 US TREASURY NOTES	P	2015-04-21	2015-07-09
	1,000 US TREASURY NOTES	P	2014-09-17	2015-07-09
	1,000 US TREASURY NOTES	P	2015-04-21	2015-07-09
	14 ASTRAZENECA PLC	P	2014-08-06	2015-04-06
	14 ASTRAZENECA PLC	P	2014-08-06	2015-04-06
	5 ABBVIE INC	P	2014-10-24	2015-07-09
	9 COGNIZANT TECH SOLUTNS	P	2015-04-08	2015-07-09
	5 CHEVRON CORP	P	2014-10-20	2015-07-02
	7 CIGNA CORP	P	2015-04-08	2015-07-09
	4 RAYTHEON CO	P	2015-06-10	2015-07-09
	128 WAL-MART STORES INC	P	2015-01-29	2015-07-09
	27 WAL-MART STORES INC	P	2015-01-29	2015-07-09
	19 DR PEPPER SNAPPLE GROUP INC	P	2010-07-26	2015-08-05
	27 DR PEPPER SNAPPLE GROUP INC	P	2010-07-26	2015-08-06
	8 DR PEPPER SNAPPLE GROUP INC	P	2010-07-26	2015-08-06
	10 DR PEPPER SNAPPLE GROUP INC	P	2010-08-27	2015-08-06
	4 DR PEPPER SNAPPLE GROUP INC	P	2011-10-12	2015-08-06
	8 DR PEPPER SNAPPLE GROUP INC	P	2011-10-12	2015-08-07
	50 DISNEY WALT CO	P	2012-12-12	2015-08-07
	181 EMC CORP MASS	P	2012-11-01	2015-08-05
	69 EMC CORP MASS	P	2012-11-01	2015-08-05
	16 EMC CORP MASS	P	2012-11-01	2015-08-06
	65 EMC CORP MASS	P	2012-11-02	2015-08-06
	35 EMC CORP MASS	P	2012-11-02	2015-08-06
	165 EMC CORP MASS	P	2013-08-08	2015-08-06
	82 EMC CORP MASS	P	2013-08-08	2015-08-06
	69 EMC CORP MASS	P	2014-02-26	2015-08-06
	30 EMC CORP MASS	P	2014-02-26	2015-08-06
	8 IMPERIAL TOB GRP	P	2012-10-23	2015-08-07
	16 IMPERIAL TOB GRP	P	2012-10-23	2015-08-07
	33 MOLSON COORS BREWING CO	P	2014-05-29	2015-08-05
	18 MOLSON COORS BREWING CO	P	2014-05-29	2015-08-06
	23 MOLSON COORS BREWING CO	P	2014-05-29	2015-08-06
	101 MARATHON PETROLEUM CORP	P	2014-05-29	2015-08-05
	68 MARATHON PETROLEUM CORP	P	2014-05-29	2015-08-06
	21 MCDONALDS CORP	P	2012-10-23	2015-08-06
	6 MCDONALDS CORP	P	2013-07-22	2015-08-06
	8 MCDONALDS CORP	P	2013-11-15	2015-08-06
	175 PFIZER INC	P	2012-08-16	2015-08-05
	119 PFIZER INC	P	2012-08-16	2015-08-05
	213 PFIZER INC	P	2012-09-24	2015-08-05
	7 PFIZER INC	P	2012-09-24	2015-08-05
	105 PFIZER INC	P	2012-09-24	2015-08-06
	16 PFIZER INC	P	2012-10-23	2015-08-06
	18 REYNOLDS AMERICAN INC	P	2012-10-23	2015-08-06
	19 SANOFI ADR	P	2012-10-23	2015-08-12
	36 3M CO	P	2012-06-25	2015-08-05
	28 DR PEPPER SNAPPLE GROUP INC	P	2014-09-15	2015-08-07
	10 EMC CORP MASS	P	2014-09-18	2015-08-06
	8,000 US TREASURY NOTES	P	2013-06-26	2015-09-03
	10,000 US TREASURY NOTES	P	2013-06-26	2015-09-03
	73 CVS HEALTH CORP	P	2012-08-16	2015-09-09
	22 DISNEY WALT CO	P	2012-12-12	2015-09-09
	34 DISNEY WALT CO	P	2012-12-12	2015-09-09
	65 DISNEY WALT CO	P	2012-12-13	2015-09-09
	32 DISNEY WALT CO	P	2012-12-13	2015-09-09
	28 GLAXOSMITHKLINE PLC ADR	P	2012-10-23	2015-09-11
	12 GLAXOSMITHKLINE PLC ADR	P	2013-11-12	2015-09-11
	43 MARATHON PETROLEUM CORP	P	2014-05-29	2015-09-09
	110 MARATHON PETROLEUM CORP	P	2014-05-29	2015-09-09
	2 NORTHROP GRUMMAN CORP	P	2013-04-05	2015-09-04
	8 NORTHROP GRUMMAN CORP	P	2013-04-05	2015-09-04
	115 QUALCOMM INC	P	2014-06-17	2015-09-09
	55 QUALCOMM INC	P	2014-06-17	2015-09-09
	80 QUALCOMM INC	P	2014-06-18	2015-09-09
	39 QUALCOMM INC	P	2014-06-18	2015-09-09
	44 3M CO	P	2012-06-25	2015-09-09
	5 3M CO	P	2012-06-25	2015-09-09
	3,000 US TREASURY NOTES	P	2014-12-30	2015-09-03
	14,000 US TREASURY NOTES	P	2014-12-30	2015-09-03
	5 DISNEY WALT CO	P	2014-09-18	2015-09-09
	53 MARATHON PETROLEUM CORP	P	2014-10-27	2015-09-09
	91 MARATHON PETROLEUM CORP	P	2014-10-27	2015-09-10
	60 MARATHON PETROLEUM CORP	P	2014-10-27	2015-09-10
	6 QUALCOMM INC	P	2014-09-18	2015-09-09
	150 QUALCOMM INC	P	2014-09-23	2015-09-09
	64 QUALCOMM INC	P	2014-09-23	2015-09-09
	33 WAL-MART STORES INC	P	2015-01-29	2015-09-22
	6 WAL-MART STORES INC	P	2015-02-13	2015-09-22
	191 WAL-MART STORES INC	P	2015-04-21	2015-09-22
	1,000 COMCAST CORP NOTES	P	2014-02-27	2015-10-20
	2,000 US TREASURY NOTES	P	2012-02-24	2015-10-20
	11,000 US TREASURY NOTES	P	2014-09-17	2015-10-16
	29,000 US TREASURY NOTES	P	2014-09-18	2015-10-16
	1,000 US TREASURY BONDS	P	2012-08-17	2015-10-20
	1,000 US TREASURY NOTES	P	2012-08-17	2015-10-20
	1,000 US TREASURY NOTES	P	2014-09-17	2015-10-20
	28 ASTRAZENECA PLC	P	2014-08-06	2015-10-20
	16 ASTRAZENECA PLC	P	2014-08-06	2015-10-20
	34 ASTRAZENECA PLC	P	2014-08-06	2015-10-20
	28 ASTRAZENECA PLC	P	2014-08-06	2015-10-21
	16 ASTRAZENECA PLC	P	2014-08-21	2015-10-20
	8 ASTRAZENECA PLC	P	2014-08-21	2015-10-20
	15 APPLE INC	P	2012-06-25	2015-10-20
	35 BP PLC	P	2014-01-08	2015-10-20
	11 CVS HEALTH CORP	P	2012-08-16	2015-10-20
	22 CHEVRON CORP	P	2012-10-23	2015-10-15
	66 DISCOVER FINL SVCS	P	2011-05-24	2015-10-20
	36 DISCOVER FINL SVCS	P	2011-05-24	2015-10-20
	37 DISCOVER FINL SVCS	P	2012-08-20	2015-10-20
	7 DISCOVER FINL SVCS	P	2012-08-20	2015-10-21
	22 DISCOVER FINL SVCS	P	2012-08-20	2015-10-21
	105 DISCOVER FINL SVCS	P	2013-05-06	2015-10-21
	51 DISCOVER FINL SVCS	P	2013-05-06	2015-10-21
	7 DISCOVER FINL SVCS	P	2014-09-18	2015-10-21
	4 IMPERIAL TOB GRP	P	2012-10-23	2015-09-29
	17 JPMORGAN CHASE & CO	P	2012-06-25	2015-10-20
	16 NESTLES SA	P	2012-10-23	2015-10-19
	3 NESTLES SA	P	2013-11-13	2015-10-19
	11 NESTLES SA	P	2013-11-14	2015-10-19
	1 PRICELINE GROUP INC	P	2014-04-16	2015-10-20
	17 ROYAL DUTCH SHEL PLC	P	2012-10-23	2015-10-15
	24 SCHLUMBERGER LTD	P	2013-10-10	2015-10-20
	12 SUNCOR ENERGY INC	P	2013-01-14	2015-10-20
	13 SUNCOR ENERGY INC	P	2013-01-14	2015-10-20
	8 SUNCOR ENERGY INC	P	2013-01-15	2015-10-20
	36 3M CO	P	2012-06-25	2015-10-20
	3 3M CO	P	2012-08-20	2015-10-20
	23 3M CO	P	2012-09-24	2015-10-20
	8 TRAVELERS COMPANIES INC	P	2006-03-09	2015-10-20
	29 US BANCORP	P	2012-08-16	2015-10-20
	2,000 US TREASURY NOTES	P	2015-07-22	2015-10-20
	1,000 US TREASURY NOTES	P	2015-10-16	2015-10-20
	35 ASTRAZENECA PLC	P	2014-10-27	2015-10-20
	109 ASTRAZENECA PLC	P	2014-10-27	2015-10-21
	42 ASTRAZENECA PLC	P	2014-10-27	2015-10-22
	82 ASTRAZENECA PLC	P	2014-10-27	2015-10-22
	14 ASTRAZENECA PLC	P	2014-10-28	2015-10-22
	40 ASTRAZENECA PLC	P	2014-10-28	2015-10-23
	9 CIGNA CORP	P	2015-04-08	2015-10-20
	12 LEAR CORP	P	2015-06-10	2015-10-20
	19 LENNAR CORP	P	2015-09-09	2015-10-20
	37 SOUTHWEST AIRLINES CO	P	2015-07-09	2015-10-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,807	3,653	-1,846
b	1,816	3,684	-1,868
c	1,561	3,139	-1,578
d	30,000	30,000
e	7,605	5,109	2,496
	1,211	1,522	-311
	641	764	-123
	331	350	-19
	3,056	3,153	-97
	679	580	99
	2,401	2,028	373
	3,430	2,905	525
	534	736	-202
	187	120	67
	372	240	132
	75	48	27
	149	96	53
	600	372	228
	779	618	161
	1,064	849	215
	8,498	6,410	2,088
	4,937	3,736	1,201
	272	234	38
	644	547	97
	3,055	1,515	1,540
	1,559	777	782
	3,196	1,614	1,582
	858	441	417
	2,012	1,043	969
	4,115	1,356	2,759
	2,215	723	1,492
	2,076	1,109	967
	692	472	220
	1,091	786	305
	3,739	590	3,149
	3,234	516	2,718
	277	341	-64
	567	617	-50
	12,092	12,026	66
	732	515	217
	244	191	53
	1,332	1,958	-626
	290	442	-152
	685	601	84
	661	370	291
	6,404	5,136	1,268
	1,180	976	204
	2,921	2,253	668
	662	650	12
	533	583	-50
	153	159	-6
	505	491	14
	786	841	-55
	194	260	-66
	993	990	3
	990	990
	2,204	1,984	220
	1,015	1,006	9
	1,101	969	132
	1,079	1,008	71
	2,155	2,015	140
	1,123	1,105	18
	1,024	1,015	9
	2,020	2,011	9
	1,163	1,162	1
	1,065	1,064	1
	20,000	20,000
	2,197	1,982	215
	1,027	1,019	8
	1,009	1,002	7
	6,052	6,012	40
	5,043	5,010	33
	3,026	3,015	11
	8,069	8,042	27
	1,009	1,005	4
	998	974	24
	2,990	2,921	69
	4,984	4,839	145
	13,955	13,223	732
	4,448	4,011	437
	1,366	1,329	37
	1,413	1,428	-15
	1,090	1,085	5
	2,634	2,513	121
	1,103	1,012	91
	1,061	995	66
	1,018	1,003	15
	332	208	124
	628	229	399
	764	490	274
	685	827	-142
	936	583	353
	1,350	582	768
	408	394	14
	1,031	522	509
	745	348	397
	490	413	77
	497	476	21
	342	262	80
	329	329
	543	281	262
	537	281	256
	785	783	2
	10,398	10,778	-380
	745	642	103
	375	293	82
	303	177	126
	788	416	372
	907	459	448
	451	78	373
	262	145	117
	400	279	121
	11,638	8,097	3,541
	229	173	56
	3,559	2,686	873
	953	739	214
	201	124	77
	307	258	49
	151	146	5
	560	408	152
	464	239	225
	305	159	146
	76	40	36
	1,067	572	495
	1,489	776	713
	392	204	188
	865	449	416
	236	125	111
	489	468	21
	392	337	55
	6,546	5,261	1,285
	3,860	3,103	757
	4,532	4,283	249
	1,091	1,031	60
	765	528	237
	260	278	-18
	931	659	272
	210	147	63
	1,548	1,075	473
	242	242
	521	74	447
	781	781
	470	470
	1,042	1,000	42
	521	503	18
	1,161	602	559
	315	182	133
	325	135	190
	194	148	46
	476	336	140
	274	217	57
	236	229	7
	280	251	29
	195	214	-19
	1,053	1,001	52
	1,022	1,015	7
	1,018	1,012	6
	1,013	1,012	1
	1,001	1,000	1
	3,002	3,001	1
	4,006	4,004	2
	2,232	1,911	321
	1,031	1,007	24
	2,060	2,013	47
	975	975
	335	309	26
	330	256	74
	444	663	-219
	506	506
	346	269	77
	592	629	-37
	505	429	76
	687	585	102
	1,194	1,075	119
	272	272
	453	452	1
	851	816	35
	339	396	-57
	901	750	151
	947	736	211
	213	188	25
	486	178	308
	1,016	555	461
	508	273	235
	960	428	532
	259	235	24
	1,152	1,017	135
	1,121	1,031	90
	845	486	359
	422	243	179
	2,218	1,206	1,012
	950	517	433
	4,752	2,604	2,148
	2,323	1,273	1,050
	4,858	2,677	2,181
	2,323	1,281	1,042
	1,267	684	583
	634	342	292
	1,311	1,074	237
	1,048	955	93
	175	158	17
	1,242	1,211	31
	528	473	55
	9,452	9,069	383
	358	347	11
	4,602	4,416	186
	4,605	6,338	-1,733
	1,447	1,992	-545
	903	1,177	-274
	2,570	3,379	-809
	1,250	1,644	-394
	2,416	1,253	1,163
	1,672	868	804
	4,088	2,132	1,956
	1,448	642	806
	4,920	4,792	128
	960	935	25
	1,443	1,403	40
	4,449	4,422	27
	1,667	1,673	-6
	2,976	2,988	-12
	94	78	16
	748	626	122
	561	476	85
	1,451	1,136	315
	7,075	6,667	408
	3,388	3,193	195
	7,972	7,568	404
	1,196	1,135	61
	2,605	2,460	145
	12,040	10,558	1,482
	5,619	4,927	692
	165	158	7
	486	652	-166
	347	495	-148
	486	524	-38
	1,408	1,996	-588
	469	665	-196
	1,720	2,471	-751
	834	1,198	-364
	1,720	2,471	-751
	834	1,198	-364
	1,825	2,619	-794
	938	1,347	-409
	834	1,213	-379
	1,091	1,592	-501
	936	1,364	-428
	572	823	-251
	260	374	-114
	208	256	-48
	357	351	6
	94	73	21
	503	551	-48
	501	550	-49
	57	55	2
	1,092	993	99
	1,010	1,005	5
	1,098	1,099	-1
	1,141	1,062	79
	1,009	1,005	4
	1,144	1,153	-9
	1,089	991	98
	1,019	1,017	2
	1,082	1,078	4
	1,090	1,011	79
	1,048	995	53
	617	347	270
	362	257	105
	1,531	1,030	501
	2,917	2,897	20
	695	707	-12
	1,669	1,622	47
	1,060	447	613
	96	111	-15
	384	476	-92
	1,773	887	886
	5,740	2,481	3,259
	2,330	1,007	1,323
	227	96	131
	808	661	147
	727	390	337
	296	213	83
	301	186	115
	295	258	37
	235	172	63
	118	86	32
	648	470	178
	294	214	80
	412	307	105
	1,374	919	455
	459	557	-98
	402	544	-142
	837	888	-51
	49	43	6
	1,039	1,028	11
	148	163	-15
	457	582	-125
	375	322	53
	924	516	408
	501	225	276
	501	213	288
	1,787	1,432	355
	472	364	108
	706	420	286
	869	891	-22
	715	748	-33
	1,002	1,017	-15
	1,015	1,014	1
	1,000	1,000
	16,004	16,001	3
	993	1,001	-8
	1,001	1,001
	997	997
	975	975
	975	990	-15
	339	300	39
	536	536
	480	556	-76
	1,097	918	179
	396	396
	9,324	10,961	-1,637
	1,967	2,351	-384
	1,573	762	811
	2,239	1,083	1,156
	663	321	342
	829	373	456
	332	156	176
	656	313	343
	5,414	2,488	2,926
	4,750	4,538	212
	1,811	1,730	81
	436	401	35
	1,770	1,627	143
	953	876	77
	4,493	4,459	34
	2,233	2,216	17
	1,879	1,814	65
	817	789	28
	826	585	241
	1,655	1,170	485
	2,312	2,145	167
	1,306	1,170	136
	1,669	1,495	174
	5,252	4,526	726
	3,515	3,047	468
	2,095	1,845	250
	598	587	11
	798	774	24
	6,285	4,201	2,084
	4,274	2,855	1,419
	7,650	5,266	2,384
	251	173	78
	3,720	2,596	1,124
	567	403	164
	1,569	750	819
	1,006	816	190
	5,445	3,094	2,351
	2,295	1,747	548
	272	296	-24
	7,857	7,577	280
	9,821	9,234	587
	7,375	3,266	4,109
	2,263	1,095	1,168
	3,498	1,692	1,806
	6,687	3,202	3,485
	3,292	1,576	1,716
	1,124	1,257	-133
	482	627	-145
	2,087	1,927	160
	5,340	4,929	411
	324	143	181
	1,297	571	726
	6,292	9,100	-2,808
	3,009	4,352	-1,343
	4,377	6,329	-1,952
	2,134	3,086	-952
	6,256	3,782	2,474
	711	430	281
	3,000	3,000
	14,000	14,000
	514	452	62
	2,573	2,284	289
	4,332	3,922	410
	2,857	2,586	271
	328	457	-129
	8,207	11,391	-3,184
	3,502	4,890	-1,388
	2,091	2,873	-782
	380	505	-125
	12,105	14,921	-2,816
	1,047	1,007	40
	2,096	2,005	91
	11,002	11,001	1
	29,004	29,004
	1,333	1,315	18
	1,256	1,248	8
	1,039	960	79
	873	873
	499	566	-67
	1,060	1,202	-142
	857	1,021	-164
	499	585	-86
	249	293	-44
	1,705	1,226	479
	1,223	1,702	-479
	1,147	492	655
	1,969	2,432	-463
	3,604	1,579	2,025
	1,966	861	1,105
	2,021	1,372	649
	382	260	122
	1,200	816	384
	5,725	4,850	875
	2,781	2,356	425
	382	459	-77
	409	293	116
	1,064	602	462
	1,231	1,033	198
	231	218	13
	846	806	40
	1,377	1,184	193
	949	1,183	-234
	1,799	2,131	-332
	340	411	-71
	368	445	-77
	227	275	-48
	5,366	3,094	2,272
	447	282	165
	3,428	2,155	1,273
	871	340	531
	1,202	961	241
	2,048	2,009	39
	1,006	1,006
	1,091	1,237	-146
	3,334	3,852	-518
	1,300	1,484	-184
	2,539	2,898	-359
	433	499	-66
	1,253	1,427	-174
	1,280	1,180	100
	1,412	1,400	12
	986	986
	1,539	1,064	475

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,846
b			-1,868
c			-1,578
d
e			2,496
			-311
			-123
			-19
			-97
			99
			373
			525
			-202
			67
			132
			27
			53
			228
			161
			215
			2,088
			1,201
			38
			97
			1,540
			782
			1,582
			417
			969
			2,759
			1,492
			967
			220
			305
			3,149
			2,718
			-64
			-50
			66
			217
			53
			-626
			-152
			84
			291
			1,268
			204
			668
			12
			-50
			-6
			14
			-55
			-66
			3

			220
			9
			132
			71
			140
			18
			9
			9
			1
			1

			215
			8
			7
			40
			33
			11
			27
			4
			24
			69
			145
			732
			437
			37
			-15
			5
			121
			91
			66
			15
			124
			399
			274
			-142
			353
			768
			14
			509
			397
			77
			21
			80

			262
			256
			2
			-380
			103
			82
			126
			372
			448
			373
			117
			121
			3,541
			56
			873
			214
			77
			49
			5
			152
			225
			146
			36
			495
			713
			188
			416
			111
			21
			55
			1,285
			757
			249
			60
			237
			-18
			272
			63
			473

			447


			42
			18
			559
			133
			190
			46
			140
			57
			7
			29
			-19
			52
			7
			6
			1
			1
			1
			2
			321
			24
			47

			26
			74
			-219

			77
			-37
			76
			102
			119

			1
			35
			-57
			151
			211
			25
			308
			461
			235
			532
			24
			135
			90
			359
			179
			1,012
			433
			2,148
			1,050
			2,181
			1,042
			583
			292
			237
			93
			17
			31
			55
			383
			11
			186
			-1,733
			-545
			-274
			-809
			-394
			1,163
			804
			1,956
			806
			128
			25
			40
			27
			-6
			-12
			16
			122
			85
			315
			408
			195
			404
			61
			145
			1,482
			692
			7
			-166
			-148
			-38
			-588
			-196
			-751
			-364
			-751
			-364
			-794
			-409
			-379
			-501
			-428
			-251
			-114
			-48
			6
			21
			-48
			-49
			2
			99
			5
			-1
			79
			4
			-9
			98
			2
			4
			79
			53
			270
			105
			501
			20
			-12
			47
			613
			-15
			-92
			886
			3,259
			1,323
			131
			147
			337
			83
			115
			37
			63
			32
			178
			80
			105
			455
			-98
			-142
			-51
			6
			11
			-15
			-125
			53
			408
			276
			288
			355
			108
			286
			-22
			-33
			-15
			1

			3
			-8



			-15
			39

			-76
			179

			-1,637
			-384
			811
			1,156
			342
			456
			176
			343
			2,926
			212
			81
			35
			143
			77
			34
			17
			65
			28
			241
			485
			167
			136
			174
			726
			468
			250
			11
			24
			2,084
			1,419
			2,384
			78
			1,124
			164
			819
			190
			2,351
			548
			-24
			280
			587
			4,109
			1,168
			1,806
			3,485
			1,716
			-133
			-145
			160
			411
			181
			726
			-2,808
			-1,343
			-1,952
			-952
			2,474
			281


			62
			289
			410
			271
			-129
			-3,184
			-1,388
			-782
			-125
			-2,816
			40
			91
			1

			18
			8
			79

			-67
			-142
			-164
			-86
			-44
			479
			-479
			655
			-463
			2,025
			1,105
			649
			122
			384
			875
			425
			-77
			116
			462
			198
			13
			40
			193
			-234
			-332
			-71
			-77
			-48
			2,272
			165
			1,273
			531
			241
			39

			-146
			-518
			-184
			-359
			-66
			-174
			100
			12

			475

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	93,386
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	-16,065

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	83,000	1,935,645	0.04288
2012	79,472	378,642	0.20989
2011	73,825	1,740,577	0.04241
2010	69,305	1,697,459	0.04083
2009	93,383	1,602,497	0.05827

2	Total of line 1, column (d) ......................	2	0.39428
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	0.07886
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,429,272
5	Multiply line 4 by line 3.......................	5	191,565
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	894
7	Add lines 5 and 6.........................	7	192,459
8	Enter qualifying distributions from Part XII, line 4..............	8	137,373
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,789
	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
3	Add lines 1 and 2...........................	3	1,789
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	1,789
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,600
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	14
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	203
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (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

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

241 E DEERPATHLAKE FORESTIL ZIP+4 bullet

600451913

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
FIRST MIDWEST BANK	CO-TRUSTEE 2.00	12,566
241 E DEERPATH LAKE FOREST,IL600451913	CO-TRUSTEE 2.00	12,566
TIMOTHY G CARROLL	CO-TRUSTEE 1.00	0
231 S EDGEWOOD AVENUE LA GRANGE,IL605252151	CO-TRUSTEE 1.00	0
BARBARA CHYETTE	CO-TRUSTEE 2.00	12,500
5447 FIRETHORN COURT CINCINNATI,OH45242	CO-TRUSTEE 2.00	12,500

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

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	NONE	0
2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,346,364

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

119,902

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

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

2,466,266

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

2,466,266

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

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

36,994

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

2,429,272

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

121,464

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

121,464

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

1,789

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

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

1,789

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

119,675

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

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

119,675

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

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

119,675

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 ..........

137,373

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

137,373

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

137,373

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	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			119,675
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......		79,015
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.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2014 from Part
XII, line 4: $ 137,373
a Applied to 2013, but not more than line 2a			79,015
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2014 distributable amount.....			58,358
e Remaining amount distributed out of corpus
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
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 ..........			61,317
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 ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
CHABAD JEWISH CENTER 3977 HUNT ROAD CINCINNATI,OH45236	NONE	PC	EDUCATIONAL NEEDS	500
F A S T FOUNDATION 4848 E CACTUS ROAD SCOTTSDALE,AZ85254	NONE	PC	GENERAL PURPOSES OF CHARITABLE ORGANIZATION	1,000
LOREN BRAUN SCHIZOPHRENIA RESEARCH PO BOX 670570 CINCINNATI,OH45267	NONE	PC	SCHIZOPHRENIA RESEARCH	10,000
MISERICORDIA 6300 N RIDGE AVENUE CHICAGO,IL60660	NONE	PC	PERSONAL EFFECTIVENESS PROGRAM	83,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY 4440 LAKE FOREST DRIVE SUITE 120 CINCINNATI,OH45242	NONE	PC	MULTIPLE SCLEROSIS RESEARCH	200
PLAN OF SOUTHWEST OHIO 4300 ROSSPLAIN ROAD CINCINNATI,OH45236	NONE	PC	PROGRAMMING COSTS	10,000
SEARCH INC 1925 CLYBORN SUITE 200 CHICAGO,IL60614	NONE	PC	ART GALLERY	10,000
SHRINERS HOSPITAL FOR CHILDREN 3229 BURNET AVENUE CINCINNATI,OH45229	NONE	PC	HOLISTIC HEALING FUND	3,000
TRI-STATE PARKINSONS WELLNESS CHAPT 260 STETSON STREET SUITE 2300 CINCINNATI,OH45219	NONE	PC	YOGA AND FOREVER FITNESS PROGRAMS	3,000
UCF PARKINSONS BASIC RESEARCH FUND PO BOX 670570 CINCINNATI,OH45267	NONE	PC	RESEARCH	3,000
Total ................................. 3a				123,700

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	4
4 Dividends and interest from securities....			14	47,149
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	93,386
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)..				140,539

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

13140,539

(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:	14000265
Software Version:	2014v6.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization MORRIS BRAUN FOUNDATION

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	LOREN BRAUN TRUST 241 E DEERPATH LAKE FOREST, IL600451913	$794,341	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MORRIS BRAUN FOUNDATION

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)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
15,000 GENERAL ELEC CAP CORP	15,119	15,185
31,000 BHP BILLITON FIN USA LTD	31,161	31,117
31,000 AMERICAN EXPRESS CREDIT	31,428	31,480
26,000 AT&T INC	26,413	28,130
20,000 USD BP CAPITAL PLC	20,252	20,230
24,000 VERIZON COMMUNICATIONS	27,405	27,277
28,000 CISCO SYSTEMS INC	30,600	30,755
20,000 MORGAN STANLEY	20,322	20,134
16,000 CITIGROUP INC	15,527	17,303
30,000 GOLDMAN SACHS GROUP INC	31,938	34,377
15,000 WELLS FARGO & COMPANY	15,884	15,600
16,000 ANHEUSER-BUSCH INBEV	15,837	15,207
32,000 COMCAST CORP	32,234	33,577
17,000 BANK OF NY MELLON CORP	17,193	16,797
16,000 WELLS FARGO & COMPANY	15,961	16,305

Name of Stock	End of Year Book Value	End of Year Fair Market Value
63 SHS ABBVIE INC	3,711	3,752
528 SHS ACTIVISION BLIZZARD INC	17,744	18,353
338 SHS AETNA INC	23,302	38,796
40 SHS ALPHABET INC	12,939	28,432
56 SHS ALPHABET INC	17,491	41,294
913 SHS ALTRIA GROUP INC	43,873	55,209
557 SHS AMERICAN INTL	21,291	35,124
198 SHS AMGEN INC	14,615	31,320
37 SHS ANHEUSER-BUSCH INBEV ADR	3,195	4,415
320 SHS APPLE INC	27,267	38,240
274 SHS ASTRAZENECA PLC SPD ADR	9,603	8,738
102 SHS ATLAS COPCO A ADR	2,557	2,682
218 SHS BLOCK H&R INC	7,359	8,123
731 SHS BP PLC SPON ADR	29,673	26,097
72 SHS BRITISH AMN TABACO SPADR	7,583	8,503
1,709 SHS BROCADE COMM	15,669	17,808
587 SHS CARNIVAL CORP PAIRED SHS	26,735	31,745
409 SHS CDW CORP	16,819	18,278
234 SHS CENTENE CORP	17,880	13,918
31 SHS CHEVRON CORP	2,614	2,817
249 SHS CIGNA CORP	33,647	33,376
1,202 SHS CISCO SYSTEMS INC	29,739	34,678
886 SHS CITIGROUP INC	28,391	47,109
144 SHS CITIZENS FINL GROUP INC	3,955	3,499
221 SHS COCA COLA COM	8,344	9,359
402 SHS COGNIZANT TECH SOL A	25,531	27,380
886 SHS COMCAST CORP NEW CL A	32,733	55,481
413 SHS CVS HEALTH CORP	20,138	40,796
77 SHS DBS GROUP HLDGS SPN ADR	3,816	3,765
181 SHS DEUTSCHE POST AG	5,292	5,374
65 SHS DIAGEO PLC SPSD ADR	7,481	7,480
443 SHS DOW CHEMICAL CO	18,565	22,890
225 SHS DR PEPPER SNAPPLE GROUP INC	14,211	20,108
120 SHS EUTELSAT COMMUNICATIONS	3,749	3,978
183 SHS EXXON MOBIL CORP	15,935	15,141
282 SHS FACEBOOK INC	19,492	28,756
142 SHS FEDEX CORP DELAWARE	26,091	22,159
202 SHS GENERAL ELECTRIC	5,138	5,842
74 SHS GENUINE PARTS CO	5,355	6,716
162 SHS GILEAD SCIENCES INC	16,714	17,517
113 SHS GIVAUDAN SA UNSP ADR	3,118	4,026
67 SHS GLAXOSMITHKLINE PLC ADR	3,020	2,885
146 SHS GOLDMAN SACHS GROUP INC	19,345	27,375
337 SHS HENNES AND MAURITZ AB ADR	2,240	2,615
215 SHS HOME DEPOT INC	19,315	26,583
78 SHS HSBC HLDG PLC SP ADR	3,923	3,047
107 SHS HUMANA INC	19,879	19,113
93 SHS IMPERIAL TOB GRP SPS ADR	6,876	10,023
478 SHS INTEL CORP	15,826	16,185
41 SHS INTL PAPER CO	2,200	1,750
153 SHS JAPAN TOBACCO INC	5,110	5,339
89 SHS JOHNSON AND JOHNSON	7,823	8,992
827 SHS JPMORGAN CHASE & CO	34,196	53,135
80 SHS KONE OYJ	3,049	3,434
165 SHS LABORATORY CP AMER HLDGS	17,850	20,252
176 SHS LEAR CORP	20,098	22,011
315 SHS LENNAR CORP CL A	15,955	15,772
134 SHS LINEAR TECHNOLOGY CORP	5,639	5,952
820 SHS LLOYDS BANKING GROUP PLC	4,428	3,756
739 SHS LOWES COMPANIES INC	28,887	54,560
31 SHS M&T BANK CORPORATION	3,710	3,715
381 SHS MASTERCARD INC	18,668	37,715
314 SHS MATTEL INC	9,346	7,718
57 SHS MCDONALDS CORP	5,109	6,398
150 SHS MCKESSON CORPORATION	8,267	26,820
1,163 SHS MICRON TECHNOLOGY INC	36,242	19,259
564 SHS MICROSOFT CORP	17,083	29,689
260 SHS MOLSON COOR BREW CO CL B	17,114	22,906
57 SHS NATIONAL BANK CANADA	2,185	1,887
76 SHS NESTLE S A REP RG SH ADR	4,984	5,793
77 SHS NOVARTIS ADR	4,788	6,963
48 SHS NOVO NORDISK A S ADR	2,119	2,553
623 SHS ORACLE CORP	21,423	24,197
227 SHS PACKAGING CORP AMERICA	10,393	15,538
45 SHS PEPSICO INC	3,115	4,599
151 SHS PFIZER INC	3,951	5,107
79 SHS PHILIP MORRIS INTL INC	6,393	6,984
486 SHS PUB SVC ENTERPRISE GRP	20,305	20,067
253 SHS RAYTHEON CO DELAWARE	25,675	29,702
126 SHS REYNOLDS AMERICAN INC	2,957	6,088
116 SHS ROCHE HLDG LTD SPN ADR	2,838	3,934
186 SHS ROGERS COMMUNICATIONS B	7,726	7,403
388 SHS ROSS STORES INC	3,350	19,625
51 SHS ROYAL DUTCH SHEL PLC	3,577	2,687
47 SHS SANDS CHINA LTD UNS ADR	2,273	1,710
122 SHS SANOFI ADR	5,440	6,141
451 SHS SCHLUMBERGER LTD	39,109	35,250
107 SHS SGS SA ADR	2,131	2,034
79 SHS SINGAPORE TELECOMM LT AD	2,080	2,248
806 SHS SOUTHWEST AIRLINES CO	28,167	37,310
752 SHS SUNCOR ENERGY INC	25,635	22,357
473 SHS SUNTRUST BKS INC	13,434	19,639
284 SHS SVENSKA HANDELSBANKEN AB	1,735	1,923
73 SHS SYNGENTA AG ADR	4,876	4,912
235 SHS TELUS CORP	7,965	7,842
568 SHS TEVA PHARMACTCL INDS ADR	31,865	33,620
20 SHS THE PRICELINE GROUP INC	24,325	29,085
204 SHS TRAVELERS COS INC	9,432	23,030
95 SHS UNILEVER NV N REG SHS	3,602	4,273
416 SHS UNITED CONTL HLDGS INC	12,443	25,089
40 SHS UNITED PARCEL SVC CL B	3,271	4,121
43 SHS UNITED TECHS CORP	3,894	4,232
210 SHS UNITEDHEALTH GROUP INC	19,315	24,734
208 SHS UNIVERSAL HEALTH SVCS B	19,741	25,395
951 SHS US BANCORP	31,601	40,113
447 SHS VALERO ENERGY CORP	14,546	29,466
131 SHS VERIZON COMMUNICATIONS	5,915	6,141
167 SHS VIACOM INC	8,567	8,235
74 SHS WELLS FARGO & CO	4,111	4,006
252 SHS WSTN DIGITAL CORP	22,690	16,839
164 SHS 3M COMPANY	16,401	25,782

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX ON NET INVESTMENT INC	3,578
FOREIGN TAX WITHHELD	660	660
ILLINOIS ANNUAL FILING FEE	15