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
INRENE MCMATH RESIDUE TRUST B

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

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

A Employer identification number

58-2005375

B Telephone number (see instructions)

(800) 352-3705

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

$3,409,395J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	72,571		71,568
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		170,725
b	Gross sales price for all assets on line 6a 1,088,630
7	Capital gain net income (from Part IV, line 2)...			170,725
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,044	2,785
12	Total. Add lines 1 through 11........	247,340		245,078
13	Compensation of officers, directors, trustees, etc.	32,875		24,656		8,219
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		4,396	4,396		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,458	2,330		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		458	458
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,187		31,840	0	9,219
25	Contributions, gifts, grants paid........	60,952				60,952
26	Total expenses and disbursements. Add lines 24 and 25	103,139		31,840	0	70,171
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	144,201
b	Net investment income (if negative, enter -0-)			213,238
c	Adjusted net income (if negative, enter -0-)...				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...............		2,354	615	615
	2	Savings and temporary cash investments..........		139,488	237,094	237,094
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		1,432,634	1,581,595	2,049,188
	c	Investments—corporate bonds (attach schedule)........			694,539	680,244
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,209,136	414,945	442,254
	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)		2,783,612	2,928,788	3,409,395
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		2,783,612	2,928,788
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		2,783,612	2,928,788
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,783,612	2,928,788

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	2,783,612
2	Enter amount from Part I, line 27a.....................	2	144,201
3	Other increases not included in line 2 (itemize)	3	5,964
4	Add lines 1, 2, and 3..........................	4	2,933,777
5	Decreases not included in line 2 (itemize)	5	4,989
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,928,788

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	477. AEGON N V ORD AMER REG		2013-05-30	2013-09-20
b	22. AFFLIATED MANAGERS GRP INC COM		2012-12-13	2013-02-26
c	10. AKTIEBOLAGET ELECTROLUX ADR		2013-05-08	2013-09-27
d	23. AKTIEBOLAGET ELECTROLUX ADR		2013-05-28	2013-10-24
e	11. AKTIEBOLAGET ELECTROLUX ADR		2013-05-28	2013-11-01
	14. AKTIEBOLAGET ELECTROLUX ADR		2013-03-21	2013-11-08
	2. ALLEGHANY CORP DEL COM		2010-04-01	2013-07-30
	4. ALLEGHANY CORP DEL COM		2010-04-01	2013-12-10
	10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2013-05-22
	5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2013-08-07
	5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2013-12-12
	7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2013-12-24
	72. ANGLO AMERN PLC ADR		2011-10-14	2013-01-03
	123. ANGLO AMERN PLC ADR		2012-10-19	2013-01-03
	10. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-01-04
	9. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-01-23
	16. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-01-25
	22. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-03-25
	19. APPLE COMPUTER INC COM		2011-04-01	2013-04-25
	9. APPLE COMPUTER INC COM		2011-04-01	2013-05-22
	15. APPLE COMPUTER INC COM		2011-04-01	2013-05-29
	10. ARM HLDGS PLC SPONSORED ADR		2012-08-28	2013-03-15
	1. ARM HLDGS PLC SPONSORED ADR		2013-08-01	2013-10-21
	14. ARM HLDGS PLC SPONSORED ADR		2012-08-28	2013-10-21
	12270.003 ABERDEEN GLOBAL HIGH INCOME FD #1525		2012-05-07	2013-10-10
	112. ASAHI KASEI CORP ADR		2013-01-04	2013-04-30
	70. ASAHI KASEI CORP ADR		2013-01-04	2013-06-10
	9. ASHLAND INC NEW COM		2013-05-15	2013-06-11
	8. ASTELLAS PHARMA INC - ADR		2013-04-05	2013-05-28
	92. ASTELLAS PHARMA INC - ADR		2013-04-05	2013-08-02
	143. ASTELLAS PHARMA INC - ADR		2013-02-25	2013-09-20
	34. ASTELLAS PHARMA INC - ADR		2013-02-25	2013-11-18
	67. ASTELLAS PHARMA INC - ADR		2012-12-19	2013-11-25
	156. ASTELLAS PHARMA INC - ADR		2012-12-19	2013-12-09
	56. AVIVA PLC - ADR		2011-10-12	2013-01-28
	72. AVIVA PLC - ADR		2012-08-20	2013-01-28
	83. AVIVA PLC - ADR		2012-08-20	2013-02-04
	28. AVIVA PLC - ADR		2012-07-16	2013-02-06
	237. AVIVA PLC - ADR		2012-07-16	2013-02-07
	34. AXA SPONSORED ADR		2012-12-19	2013-04-19
	102. AXA SPONSORED ADR		2012-12-19	2013-09-20
	51. BALFOUR BEATTY PLC-SPON ADR		2012-06-06	2013-01-22
	49. BALFOUR BEATTY PLC-SPON ADR		2012-05-23	2013-02-19
	113. BALFOUR BEATTY PLC-SPON ADR		2012-05-23	2013-03-20
	129. BALFOUR BEATTY PLC-SPON ADR		2012-07-25	2013-03-21
	168. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-01-24	2013-05-22
	.9512 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-10-29	2013-10-31
	211. BANK YOKOHAMA LTD JAPAN ADR		2011-06-24	2013-01-24
	2. C R BARD INC COM W/RTS EXP 10/23/2005		2012-05-16	2013-10-28
	.5 BARCLAYS PLC-SPON ADR-RTS 10/01/13		2013-01-25	2013-09-24
	174. BARCLAYS PLC PLC ADR		2010-07-29	2013-02-27
	24. BARCLAYS PLC PLC ADR		2013-01-25	2013-02-27
	38. BARCLAYS PLC PLC ADR		2013-01-25	2013-04-18
	2. BECTON DICKINSON & CO COM		2012-05-16	2013-06-11
	1. BECTON DICKINSON & CO COM		2012-05-16	2013-10-28
	5. BERKSHIRE HATHAWAY INC.		2012-12-13	2013-11-25
	1. BRITISH SKY BROADCASTING ADR		2011-09-26	2013-05-10
	33. BRITISH SKY BROADCASTING ADR		2012-11-14	2013-05-10
	43. BRITISH SKY BROADCASTING ADR		2012-01-25	2013-05-14
	9. BURGER KING WORLDWIDE INC		2012-06-21	2013-05-15
	9. CALPINE CORP/NEW		2012-05-16	2013-02-12
	5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2012-10-26	2013-11-25
	15. CERNER CORP COM		2012-05-09	2013-03-11
	30. CHEVRONTEXACO CORP COM		2012-12-13	2013-07-03
	16. CHINA OVERSEAS LAN-UNSPN ADR		2012-12-20	2013-05-16
	40. CHINA OVERSEAS LAN-UNSPN ADR		2012-12-20	2013-06-24
	6. CLOROX CO COM		2012-05-16	2013-02-12
	7. CLOROX CO COM		2012-05-16	2013-02-28
	25. COCA COLA AMATIL LTD SP ADR		2011-08-17	2013-01-04
	107. COCA COLA AMATIL LTD SP ADR		2011-09-26	2013-05-10
	13. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-28	2013-04-25
	28. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-28	2013-05-06
	76. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-28	2013-06-19
	.5197 CORRECTIONS CORP OF AMERICA COM		2013-05-21	2013-05-22
	11. CRIMSON WINE GROUP LTD		2012-11-19	2013-03-04
	.6 CRIMSON WINE GROUP LTD		2012-06-13	2013-03-06
	5. CROWN CASTLE INTL CORP COM		2012-05-16	2013-05-15
	60. DBS GRP HLDGS SPONSORED ADR		2012-01-13	2013-01-24
	11. DNB ASA-SPONSOR ADR		2013-03-12	2013-10-21
	106. DANONE ADR		2012-05-09	2013-08-08
	14. DANONE ADR		2013-04-19	2013-08-08
	38. DANONE ADR		2012-05-09	2013-08-15
	58. DANONE ADR		2012-05-09	2013-08-19
	57. DANONE ADR		2012-05-09	2013-09-06
	43. DANONE ADR		2012-11-14	2013-10-03
	176. DANONE ADR		2012-05-18	2013-10-03
	5. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2012-12-13	2013-11-25
	3. DISCOVERY COMMUNICATIONS-C		2012-05-16	2013-02-12
	9. DISCOVERY COMMUNICATIONS-C		2012-05-16	2013-04-15
	4. DISCOVERY COMMUNICATIONS-C		2012-05-16	2013-07-31
	4. DISCOVERY COMMUNICATIONS-C		2012-05-16	2013-09-05
	3. DOLLAR GENERAL CORP		2013-04-19	2013-05-15
	165. DEEMED RECD GROUPE FNAC ORD		2013-07-31	2013-07-31
	87. EAST JAPAN RAILWAY COMPANY ADR		2011-05-06	2013-05-30
	72. EAST JAPAN RAILWAY COMPANY ADR		2012-10-25	2013-05-30
	69. EAST JAPAN RAILWAY COMPANY ADR		2011-05-06	2013-06-10
	46. EAST JAPAN RAILWAY COMPANY ADR		2011-05-06	2013-07-18
	28. EAST JAPAN RAILWAY COMPANY ADR		2011-05-06	2013-11-08
	3. ECHOSTAR CORPORATION		2012-05-16	2013-10-28
	3. ECOLAB INC COM		2012-07-30	2013-07-31
	120. EMPRESAS ICA S.A. -SPONS ADR		2012-09-25	2013-01-16
	24. EMPRESAS ICA S.A. -SPONS ADR		2012-09-17	2013-03-28
	128. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-03-28
	133. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-04-05
	163. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-04-09
	76. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-10-21
	304. EMPRESAS ICA S.A. -SPONS ADR		2013-09-20	2013-10-21
	195. EMPRESAS ICA S.A. -SPONS ADR		2012-07-06	2013-10-23
	43. EMPRESAS ICA S.A. -SPONS ADR		2012-04-13	2013-10-24
	14. ENERGIZER HLDGS INC COM		2010-04-01	2013-09-18
	16. ENERGIZER HLDGS INC COM		2010-04-01	2013-12-10
	82. ENERSIS S.A. - ADR		2013-04-08	2013-06-04
	95. ENERSIS S.A. - ADR		2013-04-05	2013-06-24
	49. ENERSIS S.A. - ADR		2013-04-05	2013-07-18
	91. ENERSIS S.A. - ADR		2013-04-02	2013-08-15
	138. ENERSIS S.A. - ADR		2012-12-17	2013-08-19
	.16 ENERSIS S.A. 3/21/13		2012-12-06	2013-03-11
	14.00057 FASTENAL CO COM		2013-05-22	2013-07-10
	3.99943 FASTENAL CO COM		2013-05-16	2013-07-10
	34. FASTENAL CO COM		2012-08-28	2013-11-22
	64. FLETCHER BUILDING-SPN ADR		2012-10-05	2013-02-07
	186. FLETCHER BUILDING-SPN ADR		2012-10-19	2013-02-26
	70. FLETCHER BUILDING-SPN ADR		2012-10-09	2013-03-20
	72. FLETCHER BUILDING-SPN ADR		2012-10-09	2013-03-26
	5. FRANCO NEV CORP NPV		2012-05-16	2013-10-28
	10. FRANCO NEV CORP NPV		2012-05-16	2013-11-25
	5. FRANCO NEV CORP NPV		2012-05-16	2013-12-12
	6. FRANCO NEV CORP NPV		2012-05-16	2013-12-31
	45. FRESENIUS SE & CO-SPN ADR		2012-11-21	2013-01-04
	140. FRESENIUS SE & CO-SPN ADR		2013-01-16	2013-07-02
	41. FRESENIUS SE & CO-SPN ADR		2012-05-14	2013-11-06
	10. FRESENIUS SE & CO-SPN ADR		2012-11-16	2013-11-06
	19. FRESENIUS SE & CO-SPN ADR		2012-05-14	2013-11-25
	67. FRESENIUS SE & CO-SPN ADR		2012-05-14	2013-12-06
	59. GAZPROM O A O SPONSORED ADR		2012-09-17	2013-01-16
	317. GAZPROM O A O SPONSORED ADR		2012-10-11	2013-01-18
	8. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2013-05-15
	15. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2013-10-28
	2. GENTEX CORP COM		2012-05-16	2013-10-28
	9. GENTEX CORP COM		2013-10-01	2013-10-28
	34. GILEAD SCIENCES INC COM		2012-12-13	2013-04-02
	5. GILEAD SCIENCES INC COM		2012-12-13	2013-11-25
	27. GILEAD SCIENCES INC COM		2012-12-13	2013-12-12
	1. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2012-07-30	2013-10-28
	31. H LUNDBECK A/S -SPN ADR		2013-07-12	2013-10-03
	80. H LUNDBECK A/S -SPN ADR		2013-07-10	2013-10-07
	18. HSBC HLDGS PLC SPONSORED ADR NEW		2010-03-31	2013-01-23
	8. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-21	2013-01-25
	21. HSBC HLDGS PLC SPONSORED ADR NEW		2010-03-31	2013-01-25
	18. HSBC HLDGS PLC SPONSORED ADR NEW		2013-06-21	2013-08-15
	15. HATTERAS FINANCIAL CORP		2010-04-01	2013-09-18
	79. HATTERAS FINANCIAL CORP		2010-04-01	2013-12-06
	27. HEINEKEN N V		2012-12-17	2013-07-30
	60. HEINEKEN N V		2012-09-05	2013-10-11
	28. HEINEKEN N V		2012-07-30	2013-10-21
	109. HENGDELI HOLDINGS-UNSPON ADR		2012-03-05	2013-03-20
	36. HENGDELI HOLDINGS-UNSPON ADR		2012-02-07	2013-06-24
	87. HENGDELI HOLDINGS-UNSPON ADR		2012-02-07	2013-06-26
	90. HENGDELI HOLDINGS-UNSPON ADR		2012-02-03	2013-06-28
	47.9 HENGDELI HOLDINGS-UNSPON ADR		2012-02-01	2013-07-03
	52.1 HENGDELI HOLDINGS-UNSPON ADR		2012-11-07	2013-07-03
	60. HENGDELI HOLDINGS-UNSPON ADR		2012-09-12	2013-07-08
	60. HENGDELI HOLDINGS-UNSPON ADR		2012-09-10	2013-07-10
	60. HENGDELI HOLDINGS-UNSPON ADR		2012-09-10	2013-07-12
	27. IMPERIAL TOB GRP PLC SPONSORED ADR		2010-08-06	2013-03-26
	54. INFOSYS TECHNOLOGIES-SP ADR COM		2013-02-14	2013-04-26
	38. INFOSYS TECHNOLOGIES-SP ADR COM		2012-12-19	2013-07-16
	68. INFOSYS TECHNOLOGIES-SP ADR COM		2012-12-19	2013-09-11
	135. ING GROEP N V SPONSORED ADR		2010-03-31	2013-08-16
	196. ING GROEP N V SPONSORED ADR		2010-03-31	2013-09-19
	87. INPEX CORP-UNSPON ADR		2013-02-07	2013-07-18
	26. INPEX CORP-UNSPON ADR		2013-02-07	2013-08-15
	94. INPEX CORP-UNSPON ADR		2013-02-07	2013-10-03
	189. INPEX CORP-UNSPON ADR		2013-03-12	2013-10-10
	257. INTEL CORP COM		2012-12-13	2013-06-17
	68. INTERNATIONAL CONS-SPONS ADR		2013-03-21	2013-08-05
	93. INTESA SANPAOLO-SPON ADR		2011-12-07	2013-02-22
	84. INTESA SANPAOLO-SPON ADR		2011-12-07	2013-02-27
	187. INTESA SANPAOLO-SPON ADR		2012-10-19	2013-02-27
	6. INTUITIVE SURGICAL INC		2013-05-06	2013-07-09
	8. INTUITIVE SURGICAL INC		2013-03-19	2013-07-15
	4. IRON MTN INC PA COM		2012-11-23	2013-07-15
	35. IRON MTN INC PA COM		2012-05-16	2013-07-15
	5. JP MORGAN CHASE & CO COM		2012-12-13	2013-11-25
	69. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2013-01-22	2013-11-14
	19. KB FINANCIAL GROUP INC ADR		2011-07-25	2013-01-15
	44. KB FINANCIAL GROUP INC ADR		2011-07-25	2013-04-08
	22. KB FINANCIAL GROUP INC ADR		2011-07-25	2013-06-21
	19. KAMAN CORP CL A		2011-07-07	2013-09-18
	19. KAMAN CORP CL A		2011-07-08	2013-09-19
	19. KASIKORNBANK PCL-UNSPON ADR		2012-02-16	2013-01-16
	39. KASIKORNBANK PCL-UNSPON ADR		2012-02-16	2013-06-10
	19. KASIKORNBANK PCL-UNSPON ADR		2012-02-16	2013-06-24
	33. KASIKORNBANK PCL-UNSPON ADR		2012-02-16	2013-07-18
	21. KASIKORNBANK PCL-UNSPON ADR		2013-09-20	2013-11-18
	19. KASIKORNBANK PCL-UNSPON ADR		2013-09-20	2013-11-25
	109. KDDI CORP-UNSPONSORED ADR		2012-11-08	2013-06-10
	75. KDDI CORP-UNSPONSORED ADR		2012-11-08	2013-07-18
	488. KDDI CORP-UNSPONSORED ADR		2012-10-19	2013-09-18
	25. KEPPEL LTD ADR		2012-03-14	2013-01-03
	258. KEPPEL LTD ADR		2011-12-02	2013-01-03
	14. KINDER MORGAN MANAGEMENT LLC COM		2010-04-01	2013-01-08
	612. KINROSS GOLD CORP		2012-11-08	2013-04-08
	24. KOMATSU LTD SPONSORED ADR NEW		2013-04-26	2013-05-08
	185. KOMATSU LTD SPONSORED ADR NEW		2013-04-26	2013-10-03
	177. KONINKLIJKE AHOLD NV ADR		2012-01-23	2013-06-05
	61. KONINKLIJKE AHOLD NV ADR		2013-08-19	2013-10-21
	61. KONINKLIJKE AHOLD NV ADR		2012-01-17	2013-10-21
	210. KONINKLIJKE AHOLD NV ADR		2012-05-18	2013-11-06
	52. KRATON PERFORMANCE POLYMERS IN		2012-06-07	2013-09-18
	9. KRATON PERFORMANCE POLYMERS IN		2013-07-30	2013-09-18
	61. KRATON PERFORMANCE POLYMERS IN		2012-06-07	2013-09-19
	5. LPL FINANCIAL HOLDINGS INC		2012-05-16	2013-05-15
	6. LPL FINANCIAL HOLDINGS INC		2012-05-16	2013-07-31
	2. LABORATORY CORP AMER HLDGS COM NEW		2011-04-10	2013-10-01
	2. LABORATORY CORP AMER HLDGS COM NEW		2011-04-10	2013-12-12
	773.196 LAZARD EMERGING MKTS PTFL #638		2012-12-28	2013-02-15
	2423.151 LAZARD EMERGING MKTS PTFL #638		2009-03-13	2013-02-15
	6346.196 LAZARD EMERGING MKTS PTFL #638		2009-03-13	2013-10-10
	5. LIBERTY MEDIA CORP		2012-05-16	2013-01-24
	2. LIBERTY MEDIA CORP		2012-05-16	2013-02-12
	2. LIBERTY MEDIA CORP		2012-05-16	2013-07-15
	2. LIBERTY MEDIA CORP		2012-05-16	2013-07-31
	3. LIBERTY MEDIA CORP		2012-05-16	2013-08-19
	2. LIBERTY MEDIA CORP		2012-05-16	2013-09-05
	3. LIBERTY MEDIA CORP		2012-05-16	2013-10-28
	57. LIFE TECHNOLOGIES CORP		2012-08-28	2013-01-22
	27. LIFE TECHNOLOGIES CORP		2012-08-28	2013-04-17
	5. LIFE TECHNOLOGIES CORP		2012-08-28	2013-04-22
	84. LIFE TECHNOLOGIES CORP		2012-08-28	2013-05-16
	10. LINKEDIN CORP		2013-05-22	2013-07-31
	7. LINKEDIN CORP		2013-01-22	2013-10-02
	6. LOEWS CORP COM		2012-05-16	2013-10-28
	100. MAPRFE SA-UNSP ADR		2012-11-23	2013-01-16
	292. MAPRFE SA-UNSP ADR		2012-11-23	2013-01-25
	220. MAPRFE SA-UNSP ADR		2012-09-26	2013-02-04
	226. MAPRFE SA-UNSP ADR		2012-08-20	2013-02-06
	211. MAPRFE SA-UNSP ADR		2012-08-30	2013-03-12
	30. MARATHON PETROLEUM CORP		2012-10-25	2013-03-15
	7. MARSH & MCLENNAN COS INC COM		2012-05-16	2013-04-23
	9. MARSH & MCLENNAN COS INC COM		2012-05-16	2013-07-15
	34. MARSH & MCLENNAN COS INC COM		2012-05-16	2013-10-01
	26. MATSON INC.		2013-01-09	2013-09-18
	13. MATSON INC.		2010-04-01	2013-09-19
	26. MATSON INC.		2013-01-08	2013-09-19
	6. MCKESSON HBOC INC COM		2012-12-13	2013-12-12
	2. MEAD JOHNSON NUTRITION CO		2012-05-16	2013-04-23
	8.99949 MEAD JOHNSON NUTRITION CO		2013-04-29	2013-07-03
	2. MEAD JOHNSON NUTRITION CO		2012-05-22	2013-07-03
	3.00051 MEAD JOHNSON NUTRITION CO		2012-08-28	2013-07-03
	2. MEAD JOHNSON NUTRITION CO		2012-08-28	2013-07-05
	24. MEAD JOHNSON NUTRITION CO		2012-08-28	2013-07-09
	45. MICREL INC COM		2010-05-05	2013-09-18
	97. MICREL INC COM		2010-05-05	2013-09-19
	5. MICROSOFT CORP COM		2011-04-01	2013-11-25
	2. MOHAWK INDS INC COM		2012-12-19	2013-04-23
	7. MOLSON COORS BREWING CO CL B		2012-07-13	2013-05-15
	34. MOLSON COORS BREWING CO CL B		2012-05-16	2013-06-11
	6. MOODY'S CORPORATION COM		2012-05-16	2013-05-15
	58. MURATA MANUFACTUR-UNSPON ADR		2013-02-19	2013-04-17
	28. MURATA MANUFACTUR-UNSPON ADR		2013-02-19	2013-04-26
	39. MURATA MANUFACTUR-UNSPON ADR		2013-02-19	2013-05-09
	31. MURATA MANUFACTUR-UNSPON ADR		2013-01-22	2013-06-04
	15. MURATA MANUFACTUR-UNSPON ADR		2013-01-22	2013-06-10
	44. MURATA MANUFACTUR-UNSPON ADR		2013-01-22	2013-07-18
	6. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2012-05-16	2013-02-12
	15. NATIONAL GRID PLC ADR		2010-06-28	2013-01-04
	11. NATIONAL GRID PLC ADR		2010-06-16	2013-05-15
	9. NATIONAL GRID PLC ADR		2010-06-16	2013-05-24
	14. NATIONAL GRID PLC ADR		2010-06-16	2013-05-29
	54. NATIONAL GRID PLC ADR		2010-06-23	2013-05-30
	8. NATIONAL OILWELL INC COM		2012-09-28	2013-11-20
	5. NATIONAL OILWELL INC COM		2013-07-05	2013-11-25
	619. NEW WORLD DEV LTD ADR		2012-01-26	2013-01-03
	2. NEWMARKET CORP		2010-04-01	2013-01-09
	25. NISSAN MTR LTD SPONSORED ADR		2013-01-22	2013-04-26
	33. NISSAN MTR LTD SPONSORED ADR		2013-01-22	2013-05-08
	113. NISSAN MTR LTD SPONSORED ADR		2013-01-04	2013-07-18
	21. NISSAN MTR LTD SPONSORED ADR		2012-11-20	2013-07-30
	232. NISSAN MTR LTD SPONSORED ADR		2012-11-20	2013-11-06
	76. NOVARTIS AG SPONSORED ADR		2012-12-13	2013-02-04
	21. NOVARTIS AG SPONSORED ADR		2013-05-15	2013-08-16
	8. NOVARTIS AG SPONSORED ADR		2013-04-25	2013-09-26
	26. NOVARTIS AG SPONSORED ADR		2013-04-18	2013-10-08
	12. NOVARTIS AG SPONSORED ADR		2013-04-18	2013-10-10
	7. NOVARTIS AG SPONSORED ADR		2013-04-08	2013-10-31
	52. NOVARTIS AG SPONSORED ADR		2013-06-21	2013-11-22
	18. NSK LTD-UNSPONSORED ADR		2013-01-04	2013-05-16
	1. NSK LTD-UNSPONSORED ADR		2013-01-04	2013-05-28
	66. NSK LTD-UNSPONSORED ADR		2013-01-04	2013-05-30
	33. NSK LTD-UNSPONSORED ADR		2012-12-20	2013-06-04
	65. NSK LTD-UNSPONSORED ADR		2012-12-20	2013-10-24
	54. NSK LTD-UNSPONSORED ADR		2012-12-20	2013-11-18
	38. NU SKIN ENTERPRISES INC CL A		2011-05-05	2013-03-05
	66. NU SKIN ENTERPRISES INC CL A		2011-05-05	2013-12-10
	3. O'REILLY AUTOMOTIVE INC		2012-05-16	2013-05-15
	1. O'REILLY AUTOMOTIVE INC		2013-07-15	2013-10-28
	2. O'REILLY AUTOMOTIVE INC		2012-05-16	2013-10-28
	51. OCCIDENTAL PETE CORP COM		2012-08-28	2013-02-25
	11. OCCIDENTAL PETE CORP COM		2012-08-28	2013-03-27
	42. OCCIDENTAL PETE CORP COM		2012-08-28	2013-05-06
	24. OCEANEERING INTL INC COMMON		2012-08-28	2013-08-29
	25. OCEANEERING INTL INC COMMON		2012-08-28	2013-09-25
	6. OCEANEERING INTL INC COMMON		2012-08-28	2013-10-07
	25. OMRON CORP - SPONSORED ADR		2013-04-08	2013-07-18
	45. OMRON CORP - SPONSORED ADR		2013-10-03	2013-10-21
	26. OMRON CORP - SPONSORED ADR		2013-03-12	2013-11-18
	5. ORACLE CORP COM		2011-04-01	2013-11-25
	2. ORIX CORP SPONSORED ADR JAPAN		2011-08-22	2013-01-24
	8. ORIX CORP SPONSORED ADR JAPAN		2012-11-19	2013-01-24
	12. ORIX CORP SPONSORED ADR JAPAN		2013-04-05	2013-06-04
	6077.348 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2008-01-18	2013-12-03
	7674.793 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-03-13	2013-12-11
	312. BANK RAKYAT INDONESIA-UN ADR		2013-06-04	2013-06-11
	2. THE PRICELINE GROUP INC.		2012-08-28	2013-07-10
	10. PROGRESSIVE CORP OHIO COM		2012-05-16	2013-04-23
	65. PRUDENTIAL PLC ADR		2011-09-29	2013-03-28
	59. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2013-11-20
	5. QUEST DIAGNOSTICS INC COM		2012-10-25	2013-04-01
	23. QUEST DIAGNOSTICS INC COM		2012-05-16	2013-04-19
	36. REPSOL YPF S A SPONSORED ADR		2012-10-19	2013-11-06
	19. REPSOL YPF S A SPONSORED ADR		2012-10-19	2013-11-08
	9. RESMED INC COM		2011-12-19	2013-01-18
	22. RESMED INC COM		2012-01-05	2013-01-25
	13. RESMED INC COM		2012-01-05	2013-01-29
	16. RESMED INC COM		2012-01-05	2013-02-01
	9. RESMED INC COM		2012-01-05	2013-02-05
	30. RIO TINTO PLC SPONSORED ADR		2013-01-04	2013-03-19
	45. RIO TINTO PLC SPONSORED ADR		2013-01-04	2013-03-25
	29. RITCHIE BROS AUCTIONEERS INC COM		2012-06-07	2013-09-18
	32. ROCHE HLDG LTD SPONSORED ADR		2012-08-23	2013-01-03
	26. ROCHE HLDG LTD SPONSORED ADR		2012-07-03	2013-05-29
	18. ROCHE HLDG LTD SPONSORED ADR		2012-07-03	2013-07-17
	43. ROCHE HLDG LTD SPONSORED ADR		2012-07-03	2013-08-01
	529. ROYAL PTT NEDERLAND ROYAL KPN NV		2013-07-18	2013-08-15
	348. ROYAL PTT NEDERLAND ROYAL KPN NV		2013-07-18	2013-08-19
	698. ROYAL PTT NEDERLAND ROYAL KPN NV		2013-07-18	2013-09-09
	238. ROYAL PTT NEDERLAND ROYAL KPN NV		2013-07-18	2013-10-24
	162. ROYAL PTT NEDERLAND ROYAL KPN NV		2013-07-18	2013-11-01
	367. ROYAL PTT NEDERLAND ROYAL KPN NV		2013-07-18	2013-11-06
	22. SSE PLC-SPN ADR		2012-07-19	2013-05-08
	36. SSE PLC-SPN ADR		2012-04-16	2013-05-16
	17. SSE PLC-SPN ADR		2012-07-19	2013-05-16
	37. SSE PLC-SPN ADR		2012-04-16	2013-05-30
	35. SSE PLC-SPN ADR		2012-04-16	2013-10-11
	5. SSE PLC-SPN ADR		2013-09-19	2013-10-11
	23. SAFRAN SA-UNSPON ADR		2011-04-26	2013-09-27
	16. SAFRAN SA-UNSPON ADR		2011-04-26	2013-10-11
	14. SAP AG SPONSORED ADR		2010-04-29	2013-01-29
	10. SAP AG SPONSORED ADR		2010-04-29	2013-02-13
	25. SAP AG SPONSORED ADR		2010-04-29	2013-02-15
	5. SCHLUMBERGER LTD COM		2012-12-13	2013-11-25
	70. SCHNEIDER ELECTRIC SA - ADR		2013-06-26	2013-07-17
	17. SCHWAB CHARLES CORP NEW COM		2012-05-16	2013-05-15
	82. SCHWAB CHARLES CORP NEW COM		2012-08-28	2013-07-12
	17. SCHWAB CHARLES CORP NEW COM		2012-05-16	2013-07-15
	10. SCHWAB CHARLES CORP NEW COM		2012-05-16	2013-08-19
	8. SCHWAB CHARLES CORP NEW COM		2012-05-16	2013-10-28
	1. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-03-21	2013-02-05
	7. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-01-30	2013-02-05
	13. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-01-30	2013-05-10
	8. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-01-30	2013-05-22
	5. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-04-12	2013-06-05
	2. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-10-11	2013-07-02
	5. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-04-12	2013-07-02
	15. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-11-15	2013-07-09
	7.3 OSRAM LICHT DEEMED RECEIVED		2013-07-16	2013-07-25
	21. SILVER WHEATON CORP		2012-08-28	2013-08-21
	34. STARBUCKS CORP COM		2013-08-01	2013-10-25
	1. STARBUCKS CORP COM		2012-09-13	2013-10-25
	29. STARZ COM SERIES A COMMON STOCK		2011-02-14	2013-04-01
	32. STARZ COM SERIES A COMMON STOCK		2012-05-16	2013-04-01
	69. SUMITOMO CORP-SPON ADR		2013-05-30	2013-10-01
	44. SWEDBANK AB ADR		2012-06-08	2013-01-24
	281. SWEDBANK AB ADR		2011-11-14	2013-01-24
	11. SYNGENTA AG SPONSORED ADR		2010-10-29	2013-01-02
	5. TJX COS INC NEW COM		2012-12-13	2013-11-25
	116. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2012-03-23	2013-01-15
	53. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2012-02-16	2013-05-08
	30. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2012-02-16	2013-07-18
	5. TARGET CORP COM		2013-08-29	2013-11-25
	19. TELENOR ASA ADR		2012-04-16	2013-01-30
	10. TELENOR ASA ADR		2011-07-27	2013-07-18
	16. TELENOR ASA ADR		2011-07-27	2013-11-01
	24. TELENOR ASA ADR		2011-07-27	2013-11-04
	141. TESCO PLC SPONSORED ADR		2013-08-29	2013-12-06
	92. TEVA PHARMACEUTICAL INDS LTD ADR		2012-05-15	2013-08-19
	49. TEVA PHARMACEUTICAL INDS LTD ADR		2012-12-13	2013-08-19
	20. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2012-12-13	2013-07-03
	1. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-04-01	2013-08-29
	20. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2012-12-13	2013-08-29
	5. TOTAL FINA ELF S A SPONSORED ADR		2012-12-13	2013-11-25
	14. TOYOTA MTR CORP COM (ADR 2)		2013-01-18	2013-04-25
	10. TOYOTA MTR CORP COM (ADR 2)		2012-12-20	2013-05-24
	5. TOYOTA MTR CORP COM (ADR 2)		2012-12-20	2013-06-04
	15. TOYOTA MTR CORP COM (ADR 2)		2012-12-20	2013-06-07
	5. TOYOTA MTR CORP COM (ADR 2)		2012-01-23	2013-07-29
	2. TOYOTA MTR CORP COM (ADR 2)		2012-11-13	2013-07-29
	7. TOYOTA MTR CORP COM (ADR 2)		2013-10-22	2013-12-11
	47. TULLOW OIL PLC ADR		2011-09-14	2013-04-17
	481. TULLOW OIL PLC ADR		2011-11-22	2013-05-14
	11. TULLOW OIL PLC ADR		2012-08-23	2013-05-14
	12. UNILEVER N V NEW YORK SHS NEW		2013-01-25	2013-06-05
	53. UNILEVER N V NEW YORK SHS NEW		2012-01-19	2013-07-29
	17. UNILEVER N V NEW YORK SHS NEW		2013-01-25	2013-07-29
	21. UNILEVER N V NEW YORK SHS NEW		2011-08-10	2013-09-06
	86. UNILEVER N V NEW YORK SHS NEW		2012-06-01	2013-11-05
	23. UNION PAC CORP COM		2012-12-13	2013-07-03
	58. VALUECLICK INC COM		2010-06-04	2013-09-18
	61. VALUECLICK INC COM		2010-06-04	2013-09-19
	40. VIVENDI SA-UNSPON ADR		2012-08-10	2013-01-04
	85. VIVENDI SA-UNSPON ADR		2013-02-27	2013-05-17
	176. VODAFONE GROUP PLC SPONSORED ADR		2012-12-13	2013-01-09
	45.99587 VTECH HOLDINGS LTD-UNSP ADR		2013-08-06	2013-08-19
	7.00413 VTECH HOLDINGS LTD-UNSP ADR		2013-06-10	2013-08-19
	5. WILLIAMS COS INC COM W/RTS ATTACHED		2012-05-16	2013-12-12
	8. WILLIAMS COS INC COM W/RTS ATTACHED		2012-05-16	2013-12-31
	23. WORLD FUEL SVCS CORP		2012-05-01	2013-09-18
	22. WORLD FUEL SVCS CORP		2012-05-01	2013-09-19
	3. WYNN RESORTS LTD		2013-05-15	2013-09-05
	1. WYNN RESORTS LTD		2013-05-15	2013-10-01
	198. YAMANA GOLD INC		2011-07-20	2013-01-15
	39. YANZHOU COAL MINING COMPANY LI - ADR		2012-10-18	2013-03-21
	217. YANZHOU COAL MINING COMPANY LI - ADR		2012-09-17	2013-04-10
	88.5656 ALPHAMETRIX MGD FUT III (WINTON)(RF)		2011-07-28	2013-10-31
	19. DAIMLERCHRYSLER AG COM		2013-08-08	2013-10-22
	9139.74 THE ENDOWMENT FUND 5% HOLDBACK		2012-09-30	2013-03-20
	2. AON PLC		2012-05-16	2013-10-28
	8. ARCH CAP GROUP LTD COM		2012-05-16	2013-05-15
	3. ARCH CAP GROUP LTD COM		2012-05-16	2013-06-11
	9. BROOKFIELD PROPERTY PARTNERS		2013-04-16	2013-04-19
	.471 BROOKFIELD PROPERTY PARTNERS		2013-04-16	2013-04-24
	1. LIBERTY GLOBAL PLC-A		2012-05-16	2013-07-15
	2. LIBERTY GLOBAL PLC-A		2013-04-19	2013-07-15
	60. MONTPELIER RE HOLDINGS LTD		2010-04-01	2013-07-30
	11. NABORS INDUSTRIES LTD COM		2012-05-16	2013-06-11
	54. NABORS INDUSTRIES LTD COM		2012-05-16	2013-07-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,581	3,342	239
b	3,126	2,803	323
c	534	550	-16
d	1,242	1,264	-22
e	532	600	-68
	687	742	-55
	795	579	216
	1,584	1,157	427
	981	850	131
	452	425	27
	485	425	60
	760	595	165
	1,155	1,355	-200
	1,973	1,905	68
	872	477	395
	810	429	381
	1,465	763	702
	2,147	1,049	1,098
	7,800	6,611	1,189
	4,004	3,131	873
	6,676	5,219	1,457
	421	274	147
	51	41	10
	717	384	333
	122,823	119,829	2,994
	1,492	1,337	155
	929	832	97
	776	808	-32
	104	114	-10
	1,221	1,249	-28
	1,847	1,878	-31
	523	432	91
	982	803	179
	2,278	1,871	407
	654	607	47
	841	749	92
	932	785	147
	309	260	49
	2,628	2,204	424
	574	596	-22
	2,418	1,754	664
	457	462	-5
	405	443	-38
	883	1,023	-140
	961	1,161	-200
	1,541	1,751	-210
	11	11
	4,042	4,042
	270	200	70
	3		3
	3,157	3,746	-589
	436	458	-22
	659	725	-66
	197	152	45
	106	76	30
	583	447	136
	50	43	7
	1,635	1,518	117
	2,146	1,828	318
	171	145	26
	179	159	20
	350	300	50
	1,391	1,197	194
	3,571	3,235	336
	1,401	1,456	-55
	2,896	2,970	-74
	484	414	70
	592	483	109
	709	602	107
	2,798	2,568	230
	818	839	-21
	1,855	1,807	48
	4,898	4,906	-8
	20	20
	86	69	17
	5	4	1
	396	272	124
	2,851	2,407	444
	1,802	1,652	150
	1,666	1,431	235
	220	213	7
	590	513	77
	906	783	123
	841	770	71
	640	540	100
	2,620	2,353	267
	351	245	106
	193	142	51
	649	427	222
	289	190	99
	285	190	95
	157	155	2
	47	55	-8
	1,076	835	241
	891	822	69
	855	662	193
	644	441	203
	390	269	121
	142	86	56
	278	205	73
	1,299	931	368
	316	181	135
	1,686	937	749
	1,720	974	746
	2,125	1,193	932
	623	556	67
	2,494	2,685	-191
	1,516	1,401	115
	328	308	20
	1,335	881	454
	1,777	1,007	770
	1,370	1,581	-211
	1,379	1,827	-448
	768	920	-152
	1,428	1,666	-238
	2,128	2,422	-294

	638	708	-70
	182	206	-24
	1,613	1,515	98
	946	786	160
	2,699	2,277	422
	991	855	136
	997	879	118
	229	194	35
	395	388	7
	196	194	2
	242	233	9
	631	611	20
	2,081	1,931	150
	666	505	161
	163	135	28
	327	234	93
	1,214	825	389
	569	653	-84
	3,055	3,471	-416
	182	142	40
	318	266	52
	60	46	14
	271	234	37
	1,637	1,271	366
	376	187	189
	1,911	1,009	902
	269	207	62
	686	605	81
	1,699	1,508	191
	992	916	76
	450	393	57
	1,181	1,068	113
	994	915	79
	286	388	-102
	1,300	2,045	-745
	923	853	70
	2,036	1,657	379
	994	767	227
	738	1,163	-425
	207	344	-137
	483	820	-337
	512	810	-298
	258	419	-161
	281	349	-68
	325	393	-68
	318	392	-74
	331	392	-61
	1,853	1,603	250
	2,157	2,493	-336
	1,763	1,612	151
	3,320	2,885	435
	1,524	1,360	164
	2,315	1,970	345
	990	1,215	-225
	283	363	-80
	1,099	1,312	-213
	2,171	2,628	-457
	6,482	5,281	1,201
	1,692	1,340	352
	977	1,087	-110
	816	897	-81
	1,818	1,948	-130
	2,497	2,999	-502
	3,379	3,940	-561
	113	131	-18
	989	1,068	-79
	289	214	75
	3,364	1,981	1,383
	687	974	-287
	1,380	2,257	-877
	652	1,128	-476
	714	711	3
	720	707	13
	489	361	128
	983	741	242
	429	361	68
	813	616	197
	487	540	-53
	410	489	-79
	1,214	1,051	163
	959	719	240
	5,868	4,661	1,207
	449	439	10
	4,636	4,191	445
	1,113	688	425
	4,295	6,194	-1,899
	652	647	5
	4,442	4,306	136
	2,700	2,326	374
	1,131	1,014	117
	1,131	784	347
	3,989	2,642	1,347
	1,036	1,010	26
	179	187	-8
	1,212	1,160	52
	189	160	29
	225	192	33
	197	186	11
	176	186	-10
	15,240	15,000	240
	47,760	23,844	23,916
	125,591	62,447	63,144
	551	373	178
	221	149	72
	277	149	128
	287	149	138
	421	224	197
	287	149	138
	453	224	229
	3,506	2,693	813
	1,989	1,275	714
	368	236	132
	6,172	3,968	2,204
	2,030	1,672	358
	1,767	832	935
	291	240	51
	633	583	50
	1,825	1,625	200
	1,295	1,156	139
	1,304	1,166	138
	1,412	1,010	402
	2,639	1,154	1,485
	264	230	34
	373	296	77
	1,484	1,117	367
	720	684	36
	364	206	158
	728	677	51
	942	585	357
	163	168	-5
	612	667	-55
	136	164	-28
	204	220	-16
	138	147	-9
	1,668	1,761	-93
	420	508	-88
	896	1,095	-199
	189	127	62
	229	171	58
	356	285	71
	1,723	1,381	342
	402	231	171
	1,185	938	247
	541	449	92
	789	617	172
	655	470	185
	297	227	70
	805	667	138
	341	269	72
	853	579	274
	706	424	282
	567	347	220
	843	540	303
	3,230	2,041	1,189
	667	644	23
	413	357	56
	1,932	1,393	539
	543	208	335
	526	488	38
	681	643	38
	2,499	2,147	352
	444	390	54
	4,031	4,313	-282
	5,172	4,799	373
	1,530	1,575	-45
	612	587	25
	1,928	1,901	27
	884	859	25
	545	500	45
	4,142	3,699	443
	363	259	104
	19	14	5
	1,225	945	280
	603	463	140
	1,438	911	527
	1,188	757	431
	1,563	1,356	207
	8,537	2,356	6,181
	334	306	28
	125	116	9
	250	204	46
	4,252	4,450	-198
	861	960	-99
	3,808	3,665	143
	1,915	1,316	599
	2,030	1,371	659
	492	329	163
	757	662	95
	1,672	1,496	176
	1,032	662	370
	174	170	4
	104	103	1
	416	411	5
	814	832	-18
	66,000	66,547	-547
	82,504	79,069	3,435
	4,967	5,096	-129
	1,776	1,182	594
	251	215	36
	2,094	1,096	998
	4,223	3,902	321
	281	292	-11
	1,282	1,320	-38
	955	741	214
	476	389	87
	398	222	176
	1,061	543	518
	622	319	303
	709	393	316
	398	221	177
	1,405	1,767	-362
	2,099	2,502	-403
	588	575	13
	1,637	1,443	194
	1,670	1,131	539
	1,127	783	344
	2,638	1,871	767
	1,554	1,139	415
	1,019	749	270
	1,957	1,502	455
	736	512	224
	505	349	156
	1,176	790	386
	536	492	44
	875	787	88
	413	380	33
	872	809	63
	804	765	39
	115	127	-12
	1,411	826	585
	995	574	421
	1,134	665	469
	806	475	331
	1,997	1,187	810
	456	362	94
	1,016	997	19
	313	222	91
	1,773	1,085	688
	371	222	149
	215	131	84
	185	104	81
	100	103	-3
	699	700	-1
	1,208	1,299	-91
	775	799	-24
	487	480	7
	192	175	17
	479	467	12
	1,467	1,286	181
	223	284	-61
	563	708	-145
	2,709	1,993	716
	80	52	28
	630	283	347
	695	326	369
	930	930
	888	657	231
	5,670	3,668	2,002
	892	607	285
	319	212	107
	2,068	1,695	373
	1,069	767	302
	518	434	84
	319	316	3
	1,257	1,007	250
	611	498	113
	1,162	797	365
	1,772	1,196	576
	2,294	2,465	-171
	3,672	4,415	-743
	1,956	1,908	48
	1,701	1,302	399
	89	56	33
	1,789	1,302	487
	302	253	49
	1,621	1,334	287
	1,206	922	284
	588	461	127
	1,748	1,231	517
	602	356	246
	241	156	85
	844	914	-70
	359	529	-170
	3,744	4,425	-681
	86	123	-37
	483	481	2
	2,116	1,723	393
	679	682	-3
	791	649	142
	3,404	2,649	755
	3,565	2,864	701
	1,249	661	588
	1,302	695	607
	873	763	110
	1,653	1,775	-122
	4,646	4,588	58
	680	699	-19
	104	107	-3
	171	158	13
	308	253	55
	854	1,025	-171
	827	980	-153
	428	426	2
	160	142	18
	3,461	2,608	853
	538	636	-98
	2,774	3,452	-678
	96,812	98,804	-1,992
	1,507	1,213	294
	9,140	9,140
	156	96	60
	435	313	122
	156	117	39
	193	196	-3
	10	10
	80	50	30
	160	147	13
	1,618	1,015	603
	178	159	19
	809	782	27
			10,873

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			239
b			323
c			-16
d			-22
e			-68
			-55
			216
			427
			131
			27
			60
			165
			-200
			68
			395
			381
			702
			1,098
			1,189
			873
			1,457
			147
			10
			333
			2,994
			155
			97
			-32
			-10
			-28
			-31
			91
			179
			407
			47
			92
			147
			49
			424
			-22
			664
			-5
			-38
			-140
			-200
			-210


			70
			3
			-589
			-22
			-66
			45
			30
			136
			7
			117
			318
			26
			20
			50
			194
			336
			-55
			-74
			70
			109
			107
			230
			-21
			48
			-8

			17
			1
			124
			444
			150
			235
			7
			77
			123
			71
			100
			267
			106
			51
			222
			99
			95
			2
			-8
			241
			69
			193
			203
			121
			56
			73
			368
			135
			749
			746
			932
			67
			-191
			115
			20
			454
			770
			-211
			-448
			-152
			-238
			-294

			-70
			-24
			98
			160
			422
			136
			118
			35
			7
			2
			9
			20
			150
			161
			28
			93
			389
			-84
			-416
			40
			52
			14
			37
			366
			189
			902
			62
			81
			191
			76
			57
			113
			79
			-102
			-745
			70
			379
			227
			-425
			-137
			-337
			-298
			-161
			-68
			-68
			-74
			-61
			250
			-336
			151
			435
			164
			345
			-225
			-80
			-213
			-457
			1,201
			352
			-110
			-81
			-130
			-502
			-561
			-18
			-79
			75
			1,383
			-287
			-877
			-476
			3
			13
			128
			242
			68
			197
			-53
			-79
			163
			240
			1,207
			10
			445
			425
			-1,899
			5
			136
			374
			117
			347
			1,347
			26
			-8
			52
			29
			33
			11
			-10
			240
			23,916
			63,144
			178
			72
			128
			138
			197
			138
			229
			813
			714
			132
			2,204
			358
			935
			51
			50
			200
			139
			138
			402
			1,485
			34
			77
			367
			36
			158
			51
			357
			-5
			-55
			-28
			-16
			-9
			-93
			-88
			-199
			62
			58
			71
			342
			171
			247
			92
			172
			185
			70
			138
			72
			274
			282
			220
			303
			1,189
			23
			56
			539
			335
			38
			38
			352
			54
			-282
			373
			-45
			25
			27
			25
			45
			443
			104
			5
			280
			140
			527
			431
			207
			6,181
			28
			9
			46
			-198
			-99
			143
			599
			659
			163
			95
			176
			370
			4
			1
			5
			-18
			-547
			3,435
			-129
			594
			36
			998
			321
			-11
			-38
			214
			87
			176
			518
			303
			316
			177
			-362
			-403
			13
			194
			539
			344
			767
			415
			270
			455
			224
			156
			386
			44
			88
			33
			63
			39
			-12
			585
			421
			469
			331
			810
			94
			19
			91
			688
			149
			84
			81
			-3
			-1
			-91
			-24
			7
			17
			12
			181
			-61
			-145
			716
			28
			347
			369

			231
			2,002
			285
			107
			373
			302
			84
			3
			250
			113
			365
			576
			-171
			-743
			48
			399
			33
			487
			49
			287
			284
			127
			517
			246
			85
			-70
			-170
			-681
			-37
			2
			393
			-3
			142
			755
			701
			588
			607
			110
			-122
			58
			-19
			-3
			13
			55
			-171
			-153
			2
			18
			853
			-98
			-678
			-1,992
			294

			60
			122
			39
			-3

			30
			13
			603
			19
			27

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	170,725
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	97,566	2,971,955	0.032829
2011	104,443	2,988,742	0.034945
2010	74,885	2,775,931	0.026977
2009	189,919	2,630,361	0.072203
2008	190,812	3,307,618	0.057689

2	Total of line 1, column (d) ......................	2	0.224643
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	0.044929
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,186,477
5	Multiply line 4 by line 3.......................	5	143,165
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,132
7	Add lines 5 and 6.........................	7	145,297
8	Enter qualifying distributions from Part XII, line 4..............	8	70,171
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	4,265
	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	4,265
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	4,265
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,600
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,765
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,365
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	100
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax100	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

ONE WEST FOURTH STREET 2ND FLOORWINSTON SALEMNC ZIP+4 bullet

27101

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
Wells Fargo Bank NA	TRUSTEE 40	32,875
1525 W WT HARRIS BLVD CHARLOTTE,NC27282	TRUSTEE 40	32,875

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

159,324

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

4,265

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

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

4,265

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

155,059

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

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

155,059

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

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

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

155,059

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					155,059
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				62,212
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 70,171
a Applied to 2012, but not more than line 2a				62,212
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.....					7,959
e Remaining amount distributed out of corpus		0
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		0
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 ..........					147,100
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 ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

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).)

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
CHILDREN'S HEALTHCARE OF ATLANTA ATTN GERALD W PENDREY 1687 TULLIE CIRCLE NE ATLANTA,GA30329	NA	PC	CONTRIBUTIONS	60,952
Total ................................. 3a				60,952

bApproved for future payment

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

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 ............
4 Dividends and interest from securities....			14	72,571
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	170,725
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMF OTHER INCOME			01	2,362
bFEE REBATES			01	1,682
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				247,340

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

13247,340

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
465562106 ITAU UNIBANCO S.A.
315920702 FID ADV EMER MKTS IN	91,443	86,702
4812C0803 JPMORGAN HIGH YIELD	122,700	120,585
56063N600 MAINSTAY CONVERTIBLE	66,000	64,981
693390791 PIMCO LOW DURATION I	81,124	80,756
741478101 T ROWE CORPORATE INC	83,272	83,008
74253Q416 PRINCIPAL PREFERRED	100,000	94,802
880208400 TEMPLETON GLOBAL BON	150,000	149,410

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

INRENE MCMATH RESIDUE TRUST B

EIN: 58-2005375

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04315J860 ARTIO GLOBAL HIGH
693390791 PIMCO LOW DURATION
693390700 PIMCO TOTAL
922031869 VANGUARD INFLATION
693391559 PIMCO EMERGING MRKTS
880208400 TEMPLETON GLOBAL
52106N889 LAZARD EMERGING MKTS
44980Q518 ING INTERNATIONAL RE	50,000	57,639
44981V706 ING REAL ESTATE FUND	99,172	133,290
RC1991006 RICI LINKED PAM
20030N200 COMCAST CORP-SPECIAL
00184X105 AOL INC
126804301 CABELAS INC	2,414	9,199
139594105 CAPELLA EDUCATION CO
143130102 CARMAX INC	1,154	1,928
345203202 FORCE PROTECTION INC
418056107 HASBRO INC
817565104 SERVICE CORP INTL	3,913	7,252
864159108 STURM RUGER & CO INC	2,227	5,116
21036P108 CONSTELLATION BRANDS
29266R108 ENERGIZER HOLDINGS I
741511109 PRICESMART INC	1,621	8,088
050095108 ATWOOD OCEANICS INC	3,803	6,140
017175100 ALLEGHANY CORP DEL N	1,028	1,200
278265103 EATON VANCE CORP COM	5,549	8,430
55262C100 MBIA INC	2,339	3,916
879080109 TEJON RANCH CO	2,784	3,492
950817106 WESCO FINL CORP
690732102 OWENS & MINOR INC
88033G100 TENET HEALTHCARE
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF	3,933	5,580
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT	2,706	9,544
894650100 TREDEGAR CORPORATION	2,046	3,457
007974108 ADVENT SOFTWARE INC	2,299	3,565
594793101 MICREL INC COM	1,771	1,638
92046N102 VALUECLICK INC	1,242	2,547
012653101 ALBEMARLE CORP COM	5,228	6,910
573284106 MARTIN MARIETTA MATL	3,599	4,098
651587107 NEWMARKET CORP	2,501	8,020
G62185106 MONTPELIER RE HOLDIN	1,898	3,288
G9618E107 WHITE MTNS INS GROUP	3,772	5,428
49455U100 KINDER MORGAN MGMT L
32054K103 FIRST INDL RLTY TR I	3,267	5,008
41902R103 HATTERAS FINANCIAL C
902653104 UDR INC
761152107 RESMED INC	4,589	4,520
000375204 ABB LTD ADR
G1151C101 ACCENTURE PLC
03485P201 ANGLO AMERN PLC ADR
03524A108 ANHEUSER-BUSCH INBEV	7,779	9,475
03938L104 ARCELORMITTAL-NY
054536107 AXA - ADR	5,252	8,953
05967A107 BANCO SANTANDER BRAS
06738E204 BARCLAYS PLC - ADR	9,603	11,658
055262505 BASF AKTIENGESELLSCH
072730302 BAYER AG ADR
055434203 BG GROUP PLC ADR
05565A202 BNP PARIBAS ADR
20441A102 COMPANHIA DE SANEAME
204448104 COMPANIA DE MINAS
225401108 CREDIT SUISSE GROUP
D1668R123 DAIMLERCHRYSLER AG-	5,365	8,866
23304Y100 DBS GROUP HOLDINGS L
251561304 DEUTSCHE LUFTHANSA
26874R108 ENI SPA - ADR	4,717	4,607
294821608 ERICSSON LM TELEPHON
358029106 FRESENIUS MEDICAL
362607301 GAFISA SA
37733W105 GLAXOSMITHKLINE PLC
42550U109 HENKEL AG & CO
438128308 HONDA MOTOR CO
404280406 HSBC - ADR	12,988	14,003
45104G104 ICICI BANK LTD ADR
453142101 IMPERIAL TOBACCO GRO	4,269	5,600
456837103 ING GROEP N.V. - ADR	4,573	8,042
46115H107 INTESA SANPAOLO-SPON
500458401 KOMATSU LTD ADR
500467402 KONINKLIJKE AHOLD NV
500467402 KONINKLIJKE PHILLIPS
48268K101 KT CORP ADR
501173207 KUBOTA LTD ADR
584469407 MEDIASET SPA ADR
606822104 MITSUBISHI UFJ FINL
636274300 NATIONAL GRID PLC AD
641069406 NESTLE S.A. REGISTER	6,920	7,727
686330101 ORIX CORPORATION - A	6,162	11,672
705015105 PEARSON PLC ADR
71654V101 PETROLEO BRASILEIRO
74435K204 PRUDENTIAL PLC - ADR	4,167	11,295
758205207 REED ELSEVIER PLC
767204100 RIO TINTO PLC - ADR	12,006	14,220
80105N105 SANOFI-ADR	6,807	7,133
803054204 SAP AG - ADR
G7945E105 SEADRILL LTD
813113206 SECOM LTD UNSPONSORD
827084864 SILICONWARE PRECISIO	4,932	5,693
835699307 SONY CORP ADR
865613103 SUMITOMO CORP-SPON A	5,654	6,081
87160A100 SYNGENTA AG - ADR	5,306	6,955
87927Y102 TELECOM ITALIA ADR
881575302 TESCO PLC - ADR	6,084	5,860
881624209 TEVA PHARMACEUTICAL
899415202 TULLOW OIL PLC ADR
927320101 VINCI SA ADR	4,530	5,086
92857W209 VODAFONE GROUP PLC N	6,658	7,312
92933H101 WPP GRP PLC AMER DEP
98418K105 XSTRATA PLC
18383Q861 GUGGENHEIM CHINA RE
216831107 COOPER TIRE & RUBR
26153C103 DREAMWORKS ANIMATION
401617105 GUESS INC
237194105 DARDEN RESTAURANTS
46113M108 INTERVAL LEISURE GRP
918204108 V F CORP
92769L101 VIRGIN MEDIA INC
96223206 WILEY JOHN & SONS
978097103 WOLVERINE WORLD WIDE
423452101 HELMERICH & PAYNE
626717102 MURPHY OIL CORP
655044105 NOBLE ENERGY INC
966387102 WHITING PETE CORP
125581801 CIT GROUP INC.	2,077	2,919
12572Q105 CME GROUP INC	6,588	9,964
200340107 COMERICA INC
254709108 DISCOVER FINANCIAL
45865V100 INTERCONTINENTALEXCH
74267C106 PROASSURANCE CORP
784117103 SEI INVESTMENT CO
78442P106 SLM CORP	787	1,235
090572207 BIO RAD LABS INC
116794108 BRUKER CORP
441060100 HOSPIRA INC
50540R409 LABORATORY CRP OF AM	3,253	3,381
58502B106 MEDNAX INC
790849103 ST JUDE MED INC
00508X203 ACTUANT CORP CL A
382388106 GOODRICH CORP
443510201 HUBBELL INC CL B
451734107 IHS INC
688239201 OSHKOSH CORP
776696106 ROPER INDS INC
879360105 TELEDYNE TECHNOLOGY
911363109 UNITED RENTAL INC
941053100 WASTE CONNECTIONS
00846U101 AGILENT TECHNOLOGIES
032095101 AMPHENOL CORP
03662Q105 ANSYS INC
25659T107 DOLBY LABORATORIES
30241L109 FEI CO
595017104 MICROCHIP TECHNOLOGY	2,351	3,356
61022P100 MONOTYPE IMAGING
729132100 PLEXUS CORP
743312100 PROGRESS SOFTWARE
74834T103 QUEST SOFTWARE INC
871607107 SYNOPSIS INC
372460105 GENUINE PARTS
228368106 CROWN HLDGS INC
772739207 ROCK-TENN CO CL A
834376501 SOLUTIA INC
H01531104 ALLIED WORLD ASSURAN
M22465104 CHECK POINT SOFTWARE
G3075P101 ENSTAR GROUP LTD
45103T107 ICON PLC ADR
G47791101 INGERSOLL-RAND PLC
88157K101 TESCO CORP
G98290102 XL GROUP PLC
754907103 RAYONIER INC
345370860 FORD MOTOR CO
364760108 GAP INC
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
778296103 ROSS STORES INC
126650100 CVS/CAREMARK CORPORA	6,981	10,306
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WALMART STORES INC
166764100 CHEVRON CORP	6,578	7,620
171798101 CIMAREX ENERGY CO	1,224	2,098
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORP
406216101 HALLIBRUTON CO
674599105 OCCIDENTAL PETE CORP
03076C106 AMERIPRISE FINL INC
172967101 CITIGROUP INC
46625H100 JPMORGAN CHASE & CO	8,909	12,164
693475105 PNC FINANCIAL SVCS
91529Y106 UNUM GROUP
031162100 AMGEN INC
110122108 BRISTOL MYERS SQUIBB
14149Y108 CARDINAL HEALTH INC
345838106 FOREST LABS INC
478160104 JOHNSON & JOHNSON
58155Q103 MCKESSON CORP	5,751	9,523
58405U102 MEDCO HEALTH SOLUTNS
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO
907818108 UNION PACIFIC CORP	8,466	11,424
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO	6,926	10,519
037833100 APPLE INC	14,748	18,514
17275R102 CISCO SYSTEMS INC	9,309	10,609
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC INTERACTIVE CORP
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE	6,541	6,002
594918104 MICROSOFT CORP	4,685	6,883
68389X105 ORACLE CORPORATION	6,806	7,652
882508104 TEXAS INSTRUMENTS
459506101 INTERNATL FLAVORS
81211K100 SEALED AIR CORP
92343V104 VERIZON COMMUNICAT
210371100 CONSTELLATION ENERGY
H0023R105 ACE LIMITED	11,293	15,633
G6852T105 PARTNERRE LTD
H8912P106 TYCO ELECTRONICS
H89128104 TYCO INTERNATIONAL L	1,683	2,503
46625H365 JP MORGAN ALERIAN ML	39,963	50,012
Y0486S104 AVAGO TECH
N63218106 NIELSEN HOLDINGS
N07059186 ASML HOLDING
G2554F113 COVIDIEN PLC
92276F100 VENTAS INC
459902102 INTERNATIONAL GAME T
500255104 KOHLS CORP
855030102 STAPLES INC
887317303 TIME WARNER INC
872540109 TJX COS INC NEW	7,560	15,104
194162103 COLGATE PALMOLIVE
13342B105 CAMERON INTL CORP
25179M103 DEVON ENERGY CORP
637071101 NATIONAL OILWELL INC	12,227	13,202
025816109 AMERICAN EXPRESS
09247X101 BLACKROCK INC
354613101 FRANKLIN RESOURCES
571748102 MARSH & MCLENNAN COS
59156R108 METLIFE INC
629491101 NYSE EURONEXT
744320102 PRUDENTIAL FINL
87236Y108 TD AMERITRADE
89417E109 TRAVELERS COMPANIES
002824100 ABBOTT LABS
00817Y108 AETNA INC
23918K108 DAVITA INC
883556102 THERMO FISHER SCIENT	3,743	7,460
91324P102 UNITEDHEALTH GROUP I	7,231	11,144
097023105 BOEING CO	5,569	10,237
244199105 DEERE & CO
774341101 ROCKWELL COLLINS	787	813
94106L109 WASTE MGMT INC
038222105 APPLIED MATERIALS IN
24702R101 DELL INC
285512109 ELECTRONIC ARTS INC
31620M106 FIDELITY NATL INFORM	2,072	3,382
92826C839 VISA INC-CLASS A SHR	9,812	16,701
984332106 YAHOO INC
263534109 DU PONT E I DE NEMOU
460146103 INTERNATIONAL PAPER
74005P104 PRAXAIR INC COM	8,857	11,183
156700106 CENTURYLINK
67019E107 NSTAR
976657106 WISCONSIN ENERGY
002896207 ABERCROMBIE FITCH CO
023135106 AMAZON COM INC COM	11,567	21,535
099724106 BORG WARNER INC
189754104 COACH INC	7,201	7,353
307000109 FAMILY DLR STORES
500255104 KOHLS CORP
517834107 LAS VEGAS SANDS CORP
580135101 MCDONALDS CORP
64110L106 NETFLIX
855244109 STARBUCKS CORP COM	8,398	15,051
85590A401 STARWOOD HOTELS RESO
988498101 YUM BRANDS
191216100 COCA COLA CO
518439104 ESTEE LAUDER CO
494368103 KIMBERLY CLARK CORP
501044101 KROGER CO
544147101 LORILLARD INC
582839106 MEAD JOHNSON NUTRITI	8,433	9,214
713448108 PEPSICO INC
26875P101 EOG RESOURCES, INC	1,490	2,350
75281A4109 RANGE RES CORP
025816109 AMERICAN EXPRESS
018490102 ALLERGAN INC	7,476	9,775
09062X103 BIOGEN IDEC
156782104 CERNER CORP COM	10,822	16,053
28176E108 EDWARDS LIFESCIENCES
302182100 EXPRESS SCRIPTS
452327109 ILLUMINA INC
91324P102 UNITEDHEALTH GROUP
941848103 WATERS CORP
097023105 BOEING CO
740189105 PRECISION CASTPARTS	9,357	15,889
773903109 ROCKWELL AUTOMATION
858912108 STERICYCLE INC
177376100 CITRIX SYS INC
268648102 E M C CORP MASS	5,385	5,508
38259P508 GOOGLE INC	19,654	33,621
48203R104 JUNIPER NETWORKS INC
747525103 QUALCOMM INC	12,732	15,741
79466L302 SALESFORCE COM INC	12,895	18,930
80004C101 SANDISK CORP
92342Y109 VERIFONE SYSTEMS
61166W101 MONSANTO CO
74005P104 PRAXAIR INC
826552101 SIGMA ALDRICH CORP
025537101 AMERICAN ELECTRIC PW
806857108 SCHLUMBERGER LTD	21,184	24,510
02553E106 AMERICAN EAGLE OUTFI	1,529	1,800
67018T105 NU SKIN ENTERPRISES
483548103 KAMAN CORPCOMMON	1,960	2,145
928662402 VOLKSWAGEN AG-SPONS	6,888	7,507
761152107 RESMED INC
05382A104 AVIVA PLC - ADR
066011206 BANK YOKOHAMA LTD JA	5,810	6,039
108441205 BRIDGESTONE CORP
111013108 BRITISH SKY BROADCAS
138006309 CANON INC ADR
166744201 CHEUNG KONG LIMITED
191085208 COCA-COLA AMATIL LIM
25157Y202 DEUTSCHE POST AG
268780103 EON AG ADR
273202101 EAST JAPAN RAILWAY C	3,530	4,991
34959F106 FORTUM OYJ
433578507 HITACHI LIMITED - AD	7,557	8,711
404280406 HSBC ADR
48241A105 KB FINANCIAL GROUP I	3,848	4,213
492051305 KEPPEL LTD ADR
606783207 MITSUBISHI ESTATE CO
654624105 NIPPON TELEGRAPH PHO
66987V109 NOVARTIS AG - ADR
786584102 SAFRAN SA-UNSPON ADR	4,699	9,930
83175M205 SMITH NEPHEW PLC
83238P203 SMITHS GROUP PLC
83546A104 SONIC HEALTHCARE
870195104 SWEDBANK AB ADR
87944W105 TELENOR ASA - ADR	2,944	4,509
484602305 KANSAI ELECTRIC POWE
89151E109 TOTAL S.A. - ADR	11,181	12,622
904784709 UNILEVER N.V. - ADR
98462Y100 YAMANA GOLD INC
984245100 YPF SOCIEDAD ANONIMA
003881307 ACACIA RESEARCH CORP
099724106 BORG WARNER
25470M109 DISH NERWORK CORP
349882100 FOSSIL INC
530322106 LIBERTY MEDIA CORP -
835898107 SOTHEBYS
891894107 TOWERS WATSON CO
98310W108 WYNDHAM WORLDWIDE
171340102 CHURCH AND DWIGHT
343498101 FLOWERS FOODS INC
678026105 OLI STATES INTERNATI
777779307 ROSETTA RESOURCES
886423102 TIDEWATER INC
14754D100 CASH AMERICA INTER
229899109 CULLEN FROST BANKERS
29977A105 EVERCORE PARTNERS
345550107 FOREST CITY ENTERPRI	1,435	2,177
15670R107 CEPHEID
23918K108 DAVITA INC
031100100 AMETEK INC
073302101 BE AEROSPACE INC
365558105 GARDNER DENVER INC
445658107 HUNT JB TRANS SVCS
553530106 MSC INDL DIRECT INC
696429307 PALL CORP
87817A107 TEAM HEALTH HOLDINGS
045327103 ASPEN TECHNOLOGY INC
053807103 AVNET INC
512807108 LAM RESEARCH CORP
727493108 PLANTRONICS INC
88076W103 TERADATA CORP
388689101 GRAPHIC PACKAGING HL
759509102 RELIANCE STL AND ALU
26884L109 EQT CORP
465685105 ITC HLDGS CORP
552697104 MDC PARTNERS
88706M103 TIM HORTONS
14161H108 CARDTRONICS INC
045604105 ASSOC ESTATES RLTY C
517942108 LASALLE HOTEL PROPER
59522J103 MID AMERICAN APARTME
00101J106 ADT CORP/THE	3,494	3,399
001055102 AFLAC INC	6,798	8,484
008252108 AFFILIATED MANAGERS	5,988	10,193
009363102 AIRGAS INC COM	2,243	2,796
014491104 ALEXANDER & BALDWIN	2,168	4,674
03027X100 AMERICAN TOWER CORP	13,638	15,645
037411105 APACHE CORP	6,852	7,649
042068106 ARM HOLDINGS PLC - A	6,091	12,150
043400100 ASAHI KASEI CORP ADR	6,151	7,879
04623U102 ASTELLAS PHARMA INC
053332102 AUTOZONE INC	2,729	3,346
05845R306 BALFOUR BEATTY PLC-S
067383109 BARD C R INC	1,991	2,679
073730103 BEAM INC	1,923	2,246
075887109 BECTON DICKINSON & C	1,677	2,431
084670702 BERKSHIRE HATHAWAY I	9,841	13,042
088606108 BHP BILLITON LIMITED	5,120	4,638
112585104 BROOKFIELD ASSET MAN	5,607	6,601
115236101 BROWN & BROWN INC	2,491	2,982
121220107 BURGER KING WORLDWID	1,781	2,583
12504L109 CBRE GROUP INC	1,387	2,078
131347304 CALPINE CORP/NEW	1,093	1,210
14040H105 CAPITAL ONE FINANCIA	5,816	8,044
150870103 CELANESE CORP	4,789	6,250
169403201 CHINA OVERSEAS LAN-U	4,825	5,482
189054109 CLOROX CO
192446102 COGNIZANT TECH SOLUT
198516106 COLUMBIA SPORTSWEAR	2,112	3,386
20030N101 COMCAST CORP CLASS A	8,693	12,212
217204106 COPART INC COM	2,184	2,785
22160K105 COSTCO WHOLESALE COR	7,075	8,688
228227104 CROWN CASTLE INTL CO	4,277	5,214
23636T100 DANONE ADR
249030107 DENTSPLY INTL INC CO	1,668	2,085
25243Q205 DIAGEO PLC - ADR	6,848	7,680
254687106 WALT DISNEY CO	8,536	13,294
25470F302 DISCOVERY COMMUNICAT	2,181	3,858
256677105 DOLLAR GENERAL CORP	2,233	2,775
257738203 DONGFENG MOTOR GRP-H	6,404	6,163
278768106 ECHOSTAR CORPORATION	1,085	1,889
278865100 ECOLAB INC	750	1,147
292448206 EMPRESAS ICA S.A. -S
29274F104 ENERSIS S.A. - ADR
29444U502 EQUINIX INC	12,430	11,179
302130109 EXPEDITORS INTL WASH	1,083	1,283
303075105 FACTSET RESH SYS INC	921	1,086
311900104 FASTENAL CO	9,259	9,930
339305302 FLETCHER BUILDING-SP
351858105 FRANCO NEV CORP NPV	1,047	1,100
35804M105 FRESENIUS SE & CO-SP	1,539	2,418
368287207 0A0 GAZPROM LEVEL 1
370023103 GENERAL GROWTH PROPE	1,274	1,445
371901109 GENTEX CORP	2,152	3,100
375558103 GILEAD SCIENCES INC	4,559	9,162
38141G104 GOLDMAN SACHS GROUP	4,742	7,090
384802104 GRAINGER W W INC	1,364	1,788
423012301 HEINEKEN N V	4,671	5,469
42551K100 HENGDELI HOLDINGS-UN
456788108 INFOSYS LTD-SP ADR
459348108 INTERNATIONAL CONS-S	4,932	10,233
461202103 INTUIT COM	2,311	3,129
46120E602 INTUITIVE SURGICAL I
462846106 IRON MOUNTAIN INC
478366107 JOHNSON CONTROLS INC	4,446	8,054
485785109 KASIKORNBANK PCL-UNS	4,574	4,355
48667L106 KDDI CORP-UNSPONSORE
49456B101 KINDER MORGAN INC/DE	2,959	3,168
496902404 KINROSS GOLD CORP
50077C106 KRATON PERFORMANCE P
50212V100 LPL FINANCIAL HOLDIN	1,428	2,164
512815101 LAMAR ADVERTISING CO	1,596	3,031
527288104 LEUCADIA NATL CORP C	2,659	3,486
530555101 LIBERTY GLOBAL INC-A
53071M104 LIBERTY INTERACTIVE	2,521	4,549
53071M880 LIBERTY VENTURES - S	592	1,594
53217V109 LIFE TECHNOLOGIES CO
53578A108 LINKEDIN CORP	4,680	9,757
540424108 LOEWS CORP	4,118	4,969
55261F104 M & T BANK CORPORATI	1,850	2,561
565100104 MAPRFE SA-UNSP ADR
56585A102 MARATHON PETROLEUM C
570535104 MARKEL HOLDINGS	4,003	5,223
57686G105 MATSON INC.	1,425	2,350
608190104 MOHAWK INDS INC COM	1,413	2,829
60871R209 MOLSON COORS BREWING
611740101 MONSTER BEVERAGE COR	3,991	5,015
615369105 MOODYS CORP	2,510	5,179
620076307 MOTOROLA SOLUTIONS,	2,910	3,848
636180101 NATIONAL FUEL GAS CO	582	928
649274305 NEW WORLD DEV LTD AD
654744408 NISSAN MOTOR CO., LT
670184100 NSK LTD-UNSPONSORED	4,335	7,728
67103H107 O'REILLY AUTOMOTIVE	5,098	6,564
675232102 OCEANEERING INTL INC	5,647	8,125
741503403 PRICELINE COM INC	6,501	12,786
743315103 PROGRESSIVE CORP OHI	1,657	2,100
74834L100 QUEST DIAGNOSTICS IN
76026T205 REPSOL S.A. ADR	4,007	5,007
767744105 RITCHIE BROS AUCTION	1,548	1,789
771195104 ROCHE HOLDINGS LTD -	7,922	10,109
78467K107 SSE PLC-SPN ADR	5,128	5,394
80687P106 SCHNEIDER ELECTRIC S	7,279	9,635
808513105 SCHWAB CHARLES CORP	5,361	10,582
82481R106 SHIRE PLC ADR	3,602	3,815
828336107 SILVER WHEATON CORP	7,938	4,987
874039100 TAIWAN SEMICONDUCTOR	5,277	6,575
87612E106 TARGET CORP	9,708	9,997
88033G407 TENET HEALTHCARE COR	3,398	6,318
892331307 TOYOTA MOTOR CORPORA	7,296	10,973
902973304 US BANCORP DEL NEW	7,144	9,130
911312106 UNITED PARCEL SERVIC	5,499	7,881
91911K102 VALEANT PHARMACEUTIC	2,132	4,579
92343E102 VERISIGN INC COM	3,139	4,663
92345Y106 VERISK ANALYTICS INC	8,084	10,778
92852T201 VIVENDI SA-UNSPON AD	5,583	8,227
928563402 VMWARE INC	8,686	8,792
969457100 WILLIAMS COS INC	3,632	4,436
981475106 WORLD FUEL SERVICES	1,961	1,899
983134107 WYNN RESORTS LTD	816	1,554
984846105 YANZHOU COAL MINING
G0408V102 AON PLC	2,296	4,027
G0450A105 ARCH CAPITAL GROUP L	1,057	1,612
G29183103 EATON CORP PLC	5,784	8,525
G6359F103 NABORS INDUSTRIES LT
N7902X106 SENSATA TECHNOLOGIES	1,380	1,745
Y64354205 OCEAN RIG UDW INC -	4,087	4,793
007924103 AEGON N.V. - ADR	5,648	7,660
010198208 ELECTROLUX AB - ADR	4,037	4,156
018804104 ALLIANT TECHSYSTEMS	3,033	4,015
044209104 ASHLAND INC NEW	2,127	2,329
04685W103 ATHENAHEALTH INC	7,189	10,088
055622104 BP PLC - ADR	6,036	6,854
05946K101 BANCO BILBAO VIZCAYA	6,822	8,165
071813109 BAXTER INTL INC	8,455	8,416
09061G101 BIOMARIN PHARMACEUTI	8,677	9,497
148906308 CATHAY PACIFIC AIRWA	7,672	8,650
151020104 CELGENE CORP COM	8,322	11,490
231021106 CUMMINS INC.	4,887	5,216
23328E106 DNB ASA-SPONSOR ADR	7,642	10,091
234062206 DAIWA HOUSE IND LTD	6,183	6,408
243537107 DECKERS OUTDOOR CORP	4,236	5,828
262037104 DRIL-QUIP INC COM	6,060	6,046
268353109 EDP-ENERGIAS DE PORT	5,501	5,924
31620R105 FIDELITY NATIONAL FI	1,672	2,174
361592108 GEA GROUP AG ADR	7,368	9,520
40422M206 H LUNDBECK A/S -SPN	4,961	7,403
42809H107 HESS CORP	1,999	2,324
48238T109 KAR AUCTION SERVICES	1,845	2,482
492089107 KERINGIUNSPONSORED A	7,396	7,176
50126A101 CNPC HONG KONG LTD-U	7,044	7,254
531229102 LIBERTY MEDIA CORP	3,047	6,144
55345K103 MRC GLOBAL INC	5,755	5,839
55354G100 MSCI INC	759	831
594901100 MICROS SYS INC	1,503	1,951
606769305 MITSUBISHI CORPORATI	7,425	7,668
626425102 MURATA MANUFACTUR-UN	4,628	6,863
680665205 OLIN CORP 1 COM & 1	6,021	6,318
682151303 OMRON CORP - SPONSOR	2,341	4,235
683974505 OPPENHEIMER DEVELOPI	123,560	123,990
770323103 ROBERT HALF INTL INC	939	1,176
826197501 SIEMENS AG - ADR	7,899	10,250
848637104 SPLUNK INC	5,884	9,408
876570607 TATE & LYLE - ADR	7,007	7,328
878742204 TECK RESOURCES LIMIT	7,940	6,060
88023U101 TEMPUR SEALY INTERNA	4,266	5,180
886547108 TIFFANY & CO NEW	8,709	10,762
928929207 VTECH HOLDINGS LTD-U	3,577	3,494
92937A102 WPP PLC NEW	8,719	14,587
936793884 WASATCH EMERGING MKT	63,000	57,768
966837106 WHOLE FOODS MKT INC	3,827	3,932
D18190898 DEUTSCHE BANK AG REG	8,973	8,924
G5480U104 LIBERTY GLOBAL PLC-A	2,753	4,895
G96666105 WILLIS GROUP HOLDING	1,352	1,389
N07059210 ASML HOLDING NV-NY R	5,458	5,528

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29299D444 ENDOWMENT TEI FD
70299RF16 PARTNERS GROUP PRIV	AT COST	100,000	120,641
AMX994405 ALPHAMETRIX MGD FUT
GTY995004 ASGI AGILITY INCOME	AT COST	150,000	155,536
04315J860 ARTIO GLOBAL HIGH IN
315920702 FID ADV EMER MKTS IN
693390700 PIMCO TOTAL RET FD-I
693390791 PIMCO LOW DURATION I
74253Q416 PRINCIPAL PREFERRED
880208400 TEMPLETON GLOBAL BON
961995008 ASGI MESIROW INSIGHT	AT COST	60,000	64,886
END995PR6 THE ENDOWMENT FUND 5
RCI991006 RICI LINKED PAM TOTA	AT COST	103,009	99,178
879080133 TEJON RANCH CO	AT COST		77
AMX999HB6 ALPHAMETRIX MGD FUT	AT COST	1,936	1,936

Description	Amount
ROC BASIS ADJUSTMENT	276
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	4,644
TWO SALES SETTLED 2014 TRADE DATE 2013	65
ROUNDING	4

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	5,012
MF DEFERRED INCOME	9
MISC COST BASIS ADJUSTMENT AND WASH SALES	943

Description	Revenue And Expenses Per Books	Net Investment Income
MUTUAL FUND OTHER INC	2,362	2,362
FEE REBATES	1,682	1,682
FINAL ALPHAMETRIX K-1		3,099
RICI LINKED K-1		-4,358

Category	Amount	Net Investment Income
FOREIGN TAXES	2,035	2,035
FEDERAL ESTIMATES - PRINCIPAL	1,128	0
FOREIGN TAXES ON QUALIFIED FOR	148	148
FOREIGN TAXES ON NONQUALIFIED	147	147