Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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
VAUGHN T BAIRD FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 594   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELTON, TX76513
A Employer identification number

74-2729905
B Telephone number (see instructions)

(254) 774-8333
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$541,131J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 8,814 8,814  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,591
b Gross sales price for all assets on line 6a 505,855
7 Capital gain net income (from Part IV, line 2)... 49,591
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........ 58,405 58,405  
Operating and Administrative Expenses 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).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,325 663   0
c Other professional fees (attach schedule).... Click to see attachment 6,834 6,834   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,163 1,163   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,209 1,209   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,531 9,869   0
25 Contributions, gifts, grants paid........ 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 60,531 9,869   50,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,126
b Net investment income (if negative, enter -0-) 48,536
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 542 1,200  
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 456,910 Click to see attachment454,126 541,131
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 457,452 455,326 541,131
Liabilities 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 bullet) Click to see attachment3,000 Click to see attachment3,000
23 Total liabilities (add lines 17 through 22).......... 3,000 3,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 454,452 452,326
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 454,452 452,326
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 457,452 455,326
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)............... 1 454,452
2 Enter amount from Part I, line 27a..................... 2 -2,126
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 452,326
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 452,326
Form 990-PF (2013)
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 SHORT TERM CAPITAL GAINS AND - 50.0000 SHS   2012-05-02 2013-02-01
b SHORT TERM CAPITAL GAINS AND - 3.0000 SHS   2012-06-01 2013-02-01
c SHORT TERM CAPITAL GAINS AND - 10.0000 SHS   2012-07-02 2013-02-01
d SHORT TERM CAPITAL GAINS AND - 8.0000 SHS   2012-08-01 2013-02-01
e SHORT TERM CAPITAL GAINS AND - 12.0000 SHS   2012-09-05 2013-02-01
SHORT TERM CAPITAL GAINS AND - 27.0000 SHS   2012-11-02 2013-02-01
SHORT TERM CAPITAL GAINS AND - 98.0000 SHS   2013-01-03 2013-02-01
AIR PRODUCTS&CHEM - 6.0000 SHS   2013-05-02 2013-06-04
AIR PRODUCTS&CHEM - 83.0000 SHS   2013-05-02 2013-07-02
ABBVIE INC SHS - 50.0000 SHS   2012-05-02 2013-01-03
ABBVIE INC SHS - 3.0000 SHS   2012-06-01 2013-01-03
ABBVIE INC SHS - 10.0000 SHS   2012-07-02 2013-01-03
ABBVIE INC SHS - 8.0000 SHS   2012-08-01 2013-01-03
ABBVIE INC SHS - 12.0000 SHS   2012-09-05 2013-01-03
ABBVIE INC SHS - 27.0000 SHS   2012-11-02 2013-01-03
AUTOMATIC DATA PROC - 7.0000 SHS   2012-05-02 2013-01-03
AUTOMATIC DATA PROC - 15.0000 SHS   2012-05-02 2013-03-04
BAXTER INTERNTL INC - 5.0000 SHS   2012-05-02 2013-01-03
BAXTER INTERNTL INC - 12.0000 SHS   2012-05-02 2013-03-04
BAXTER INTERNTL INC - 14.0000 SHS   2012-09-05 2013-08-02
BAXTER INTERNTL INC - 15.0000 SHS   2012-11-02 2013-08-02
BAXTER INTERNTL INC - 14.0000 SHS   2013-02-01 2013-08-02
BAXTER INTERNTL INC - 9.0000 SHS   2013-05-02 2013-08-02
BAXTER INTERNTL INC - 3.0000 SHS   2013-07-02 2013-08-02
CSX CORP - 16.0000 SHS   2013-08-02 2013-09-04
CHEVRON CORP - 5.0000 SHS   2012-07-02 2013-06-04
CHEVRON CORP - 4.0000 SHS   2012-08-01 2013-06-04
CHEVRON CORP - 6.0000 SHS   2012-09-05 2013-06-04
CHEVRON CORP - 17.0000 SHS   2012-11-02 2013-06-04
CHEVRON CORP - 5.0000 SHS   2013-02-01 2013-06-04
CHEVRON CORP - 4.0000 SHS   2013-05-02 2013-06-04
C.H. ROBINSON WORLDWIDE INC. NEW - 68.0000 SHS   2012-07-02 2013-01-03
C.H. ROBINSON WORLDWIDE INC. NEW - 5.0000 SHS   2012-07-02 2013-01-03
C.H. ROBINSON WORLDWIDE INC. NEW - 26.0000 SHS   2012-08-01 2013-01-03
C.H. ROBINSON WORLDWIDE INC. NEW - 18.0000 SHS   2012-11-02 2013-01-03
COCA COLA COM - 2.0000 SHS   2012-05-02 2013-01-03
COCA COLA COM - 28.0000 SHS   2012-05-02 2013-03-04
COCA COLA COM - 26.0000 SHS   2013-02-01 2013-05-02
COCA COLA COM - 48.0000 SHS   2012-05-02 2013-05-02
COCA COLA COM - 26.0000 SHS   2012-05-02 2013-05-02
COCA COLA COM - 2.0000 SHS   2012-05-31 2013-05-02
COCA COLA COM - 8.0000 SHS   2012-06-01 2013-05-02
COCA COLA COM - 14.0000 SHS   2012-07-02 2013-05-02
COCA COLA COM - 14.0000 SHS   2012-08-01 2013-05-02
COCA COLA COM - 6.0000 SHS   2012-09-05 2013-05-02
COCA COLA COM - 43.0000 SHS   2012-11-02 2013-05-02
COCA COLA COM - 182.0000 SHS   2013-06-04 2013-08-02
COCA COLA COM - 18.0000 SHS   2013-07-02 2013-08-02
DU FONT E I DE NEMOURS - 4.0000 SHS   2013-08-02 2013-09-04
DU FONT E I DE NEMOURS - 127.0000 SHS   2013-08-02 2013-11-05
EATON CORP PLC - 13.0000 SHS   2012-12-04 2013-01-03
EATON CORP PLC - 124.0000 SHS   2012-12-04 2013-02-01
EMERSON ELEC CO - 8.0000 SHS   2013-01-03 2013-03-04
EMERSON ELEC CO - 9.0000 SHS   2013-01-03 2013-06-04
EMERSON ELEC CO - 15.0000 SHS   2013-01-03 2013-08-02
EMERSON ELEC CO - 11.0000 SHS   2013-01-03 2013-09-04
GENL DYNAMICS CORP COM - 9.0000 SHS   2012-05-02 2013-01-03
GENL DYNAMICS CORP COM - 41.0000 SHS   2012-05-02 2013-02-01
GENL DYNAMICS CORP COM - 9.0000 SHS   2012-05-02 2013-02-01
GENL DYNAMICS CORP COM - 6.0000 SHS   2012-06-01 2013-02-01
GENL DYNAMICS CORP COM - 11.0000 SHS   2012-07-02 2013-02-01
GENL DYNAMICS CORP COM - 15.0000 SHS   2012-08-01 2013-02-01
GENL DYNAMICS CORP COM - 17.0000 SHS   2012-11-02 2013-02-01
GENUINE PARTS CO - 3.0000 SHS   2013-07-02 2013-08-02
HONEYWELL INTL INC DEL - 9.0000 SHS   2012-10-02 2013-01-03
HONEYWELL INTL INC DEL - 12.0000 SHS   2012-10-02 2013-03-04
HONEYWELL INTL INC DEL - 9.0000 SHS   2012-10-02 2013-06-04
HONEYWELL INTL INC DEL - 64.0000 SHS   2012-10-02 2013-07-02
HONEYWELL INTL INC DEL - 23.0000 SHS   2012-11-02 2013-07-02
HONEYWELL INTL INC DEL - 8.0000 SHS   2013-02-01 2013-07-02
HONEYWELL INTL INC DEL - 5.0000 SHS   2013-05-02 2013-07-02
JOHNSON AND JOHNSON COM - 1.0000 SHS   2013-03-04 2013-06-04
JOHNSON AND JOHNSON COM - 8.0000 SHS   2013-03-04 2013-08-02
JOHNSON AND JOHNSON COM - 1.0000 SHS   2013-03-04 2013-09-04
LINEAR TECHNOLOGY CORP - 18.0000 SHS   2012-10-02 2013-01-03
LINEAR TECHNOLOGY CORP - 27.0000 SHS   2012-10-02 2013-03-04
LINEAR TECHNOLOGY CORP - 10.0000 SHS   2012-10-02 2013-06-04
LINEAR TECHNOLOGY CORP - 19.0000 SHS   2012-10-02 2013-08-02
LINEAR TECHNOLOGY CORP - 14.0000 SHS   2012-10-02 2013-09-04
MCDONALDS CORP COM - 4.0000 SHS   2012-05-02 2013-01-03
MCDONALDS CORP COM - 8.0000 SHS   2012-05-02 2013-03-04
MEDTRONIC INC COM - 4.0000 SHS   2012-05-02 2013-01-03
MEDTRONIC INC COM - 11.0000 SHS   2012-05-02 2013-03-04
MEDTRONIC INC COM - 10.0000 SHS   2012-09-05 2013-08-02
MEDTRONIC INC COM - 39.0000 SHS   2012-11-02 2013-08-02
MEDTRONIC INC COM - 6.0000 SHS   2013-02-01 2013-08-02
MEDTRONIC INC COM - 10.0000 SHS   2013-05-02 2013-08-02
MEDTRONIC INC COM - 5.0000 SHS   2013-07-02 2013-08-02
MEDTRONIC INC COM - 123.0000 SHS   2013-09-04 2013-11-05
MICROSOFTCORP - 2.0000 SHS   2012-05-02 2013-01-03
MICROSOFTCORP - 29.0000 SHS   2012-05-02 2013-03-04
MICROSOFTCORP - 13.0000 SHS   2012-05-02 2013-05-02
MICROSOFTCORP - 32.0000 SHS   2013-02-01 2013-12-04
MICROSOFTCORP - 15.0000 SHS   2013-07-02 2013-12-04
MICROSOFTCORP - 14.0000 SHS   2013-08-02 2013-12-04
NORTHROP GRUMMAN CORP - 4.0000 SHS   2013-08-02 2013-09-04
NORTHROP GRUMMAN CORP - 3.0000 SHS   2013-08-02 2013-11-05
PAYCHEX INC - 27.0000 SHS   2012-05-02 2013-03-04
PROCTER GAMBLE CO - 11.0000 SHS   2013-02-01 2013-03-04
PROCTER GAMBLE CO - 2.0000 SHS   2013-02-01 2013-06-04
PROCTER GAMBLE CO - 4.0000 SHS   2013-02-01 2013-08-02
PROCTER GAMBLE CO - 5.0000 SHS   2013-02-01 2013-09-04
QUEST DIAGNOSTICS INC - 130.0000 SHS   2013-11-05 2013-12-19
QUEST DIAGNOSTICS INC - 35.0000 SHS   2013-12-04 2013-12-19
RAYTHEON CO DELAWARE NEW - 7.0000 SHS   2013-08-02 2013-09-04
TARGET CORP COM - 105.0000 SHS   2013-03-04 2013-05-02
TARGET CORP COM - 4.0000 SHS   2013-06-04 2013-08-02
TARGET CORP COM - 100.0000 SHS   2013-06-04 2013-12-04
TARGET CORP COM - 12.0000 SHS   2013-07-02 2013-12-04
TARGET CORP COM - 2.0000 SHS   2013-09-04 2013-12-04
TARGET CORP COM - 12.0000 SHS   2013-11-05 2013-12-04
3M COMPANY - 5.0000 SHS   2012-10-02 2013-01-03
3M COMPANY - 9.0000 SHS   2012-10-02 2013-03-04
3M COMPANY - 4.0000 SHS   2012-10-02 2013-06-04
3M COMPANY - 5.0000 SHS   2012-10-02 2013-08-02
3M COMPANY - 4.0000 SHS   2012-10-02 2013-09-04
3M COMPANY - 5.0000 SHS   2013-02-01 2013-12-04
3M COMPANY - 5.0000 SHS   2013-05-02 2013-12-04
3M COMPANY - 2.0000 SHS   2013-07-02 2013-12-04
TIFFANY CO NEW - 114.0000 SHS   2013-01-03 2013-02-01
UNITED TECHS CORP COM - 9.0000 SHS   2013-02-01 2013-03-04
UNITED TECHS CORP COM - 4.0000 SHS   2013-02-01 2013-06-04
UNITED TECHS CORP COM - 11.0000 SHS   2013-02-01 2013-08-02
UNITED TECHS CORP COM - 3.0000 SHS   2013-02-01 2013-09-04
WAL-MART STORES INC - 15.0000 SHS   2012-12-03 2013-03-04
WAL-MART STORES INC - 6.0000 SHS   2012-12-03 2013-08-02
WAL-MART STORES INC - 2.0000 SHS   2012-12-03 2013-09-04
AUTOMATIC DATA PROC - 6.0000 SHS   2012-05-02 2013-06-04
AUTOMATIC DATA PROC - 3.0000 SHS   2012-05-02 2013-08-02
AUTOMATIC DATA PROC - 11.0000 SHS   2012-05-02 2013-09-04
BAXTER INTERNTL INC - 2.0000 SHS   2012-05-02 2013-06-04
BAXTER INTERNTL INC - 37.0000 SHS   2012-05-02 2013-08-02
BAXTER INTERNTL INC - 9.0000 SHS   2012-06-01 2013-08-02
BAXTER INTERNTL INC - 12.0000 SHS   2012-07-02 2013-08-02
BAXTER INTERNTL INC - 2.0000 SHS   2012-08-01 2013-08-02
CHEVRON CORP - 3.0000 SHS   2012-05-02 2013-06-04
CHEVRON CORP - 5.0000 SHS   2012-06-01 2013-06-04
EXXON MOBIL CORP COM - 3.0000 SHS   2012-05-02 2013-09-04
MCDONALDS CORP COM - 3.0000 SHS   2012-05-02 2013-09-04
MEDTRONIC INC COM - 19.0000 SHS   2012-05-02 2013-06-04
MEDTRONIC INC COM - 46.0000 SHS   2012-05-02 2013-08-02
MEDTRONIC INC COM - 9.0000 SHS   2012-06-01 2013-08-02
MEDTRONIC INC COM - 14.0000 SHS   2012-07-02 2013-08-02
MEDTRONIC INC COM - 17.0000 SHS   2012-08-01 2013-08-02
MICROSOFTCORP - 10.0000 SHS   2011-05-24 2013-01-03
MICROSOFTCORP - 26.0000 SHS   2012-05-02 2013-06-04
MICROSOFTCORP - 17.0000 SHS   2012-05-02 2013-09-04
MICROSOFTCORP - 8.0000 SHS   2012-05-02 2013-11-05
MICROSOFTCORP - 20.0000 SHS   2012-05-02 2013-12-04
MICROSOFTCORP - 2.0000 SHS   2012-05-31 2013-12-04
MICROSOFTCORP - 17.0000 SHS   2012-06-01 2013-12-04
MICROSOFTCORP - 21.0000 SHS   2012-07-02 2013-12-04
MICROSOFTCORP - 30.0000 SHS   2012-08-01 2013-12-04
MICROSOFTCORP - 17.0000 SHS   2012-09-05 2013-12-04
MICROSOFTCORP - 48.0000 SHS   2012-11-02 2013-12-04
MICROSOFTCORP - 9.0000 SHS   2012-12-03 2013-12-04
PAYCHEX INC - 10.0000 SHS   2012-05-02 2013-06-04
PAYCHEX INC - 22.0000 SHS   2012-05-02 2013-08-02
PAYCHEX INC - 9.0000 SHS   2012-05-02 2013-09-04
3M COMPANY - 32.0000 SHS   2012-10-02 2013-12-04
3M COMPANY - 20.0000 SHS   2012-11-02 2013-12-04
CHEVRON CORP - 4.0000 SHS   2009-09-14 2013-01-03
CHEVRON CORP - 1.0000 SHS   2009-09-14 2013-03-04
CHEVRON CORP - 4.0000 SHS   2009-09-18 2013-03-04
CHEVRON CORP - 2.0000 SHS   2009-09-30 2013-03-04
CHEVRON CORP - 4.0000 SHS   2010-01-25 2013-06-04
CHEVRON CORP - 8.0000 SHS   2010-05-06 2013-06-04
CHEVRON CORP - 2.0000 SHS   2010-06-04 2013-06-04
CHEVRON CORP - 3.0000 SHS   2010-10-13 2013-06-04
EXXON MOBIL CORP COM - 2.0000 SHS   2009-12-14 2013-01-03
EXXON MOBIL CORP COM - 4.0000 SHS   2009-12-14 2013-03-04
EXXON MOBIL CORP COM - 3.0000 SHS   2010-03-16 2013-03-04
EXXON MOBIL CORP COM - 2.0000 SHS   2010-04-27 2013-06-04
EXXON MOBIL CORP COM - 3.0000 SHS   2010-04-29 2013-06-04
EXXON MOBIL CORP COM - 2.0000 SHS   2010-04-29 2013-08-02
EXXON MOBIL CORP COM - 1.0000 SHS   2010-04-29 2013-09-04
SHORT TERM CAPITAL GAINS AND - 2.0000 SHS   2012-10-24 2013-02-26
SHORT TERM CAPITAL GAINS AND - 1.0000 SHS   2013-05-03 2013-06-10
SHORT TERM CAPITAL GAINS AND - 2.0000 SHS   2013-05-03 2013-11-07
AMERICAN INTERNATION GROUP INC - 1.0000 SHS   2012-12-11 2013-06-07
AMERICAN INTERNATION GROUP INC - 17.0000 SHS   2012-12-11 2013-06-10
AMERICAN INTERNATION GROUP INC - 4.0000 SHS   2013-04-24 2013-06-10
AMERICAN INTERNATION GROUP INC - 8.0000 SHS   2013-04-24 2013-11-05
AMERICAN INTERNATION GROUP INC - 3.0000 SHS   2013-04-24 2013-11-06
AMERICAN INTERNATION GROUP INC - 13.0000 SHS   2013-04-25 2013-11-06
AMERICAN INTERNATION GROUP INC - 3.0000 SHS   2013-04-25 2013-11-07
AMERICAN INTERNATION GROUP INC - 3.0000 SHS   2013-04-26 2013-11-07
ANHEUSER-BUSCH INBEV ADR - 7.0000 SHS   2013-03-21 2013-06-10
ANHEUSER-BUSCH INBEV ADR - 2.0000 SHS   2013-03-25 2013-06-10
ANHEUSER-BUSCH INBEV ADR - 1.0000 SHS   2013-03-25 2013-07-18
ANHEUSER-BUSCH INBEV ADR - 3.0000 SHS   2013-04-02 2013-07-18
ANHEUSER-BUSCH INBEV ADR - 1.0000 SHS   2013-04-03 2013-07-22
ANHEUSER-BUSCH INBEV ADR - 2.0000 SHS   2013-04-03 2013-07-23
ANHEUSER-BUSCH INBEV ADR - 4.0000 SHS   2013-04-03 2013-07-24
ANHEUSER-BUSCH INBEV ADR - 2.0000 SHS   2013-04-08 2013-07-24
ANHEUSER-BUSCH INBEV ADR - 5.0000 SHS   2013-04-08 2013-07-31
ANHEUSER-BUSCH INBEV ADR - 2.0000 SHS   2013-04-10 2013-07-31
ANHEUSER-BUSCH INBEV ADR - 1.0000 SHS   2013-04-10 2013-08-19
ANHEUSER-BUSCH INBEV ADR - 3.0000 SHS   2013-04-11 2013-08-20
ANHEUSER-BUSCH INBEV ADR - 5.0000 SHS   2013-04-12 2013-08-20
ANHEUSER-BUSCH INBEV ADR - 3.0000 SHS   2013-04-17 2013-08-20
ACCENTURE PLC SHS - 2.0000 SHS   2013-02-07 2013-08-15
ACCENTURE PLC SHS - 1.0000 SHS   2013-02-07 2013-08-20
ACCENTURE PLC SHS - 1.0000 SHS   2013-02-08 2013-08-20
ACCENTURE PLC SHS - 2.0000 SHS   2013-04-10 2013-08-20
ACCENTURE PLC SHS - 2.0000 SHS   2013-04-10 2013-09-20
ACCENTURE PLC SHS - 3.0000 SHS   2013-04-19 2013-09-20
ACCENTURE PLC SHS - 2.0000 SHS   2013-04-19 2013-09-23
ACCENTURE PLC SHS - 1.0000 SHS   2013-05-07 2013-09-23
ACCENTURE PLC SHS - 3.0000 SHS   2013-05-07 2013-09-26
ACCENTURE PLC SHS - 1.0000 SHS   2013-05-08 2013-09-26
ACCENTURE PLC SHS - 4.0000 SHS   2013-05-08 2013-09-27
ACCENTURE PLC SHS - 11.0000 SHS   2013-06-28 2013-09-27
AMERICAN TOWER REIT INC (HLDG CO) SHS - 2.0000 SHS   2012-08-01 2013-02-22
AMERICAN TOWER REIT INC (HLDG CO) SHS - 3.0000 SHS   2012-08-01 2013-02-25
AMERICAN TOWER REIT INC (HLDG CO) SHS - 1.0000 SHS   2012-08-01 2013-06-07
AMERICAN TOWER REIT INC (HLDG CO) SHS - 2.0000 SHS   2012-08-01 2013-06-10
AMERICAN TOWER REIT INC (HLDG CO) SHS - 4.0000 SHS   2012-08-02 2013-06-10
AMERICAN TOWER REIT INC (HLDG CO) SHS - 4.0000 SHS   2012-08-24 2013-06-24
AMERICAN TOWER REIT INC (HLDG CO) SHS - 1.0000 SHS   2012-10-05 2013-06-24
AMERICAN TOWER REIT INC (HLDC CO) SHS - 4.0000 SHS   2012-08-02 2013-06-24
AMERICAN TOWER REIT INC (HLDC CO) SHS - 1.0000 SHS   2012-08-03 2013-06-24
AMERICAN TOWER REIT INC (HLDC CO) SHS - 3.0000 SHS   2012-10-05 2013-07-05
AMERICAN TOWER REIT INC (HLDC CO) SHS - 1.0000 SHS   2012-10-08 2013-07-08
AMERICAN TOWER REIT INC (HLDC CO) SHS - 2.0000 SHS   2012-12-14 2013-07-08
AMERICAN TOWER REIT INC (HLDC CO) SHS - 1.0000 SHS   2012-12-17 2013-07-08
AMERICAN TOWER REIT INC (HLDC CO) SHS - 2.0000 SHS   2012-12-17 2013-07-09
AMERICAN TOWER REIT INC (HLDC CO) SHS - 5.0000 SHS   2013-02-11 2013-07-09
ASML HLDG NV NY REG SHS - 1.0000 SHS   2013-05-23 2013-06-07
ASML HLDG NV NY REG SHS - 1.0000 SHS   2013-05-23 2013-06-10
ASML HLDG NV NY REG SHS - 1.0000 SHS   2013-05-23 2013-06-10
ASML HLDG NV NY REG SHS - 1.0000 SHS   2013-05-24 2013-06-10
ASML HLDG NV NY REG SHS - 2.0000 SHS   2013-05-24 2013-06-10
AMER EXPRESS COMPANY - 4.0000 SHS   2013-02-25 2013-05-08
AMER EXPRESS COMPANY - 7.0000 SHS   2013-02-25 2013-05-09
AMER EXPRESS COMPANY - 1.0000 SHS   2013-02-25 2013-05-23
AMER EXPRESS COMPANY - 3.0000 SHS   2013-02-26 2013-05-23
AMER EXPRESS COMPANY - 2.0000 SHS   2013-02-28 2013-05-23
AMER EXPRESS COMPANY - 1.0000 SHS   2013-02-28 2013-06-07
AMER EXPRESS COMPANY - 3.0000 SHS   2013-02-28 2013-06-10
AMER EXPRESS COMPANY - 2.0000 SHS   2013-03-08 2013-06-10
AMER EXPRESS COMPANY - 7.0000 SHS   2013-03-08 2013-10-02
AMER EXPRESS COMPANY - 1.0000 SHS   2013-03-11 2013-10-16
AMER EXPRESS COMPANY - 2.0000 SHS   2013-03-12 2013-10-16
AMER EXPRESS COMPANY - 2.0000 SHS   2013-03-13 2013-10-16
AMER EXPRESS COMPANY - 6.0000 SHS   2013-03-13 2013-10-17
APPLE INC - 1.0000 SHS   2012-02-27 2013-01-17
APPLE INC - 1.0000 SHS   2012-02-27 2013-01-23
APPLE INC - 3.0000 SHS   2012-04-19 2013-01-23
APPLE INC - 1.0000 SHS   2012-06-21 2013-01-23
AUTOZONE INC NEVADA COM - 1.0000 SHS   2012-09-21 2013-06-10
AUTOZONE INC NEVADA COM - 1.0000 SHS   2012-11-01 2013-08-02
AUTOZONE INC NEVADA COM - 1.0000 SHS   2012-11-01 2013-08-09
AUTOZONE INC NEVADA COM - 1.0000 SHS   2013-02-08 2013-08-27
AUTOZONE INC NEVADA COM - 1.0000 SHS   2013-02-11 2013-09-13
AUTOZONE INC NEVADA COM - 1.0000 SHS   2013-02-26 2013-09-16
BRISTOL-MYERS SQUIBB CO - 7.0000 SHS   2012-08-02 2013-04-17
BRISTOL-MYERS SQUIBB CO - 10.0000 SHS   2012-08-02 2013-04-22
BRISTOL-MYERS SQUIBB CO - 3.0000 SHS   2012-08-02 2013-04-23
BRISTOL-MYERS SQUIBB CO - 6.0000 SHS   2012-10-25 2013-04-23
BRISTOL-MYERS SQUIBB CO - 7.0000 SHS   2012-10-25 2013-05-08
BRISTOL-MYERS SQUIBB CO - 1.0000 SHS   2012-10-25 2013-05-09
BRISTOL-MYERS SQUIBB CO - 2.0000 SHS   2012-10-25 2013-05-10
BRISTOL-MYERS SQUIBB CO - 3.0000 SHS   2013-01-15 2013-05-10
BRISTOL-MYERS SQUIBB CO - 3.0000 SHS   2013-01-15 2013-05-13
BRISTOL-MYERS SQUIBB CO - 6.0000 SHS   2013-01-16 2013-05-13
BRISTOL-MYERS SQUIBB CO - 1.0000 SHS   2013-01-22 2013-05-13
BRISTOL-MYERS SQUIBB CO - 5.0000 SHS   2013-01-22 2013-05-13
BRISTOL-MYERS SQUIBB CO - 9.0000 SHS   2013-01-22 2013-05-14
BRISTOL-MYERS SQUIBB CO - 2.0000 SHS   2013-01-23 2013-06-07
BRISTOL-MYERS SQUIBB CO - 9.0000 SHS   2013-01-23 2013-06-10
BRISTOL-MYERS SQUIBB CO - 3.0000 SHS   2013-01-24 2013-06-10
BRISTOL-MYERS SQUIBB CO - 5.0000 SHS   2013-01-24 2013-09-04
BRISTOL-MYERS SQUIBB CO - 8.0000 SHS   2013-01-24 2013-09-05
BRISTOL-MYERS SQUIBB CO - 4.0000 SHS   2013-01-28 2013-09-05
BRISTOL-MYERS SQUIBB CO - 12.0000 SHS   2013-01-28 2013-09-06
BRISTOL-MYERS SQUIBB CO - 2.0000 SHS   2013-02-08 2013-09-06
BRISTOL-MYERS SQUIBB CO - 15.0000 SHS   2013-02-08 2013-09-10
BRISTOL-MYERS SQUIBB CO - 11.0000 SHS   2013-07-09 2013-09-10
BRISTOL-MYERS SQUIBB CO - 7.0000 SHS   2013-08-02 2013-09-10
BRISTOL-MYERS SQUIBB CO - 7.0000 SHS   2013-08-13 2013-09-10
CSX CORP - 2.0000 SHS   2013-03-21 2013-06-07
CSX CORP - 13.0000 SHS   2013-03-21 2013-06-10
CSX CORP - 7.0000 SHS   2013-03-22 2013-06-10
CSX CORP - 3.0000 SHS   2013-03-25 2013-06-10
CSX CORP - 3.0000 SHS   2013-03-25 2013-06-20
CSX CORP - 4.0000 SHS   2013-03-27 2013-06-20
CSX CORP - 12.0000 SHS   2013-03-27 2013-06-21
CSX CORP - 2.0000 SHS   2013-03-27 2013-06-24
CSX CORP - 9.0000 SHS   2013-03-28 2013-06-24
CSX CORP - 9.0000 SHS   2013-04-25 2013-06-24
CSX CORP - 7.0000 SHS   2013-04-25 2013-06-28
CSX CORP - 4.0000 SHS   2013-04-26 2013-06-28
CSX CORP - 10.0000 SHS   2013-04-26 2013-07-05
CSX CORP - 1.0000 SHS   2013-05-08 2013-07-05
CSX CORP - 11.0000 SHS   2013-05-08 2013-07-08
CSX CORP - 12.0000 SHS   2013-05-09 2013-07-09
COMCAST CORP NEW CL A - 8.0000 SHS   2012-11-01 2013-05-23
COMCAST CORP NEW CL A - 1.0000 SHS   2012-11-02 2013-06-07
COMCAST CORP NEW CL A - 7.0000 SHS   2012-11-02 2013-06-10
COMCAST CORP NEW CL A - 5.0000 SHS   2012-11-05 2013-06-10
COMCAST CORP NEW CL A - 3.0000 SHS   2012-11-05 2013-06-14
COMCAST CORP NEW CL A - 5.0000 SHS   2012-11-07 2013-06-14
COMCAST CORP NEW CL A - 12.0000 SHS   2013-02-04 2013-06-14
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-13 2013-06-07
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-13 2013-06-10
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-14 2013-06-10
CANADIAN PACIFIC RAILWAY LTD - 2.0000 SHS   2013-05-16 2013-06-10
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-13 2013-11-01
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-14 2013-11-01
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-16 2013-11-01
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-16 2013-11-01
CELGENE CORP COM - 3.0000 SHS   2013-01-08 2013-04-25
CELGENE CORP COM - 3.0000 SHS   2013-01-09 2013-04-25
CELGENE CORP COM - 1.0000 SHS   2013-01-09 2013-04-30
CELGENE CORP COM - 4.0000 SHS   2013-03-06 2013-04-30
CELGENE CORP COM - 1.0000 SHS   2013-03-06 2013-05-01
CELGENE CORP COM - 5.0000 SHS   2013-03-08 2013-05-01
CELGENE CORP COM - 1.0000 SHS   2013-03-11 2013-05-01
CSS CORP NEW CL B - 9.0000 SHS   2012-09-21 2013-01-28
CSS CORP NEW CL B - 5.0000 SHS   2012-09-21 2013-04-02
CSS CORP NEW CL B - 3.0000 SHS   2012-09-21 2013-04-03
CSS CORP NEW CL B - 1.0000 SHS   2012-09-26 2013-04-03
CSS CORP NEW CL B - 6.0000 SHS   2012-09-26 2013-05-23
CSS CORP NEW CL B - 1.0000 SHS   2012-09-28 2013-05-23
CSS CORP NEW CL B - 1.0000 SHS   2012-09-28 2013-06-07
CSS CORP NEW CL B - 9.0000 SHS   2012-09-28 2013-06-10
CSS CORP NEW CL B - 5.0000 SHS   2012-10-04 2013-06-10
CHIPOTLE MEXICAN GRILL - 1.0000 SHS   2012-10-19 2013-06-10
CHIPOTLE MEXICAN GRILL - 1.0000 SHS   2012-10-19 2013-06-24
CHIPOTLE MEXICAN GRILL - 1.0000 SHS   2012-10-19 2013-07-17
CAMERON INTL CORP - 4.0000 SHS   2013-09-20 2013-10-24
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-10-24
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-10-25
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-10-25
CAMERON INTL CORP - 2.0000 SHS   2013-09-20 2013-10-25
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-10-25
CAMERON INTL CORP - 3.0000 SHS   2013-09-20 2013-11-05
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-05
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-05
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-05
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-05
CAMERON INTL CORP - 2.0000 SHS   2013-09-20 2013-11-05
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-06
CAMERON INTL CORP - 3.0000 SHS   2013-09-20 2013-11-06
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-06
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-06
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-06
CAMERON INTL CORP - 1.0000 SHS   2013-09-20 2013-11-06
CITIGROUP INC COM NEW - 8.0000 SHS   2012-12-12 2013-02-22
CITIGROUP INC COM NEW - 2.0000 SHS   2012-12-12 2013-06-07
CITIGROUP INC COM NEW - 6.0000 SHS   2012-12-12 2013-06-10
CITIGROUP INC COM NEW - 14.0000 SHS   2012-12-17 2013-06-10
CITIGROUP INC COM NEW - 2.0000 SHS   2012-12-17 2013-10-31
CITIGROUP INC COM NEW - 7.0000 SHS   2012-12-18 2013-10-31
CISCO SYSTEMS INC COM - 21.0000 SHS   2013-08-13 2013-09-27
CISCO SYSTEMS INC COM - 16.0000 SHS   2013-08-15 2013-09-27
CISCO SYSTEMS INC COM - 7.0000 SHS   2013-08-15 2013-09-27
CUMMINS INC COM - 3.0000 SHS   2012-11-02 2013-02-22
CUMMINS INC COM - 1.0000 SHS   2012-11-05 2013-02-22
CUMMINS INC COM - 2.0000 SHS   2012-11-05 2013-04-18
CUMMINS INC COM - 2.0000 SHS   2012-11-06 2013-04-22
CUMMINS INC COM - 1.0000 SHS   2012-11-07 2013-04-22
CUMMINS INC COM - 1.0000 SHS   2012-11-07 2013-04-30
CUMMINS INC COM - 2.0000 SHS   2012-11-15 2013-04-30
CUMMINS INC COM - 3.0000 SHS   2012-12-21 2013-04-30
CUMMINS INC COM - 4.0000 SHS   2013-07-31 2013-11-04
CUMMINS INC COM - 1.0000 SHS   2013-07-31 2013-11-05
CUMMINS INC COM - 1.0000 SHS   2013-08-02 2013-11-05
DANAHER CORP DEL COM - 2.0000 SHS   2012-09-26 2013-04-02
DANAHER CORP DEL COM - 5.0000 SHS   2012-09-26 2013-04-03
DANAHER CORP DEL COM - 2.0000 SHS   2012-09-26 2013-05-13
DANAHER CORP DEL COM - 1.0000 SHS   2012-09-26 2013-05-13
DANAHER CORP DEL COM - 1.0000 SHS   2012-09-26 2013-05-13
DANAHER CORP DEL COM - 6.0000 SHS   2012-09-28 2013-05-14
DANAHER CORP DEL COM - 4.0000 SHS   2012-10-01 2013-05-14
DANAHER CORP DEL COM - 1.0000 SHS   2012-10-19 2013-05-14
DANAHER CORP DEL COM - 1.0000 SHS   2012-10-19 2013-05-14
DICKS SPORTING GOODS INC - 3.0000 SHS   2012-09-20 2013-01-02
DOLLAR GENERAL CORP - 2.0000 SHS   2012-07-12 2013-02-05
DOLLAR GENERAL CORP - 5.0000 SHS   2012-07-19 2013-02-05
DOLLAR GENERAL CORP - 1.0000 SHS   2012-07-19 2013-02-05
DOLLAR GENERAL CORP - 11.0000 SHS   2012-07-24 2013-02-05
DOLLAR GENERAL CORP - 6.0000 SHS   2012-07-25 2013-02-05
DOLLAR GENERAL CORP - 3.0000 SHS   2013-01-24 2013-02-05
DOLLAR GENERAL CORP - 2.0000 SHS   2012-07-12 2013-02-06
DOLLAR GENERAL CORP - 5.0000 SHS   2012-07-19 2013-02-06
DISNEY (WALT) CO COM STK - 7.0000 SHS   2013-05-03 2013-06-10
EQUINIX INC - 2.0000 SHS   2012-08-21 2013-05-24
EQUINIX INC - 1.0000 SHS   2012-08-22 2013-05-29
EQUINIX INC - 1.0000 SHS   2012-08-28 2013-05-29
EQUINIX INC - 1.0000 SHS   2012-08-28 2013-05-29
EQUINIX INC - 1.0000 SHS   2012-09-04 2013-05-30
EQUINIX INC - 3.0000 SHS   2012-11-05 2013-06-07
EQUINIX INC - 3.0000 SHS   2013-01-14 2013-06-07
EQUINIX INC - 1.0000 SHS   2013-05-14 2013-06-07
EBAY INC COM - 13.0000 SHS   2012-09-11 2013-04-23
EBAY INC COM - 1.0000 SHS   2012-10-18 2013-04-23
EBAY INC COM - 4.0000 SHS   2012-10-18 2013-04-24
EBAY INC COM - 7.0000 SHS   2012-10-18 2013-04-24
EBAY INC COM - 4.0000 SHS   2012-11-01 2013-04-24
EBAY INC COM - 1.0000 SHS   2012-11-01 2013-06-07
EBAY INC COM - 1.0000 SHS   2012-11-12 2013-06-07
EBAY INC COM - 1.0000 SHS   2012-11-12 2013-06-10
EBAY INC COM - 11.0000 SHS   2012-11-29 2013-06-10
EBAY INC COM - 4.0000 SHS   2012-11-30 2013-06-10
EBAY INC COM - 1.0000 SHS   2013-01-24 2013-06-10
EBAY INC COM - 5.0000 SHS   2013-01-28 2013-07-18
EBAY INC COM - 6.0000 SHS   2013-01-24 2013-07-18
EBAY INC COM - 15.0000 SHS   2013-01-28 2013-07-22
EBAY INC COM - 3.0000 SHS   2013-02-07 2013-09-27
EBAY INC COM - 2.0000 SHS   2013-02-07 2013-09-30
EBAY INC COM - 1.0000 SHS   2013-02-07 2013-09-30
EBAY INC COM - 3.0000 SHS   2013-02-07 2013-09-30
EBAY INC COM - 3.0000 SHS   2013-02-08 2013-09-30
EBAY INC COM - 2.0000 SHS   2013-02-07 2013-10-04
EBAY INC COM - 8.0000 SHS   2013-02-08 2013-11-22
EBAY INC COM - 1.0000 SHS   2013-02-08 2013-11-22
EBAY INC COM - 8.0000 SHS   2013-03-08 2013-11-22
EBAY INC COM - 6.0000 SHS   2013-03-19 2013-11-22
EXPRESS SCRIPTS HLDG CO - 1.0000 SHS   2012-04-05 2013-01-24
EXPRESS SCRIPTS HLDG CO - 6.0000 SHS   2012-04-10 2013-01-24
EXPRESS SCRIPTS HLDG CO - 6.0000 SHS   2012-04-11 2013-01-24
EXPRESS SCRIPTS HLDG CO - 3.0000 SHS   2012-04-13 2013-01-24
EXPRESS SCRIPTS HLDG CO - 6.0000 SHS   2012-04-13 2013-01-25
EXPRESS SCRIPTS HLDG CO - 2.0000 SHS   2012-04-13 2013-01-29
EXPRESS SCRIPTS HLDG CO - 10.0000 SHS   2012-04-16 2013-01-30
EXPRESS SCRIPTS HLDG CO - 1.0000 SHS   2012-04-16 2013-02-01
EXPRESS SCRIPTS HLDG CO - 10.0000 SHS   2012-04-18 2013-02-01
EXPRESS SCRIPTS HLDG CO - 1.0000 SHS   2012-10-03 2013-02-01
FOOT LOCKER INC N. Y. COM - 9.0000 SHS   2013-01-24 2013-03-21
FOOT LOCKER INC N. Y. COM - 10.0000 SHS   2013-01-25 2013-03-21
FLEETCOR TECHNOLOGIS INC - 1.0000 SHS   2013-05-09 2013-06-07
FLEETCOR TECHNOLOGIS INC - 1.0000 SHS   2013-05-09 2013-06-10
FLEETCOR TECHNOLOGIS INC - 2.0000 SHS   2013-05-09 2013-09-11
GREEN MOUNTN COFFEE ROS - 1.0000 SHS   2013-05-10 2013-06-07
GREEN MOUNTN COFFEE ROS - 2.0000 SHS   2013-05-10 2013-06-10
GOOGLE INC CL A - 2.0000 SHS   2012-11-29 2013-06-10
GNC HOLDINGS INC SHS - 2.0000 SHS   2012-08-13 2013-03-08
GNC HOLDINGS INC SHS - 6.0000 SHS   2012-08-13 2013-03-11
GNC HOLDINGS INC SHS - 3.0000 SHS   2012-08-29 2013-03-12
GNC HOLDINGS INC SHS - 1.0000 SHS   2012-08-30 2013-03-12
GNC HOLDINGS INC SHS - 4.0000 SHS   2012-08-30 2013-03-13
GNC HOLDINGS INC SHS - 8.0000 SHS   2012-11-01 2013-03-22
GNC HOLDINGS INC SHS CL A - 3.0000 SHS   2012-11-01 2013-03-25
GNC HOLDINGS INC SHS CL A - 4.0000 SHS   2013-02-01 2013-03-25
GNC HOLDINGS INC SHS CL A - 1.0000 SHS   2013-02-04 2013-03-25
GILEAD SCIENCES INC COM - 8.0000 SHS   2012-08-13 2013-05-07
GILEAD SCIENCES INC COM - 2.0000 SHS   2012-08-13 2013-06-07
GILEAD SCIENCES INC COM - 12.0000 SHS   2012-08-21 2013-06-10
GILEAD SCIENCES INC COM - 17.0000 SHS   2012-09-14 2013-06-10
GILEAD SCIENCES INC COM - 3.0000 SHS   2012-09-14 2013-08-01
GILEAD SCIENCES INC COM - 13.0000 SHS   2012-09-18 2013-08-01
W W GRAINGER INCORP - 1.0000 SHS   2012-04-24 2013-03-11
W W GRAINGER INCORP - 1.0000 SHS   2012-04-24 2013-03-14
W W GRAINGER INCORP - 1.0000 SHS   2012-04-25 2013-04-03
W W GRAINGER INCORP - 1.0000 SHS   2012-04-27 2013-04-04
W W GRAINGER INCORP - 1.0000 SHS   2012-04-30 2013-04-04
W W GRAINGER INCORP - 1.0000 SHS   2012-04-30 2013-04-09
W W GRAINGER INCORP - 1.0000 SHS   2012-06-05 2013-04-09
W W GRAINGER INCORP - 1.0000 SHS   2012-06-05 2013-04-11
W W GRAINGER INCORP - 1.0000 SHS   2012-07-27 2013-07-22
W W GRAINGER INCORP - 1.0000 SHS   2012-07-30 2013-07-22
W W GRAINGER INCORP - 2.0000 SHS   2012-11-05 2013-07-23
HOME DEPOT INC - 7.0000 SHS   2013-07-02 2013-11-22
INTUITIVE SURGICAL INC - 1.0000 SHS   2012-10-03 2013-03-07
INTUITIVE SURGICAL INC - 1.0000 SHS   2012-10-04 2013-03-07
INTUITIVE SURGICAL INC - 1.0000 SHS   2012-12-20 2013-04-10
INTUITIVE SURGICAL INC - 1.0000 SHS   2012-12-20 2013-04-19
INTUIT INC COM - 4.0000 SHS   2013-02-08 2013-05-23
INTUIT INC COM - 1.0000 SHS   2013-02-08 2013-05-23
INTUIT INC COM - 1.0000 SHS   2013-02-22 2013-05-23
INTUIT INC COM - 4.0000 SHS   2013-02-08 2013-05-24
INTUIT INC COM - 5.0000 SHS   2013-02-22 2013-05-24
INTUIT INC COM - 3.0000 SHS   2013-02-28 2013-05-24
INTUIT INC COM - 1.0000 SHS   2013-02-28 2013-05-24
INTUIT INC COM - 5.0000 SHS   2013-03-01 2013-05-24
KINDER MORGAN INC. DEL - 1.0000 SHS   2013-02-08 2013-08-02
KINDER MORGAN INC. DEL - 15.0000 SHS   2013-02-08 2013-08-02
LOCKHEED MARTIN CORP - 1.0000 SHS   2013-06-28 2013-09-19
LOCKHEED MARTIN CORP - 4.0000 SHS   2013-06-28 2013-10-02
LOCKHEED MARTIN CORP - 2.0000 SHS   2013-07-02 2013-10-10
LOCKHEED MARTIN CORP - 2.0000 SHS   2013-07-03 2013-10-10
LOCKHEED MARTIN CORP - 1.0000 SHS   2013-07-05 2013-10-10
LOCKHEED MARTIN CORP - 2.0000 SHS   2013-07-19 2013-10-11
LOCKHEED MARTIN CORP - 1.0000 SHS   2013-07-19 2013-10-15
LOCKHEED MARTIN CORP - 1.0000 SHS   2013-07-19 2013-10-16
LOCKHEED MARTIN CORP - 2.0000 SHS   2013-07-22 2013-10-21
LOCKHEED MARTIN CORP - 1.0000 SHS   2013-07-23 2013-10-21
LOCKHEED MARTIN CORP - 2.0000 SHS   2013-07-23 2013-10-22
LAUDER ESTEE COS INC A - 4.0000 SHS   2012-07-12 2013-02-01
LAUDER ESTEE COS INC A - 2.0000 SHS   2012-07-18 2013-02-01
LAUDER ESTEE COS INC A - 1.0000 SHS   2013-04-19 2013-06-10
LAUDER ESTEE COS INC A - 1.0000 SHS   2013-04-23 2013-07-18
LAUDER ESTEE COS INC A - 3.0000 SHS   2013-04-19 2013-07-18
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-12 2013-01-02
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-13 2013-01-02
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-20 2013-01-02
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-20 2013-01-03
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-20 2013-01-04
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-21 2013-01-04
LULULEMON ATHLETICA INC - 2.0000 SHS   2012-06-25 2013-01-04
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-06-28 2013-02-01
LULULEMON ATHLETICA INC - 2.0000 SHS   2012-06-28 2013-02-04
LULULEMON ATHLETICA INC - 2.0000 SHS   2012-09-18 2013-02-04
LULULEMON ATHLETICA INC - 2.0000 SHS   2012-09-27 2013-02-04
LULULEMON ATHLETICA INC - 2.0000 SHS   2012-09-18 2013-02-22
LULULEMON ATHLETICA INC - 2.0000 SHS   2012-09-27 2013-02-22
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-10-13 2013-06-07
LULULEMON ATHLETICA INC - 1.0000 SHS   2012-10-13 2013-06-10
LULULEMON ATHLETICA INC - 3.0000 SHS   2012-10-19 2013-06-10
LYONDELLBASELL INDUSTRIE - 1.0000 SHS   2012-08-21 2013-02-04
LYONDELLBASELL INDUSTRIE - 5.0000 SHS   2012-08-22 2013-02-04
LYONDELLBASELL INDUSTRIE - 5.0000 SHS   2012-08-27 2013-02-04
LYONDELLBASELL INDUSTRIE - 1.0000 SHS   2012-08-27 2013-02-05
LYONDELLBASELL INDUSTRIE - 1.0000 SHS   2012-08-28 2013-02-05
LYONDELLBASELL INDUSTRIE - 1.0000 SHS   2012-09-05 2013-02-05
LYONDELLBASELL INDUSTRIE - 6.0000 SHS   2012-09-05 2013-03-15
LYONDELLBASELL INDUSTRIE - 3.0000 SHS   2012-09-18 2013-03-15
LYONDELLBASELL INDUSTRIE - 2.0000 SHS   2012-09-18 2013-03-19
LYONDELLBASELL INDUSTRIE - 4.0000 SHS   2012-10-01 2013-03-19
LYONDELLBASELL INDUSTRIE - 4.0000 SHS   2012-10-26 2013-03-19
LYONDELLBASELL INDUSTRIE - 1.0000 SHS   2012-10-26 2013-03-21
LYONDELLBASELL INDUSTRIE - 5.0000 SHS   2012-11-01 2013-03-21
LYONDELLBASELL INDUSTRIE - 1.0000 SHS   2012-11-01 2013-03-22
LYONDELLBASELL INDUSTRIE - 3.0000 SHS   2012-11-02 2013-03-22
LYONDELLBASELL INDUSTRIE - 6.0000 SHS   2012-11-02 2013-03-25
LYONDELLBASELL INDUSTRIE - 4.0000 SHS   2012-11-02 2013-04-02
LYONDELLBASELL INDUSTRIE - 4.0000 SHS   2012-11-02 2013-04-03
LYONDELLBASELL INDUSTRIE - 2.0000 SHS   2012-11-13 2013-04-03
LYONDELLBASELL INDUSTRIE - 3.0000 SHS   2013-01-28 2013-04-03
LYONDELLBASELL INDUSTRIE - 2.0000 SHS   2013-03-11 2013-04-03
LINKEDIN CORP CLASS A COMMON STOCK - 1.0000 SHS   2012-05-02 2013-01-10
LINKEDIN CORP CLASS A COMMON STOCK - 1.0000 SHS   2012-06-08 2013-01-10
LINKEDIN CORP CLASS A COMMON STOCK - 3.0000 SHS   2012-08-02 2013-01-10
LIBERTY GLOBAL PLC CL A - 5.0000 SHS   2012-09-24 2013-06-10
LIMITED BRANDS INC - 6.0000 SHS   2012-03-22 2013-01-10
LIMITED BRANDS INC - 5.0000 SHS   2012-03-23 2013-01-10
LIMITED BRANDS INC - 3.0000 SHS   2012-04-16 2013-02-01
LIMITED BRANDS INC - 3.0000 SHS   2012-06-08 2013-02-01
LIMITED BRANDS INC - 5.0000 SHS   2012-06-22 2013-02-01
LIMITED BRANDS INC - 3.0000 SHS   2012-06-25 2013-02-01
LOWES COMPANIES INC - 15.0000 SHS   2012-11-26 2013-04-09
LOWES COMPANIES INC - 2.0000 SHS   2012-11-26 2013-04-11
LOWES COMPANIES INC - 14.0000 SHS   2012-11-28 2013-04-11
LOWES COMPANIES INC - 3.0000 SHS   2012-11-28 2013-04-17
LOWES COMPANIES INC - 13.0000 SHS   2012-11-29 2013-04-17
LOWES COMPANIES INC - 4.0000 SHS   2012-11-29 2013-04-23
LOWES COMPANIES INC - 5.0000 SHS   2012-12-03 2013-04-23
LOWES COMPANIES INC - 9.0000 SHS   2012-12-03 2013-04-24
LOWES COMPANIES INC - 3.0000 SHS   2012-12-03 2013-04-29
LOWES COMPANIES INC - 6.0000 SHS   2013-01-24 2013-04-29
LOWES COMPANIES INC - 9.0000 SHS   2013-01-24 2013-05-01
LOWES COMPANIES INC - 9.0000 SHS   2013-01-24 2013-05-06
LOWES COMPANIES INC - 1.0000 SHS   2013-01-24 2013-05-07
LOWES COMPANIES INC - 8.0000 SHS   2013-01-25 2013-05-07
MOODYS CORP - 7.0000 SHS   2013-05-02 2013-06-10
MOODYS CORP - 3.0000 SHS   2013-05-02 2013-06-28
MOODYS CORP - 1.0000 SHS   2013-05-03 2013-06-28
MOODYS CORP - 1.0000 SHS   2013-05-06 2013-06-28
MOODYS CORP - 1.0000 SHS   2013-05-06 2013-07-08
MOODYS CORP - 4.0000 SHS   2013-05-06 2013-07-09
MOODYS CORP - 2.0000 SHS   2013-05-09 2013-07-09
MOODYS CORP - 3.0000 SHS   2013-05-09 2013-07-10
MOODYS CORP - 2.0000 SHS   2013-05-21 2013-07-10
MOODYS CORP - 5.0000 SHS   2013-05-22 2013-07-10
MOODYS CORP - 3.0000 SHS   2013-05-22 2013-07-11
MOTOROLA SOLUTIONS INC - 4.0000 SHS   2013-01-11 2013-05-23
MOTOROLA SOLUTIONS INC - 1.0000 SHS   2013-01-11 2013-05-24
MOTOROLA SOLUTIONS INC - 1.0000 SHS   2013-01-14 2013-05-24
MOTOROLA SOLUTIONS INC - 2.0000 SHS   2013-01-23 2013-05-24
MOTOROLA SOLUTIONS INC - 2.0000 SHS   2013-01-23 2013-05-24
MOTOROLA SOLUTIONS INC - 1.0000 SHS   2013-01-23 2013-05-24
MOTOROLA SOLUTIONS INC - 5.0000 SHS   2013-03-08 2013-05-24
MONDELEZ INTERNATIONAL INC - 1.0000 SHS   2013-04-19 2013-06-07
MONDELEZ INTERNATIONAL INC - 13.0000 SHS   2013-04-19 2013-06-10
MONDELEZ INTERNATIONAL INC - 7.0000 SHS   2013-04-19 2013-06-21
MONDELEZ INTERNATIONAL INC - 1.0000 SHS   2013-04-19 2013-06-21
MONDELEZ INTERNATIONAL INC - 8.0000 SHS   2013-04-25 2013-07-05
MONDELEZ INTERNATIONAL INC - 9.0000 SHS   2013-04-25 2013-07-08
MONDELEZ INTERNATIONAL INC - 5.0000 SHS   2013-04-25 2013-07-09
MONDELEZ INTERNATIONAL INC - 14.0000 SHS   2013-05-10 2013-07-09
MCDONALDS CORP COM - 2.0000 SHS   2013-02-22 2013-05-10
MCDONALDS CORP COM - 11.0000 SHS   2013-02-25 2013-05-10
MCDONALDS CORP COM - 7.0000 SHS   2013-03-08 2013-05-10
NATIONAL-OILWELL VARCO INC - 5.0000 SHS   2012-08-07 2013-02-07
NATIONAL-OILWELL VARCO INC - 2.0000 SHS   2012-10-22 2013-02-07
NATIONAL-OILWELL VARCO INC - 4.0000 SHS   2012-10-22 2013-02-07
NATIONAL-OILWELL VARCO INC - 6.0000 SHS   2012-10-26 2013-02-07
NIKE INC CL B - 4.0000 SHS   2013-02-08 2013-08-01
PRICELINE COM INC - 1.0000 SHS   2012-05-01 2013-03-21
PRICELINE COM INC - 1.0000 SHS   2012-09-11 2013-06-07
PRICELINE COM INC - 1.0000 SHS   2012-11-09 2013-09-13
PERRIGO CO - 3.0000 SHS   2012-08-21 2013-01-24
PERRIGO CO - 1.0000 SHS   2012-08-23 2013-01-24
PERRIGO CO - 2.0000 SHS   2012-08-24 2013-01-24
PRECISION CASTPARTS - 1.0000 SHS   2012-11-05 2013-08-27
PRECISION CASTPARTS - 1.0000 SHS   2012-11-06 2013-08-29
PRECISION CASTPARTS - 1.0000 SHS   2012-11-08 2013-08-29
PRECISION CASTPARTS - 3.0000 SHS   2013-02-08 2013-09-03
QUALCOMM INC - 3.0000 SHS   2012-09-14 2013-02-13
QUALCOMM INC - 4.0000 SHS   2012-09-14 2013-02-15
QUALCOMM INC - 3.0000 SHS   2012-09-14 2013-04-25
QUALCOMM INC - 2.0000 SHS   2012-09-20 2013-04-25
QUALCOMM INC - 9.0000 SHS   2012-10-05 2013-04-25
QUALCOMM INC - 6.0000 SHS   2012-11-05 2013-04-25
ROCHE HLDG LTD SPN ADR - 1.0000 SHS   2013-04-03 2013-06-07
ROCHE HLDG LTD SPN ADR - 10.0000 SHS   2013-04-03 2013-06-10
ROCHE HLDG LTD SPN ADR - 2.0000 SHS   2013-04-03 2013-08-02
ROCHE HLDG LTD SPN ADR - 10.0000 SHS   2013-04-03 2013-08-02
ROCHE HLDG LTD SPN ADR - 4.0000 SHS   2013-04-25 2013-08-02
ROCHE HLDG LTD SPN ADR - 7.0000 SHS   2013-04-25 2013-08-05
ROCHE HLDG LTD SPN ADR - 4.0000 SHS   2013-04-25 2013-08-19
ROCHE HLDG LTD SPN ADR - 1.0000 SHS   2013-04-26 2013-08-19
ROCHE HLDG LTD SPN ADR - 6.0000 SHS   2013-04-26 2013-08-20
ROCHE HLDG LTD SPN ADR - 7.0000 SHS   2013-07-02 2013-08-20
SCHLUMBERGER LTD - 5.0000 SHS   2012-11-07 2013-04-02
SCHLUMBERGER LTD - 1.0000 SHS   2012-11-07 2013-06-07
SCHLUMBERGER LTD - 7.0000 SHS   2012-11-07 2013-06-10
SCHLUMBERGER LTD - 2.0000 SHS   2012-11-09 2013-06-10
SCHLUMBERGER LTD - 9.0000 SHS   2012-11-09 2013-06-24
SCHWAB CHARLES CORP NEW - 38.0000 SHS   2013-02-08 2013-02-27
SHERWIN WILLIAMS - 2.0000 SHS   2013-04-19 2013-06-10
TEXAS INSTRUMENTS - 1.0000 SHS   2013-05-30 2013-06-07
TEXAS INSTRUMENTS - 4.0000 SHS   2013-05-30 2013-06-10
PENTAIR LTD LTD. NAM - 2.0000 SHS   2012-11-01 2013-06-07
PENTAIR LTD LTD. NAM - 5.0000 SHS   2012-11-01 2013-06-10
PENTAIR LTD LTD. NAM - 5.0000 SHS   2012-11-02 2013-06-10
PENTAIR LTD LTD. NAM - 1.0000 SHS   2012-11-05 2013-06-10
PENTAIR LTD LTD. NAM - 2.0000 SHS   2012-11-07 2013-06-10
PENTAIR LTD LTD. NAM - 4.0000 SHS   2012-11-07 2013-06-20
PENTAIR LTD LTD. NAM - 2.0000 SHS   2012-11-16 2013-06-20
PENTAIR LTD LTD. NAM - 1.0000 SHS   2012-11-16 2013-06-25
PENTAIR LTD LTD. NAM - 2.0000 SHS   2012-11-16 2013-06-26
PENTAIR LTD LTD. NAM - 1.0000 SHS   2012-11-21 2013-06-26
PENTAIR LTD LTD. NAM - 5.0000 SHS   2012-11-21 2013-07-01
PENTAIR LTD LTD. NAM - 2.0000 SHS   2012-11-26 2013-08-13
PENTAIR LTD LTD. NAM - 1.0000 SHS   2012-11-26 2013-08-14
PENTAIR LTD LTD. NAM - 3.0000 SHS   2012-11-26 2013-08-15
PENTAIR LTD LTD. NAM - 1.0000 SHS   2012-11-26 2013-08-19
PENTAIR LTD LTD. NAM - 1.0000 SHS   2012-11-27 2013-08-19
PENTAIR LTD LTD. NAM - 2.0000 SHS   2012-11-27 2013-08-20
PENTAIR LTD LTD. NAM - 4.0000 SHS   2013-01-18 2013-08-20
PENTAIR LTD LTD. NAM - 2.0000 SHS   2013-01-22 2013-08-26
PENTAIR LTD LTD. NAM - 2.0000 SHS   2013-01-22 2013-08-27
PENTAIR LTD LTD. NAM - 1.0000 SHS   2013-01-30 2013-08-27
PENTAIR LTD LTD. NAM - 1.0000 SHS   2013-01-30 2013-08-29
PENTAIR LTD LTD. NAM - 5.0000 SHS   2013-02-14 2013-08-29
PENTAIR LTD LTD. NAM - 5.0000 SHS   2013-02-15 2013-09-04
PENTAIR LTD LTD. NAM - 2.0000 SHS   2013-02-19 2013-09-04
UNITED RENTALS INC COM - 1.0000 SHS   2012-12-21 2013-06-07
UNITED RENTALS INC COM - 3.0000 SHS   2012-12-21 2013-06-10
UNITED RENTALS INC COM - 2.0000 SHS   2012-12-24 2013-06-10
UNITED RENTALS INC COM - 1.0000 SHS   2012-12-24 2013-10-08
UNITED RENTALS INC COM - 5.0000 SHS   2013-01-03 2013-10-08
UNITED RENTALS INC COM - 1.0000 SHS   2013-01-03 2013-10-11
UNITED RENTALS INC COM - 4.0000 SHS   2013-04-26 2013-10-11
UNITED RENTALS INC COM - 1.0000 SHS   2013-04-26 2013-10-16
UNITED RENTALS INC COM - 2.0000 SHS   2013-04-29 2013-10-16
UNITED RENTALS INC COM - 7.0000 SHS   2013-05-01 2013-10-16
UNITEDHEALTH GROUP INC - 3.0000 SHS   2013-07-23 2013-10-22
UNITEDHEALTH GROUP INC - 3.0000 SHS   2013-07-23 2013-10-23
UNITEDHEALTH GROUP INC - 2.0000 SHS   2013-07-24 2013-10-23
UNITEDHEALTH GROUP INC - 3.0000 SHS   2013-07-24 2013-10-23
UNITEDHEALTH GROUP INC - 4.0000 SHS   2013-07-26 2013-10-23
UNITEDHEALTH GROUP INC - 3.0000 SHS   2013-07-29 2013-10-23
UNITEDHEALTH GROUP INC - 7.0000 SHS   2013-10-18 2013-10-23
UNION PACIFIC CORP - 1.0000 SHS   2013-01-23 2013-11-11
VMWARE, INC. - 1.0000 SHS   2012-02-17 2013-01-29
VMWARE, INC. - 3.0000 SHS   2012-02-17 2013-01-29
VMWARE, INC. - 1.0000 SHS   2012-03-14 2013-01-29
VMWARE, INC. - 4.0000 SHS   2012-05-02 2013-01-29
VMWARE, INC. - 3.0000 SHS   2012-06-12 2013-01-29
VMWARE, INC. - 1.0000 SHS   2012-10-05 2013-01-29
VMWARE, INC. - 1.0000 SHS   2012-10-05 2013-01-31
VMWARE, INC. - 3.0000 SHS   2012-10-09 2013-01-31
VMWARE, INC. - 4.0000 SHS   2012-10-25 2013-01-31
WAL-MART STORES INC - 5.0000 SHS   2013-02-04 2013-05-10
WAL-MART STORES INC - 2.0000 SHS   2013-02-04 2013-05-13
WAL-MART STORES INC - 3.0000 SHS   2013-02-04 2013-05-14
WAL-MART STORES INC - 8.0000 SHS   2013-02-05 2013-05-14
WAL-MART STORES INC - 10.0000 SHS   2013-02-05 2013-05-23
WAL-MART STORES INC - 4.0000 SHS   2013-02-07 2013-05-23
WAL-MART STORES INC - 4.0000 SHS   2013-02-07 2013-05-23
YUM BRANDS INC - 2.0000 SHS   2012-06-13 2013-01-30
YUM BRANDS INC - 2.0000 SHS   2012-06-20 2013-01-30
YUM BRANDS INC - 1.0000 SHS   2012-06-20 2013-02-26
YUM BRANDS INC - 2.0000 SHS   2012-06-21 2013-02-26
YUM BRANDS INC - 1.0000 SHS   2012-06-22 2013-02-26
YUM BRANDS INC - 2.0000 SHS   2012-06-22 2013-02-26
YUM BRANDS INC - 1.0000 SHS   2012-06-20 2013-03-08
YUM BRANDS INC - 2.0000 SHS   2012-06-21 2013-03-08
YUM BRANDS INC - 1.0000 SHS   2012-06-22 2013-03-08
YUM BRANDS INC - 1.0000 SHS   2012-06-22 2013-03-08
YUM BRANDS INC - 2.0000 SHS   2012-06-26 2013-03-11
YUM BRANDS INC - 3.0000 SHS   2012-07-20 2013-03-11
YAHOO INC - 8.0000 SHS   2013-04-18 2013-06-10
YAHOO INC - 4.0000 SHS   2013-04-18 2013-10-15
YAHOO INC - 2.0000 SHS   2013-04-18 2013-10-16
YAHOO INC - 6.0000 SHS   2013-04-19 2013-10-16
YAHOO INC - 9.0000 SHS   2013-05-10 2013-10-16
YAHOO INC - 2.0000 SHS   2013-05-10 2013-10-25
YAHOO INC - 8.0000 SHS   2013-05-13 2013-10-25
YAHOO INC - 7.0000 SHS   2013-07-24 2013-10-25
WELLS FARGO CO NEW DEL COVERED - 8.0000 SHS   2013-07-16 2013-11-08
LONG TERM CAPITAL GAINS AND - 1.0000 SHS   2011-09-28 2013-06-07
LONG TERM CAPITAL GAINS AND - 4.0000 SHS   2011-09-28 2013-06-10
LONG TERM CAPITAL GAINS AND - 4.0000 SHS   2011-12-27 2013-06-10
LONG TERM CAPITAL GAINS AND - 3.0000 SHS   2011-12-27 2013-08-14
LONG TERM CAPITAL GAINS AND - 2.0000 SHS   2011-12-27 2013-08-15
AUTOZONE INC NEVADA COM - 1.0000 SHS   2011-08-31 2013-05-17
AUTOZONE INC NEVADA COM - 1.0000 SHS   2011-09-01 2013-05-21
AUTOZONE INC NEVADA COM - 1.0000 SHS   2012-05-04 2013-06-10
BIOGEN IDEC INC - 1.0000 SHS   2011-06-23 2013-03-15
BIOGEN IDEC INC - 1.0000 SHS   2011-06-24 2013-06-07
BIOGEN IDEC INC - 4.0000 SHS   2011-06-24 2013-06-10
BIOGEN IDEC INC - 2.0000 SHS   2011-06-29 2013-06-10
BIOGEN IDEC INC - 1.0000 SHS   2011-06-29 2013-08-05
BIOGEN IDEC INC - 3.0000 SHS   2011-06-29 2013-08-09
BIOGEN IDEC INC - 2.0000 SHS   2011-06-29 2013-09-04
BIOGEN IDEC INC - 1.0000 SHS   2011-06-29 2013-12-09
BRISTOL-MYERS SQUIBB CO - 2.0000 SHS   2011-12-05 2013-04-10
BRISTOL-MYERS SQUIBB CO - 6.0000 SHS   2011-12-20 2013-04-10
BRISTOL-MYERS SQUIBB CO - 7.0000 SHS   2011-12-20 2013-04-15
BRISTOL-MYERS SQUIBB CO - 2.0000 SHS   2011-12-27 2013-04-15
BRISTOL-MYERS SQUIBB CO - 1.0000 SHS   2011-12-27 2013-04-17
CBS CORP NEW CL B - 8.0000 SHS   2012-10-04 2013-11-20
CHIPOTLE MEXICAN GRILL - 1.0000 SHS   2012-10-19 2013-12-13
CILEAD SCIENCES INC COM - 3.0000 SHS   2012-09-18 2013-11-01
CILEAD SCIENCES INC COM - 1.0000 SHS   2012-10-02 2013-11-01
W W GRAINGER INCORP - 1.0000 SHS   2012-06-05 2013-06-10
W W GRAINGER INCORP - 1.0000 SHS   2012-07-12 2013-07-22
HOME DEPOT INC - 3.0000 SHS   2011-12-06 2013-06-07
HOME DEPOT INC - 7.0000 SHS   2011-12-06 2013-06-10
HOME DEPOT INC - 1.0000 SHS   2011-12-20 2013-06-10
HOME DEPOT INC - 7.0000 SHS   2011-12-20 2013-08-16
HOME DEPOT INC - 2.0000 SHS   2011-12-20 2013-10-02
HOME DEPOT INC - 2.0000 SHS   2011-12-20 2013-10-31
HOME DEPOT INC - 2.0000 SHS   2012-06-20 2013-10-31
HOME DEPOT INC - 4.0000 SHS   2012-06-20 2013-11-11
HOME DEPOT INC - 3.0000 SHS   2012-06-22 2013-11-11
HOME DEPOT INC - 3.0000 SHS   2012-06-22 2013-11-22
HOME DEPOT INC - 6.0000 SHS   2012-06-25 2013-11-22
KINDER MORGAN INC. DEL - 2.0000 SHS   2012-03-29 2013-06-07
KINDER MORGAN INC. DEL - 2.0000 SHS   2012-03-29 2013-06-10
KINDER MORGAN INC. DEL - 8.0000 SHS   2012-04-02 2013-06-10
KINDER MORGAN INC. DEL - 3.0000 SHS   2012-04-02 2013-07-23
KINDER MORGAN INC. DEL - 1.0000 SHS   2012-04-02 2013-07-24
KINDER MORGAN INC. DEL - 1.0000 SHS   2012-04-03 2013-07-24
KINDER MORGAN INC. DEL - 7.0000 SHS   2012-04-03 2013-07-25
KINDER MORGAN INC. DEL - 6.0000 SHS   2012-04-03 2013-07-30
KINDER MORGAN INC. DEL - 6.0000 SHS   2012-04-03 2013-08-02
LAUDER ESTEE COS INC A - 1.0000 SHS   2011-08-25 2013-01-17
LAUDER ESTEE COS INC A - 5.0000 SHS   2011-08-25 2013-01-18
LAUDER ESTEE COS INC A - 2.0000 SHS   2011-08-25 2013-02-01
LAUDER ESTEE COS INC A - 2.0000 SHS   2011-10-07 2013-02-01
MCDONALDS CORP COM - 2.0000 SHS   2011-06-29 2013-04-24
MCDONALDS CORP COM - 3.0000 SHS   2011-06-29 2013-05-07
MCDONALDS CORP COM - 2.0000 SHS   2011-06-29 2013-05-08
MCDONALDS CORP COM - 5.0000 SHS   2011-06-29 2013-05-08
MCDONALDS CORP COM - 1.0000 SHS   2011-09-27 2013-05-10
NATIONAL-OILWELL VARCO INC - 3.0000 SHS   2011-08-25 2013-02-05
NATIONAL-OILWELL VARCO INC - 2.0000 SHS   2011-09-27 2013-02-05
NATIONAL-OILWELL VARCO INC - 2.0000 SHS   2011-10-06 2013-02-05
NATIONAL-OILWELL VARCO INC - 6.0000 SHS   2011-10-07 2013-02-05
NATIONAL-OILWELL VARCO INC - 4.0000 SHS   2011-12-28 2013-02-05
NATIONAL-OILWELL VARCO INC - 1.0000 SHS   2011-12-28 2013-02-06
NATIONAL-OILWELL VARCO INC - 2.0000 SHS   2011-12-28 2013-02-07
PRICELINE COM INC - 1.0000 SHS   2011-06-29 2013-03-19
PRECISION CASTPARTS - 1.0000 SHS   2011-01-07 2013-08-12
PRECISION CASTPARTS - 1.0000 SHS   2011-06-29 2013-08-12
PRECISION CASTPARTS - 2.0000 SHS   2011-06-29 2013-08-23
QUALCOMM INC - 5.0000 SHS   2011-11-04 2013-01-28
QUALCOMM INC - 4.0000 SHS   2011-11-11 2013-01-28
QUALCOMM INC - 1.0000 SHS   2011-11-11 2013-01-30
QUALCOMM INC - 10.0000 SHS   2011-11-14 2013-01-30
QUALCOMM INC - 4.0000 SHS   2011-11-22 2013-01-30
QUALCOMM INC - 1.0000 SHS   2011-12-28 2013-01-30
QUALCOMM INC - 3.0000 SHS   2011-12-28 2013-02-13
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 1.0000 SHS   2012-03-21 2013-03-28
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 2.0000 SHS   2012-03-21 2013-04-02
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 3.0000 SHS   2012-03-21 2013-04-03
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 4.0000 SHS   2012-03-21 2013-04-04
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 2.0000 SHS   2012-03-21 2013-06-07
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 7.0000 SHS   2012-03-21 2013-06-10
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 2.0000 SHS   2012-03-21 2013-10-15
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 2.0000 SHS   2012-03-21 2013-10-17
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 1.0000 SHS   2012-03-22 2013-10-17
STARBUCKS CORP - 2.0000 SHS   2011-03-03 2013-06-07
STARBUCKS CORP - 3.0000 SHS   2011-03-03 2013-06-10
STARBUCKS CORP - 7.0000 SHS   2011-03-04 2013-06-10
STARBUCKS CORP - 5.0000 SHS   2011-03-04 2013-07-25
STARBUCKS CORP - 3.0000 SHS   2011-03-04 2013-12-06
STARBUCKS CORP - 2.0000 SHS   2011-03-04 2013-12-10
STARBUCKS CORP - 4.0000 SHS   2011-09-21 2013-12-10
STARBUCKS CORP - 5.0000 SHS   2011-09-21 2013-12-11
TJX COS INC NEW - 2.0000 SHS   2011-03-02 2013-01-04
TJX COS INC NEW - 2.0000 SHS   2011-03-03 2013-01-04
TJX COS INC NEW - 1.0000 SHS   2011-03-03 2013-06-07
TJX COS INC NEW - 11.0000 SHS   2011-03-03 2013-06-10
TJX COS INC NEW - 1.0000 SHS   2011-05-05 2013-06-10
TJX COS INC NEW - 6.0000 SHS   2011-05-05 2013-10-15
TJX COS INC NEW - 3.0000 SHS   2011-05-05 2013-12-13
TJX COS INC NEW - 5.0000 SHS   2011-06-22 2013-12-13
US BANCORP (NEW) - 9.0000 SHS   2011-12-21 2013-01-18
US BANCORP (NEW) - 1.0000 SHS   2012-01-12 2013-01-25
US BANCORP (NEW) - 8.0000 SHS   2012-01-12 2013-01-28
US BANCORP (NEW) - 10.0000 SHS   2012-01-13 2013-01-28
UNION PACIFIC CORP - 2.0000 SHS   2011-12-23 2013-10-22
UNION PACIFIC CORP - 1.0000 SHS   2011-12-23 2013-11-07
UNION PACIFIC CORP - 1.0000 SHS   2011-12-27 2013-11-07
UNION PACIFIC CORP - 1.0000 SHS   2011-12-27 2013-11-11
VISA INC CL A SHRS - 2.0000 SHS   2011-07-06 2013-01-28
VISA INC CL A SHRS - 1.0000 SHS   2011-07-06 2013-02-06
VISA INC CL A SHRS - 3.0000 SHS   2011-07-14 2013-02-06
VISA INC CL A SHRS - 1.0000 SHS   2011-07-14 2013-06-07
VISA INC CL A SHRS - 3.0000 SHS   2011-07-14 2013-06-10
VISA INC CL A SHRS - 2.0000 SHS   2011-07-18 2013-06-10
YUM BRANDS INC - 2.0000 SHS   2011-09-21 2013-01-30
WELLS FARGO CO NEW DEL - 8.0000 SHS   2011-12-21 2013-01-18
WELLS FARGO CO NEW DEL - 9.0000 SHS   2011-12-21 2013-01-22
WELLS FARGO CO NEW DEL - 14.0000 SHS   2011-12-21 2013-05-02
WELLS FARGO CO NEW DEL - 3.0000 SHS   2011-12-22 2013-05-02
WELLS FARGO CO NEW DEL - 8.0000 SHS   2011-12-22 2013-05-06
WELLS FARGO CO NEW DEL - 1.0000 SHS   2012-01-06 2013-05-06
WELLS FARGO CO NEW DEL - 10.0000 SHS   2012-01-06 2013-05-09
WELLS FARGO CO NEW DEL - 1.0000 SHS   2012-01-06 2013-06-07
WELLS FARGO CO NEW DEL - 14.0000 SHS   2012-01-06 2013-06-10
WELLS FARGO CO NEW DEL - 2.0000 SHS   2012-01-09 2013-06-10
WELLS FARGO CO NEW DEL - 9.0000 SHS   2012-01-09 2013-10-22
WELLS FARGO CO NEW DEL - 2.0000 SHS   2012-01-09 2013-10-29
WELLS FARGO CO NEW DEL - 4.0000 SHS   2012-01-12 2013-10-29
WELLS FARGO CO NEW DEL - 1.0000 SHS   2012-01-13 2013-11-05
WELLS FARGO CO NEW DEL - 5.0000 SHS   2012-01-12 2013-11-05
WELLS FARGO CO NEW DEL - 10.0000 SHS   2012-01-13 2013-11-06
WELLS FARGO CO NEW DEL - 4.0000 SHS   2012-03-15 2013-11-07
WELLS FARGO CO NEW DEL - 10.0000 SHS   2012-10-12 2013-11-07
WELLS FARGO CO NEW DEL - 5.0000 SHS   2012-10-12 2013-11-07
WELLS FARGO CO NEW DEL - 6.0000 SHS   2012-10-12 2013-11-08
WYNN RESORTS LTD - 4.0000 SHS   2011-01-19 2013-06-10
WYNN RESORTS LTD - 1.0000 SHS   2011-09-21 2013-10-11
WYNN RESORTS LTD - 1.0000 SHS   2011-09-21 2013-10-16
MONSANTO CO NEW - 1.0000 SHS   2010-07-01 2013-06-07
MONSANTO CO NEW - 1.0000 SHS   2010-07-01 2013-06-10
MONSANTO CO NEW - 5.0000 SHS   2010-07-02 2013-06-10
MONSANTO CO NEW - 5.0000 SHS   2010-09-22 2013-06-10
MCDONALDS CORP COM - 1.0000 SHS   2010-07-09 2013-04-24
NIKE INC CL B - 5.0000 SHS   2008-12-04 2013-05-24
NIKE INC CL B - 1.0000 SHS   2008-12-04 2013-06-10
NIKE INC CL B - 6.0000 SHS   2008-12-08 2013-06-10
NIKE INC CL B - 3.0000 SHS   2008-12-09 2013-06-10
NIKE INC CL B - 7.0000 SHS   2008-12-09 2013-07-22
NIKE INC CL B - 8.0000 SHS   2010-02-03 2013-07-25
NIKE INC CL B - 4.0000 SHS   2010-02-03 2013-07-30
NIKE INC CL B - 1.0000 SHS   2010-02-04 2013-07-30
NIKE INC CL B - 4.0000 SHS   2010-02-04 2013-08-01
NIKE INC CL B - 1.0000 SHS   2010-02-04 2013-08-01
NIKE INC CL B - 4.0000 SHS   2010-07-21 2013-08-01
PRECISION CASTPARTS - 1.0000 SHS   2010-07-23 2013-06-07
PRECISION CASTPARTS - 1.0000 SHS   2010-07-23 2013-06-10
PRECISION CASTPARTS - 3.0000 SHS   2010-10-22 2013-06-10
PRECISION CASTPARTS - 1.0000 SHS   2010-10-22 2013-07-26
PRECISION CASTPARTS - 1.0000 SHS   2010-11-05 2013-07-26
PRECISION CASTPARTS - 1.0000 SHS   2010-11-05 2013-07-31
PRECISION CASTPARTS - 1.0000 SHS   2010-11-12 2013-07-31
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 9.0000 SHS   2008-10-17 2013-03-22
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 5.0000 SHS   2008-10-20 2013-03-22
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 1.0000 SHS   2008-10-20 2013-03-27
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 5.0000 SHS   2008-10-20 2013-03-28
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 3.0000 SHS   2008-12-23 2013-03-04
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 2.0000 SHS   2008-12-24 2013-03-04
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 3.0000 SHS   2008-12-24 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 1.0000 SHS   2008-12-30 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 2.0000 SHS   2009-03-19 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 2.0000 SHS   2009-04-01 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 2.0000 SHS   2009-09-02 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 1.0000 SHS   2009-09-03 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 3.0000 SHS   2009-09-04 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 5.0000 SHS   2009-09-08 2013-03-05
WELLS FARGO CO NEW SER J 08.000% PERPETUAL - 4.0000 SHS   2009-09-09 2013-03-05
TJX COS INC NEW - 4.0000 SHS   2010-06-18 2013-01-03
TJX COS INC NEW - 7.0000 SHS   2010-12-03 2013-01-03
TJX COS INC NEW - 7.0000 SHS   2010-12-03 2013-01-04
TJX COS INC NEW - 2.0000 SHS   2010-12-03 2013-01-04
US BANCORP (NEW) - 10.0000 SHS   2010-10-22 2013-01-18
UNION PACIFIC CORP - 1.0000 SHS   2008-10-14 2013-06-07
UNION PACIFIC CORP - 3.0000 SHS   2008-10-14 2013-06-10
UNION PACIFIC CORP - 3.0000 SHS   2008-10-14 2013-10-22
WYNN RESORTS LTD - 1.0000 SHS   2010-07-15 2013-05-13
WYNN RESORTS LTD - 2.0000 SHS   2010-08-02 2013-05-13
WYNN RESORTS LTD - 1.0000 SHS   2010-08-02 2013-06-10
BLACKROCK GLOBAL ALLOCATION FD INC A - 7.0000 SHS   2012-07-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 1.0000 SHS   2012-12-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - .2280 SHS   2012-12-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 6.0000 SHS   2012-12-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 1100.0000 SHS   2009-11-23 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 12.0000 SHS   2011-12-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 1.0000 SHS   2011-12-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 12.0000 SHS   2011-12-20 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 14.0000 SHS   2009-12-21 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 1.0000 SHS   2009-12-22 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 3.0000 SHS   2010-07-23 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 1.0000 SHS   2010-12-21 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 9.0000 SHS   2010-12-21 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 1.0000 SHS   2011-07-22 2013-04-04
BLACKROCK GLOBAL ALLOCATION FD INC A - 8.0000 SHS   2011-07-22 2013-04-04
ISHARES MSCI HONG KONG INDEX FUND - 465.0000 SHS   2012-10-05 2013-06-10
ISHARES MSCI HONG KONG INDEX FUND - 431.0000 SHS   2013-02-07 2013-06-10
MARKET VECTORS ETF TR GOLD MINERS ETF - 133.0000 SHS   2012-06-11 2013-02-21
POWERSHARES GLOBAL EXCHANGE TRADED FD TR - 278.0000 SHS   2012-10-05 2013-01-22
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX US INDEX FUND - 175.0000 SHS   2012-08-07 2013-06-14
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF - 286.0000 SHS   2013-06-26 2013-10-10
VANGUARD GLBL EX-US REAL EST - 59.0000 SHS   2013-10-10 2013-12-06
VANGUARD REIT ETF - 20.0000 SHS   2012-06-11 2013-10-07
VANGUARD REIT ETF - 71.0000 SHS   2012-06-11 2013-12-06
VANGUARD MSCI EMERGING MARKETS ETF - 66.0000 SHS   2012-02-08 2013-12-06
/SHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX US INDEX FUND - 376.0000 SHS   2012-06-11 2013-06-14
POWERSHARES EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY PORT - 103.0000   2012-02-08 2013-10-07
ISHARES 7-70 YEAR TREAS BOND - 65.0000 SHS   2011-06-02 2013-12-06
VANGUARD REIT ETF - 129.0000 SHS   2010-10-05 2013-02-07
VANGUARD REIT ETF - 129.0000 SHS   2010-10-05 2013-06-26
VANGUARD REIT ETF - 1.0000 SHS   2011-06-02 2013-06-26
VANGUARD REIT ETF - 7.0000 SHS   2011-06-02 2013-10-07
VANGUARD MSCI EMERGING MARKETS ETF - 84.0000 SHS   2011-06-02 2013-12-06
POWERSHARES QQQ TR UNITS SER 1 - 109.0000 SHS   2011-02-04 2013-02-07
POWERSHARES QQQ TR UNITS SER 1 - 30.0000 SHS   2011-10-07 2013-02-07
SHORT TERM CAPITAL GAINS AND - 1.0000 SHS   2013-10-10 2013-11-13
SHORT TERM CAPITAL GAINS AND - 1.0000 SHS   2013-10-10 2013-12-17
SHORT TERM CAPITAL GAINS AND - 1.0000 SHS   2013-10-10 2013-12-20
GOLD TRUST - 16.0000 SHS   2009-11-23 2013-01-07
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-01-07
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-01-07
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-01-07
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-01-07
GOLD TRUST - 16.0000 SHS   2009-11-23 2013-02-21
GOLD TRUST - 16.0000 SHS   2009-11-23 2013-02-21
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-02-21
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-02-21
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-02-21
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-02-21
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-03-12
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-03-12
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-03-12
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-03-12
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-04-09
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-04-09
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-04-09
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-04-09
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-05-10
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-05-10
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-05-10
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-05-10
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-06-17
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-06-17
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-06-17
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-06-17
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-07-10
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-07-10
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-07-10
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-07-10
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-08-15
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-08-15
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-08-15
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-08-15
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-09-19
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-09-19
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-09-19
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-09-19
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-10-14
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-10-14
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-10-14
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-10-14
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-11-13
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-11-13
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-11-13
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-11-13
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-12-17
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-12-17
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-12-17
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-12-17
GOLD TRUST - 1.0000 SHS   2010-02-10 2013-12-20
GOLD TRUST - 46.0000 SHS   2010-05-14 2013-12-20
GOLD TRUST - 10.0000 SHS   2010-10-05 2013-12-20
GOLD TRUST - 16.0000 SHS   2011-06-02 2013-12-20
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,693   1,504 189
b 101   87 14
c 339   309 30
d 271   255 16
e 406   377 29
914   846 68
3,319   3,220 99
572   536 36
7,678   7,413 265
1,743   1,631 112
104   95 9
348   336 12
279   277 2
418   409 9
941   917 24
409   383 26
917   822 95
338   277 61
824   664 160
993   815 178
1,064   970 94
993   963 30
638   632 6
213   211 2
405   417 -12
617   528 89
493   444 49
740   668 72
2,097   1,837 260
617   582 35
493   484 9
4,291   4,113 178
315   291 24
1,640   1,371 269
1,136   1,109 27
74   74 0
1,080   1,075 5
1,092   975 117
2,017   1,843 174
1,092   977 115
84   77 7
336   292 44
588   553 35
588   567 21
252   225 27
1,807   1,603 204
7,283   7,534 -251
720   730 -10
230   239 -9
7,622   7,601 21
732   675 57
7,180   6,436 744
442   437 5
519   492 27
930   820 110
677   601 76
640   611 29
2,690   2,786 -96
590   588 2
394   377 17
722   727 -5
984   952 32
1,115   1,173 -58
252   246 6
584   551 33
832   735 97
710   551 159
5,074   3,917 1,157
1,824   1,442 382
634   554 80
396   367 29
85   77 8
751   617 134
87   77 10
644   592 52
1,018   887 131
379   329 50
764   624 140
553   460 93
362   362 0
760   778 -18
169   153 16
495   421 74
545   411 134
2,126   1,647 479
327   282 45
545   472 73
273   260 13
7,012   6,558 454
55   55 0
805   919 -114
424   412 12
1,240   894 346
581   514 67
543   444 99
375   383 -8
327   287 40
895   826 69
838   832 6
156   151 5
324   303 21
387   378 9
6,883   8,180 -1,297
1,853   2,129 -276
533   532 1
7,277   6,912 365
286   291 -5
6,285   7,272 -987
754   839 -85
126   127 -1
754   777 -23
472   467 5
923   841 82
445   374 71
589   467 122
459   374 85
631   509 122
631   529 102
252   219 33
7,344   6,787 557
799   809 -10
380   360 20
1,185   989 196
309   270 39
1,084   1,079 5
471   432 39
146   144 2
418   329 89
214   164 50
792   602 190
140   111 29
2,624   2,047 577
638   452 186
851   645 206
142   118 24
370   321 49
617   482 135
264   258 6
286   292 -6
987   727 260
2,508   1,761 747
491   325 166
763   547 216
927   669 258
275   241 34
924   824 100
530   539 -9
292   254 38
775   634 141
78   64 14
659   484 175
814   641 173
1,163   883 280
659   516 143
1,861   1,423 438
349   239 110
375   306 69
892   673 219
349   275 74
4,038   2,990 1,048
2,524   1,786 738
441   283 158
117   71 46
466   291 175
233   141 92
493   300 193
987   637 350
247   142 105
370   252 118
177   140 37
355   280 75
266   199 67
182   140 42
273   206 67
183   137 46
88   69 19
518   457 61
281   259 22
693   517 176
45   35 10
778   590 188
183   166 17
387   332 55
144   125 19
625   550 75
142   127 15
142   123 19
657   671 -14
188   196 -8
90   98 -8
269   302 -33
89   100 -11
178   200 -22
356   399 -43
178   198 -20
479   496 -17
191   203 -12
97   102 -5
289   303 -14
482   501 -19
289   291 -2
142   146 -4
72   73 -1
72   73 -1
145   154 -9
155   154 1
232   224 8
153   150 3
77   79 -2
227   237 -10
76   80 -4
293   319 -26
807   787 20
149   146 3
225   219 6
78   73 5
155   146 9
309   287 22
286   279 7
72   73 -1
286   287 -1
72   73 -1
214   218 -4
72   73 -1
144   153 -9
72   77 -5
145   153 -8
363   383 -20
80   80 0
81   80 1
81   81 0
81   81 0
161   161 0
281   249 32
492   436 56
74   62 12
223   186 37
149   124 25
77   62 15
235   187 48
157   129 28
520   452 68
76   65 11
152   131 21
152   131 21
476   392 84
505   525 -20
509   525 -16
1,526   1,789 -263
509   586 -77
418   373 45
448   380 68
430   380 50
419   385 34
416   386 30
415   375 40
284   231 53
417   330 87
128   99 29
256   201 55
278   234 44
39   33 6
81   67 14
121   103 18
123   103 20
245   206 39
41   35 6
203   174 29
380   312 68
94   70 24
427   314 113
142   107 35
209   179 30
333   286 47
167   145 22
504   436 68
84   74 10
636   554 82
466   489 -23
297   308 -11
297   301 -4
50   48 2
328   311 17
176   168 8
76   72 4
72   72 0
96   97 -1
284   291 -7
46   49 -3
205   221 -16
205   219 -14
163   170 -7
93   97 -4
232   243 -11
23   26 -3
256   281 -25
288   307 -19
333   302 31
41   38 3
286   265 21
204   187 17
119   112 7
198   183 15
474   458 16
126   126 0
125   125 0
125   125 0
250   250 0
145   148 -3
145   144 1
145   137 8
145   149 -4
355   273 82
355   278 77
118   93 25
472   440 32
117   110 7
587   557 30
117   112 5
381   342 39
228   190 38
137   114 23
46   36 10
306   214 92
51   36 15
49   36 13
432   326 106
240   179 61
367   246 121
356   246 110
375   246 129
219   219 0
55   55 0
53   53 0
53   53 0
106   106 0
53   53 0
162   162 0
54   54 0
54   54 0
54   54 0
54   54 0
108   134 -26
54   70 -16
163   222 -59
54   74 -20
54   74 -20
54   75 -21
54   75 -21
340   302 38
102   75 27
310   226 84
723   540 183
98   77 21
343   274 69
488   550 -62
372   391 -19
162   171 -9
339   300 39
113   101 12
213   201 12
215   203 12
108   98 10
107   98 9
213   189 24
320   322 -2
520   486 34
129   121 8
129   123 6
123   110 13
306   275 31
123   110 13
62   56 6
62   56 6
371   331 40
247   227 20
62   53 9
62   53 9
137   161 -24
91   91 0
227   227 0
45   53 -8
499   577 -78
272   306 -34
136   139 -3
92   108 -16
230   269 -39
448   453 -5
428   382 46
205   188 17
205   198 7
205   198 7
205   197 8
577   550 27
577   647 -70
192   228 -36
682   627 55
52   50 2
212   201 11
371   350 21
212   197 15
52   49 3
52   47 5
53   47 6
584   574 10
212   209 3
53   55 -2
268   280 -12
322   329 -7
782   840 -58
167   167 0
111   111 0
56   56 0
167   166 1
167   170 -3
110   111 -1
403   453 -50
50   57 -7
403   425 -22
302   304 -2
53   57 -4
320   335 -15
320   338 -18
160   172 -12
324   343 -19
108   114 -6
539   570 -31
54   57 -3
541   584 -43
54   65 -11
290   305 -15
323   342 -19
86   82 4
88   82 6
215   164 51
75   75 0
156   154 2
1,775   1,383 392
81   78 3
241   233 8
119   114 5
40   38 2
160   154 6
307   301 6
116   113 3
155   134 21
39   34 5
428   226 202
105   56 49
634   340 294
899   531 368
184   94 90
797   435 362
231   203 28
225   203 22
218   209 9
221   212 9
221   209 12
225   209 16
225   178 47
229   178 51
262   208 54
262   207 55
516   403 113
553   542 11
509   510 -1
509   517 -8
498   502 -4
470   502 -32
235   235 0
59   61 -2
59   63 -4
231   235 -4
289   314 -25
173   193 -20
58   64 -6
291   322 -31
37   38 -1
563   563 0
130   108 22
498   433 65
249   213 36
249   214 35
124   108 16
252   230 22
127   115 12
126   115 11
252   231 21
126   118 8
258   237 21
248   202 46
124   105 19
68   69 -1
67   70 -3
200   207 -7
74   63 11
74   63 11
74   64 10
75   64 11
71   64 7
71   64 7
143   128 15
68   60 8
134   120 14
134   134 0
134   134 0
133   133 0
133   133 0
81   72 9
82   72 10
246   207 39
61   48 13
307   237 70
307   230 77
62   46 16
62   46 16
62   46 16
386   277 109
193   153 40
127   102 25
253   206 47
253   208 45
65   52 13
325   269 56
64   54 10
193   157 36
383   315 68
244   210 34
233   210 23
116   99 17
175   184 -9
116   128 -12
118   106 12
118   95 23
354   278 76
374   300 74
264   293 -29
220   241 -21
142   144 -2
142   128 14
237   208 29
142   123 19
585   528 57
78   70 8
549   497 52
113   107 6
488   469 19
153   144 9
191   182 9
340   327 13
115   109 6
230   230 0
344   345 -1
360   345 15
40   38 2
323   312 11
456   423 33
184   181 3
61   60 1
61   63 -2
61   63 -2
247   254 -7
123   128 -5
180   192 -12
120   137 -17
300   343 -43
185   206 -21
230   230 0
58   57 1
58   58 0
115   117 -2
115   114 1
58   57 1
289   314 -25
30   30 0
389   404 -15
201   217 -16
29   32 -3
229   254 -25
259   286 -27
145   159 -14
407   428 -21
200   190 10
1,098   1,058 40
698   690 8
335   389 -54
134   162 -28
272   324 -52
408   452 -44
262   218 44
687   754 -67
809   610 199
967   626 341
304   323 -19
101   109 -8
203   221 -18
214   175 39
214   177 37
215   173 42
641   572 69
196   195 1
261   261 0
186   195 -9
124   129 -5
558   564 -6
372   362 10
62   60 2
623   597 26
123   119 4
616   597 19
246   246 0
433   431 2
258   246 12
65   62 3
393   371 22
459   435 24
374   351 23
74   70 4
514   492 22
147   138 9
641   619 22
624   643 -19
366   356 10
36   37 -1
146   146 0
118   88 30
296   221 75
296   229 67
59   46 13
118   90 28
229   180 49
114   89 25
57   45 12
114   89 25
57   46 11
289   231 58
128   95 33
64   48 16
188   143 45
62   48 14
62   47 15
124   95 29
248   208 40
124   105 19
121   105 16
61   51 10
61   51 10
306   265 41
308   264 44
123   106 17
51   45 6
154   134 20
102   90 12
57   45 12
284   240 44
58   48 10
231   208 23
59   52 7
119   105 14
417   357 60
206   206 0
204   220 -16
136   146 -10
204   219 -15
272   287 -15
204   218 -14
476   487 -11
156   135 21
78   99 -21
233   335 -102
78   105 -27
310   455 -145
232   271 -39
77   98 -21
78   98 -20
235   279 -44
313   342 -29
394   348 46
157   139 18
234   209 25
624   564 60
764   705 59
306   284 22
306   284 22
127   126 1
127   127 0
65   65 0
129   129 0
65   65 0
129   132 -3
68   63 5
136   127 9
68   66 2
68   63 5
135   129 6
203   193 10
216   185 31
136   93 43
66   46 20
198   140 58
297   241 56
64   54 10
258   213 45
226   192 34
340   347 -7
81   55 26
326   221 105
326   212 114
216   159 57
142   106 36
413   307 106
420   312 108
418   390 28
176   98 78
226   102 124
887   410 477
444   219 225
227   109 118
643   328 315
458   219 239
287   109 178
82   66 16
246   210 36
289   245 44
82   70 12
41   35 6
466   287 179
514   246 268
212   100 112
71   35 36
257   178 79
262   182 80
235   122 113
549   284 265
78   42 36
531   292 239
152   83 69
156   83 73
156   105 51
301   211 90
226   155 71
237   155 82
474   309 165
78   78 0
78   78 0
313   309 4
118   116 2
39   39 0
39   40 -1
271   277 -6
228   238 -10
225   238 -13
64   47 17
316   234 82
124   94 30
124   92 32
201   169 32
307   253 54
202   169 33
505   422 83
100   91 9
205   191 14
137   116 21
137   116 21
410   357 53
274   269 5
67   67 0
134   134 0
684   500 184
216   143 73
216   162 54
435   323 112
319   282 37
255   226 29
63   57 6
635   571 64
254   219 35
63   54 9
196   163 33
64   57 7
124   115 9
185   172 13
244   230 14
137   115 22
483   402 81
135   115 20
137   115 22
69   57 12
129   66 63
199   99 100
463   230 233
339   165 174
240   99 141
155   66 89
310   163 147
388   204 184
89   50 39
89   51 38
51   25 26
556   279 277
51   27 24
334   160 174
184   80 104
306   129 177
294   241 53
33   28 5
265   226 39
332   287 45
310   211 99
154   105 49
154   106 48
156   106 50
316   177 139
160   88 72
480   264 216
180   88 92
548   264 284
365   176 189
127   107 20
277   214 63
315   241 74
524   375 149
112   82 30
303   218 85
38   29 9
383   290 93
41   29 12
581   405 176
83   58 25
385   262 123
86   58 28
171   117 54
43   29 14
214   147 67
425   292 133
168   135 33
419   342 77
212   171 41
255   205 50
560   453 107
164   143 21
169   143 26
102   46 56
106   46 60
530   233 297
530   272 258
101   69 32
313   132 181
63   26 37
380   169 211
190   83 107
442   193 249
500   256 244
252   128 124
63   31 32
256   126 130
65   31 34
262   141 121
218   118 100
219   118 101
658   419 239
225   140 85
225   145 80
222   145 77
222   133 89
549   193 356
305   106 199
63   21 42
318   106 212
86   63 23
58   42 16
87   63 24
29   22 7
58   34 24
58   35 23
58   49 9
29   25 4
87   74 13
145   124 21
116   99 17
178   92 86
312   157 155
312   157 155
89   45 44
326   234 92
158   63 95
472   188 284
466   188 278
140   77 63
280   166 114
140   83 57
144   132 12
21   19 2
5   4 1
123   118 5
22,594   19,987 2,607
246   213 33
21   18 3
246   213 33
288   248 40
21   18 3
62   53 9
21   18 3
185   172 13
21   20 1
164   162 2
8,867   8,596 271
8,219   8,568 -349
5,087   6,149 -1,062
8,658   8,618 40
5,633   5,357 276
8,761   8,756 5
3,272   3,401 -129
1,328   1,233 95
4,676   4,378 298
2,726   2,916 -190
12,103   10,219 1,884
3,199   2,672 527
6,530   6,278 252
8,807   6,843 1,964
8,732   6,798 1,934
68   60 8
465   416 49
3,469   4,099 -630
7,302   6,254 1,048
2,010   1,623 387
      0
      0
116   125 -9
1   1 0
      0
2   2 0
1     1
1   1 0
1   1 0
2,444   1,808 636
      0
3   2 1
1     1
1   1 0
      0
2   2 0
1     1
1   1 0
      0
2   2 0
1     1
1   1 0
1   1 0
      0
3   2 1
1   1 0
      0
2   2 0
      0
1   1 0
      0
2   2 0
    1 -1
1   1 0
      0
      0
2   2 0
1   1 0
      0
2   2 0
      0
1   1 0
      0
2   2 0
    1 -1
1   1 0
      0
      0
2   2 0
1   1 0
      0
      0
2   2 0
1   1 0
116   103 13
5,334   5,441 -107
1,159   1,294 -135
1,855   2,367 -512
191     191
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       189
b       14
c       30
d       16
e       29
      68
      99
      36
      265
      112
      9
      12
      2
      9
      24
      26
      95
      61
      160
      178
      94
      30
      6
      2
      -12
      89
      49
      72
      260
      35
      9
      178
      24
      269
      27
      0
      5
      117
      174
      115
      7
      44
      35
      21
      27
      204
      -251
      -10
      -9
      21
      57
      744
      5
      27
      110
      76
      29
      -96
      2
      17
      -5
      32
      -58
      6
      33
      97
      159
      1,157
      382
      80
      29
      8
      134
      10
      52
      131
      50
      140
      93
      0
      -18
      16
      74
      134
      479
      45
      73
      13
      454
      0
      -114
      12
      346
      67
      99
      -8
      40
      69
      6
      5
      21
      9
      -1,297
      -276
      1
      365
      -5
      -987
      -85
      -1
      -23
      5
      82
      71
      122
      85
      122
      102
      33
      557
      -10
      20
      196
      39
      5
      39
      2
      89
      50
      190
      29
      577
      186
      206
      24
      49
      135
      6
      -6
      260
      747
      166
      216
      258
      34
      100
      -9
      38
      141
      14
      175
      173
      280
      143
      438
      110
      69
      219
      74
      1,048
      738
      158
      46
      175
      92
      193
      350
      105
      118
      37
      75
      67
      42
      67
      46
      19
      61
      22
      176
      10
      188
      17
      55
      19
      75
      15
      19
      -14
      -8
      -8
      -33
      -11
      -22
      -43
      -20
      -17
      -12
      -5
      -14
      -19
      -2
      -4
      -1
      -1
      -9
      1
      8
      3
      -2
      -10
      -4
      -26
      20
      3
      6
      5
      9
      22
      7
      -1
      -1
      -1
      -4
      -1
      -9
      -5
      -8
      -20
      0
      1
      0
      0
      0
      32
      56
      12
      37
      25
      15
      48
      28
      68
      11
      21
      21
      84
      -20
      -16
      -263
      -77
      45
      68
      50
      34
      30
      40
      53
      87
      29
      55
      44
      6
      14
      18
      20
      39
      6
      29
      68
      24
      113
      35
      30
      47
      22
      68
      10
      82
      -23
      -11
      -4
      2
      17
      8
      4
      0
      -1
      -7
      -3
      -16
      -14
      -7
      -4
      -11
      -3
      -25
      -19
      31
      3
      21
      17
      7
      15
      16
      0
      0
      0
      0
      -3
      1
      8
      -4
      82
      77
      25
      32
      7
      30
      5
      39
      38
      23
      10
      92
      15
      13
      106
      61
      121
      110
      129
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -26
      -16
      -59
      -20
      -20
      -21
      -21
      38
      27
      84
      183
      21
      69
      -62
      -19
      -9
      39
      12
      12
      12
      10
      9
      24
      -2
      34
      8
      6
      13
      31
      13
      6
      6
      40
      20
      9
      9
      -24
      0
      0
      -8
      -78
      -34
      -3
      -16
      -39
      -5
      46
      17
      7
      7
      8
      27
      -70
      -36
      55
      2
      11
      21
      15
      3
      5
      6
      10
      3
      -2
      -12
      -7
      -58
      0
      0
      0
      1
      -3
      -1
      -50
      -7
      -22
      -2
      -4
      -15
      -18
      -12
      -19
      -6
      -31
      -3
      -43
      -11
      -15
      -19
      4
      6
      51
      0
      2
      392
      3
      8
      5
      2
      6
      6
      3
      21
      5
      202
      49
      294
      368
      90
      362
      28
      22
      9
      9
      12
      16
      47
      51
      54
      55
      113
      11
      -1
      -8
      -4
      -32
      0
      -2
      -4
      -4
      -25
      -20
      -6
      -31
      -1
      0
      22
      65
      36
      35
      16
      22
      12
      11
      21
      8
      21
      46
      19
      -1
      -3
      -7
      11
      11
      10
      11
      7
      7
      15
      8
      14
      0
      0
      0
      0
      9
      10
      39
      13
      70
      77
      16
      16
      16
      109
      40
      25
      47
      45
      13
      56
      10
      36
      68
      34
      23
      17
      -9
      -12
      12
      23
      76
      74
      -29
      -21
      -2
      14
      29
      19
      57
      8
      52
      6
      19
      9
      9
      13
      6
      0
      -1
      15
      2
      11
      33
      3
      1
      -2
      -2
      -7
      -5
      -12
      -17
      -43
      -21
      0
      1
      0
      -2
      1
      1
      -25
      0
      -15
      -16
      -3
      -25
      -27
      -14
      -21
      10
      40
      8
      -54
      -28
      -52
      -44
      44
      -67
      199
      341
      -19
      -8
      -18
      39
      37
      42
      69
      1
      0
      -9
      -5
      -6
      10
      2
      26
      4
      19
      0
      2
      12
      3
      22
      24
      23
      4
      22
      9
      22
      -19
      10
      -1
      0
      30
      75
      67
      13
      28
      49
      25
      12
      25
      11
      58
      33
      16
      45
      14
      15
      29
      40
      19
      16
      10
      10
      41
      44
      17
      6
      20
      12
      12
      44
      10
      23
      7
      14
      60
      0
      -16
      -10
      -15
      -15
      -14
      -11
      21
      -21
      -102
      -27
      -145
      -39
      -21
      -20
      -44
      -29
      46
      18
      25
      60
      59
      22
      22
      1
      0
      0
      0
      0
      -3
      5
      9
      2
      5
      6
      10
      31
      43
      20
      58
      56
      10
      45
      34
      -7
      26
      105
      114
      57
      36
      106
      108
      28
      78
      124
      477
      225
      118
      315
      239
      178
      16
      36
      44
      12
      6
      179
      268
      112
      36
      79
      80
      113
      265
      36
      239
      69
      73
      51
      90
      71
      82
      165
      0
      0
      4
      2
      0
      -1
      -6
      -10
      -13
      17
      82
      30
      32
      32
      54
      33
      83
      9
      14
      21
      21
      53
      5
      0
      0
      184
      73
      54
      112
      37
      29
      6
      64
      35
      9
      33
      7
      9
      13
      14
      22
      81
      20
      22
      12
      63
      100
      233
      174
      141
      89
      147
      184
      39
      38
      26
      277
      24
      174
      104
      177
      53
      5
      39
      45
      99
      49
      48
      50
      139
      72
      216
      92
      284
      189
      20
      63
      74
      149
      30
      85
      9
      93
      12
      176
      25
      123
      28
      54
      14
      67
      133
      33
      77
      41
      50
      107
      21
      26
      56
      60
      297
      258
      32
      181
      37
      211
      107
      249
      244
      124
      32
      130
      34
      121
      100
      101
      239
      85
      80
      77
      89
      356
      199
      42
      212
      23
      16
      24
      7
      24
      23
      9
      4
      13
      21
      17
      86
      155
      155
      44
      92
      95
      284
      278
      63
      114
      57
      12
      2
      1
      5
      2,607
      33
      3
      33
      40
      3
      9
      3
      13
      1
      2
      271
      -349
      -1,062
      40
      276
      5
      -129
      95
      298
      -190
      1,884
      527
      252
      1,964
      1,934
      8
      49
      -630
      1,048
      387
      0
      0
      -9
      0
      0
      0
      1
      0
      0
      636
      0
      1
      1
      0
      0
      0
      1
      0
      0
      0
      1
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      13
      -107
      -135
      -512
      191
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 49,591
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 12,000 477,977 0.025106
2011 12,000 465,994 0.025751
2010 12,000 432,777 0.027728
2009 12,000 388,624 0.030878
2008 52,990 533,414 0.099341
2 Total of line 1, column (d) ...................... 2 0.208804
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 0.041761
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 507,264
5 Multiply line 4 by line 3....................... 5 21,184
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 485
7 Add lines 5 and 6......................... 7 21,669
8 Enter qualifying distributions from Part XII, line 4.............. 8 50,000
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 485
hereBulletand 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............................ 3 485
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- ..... 5 485
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 715
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet715 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS BAIRD Telephone no.bullet (254) 774-8333
    Located atbullet15 N MAIN STTEMPLETX ZIP+4bullet76501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    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
    VAUGHN T BAIRD PRESIDENT
    0.00     		0 0 0
    15 N MAIN ST
    TEMPLE,TX76501
    CURTIS D LOGAN V. PRESIDENT
    0.00     		0 0 0
    PO BOX 440
    GATESVILLE,TX76528
    THOMAS BAIRD SEC/TREAS
    0.00     		0 0 0
    15 N MAIN ST
    TEMPLE,TX76501
    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...................bullet 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.............bullet0
    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)
    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.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    25,363
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    485
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    485
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    24,878
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    24,878
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 24,878
    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....... 5,848
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 5,848
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 50,000
    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..... 24,878
    e Remaining amount distributed out of corpus 25,122
    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 30,970
    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) ...     		5,848
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		25,122
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 25,122
    Form 990-PF (2013)
    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 section or
    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
             
    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).)
    VAUGHN T BAIRD
    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
    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)
    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)
    aPaid during the year
    EAST-WEST MINISTRIES INTERNATIONAL
    PO BOX 701560
    DALLAS,TX753701560     		N/A PUBLIC CHARITY MINISTRY - VARIOUS COUNTRIES 50,000
    Total .................................bullet 3a 50,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    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
    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 8,814  
    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 49,591  
    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 58,405 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1358,405
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN: 74-2729905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,325 663   0

    TY 2013 InvestmentsOtherSchedule2
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN: 74-2729905
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH #04082 AT COST 8,287 8,287
    MERRILL LYNCH #04000 AT COST 138,656 157,856
    MERRILL LYNCH #04001 AT COST 100,721 125,600
    MERRILL LYNCH #07170 AT COST 206,462 249,388

    TY 2013 OtherExpensesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN: 74-2729905
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 1,209 1,209   0


    TY 2013 OtherLiabilitiesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN: 74-2729905
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO V. BAIRD 3,000 3,000


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN: 74-2729905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 6,834 6,834   0


    TY 2013 TaxesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN: 74-2729905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 157 157   0
    FEDERAL INCOME TAX 1,006 1,006   0