E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-08-11
IRS object ID: 201512239349100821
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-08-11T13:03:14-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	562231176	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KB Morgan PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	405 Battleground Avenue Suite 101	AddressLine1Txt
City	Greensboro	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27401	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	581413060	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EA Morris Charitable Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EAMO	BusinessNameControlTxt
Phone	9194039498	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3802 Swarthmore Road	AddressLine1Txt
City	Durham	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27707	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KENNETH B MORGAN	PersonNm
Person Title	VICE PRESIDENT & TREASURER	PersonTitleTxt
Phone	3362712870	PhoneNum
Signature	2015-08-11	SignatureDt
Discuss With Paid Preparer	0	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kenneth B Morgan	PreparerPersonNm
PTIN	P00006346	PTIN
Phone	3362712870	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,957,620	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$264,251	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$264,251	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$364,444	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,473,675	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$364,444	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$628,695	TotalRevAndExpnssAmt
Total Net Invst Incm	$628,695	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$197,133	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$9,857	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,857	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$3,204	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,197	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$191	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$3,240	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$641	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$91,571	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$85,484	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$295,980	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,538	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,857	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$458,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$458,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$753,980	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,538	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$467,857	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$125,285	ExcessRevenueOverExpensesAmt
Net Investment Income	$530,157	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$70,678	CashBOYAmt
Cash EOY	$146,592	CashEOYAmt
Cash EOYFMV	$146,592	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,254,441	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$640,907	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$640,907	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,389,677	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$462,277	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$454,734	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,519,385	CorporateStockBOYAmt
Corporate Stock EOY	$9,037,606	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,049,900	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$699,201	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,173,915	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,200,957	CorporateBondsEOYFMVAmt
Other Investments BOY	$60,752	OtherInvestmentsBOYAmt
Other Investments EOY	$407,743	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$464,726	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$958	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$577	LandBldgEquipAccumDeprecAmt
Land BOY	$572	LandBOYAmt
Land EOY	$381	LandEOYAmt
Land EOYFMV	-$196	LandEOYFMVAmt
Total Assets BOY	$11,994,706	TotalAssetsBOYAmt
Total Assets EOY	$11,869,421	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,957,620	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,474,067	CapitalStockBOYAmt
Capital Stock EOY	$4,474,067	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$7,520,639	RetainedEarningBOYAmt
Retained Earning EOY	$7,395,354	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,994,706	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,869,421	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,994,706	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,869,421	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,994,706	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$125,285	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,869,421	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,869,421	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (670 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BARRICK GOLD CORP 770 SHS	P	2012-01-26	2014-12-22	$8,062	$37,804	-$29,742	-$29,742
BARRICK GOLD CORP 215 SHS	P	2012-03-15	2014-12-22	$2,251	$9,430	-$7,179	-$7,179
BECTON DICKINSON COMPANY COMPANY 350 SHS	P	2012-05-29	2014-10-14	$44,135	$25,929	$18,206	$18,206
BECTON DICKINSON COMPANY COMPANY 85 SHS	P	2013-12-31	2014-10-14	$10,718	$9,395	$1,323	$1,323
BED BATH & BEYOND INC 130 SHS	P	2014-03-05	2014-12-22	$9,677	$8,929	$748	$748
DEVON ENERGY CORP NEW 200 SHS	P	2012-12-19	2014-06-12	$15,542	$10,785	$4,757	$4,757
DEVON ENERGY CORP NEW 515 SHS	P	2012-12-19	2014-10-20	$29,755	$27,770	$1,985	$1,985
DIAMOND OFFSHORE DRLNG DRILLING INC 325 SHS	P	2014-12-02	2014-12-22	$12,318	$9,765	$2,553	$2,553
DR PEPPER SNAPPLE GROUP GROUP INC 440 SHS	P	2012-01-26	2014-08-27	$27,068	$17,293	$9,775	$9,775
DR PEPPER SNAPPLE GROUP GROUP INC 185 SHS	P	2012-01-26	2014-12-22	$13,407	$7,271	$6,136	$6,136
EXPRESS SCRIPTS HLDG CO COMPANY 170 SHS	P	2013-06-19	2014-12-22	$13,931	$10,653	$3,278	$3,278
JOHNSON & JOHNSON 85 SHS	P	2012-01-26	2014-12-22	$9,042	$5,577	$3,465	$3,465
MEDTRONIC INC 145 SHS	P	2012-01-26	2014-11-07	$9,932	$5,805	$4,127	$4,127
MICROSOFT CORP 4 SHS	P	2011-04-27	2014-11-07	$194	$105	$89	$89
MICROSOFT CORP 336 SHS	P	2012-01-26	2014-11-07	$16,259	$9,964	$6,295	$6,295
MOLSON COORS BREWNG CL B COMPANY CLASS B 760 SHS	P	2012-01-26	2014-05-27	$49,104	$32,953	$16,151	$16,151
MOLSON COORS BREWNG CL B COMPANY CLASS B 120 SHS	P	2012-01-26	2014-12-22	$9,095	$5,203	$3,892	$3,892
NORTHROP GRUMMAN CORP 315 SHS	P	2012-01-26	2014-08-27	$40,193	$18,669	$21,524	$21,524
SCHWAB CHARLES CORP NEW 1519 SHS	P	2012-01-26	2014-08-27	$43,486	$18,004	$25,482	$25,482
TARGET CORP 410 SHS	P	2012-01-26	2014-11-24	$29,365	$20,867	$8,498	$8,498
WAL-MART STORES INC 115 SHS	P	2012-01-26	2014-12-22	$9,900	$7,085	$2,815	$2,815
SPDR S&P DIVIDEND ETF-1625 SHS	P	2013-12-30	2014-10-30	$125,236	$117,832	$7,404	$7,404
3M COMPANY-12 SHARES	P	2013-12-06	2014-10-30	$1,819	$1,537	$282	$282
ACE LTD 7 shs	P	2013-12-06	2014-10-30	$762	$712	$50	$50
AIR PDTS & CHEMICALS INC INC 18 shs	P	2013-12-06	2014-10-30	$2,415	$1,966	$449	$449
BECTON DICKINSON COMPANY COMPANY 15 shs	P	2013-12-06	2014-10-30	$1,909	$1,622	$287	$287
BROWN FORMAN CORP CL B 122 shs	P	2013-12-06	2014-07-09	$11,493	$9,333	$2,160	$2,160
CALIFORNIA RES CORP CORP 0.8 shs	P	2013-12-06	2014-12-05	$6	$6	$0	$0
CALIFORNIA RES CORP CORP 44 shs	P	2013-12-06	2014-12-18	$256	$355	-$99	-$99
COMMERCE BANCSHARES INC 0.6 shs	P	2013-12-06	2014-12-17	$26	$26	$0	$0
CULLEN FROST BANKERS INC 12 shs	P	2013-12-06	2014-10-30	$955	$874	$81	$81
GENERAL DYNAMICS CORP CORP COMMON 39 shs	P	2013-12-06	2014-10-30	$5,371	$3,535	$1,836	$1,836
HOME DEPOT INC 30 shs	P	2014-06-04	2014-10-30	$2,913	$2,425	$488	$488
ILLINOIS TOOL WORKS INC 13 shs	P	2013-12-06	2014-10-30	$1,167	$1,047	$120	$120
INTL BUSINESS MACHS CORP CORP 58 shs	P	2013-12-06	2014-06-03	$10,723	$10,307	$416	$416
JOHNSON & JOHNSON 12 shs	P	2013-12-06	2014-10-30	$1,270	$1,129	$141	$141
LOCKHEED MARTIN CORP 10 shs	P	2013-12-06	2014-10-30	$1,877	$1,380	$497	$497
MICROSOFT CORP 46 shs	P	2013-12-06	2014-10-30	$2,113	$1,761	$352	$352
NEW JERSEY RES CORP 47 shs	P	2013-12-06	2014-10-30	$2,684	$2,136	$548	$548
NEXTERA ENERGY INC 123 shs	P	2013-12-06	2014-06-04	$11,920	$10,394	$1,526	$1,526
NIKE INC CL B CL B 18 shs	P	2013-12-06	2014-10-30	$1,667	$1,435	$232	$232
NORDSTROM INC 26 shs	P	2013-12-06	2014-10-30	$1,872	$1,570	$302	$302
NORTHERN TRUST CORP 18 shs	P	2013-12-06	2014-10-30	$1,170	$1,057	$113	$113
NOVARTIS AG SPONS ADR SPONSORED ADR 19 shs	P	2013-12-06	2014-10-30	$1,745	$1,498	$247	$247
PEPSICO INC 17 shs	P	2013-12-06	2014-10-30	$1,626	$1,413	$213	$213
PIEDMONT NATURAL GAS COMPANY INC 40 shs	P	2013-12-06	2014-10-30	$1,504	$1,309	$195	$195
RAYONIER INC 248 shs	P	2014-01-02	2014-06-20	$11,730	$10,439	$1,291	$1,291
SOUTHERN COMPANY 26 shs	P	2013-12-06	2014-10-30	$1,201	$1,074	$127	$127
STRYKER CORP 19 shs	P	2013-12-06	2014-10-30	$1,645	$1,413	$232	$232
TJX COMPANIES INC NEW 38 shs	P	2014-06-05	2014-10-30	$2,392	$2,105	$287	$287
BRCLY BLMBRG INDL ETN-524 SHS	P	2014-07-10	2014-10-08	$15,232	$16,365	-$1,133	-$1,133
BRCLY BLMBRG INDL AGRI ETN-330 SHS	P	2014-03-12	2014-06-12	$16,543	$17,867	-$1,324	-$1,324
BRCLY BLMBRG ENERGY ETN-876 SHS	P	2014-03-12	2014-08-07	$15,698	$16,339	-$641	-$641
GUGG ENHD SHORT DUR ETF-60 SHS	P	2014-02-12	2014-10-08	$3,007	$3,014	-$7	-$7
ISHS MSCI USA M/VLTY ETF-456 SHS	P	2013-11-13	2014-07-10	$17,059	$15,903	$1,156	$1,156
GUGG ENHD SORT DUR ETF-320 SHS	P		2014-07-10	$16,081	$16,074	$7	$7
GUGG ENHD SORT DUR ETF-399 SHS	P	2014-06-13	2014-10-08	$19,994	$20,026	-$32	-$32
ISHS INTRM CRDT ETF-255 SHS	P		2014-12-11	$27,871	$28,123	-$252	-$252
BARRICK GOLD CORP - 416 SHS	P	2013-06-14	2014-05-23	$6,901	$8,127	-$1,226	-$1,226
CALIFORNIA RES CORP CORP - 0.8 SHS	P	2013-05-24	2014-12-05	$6	$6	$0	$0
CHEVRON CORP - 58 SHS	P	2013-05-24	2014-05-23	$7,174	$7,277	-$103	-$103
CIMAREX ENERGY COMPANY - 13 SHS	P	2012-07-13	2014-06-30	$1,856	$682	$1,174	$1,174
CLOUD PEAK ENERGY INC - 424 SHS	P	2014-05-23	2014-07-15	$7,127	$7,730	-$603	-$603
CONCHO RESOURCES INC - 12 SHS	P	2013-11-06	2014-07-29	$1,754	$1,287	$467	$467
CONOCOPHILLIPS - 57 SHS	P	2011-08-12	2014-05-23	$4,480	$2,884	$1,596	$1,596
CONTINENTAL RES INC OK INC OKLAHOMA - 128 SHS	P	2013-11-06	2014-12-31	$4,858	$7,445	-$2,587	-$2,587
E N I SPA SPONS ADR - 150 SHS	P	2013-05-31	2014-10-28	$6,235	$6,906	-$671	-$671
ELDORADO GOLD CORP NEW - 926 SHS	P	2012-05-22	2014-05-23	$5,519	$10,399	-$4,880	-$4,880
ELDORADO GOLD CORP NEW - 488 SHS	P	2013-05-21	2014-05-23	$2,908	$3,419	-$511	-$511
ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 265 SHS	P	2013-05-24	2014-12-31	$856	$6,784	-$5,928	-$5,928
ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 92 SHS	P	2014-05-23	2014-12-31	$297	$1,966	-$1,669	-$1,669
ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 31 SHS	P	2014-07-29	2014-12-31	$100	$647	-$547	-$547
ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 500 SHS	P	2014-10-15	2014-12-31	$1,615	$3,818	-$2,203	-$2,203
ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 451 SHS	P	2014-10-30	2014-12-31	$1,457	$3,403	-$1,946	-$1,946
ETFS PLATINUM TRUST ETF SHS BEN INT - 53 SHS	P	2014-05-23	2014-10-28	$6,527	$7,634	-$1,107	-$1,107
GULF COAST ULTRA DEEP ROYALTY TR UNIT - 361 SHS	P	2013-06-04	2014-05-23	$1,065	$739	$326	$326
GULF COAST ULTRA DEEP ROYALTY TR UNIT - 825 SHS	P	2013-06-14	2014-05-23	$2,434	$1,955	$479	$479
HALLADOR ENERGY COMPANY - 279 SHS	P	2014-03-27	2014-10-29	$3,100	$2,362	$738	$738
HESS CORP - 87 SHS	P	2013-11-06	2014-10-28	$6,989	$7,035	-$46	-$46
ISHS GOLD TRUST ETF - 1082 SHS	P	2014-03-19	2014-07-30	$13,568	$14,044	-$476	-$476
ISHS GOLD TRUST ETF - 2229 SHS	P	2014-01-24	2014-10-28	$26,502	$27,416	-$914	-$914
MURPHY OIL CORP - 112 SHS	P	2010-12-09	2014-05-23	$6,812	$6,756	$56	$56
NEW GOLD INC CANADA - 1145 SHS	P	2012-05-22	2014-12-31	$4,763	$9,606	-$4,843	-$4,843
NEW GOLD INC CANADA - 173 SHS	P	2013-05-21	2014-12-31	$720	$1,134	-$414	-$414
PEABODY ENERGY CORP - 439 SHS	P	2014-05-23	2014-07-15	$7,002	$7,661	-$659	-$659
PLUM CREEK TIMBER COMPANY INC - 79 SHS	P	2012-04-05	2014-05-23	$3,415	$3,264	$151	$151
POTASH CORP SASK INC OF SASKATCHEWAN INC - 116 SHS	P	2013-05-24	2014-05-23	$4,194	$4,764	-$570	-$570
POTLATCH CORP NEW - 196 SHS	P	2012-12-28	2014-05-23	$7,537	$7,574	-$37	-$37
RAYONIER ADVANCED MATLS INC - 47 SHS	P	2011-12-30	2014-07-15	$2,064	$1,693	$371	$371
RAYONIER ADVANCED MATLS INC - 37 SHS	P	2013-11-06	2014-07-15	$1,625	$1,376	$249	$249
RAYONIER ADVANCED MATLS INC - 1 SHS	P	2013-11-06	2014-10-29	$28	$37	-$9	-$9
REPSOL S A SPONS ADR SPONSORED ADR - 286 SHS	P	2013-05-30	2014-06-30	$7,585	$6,733	$852	$852
ROCKWOOD HLDGS INC - 102 SHS	P	2014-05-23	2014-10-28	$7,775	$7,599	$176	$176
TAHOE RESOURCES INC - 164 SHS	P	2014-10-29	2014-12-31	$2,261	$3,402	-$1,141	-$1,141
TOTAL S A SPONS ADR SPONSORED ADR - 6 SHS	P	2013-05-29	2014-06-30	$434	$308	$126	$126
TOTAL S A SPONS ADR SPONSORED ADR - 112 SHS	P	2013-05-29	2014-10-28	$6,480	$5,746	$734	$734
WEYERHAEUSER COMPANY - 97 SHS	P	2012-12-28	2014-05-23	$2,976	$2,696	$280	$280
WHITING PETRO CORP NEW CORP NEW - 117 SHS	P	2013-11-06	2014-12-31	$3,868	$7,586	-$3,718	-$3,718
WHITING PETRO CORP NEW CORP NEW - 60 SHS	P	2014-10-28	2014-12-31	$1,984	$3,564	-$1,580	-$1,580
YAMANA GOLD INC - 684 SHS	P	2012-12-28	2014-12-31	$2,709	$11,508	-$8,799	-$8,799
YAMANA GOLD INC - 68 SHS	P	2014-02-10	2014-12-31	$269	$662	-$393	-$393
YAMANA GOLD INC - 267 SHS	P	2014-05-23	2014-12-31	$1,057	$2,011	-$954	-$954
YAMANA GOLD INC - 217 SHS	P	2014-10-28	2014-12-31	$859	$1,204	-$345	-$345
AMERN EXPR 5.125 082514 MEDIUM TERM NOTE CPN 5.125% DUE 08/25/14 DTD 08/25	P	2013-02-20	2014-08-25	$41,000	$41,000	$0	$0
JPM NOTE 4.65 060114 NOTE CPN 4.650% DUE 06/01/14 DTD 05/18/09 FC 12/01	P	2012-12-26	2014-06-02	$10,000	$10,000	$0	$0
UST NOTE 2.25 053114 CPN 2.250% DUE 05/31/14 DTD 05/31/09 FC 11/30/09 5	P	2010-01-21	2014-06-02	$50,000	$50,000	$0	$0
WACHOVIA 5.625 101516 NOTE CPN 5.625% DUE 10/15/16 DTD 10/23/06 FC 04/15	P	2010-03-16	2014-07-23	$16,470	$15,316	$1,154	$1,154
PIMCO ALL ASSET AUTH I ALL AUTHORITY INSTL CL 5035.247 SHS	P	2012-01-27	2014-10-30	$50,000	$53,223	-$3,223	-$3,223
AFFILIATED MGRS GRP INC GROUP INC 118 SHS	P	2007-04-10	2014-09-10	$24,439	$13,207	$11,232	$11,232
AFFILIATED MGRS GRP INC GROUP INC 40 SHS	P	2010-12-10	2014-09-10	$8,284	$3,880	$4,404	$4,404
AFFILIATED MGRS GRP INC GROUP INC 12 SHS	P	2010-12-10	2014-10-30	$2,373	$1,164	$1,209	$1,209
AKORN INC 58 SHS	P	2012-09-11	2014-10-30	$2,535	$842	$1,693	$1,693
ALEXION PHARMS INC INC 6 SHS	P	2014-07-21	2014-10-30	$1,163	$973	$190	$190
ALLIANCE DATA SYS CORP SYSTEMS CORP 91 SHS	P	2011-12-28	2014-09-10	$23,345	$9,452	$13,893	$13,893
ALLIANCE DATA SYS CORP SYSTEMS CORP 2 SHS	P	2011-12-28	2014-10-30	$564	$208	$356	$356
AMAZON.COM INC 6 SHS	P	2014-10-15	2014-10-30	$1,794	$1,823	-$29	-$29
AMETEK INC NEW 36 SHS	P	2011-02-10	2014-10-30	$1,852	$1,059	$793	$793
ANSYS INC 24 SHS	P	2010-12-08	2014-10-30	$1,861	$1,225	$636	$636
APPLE INC 54 SHS	P	2011-12-28	2014-10-30	$5,775	$3,124	$2,651	$2,651
BED BATH & BEYOND INC 169 SHS	P	2012-02-07	2014-06-23	$10,275	$10,392	-$117	-$117
BED BATH & BEYOND INC 193 SHS	P	2012-05-08	2014-06-23	$11,734	$12,962	-$1,228	-$1,228
BED BATH & BEYOND INC 2 SHS	P	2013-01-31	2014-06-23	$122	$117	$5	$5
BED BATH & BEYOND INC 122 SHS	P	2013-12-31	2014-06-23	$7,418	$9,783	-$2,365	-$2,365
CARDINAL HEALTH INC 31 SHS	P	2013-11-01	2014-10-30	$2,433	$1,882	$551	$551
CELGENE CORP 44 SHS	P	2011-12-28	2014-10-30	$4,711	$1,486	$3,225	$3,225
CERNER CORP 28 SHS	P	2012-07-13	2014-10-30	$1,754	$1,139	$615	$615
CHURCH & DWIGHT COMPANY COMPANY INC 43 SHS	P	2011-12-28	2014-10-30	$3,120	$1,988	$1,132	$1,132
COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 32 SHS	P	2010-12-08	2014-10-30	$1,537	$1,114	$423	$423
CONCHO RESOURCES INC 83 SHS	P	2010-12-29	2014-12-12	$7,082	$7,222	-$140	-$140
CONCHO RESOURCES INC 69 SHS	P	2012-02-02	2014-12-12	$5,888	$7,491	-$1,603	-$1,603
CONCHO RESOURCES INC 4 SHS	P	2012-04-12	2014-12-12	$341	$392	-$51	-$51
CONCHO RESOURCES INC 1 SHS	P	2013-01-31	2014-12-12	$85	$91	-$6	-$6
CONCHO RESOURCES INC 52 SHS	P	2013-12-31	2014-12-12	$4,437	$5,613	-$1,176	-$1,176
CVS HEALTH CORP 30 SHS	P	2014-03-26	2014-10-30	$2,573	$2,279	$294	$294
DANAHER CORP 37 SHS	P	2010-12-08	2014-10-30	$2,950	$1,686	$1,264	$1,264
DECKERS OUTDOOR CORP 23 SHS	P	2010-12-08	2014-10-30	$2,040	$1,821	$219	$219
DENBURY RESOURCES NEW INC NEW 445 SHS	P	2010-10-19	2014-08-07	$7,293	$8,004	-$711	-$711
DENBURY RESOURCES NEW INC NEW 560 SHS	P	2011-03-21	2014-08-07	$9,178	$13,359	-$4,181	-$4,181
DENBURY RESOURCES NEW INC NEW 10 SHS	P	2013-01-31	2014-08-07	$164	$187	-$23	-$23
DENBURY RESOURCES NEW INC NEW 339 SHS	P	2013-12-31	2014-08-07	$5,556	$5,596	-$40	-$40
ECOLAB INC 15 SHS	P	2012-12-07	2014-10-30	$1,629	$1,085	$544	$544
EMC CORP MASS 47 SHS	P	2010-10-01	2014-10-30	$1,344	$958	$386	$386
EPAM SYSTEMS INC 73 SHS	P	2014-03-24	2014-10-30	$3,435	$2,312	$1,123	$1,123
EXPRESS SCRIPTS HLDG CO COMPANY 482 SHS	P	2010-12-08	2014-07-17	$31,720	$26,190	$5,530	$5,530
EXPRESS SCRIPTS HLDG CO COMPANY 12 SHS	P	2010-12-08	2014-10-30	$909	$652	$257	$257
GILEAD SCIENCES INC 29 SHS	P	2007-12-26	2014-10-30	$3,303	$682	$2,621	$2,621
GOOGLE INC CL A 4 SHS	P	2009-11-25	2014-10-30	$2,245	$1,173	$1,072	$1,072
GOOGLE INC CL C 2 SHS	P	2009-11-25	2014-10-30	$1,103	$584	$519	$519
HAIN CELESTIAL GROUP INC 17 SHS	P	2013-12-19	2014-10-30	$1,811	$1,444	$367	$367
ILLINOIS TOOL WORKS INC 24 SHS	P	2011-02-10	2014-10-30	$2,161	$1,337	$824	$824
INTEL CORP 37 SHS	P	2014-10-14	2014-10-30	$1,211	$1,190	$21	$21
INTERCONTINENTAL EXCH EXCHANGE INC 7 SHS	P	2007-06-28	2014-10-30	$1,424	$1,045	$379	$379
INTL BUSINESS MACHS CORP CORP 158 SHS	P	2011-12-28	2014-06-24	$28,727	$29,217	-$490	-$490
INTL BUSINESS MACHS CORP CORP 2 SHS	P	2013-01-31	2014-06-24	$364	$406	-$42	-$42
INTL BUSINESS MACHS CORP CORP 53 SHS	P	2013-12-31	2014-06-24	$9,636	$9,953	-$317	-$317
JOHNSON & JOHNSON 32 SHS	P	2012-07-19	2014-10-30	$3,414	$2,229	$1,185	$1,185
LINKEDIN CORP CL A 134 SHS	P	2012-11-09	2014-07-24	$23,696	$13,174	$10,522	$10,522
LINKEDIN CORP CL A 45 SHS	P	2013-12-31	2014-07-24	$7,958	$9,752	-$1,794	-$1,794
LKQ CORP 30 SHS	P	2013-12-20	2014-10-30	$808	$976	-$168	-$168
MALLINCKRODT PUB LTD CO COMPANY 0.634 SHS	P	2014-08-15	2014-08-18	$46	$45	$1	$1
MALLINCKRODT PUB LTD CO COMPANY 39 SHS	P	2014-08-15	2014-10-30	$3,641	$2,764	$877	$877
MAXIMUS INC 33 SHS	P	2013-07-02	2014-10-30	$1,585	$1,193	$392	$392
MEAD JOHNSON NUTRTN CO COMPANY 13 SHS	P	2012-01-23	2014-10-30	$1,347	$935	$412	$412
MICHAEL KORS HLDGS LTD LTD 16 SHS	P	2013-08-02	2014-10-30	$1,255	$1,098	$157	$157
MONDELEZ INTL INC INC 40 SHS	P	2012-09-04	2014-10-30	$1,409	$1,077	$332	$332
MSC INDL DIRECT CL A CLASS A 17 SHS	P	2010-04-16	2014-10-30	$1,368	$941	$427	$427
MSC INDL DIRECT CL A CLASS A 133 SHS	P	2010-04-16	2014-11-13	$11,175	$7,364	$3,811	$3,811
MSC INDL DIRECT CL A CLASS A 163 SHS	P	2010-04-26	2014-11-13	$13,695	$9,274	$4,421	$4,421
MSC INDL DIRECT CL A CLASS A 4 SHS	P	2013-01-31	2014-11-13	$336	$316	$20	$20
MSC INDL DIRECT CL A CLASS A 105 SHS	P	2013-12-31	2014-11-13	$8,822	$8,535	$287	$287
NPS PHARMACEUTICAL INC INC 958 SHS	P	2013-06-12	2014-08-11	$26,750	$15,250	$11,500	$11,500
NPS PHARMACEUTICAL INC INC 314 SHS	P	2013-12-31	2014-08-11	$8,768	$9,377	-$609	-$609
O REILLY AUTOMOTIVE NEW NEW 18 SHS	P	2011-12-28	2014-10-30	$3,158	$1,460	$1,698	$1,698
ORACLE CORP 20 SHS	P	2010-10-06	2014-10-30	$771	$554	$217	$217
ORACLE CORP 454 SHS	P	2010-10-06	2014-11-13	$18,392	$12,570	$5,822	$5,822
ORACLE CORP 4 SHS	P	2013-01-31	2014-11-13	$162	$141	$21	$21
ORACLE CORP 161 SHS	P	2013-12-31	2014-11-13	$6,522	$6,152	$370	$370
PEPSICO INC 20 SHS	P	2009-11-25	2014-10-30	$1,919	$1,263	$656	$656
PERRIGO COMPANY PLC 7 SHS	P	2014-09-24	2014-10-30	$1,123	$1,049	$74	$74
PHARMACYCLICS INC 12 SHS	P	2014-08-22	2014-10-30	$1,611	$1,432	$179	$179
PRAXAIR INC 9 SHS	P	2010-04-26	2014-10-30	$1,109	$800	$309	$309
PRECISION CASTPARTS CORP 6 SHS	P	2010-12-08	2014-10-30	$1,331	$846	$485	$485
PRICELINE GROUP INC 2 SHS	P	2010-12-08	2014-10-30	$2,305	$830	$1,475	$1,475
QUALCOMM INC 31 SHS	P	2011-03-18	2014-10-30	$2,402	$1,610	$792	$792
QUESTCOR PHARMACEUTICAL INC 536 SHS	P	2012-05-17	2014-08-18	$50,159	$21,437	$28,722	$28,722
QUESTCOR PHARMACEUTICAL INC 5 SHS	P	2013-01-31	2014-08-18	$468	$127	$341	$341
QUESTCOR PHARMACEUTICAL INC 181 SHS	P	2013-12-31	2014-08-18	$16,938	$9,766	$7,172	$7,172
ROSS STORES INC 23 SHS	P	2011-08-24	2014-10-30	$1,862	$844	$1,018	$1,018
SALLY BEAUTY HLDGS INC INC 42 SHS	P	2012-06-29	2014-10-30	$1,228	$1,070	$158	$158
STARBUCKS CORP 13 SHS	P	2012-12-20	2014-10-30	$1,004	$702	$302	$302
STERICYCLE INC 12 SHS	P	2010-12-08	2014-10-30	$1,483	$927	$556	$556
TRANSDIGM GROUP INC 6 SHS	P	2012-03-28	2014-10-30	$1,113	$568	$545	$545
ULTA SALON COSMETICS FRAGRANCE INC 13 SHS	P	2013-08-02	2014-10-30	$1,579	$1,355	$224	$224
VF CORP 28 SHS	P	2011-08-24	2014-10-30	$1,889	$785	$1,104	$1,104
VISA INC CLASS A 11 SHS	P	2009-11-25	2014-10-30	$2,612	$901	$1,711	$1,711
WASTE CONNECTIONS INC 43 SHS	P	2010-12-08	2014-10-30	$2,146	$1,134	$1,012	$1,012
ALLIANZGI FXD INC C FIXED INCOME SHARES SER C 680 SHS	P	2014-06-13	2014-07-17	$8,384	$8,384	$0	$0
ALLIANZGI FXD INCM SHR C FIXED INCOME SHARES SER C 3190 SHS	P	2014-06-13	2014-10-31	$39,205	$39,333	-$128	-$128
ALLIANZGI FXD INCM SHR M FIXED INCOME SHARES SER M 3010 SHS	P	2014-06-13	2014-10-31	$32,448	$32,508	-$60	-$60
FXD INCM SHRS M FIXED INCOME SHARES SER M 680 SHS	P	2014-06-13	2014-07-17	$7,358	$7,344	$14	$14
FNMA AJ4052 4.0 100141 POOL #AJ4052 CPN 4.000% DUE 10/01/41 DTD 10/01/11	P	2012-04-23	2014-10-14	$20,761	$21,913	-$1,152	-$1,152
FNMA AL0935 4.0 050141 POOL #AL0935 CPN 4.000% DUE 05/01/41 DTD 10/01/11	P	2014-04-09	2014-10-14	$8,651	$8,526	$125	$125
FNMA AL1948 4.0 010142 POOL #AL1948 CPN 4.000% DUE 01/01/42 DTD 06/01/12	P	2012-08-07	2014-10-14	$44,330	$46,468	-$2,138	-$2,138
UST NOTE 1.0 053118 CPN 1.000% DUE 05/31/18 DTD 05/31/13 FC 11/30/13 4	P	2014-02-12	2014-09-09	$41,354	$41,403	-$49	-$49
UST NOTE 1.0 053118 CPN 1.000% DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2	P	2014-02-12	2014-09-25	$27,591	$27,602	-$11	-$11
UST NOTE 1.0 053118 CPN 1.000% DUE 05/31/18 DTD 05/31/13 FC 11/30/13 4	P	2014-07-08	2014-09-25	$3,942	$3,943	-$1	-$1
UST NOTE 2.0 111521 CPN 2.000% DUE 11/15/21 DTD 11/15/11 FC 05/15/12 7	P	2013-05-07	2014-11-04	$6,988	$7,215	-$227	-$227
UST NOTE 0.75 011517 CPN 0.750% DUE 01/15/17 DTD 01/15/14 FC 07/15/14 2	P	2014-02-26	2014-06-17	$24,976	$25,055	-$79	-$79
UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 1	P	2012-12-13	2014-11-04	$15,894	$16,040	-$146	-$146
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2	P	2013-01-09	2014-08-19	$23,281	$23,784	-$503	-$503
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2	P	2013-01-09	2014-09-25	$23,109	$23,784	-$675	-$675
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 4	P	2013-07-02	2014-09-25	$3,852	$3,852	$0	$0
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 5	P	2013-08-13	2014-09-25	$4,814	$4,796	$18	$18
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 3	P	2013-09-17	2014-09-25	$2,889	$2,861	$28	$28
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 6	P	2013-12-10	2014-09-25	$5,777	$5,777	$0	$0
UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 4	P	2014-04-15	2014-09-25	$3,852	$3,852	$0	$0
UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 5	P	2014-04-08	2014-12-02	$5,515	$5,416	$99	$99
UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-07-24	2014-07-08	$12,418	$13,397	-$979	-$979
UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-07-24	2014-07-08	$28,975	$31,265	-$2,290	-$2,290
UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-11-28	2014-07-08	$2,070	$2,250	-$180	-$180
UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-11-28	2014-11-04	$9,182	$10,150	-$968	-$968
UST NT INFLT 2.5 011529 INFLATION INDEX NOTE CPN 2.500% DUE 01/15/29 DTD 0	P	2012-12-27	2014-11-04	$6,907	$7,928	-$1,021	-$1,021
UST NT INFLT2.375 011525 INFLATION INDEX NOTE CPN 2.375% DUE 01/15/25 DTD 0	P	2014-04-15	2014-07-14	$4,574	$4,490	$84	$84
UST NT INFLT2.375 011525 INFLATION INDEX NOTE CPN 2.375% DUE 01/15/25 DTD 0	P	2014-06-17	2014-07-14	$4,574	$4,514	$60	$60
OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 646.831 SHS	P	2014-06-10	2014-10-30	$25,000	$25,660	-$660	-$660
AKBANK TURK ANONIM SIRKETI ADR 556 SHS	P	2010-12-17	2014-05-23	$4,279	$5,805	-$1,526	-$1,526
AKBANK TURK ANONIM SIRKETI ADR 142 SHS	P	2010-12-28	2014-05-23	$1,093	$1,596	-$503	-$503
AKBANK TURK ANONIM SIRKETI ADR 90 SHS	P	2011-03-03	2014-05-23	$693	$798	-$105	-$105
AKBANK TURK ANONIM SIRKETI ADR 498 SHS	P	2013-12-19	2014-05-23	$3,833	$3,360	$473	$473
AKBANK TURK ANONIM SIRKETI ADR 134 SHS	P	2014-01-02	2014-05-23	$1,031	$819	$212	$212
AMBEV S A SPON ADR SPONS ADR 210 SHS	P	2010-12-17	2014-05-23	$1,556	$1,217	$339	$339
AMBEV S A SPON ADR SPONS ADR 480 SHS	P	2011-03-03	2014-05-23	$3,557	$2,680	$877	$877
AMBEV S A SPON ADR SPONS ADR 390 SHS	P	2011-04-11	2014-05-23	$2,890	$2,297	$593	$593
AMBEV S A SPON ADR SPONS ADR 165 SHS	P	2012-09-24	2014-05-23	$1,223	$1,266	-$43	-$43
AMBEV S A SPON ADR SPONS ADR 641 SHS	P	2014-01-02	2014-05-23	$4,750	$4,656	$94	$94
BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 3 SHS	P	2012-10-23	2014-05-23	$503	$343	$160	$160
BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 54 SHS	P	2013-02-14	2014-05-23	$9,046	$5,149	$3,897	$3,897
BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 27 SHS	P	2013-03-20	2014-05-23	$4,523	$2,318	$2,205	$2,205
BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 5 SHS	P	2014-01-02	2014-05-23	$838	$902	-$64	-$64
BANCO DO BRASIL S A ADR SPONSORED ADR 181 SHS	P	2010-02-04	2014-05-23	$1,824	$2,878	-$1,054	-$1,054
BANCO DO BRASIL S A ADR SPONSORED ADR 587 SHS	P	2010-12-17	2014-05-23	$5,917	$10,771	-$4,854	-$4,854
BANCO DO BRASIL S A ADR SPONSORED ADR 46 SHS	P	2011-03-03	2014-05-23	$464	$840	-$376	-$376
BANCO DO BRASIL S A ADR SPONSORED ADR 82 SHS	P	2011-05-13	2014-05-23	$827	$1,461	-$634	-$634
BANCO DO BRASIL S A ADR SPONSORED ADR 294 SHS	P	2012-05-02	2014-05-23	$2,963	$3,633	-$670	-$670
BANCO DO BRASIL S A ADR SPONSORED ADR 169 SHS	P	2012-11-09	2014-05-23	$1,703	$1,775	-$72	-$72
BANCO DO BRASIL S A ADR SPONSORED ADR 158 SHS	P	2013-11-21	2014-05-23	$1,593	$1,793	-$200	-$200
BANCO DO BRASIL S A ADR SPONSORED ADR 157 SHS	P	2014-01-02	2014-05-23	$1,583	$1,593	-$10	-$10
BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 114 SHS	P	2010-12-17	2014-05-23	$3,435	$5,848	-$2,413	-$2,413
BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 40 SHS	P	2011-03-29	2014-05-23	$1,205	$1,578	-$373	-$373
BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 32 SHS	P	2011-05-02	2014-05-23	$964	$1,204	-$240	-$240
BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 50 SHS	P	2011-08-08	2014-05-23	$1,506	$1,465	$41	$41
BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 29 SHS	P	2014-01-02	2014-05-23	$874	$686	$188	$188
BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR 960 SHS	P	2014-04-14	2014-05-23	$12,169	$11,318	$851	$851
BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 19 SHS	P	2010-12-17	2014-05-23	$1,090	$883	$207	$207
BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 44 SHS	P	2011-03-03	2014-05-23	$2,524	$1,979	$545	$545
BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 16 SHS	P	2011-03-24	2014-05-23	$918	$689	$229	$229
BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 31 SHS	P	2011-05-16	2014-05-23	$1,778	$1,335	$443	$443
BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 19 SHS	P	2014-01-02	2014-05-23	$1,090	$956	$134	$134
CHINA CONSTR BK CORP ADR BANK CORP ADR 485 SHS	P	2010-12-17	2014-05-23	$7,037	$8,633	-$1,596	-$1,596
CHINA CONSTR BK CORP ADR BANK CORP ADR 210 SHS	P	2012-04-05	2014-05-23	$3,047	$3,250	-$203	-$203
CHINA CONSTR BK CORP ADR BANK CORP ADR 234 SHS	P	2012-05-02	2014-05-23	$3,395	$3,709	-$314	-$314
CHINA CONSTR BK CORP ADR BANK CORP ADR 121 SHS	P	2012-07-27	2014-05-23	$1,756	$1,547	$209	$209
CHINA CONSTR BK CORP ADR BANK CORP ADR 148 SHS	P	2012-08-31	2014-05-23	$2,147	$1,949	$198	$198
CHINA CONSTR BK CORP ADR BANK CORP ADR 113 SHS	P	2014-01-02	2014-05-23	$1,640	$1,669	-$29	-$29
CHINA MOBILE LTD ADR SPONSORED ADRS 84 SHS	P	2012-02-06	2014-05-23	$4,110	$4,231	-$121	-$121
CHINA MOBILE LTD ADR SPONSORED ADRS 96 SHS	P	2012-02-15	2014-05-23	$4,698	$5,006	-$308	-$308
CHINA MOBILE LTD ADR SPONSORED ADRS 87 SHS	P	2012-03-09	2014-05-23	$4,257	$4,704	-$447	-$447
CHINA MOBILE LTD ADR SPONSORED ADRS 27 SHS	P	2014-01-02	2014-05-23	$1,321	$1,388	-$67	-$67
CIELO S A SPONSORED ADR SPONSORED ADR 410.4 SHS	P	2010-12-17	2014-05-23	$7,410	$2,896	$4,514	$4,514
CIELO S A SPONSORED ADR SPONSORED ADR 403.2 SHS	P	2012-11-14	2014-05-23	$7,280	$4,491	$2,789	$2,789
CIELO S A SPONSORED ADR SPONSORED ADR 74.4 SHS	P	2013-02-07	2014-05-23	$1,343	$882	$461	$461
CIELO S A SPONSORED ADR SPONSORED ADR 80 SHS	P	2014-01-02	2014-05-23	$1,444	$1,101	$343	$343
CLICKS GROUP LTD ADR ADR 558 SHS	P	2011-06-09	2014-05-23	$6,845	$7,065	-$220	-$220
CLICKS GROUP LTD ADR ADR 206 SHS	P	2011-06-29	2014-05-23	$2,527	$2,567	-$40	-$40
CLICKS GROUP LTD ADR ADR 58 SHS	P	2014-01-02	2014-05-23	$712	$700	$12	$12
CNOOC LTD SPONS ADR SPONS ADR 40 SHS	P	2012-08-28	2014-05-23	$7,060	$7,626	-$566	-$566
CNOOC LTD SPONS ADR SPONS ADR 7 SHS	P	2012-09-17	2014-05-23	$1,236	$1,457	-$221	-$221
CNOOC LTD SPONS ADR SPONS ADR 5 SHS	P	2014-01-02	2014-05-23	$883	$916	-$33	-$33
CNOOC LTD SPONS ADR SPONS ADR 20 SHS	P	2014-04-04	2014-05-23	$3,530	$3,133	$397	$397
COMMERCIAL INTL BANK ADR SAE ADR 821.609 SHS	P	2010-12-17	2014-05-23	$4,000	$4,372	-$372	-$372
COMMERCIAL INTL BANK ADR SAE ADR 361.391 SHS	P	2011-05-10	2014-05-23	$1,759	$1,174	$585	$585
COMMERCIAL INTL BANK ADR SAE ADR 270 SHS	P	2014-01-02	2014-05-23	$1,314	$1,161	$153	$153
COMPANHIA ENERGETICA DEF MINAS GERAIS SPONS ADR REP NON VOTING PFD 1330 SHS	P	2014-03-27	2014-05-23	$10,174	$8,871	$1,303	$1,303
GAZPROM OAO SPONS ADR ADR 580 SHS	P	2011-08-12	2014-05-23	$4,872	$6,641	-$1,769	-$1,769
GAZPROM OAO SPONS ADR ADR 184 SHS	P	2011-09-06	2014-05-23	$1,546	$2,109	-$563	-$563
GAZPROM OAO SPONS ADR ADR 216 SHS	P	2012-07-26	2014-05-23	$1,814	$1,941	-$127	-$127
GAZPROM OAO SPONS ADR ADR 405 SHS	P	2013-07-09	2014-05-23	$3,402	$2,799	$603	$603
GAZPROM OAO SPONS ADR ADR 162 SHS	P	2013-11-15	2014-05-23	$1,361	$1,458	-$97	-$97
GAZPROM OAO SPONS ADR ADR 155 SHS	P	2014-01-02	2014-05-23	$1,302	$1,286	$16	$16
IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 216 SHS	P	2013-02-19	2014-05-23	$4,323	$4,960	-$637	-$637
IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 93 SHS	P	2013-05-31	2014-05-23	$1,861	$1,931	-$70	-$70
IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 130 SHS	P	2013-10-18	2014-05-23	$2,602	$2,932	-$330	-$330
IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 43 SHS	P	2014-01-02	2014-05-23	$861	$819	$42	$42
KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 172 SHS	P	2011-08-12	2014-05-23	$6,025	$6,547	-$522	-$522
KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 57 SHS	P	2011-09-07	2014-05-23	$1,997	$2,218	-$221	-$221
KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 80 SHS	P	2011-11-23	2014-05-23	$2,802	$2,522	$280	$280
KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 34 SHS	P	2012-01-25	2014-05-23	$1,191	$1,251	-$60	-$60
KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 33 SHS	P	2014-01-02	2014-05-23	$1,156	$1,297	-$141	-$141
KIMBERLY CLARK DE MX ADR S A B DE CV SPONSORED ADR 763 SHS	P	2010-12-17	2014-05-23	$10,646	$7,762	$2,884	$2,884
KOC HOLDING ADR ADR 273.738 SHS	P	2010-12-17	2014-05-23	$6,474	$6,198	$276	$276
KOC HOLDING ADR ADR 174.263 SHS	P	2011-03-03	2014-05-23	$4,121	$3,260	$861	$861
KOC HOLDING ADR ADR 92 SHS	P	2013-11-12	2014-05-23	$2,176	$2,031	$145	$145
KOC HOLDING ADR ADR 57 SHS	P	2014-01-02	2014-05-23	$1,348	$1,145	$203	$203
LOCALIZA RENT A CAR ADR SPON ADR 1222 SHS	P	2014-01-31	2014-05-23	$19,642	$15,585	$4,057	$4,057
MOBILE TELESYSTEMS OJSC SPONS ADR 690 SHS	P	2010-12-17	2014-05-23	$12,730	$14,046	-$1,316	-$1,316
MOBILE TELESYSTEMS OJSC SPONS ADR 69 SHS	P	2012-10-26	2014-05-23	$1,273	$1,153	$120	$120
MOBILE TELESYSTEMS OJSC SPONS ADR 67 SHS	P	2014-01-02	2014-05-23	$1,236	$1,432	-$196	-$196
NEDBANK GROUP LTD ADR SPONSORED ADR 352 SHS	P	2010-12-17	2014-05-23	$7,839	$6,667	$1,172	$1,172
NEDBANK GROUP LTD ADR SPONSORED ADR 19 SHS	P	2011-03-03	2014-05-23	$423	$365	$58	$58
NEDBANK GROUP LTD ADR SPONSORED ADR 34 SHS	P	2014-01-02	2014-05-23	$757	$669	$88	$88
NETEASE INC SPON ADR SPONS ADR 148 SHS	P	2010-12-17	2014-05-23	$10,506	$5,394	$5,112	$5,112
NETEASE INC SPON ADR SPONS ADR 16 SHS	P	2013-05-13	2014-05-23	$1,136	$930	$206	$206
NETEASE INC SPON ADR SPONS ADR 16 SHS	P	2014-01-02	2014-05-23	$1,136	$1,252	-$116	-$116
NETEASE INC SPON ADR SPONS ADR 28 SHS	P	2014-04-25	2014-05-23	$1,988	$2,045	-$57	-$57
OIL COMPANY LUKOIL ADR SPONS ADR 78 SHS	P	2011-08-12	2014-05-23	$4,449	$4,333	$116	$116
OIL COMPANY LUKOIL ADR SPONS ADR 35 SHS	P	2011-09-06	2014-05-23	$1,996	$2,027	-$31	-$31
OIL COMPANY LUKOIL ADR SPONS ADR 10 SHS	P	2014-01-02	2014-05-23	$570	$622	-$52	-$52
ORIFLAME COSMETICS SA SPONS ADR 517 SHS	P	2010-12-17	2014-05-27	$6,437	$13,018	-$6,581	-$6,581
ORIFLAME COSMETICS SA SPONS ADR 26 SHS	P	2010-12-29	2014-05-27	$324	$673	-$349	-$349
ORIFLAME COSMETICS SA SPONS ADR 34 SHS	P	2014-01-02	2014-05-27	$423	$514	-$91	-$91
PERUSAHAN PERSEROAN PERSERO ADR PORT TELEKMUNIKIASI INDONESIA 290 SHS	P	2010-12-17	2014-05-27	$12,722	$10,110	$2,612	$2,612
PERUSAHAN PERSEROAN PERSERO ADR PORT TELEKMUNIKIASI INDONESIA 65 SHS	P	2014-01-02	2014-05-27	$2,851	$2,266	$585	$585
PHILIPPINE LONG DISTNCE DISTANCE TELEPHONE COMPANY SPONSORED ADR 175 SHS	P	2010-12-17	2014-05-27	$11,670	$9,840	$1,830	$1,830
PHILIPPINE LONG DISTNCE DISTANCE TELEPHONE COMPANY SPONSORED ADR 19 SHS	P	2014-01-02	2014-05-27	$1,267	$1,125	$142	$142
PPC LTD ADR 735 SHS	P	2010-12-17	2014-05-27	$4,505	$7,291	-$2,786	-$2,786
PPC LTD ADR 52 SHS	P	2011-03-03	2014-05-27	$319	$408	-$89	-$89
PPC LTD ADR 50 SHS	P	2014-01-02	2014-05-27	$307	$294	$13	$13
PT ASTRA INTL TBK ADR TBK ADR 529 SHS	P	2013-07-02	2014-05-27	$6,824	$7,120	-$296	-$296
PT ASTRA INTL TBK ADR TBK ADR 366 SHS	P	2013-11-26	2014-05-27	$4,722	$3,951	$771	$771
PT ASTRA INTL TBK ADR TBK ADR 55 SHS	P	2014-01-02	2014-05-27	$710	$626	$84	$84
PT ASTRA INTL TBK ADR TBK ADR 57 SHS	P	2014-03-27	2014-05-27	$735	$726	$9	$9
PT BANK MANDIRI PERSERO TBK 229 SHS	P	2011-01-04	2014-05-27	$2,029	$1,664	$365	$365
PT BANK MANDIRI PERSERO TBK 843 SHS	P	2012-03-12	2014-05-27	$7,469	$6,109	$1,360	$1,360
PT BANK MANDIRI PERSERO TBK 164 SHS	P	2013-07-29	2014-05-27	$1,453	$1,385	$68	$68
PT BANK MANDIRI PERSERO TBK 121 SHS	P	2013-09-25	2014-05-27	$1,072	$875	$197	$197
PT BANK MANDIRI PERSERO TBK 316 SHS	P	2013-12-27	2014-05-27	$2,800	$1,990	$810	$810
PT BANK MANDIRI PERSERO TBK 149 SHS	P	2014-01-02	2014-05-27	$1,320	$963	$357	$357
PT SEMEN INDONESIA PERSERO TBK 183 SHS	P	2010-12-17	2014-05-27	$4,646	$3,817	$829	$829
PT SEMEN INDONESIA PERSERO TBK 150 SHS	P	2014-01-02	2014-05-27	$3,808	$3,552	$256	$256
PT SEMEN INDONESIA PERSERO TBK 2 SHS	P	2014-03-28	2014-05-27	$51	$56	-$5	-$5
PT UTD TRACTORS TBK ADR ADR 91 SHS	P	2010-12-17	2014-05-27	$3,358	$4,641	-$1,283	-$1,283
PT UTD TRACTORS TBK ADR ADR 72 SHS	P	2012-08-03	2014-05-27	$2,657	$3,171	-$514	-$514
PT UTD TRACTORS TBK ADR ADR 36 SHS	P	2012-09-27	2014-05-27	$1,328	$1,545	-$217	-$217
PT UTD TRACTORS TBK ADR ADR 12 SHS	P	2014-01-02	2014-05-27	$443	$381	$62	$62
PTT EXPL & PROD PUB ADR LTD SPONS ADR 213 SHS	P	2011-07-05	2014-05-27	$2,026	$2,503	-$477	-$477
PTT EXPL & PROD PUB ADR LTD SPONS ADR 296 SHS	P	2011-09-07	2014-05-27	$2,815	$3,325	-$510	-$510
PTT EXPL & PROD PUB ADR LTD SPONS ADR 37 SHS	P	2012-10-26	2014-05-27	$352	$378	-$26	-$26
SANLAM LTD SPONSORED ADR 284 SHS	P	2010-12-17	2014-05-27	$8,040	$5,740	$2,300	$2,300
SANLAM LTD SPONSORED ADR 25 SHS	P	2014-01-02	2014-05-27	$708	$623	$85	$85
SBERBANK RUSSIA ADR SPONS ADR 479 SHS	P	2011-08-05	2014-05-27	$4,852	$6,563	-$1,711	-$1,711
SBERBANK RUSSIA ADR SPONS ADR 169 SHS	P	2011-08-08	2014-05-27	$1,712	$2,192	-$480	-$480
SBERBANK RUSSIA ADR SPONS ADR 144 SHS	P	2011-09-06	2014-05-27	$1,459	$1,586	-$127	-$127
SBERBANK RUSSIA ADR SPONS ADR 213 SHS	P	2011-11-16	2014-05-27	$2,158	$2,229	-$71	-$71
SBERBANK RUSSIA ADR SPONS ADR 263 SHS	P	2012-07-26	2014-05-27	$2,664	$2,835	-$171	-$171
SBERBANK RUSSIA ADR SPONS ADR 100 SHS	P	2012-08-29	2014-05-27	$1,013	$1,189	-$176	-$176
SBERBANK RUSSIA ADR SPONS ADR 106 SHS	P	2014-01-02	2014-05-27	$1,074	$1,291	-$217	-$217
SHINHAN FINL GRP ADR COMPANY LTD SPONSORED ADR 226 SHS	P	2010-12-17	2014-05-27	$10,247	$10,065	$182	$182
SHINHAN FINL GRP ADR COMPANY LTD SPONSORED ADR 30 SHS	P	2011-05-03	2014-05-27	$1,360	$1,459	-$99	-$99
SHINHAN FINL GRP ADR COMPANY LTD SPONSORED ADR 54 SHS	P	2012-08-29	2014-05-27	$2,448	$1,750	$698	$698
SHOPRITE HLDGS LTD ADR SPONSORED ADR 364 SHS	P	2010-12-17	2014-05-27	$5,729	$5,267	$462	$462
SHOPRITE HLDGS LTD ADR SPONSORED ADR 92 SHS	P	2011-03-03	2014-05-27	$1,448	$1,306	$142	$142
SHOPRITE HLDGS LTD ADR SPONSORED ADR 43 SHS	P	2014-01-02	2014-05-27	$677	$670	$7	$7
STANDARD BK GRP LTD ADR SPONSORED ADR 586 SHS	P	2010-12-17	2014-05-27	$7,987	$9,051	-$1,064	-$1,064
STANDARD BK GRP LTD ADR SPONSORED ADR 50 SHS	P	2014-01-02	2014-05-27	$681	$605	$76	$76
TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 639 SHS	P	2010-12-17	2014-05-27	$13,310	$8,081	$5,229	$5,229
TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 195 SHS	P	2012-07-26	2014-05-27	$4,062	$2,598	$1,464	$1,464
TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 85 SHS	P	2014-01-02	2014-05-27	$1,771	$1,459	$312	$312
TIGER BRANDS LTD ADR NEW SPONSORED ADR NEW 183 SHS	P	2010-12-17	2014-05-27	$5,113	$5,133	-$20	-$20
TIGER BRANDS LTD ADR NEW SPONSORED ADR NEW 64 SHS	P	2011-03-03	2014-05-27	$1,788	$1,674	$114	$114
TIGER BRANDS LTD ADR NEW SPONSORED ADR NEW 19 SHS	P	2014-01-02	2014-05-27	$531	$473	$58	$58
TURKCELL ILETISM ADR NEW HIZMETLERI A S SPONSORED ADR NEW 573 SHS	P	2010-12-17	2014-05-27	$8,457	$9,470	-$1,013	-$1,013
TURKCELL ILETISM ADR NEW HIZMETLERI A S SPONSORED ADR NEW 21 SHS	P	2011-03-03	2014-05-27	$310	$285	$25	$25
TURKCELL ILETISM ADR NEW HIZMETLERI A S SPONSORED ADR NEW 71 SHS	P	2014-01-02	2014-05-27	$1,048	$920	$128	$128
VALE S A ADR REP PFD ADR REPRESENTING PFD 2 SHS	P	2010-07-28	2014-05-23	$24	$48	-$24	-$24
VALE S A ADR REP PFD ADR REPRESENTING PFD 81 SHS	P	2010-11-10	2014-05-23	$974	$2,376	-$1,402	-$1,402
VALE S A ADR REP PFD ADR REPRESENTING PFD 325 SHS	P	2010-12-17	2014-05-23	$3,910	$9,645	-$5,735	-$5,735
VALE S A ADR REP PFD ADR REPRESENTING PFD 35 SHS	P	2011-03-03	2014-05-23	$421	$1,058	-$637	-$637
VALE S A ADR REP PFD ADR REPRESENTING PFD 77 SHS	P	2012-04-27	2014-05-23	$926	$1,687	-$761	-$761
VALE S A ADR REP PFD ADR REPRESENTING PFD 78 SHS	P	2014-01-02	2014-05-23	$938	$1,030	-$92	-$92
VODACOM GROUP LTD ADR SPONSORED ADR 491 SHS	P	2012-02-02	2014-05-27	$6,088	$6,386	-$298	-$298
VODACOM GROUP LTD ADR SPONSORED ADR 37 SHS	P	2014-01-02	2014-05-27	$459	$460	-$1	-$1
WEICHAI POWER LTD ADR LTD ADR 272.508 SHS	P	2010-12-29	2014-05-23	$3,812	$5,738	-$1,926	-$1,926
WEICHAI POWER LTD ADR LTD ADR 11.978 SHS	P	2011-03-03	2014-05-23	$168	$282	-$114	-$114
WEICHAI POWER LTD ADR LTD ADR 158.714 SHS	P	2011-03-25	2014-05-23	$2,220	$3,136	-$916	-$916
WEICHAI POWER LTD ADR LTD ADR 110.8 SHS	P	2011-06-13	2014-05-23	$1,550	$1,977	-$427	-$427
WEICHAI POWER LTD ADR LTD ADR 39 SHS	P	2014-01-02	2014-05-23	$546	$619	-$73	-$73
WOOLWORTHS HLDGS GDR NEW LIMITED SPONORED GDR NEW 115 SHS	P	2012-10-26	2014-05-23	$8,548	$8,536	$12	$12
WOOLWORTHS HLDGS GDR NEW LIMITED SPONORED GDR NEW 10 SHS	P	2014-01-02	2014-05-23	$743	$711	$32	$32
WYNN MACAU LTD ADR 125 SHS	P	2012-11-06	2014-05-23	$5,361	$3,732	$1,629	$1,629
WYNN MACAU LTD ADR 143 SHS	P	2013-03-20	2014-05-23	$6,133	$3,899	$2,234	$2,234
YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 63 SHS	P	2011-03-25	2014-05-23	$1,863	$2,659	-$796	-$796
YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 11 SHS	P	2011-05-09	2014-05-23	$325	$461	-$136	-$136
YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 303 SHS	P	2013-05-29	2014-05-23	$8,963	$4,247	$4,716	$4,716
YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 56 SHS	P	2014-01-02	2014-05-23	$1,656	$1,813	-$157	-$157
YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 17 SHS	P	2014-02-06	2014-05-23	$503	$394	$109	$109
ALLIANCE DATA SYSTEMS CORP-154 SHS	P	2011-12-28	2014-03-24	$43,302	$15,995	$27,307	$27,307
GILLEAD SCIENCES INC - 245 SHS	P	2007-12-26	2014-01-09	$18,293	$5,764	$12,529	$12,529
GRUPO TELEVISA SA DE GLOBAL-26 SHS	P	2014-01-02	2014-01-17	$791	$774	$17	$17
OCI NV ADR-213 SHS	P	2014-03-03	2014-03-31	$9,642	$8,979	$663	$663
ORASCOM CONSTRUCTION INDS SAE-70 SHS	P	2011-03-31	2014-03-03	$2,933	$2,937	-$4	-$4
PT BANK MANDIRI PERSERO-289 SHS	P	2011-01-04	2014-03-12	$2,314	$2,100	$214	$214
WYNN MACAU LTD-76 SHS	P	2012-11-06	2014-01-02	$3,426	$2,269	$1,157	$1,157
YPF SOCIEDAD ANONIMA-25 SHS	P	2011-03-17	2014-04-07	$770	$1,151	-$381	-$381
YPF SOCIEDAD ANONIMA-136 SHS	P	2011-03-25	2014-04-07	$4,191	$5,740	-$1,549	-$1,549
BANCO MACROSA ADR-89 SHS	P	2010-12-17	2014-04-16	$2,753	$4,566	-$1,813	-$1,813
BIDVEST GROUP LTD-85 SHS	P	2010-12-17	2014-04-04	$4,595	$3,948	$647	$647
COMMERICAL INTERNATIONAL BANK-468 SHS	P	2010-12-17	2014-04-25	$2,359	$2,491	-$132	-$132
GROUPO TELEVISA SA-267 SHS	P	2010-12-17	2014-01-17	$8,125	$6,724	$1,401	$1,401
KIMBERLY CLARK DE-230 SHS	P	2010-12-17	2014-01-09	$3,123	$2,340	$783	$783
NEDBANK GROUP LTD-144 SHS	P	2010-12-17	2014-04-04	$2,969	$2,727	$242	$242
ORASCOM CONSTRUCTION-143 SHS	P	2010-12-28	2014-03-03	$5,992	$6,899	-$907	-$907
SANLAM LTD SPONS ADR-74 SHS	P	2010-12-17	2014-04-23	$1,911	$1,496	$415	$415
SHINHAN FINL GRP ADR-31 SHS	P	2010-12-17	2014-01-02	$1,354	$1,381	-$27	-$27
SHINHAN FINL GRP ADR-9 SHS	P	2010-12-17	2014-01-23	$365	$401	-$36	-$36
AUTOMATIC DATA PROCESSING-130 SHS	P	2013-12-06	2014-01-02	$10,356	$10,351	$5	$5
BROWN-FORMAN CORP CL B-14 SHS	P	2013-12-06	2014-03-12	$1,227	$1,071	$156	$156
LOCKHEED MARTIN CORP-10 SHS	P	2013-12-06	2014-02-26	$1,623	$1,380	$243	$243
THE SOUTHERN COMPANY-980 SHS	P	2013-12-31	2014-04-29	$45,417	$40,314	$5,103	$5,103
THE SOUTHERN COMPANY-195 SHS	P	2013-12-31	2014-04-30	$8,991	$8,022	$969	$969
AMERICAN EXPRESS COMPANY-140 SHS	P	2012-01-26	2014-03-07	$13,106	$7,074	$6,032	$6,032
EXELON CORPORATION NEW-655 SHS	P	2012-05-09	2014-04-24	$23,583	$25,244	-$1,661	-$1,661
EXELON CORPORATION NEW-15 SHS	P	2012-05-09	2014-05-05	$541	$578	-$37	-$37
EXELON CORPORATION NEW-295 SHS	P	2012-10-04	2014-05-05	$10,646	$10,597	$49	$49
NORTHROP GRUMMAN CORP-160 SHS	P	2012-01-26	2014-01-03	$18,191	$9,483	$8,708	$8,708
SIGMA ALDRICH CORP-271 SHS	P	2012-01-26	2014-02-19	$25,462	$18,819	$6,643	$6,643
SIGMA ALDRICH CORP-54 SHS	P	2012-01-26	2014-02-20	$5,058	$3,750	$1,308	$1,308
IPATH DOW JONES UBS ETN ENERGY TOTAL RETURN-869 SHS	P	2013-07-10	2014-01-15	$15,302	$15,500	-$198	-$198
ISHARES ETF INTERMEDIATE CREDIT BOND-95 SHS	P	2013-05-07	2014-03-12	$10,341	$10,589	-$248	-$248
ISHARES ETF US PREFERRED STOCK-663 SHS	P	2013-07-10	2014-01-15	$25,078	$25,629	-$551	-$551
GUGGENHEIM ENHANCED ETF SHORT DUR-140 SHS	P	2013-05-07	2014-05-08	$7,033	$7,035	-$2	-$2
1SHS ETF 1-3 YR TREAS BOND-187 SHS	P	2012-01-31	2014-04-09	$15,786	$15,814	-$28	-$28
1SHS ETF 1-3 YR TREAS BOND-162 SHS	P	2012-01-31	2014-05-08	$13,690	$13,700	-$10	-$10
1SHS ETF 1-3 YR TREAS BOND-1 SHS	P	2012-04-27	2014-05-08	$85	$84	$1	$1
1SHS ETF 1-3 YR TREAS BOND-1 SHS	P	2012-04-30	2014-05-08	$85	$84	$1	$1
ISHARES ETF HIGH DIVIDEND-19 SHS	P	2012-04-30	2014-03-12	$1,330	$1,101	$229	$229
ISHARES ETF HIGH DIVIDEND-190 SHS	P	2012-07-12	2014-03-12	$13,296	$11,308	$1,988	$1,988
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-448 SHS	P	2012-04-30	2014-02-12	$31,634	$23,037	$8,597	$8,597
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-3 SHS	P	2012-05-03	2014-02-12	$212	$153	$59	$59
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-14 SHS	P	2012-05-08	2014-02-12	$989	$697	$292	$292
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-5 SHS	P	2012-05-11	2014-02-12	$353	$249	$104	$104
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-16 SHS	P	2012-05-18	2014-02-12	$1,130	$755	$375	$375
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-12 SHS	P	2012-05-18	2014-05-08	$882	$566	$316	$316
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-197 SHS	P	2012-12-12	2014-05-08	$14,471	$10,506	$3,965	$3,965
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-176 SHS	P	2013-03-13	2014-05-08	$12,929	$10,444	$2,485	$2,485
AGRIUM INC-79 SHS	P	2013-05-20	2014-03-19	$7,472	$7,220	$252	$252
ETFS PLATIUNUM TRUST ETF-89 SHS	P	2013-05-24	2014-01-14	$12,401	$12,648	-$247	-$247
ETFS PLATIUNUM TRUST ETF-29 SHS	P	2013-07-15	2014-01-24	$4,041	$4,036	$5	$5
ETFS PLATIUNUM TRUST ETF-80 SHS	P	2013-07-15	2014-01-24	$11,147	$11,860	-$713	-$713
ETFS PALLADIUM TRUST ETF-53 SHS	P	2013-05-20	2014-01-24	$3,802	$3,782	$20	$20
MOSAIC COMPANY-88 SHS	P	2013-08-09	2014-01-29	$3,925	$5,382	-$1,457	-$1,457
MOSAIC COMPANY-51 SHS	P	2013-11-06	2014-01-29	$2,275	$2,212	$63	$63
MOSAIC COMPANY92 SHS	P	2013-05-24	2014-01-29	$4,103	$4,243	-$140	-$140
ROYAL DUTCH SHELL PLC-102 SHS	P	2013-05-24	2014-01-29	$7,192	$6,868	$324	$324
SM ENERGY CO COM-98 SHS	P	2013-05-24	2014-01-29	$8,129	$6,054	$2,075	$2,075
SOCIEDAD QUIMICA MINERAL DE CHILE S A-202 SHS	P	2013-05-24	2014-01-29	$5,268	$9,817	-$4,549	-$4,549
SOCIEDAD QUIMICA MINERAL DE CHILE S A-87 SHS	P	2013-08-09	2014-01-29	$2,225	$2,517	-$292	-$292
W&T OFFSHORE INC-489 SHS	P	2013-11-07	2014-01-24	$7,329	$9,280	-$1,951	-$1,951
CONTANGO OIL & GAS-60 SHS	P	2011-03-08	2014-01-29	$2,544	$3,516	-$972	-$972
CONTANGO OIL & GAS 94 SHS	P	2012-07-13	2014-01-29	$3,985	$5,334	-$1,349	-$1,349
ETFS PALLADIUM TRUST ETF-103 SHS	P	2012-01-13	2014-01-24	$7,389	$6,971	$418	$418
FRANCO-NEVADA CORP-SS SHS	P	2012-12-28	2014-02-10	$1,686	$1,868	-$182	-$182
ROYAL GOLD INC-45 SHS	P	2011-12-30	2014-02-10	$2,837	$3,023	-$186	-$186
SOUTHWESTERN ENERGY CO-101 SHS	P	2012-07-13	2014-01-24	$4,208	$3,197	$1,011	$1,011
SOUTHWESTERN ENERGY CO-173 SHS	P	2012-07-13	2014-01-29	$7,244	$5,476	$1,768	$1,768
ABBOTT LABORATORIES SR UNSECURED 10000	P	2010-08-25	2014-04-25	$10,958	$10,875	$83	$83
CISCO SYSTEMS INC NOTES	P	2010-01-21	2014-04-25	$10,901	$11,211	-$310	-$310
CREDIT SUISSE USA INC NOTES	P	2009-03-09	2014-04-25	$10,825	$9,770	$1,055	$1,055
FEDERAL HOME LN MTG CORP GLOBAL NOTES	P	2009-03-05	2014-01-15	$40,000	$43,608	-$3,608	-$3,608
PHILIPS ELECTRONICS NV SENIOR NOTES	P	2010-01-27	2014-04-25	$11,419	$10,769	$650	$650
MORGAN STANLEY SUB GLOBAL NOTES	P	2010-01-27	2014-04-01	$20,000	$20,474	-$474	-$474
MORGAN STANLEY SUB GLOBAL NOTES	P	2011-03-28	2014-04-01	$10,000	$10,417	-$417	-$417
MORGAN STANLEY SUB GLOBAL NOTES	P	2012-12-26	2014-04-01	$20,000	$20,696	-$696	-$696
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-08-06	2014-05-28	$2,156	$2,280	-$124	-$124
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-08-12	2014-05-28	$8,316	$8,795	-$479	-$479
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-09-11	2014-05-28	$10,718	$11,136	-$418	-$418
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-10-04	2014-05-28	$10,718	$11,354	-$636	-$636
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-11-08	2014-05-28	$9,979	$10,603	-$624	-$624
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-12-26	2014-05-28	$8,624	$8,512	$112	$112
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2014-02-10	2014-05-28	$9,486	$9,402	$84	$84
ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2014-04-08	2014-05-28	$370	$367	$3	$3
ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-08-12	2014-05-28	$10,461	$10,364	$97	$97
ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-09-11	2014-05-28	$10,190	$9,889	$301	$301
ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-10-04	2014-05-28	$11,274	$11,180	$94	$94
ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-11-08	2014-05-28	$8,889	$8,864	$25	$25
ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-12-26	2014-05-28	$9,106	$8,862	$244	$244
ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2014-02-10	2014-05-28	$8,997	$8,947	$50	$50
US TREASURY NOTES	P	2014-04-08	2014-04-29	$2,178	$2,181	-$3	-$3
US TREASURY NOTES	P	2014-02-12	2014-04-29	$983	$986	-$3	-$3
FHLMC GOLD PASS THRU POOL	P	2013-09-18	2014-01-02	$179	$181	-$2	-$2
FHLMC GOLD PASS THRU POOL	P	2013-09-18	2014-01-02	$953	$955	-$2	-$2
FHLMC GOLD PASS THRU POOL	P	2013-09-16	2014-01-02	$2,728	$2,725	$3	$3
FHLMC GOLD PASS THRU POOL	P	2014-03-12	2014-04-07	$3,510	$3,501	$9	$9
FHLMC GOLD PASS THRU POOL	P	2013-04-26	2014-01-02	$1,910	$2,012	-$102	-$102
FHLMC GOLD PASS THRU POOL	P	2014-04-09	2014-04-29	$2,687	$2,690	-$3	-$3
FNMA PASS THRU POOL	P	2013-07-10	2014-01-02	$1,859	$1,871	-$12	-$12
FNMA PASS THRU POOL	P	2013-03-11	2014-01-02	$2,674	$2,841	-$167	-$167
FNMA PASS THRU POOL	P	2013-12-16	2014-01-02	$1,013	$1,020	-$7	-$7
FNMA PASS THRU POOL	P	2013-02-13	2014-01-02	$1,875	$1,994	-$119	-$119
FNMA PASS THRU POOL	P	2013-11-08	2014-04-29	$4,739	$4,744	-$5	-$5
FNMA PASS THRU POOL	P	2013-08-12	2014-01-02	$961	$979	-$18	-$18
FNMA PASS THRU POOL	P	2013-08-12	2014-04-29	$1,891	$1,895	-$4	-$4
FNMA PASS THRU POOL	P	2013-12-16	2014-01-02	$1,861	$1,875	-$14	-$14
FNMA PASS THRU POOL	P	2013-09-18	2014-01-02	$3,010	$3,039	-$29	-$29
FNMA PASS THRU POOL	P	2013-12-16	2014-01-02	$1,817	$1,828	-$11	-$11
FNMA PASS THRU POOL	P	2013-12-16	2014-01-02	$5,076	$5,111	-$35	-$35
FNMA PASS THRU POOL	P	2013-09-16	2014-01-02	$1,966	$1,968	-$2	-$2
FNMA PASS THRU POOL	P	2013-10-11	2014-01-02	$4,011	$4,085	-$74	-$74
FNMA PASS THRU POOL	P	2013-08-26	2014-01-02	$2,044	$2,050	-$6	-$6
FNMA PASS THRU POOL	P	2013-09-27	2014-01-02	$136	$136	$0	$0
US TREASURY INFLATION INDEX BONDS	P	2013-10-23	2014-01-02	$22,906	$23,914	-$1,008	-$1,008
US TREASURY INFLATION INDEX BONDS	P	2013-11-12	2014-01-02	$5,726	$5,821	-$95	-$95
US TREASURY INFLATION INDEX BONDS	P	2013-12-30	2014-01-02	$7,158	$7,163	-$5	-$5
US TREASURY INFLATION INDEX BONDS	P	2013-12-30	2014-02-19	$1,459	$1,430	$29	$29
US TREASURY INFLATION INDEX BONDS	P	2014-02-19	2014-02-19	$4,378	$4,395	-$17	-$17
US TREASURY NOTES	P	2013-05-07	2014-01-02	$7,644	$8,294	-$650	-$650
US TREASURY NOTES	P	2013-01-09	2014-01-02	$12,289	$12,883	-$594	-$594
US TREASURY NOTES	P	2013-03-05	2014-01-02	$6,501	$7,066	-$565	-$565
US TREASURY NOTES	P	2013-03-05	2014-02-10	$3,814	$4,038	-$224	-$224
US TREASURY NOTES	P	2013-04-02	2014-02-10	$19,069	$20,244	-$1,175	-$1,175
US TREASURY NOTES	P	2013-04-02	2014-02-10	$12,394	$13,158	-$764	-$764
US TREASURY NOTES	P	2013-08-13	2014-02-10	$5,720	$5,681	$39	$39
US TREASURY NOTES	P	2013-11-12	2014-02-10	$4,767	$4,720	$47	$47
ALLIANZ MANAGED ACCT TR FIXED INCOME	P	2012-05-25	2014-05-28	$78,848	$84,864	-$6,016	-$6,016
ALLIANZ GLOBAL INV MANAGED ACCTS	P	2012-05-25	2014-05-28	$88,725	$88,562	$163	$163
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2012-05-25	2014-05-28	$57,551	$59,724	-$2,173	-$2,173
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-01-21	2014-01-02	$6,604	$6,826	-$222	-$222
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-01-21	2014-04-28	$109,278	$112,117	-$2,839	-$2,839
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-01-21	2014-05-28	$9,856	$10,088	-$232	-$232
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-12-30	2014-05-28	$27,720	$28,845	-$1,125	-$1,125
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2011-02-18	2014-05-28	$19,958	$19,699	$259	$259
ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2011-10-04	2014-05-28	$55,439	$51,669	$3,770	$3,770
ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2010-01-21	2014-01-02	$5,548	$5,132	$416	$416
ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2010-01-21	2014-04-28	$116,855	$106,399	$10,456	$10,456
ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2010-01-21	2014-05-28	$35,122	$33,242	$1,880	$1,880
ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2011-02-18	2014-05-28	$3,339	$3,200	$139	$139
FHLMC GOLD PASS THRU POOL	P	2011-02-11	2014-01-02	$6,328	$6,724	-$396	-$396
FNMA PASS THRU POOL	P	2012-04-23	2014-04-07	$7,617	$8,219	-$602	-$602
FNMA PASS THRU POOL	P	2012-06-11	2014-04-07	$12,453	$13,187	-$734	-$734
FNMA PASS THRU POOL	P	2012-10-05	2014-04-29	$3,916	$4,228	-$312	-$312
FNMA PASS THRU POOL	P	2012-11-07	2014-01-02	$899	$1,001	-$102	-$102
FNMA PASS THRU POOL	P	2012-11-07	2014-02-06	$913	$996	-$83	-$83
FNMA PASS THRU POOL	P	2012-11-07	2014-02-07	$43,049	$46,789	-$3,740	-$3,740
US TREASURY INFLATION IDX NOTE	P	2012-07-13	2014-02-19	$13,134	$15,455	-$2,321	-$2,321
US TREASURY INFLATION IDX NOTE	P	2012-12-27	2014-02-19	$6,567	$7,816	-$1,249	-$1,249
US TREASURY INFLATION IDX NOTE	P	2012-07-24	2014-04-29	$6,024	$6,633	-$609	-$609
US TREASURY NOTES	P	2012-11-21	2014-01-02	$5,896	$6,020	-$124	-$124
US TREASURY NOTES	P	2012-12-13	2014-01-02	$16,705	$17,069	-$364	-$364
US TREASURY NOTES	P	2012-12-13	2014-04-08	$58,129	$59,240	-$1,111	-$1,111
US TREASURY NOTES	P	2012-12-13	2014-04-29	$1,971	$2,008	-$37	-$37
US TREASURY NOTES	P	2013-01-09	2014-04-29	$1,910	$1,982	-$72	-$72
FHLMC GOLD PASS THRU POOL	P		2014-01-30	$17	$17	$0	$0
FHLMC GOLD PASS THRU POOL	P		2014-02-28	$12	$12	$0	$0
FHLMC GOLD PASS THRU POOL	P		2014-03-30	$13	$13	$0	$0
FHLMC GOLD PASS THRU POOL	P		2014-04-30	$11	$11	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$191	$191	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$190	$190	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$194	$194	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$272	$272	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$338	$338	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$334	$334	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$268	$268	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$386	$386	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$13	$13	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$99	$99	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$255	$255	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$191	$191	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$242	$242	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$227	$227	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$291	$291	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$160	$160	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$326	$326	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$406	$406	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$21	$21	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$20	$20	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$32	$32	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$20	$20	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$22	$22	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$21	$21	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$22	$22	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$17	$17	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$20	$20	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$21	$21	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$189	$189	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$103	$103	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$156	$156	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$298	$298	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$59	$59	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$33	$33	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$33	$33	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$59	$59	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$21	$21	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$121	$121	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$21	$21	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$265	$265	$0	$0
FNMA PASS THRU POOL	P		2014-02-28	$111	$111	$0	$0
FNMA PASS THRU POOL	P		2014-03-31	$109	$109	$0	$0
FNMA PASS THRU POOL	P		2014-04-30	$251	$251	$0	$0
FNMA PASS THRU POOL	P		2014-01-31	$251	$251	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-05-31	$14	$14	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-06-30	$11	$11	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-07-31	$11	$11	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-08-31	$11	$11	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-09-30	$11	$11	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-10-31	$13	$13	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-11-30	$9	$9	$0	$0
FEDL HOME LOAN MTG POOL #GO8323	P		2014-12-31	$15	$15	$0	$0
FEDL NATL MTG ASSN POOL #AJ4052	P		2014-05-31	$519	$519	$0	$0
FEDL NATL MTG ASSN POOL #AJ4052	P		2014-06-30	$515	$515	$0	$0
FEDL NATL MTG ASSN POOL #AJ4052	P		2014-07-31	$371	$371	$0	$0
FEDL NATL MTG ASSN POOL #AJ4052	P		2014-08-31	$135	$135	$0	$0
FEDL NATL MTG ASSN POOL #AJ4052	P		2014-09-30	$254	$254	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-05-31	$277	$277	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-06-30	$316	$316	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-07-31	$304	$304	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-08-31	$249	$249	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-09-30	$305	$305	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-10-31	$255	$255	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-11-30	$240	$240	$0	$0
FEDL NATL MTG ASSN POOL #AH5583	P		2014-12-31	$368	$368	$0	$0
FEDL NATL MTG ASSN POOL # AL0935	P		2014-05-31	$91	$91	$0	$0
FEDL NATL MTG ASSN POOL # AL0935	P		2014-06-30	$109	$109	$0	$0
FEDL NATL MTG ASSN POOL # AL0935	P		2014-07-31	$138	$138	$0	$0
FEDL NATL MTG ASSN POOL # AL0935	P		2014-08-31	$99	$99	$0	$0
FEDL NATL MTG ASSN POOL # AL0935	P		2014-09-30	$84	$84	$0	$0
FEDL NATL MTG ASSN POOL # AL1948	P		2014-05-31	$337	$337	$0	$0
FEDL NATL MTG ASSN POOL # AL1948	P		2014-06-30	$515	$515	$0	$0
FEDL NATL MTG ASSN POOL # AL1948	P		2014-07-31	$378	$378	$0	$0
FEDL NATL MTG ASSN POOL # AL1948	P		2014-08-31	$246	$246	$0	$0
FEDL NATL MTG ASSN POOL # AL1948	P		2014-09-30	$360	$360	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-05-31	$249	$249	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-06-30	$246	$246	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-07-31	$195	$195	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-08-31	$228	$228	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-09-30	$228	$228	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-10-31	$227	$227	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-11-30	$151	$151	$0	$0
FEDL NATL MTG ASSN POOL # AL2629	P		2014-12-31	$198	$198	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-05-31	$23	$23	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-06-30	$19	$19	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-07-31	$26	$26	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-08-31	$25	$25	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-09-30	$22	$22	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-10-31	$22	$22	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-11-30	$21	$21	$0	$0
FEDL NATL MTG ASSN POOL #745580	P		2014-12-31	$19	$19	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-05-31	$276	$276	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-06-30	$215	$215	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-07-31	$217	$217	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-08-31	$292	$292	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-09-30	$167	$167	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-10-31	$410	$410	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-11-30	$112	$112	$0	$0
FEDL NATLMTG ASSN POOL #AB1389	P		2014-12-31	$282	$282	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-05-31	$41	$41	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-06-30	$57	$57	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-07-31	$28	$28	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-08-31	$62	$62	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-09-30	$83	$83	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-10-31	$62	$62	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-11-30	$20	$20	$0	$0
FEDL NAT MTG ASSN POOL #AB3314	P		2014-12-31	$54	$54	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-05-31	$306	$306	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-06-30	$362	$362	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-07-31	$650	$650	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-08-31	$360	$360	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-09-30	$502	$502	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-10-31	$458	$458	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-11-30	$433	$433	$0	$0
FEDL NATL MTG ASSN POOL #AB5670	P		2014-12-31	$380	$380	$0	$0
Capital Gains Dividends	P			$89,513		$89,513	$89,513

Field	Value	IRS element (for citing)
Capital Gain Net Income	$364,444	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$513,859	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,420,068	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041373	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$338,326	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,013,769	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.028162	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$746,917	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,438,687	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.060048	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$728,091	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,958,059	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.060887	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$776,334	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,779,943	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.072017	DistributionYr5Rt
Total Distribution	0.262487	TotalDistributionRt
Average Distribution	0.052497	AverageDistributionRt
Net Vl Noncharitable Assets	$12,062,464	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$633,243	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,302	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$638,545	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$467,857	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,603	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,603	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,603	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$195	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$18,100	AppliedToEsTaxAmt
Total Payments And Credits	$18,295	TotalPaymentsAndCreditsAmt
Es Penalty	$232	EsPenaltyAmt
Overpayment	$7,460	OverpaymentAmt
Applied To ES Tax	$7,460	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	K B MORGAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3362712870	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	405 BATTLEGROUND AVE SUITE 101	AddressLine1Txt
City	GREENSBORO	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27401	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHARINE THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	$0	$0	$0
E JACK WALKER
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR,SECRETARY	0.15	$0	$0	$0
KENNETH B MORGAN MORGAN
405 BATTLEGROUND AVE SUITE 101	GREENSBORO	NC	27401	DIRECTOR,VICE PRES,TREAS	10.00	$46,021	$4,275	$0
JOHN S THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	PRESIDENT	35.00	$151,112	$14,180	$0
EDWIN THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	$0	$0	$0
CHARLES FULLER
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JOHN S THOMAS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3802 SWARTHMORE RD	AddressLine1Txt
City	DURHAM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27707	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$151,112	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,455,037	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$791,119	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,246,156	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,246,156	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$183,692	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,062,464	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$603,123	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$603,123	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,603	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,603	TotalTaxAmt
Distributable Before Adj	$592,520	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$592,520	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$592,520	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$467,857	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$467,857	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$467,857	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$592,520	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$75,605	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$128,789	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$204,394	TotalExcessDistributionCyovAmt
Qualifying Distributions	$467,857	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$467,857	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$124,663	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$124,663	ExcessDistributionCyovAppCYAmt
Total Corpus	$79,731	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$79,731	ExcessDistriCyovToNextYrAmt
Excess From Year3	$79,731	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MR JOHN S THOMAS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3802 SWARTHMORE ROAD	AddressLine1Txt
City	DURHAM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27707	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9194039498	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICANS FOR PROSPERITY FOUNDATION
1726 M STREET 10TH FL	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
AMISTAD MISSION
55 SCOTT ST	BUFORD	GA	30158	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
ASIAN ACCESS LIFE MINISTRIES
PO BOX 200	SAN DIMAS	CA	91773	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
EXPONENT PHILANTHOPY
4905 DEL RAY AVE	BETHESDA	MD	20814	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
BILLY GRAHAM EVANGELISISTIC ASSOCIATION
1 BILLY GRAHAM PARKWAY	CHARLOTTE	NC	28201		PUBLIC CHARITY	GENERAL SUPPORT	$10,000
CHILD EVANGELISM FELLOWSHIP
PO BOX 348	WARRENTON	MO	63383	NONE	PUBLIC CHARITY	SUPPORT FOR MISSIONARIES	$5,000
DUKE UNIVERSITY
BOX 90482	DURHAM	NC	27708	NONE	PUBLIC CHARITY	COMPREHENSIVE CANCER CENTER	$20,000
DURHAM COMMUNITY CONCERT BAND
PO BOX 52133	DURHAM	NC	27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
EPISCOPAL CHURCH OF THE HOLY COMFORTER
2701 PARK ROAD	CHARLOTTE	NC	28209	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$6,000
FAITH INTERNATIONAL HOUSE
705 GREENE ST	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
FOCUS ON THE FAMILY
8605 EXPLORER DR	COLORADO SPRINGS	CO	80920	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
HINSHAW MEMORIAL UNITED METHODIST CHURCH
4501 HIGH POINT RD	GREENSBORO	NC	27407	NONE	CHURCH	APPALACHIAN SERVICE PROJECT	$5,000
HOMEWARD BOUND OF WESTERN NC INC
PO BOX 1166	ASHVILLE	NC	28801		PUBLIC CHARITY	GENERAL SUPPORT	$7,000
JAZZ FOUNDATION OF NORTH CAROLINA INC
PO BOX 51523	DURHAM	NC	27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
LEADERSHIP EDGE
PO BOX 51657	DURHAM	NC	27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$40,000
MISSION TRAINING INTERNATIONAL
PO BOX 1220	PALMER LAKE	CO	80133	NONE	PUBLIC CHARITY	MISSIONARY STAFF SUPPORT	$2,000
MOSES CONE HEALTH SYSTEM
1200 NORTH ELM ST	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$75,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
8001 BRADDOCK RD	SPRINGFIELD	VA	22160	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
NATIONAL TAXPAYERS UNION FOUNDATION
108 NORTH ALFRED ST	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$15,000
NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
433 W MURRAY STREET	DURHAM	NC	27704	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
OMICRON DELTA KAPPA FOUNDATION
224 MCLAUGHLIN STREET	LEXINGTON	VA	244502002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
SCHOOLHOUSE OF WONDER
5101-B N ROXBORO ST	DURHAM	NC	27704	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
SERVE NOW
PO BOX 50890	COLORADO SPRINGS	CO	80949	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$20,000
ST STEPHENS EPISCOPAL CHURCH
82 KIMBERLY DR	DURHAM	NC	27707	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
THALES ACADEMY
4161 PARAGON PARK	RALEIGH	NC	276163174	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$7,500
THE EMILY KRYZEWSKI FAMILY LIFE CENTER
904 WEST CHAPEL HILL STREET	DURHAM	NC	27701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,000
THE GATHERING
601 SHELBY DR STE 201	TYLER	TX	75701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
THE JESSE HELMS CENTER FOUNDATION
PO BOX 247	WINGATE	NC	28270	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$35,000
THE JOHN LOCK FOUNDATION
200 WEST MORGAN ST SUITE 200	RALEIGH	NC	27601	NONE	PUBLIC CHARITY	EA MORRIS FELLOWSHIP PROGRAM	$115,000
THRESHOLD INC
609 GARY ST	DURHAM	NC	27703	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,500
TRIAD LOCAL FIRST
405 BATTLEGROUND AVENUE SUITE 100	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,000
TRINITY EPISCOPAL SCHOOL
750 E 9TH ST	CHARLOTTE	NC	28202	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,500
UNC LAW FOUNDATION
VAN HECKE WETACCH HALL 160 RIDGE RD	CHAPEL HILL	NC	27599	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,000
UNC-CHARLOTTE FOUNDATION
9201 UNIVERSITY CITY BLVD	CHARLOTTE	NC	28223	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300	JACKSONVILLE	FL	32256	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$458,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$264,251	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$364,444	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$628,695	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$628,695	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2011-11-30	$896	$373	SL	5.000000000000	$179	$0
TELEPHONE	2012-12-13	$62	$13	SL	5.000000000000	$12	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DWD HOME LOAN MTG CORP MEDIUM TERM NOTE	$55,419	$56,229
CISCO SYS INC SR NOTE	$40,983	$42,201
CREDIT SUISSE USA INC SR NOTE	$38,660	$42,034
FEDL NATL MTG ASSN NOTE	$75,195	$76,849
FEDL HOME LOAN MTGE CORP MEDIUM TERM NOTE	$51,179	$51,194
FEDL MATL MTG ASSN NOTE	$77,119	$80,828
WACHOVIA CORP NEW NOTE	$57,030	$59,147
LILLY ELI & CO BOND	$54,469	$54,369
VALERO ENERGY CORP NOTE	$29,249	$30,755
KIMBERLY CLARK CORP NOTE	$41,032	$44,752
KONNKLIJKE PHILIPS ELECTRS NV NOTE	$47,344	$49,948
FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE	$66,955	$70,743
US TREASURY NOTE DUE 3/31/19	$62,397	$61,014
CISCO SYS INC SR NOTE	$38,742	$38,532
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE	$29,920	$30,259
MEDTRONIC INC SR NOTE	$32,653	$32,915
JPMORGAN CHASE & CO NOTE	$44,345	$44,188
ABBOTT LABS NOTE	$42,069	$43,351
OCCIDENTAL PETROLRUM CORP SENIOR NOTE	$46,787	$47,756
GEL ELEC CAP CORP GLBL SUB NOTE	$44,294	$46,822
VERIZON COMMNS IN NOTE	$53,537	$54,269
AT&T INC NOTE	$43,826	$44,051
FEDL NATL MTG ASSN POOL	$989	$979
FEDL HOME LOAN MTG CORP POOL	$591	$585
FEDL NATL MTG ASSN POOL	$9,999	$9,484
FEDL NATL MTG ASSN POOL	$14,768	$15,193
FEDL NATL MTG ASSN POOL	$16,184	$17,263
FEDL NATL MTG ASSN POOL	$3,159	$2,926
FEDL NATL MTG ASSN POOL	$55,021	$52,321

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN MUTUAL FUND CL A	$529,821	$568,929
CAPITAL WORLD GROWTH & INCOME	$255,891	$261,836
NEW PERSPECTIVE CL A	$266,907	$259,959
OPPENHEIMER DEVELOPING MARKETS CL Y	$555,609	$491,922
PIMCO ALL ASSET AL AUTHORITY INSTL CL	$1,467,036	$1,293,514
SPDR SERIES TRUST S&P DIVIDEND ETF	$288,234	$313,230
COLUMBIA MID CAP INDEX CL Z	$266,504	$274,704
COLUMBIA SMALL CAP INDEX CL Z	$270,714	$264,161
AFFILIATED MANAGERS GROUP INC	$29,306	$40,113
AKORN INC	$23,020	$51,187
ALEXION PHARMACEUTICALS INC	$24,003	$27,384
ALLIANCE DATA SYSTEMS CORP	$33,162	$46,054
AMAZON.COM INC	$37,059	$37,863
AMETEK INC	$32,212	$47,578
ANSYS INC	$27,593	$37,310
APPLE INC	$95,290	$151,662
CVS HEALTHCORP	$45,807	$58,075
CARDINAL HEALTH INC	$31,815	$40,365
CELGENE CORP	$50,780	$117,453
CERNER CORP	$18,485	$26,705
CHURCH & DWIGHT COMPANY INC	$41,902	$63,994
CITRIX SYSTEMS INC	$50,608	$48,616
GCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$25,530	$34,545
DANAHER CORP	$47,454	$75,425
DECKERS OUTDOOR CORP	$30,610	$34,777
E M C CORP MASS	$27,106	$32,625
EOG RESOURCES INC	$31,127	$26,884
ECOLAB INC	$39,182	$50,797
EPAM SYSTEMS INC	$22,045	$33,234
EXPRESS SCRIPTS HLDG CO	$25,096	$31,159
GILEAD SCIENCES INC	$21,350	$46,376
GOOGLE INC CL A	$45,719	$49,882
GOOGLE INC CL C	$15,436	$22,635
GULFPORT ENERGY CORP NEW	$28,277	$21,454
HAIN CELESTIAL GROUP INC	$34,915	$47,098
ILLINOIS TOOL WORKS INC	$29,295	$43,846
INTEL CORP	$29,457	$33,242
INTERCONTINENTAL EXCHANGE INC	$31,214	$40,569
ISIS PHARMACEUTICALS	$26,460	$26,672
JOHNSON & JOHNSON	$47,938	$64,415
LKQ CORP	$22,496	$19,431
MAXIUMUS INC	$25,900	$37,182
MEAD JOHNSON NUTRITION COMPANY	$35,036	$46,248
MONDELEZ INTERNATIONAL INC	$24,571	$30,658
O REILLY AUTOMOTIVE INC	$33,698	$69,343
PEPSICO INC	$31,074	$42,930
PHARMA CYCLICS INC	$24,455	$25,062
PRAXAIR INC	$35,459	$44,569
PRECISION CASTPARTS CORP	$36,065	$49,862
PRICELINE GROUP INC	$23,040	$42,188
QUALCOMM INC	$43,949	$54,856
ROSS STORES INC	$28,659	$50,900
SALLY BEAUTY HOLDINGS INC	$28,265	$32,492
SCHLUMBERGER LTD	$39,526	$38,349
STARBUCKS CORP	$19,456	$26,420
STERICYCLE INC	$23,989	$35,916
TRANSDIGM GROUP INC	$17,687	$31,023
ULTA SALON COSMETICS & FRANGRANCE INC	$31,941	$40,014
VF CORP	$18,995	$38,274
VISA INC CLASS A	$27,254	$60,044
WASTE CONNECTIONS INC	$32,433	$46,102
MALLINCKRODT PUBLIC LTD	$71,460	$96,653
MICHAEL KORS HOLDINGS LTD	$22,029	$22,981
PERRIGO COMPANY PLC	$24,878	$27,749
AMERICAN EXPRESS	$26,526	$48,846
ANNALY CAPITAL MANAGEMENT INC	$36,240	$39,348
BARRICK GOLD CORP	$60,445	$32,250
BAXTER INTERNATIONAL IN	$52,943	$63,396
BED BATH & BEYOND, INC	$61,039	$68,934
CVS HEALTH CORP	$18,039	$40,932
CHREVRON CORP	$60,589	$58,334
GCHUBB CORP	$46,226	$64,669
CISCO SYSTEMS INC	$43,184	$59,802
CONOPHILLIPS	$49,964	$59,046
DIAMOND OFFSHORE DRILLING INC	$42,611	$52,312
DR PEPPER SNAPPLE GROUP INC	$49,185	$79,565
EBAY INC	$63,318	$68,466
EXELON CORP	$61,766	$78,053
EXPRESS SCRIPTS HLDG CO	$65,206	$82,977
EXXON MOBIL CORP	$68,539	$77,381
GLAXOSMITHKLINE PLC	$43,042	$38,893
HONDA MOTOR LTD	$67,114	$63,763
JOHNSON & JOHNSON	$24,934	$39,737
MACK CALI REALTI CORP	$17,639	$16,678
MEDTRONICS INC	$58,856	$95,665
MICROSOFT CORP	$50,163	$74,274
MOLSON COORS BREWING COMPANY CLASS B	$51,723	$78,991
NEWMONT MINING CORP HLDG COMPANY	$58,304	$29,768
PNC FINANCIAL SERVICES GROUP INC	$59,271	$85,300
PEPSICO INC	$81,601	$110,068
PRICE T ROWE GRP INC	$65,058	$71,694
PROCTOR & GAMBLE COMPANY	$62,403	$81,161
SOUTHWESTERN ENERGY COMPANY	$50,568	$42,709
SUNTRUST BANKS INC	$20,286	$34,065
TAIWAN SEMICONDUCTORMANUFACTURING COMPANY	$44,996	$61,993
TARGET CORP	$74,687	$98,303
TORCHMARK CORP	$18,516	$33,315
TRAVELERS COMPANIES INC	$46,136	$71,766
US BANCORP DE	$53,130	$80,640
WAL-MART STORES INC	$96,577	$120,232
WELLS FARGO & CO NEW	$54,113	$87,438
ANTOFGASTA PLC	$8,202	$6,657
BHP BILLITON LIMITED	$8,716	$5,111
CF INDUSTRIES HOLDINGS INC	$10,649	$12,537
CABOT OIL & GAS CORP	$8,843	$6,840
CALIFORNIA RESOURCES CORP	$0	$253
CAMECO CORP	$11,235	$9,731
CIMAREX ENERGY COMPAY	$6,789	$9,646
CLOUD PEAK ENERGY	$6,893	$5,480
COMPASS MNRLS INTL INC	$10,863	$10,420
CONCHO RESOURCES INC	$10,319	$9,576
CONOPHILLIPS	$5,421	$6,768
DETOUR GOLD CORP	$3,422	$3,713
EOG RESOURCES INC	$9,786	$10,404
FMC CORP NEW	$12,133	$10,208
FRANCO NEVADA CORP	$8,150	$7,083
FREEPORT MCMORAN INC	$6,305	$4,508
GLENCORE PLC	$10,837	$9,221
GULF COAST ULTRA DEEP ROYALTY TR	$12,906	$9,376
HALLADOR ENERGY COMPANY	$5,290	$6,881
MURPHY OIL CORP	$6,840	$6,669
OCC8IDENTAL PETROLEUM CORP	$10,489	$9,431
PIONEER NATURAL RESOURCES	$3,833	$5,805
PLUMB CREEK TIMBER COMPANY INC	$7,426	$7,659
POTASH CORP	$9,935	$10,737
RANGE REASOURCES CORP	$6,451	$4,650
RAYONIER INC	$11,602	$9,555
RIO TINTO PLC	$8,039	$6,356
ROYALD GOLD INC	$7,792	$7,273
RUBICON MINERALS CORP	$3,377	$3,135
SILVER WHEATON CORP	$12,741	$7,217
STATOIL ASA	$6,282	$5,318
TOREX GOLD RESOURCES INC	$3,526	$2,766
WEYERHAEUSER COMPANY	$6,977	$9,008
FRESNILLO PLC LONDON	$8,174	$5,938
ISHARES GOLD TRUST	$31,655	$29,538
AIR PRODUCTS & CHEMICALS INC	$8,410	$11,106
ANALOG DEVICES INC	$10,298	$11,165
AMERICAN EXPRESS COMPANY	$10,391	$11,715
BECTON DICKINSON & COMPANY	$8,757	$11,272
BROWN & BROWN INC	$10,354	$11,025
CHEVRON CORP	$10,374	$9,535
CLOROX COMPANY	$10,402	$11,359
COLGATE PALMOLIVE COMPANY	$10,355	$10,932
COMMERCE BANCSHARES INC	$10,360	$10,568
CONOCO PHILLIPS	$10,373	$10,152
CULLEN FROST BANKERS INC	$9,471	$9,183
DONALDSON COMPANY INC	$10,351	$9,503
EXPEDITORS INTL WASH INC	$10,381	$10,662
EXXON MOBIL CORP	$10,388	$10,077
GENERAL DYNAMICS CORP COMMON	$6,797	$10,322
GLAXOSMITHKLNE PLC	$10,373	$8,420
GRACO INC	$10,403	$10,904
GRAINGER WW INC	$10,313	$10,196
HOME DEPOT INC	$8,648	$11,232
ILLINOIS TOOL WORKS INC	$9,342	$10,985
JOHNSON & JOHNSON	$9,221	$10,248
LINEAR TECHNOLOGY CORP	$10,365	$10,762
LOCKHEED MARTIN CORP	$7,589	$10,591
M&T BANK CORP	$10,409	$11,431
MDU RESOURCES GROUP INC	$10,360	$8,178
MARTHON OIL CORP	$10,352	$8,034
MATTEL INC	$11,300	$10,026
MCDONALDS CORP	$10,360	$10,026
MICROSOFT CORP	$8,614	$10,451
NESTLE S A SPONSD ADR	$11,229	$10,651
NEW JERSEY RES CORP	$8,228	$11,077
NIKE IN CL B	$8,926	$10,769
NORDSTROM INC	$8,698	$11,432
NORTHERN TRUST CORP	$9,334	$10,717
NOVARTIS AG	$8,909	$10,471
OCCIDENTAL PETROEUM CORP	$10,382	$9,028
PAYCHEX INC	$10,372	$11,080
PEPSICO INC	$8,974	$10,212
PIEDMONT NATURAL GAS COMPANY INC	$8,998	$10,838
PRAXAIR INC	$10,404	$10,753
PRICE T ROWE GRP INC	$10,362	$11,162
PROCOR& GAMBLE COMPANY	$10,372	$11,204
SIGMA ALDRICH CORP	$10,248	$15,786
SOUTHERN COMPANY	$9,257	$11,001
STRYKER CORP	$8,924	$11,320
TJX COMPANIES INC NEW	$9,140	$11,316
3M COMPANY	$8,711	$11,174
UNITED TECHNOLOGIES CORP	$10,331	$10,695
ACE LTD	$9,668	$10,914
ALLIANZGI FIXED INCOME SHARES SER C	$281,461	$261,747
ALLIANZGI FIXED INCOME SHARES SER M	$277,148	$266,509
FIRST TRUST LARGE CAP CORE ALPHADEX ETF	$60,248	$66,483
FIRST TRUST TECHNOLOGY ALPHADEC ETF	$13,052	$19,774

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$462,277	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$454,734	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	AT COST	$58,404	$74,830
ISHARES CORE S&P 500 ETF	AT COST	$69,705	$89,161
ISHARES MSCI EMERGING MARKETS ETF	AT COST	$27,635	$25,971
ISHARES MSCI EAFE ETF	AT COST	$19,758	$20,199
ISHARES RUSSELL 2000 ETF	AT COST	$24,780	$27,034
ISHARES US REAL ESTATE ETF	AT COST	$26,236	$31,274
ISHARES CORE HIGH DIVIDEND ETF	AT COST	$50,602	$58,247
ISHARES MSCI USA MIN VOLATILITY ETF	AT COST	$10,742	$12,468
POWERSHARES QQQETF	AT COST	$9,305	$13,319
RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF	AT COST	$17,252	$18,011
RYDEX GUGGENHEIM S&P 500 PURE VALUE ETF	AT COST	$41,997	$44,518
SSGA ACTIVE BLACKSTONE GSO SR LN ETF	AT COST	$20,455	$20,036
ISHARES BOXX $ HIGH YIELD CORP BOND ETF	AT COST	$30,872	$29,658

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER	$896	$552	$344
TELEPHONE	$62	$25	$37

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES	$725	$0	$0
TELEPHONE & INTERNET	$699	$0	$0
OFFICE SUPPLIES	$287	$0	$0
PAYROLL PROCESSING	$1,145	$0	$0
INVESTMENT MANAGEMENT FEES	$85,484	$85,484	$0
LEGAL FEES	$3,136	$0	$0
BANK CHARGES	$95	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX W/H	$3,197	$3,197	$0
PERSONAL PROPERTY TAX	$7	$0	$0

E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

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Preparer US Address PreparerUSAddress

Filer Filer

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (670 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments