TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

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

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
THE SHINE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 451 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ZEELAND, MI49464

A Employer identification number

20-5940421

B Telephone number (see instructions)

(616) 262-2938

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,876,707J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	58,941
2	Check
3	Interest on savings and temporary cash investments	12,249		12,249
4	Dividends and interest from securities......	46,050		46,050
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		266,567
b	Gross sales price for all assets on line 6a 1,474,808
7	Capital gain net income (from Part IV, line 2)...			266,567
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	383,807		324,866
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		134	67	67
b	Accounting fees (attach schedule).......		2,750	1,375	1,375
c	Other professional fees (attach schedule)....		37,597	18,799	18,798
17	Interest...............
18	Taxes (attach schedule) (see instructions)		2,856	730	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		20	0	20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,357		20,971	20,260
25	Contributions, gifts, grants paid........	399,807			399,807
26	Total expenses and disbursements. Add lines 24 and 25	443,164		20,971	420,067
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-59,357
b	Net investment income (if negative, enter -0-)			303,895
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		575,499	236,597	236,597
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		2,755,420	3,027,811	3,640,110
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		3,330,919	3,264,408	3,876,707
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		3,330,919	3,264,408
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		3,330,919	3,264,408
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,330,919	3,264,408

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,330,919
2	Enter amount from Part I, line 27a.....................	2	-59,357
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,271,562
5	Decreases not included in line 2 (itemize)	5	7,154
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,264,408

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	DELL INC		2012-08-16	2013-01-17
b	WAL MART STORES		2010-11-01	2013-04-15
c	PEPSICO		2010-11-01	2013-08-26
d	FHLB 3.625%		2010-09-24	2013-10-18
e	PEARSON PLC SP0N ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS		2012-05-18	2013-03-07
	PEARSON PLC SP0N ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 9.00 SHS		2012-05-17	2013-03-07
	PEARSON PLC SP0N ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 18.00 SHS		2012-05-17	2013-03-07
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP104) - 8.00 SHS		2013-01-18	2013-03-11
	AMERICA M0VIL SAB DE CV SPONSORED ADR CMN SERIES L - 18.00 SHS		2012-04-05	2013-03-14
	PEARSON PLC SPON ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 4.00 SHS		2012-05-22	2013-03-14
	PEARSON PLC SPON ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 8.00 SHS		2013-01-18	2013-03-14
	PEARSON PLC SPON ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 15.00 SHS		2012-05-18	2013-03-14
	PEARSON PLC SPON ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS		2013-01-18	2013-03-15
	LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) - 8.00 SHS		2013-01-18	2013-04-22
	GAZPROM ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 20.00 SHS		2013-01-18	2013-07-03
	VOLVO AKTIEB01AGET ADR B ADR CMN CLASS B (XXX-XX-XXXX) - 17.00 SHS		2013-01-18	2013-07-17
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLASS B (XXX-XX-XXXX) - 35.00 SHS		2012-09-26	2013-07-17
	(SHARES MSCI JAPAN ETF (XXX-XX-XXXX) - 147.00 SHS		2013-07-05	2013-08-01
	FRESENIUS MEDICAL CARE AG CO KGAA SPONSORED ADR CMN - 7.00 SHS		2013-01-18	2013-08-12
	SODEXO SPONSORED ADR CMN (XXX-XX-XXXX) - 1.00 SHS		2013-02-22	2013-08-28
	SODEXO SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS		2013-02-21	2013-08-28
	SODEXO SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS		2013-02-25	2013-08-28
	BHP BILLITONI LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS		2013-01-18	2013-08-30
	BG GROUP PLC SPON ADR ADR CMN (XXX-XX-XXXX) - 22.00 SHS		2012-09-26	2013-09-23
	BG GROUP PLC SPON ADR ADR CMN (XXX-XX-XXXX) - 24.00 SHS		2013-01-18	2013-09-23
	DEUTSCHE POST AG SPONSORED ADR CMN (25157Y202) - 4.00 SHS		2013-03-21	2013-11-15
	DEUTSCHE POST AG SPONSORED ADR CMN (25157Y202) - 11.00 SHS		2013-03-21	2013-11-18
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 8.00 SHS		2013-01-18	2013-11-20
	WORLEYPARSONS LIMITED UNSPONOSRED ADR CMN (98161 QL 01) - 12.00 SHS		2013-01-18	2013-11-26
	AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L - 16.00 SHS		2013-01-18	2013-12-10
	CAP GEMINI ADR CMN (XXX-XX-XXXX) - 6.00 SHS		2011-10-11	2013-01-09
	CAP GEMINI ADR CMN (XXX-XX-XXXX) - 19.00 SHS		2011-03-14	2013-01-09
	VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813 - 4.00 SHS		2011-07-12	2013-01-10
	VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813 - 8.00 SHS		2011-10-07	2013-01-10
	CAP GEMINI ADR CMNI (XXX-XX-XXXX) - 25.00 SHS		2011-10-11	2013-01-18
	FOMENTO ECONOMICO MEXICAN0 SAB DE C.V. NEW SPONS ADR - 3.00 SHS		2011-12-12	2013-01-22
	CANON INC ADR SPONSORED ADR CMN (138006309) - 2.00 SHS		2011-05-27	2013-02-05
	CANON INC ADR SPONSORED ADR CMN (13800B309) - 4.00 SHS		2011-04-29	2013-02-05
	CANON INC ADR SPONSORED ADR CMN (138006309) - 9.00 SHS		2011-07-26	2013-02-05
	LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) - 2.00 SHS		2011-09-12	2013-02-20
	LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) - 6.00 SHS		2011-09-13	2013-02-20
	LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) - 11.00 SHS		2011-09-13	2013-02-21
	SMITH NEPHEW PLC ADR CMN (83175M205) - 6.00 SHS		2011-05-12	2013-02-21
	VOLKSWAGEN AG. WOLFSBURG SPONSORED ADR PFD USD0.6813 - 2.00 SHS		2011-10-07	2013-02-26
	VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813 - 2.00 SHS		2011-10-07	2013-02-27
	VOLKSWAGEN AG. WOLFSBURG SPONSORED ADR PFD USD0.6813 - 10.00 SHS		2011-10-10	2013-02-27
	GRUPO TELEVISA. S.A. GDS REP 5 CPOS REP 1L SHARE. 1 A SHARE - 5.00 SHS		2011-09-26	2013-03-11
	SWEDBANK A B ADR CMN (XXX-XX-XXXX) - 17.00 SHS		2011-03-07	2013-04-05
	LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) - 24.00 SHS		2011-09-13	2013-04-22
	BRAMBLES LIMITED UNSPONSORED ADR CMN (XXX-XX-XXXX) - 29.00 SHS		2011-06-16	2013-05-22
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLASS B (XXX-XX-XXXX) - 17.00 SHS		2011-04-29	2013-07-16
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLASS B (XXX-XX-XXXX) - 37.00 SHS		2011-04-29	2013-07-17
	BRAMBLES LIMITED UNSPONSORED ADR CMN (XXX-XX-XXXX) - 6.00 SHS		2011-06-16	2013-07-22
	BRAMBLES LIMLFED UNSPONSORED ADR CMN (XXX-XX-XXXX) - 18.00 SHS		2011-08-11	2013-07-22
	UNILEVER N.V. NY SHS (NEW) ADR CMN (XXX-XX-XXXX) - 2.00 SHS		2011-04-18	2013-07-31
	GALAXY ENTMT GROUP LTD SPONSORED ADR CMN 3B3T8L104 - 6.00 SHS		2012-04-19	2013-09-11
	CGI GROUP INC CMN CLASS A (39945C109) - 3.00 SHS		2012-05-14	2013-09-16
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 1.00 SHS		2012-03-16	2013-09-16
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 8.00 SHS		2012-03-16	2013-09-16
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 9.00 SHS		2012-03-16	2013-09-16
	CGI GROUP INC CMN CLASS A (39945C109) - 5.00 SHS		2012-05-14	2013-09-17
	BG GROUP PLC SPON ADR ADR CMN (XXX-XX-XXXX) - 45.00 SHS		2011-08-08	2013-09-23
	BAIDU. INC. SPONSORED ADR CMN (XXX-XX-XXXX) - .00 SHS		2012-07-11	2013-09-25
	BAIDU. INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS		2012-07-11	2013-09-25
	BAIDU, INC. SPONSORED ADR CMN (0567K108) - 2.00 SHS		2012-07-11	2013-10-18
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS		2012-07-24	2013-10-18
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 1.00 SHS		2012-05-23	2013-11-20
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 9.00 SHS		2012-03-16	2013-11-20
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 12.00 SHS		2012-08-28	2013-11-20
	WORLEYPARSONS LIMITED UNSPONOSRED ADR CMN (98161Q101) - 12.00 SHS		2011-05-18	2013-11-25
	WORLEYPARSONS LIMITED UNSPONOSRED ADR CMN (98161Q101) - 19.00 SHS		2012-02-07	2013-11-26
	WORLEYPARSONS LIMITED UNSPONOSRED ADR CMN (98161Q101) - 26.00 SHS		2011-05-18	2013-11-26
	AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L - 7.00 SHS		2012-04-05	2013-12-10
	AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L - 22.00 SHS		2012-05-02	2013-12-10
	AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L - 30.00 SHS		2010-12-13	2013-02-19
	SMITH NEPHEW PLC ADR CMN (83175M205) - 1.00 SHS		2010-12-13	2013-02-21
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP104) - 4.00 SHS		2010-12-13	2013-03-04
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP1D4) - 10.00 SHS		2010-12-13	2013-03-05
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP104) - 1.00 SHS		2010-12-13	2013-03-07
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP104) - 7.00 SHS		2010-12-13	2013-03-07
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP104) - 15.00 SHS		2010-12-13	2013-03-08
	COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN (1912EP1D4) - 3.00 SHS		2010-12-13	2013-03-11
	GRUPO TELEVISA, S.A. GDS REP 5 CPOS REP 1 L SHARE. 1 A SHARE - 15.00 SHS		2010-12-13	2013-03-11
	BHP BILLITON LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 10.00 SHS		2010-12-13	2013-04-09
	KINGFISHER PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 27.00 SHS		2010-12-13	2013-04-22
	KINGFISHER PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 26.00 SHS		2010-12-13	2013-04-23
	KINGFISHER PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 14.00 SHS		2010-12-13	2013-04-24
	BG GROUP PLC SPON ADR ADR CMN (XXX-XX-XXXX) - 31.00 SHS		2010-12-13	2013-05-08
	COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 15.00 SHS		2010-12-13	2013-05-09
	GAZPROM ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 4.00 SHS		2010-12-13	2013-07-02
	FRESENIUS MEDICAL CARE AG CO KGAA SPONSORED ADR CMN - 5.00 SHS		2010-12-13	2013-07-03
	GAZPROM ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 96.00 SHS		2010-12-13	2013-07-03
	FRESENIUS MEDICAL CARE AG CO KGAA SPONSORED ADR CMN - 14.00 SHS		2010-12-13	2013-07-05
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X203) - 26.00 SHS		2010-12-13	2013-07-10
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X203) - 22.00 SHS		2010-12-13	2013-07-11
	IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 3.00 SHS		2010-12-13	2013-07-15
	IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 7.00 SHS		2010-12-13	2013-07-16
	UNILEVER N.V. NY SHS (NEW) ADR CMN (XXX-XX-XXXX) - 13.00 SHS		2010-12-13	2013-07-31
	NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (XXX-XX-XXXX) - 7.00 SHS		2010-12-13	2013-08-09
	FRESENIUS MEDICAL CARE AG CO KGAA SPONSORED ADR CMN - 17.00 SHS		2010-12-13	2013-08-12
	JULIUS BAER GROUP LTD. ADR CMN (48137C108) - 66.00 SHS		2010-12-13	2013-08-12
	ADIDAS AG ADR CMN I0D687A107) - 15.00 SHS		2010-12-13	2013-08-13
	BHP BILLITON LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 12.00 SHS		2010-12-13	2013-08-29
	BG GROUP PLC SPON ADR ADR CMN (XXX-XX-XXXX) - 22.00 SHS		2010-12-13	2013-09-23
	SYNGENTA AG SPONSORED ADR CMN (87160A100) - 6.00 SHS		2010-12-13	2013-10-16
	FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 22.00 SHS		2010-12-13	2013-11-29
	MC DONALDS C0RP CMN (XXX-XX-XXXX) - 12.00 SHS		2012-08-08	2013-04-12
	COGNIZANT TECHNOLOGY SOLUTIONS C0RP CLASS A (XXX-XX-XXXX) - 6.00 SHS		2012-11-13	2013-04-24
	COGNIZANT TECHNOLOGY SOLUTIONS C0RP CLASS A (XXX-XX-XXXX) - 20.00 SHS		2012-11-14	2013-04-24
	COGNIZANT TECHNOLOGY SOLUTIONS C0RP CLASS A (XXX-XX-XXXX) - 4.00 SHS		2012-11-14	2013-04-30
	COGNIZANT TECHNOLOGY SOLUTIONS C.0RP CLASS A (XXX-XX-XXXX) - 16.00 SHS		2012-11-15	2013-04-30
	COGNIZANT TECHNOLOGY SOLUTIONS C0RP CLASS A (XXX-XX-XXXX) - 4.00 SHS		2012-12-18	2013-05-01
	COGNIZANT TECHNOLOGY SOLUTIONS C0RP CLASS A (XXX-XX-XXXX) - 6.00 SHS		2012-11-20	2013-05-01
	COGNIZANT TECHNOLOGY SOLUTIONS C0RP CLASS A (XXX-XX-XXXX) - 8.00 SHS		2012-11-15	2013-05-01
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (XXX-XX-XXXX) - 18.00 SHS		2012-12-18	2013-05-03
	LIFE TIME FITNESS. INC. CMN I53217R207) - 14.00 SHS		2013-04-04	2013-07-18
	LIFE TIME FITNESS, INC. CMN (53217R207) - 6.00 SHS		2013-04-09	2013-07-24
	LIFE TIME FITNESS, INC. CMN (53217R207) - 13.00 SHS		2013-04-04	2013-07-24
	LIFE TIME FITNESS, INC. CMN (53217R207) - 6.00 SHS		2013-04-17	2013-07-29
	LIFETIME FITNESS, INC. CMN (53217R207) - 20.00 SHS		2013-04-09	2013-07-29
	LIFE TIME FITNESS, INC. CMN (53217R207) - 6.00 SHS		2013-04-18	2013-07-31
	LIFE TIME FITNESS, INC. CMN (53217R207) - 17.00 SHS		2013-04-17	2013-07-31
	LIFE TIME FITNESS, INC. CMN (53217R207) - 18.00 SHS		2013-04-18	2013-08-01
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 7.00 SHS		2013-01-31	2013-10-07
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 18.00 SHS		2013-01-25	2013-10-07
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 32.00 SHS		2013-01-31	2013-10-17
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 5.00 SHS		2013-02-05	2013-10-21
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 13.00 SHS		2013-01-31	2013-10-21
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 19.00 SHS		2013-02-04	2013-10-21
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 1.00 SHS		2013-03-14	2013-11-01
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 6.00 SHS		2013-02-05	2013-11-01
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 19.00 SHS		2013-02-06	2013-11-01
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 30.00 SHS		2013-03-14	2013-11-05
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - .400 SHS		2013-03-14	2013-11-06
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 26.00 SHS		2013-06-07	2013-11-06
	DEERE COMPANY CMN (XXX-XX-XXXX) - 12.00 SHS		2011-08-18	2013-01-25
	DEERE COMPANY CMN (XXX-XX-XXXX) - 7.00 SHS		2011-08-18	2013-01-28
	DEERE COMPANY CMN (XXX-XX-XXXX) - 20.00 SHS		2011-08-18	2013-01-30
	DEERE COMPANY CMN (XXX-XX-XXXX) - 1.00 SHS		2011-08-18	2013-01-31
	DEERE COMPANY CMN (XXX-XX-XXXX) - 6.00 SHS		2011-11-03	2013-01-31
	DEERE COMPANY CMN (XXX-XX-XXXX) - 11.00 SHS		2011-11-03	2013-02-01
	TD AMERITRADE HOLDING CORP CMN (87236Y108I - 226.00 SHS		2011-03-28	2013-03-14
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 21.00 SHS		2012-02-16	2013-06-19
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 64.00 SHS		2012-02-16	2013-10-18
	ALLEGI0NPLCCMN(G0176J109) - 0.33 SHS		2011-03-15	2013-12-01
	LABORATORY CORPORATION OF AMER CMN (50540R409) - 7.00 SHS		2010-10-13	2013-01-10
	LABORATORY CORPORATION OF AMER CMN (50540R409) - 4.00 SHS		2010-10-13	2013-01-11
	INGREDI0NINC CMN (XXX-XX-XXXX) - 19.00 SHS		2010-08-11	2013-01-25
	LABORATORY CORPORATION OF AMER CMN (50540R409) - 19.00 SHS		2010-10-13	2013-01-25
	INGREDI0NINC CMN (XXX-XX-XXXX) - 16.00 SHS		2010-08-11	2013-02-04
	TD AMERITRADE HOLDING CORP CMN (87236Y108) - 33.00 SHS		2010-12-13	2013-03-14
	AETNA INC CMN I008T7Y108) - 22.00 SHS		2010-08-11	2013-03-25
	CAMERON INTERNATIONAL CORP CMN (13342B105) - 33.00 SHS		2010-08-11	2013-04-04
	CAMERON INTERNATIONAL CORP CMN (13342B105) - 39.00 SHS		2010-10-13	2013-04-04
	DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 12.00 SHS		2010-08-11	2013-04-04
	VENTAS.INC.CMN(92276F100) - 11.00 SHS		2010-08-11	2013-04-04
	VENTAS,INC.CMN(92276F100) - 15.00 SHS		2010-10-13	2013-04-04
	CAMERON INTERNATIONAL CORP CMN (13342B105) - 6.00 SHS		2010-10-13	2013-04-05
	CAMERON INTERNATIONAL CORP CMN (XXX-XX-XXXX) - 30.00 SHS		2010-12-13	2013-04-05
	VENTAS,INC.CMN(92276F100) - 10.00 SHS		2010-10-13	2013-04-05
	VENTAS,INC.CMN(92276F100) - 20.00 SHS		2010-12-13	2013-04-05
	THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) - 27.00 SHS		2010-10-13	2013-04-24
	THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) - 40.00 SHS		2010-12-13	2013-04-24
	ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 25.00 SHS		2010-10-13	2013-05-13
	ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 52.00 SHS		2010-08-11	2013-05-13
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 5.00 SHS		2010-10-13	2013-06-18
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 31.00 SHS		2010-12-13	2013-06-18
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 9.00 SHS		2010-12-13	2013-06-19
	LABORATORY CORPORATION OF AMER CMN (50540R409) - 7.00 SHS		2010-10-13	2013-07-09
	LABORATORY CORPORATION OF AMER CMN (50540R409I - 16.00 SHS		2010-12-13	2013-07-09
	LABORATORY CORPORATION OF AMER CMN (50540R409) - 24.00 SHS		2010-12-13	2013-07-16
	VISA INC. CMN CLASS A (92826C839I - 10.00 SHS		2010-12-13	2013-07-17
	ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 20.00 SHS		2010-08-11	2013-07-30
	ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 28.00 SHS		2010-10-13	2013-07-30
	COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 21.00 SHS		2010-10-13	2013-08-01
	ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 16.00 SHS		2010-10-13	2013-08-20
	INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 48.00 SHS		2010-08-11	2013-09-10
	UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 15.00 SHS		2010-08-11	2013-09-13
	ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 48.00 SHS		2010-10-13	2013-11-05
	ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 11.00 SHS		2010-12-13	2013-11-11
	ENDO HEALTH SOLUTIONS INC CMN (29264F2D5) - 22.00 SHS		2010-10-13	2013-11-11
	COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 32.00 SHS		2010-10-13	2013-11-22
	ADTRANINCCMN(00738A106) - 15.00 SHS		2012-03-19	2013-01-31
	ADTRANINCCMN(00738A106) - 72.00 SHS		2012-03-19	2013-02-01
	ADTRANINCCMN(00738A10S) - 59.00 SHS		2012-03-19	2013-02-04
	LL-VIINCCMN (XXX-XX-XXXX) - 10.00 SHS		2012-08-28	2013-03-08
	GARDER DENVER INC CMN (XXX-XX-XXXX) - 3.00 SHS		2012-04-03	2013-03-11
	GARDER DENVER INC CMN (XXX-XX-XXXX) - 3.00 SHS		2013-01-18	2013-03-11
	GARDER DENVER INC CMN (XXX-XX-XXXX) - 16.00 SHS		2012-05-24	2013-03-11
	GARDER DENVER INC CMN (XXX-XX-XXXX) - 41.00 SHS		2012-05-25	2013-03-11
	LL-VIINCCMN (XXX-XX-XXXX) - 8.00 SHS		2012-08-28	2013-03-11
	LL-VIINCCMN (XXX-XX-XXXX) - 20.00 SHS		2012-08-29	2013-03-11
	LL-VIINCCMN (XXX-XX-XXXX) - 12.00 SHS		2012-08-30	2013-03-12
	LL-VIINCCMN (XXX-XX-XXXX) - 16.00 SHS		2012-08-29	2013-03-12
	LL-VIINCCMN (XXX-XX-XXXX) - 10.00 SHS		2012-08-30	2013-03-13
	LL-VIINCCMN (XXX-XX-XXXX) - 14.00 SHS		2012-08-31	2013-03-13
	LL-VIINCCMN (XXX-XX-XXXX) - 5.00 SHS		2012-08-31	2013-03-14
	LL-VIINCCMN (XXX-XX-XXXX) - 28.00 SHS		2012-09-04	2013-03-14
	LL-VIINCCMN 1902104108) - 18.00 SHS		2012-09-05	2013-03-15
	LL-VIINCCMN 1902104108) - 31.00 SHS		2013-01-18	2013-03-15
	NICINCCMN(62914B100) - 37.00 SHS		2012-04-23	2013-04-22
	APACHE CORP. CMN (XXX-XX-XXXX) - 5.00 SHS		2013-01-18	2013-05-07
	IDEXX LABORATORIES CMN (45168D104) - 6.00 SHS		2013-01-18	2013-05-07
	K12INC.CMN(48273U102) - 18.00 SHS		2013-01-18	2013-05-09
	POLYPORE INTERNATIONAL, INC. CMN (73179V103) - 9.00 SHS		2013-01-18	2013-08-13
	RESMED INC. CMN (XXX-XX-XXXX) - 16.00 SHS		2013-01-18	2013-09-30
	INNERWORKINGS INC CMN (45773Y105) - 17.00 SHS		2013-01-18	2013-12-03
	INNERWORKINGS INC CMN (45773Y105) - 22.00 SHS		2013-04-23	2013-12-03
	INNERWORKINGS INC CMN (45773Y105) - 79.00 SHS		2013-04-24	2013-12-03
	INNERWORKINGS INC CMN (45773Y105) - 59.00 SHS		2013-04-24	2013-12-04
	INNERWORKINGS INC CMN (45773Y105) - 17.00 SHS		2013-04-24	2013-12-05
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 21.00 SHS		2013-01-18	2013-12-09
	DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) - 5.00 SHS		2013-12-05	2013-12-19
	EXAMWORKS GROUP, INC. CMN (30066A105) - 5.00 SHS		2013-09-20	2013-12-19
	EXPONENT, INC. CMN (30214U102) - 7.00 SHS		2013-01-31	2013-12-19
	M000YS CORP CMN (XXX-XX-XXXX) - 6.00 SHS		2013-10-01	2013-12-19
	RED HAT, INC. CMN (XXX-XX-XXXX) - 15.00 SHS		2013-03-28	2013-12-19
	SIGNET JEWELERS LIMITED CMN (G81276100) - 22.00 SHS		2013-10-03	2013-12-19
	VERISK ANALYTICS INC. CMN CLASS A (92345Y106) - 12.00 SHS		2013-09-03	2013-12-19
	WAGEWORKS INC CMN (XXX-XX-XXXX) - 7.00 SHS		2013-03-14	2013-12-19
	WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 15.00 SHS		2013-01-16	2013-12-19
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103] - 9.00 SHS		2013-01-18	2013-12-31
	CELGENE CORPORATION CMN (XXX-XX-XXXX) - 10.00 SHS		2011-01-06	2013-01-18
	ADTRANINCCMN(00738A106) - 35.00 SHS		2011-04-11	2013-01-31
	ADTRANINCCMN(00738A106) - 77.00 SHS		2011-06-10	2013-01-31
	ADTRAN INC CMN (00738A108) - 17.00 SHS		2011-04-11	2013-02-01
	LL-VI INC CMN (XXX-XX-XXXX) - 19.00 SHS		2011-08-02	2013-02-22
	LL-VI INC CMN (XXX-XX-XXXX) - 23.00 SHS		2011-08-02	2013-03-07
	LL-VI INC CMN (XXX-XX-XXXX) - 40.00 SHS		2011-08-02	2013-03-08
	3 D SYSTEMS CORP (NEW) CMN (88554D205) - 65.00 SHS		2011-06-13	2013-05-16
	P0LYP0RE INTERNATIONAL. INC. CMN (73179V103) - 16.00 SHS		2012-06-06	2013-08-09
	P0LYP0RE INTERNATIONAL. INC. CMN (73179V103) - 21.00 SHS		2012-05-04	2013-08-09
	POLYPORE INTERNATIONAL, INC. CMN (73179V103) - 27.00 SHS		2012-05-04	2013-08-09
	POLYPORE INTERNATIONAL. INC. CMN (73179V103) - 38.00 SHS		2012-06-06	2013-08-13
	NIC INC CMN (XXX-XX-XXXX) - 8.00 SHS		2012-04-24	2013-08-22
	NICINCCMN(62914B100) - 28.00 SHS		2012-04-23	2013-08-22
	NICINCCMN(62914B100) - 56.00 SHS		2012-04-24	2013-08-23
	RESMED INC. CMN (XXX-XX-XXXX) - 39.00 SHS		2011-12-15	2013-09-23
	RESMED INC. CMN (XXX-XX-XXXX) - 86.00 SHS		2011-12-15	2013-09-30
	CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 12.00 SHS		2011-10-17	2013-10-01
	CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 19.00 SHS		2011-09-22	2013-10-01
	CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 26.00 SHS		2011-10-14	2013-10-01
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 5.00 SHS		2012-07-30	2013-10-02
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 10.00 SHS		2012-07-27	2013-10-02
	COSTAR GROUP INC CMN (22160N109) - 7.00 SHS		2011-09-20	2013-10-17
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 13.00 SHS		2012-07-30	2013-10-31
	3 D SYSTEMS CORP (NEW) CMN (88554D205) - 40.00 SHS		2011-06-13	2013-11-14
	INNERWORKINGS INC CMN (45773Y105) - 24.00 SHS		2012-11-13	2013-11-21
	INNERWORKINGS INC CMN (45773Y105) - 39.00 SHS		2012-11-12	2013-11-21
	INNERWORKINGS INC CMN (45773Y105) - 51.00 SHS		2012-11-13	2013-11-22
	INNERWORKINGS INC CMN (45773Y105) - 31.00 SHS		2012-11-13	2013-11-26
	INNERWORKINGS INC CMN (45773Y105) - 11.00 SHS		2012-11-13	2013-11-27
	INNERWORKINGS INC CMN (45773Y105) - 17.00 SHS		2012-11-19	2013-11-27
	INNERWORKINGS INC CMN (45773Y105) - 27.00 SHS		2012-11-20	2013-11-27
	INNERWORKINGS INC CMN (45773Y105) - 18.00 SHS		2012-11-21	2013-11-29
	INNERWORKINGS INC CMN (45773Y105) - 24.00 SHS		2012-11-20	2013-11-29
	INNERWORKINGS INC CMN (45773Y105) - 6.00 SHS		2012-11-23	2013-12-02
	INNERWORKINGS INC CMN (45773Y105) - 7.00 SHS		2012-11-26	2013-12-02
	INNERWORKINGS INC CMN (45773Y105) - 13.00 SHS		2012-11-21	2013-12-02
	INNERWORKINGS INC CMN (45773Y105) - 47.00 SHS		2012-11-26	2013-12-03
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 36.00 SHS		2011-10-14	2013-12-09
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 69.00 SHS		2011-05-19	2013-12-09
	3 D SYSTEMS CORP (NEW) CMN (88554D205) - 11.00 SHS		2011-06-13	2013-12-19
	CELGENE CORPORATION CMN (XXX-XX-XXXX) - 4.00 SHS		2011-01-06	2013-12-19
	CLEAN HARBORS INC CMN (XXX-XX-XXXX) - 9.00 SHS		2012-09-20	2013-12-19
	CONCHO RESOURCES INC. CMN (20605P101) - 7.00 SHS		2011-08-10	2013-12-19
	CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 6.00 SHS		2011-10-17	2013-12-19
	C0STAR GROUP INC CMN (22160N109) - 2.00 SHS		2011-09-20	2013-12-19
	EC0LAB INC CMN (XXX-XX-XXXX) - 7.00 SHS		2011-02-28	2013-12-19
	LKO CORPORATION CMN (XXX-XX-XXXX) - 21.00 SHS		2011-04-04	2013-12-19
	NICINCCMN(62914B100) - 10.00 SHS		2012-04-24	2013-12-19
	SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 17.00 SHS		2012-03-07	2013-12-19
	SOUTHWESTERN ENERGY CO. CMN (XXX-XX-XXXX) - 13.00 SHS		2012-09-20	2013-12-19
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 1.00 SHS		2012-07-30	2013-12-19
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 2.00 SHS		2012-08-28	2013-12-19
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 38.00 SHS		2011-10-21	2013-12-30
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 31.00 SHS		2011-10-21	2013-12-31
	IDEXX LABORATORIES CMN (45168D104) - 39.00 SHS		2010-10-13	2013-01-03
	IDEXX LABORATORIES CMN (45168D104) - 25.00 SHS		2010-10-13	2013-01-08
	DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 7.00 SHS		2010-11-29	2013-01-15
	DEALERTRACK TECHNOLOGIES. INC. CMN (XXX-XX-XXXX) - 26.00 SHS		2010-11-24	2013-01-15
	CELGENE CORPORATION CMN (XXX-XX-XXXX) - 15.00 SHS		2010-12-13	2013-01-18
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 29.00 SHS		2010-10-13	2013-01-28
	LL-VI INC CMN (XXX-XX-XXXX) - 2.00 SHS		2010-08-11	2013-02-21
	LL-VI INC CMN (XXX-XX-XXXX) - 79.00 SHS		2010-10-13	2013-02-21
	LL-VIINCCMN (XXX-XX-XXXX) - 51.00 SHS		2010-10-13	2013-02-22
	LL-VI INIC CMN (XXX-XX-XXXX) - 112.00 SHS		2010-12-13	2013-02-22
	IDEXX LABORATORIES CMN (45168D104) - 6.00 SHS		2010-10-13	2013-03-08
	IDEXX LABORATORIES CMN (45168D104) - 47.00 SHS		2010-12-13	2013-03-08
	PRICE T R0WE GROUP INC CMN (74144T108) - 3.00 SHS		2010-08-11	2013-04-10
	PRICE T R0WE GROUP INC CMN (74144T108) - 55.00 SHS		2010-10-13	2013-04-10
	IDEXX LABORATORIES CMN (45168D104) - 11.00 SHS		2010-12-13	2013-04-23
	K12INC.CMN(48273U102) - 47.00 SHS		2010-10-13	2013-04-29
	K12INC.CMN(48273U102) - 23.00 SHS		2010-11-18	2013-04-30
	K12INC.CMN(48273U102) - 32.00 SHS		2010-11-19	2013-04-30
	APACHE CORP. CMN (XXX-XX-XXXX) - 8.00 SHS		2010-10-13	2013-05-07
	APACHE CORP. CMN (XXX-XX-XXXX) - 17.00 SHS		2010-12-13	2013-05-07
	APACHE CORP. CMN (XXX-XX-XXXX) - 20.00 SHS		2010-10-27	2013-05-07
	IDEXX LABORATORIES CMN (45168D104) - 47.00 SHS		2010-12-13	2013-05-07
	K12INC.CMN(48273U102) - 300 SHS		2010-12-13	2013-05-08
	K12INC.CMN(48273U102) - 23.00 SHS		2010-11-19	2013-05-08
	K12INC.CMN(48273U102) - 68.00 SHS		2010-12-13	2013-05-09
	QUALCOMM INC CMN (XXX-XX-XXXX) - 53.00 SHS		2010-08-11	2013-08-09
	RESMED INC. CMN (XXX-XX-XXXX) - 13.00 SHS		2010-10-13	2013-08-21
	RESMED INC. CMN (XXX-XX-XXXX) - 68.00 SHS		2010-12-13	2013-08-21
	DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 3.00 SHS		2010-12-13	2013-08-22
	DEALERTRACK TECHNOLOGIES. INC. CMN (XXX-XX-XXXX) - 4.00 SHS		2010-11-30	2013-08-22
	DEALERTRACK TECHNOLOGIES. INC. CMN (XXX-XX-XXXX) - 14.00 SHS		2010-11-29	2013-08-22
	JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 50.00 SHS		2010-08-11	2013-08-22
	DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 49.00 SHS		2010-12-13	2013-08-23
	RESMED INC. CMN (XXX-XX-XXXX) - 66.00 SHS		2010-12-13	2013-09-23
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 3.00 SHS		2010-12-13	2013-10-17
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 48.00 SHS		2010-11-17	2013-10-17
	PRICE T ROWE GROUP INC CMN (74144T1D8) - 17.00 SHS		2010-10-13	2013-12-05
	PRICE T ROWE GROUP INC CMN (74144T108) - 18.00 SHS		2010-12-13	2013-12-05
	POTASH CORP OF SASKATCHEWAN INC (73755L107) - 45.00 SHS		2010-12-13	2013-12-09
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 6.00 SHS		2010-10-13	2013-12-19
	AMERICAN TOWER CORPORATION CMN (03027X100) - 5.00 SHS		2010-08-11	2013-12-19
	ANSYSINCCMN(03662Q105) - 13.00 SHS		2010-10-13	2013-12-19
	DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 10.00 SHS		2010-12-13	2013-12-19
	EXPEDITORS INTL WASH INC CMN (XXX-XX-XXXX) - 18.00 SHS		2010-10-13	2013-12-19
	FASTENAL CO CMN (XXX-XX-XXXX) - 26.00 SHS		2010-10-13	2013-12-19
	JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 3.00 SHS		2010-08-11	2013-12-19
	JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 6.00 SHS		2010-10-13	2013-12-19
	MARKEL CORPORATION CMN (XXX-XX-XXXX) - 1.00 SHS		2010-08-11	2013-12-19
	PRICE T ROWE GROUP INC CMN (74144T108) - 4.00 SHS		2010-12-13	2013-12-19
	QUALCOMM INC CMN (XXX-XX-XXXX) - 9.00 SHS		2010-08-11	2013-12-19
	ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 6.00 SHS		2010-10-13	2013-12-19
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 6.00 SHS		2010-10-13	2013-12-19
	STERICYCLE INC CMN (XXX-XX-XXXX) - 8.00 SHS		2010-12-13	2013-12-19
	TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 31.00 SHS		2010-10-13	2013-12-19
	VISA INC. CMN CLASS A (92826C839) - 6.00 SHS		2010-08-11	2013-12-19
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 4.00 SHS		2010-12-13	2013-12-26
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 15.00 SHS		2010-10-13	2013-12-26
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 34.00 SHS		2010-12-13	2013-12-27
	AMERICAN PUBLIC EDUCATION INC. CMN (02913V1D3) - 6.00 SHS		2010-12-13	2013-12-30
	HONEYWELL INTLINC CMN (XXX-XX-XXXX) - 26.00 SHS		2013-01-17	2013-02-05
	ABBVIEINC.CMN(00287Y109) - 25.00 SHS		2013-01-17	2013-02-27
	ABBVIEINC.CMN(00287Y109) - 54.00 SHS		2012-04-17	2013-02-27
	ABBVIEINC.CMN(00287Y109) - 283.00 SHS		2012-04-09	2013-02-27
	GOOGLE, INC. CMN CLASS AI38259P508) - 3.00 SHS		2013-01-17	2013-02-27
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 54.00 SHS		2013-01-17	2013-02-27
	NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 39.00 SHS		2013-01-17	2013-05-08
	OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 10.00 SHS		2013-01-17	2013-06-07
	PRAXAIR, INC CMN SERIES (74D05P104) - 8.00 SHS		2013-01-17	2013-06-07
	ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 157.00 SHS		2013-02-27	2013-07-03
	ALTERA CORP CMN (XXX-XX-XXXX) - 21.00 SHS		2013-01-17	2013-07-03
	ALTERA CORP CMN (XXX-XX-XXXX) - 51.00 SHS		2012-12-03	2013-07-03
	AMAZ0N.COM INC CMN (XXX-XX-XXXX) - 6.00 SHS		2013-01-17	2013-07-03
	AMAZ0N.COM INC CMN (XXX-XX-XXXX) - 17.00 SHS		2013-04-30	2013-07-03
	APPLE, INC. CMN (XXX-XX-XXXX) - 6.00 SHS		2013-01-17	2013-07-03
	APPLE, INC. CMN (XXX-XX-XXXX) - 9.00 SHS		2012-11-09	2013-07-03
	C0STC0 WHOLESALE CORPORATION CMN (22160K105) - 20.00 SHS		2013-01-17	2013-07-03
	EXXON MOBIL CORPORATION CMN (30231G102) - 23.00 SHS		2013-01-17	2013-07-03
	FEDEX CORP CMN (31428X106) - 55.00 SHS		2013-05-08	2013-07-03
	GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 119.00 SHS		2013-01-17	2013-07-03
	GENERAL ELECTHIC CO CMN (XXX-XX-XXXX) - 121.00 SHS		2013-03-06	2013-07-03
	MC DONALDS CORP CMN (XXX-XX-XXXX) - 11.00 SHS		2013-01-17	2013-07-03
	MERCK CO., INC. CMN (5B933Y105) - 42.00 SHS		2013-01-17	2013-07-03
	MERCK&CO.,INC.CMN(58933Y105) - 56.00 SHS		2013-02-05	2013-07-03
	MERCK CO., INC. CMN (58933Y105) - 82.00 SHS		2013-02-27	2013-07-03
	ORACLE CORPORATION CMN (68389X105) - 36.00 SHS		2013-01-17	2013-07-03
	PEPSICOINC CMN (XXX-XX-XXXX) - 54.00 SHS		2013-02-27	2013-07-03
	QUALCOMMINC CMN (XXX-XX-XXXX) - 29.00 SHS		2013-01-17	2013-07-03
	QUALCOMM INC CMN (XXX-XX-XXXX) - 69.00 SHS		2013-05-23	2013-07-03
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 20.00 SHS		2012-10-09	2013-07-03
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 29.00 SHS		2013-01-17	2013-07-03
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 41.00 SHS		2012-12-03	2013-07-03
	THE TRAVELERS COMPANIES. INC CMN I89417E109) - 22.00 SHS		2013-01-17	2013-07-03
	VERTEX PHARMACEUTICALS INC CMN (92532F100) - 59.00 SHS		2013-06-07	2013-07-03
	VIACOM INC CMN CLASS B (92553P201) - 24.00 SHS		2013-01-17	2013-07-03
	VIACOM INC CMN CLASS B (92553P201) - 54.00 SHS		2012-09-20	2013-07-03
	VISA INC. CMN CLASS A (92826C839) - 10.00 SHS		2013-01-17	2013-07-03
	JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 24.00 SHS		2013-01-17	2013-07-09
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 32.00 SHS		2013-01-17	2013-07-31
	PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 24.00 SHS		2013-01-17	2013-10-15
	VERTEX PHARMACEUTICALS INC CMN (92532F100) - 43.00 SHS		2013-06-07	2013-11-06
	VERTEX PHARMACEUTICALS INC CMN (92532F100) - 145.00 SHS		2013-06-07	2013-11-06
	ALTERA C0RP CMN (XXX-XX-XXXX) - 20.00 SHS		2013-01-23	2013-12-19
	BANK OF AMERICA CORP CMN (XXX-XX-XXXX) - 121.00 SHS		2013-07-31	2013-12-19
	CHIPOTLE MEXICAN GRILL. INC. CMN (XXX-XX-XXXX) - 4.00 SHS		2013-07-31	2013-12-19
	EBAY INC. CMN (XXX-XX-XXXX) - 24.00 SHS		2013-08-20	2013-12-19
	EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 50.00 SHS		2013-02-05	2013-12-19
	FEDEX CORP CMN (31428X106) - 9.00 SHS		2013-05-08	2013-12-19
	GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 73.00 SHS		2013-03-12	2013-12-19
	MICR0S0F CORPORATION CMN (XXX-XX-XXXX) - 52.00 SHS		2013-10-15	2013-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 9.00 SHS		2013-11-06	2013-12-19
	WAL MART STORES INC CMN (XXX-XX-XXXX) - 8.00 SHS		2013-07-17	2013-12-19
	WHOLE FOODS MARKET INC CMN (XXX-XX-XXXX) - 22.00 SHS		2013-11-12	2013-12-19
	AMERICAN TOWER CORPORATION CMN (03027X100) - 21.00 SHS		2013-01-17	2013-07-03
	AMERICAN TOWER CORPORATION CMN (03027X100) - 34.00 SHS		2013-03-21	2013-07-03
	PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 51.00 SHS		2011-06-28	2013-03-21
	NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 22.00 SHS		2011-03-18	2013-05-08
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 20.00 SHS		2011-03-18	2013-07-03
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 84.00 SHS		2011-04-12	2013-07-03
	DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 112.00 SHS		2011-03-02	2013-07-03
	EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 248.00 SHS		2011-02-15	2013-07-03
	EXXON MOBIL CORPORATION CMN (30231G102) - 42.00 SHS		2011-12-13	2013-07-03
	JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 83.00 SHS		2012-06-14	2013-07-03
	NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 48.00 SHS		2011-03-18	2013-07-03
	PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 17.00 SHS		2012-05-23	2013-07-03
	PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 59.00 SHS		2012-02-24	2013-07-03
	PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 89.00 SHS		2011-06-28	2013-07-03
	VISA INC. CMN CLASS A (92826C839) - 23.00 SHS		2011-01-20	2013-07-03
	JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 9.00 SHS		2012-06-14	2013-07-09
	AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 270.00 SHS		2011-03-18	2013-07-31
	VISA INC. CMN CLASS A (92826C839) - 97.00 SHS		2011-01-20	2013-08-20
	ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 50.00 SHS		2012-04-17	2013-12-19
	AMAZON.COM INC CMN (XXX-XX-XXXX) - 5.00 SHS		2012-02-16	2013-12-19
	BOEING COMPANY CMN (XXX-XX-XXXX) - 19.00 SHS		2012-10-09	2013-12-19
	DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 31.00 SHS		2011-03-02	2013-12-19
	EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 3.00 SHS		2011-02-15	2013-12-19
	EXXON MOBIL CORPORATION CMN (30231G102) - 19.00 SHS		2011-12-13	2013-12-19
	GOOGLE, INC. CMN CLASS AI38259P508) - 2.00 SHS		2012-11-09	2013-12-19
	MERCK CO.. INC. CMN (58933Y105) - 39.00 SHS		2011-04-21	2013-12-19
	NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 24.00 SHS		2012-10-09	2013-12-19
	PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 6.00 SHS		2011-06-28	2013-12-19
	PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 15.00 SHS		2011-06-28	2013-12-19
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 15.00 SHS		2012-10-09	2013-12-19
	VIACOM INC CMN CLASS B (92553P201) - 22.00 SHS		2012-09-20	2013-12-19
	HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 9.00 SHS		2010-08-09	2013-02-05
	GOOGLE. INC. CMN CLASS A (38259P508) - 2.00 SHS		2010-10-12	2013-02-27
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 57.00 SHS		2010-10-12	2013-02-27
	BOEING COMPANY CMN (XXX-XX-XXXX) - 40.00 SHS		2010-08-09	2013-05-08
	JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 10.00 SHS		2010-08-09	2013-05-23
	JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 50.00 SHS		2010-12-10	2013-05-23
	OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 16.00 SHS		2010-10-12	2013-06-07
	OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 38.00 SHS		2010-08-25	2013-06-07
	OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 119.00 SHS		2010-08-09	2013-06-07
	PRAXAIR, INC CMN SERIES (74005P104) - 57.00 SHS		2010-10-12	2013-06-07
	PRAXAIR. INC CMN SERIES (74005P104) - 91.00 SHS		2010-08-09	2013-06-07
	AMERICAN TOWER CORPORATION CMN (03027X100) - 36.00 SHS		2011-01-25	2013-07-03
	APPLE, INC. CMN (XXX-XX-XXXX) - 2.00 SHS		2010-10-12	2013-07-03
	BOEING COMPANY CMN (XXX-XX-XXXX) - 74.00 SHS		2010-08-09	2013-07-03
	C0STC0 WHOLESALE CORPORATION CMN (22160K105) - 4.00 SHS		2010-08-09	2013-07-03
	COSTCO WHOLESALE CORPORATION CMN (22160K1D5) - 35.00 SHS		2010-10-12	2013-07-03
	GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 7.00 SHS		2010-12-10	2013-07-03
	GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 144.00 SHS		2010-10-13	2013-07-03
	GOOGLE. INC. CMN CLASS A (3B259P508) - 9.00 SHS		2010-10-12	2013-07-03
	HONEYWELL INTLINC CMN (XXX-XX-XXXX) - 75.00 SHS		2010-08-09	2013-07-03
	JPMORGAN CHASE CO CMN (46625H100) - 159.00 SHS		2010-08-09	2013-07-03
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 59.00 SHS		2010-09-28	2013-07-03
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 83.00 SHS		2010-10-12	2013-07-03
	MC DONALDS CORP CMN (XXX-XX-XXXX) - 25.00 SHS		2010-10-12	2013-07-03
	NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 57.00 SHS		2010-08-09	2013-07-03
	ORACLE CORPORATION CMN (68389X105) - 2.00 SHS		2010-08-09	2013-07-03
	ORACLE CORPORATION CMN (68389X105) - 99.00 SHS		2010-10-12	2013-07-03
	PEPSICO INC CMN (XXX-XX-XXXX) - 27.00 SHS		2010-10-12	2013-07-03
	PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 23.00 SHS		2010-10-12	2013-07-03
	QUALCOMM INC CMN (XXX-XX-XXXX) - 10.00 SHS		2010-10-12	2013-07-03
	THE TRAVELERS COMPANIES. INC CMN (89417E109) - 1.00 SHS		2010-08-09	2013-07-03
	THE TRAVELERS COMPANIES. INC CMN (89417E109) - 51.00 SHS		2010-10-12	2013-07-03
	VISA INC. CMN CLASS A (92826C839) - 2.00 SHS		2010-10-12	2013-07-03
	JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 205.00 SHS		2010-08-09	2013-07-09
	PEPSICO INC CMN (XXX-XX-XXXX) - 37.00 SHS		2010-10-12	2013-07-17
	PEPSICO INC CMN (XXX-XX-XXXX) - 40.00 SHS		2010-12-10	2013-07-17
	MC DONALDS CORP CMN (XXX-XX-XXXX) - 46.00 SHS		2010-10-12	2013-07-31
	MC DONALDS CORP CMN (XXX-XX-XXXX) - 51.00 SHS		2010-08-09	2013-07-31
	GOOGLE. INC. CMN CLASS A (38259P508) - 5.00 SHS		2010-08-09	2013-08-15
	PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 85.00 SHS		2010-10-12	2013-10-15
	PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 166.00 SHS		2010-08-09	2013-10-15
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 32.00 SHS		2010-09-28	2013-11-12
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 180.00 SHS		2010-08-25	2013-11-12
	LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 184.00 SHS		2010-08-09	2013-11-12
	AMERICAN TOWER CORPORATION CMN (03027X100) - 16.00 SHS		2011-01-25	2013-12-19
	APPLE, INC. CMN (XXX-XX-XXXX) - 3.00 SHS		2010-10-12	2013-12-19
	COSTCO WHOLESALE CORPORATION CMN (22160K105) - 11.00 SHS		2010-08-09	2013-12-19
	HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 22.00 SHS		2010-08-09	2013-12-19
	JPMORGAN CHASE CO CMN (46625H100) - 44.00 SHS		2010-08-09	2013-12-19
	ORACLE CORPORATION CMN (68389X105) - 35.00 SHS		2010-08-09	2013-12-19
	PEPSICO INC CMN (XXX-XX-XXXX) - 16.00 SHS		2010-12-10	2013-12-19
	QUALCOMM INC CMN (XXX-XX-XXXX) - 9.00 SHS		2010-09-28	2013-12-19
	QUALCOMM INC CMN (XXX-XX-XXXX) - 17.00 SHS		2010-10-12	2013-12-19
	THE TRAVELERS COMPANIES, INC CMN (89417E109) - 21.00 SHS		2010-08-09	2013-12-19
	PIMCO INCOME FUND INSTITUTIONAL (72201F490) - 34.99 SHS		2013-04-30	2013-10-11
	PIMCO INCOME FUND INSTITUTI0NAL(72201F490) - 35.34 SHS		2013-05-31	2013-10-11
	PIMCO INCOME FUND INSTITUTIONAL (72201F490) - 2,380.65 SHS		2013-01-25	2013-10-11
	CELGENE CORPORATION CMN (XXX-XX-XXXX) - 117.00 SHS		2011-01-06	2013-12-19
	COSTAR GROUP INC CMN I22160N109) - 24.00 SHS		2011-11-29	2013-12-19
	C0STAR GROUP INC CMN (22160N109) - 87.00 SHS		2011-11-28	2013-12-19
	DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 36.00 SHS		2011-10-17	2013-12-19
	EC0LAB INC CMN (XXX-XX-XXXX) - 190.00 SHS		2011-03-01	2013-12-19
	LKQ CORPORATION CMN (5018B9208] - 24.00 SHS		2011-04-05	2013-12-19
	LKQ CORPORATION CMN (XXX-XX-XXXX) - 750.00 SHS		2011-07-26	2013-12-19
	TYLER TECHNOLOGIES INC CMN (9022521051 - 136.00 SHS		2012-12-03	2013-12-19
	ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 30.00 SHS		2010-08-10	2013-12-19
	TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 178.00 SHS		2010-08-10	2013-12-19
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-12-12	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-10-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-03-28	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-04-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-05-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-11-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-09-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-07-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-01-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-06-28	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-08-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-12-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2013-02-28	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-12-12	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-07-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-06-29	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-02-29	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-01-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-09-28	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-08-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-03-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-04-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2012-05-31	2013-10-11
	THE GOLDMAN SACHS GROUP, INC. LNKD TO MSCI EAFE		2011-08-12	2013-06-04
	VANGUARD FTSE EMERGING MKTS ETF		2010-10-12	2013-07-03
	VANGUARD FTSE EMERGING MKTS ETF		2010-08-09	2013-07-03
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-08-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-09-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-10-29	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-01-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-04-29	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-05-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-12-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-12-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-10-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-02-28	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-07-29	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-11-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES			2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-11-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-08-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-03-31	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-09-30	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2011-12-14	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-10-12	2013-10-11
	GS HIGH YIELD FUND INSTITUTIONAL SHARES		2010-08-09	2013-10-11
	AMADEUS IT HLDG S A ADR		2011-12-08	2013-12-26
	GALAXY ENTMT GROUP LTD		2012-05-07	2013-12-26
	GALAXY ENTMT GROUP LTD		2012-04-19	2013-12-26
	GALAXY ENTMT GROUP LTD		2012-05-08	2013-12-26
	CORE LABORATORIES N.V.		2010-08-10	2013-12-26
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,277	51,519	-1,242
b	100,000	100,000	0
c	101,732	101,333	399
d	100,000	100,000	0
e	35	37	-2
	158	168	-10
	316	339	-23
	209	188	21
	355	430	-75
	73	73	0
	145	158	-13
	272	280	-8
	37	39	-2
	260	231	29
	129	194	-65
	240	239	1
	494	503	-9
	1,700	1,692	8
	227	235	-8
	89	93	-4
	266	278	-12
	443	463	-20
	317	381	-64
	419	450	-31
	457	423	34
	136	95	41
	371	261	110
	258	333	-75
	178	303	-125
	361	391	-30
	130	110	20
	412	536	-124
	182	159	23
	364	216	148
	577	458	119
	324	198	126
	73	90	-17
	145	187	-42
	327	448	-121
	60	39	21
	179	117	62
	318	215	103
	320	337	-17
	86	54	32
	87	54	33
	434	282	152
	135	91	44
	377	292	85
	781	469	312
	516	440	76
	239	336	-97
	523	732	-209
	99	91	8
	298	234	64
	80	64	16
	411	184	227
	103	63	40
	33	44	-11
	264	351	-87
	297	407	-110
	174	105	69
	856	879	-23
	151	109	42
	754	545	209
	329	217	112
	493	345	148
	32	39	-7
	289	395	-106
	386	495	-109
	177	372	-195
	281	592	-311
	384	803	-419
	158	167	-9
	497	595	-98
	684	855	-171
	53	51	2
	106	102	4
	264	254	10
	26	25	1
	184	178	6
	397	381	16
	78	76	2
	404	371	33
	706	916	-210
	240	216	24
	240	208	32
	132	112	20
	563	648	-85
	393	332	61
	26	51	-25
	161	148	13
	618	1,225	-607
	433	415	18
	344	239	105
	295	203	92
	204	180	24
	475	421	54
	522	406	116
	474	404	70
	552	504	48
	615	591	24
	841	511	330
	756	1,099	-343
	419	460	-41
	464	339	125
	616	552	64
	1,241	1,049	192
	378	393	-15
	1,258	1,295	-37
	257	259	-2
	1,026	1,038	-12
	256	296	-40
	384	391	-7
	512	519	-7
	1,184	1,331	-147
	787	585	202
	324	252	72
	702	544	158
	322	263	59
	1,072	839	233
	322	265	57
	912	745	167
	972	795	177
	318	252	66
	816	629	187
	1,444	1,151	293
	224	180	44
	582	468	114
	850	679	171
	43	36	7
	255	215	40
	811	678	133
	1,272	1,065	207
	169	142	27
	1,096	1,021	75
	1,124	840	284
	655	490	165
	1,902	1,400	502
	94	70	24
	565	454	111
	1,046	832	214
	4,779	4,670	109
	1,569	1,110	459
	5,127	3,383	1,744
	14		14
	611	564	47
	345	322	23
	1,330	614	716
	1,681	1,531	150
	1,024	517	507
	698	614	84
	1,101	627	474
	2,031	1,213	818
	2,400	1,709	691
	1,506	756	750
	818	556	262
	1,115	820	295
	366	263	103
	1,832	1,522	310
	746	547	199
	1,491	1,012	479
	2,202	1,333	869
	3,262	2,208	1,054
	847	890	-43
	1,762	1,311	451
	376	198	178
	2,331	1,448	883
	673	420	253
	673	564	109
	1,537	1,340	197
	2,333	2,010	323
	1,889	812	1,077
	522	323	199
	731	470	261
	926	362	564
	437	268	169
	963	737	226
	1,120	482	638
	2,654	1,709	945
	666	400	266
	1,332	784	548
	1,515	551	964
	305	472	-167
	1,460	2,266	-806
	1,176	1,856	-680
	177	186	-9
	224	189	35
	224	209	15
	1,196	907	289
	3,066	2,320	746
	140	149	-9
	351	372	-21
	209	222	-13
	279	297	-18
	175	185	-10
	244	261	-17
	87	93	-6
	489	520	-31
	315	340	-25
	542	606	-64
	662	395	267
	383	408	-25
	515	568	-53
	455	344	111
	392	379	13
	846	713	133
	112	247	-135
	144	253	-109
	518	879	-361
	396	656	-260
	116	188	-72
	655	881	-226
	270	259	11
	146	125	21
	537	341	196
	446	426	20
	737	754	-17
	1,675	1,577	98
	790	754	36
	415	174	241
	642	514	128
	392	339	53
	1,000	596	404
	712	1,101	-389
	1,566	2,982	-1,416
	345	730	-385
	338	421	-83
	402	510	-108
	706	886	-180
	3,066	777	2,289
	706	579	127
	926	802	124
	1,191	978	213
	1,656	1,374	282
	180	85	95
	629	299	330
	1,251	597	654
	2,067	940	1,127
	4,547	2,074	2,473
	1,334	507	827
	2,113	673	1,440
	2,891	1,104	1,787
	443	197	246
	886	397	489
	1,198	383	815
	1,259	512	747
	3,117	478	2,639
	167	305	-138
	272	497	-225
	350	648	-298
	218	394	-176
	77	140	-63
	118	213	-95
	188	339	-151
	123	227	-104
	165	301	-136
	39	76	-37
	46	88	-42
	85	164	-79
	308	592	-284
	1,123	1,789	-666
	2,151	3,769	-1,618
	918	132	786
	654	238	416
	514	441	73
	734	559	175
	562	253	309
	358	109	249
	720	337	383
	681	256	425
	233	108	125
	583	303	280
	512	443	69
	103	39	64
	204	81	123
	1,647	1,221	426
	1,351	996	355
	3,677	2,415	1,262
	2,408	1,548	860
	221	135	86
	819	488	331
	1,500	863	637
	2,304	1,840	464
	35	35	0
	1,394	1,501	-107
	907	969	-62
	1,992	2,547	-555
	550	372	178
	4,309	3,292	1,017
	227	144	83
	4,159	2,880	1,279
	957	771	186
	1,196	1,281	-85
	583	551	32
	811	795	16
	612	817	-205
	1,301	1,968	-667
	1,531	2,004	-473
	4,031	3,292	739
	76	82	-6
	580	571	9
	1,719	1,854	-135
	3,510	2,062	1,448
	639	419	220
	3,343	2,272	1,071
	122	61	61
	162	76	86
	568	270	298
	3,018	1,775	1,243
	1,989	1,002	987
	3,499	2,205	1,294
	97	141	-44
	1,545	2,176	-631
	1,337	890	447
	1,416	1,144	272
	1,403	2,108	-705
	260	201	59
	390	228	162
	1,119	581	538
	429	204	225
	774	869	-95
	1,248	684	564
	181	107	74
	361	241	120
	566	331	235
	329	254	75
	650	350	300
	802	400	402
	519	381	138
	915	633	282
	1,023	544	479
	1,299	442	857
	177	142	35
	664	503	161
	1,481	1,206	275
	259	212	47
	1,804	1,741	63
	916	901	15
	1,978	1,764	214
	10,368	9,001	1,367
	2,399	2,143	256
	2,003	1,949	54
	2,491	2,088	403
	931	829	102
	912	909	3
	5,377	5,395	-18
	698	698	0
	1,694	1,659	35
	1,709	1,627	82
	4,842	4,299	543
	2,528	3,034	-506
	3,792	4,906	-1,114
	2,219	2,023	196
	2,086	2,069	17
	5,387	5,422	-35
	2,720	2,526	194
	2,766	2,766	0
	1,103	1,007	96
	1,954	1,797	157
	2,605	2,311	294
	3,815	3,513	302
	1,103	1,251	-148
	4,360	4,066	294
	1,769	1,888	-119
	4,209	4,450	-241
	1,459	1,438	21
	2,116	2,118	-2
	2,992	2,953	39
	1,771	1,659	112
	4,755	4,778	-23
	1,645	1,379	266
	3,702	2,930	772
	1,869	1,603	266
	2,129	1,747	382
	2,382	1,946	436
	1,871	1,668	203
	2,714	3,491	-777
	9,153	11,893	-2,740
	627	717	-90
	1,895	1,785	110
	2,068	1,647	421
	1,267	1,257	10
	1,198	1,198	0
	1,255	921	334
	1,974	1,801	173
	1,882	1,817	65
	649	630	19
	618	621	-3
	1,292	1,292	0
	1,514	1,655	-141
	2,452	2,574	-122
	2,997	3,155	-158
	1,405	852	553
	1,487	886	601
	6,247	3,883	2,364
	5,986	7,446	-1,460
	5,959	6,690	-731
	3,809	3,421	388
	7,208	5,392	1,816
	3,015	1,858	1,157
	1,336	1,059	277
	4,636	4,006	630
	6,549	5,506	1,043
	4,299	1,581	2,718
	798	585	213
	20,095	11,967	8,128
	16,842	6,669	10,173
	1,894	1,506	388
	1,977	883	1,094
	2,562	1,347	1,215
	1,890	2,856	-966
	72	72	0
	1,884	1,548	336
	2,178	1,319	859
	1,897	1,334	563
	1,872	1,142	730
	540	371	169
	1,352	916	436
	1,296	1,078	218
	1,858	1,194	664
	624	395	229
	1,599	1,085	514
	2,115	1,277	838
	3,763	2,754	1,009
	873	600	273
	4,364	3,092	1,272
	1,489	1,319	170
	3,536	2,764	772
	11,074	9,174	1,900
	6,499	5,124	1,375
	10,376	8,066	2,310
	2,596	1,846	750
	843	592	251
	7,617	5,096	2,521
	444	229	215
	3,883	2,234	1,649
	160	125	35
	3,292	2,517	775
	7,985	4,884	3,101
	5,902	3,292	2,610
	8,368	6,376	1,992
	2,490	1,317	1,173
	3,503	1,859	1,644
	2,508	1,879	629
	3,581	2,122	1,459
	61	49	12
	3,032	2,732	300
	2,180	1,770	410
	1,807	1,423	384
	610	445	165
	81	50	31
	4,106	2,702	1,404
	374	148	226
	18,182	12,298	5,884
	3,112	2,426	686
	3,364	2,595	769
	4,508	3,457	1,051
	4,998	3,721	1,277
	4,311	2,515	1,796
	6,626	5,260	1,366
	12,940	10,077	2,863
	1,592	714	878
	8,955	3,709	5,246
	9,154	3,768	5,386
	1,247	821	426
	1,635	888	747
	1,300	630	670
	1,942	966	976
	2,528	1,764	764
	1,273	862	411
	1,304	1,038	266
	651	397	254
	1,230	755	475
	1,860	1,058	802
	428	446	-18
	433	434	-1
	29,139	29,925	-786
	19,083	6,973	12,110
	4,295	1,529	2,766
	15,568	5,445	10,123
	1,543	710	833
	19,580	9,320	10,260
	779	292	487
	24,325	10,016	14,309
	13,907	6,353	7,554
	3,997	1,881	2,116
	5,862	2,584	3,278
	114	114	0
	357	361	-4
	363	371	-8
	364	376	-12
	366	374	-8
	369	374	-5
	371	369	2
	372	373	-1
	373	378	-5
	374	370	4
	377	374	3
	377	379	-2
	380	386	-6
	1,085	1,092	-7
	343	341	2
	344	337	7
	351	347	4
	354	344	10
	355	357	-2
	358	358	0
	361	354	7
	363	358	5
	364	352	12
	131,036	100,000	31,036
	2,857	3,492	-635
	22,092	24,859	-2,767
	135	131	4
	216	213	3
	288	289	-1
	361	368	-7
	365	375	-10
	366	375	-9
	367	347	20
	367	369	-2
	367	354	13
	370	379	-9
	370	374	-4
	372	367	5
	374	376	-2
	376	352	24
	392	374	18
	397	404	-7
	398	362	36
	625	585	40
	25,000	25,000	0
	30,589	30,000	589
	6,404	2,565	3,839
	1,060	359	701
	4,858	1,686	3,172
	5,299	1,784	3,515
	18,145	7,445	10,700
	1,501		1,501

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,242
b			0
c			399
d			0
e			-2
			-10
			-23
			21
			-75
			0
			-13
			-8
			-2
			29
			-65
			1
			-9
			8
			-8
			-4
			-12
			-20
			-64
			-31
			34
			41
			110
			-75
			-125
			-30
			20
			-124
			23
			148
			119
			126
			-17
			-42
			-121
			21
			62
			103
			-17
			32
			33
			152
			44
			85
			312
			76
			-97
			-209
			8
			64
			16
			227
			40
			-11
			-87
			-110
			69
			-23
			42
			209
			112
			148
			-7
			-106
			-109
			-195
			-311
			-419
			-9
			-98
			-171
			2
			4
			10
			1
			6
			16
			2
			33
			-210
			24
			32
			20
			-85
			61
			-25
			13
			-607
			18
			105
			92
			24
			54
			116
			70
			48
			24
			330
			-343
			-41
			125
			64
			192
			-15
			-37
			-2
			-12
			-40
			-7
			-7
			-147
			202
			72
			158
			59
			233
			57
			167
			177
			66
			187
			293
			44
			114
			171
			7
			40
			133
			207
			27
			75
			284
			165
			502
			24
			111
			214
			109
			459
			1,744
			14
			47
			23
			716
			150
			507
			84
			474
			818
			691
			750
			262
			295
			103
			310
			199
			479
			869
			1,054
			-43
			451
			178
			883
			253
			109
			197
			323
			1,077
			199
			261
			564
			169
			226
			638
			945
			266
			548
			964
			-167
			-806
			-680
			-9
			35
			15
			289
			746
			-9
			-21
			-13
			-18
			-10
			-17
			-6
			-31
			-25
			-64
			267
			-25
			-53
			111
			13
			133
			-135
			-109
			-361
			-260
			-72
			-226
			11
			21
			196
			20
			-17
			98
			36
			241
			128
			53
			404
			-389
			-1,416
			-385
			-83
			-108
			-180
			2,289
			127
			124
			213
			282
			95
			330
			654
			1,127
			2,473
			827
			1,440
			1,787
			246
			489
			815
			747
			2,639
			-138
			-225
			-298
			-176
			-63
			-95
			-151
			-104
			-136
			-37
			-42
			-79
			-284
			-666
			-1,618
			786
			416
			73
			175
			309
			249
			383
			425
			125
			280
			69
			64
			123
			426
			355
			1,262
			860
			86
			331
			637
			464
			0
			-107
			-62
			-555
			178
			1,017
			83
			1,279
			186
			-85
			32
			16
			-205
			-667
			-473
			739
			-6
			9
			-135
			1,448
			220
			1,071
			61
			86
			298
			1,243
			987
			1,294
			-44
			-631
			447
			272
			-705
			59
			162
			538
			225
			-95
			564
			74
			120
			235
			75
			300
			402
			138
			282
			479
			857
			35
			161
			275
			47
			63
			15
			214
			1,367
			256
			54
			403
			102
			3
			-18
			0
			35
			82
			543
			-506
			-1,114
			196
			17
			-35
			194
			0
			96
			157
			294
			302
			-148
			294
			-119
			-241
			21
			-2
			39
			112
			-23
			266
			772
			266
			382
			436
			203
			-777
			-2,740
			-90
			110
			421
			10
			0
			334
			173
			65
			19
			-3
			0
			-141
			-122
			-158
			553
			601
			2,364
			-1,460
			-731
			388
			1,816
			1,157
			277
			630
			1,043
			2,718
			213
			8,128
			10,173
			388
			1,094
			1,215
			-966
			0
			336
			859
			563
			730
			169
			436
			218
			664
			229
			514
			838
			1,009
			273
			1,272
			170
			772
			1,900
			1,375
			2,310
			750
			251
			2,521
			215
			1,649
			35
			775
			3,101
			2,610
			1,992
			1,173
			1,644
			629
			1,459
			12
			300
			410
			384
			165
			31
			1,404
			226
			5,884
			686
			769
			1,051
			1,277
			1,796
			1,366
			2,863
			878
			5,246
			5,386
			426
			747
			670
			976
			764
			411
			266
			254
			475
			802
			-18
			-1
			-786
			12,110
			2,766
			10,123
			833
			10,260
			487
			14,309
			7,554
			2,116
			3,278
			0
			-4
			-8
			-12
			-8
			-5
			2
			-1
			-5
			4
			3
			-2
			-6
			-7
			2
			7
			4
			10
			-2
			0
			7
			5
			12
			31,036
			-635
			-2,767
			4
			3
			-1
			-7
			-10
			-9
			20
			-2
			13
			-9
			-4
			5
			-2
			24
			18
			-7
			36
			40
			0
			589
			3,839
			701
			3,172
			3,515
			10,700
			1,501

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	266,567
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	564,920	3,824,642	0.147705
2011	527,762	4,019,050	0.131315
2010	454,756	4,026,960	0.112928
2009	503,581	4,116,837	0.122322
2008	362,074	3,470,740	0.104322

2	Total of line 1, column (d) ......................	2	0.618592
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.123718
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,587,216
5	Multiply line 4 by line 3.......................	5	443,803
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,039
7	Add lines 5 and 6.........................	7	446,842
8	Enter qualifying distributions from Part XII, line 4..............	8	420,067
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,078
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	6,078
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,078
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,078
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REDLUM FAMILY OFFICE Telephone no. bullet

(616) 262-2938

Located at bullet

PO BOX 451ZEELANDMI ZIP+4 bullet

49464

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

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

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

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

that were not corrected before the first day of the tax year beginning in 2013?.............

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

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

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2013.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

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

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

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

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

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

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

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JEFFREY MULDER	TRUSTEE 0.50	0	0	0
PO BOX 451 ZEELAND,MI49464	TRUSTEE 0.50	0	0	0
JERI MULDER	TRUSTEE 0.50	0	0	0
PO BOX 451 ZEELAND,MI49464	TRUSTEE 0.50	0	0	0
JENNIFER MESLER	TRUSTEE 0.50	0	0	0
PO BOX 451 ZEELAND,MI49464	TRUSTEE 0.50	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See page 24 of the instructions.
3

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

179,361

Tax on investment income for 2013 from Part VI, line 5......

6,078

Income tax for 2013. (This does not include the tax from Part VI.)...

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

6,078

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

173,283

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

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

173,283

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

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

line 1................................

173,283

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					173,283
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......	370,813
d From 2011.......	529,148
e From 2012.......	566,446
fTotal of lines 3a through e.........		1,466,407
4Qualifying distributions for 2013 from Part
XII, line 4: $ 420,067
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					173,283
e Remaining amount distributed out of corpus		246,784
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,713,191
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		1,713,191
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....	370,813
c Excess from 2011....	529,148
d Excess from 2012....	566,446
e Excess from 2013....	246,784

Form 990-PF (2013)

Page 9

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

JEFFREY MULDER

JERI MULDER

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
24 HOURS OF BOOTY 500 E MOREHEAD ST CHARLOTTE,NC28202	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	100
ADOPT A PET 310 N INDIAN HILL BLVD 800 CLAREMONT,CA91711	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	2,000
AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY,OK73123	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	30,000
A SAFE HAVEN FOUNDATION 2750 WEST ROOSEVELT ROAD CHICAGO,IL60608	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	2,250
BEST PALS ANIMAL RESCUE CENTER 13888 BLAIR LN HOLLAND,MI49424	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	5,000
BENJAMIN'S HOPE 895 OTTAWA BEACH ROAD HOLLAND,MI49424	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	100,000
BOYS & GIRLS CLUB 435 VAN RAALTE AVENUE HOLLAND,MI49423	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	15,000
CAMP SUNSHINE 430 E 8TH ST HOLLAND,MI49423	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,600
COLON CANCER CHALLENGE FOUNDATION 10 NEW KING STREET SUITE 202 WHITE PLAINS,NY10604	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	502
DA BLODGETT - ST JOHNS HOME 805 LEONARD ST NE GRAND RAPIDS,MI49503	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	32,000
EQUESTRIAN CENTER FOR THERAPEUTIC RIDING 3777 RECTOR NE ROCKFORD,MI49341	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	8,000
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY,MO64129	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	400
GENEVA CAMP & RETREAT CENTER 3995 LAKESHORE DRIVE NORTH HOLLAND,MI49424	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	10,000
FRIENDS OF ITHEMBA 440 W JUBAL EARLY DR SUITE 100 WINCHESTER,VA22601	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	15,000
HISTORIC OTTAWA BEACH SOCIETY PO BOX 8462 HOLLAND,MI49422	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,000
HOPE COLLEGE PO BOX 9000 HOLLAND,MI49422	NONE	EDUCATIONAL FACILITY	UNRESTRICTED GRANT TO GENERAL FUND	60,000
LIVESTRONG FOUNDATION 2201 E SIXTH STREET AUSTIN,TX78702	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	55,362
PATHWAYS 412 CENTURY LANE HOLLAND,MI49423	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	20,000
PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND,MI49348	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,250
SPECIAL OLYMPICS MICHIGAN CENTRAL MI UNIV MOUNT PLEASANT,MI48859	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,168
SUSAN G KOMEN FOR THE CURE 205 N MICHIGAN AVE SUITE 2630 CHICAGO,IL60601	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	2,925
ST ROBERTS OF NEWMINSTER PARISH 6477 ADA DR SE ADA,MI49301	NONE	CHURCH	UNRESTRICTED GRANT TO GENERAL FUND	30,000
THE FIRST TEE OF WEST MICHIGAN 2715 LEONARD ST NW GRAND RAPIDS,MI49504	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	500
ULMAN CANCER FUND 6310 STEVENS FOREST ROAD STE 210 COLUMBIA,MD21046	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,000
VOLUNTEERS OF AMERICA 1660 DUKE STREET ALEXANDRIA,VA22314	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,500
WINNING AT HOME 303 S STATE ST ZEELAND,MI49464	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	3,000
WORLD VISION PO BOX 9716 FEDERAL WAY,WA98063	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	250
Total ................................. 3a				399,807

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	12,249
4 Dividends and interest from securities....			14	46,050
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	266,567
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		324,866	0

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

13324,866

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE SHINE FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JEFFREY MULDER PO BOX 451 ZEELAND, MI49464	$58,941	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization THE SHINE FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	MARKETABLE SECURITIES	$144,518	2013-12-13
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GOLDMAN SACHS (569)	AT COST	146,435	140,838
GOLDMAN SACHS (190)	AT COST	360,805	526,190
GOLDMAN SACHS (191)	AT COST	354,340	549,965
GOLDMAN SACHS (192)	AT COST	435,901	631,986
GOLDMAN SACHS (196)	AT COST	337,908	370,953
GOLDMAN SACHS (068)	AT COST	1,091,800	1,082,540
GOLDMAN SACHS (189)	AT COST	133,334	168,569
GOLDMAN SACHS (762)	AT COST	0	52
GOLDMAN SACHS (919)	AT COST	167,288	169,017

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOOKKEEPING & ADMINISTRATION FEES	14,083	7,042		7,041
CUSTODIAL AND INV. MGMT. FEES	23,514	11,757		11,757

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	730	730		0
IRS - EXCISE TAX	2,126	0		0