TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
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Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
OSHLAG STUCKEY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

27-6410285

B Telephone number (see instructions)

(561) 241-4826

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,954,976J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities......	44,798		44,798
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		51,308
b	Gross sales price for all assets on line 6a 928,437
7	Capital gain net income (from Part IV, line 2)...			51,308
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	96,108		96,108
13	Compensation of officers, directors, trustees, etc.	12,803		11,522		1,280
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		21,260	21,260		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,475			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		674	674
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,112		33,906	0	1,730
25	Contributions, gifts, grants paid........	105,614				105,614
26	Total expenses and disbursements. Add lines 24 and 25	144,726		33,906	0	107,344
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,618
b	Net investment income (if negative, enter -0-)			62,202
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		62,984	42,750	42,750
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		136,449	87,772	82,034
	b	Investments—corporate stock (attach schedule)........		1,063,933	1,041,481	1,304,440
	c	Investments—corporate bonds (attach schedule)........		420,674	461,660	465,752
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis 1
		Less: accumulated depreciation (attach schedule)		1	1	60,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,684,041	1,633,664	1,954,976
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,684,041	1,633,664
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,684,041	1,633,664
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,684,041	1,633,664

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,684,041
2	Enter amount from Part I, line 27a.....................	2	-48,618
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,635,423
5	Decreases not included in line 2 (itemize)	5	1,759
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,633,664

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	151.532 ASTON LAKE PARTNERS LASSO ALTERNATIVES F		2013-05-08	2013-06-27
b	53. ASTON LAKE PARTNERS LASSO ALTERNATIVES F		2013-12-30	2013-12-30
c	26. ASTON LAKE PARTNERS LASSO ALTERNATIVES F		2013-12-30	2013-12-30
d	42.895 AIM DEVLOPING MKTS FD CL A		2010-02-17	2013-05-06
e	10.504 AIM DEVLOPING MKTS FD CL A		2010-02-17	2013-10-02
	18. AT&T INC		2010-02-17	2013-01-30
	9. AT&T INC		2012-08-15	2013-01-30
	1. AT&T INC		2010-02-17	2013-03-19
	11. AT&T INC		2010-02-17	2013-05-06
	1. AT&T INC		2013-05-22	2013-05-24
	2. AT&T INC		2013-05-22	2013-06-27
	7. AT&T INC		2010-02-17	2013-11-14
	23. AT&T INC		2013-05-22	2013-11-14
	46. AT&T INC		2010-06-04	2013-11-20
	10. ABBOTT LABS		2010-02-22	2013-05-06
	1. ABBOTT LABS		2010-02-22	2013-05-24
	1. ABBOTT LABS		2013-06-18	2013-06-27
	53. ABBVIE INC		2010-09-13	2013-01-09
	32. AEON COMPANY LTD UNSPON ADR		2012-04-02	2013-05-08
	32. AEON COMPANY LTD UNSPON ADR		2012-03-28	2013-05-09
	10. AEON COMPANY LTD UNSPON ADR		2012-03-28	2013-05-10
	12. AEON COMPANY LTD UNSPON ADR		2012-06-11	2013-05-10
	26. AEON COMPANY LTD UNSPON ADR		2012-06-13	2013-05-16
	26. AEON COMPANY LTD UNSPON ADR		2012-06-13	2013-05-20
	9. AEON COMPANY LTD UNSPON ADR		2012-06-12	2013-05-21
	8. AEON COMPANY LTD UNSPON ADR		2012-06-12	2013-05-22
	1. AEON COMPANY LTD UNSPON ADR		2012-06-12	2013-05-23
	8. AEON COMPANY LTD UNSPON ADR		2012-06-12	2013-05-23
	2. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2010-02-17	2013-12-26
	2. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2010-02-17	2013-12-30
	1. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2010-02-17	2013-12-31
	539.259 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D		2013-04-18	2013-05-06
	1116.367 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D		2013-05-16	2013-06-27
	40.32 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D		2013-09-19	2013-10-02
	2147.504 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D		2012-09-06	2013-10-02
	195. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2011-02-18	2013-05-06
	200. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2011-02-18	2013-06-20
	195. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2011-02-18	2013-05-07
	635. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2011-02-18	2013-06-13
	11. BAE SYSTEMS PLC		2010-02-17	2013-10-03
	.6 BANCO BRADESCO SPONS ADR		2010-07-28	2013-04-02
	41. BANK NEW YORK MELLON CORP		2010-02-17	2013-01-23
	62. BANK NEW YORK MELLON CORP		2010-06-04	2013-03-06
	1. BANK NEW YORK MELLON CORP		2010-06-04	2013-03-19
	65. BANK NEW YORK MELLON CORP		2011-11-16	2013-03-20
	.75 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2		2012-09-14	2013-09-20
	5. BLACKROCK INC		2011-06-22	2013-03-28
	3. BLACKROCK INC		2011-06-10	2013-04-17
	1. BLACKROCK INC		2011-06-10	2013-05-06
	5. BLACKROCK INC		2012-01-11	2013-06-05
	1. CVS CORPORATION (DEL)		2012-02-01	2013-03-19
	28. CVS CORPORATION (DEL)		2012-02-01	2013-05-06
	3. CVS CORPORATION (DEL)		2012-01-11	2013-05-24
	1. CVS CORPORATION (DEL)		2012-01-11	2013-06-27
	17. CVS CORPORATION (DEL)		2012-01-11	2013-09-18
	8. CHEVRONTEXACO CORP		2010-02-17	2013-05-06
	1. CHEVRONTEXACO CORP		2012-06-07	2013-06-27
	.1 CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS		2012-08-07	2013-07-02
	5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS		2011-02-23	2013-10-03
	1. COCA-COLA ENTERPRISES INC NEW		2012-10-31	2013-03-19
	12. COCA-COLA ENTERPRISES INC NEW		2012-10-31	2013-05-06
	1. COCA-COLA ENTERPRISES INC NEW		2012-10-31	2013-05-24
	1. COCA-COLA ENTERPRISES INC NEW		2012-10-31	2013-06-27
	1. COMCAST CORP SPECIAL CL A		2011-07-27	2013-03-19
	22. COMCAST CORP SPECIAL CL A		2011-07-27	2013-05-06
	2. COMCAST CORP SPECIAL CL A		2011-07-14	2013-05-24
	3. COMCAST CORP SPECIAL CL A		2011-07-14	2013-06-27
	11. DANAHER CORP		2011-07-27	2013-05-06
	1. DANAHER CORP		2011-07-27	2013-05-24
	2. DANAHER CORP		2011-07-27	2013-06-27
	12. DANAHER CORP		2011-07-27	2013-10-16
	37. DEUTSCHE BOERSE ADR		2012-04-18	2013-10-03
	13. DEUTSCHE BOERSE ADR		2012-06-13	2013-11-12
	23. DEUTSCHE BOERSE ADR		2012-06-13	2013-11-14
	7. DEUTSCHE BOERSE ADR		2012-06-11	2013-11-18
	14. DEUTSCHE BOERSE ADR		2012-06-11	2013-11-19
	7. DEUTSCHE BOERSE ADR		2012-06-11	2013-11-20
	53. DEUTSCHE BOERSE ADR		2012-06-11	2013-11-22
	3. DEUTSCHE BOERSE ADR		2012-06-08	2013-11-25
	13. DEUTSCHE BOERSE ADR		2012-06-08	2013-11-26
	2. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2013-02-19
	6. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2013-02-22
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2013-03-19
	4. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2013-05-06
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2013-05-24
	13. WALT DISNEY CO		2012-02-09	2013-04-24
	12. WALT DISNEY CO		2012-02-09	2013-05-06
	12. WALT DISNEY CO		2011-10-12	2013-05-15
	1. WALT DISNEY CO		2012-05-31	2013-06-27
	2032.038 DREYFUS PREMIER INTERNATIONAL BOND FUND		2013-05-08	2013-06-27
	2098.545 DREYFUS PREMIER INTERNATIONAL BOND FUND		2013-08-01	2013-10-02
	8. EXXON MOBIL CORP COMMON STOCK		2010-12-08	2013-05-06
	6. EXXON MOBIL CORP COMMON STOCK		2012-09-26	2013-05-06
	1. EXXON MOBIL CORP COMMON STOCK		2013-05-08	2013-05-24
	2. EXXON MOBIL CORP COMMON STOCK		2013-05-08	2013-06-27
	20.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-06-18
	18.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-07-16
	17.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-08-16
	276.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-08-23
	6.86 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2013-10-16
	8.28 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2013-11-18
	9.5 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2013-12-17
	167.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-01-16
	211.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-02-19
	114.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-03-18
	202.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-04-16
	262.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-05-16
	204.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-06-18
	176.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2013-07-16
	218.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2		2011-02-09	2013-08-16
	44.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2013-09-17
	30.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2013-10-16
	48.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2013-11-18
	30.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2013-12-17
	193.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2		2011-02-11	2013-01-16
	123.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2		2011-02-11	2013-02-19
	148.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2		2011-02-11	2013-03-18
	153.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2		2011-02-11	2013-04-16
	1083.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/		2011-02-11	2013-05-07
	130.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2		2011-02-11	2013-05-16
	102.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2013-06-18
	93.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2013-07-16
	87. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041		2011-02-11	2013-08-16
	48.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2013-09-17
	37.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2013-10-16
	24.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2013-11-18
	25.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2013-12-17
	13.76 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%		2013-09-19	2013-10-16
	11.83 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%		2013-09-19	2013-11-18
	1.6 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03		2013-09-19	2013-12-17
	1.87 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-08-16
	7.61 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-09-17
	3.76 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-10-16
	3.13 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-11-18
	6.55 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-12-17
	202.27 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-01-28
	195.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-02-26
	175.62 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-03-26
	172.02 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-04-26
	207.58 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-05-29
	187.3 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-06-26
	208.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-07-26
	165.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-08-27
	174.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-09-26
	128.84 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-10-28
	93.69 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-11-26
	83.7 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2013-12-27
	14.43 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2013-07-26
	14.12 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2013-08-27
	9.46 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2013-09-26
	5.75 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2013-10-28
	5.25 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2013-11-26
	4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2013-12-27
	378.83 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-01-28
	521.8 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-02-26
	248.14 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-03-26
	199.38 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-04-26
	194.36 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-05-29
	241.99 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-06-26
	261.63 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-07-26
	104.29 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-08-27
	85.89 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-09-26
	26.05 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-10-28
	56.76 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-11-26
	56.4 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2013-12-27
	19.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-07-10	2013-01-28
	16.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-07-10	2013-02-26
	28.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-07-10	2013-03-26
	37.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-07-10	2013-04-26
	717.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-07-10	2013-05-07
	17.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-07-10	2013-05-29
	2550.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042		2012-03-08	2013-01-09
	133.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042		2012-03-08	2013-01-28
	17.87 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-01-28
	19.43 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-02-26
	17.84 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-03-26
	15.15 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-04-26
	12.23 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-05-29
	14.13 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-06-26
	12.37 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-07-26
	14.37 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-08-27
	10.62 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-09-26
	7.01 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-10-28
	7.81 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-11-26
	6.42 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2013-12-27
	45.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-05-29
	33.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-06-26
	29.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-07-26
	655.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-08-20
	38.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-08-27
	19.77 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-04-26
	549.22 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-05-07
	17.88 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-05-29
	231.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-04-26
	200.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-05-29
	215.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-06-26
	179.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-07-26
	1240.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-08-23
	167.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-08-27
	90.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-09-26
	54.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-10-28
	47.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-11-26
	55.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-12-27
	118.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-26	2013-05-29
	115.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-26	2013-06-26
	110.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-26	2013-07-26
	2026.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-26	2013-08-23
	94.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-26	2013-08-27
	28.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-06-14	2013-07-26
	789.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-06-14	2013-08-20
	34.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-06-14	2013-08-27
	11.59 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-08-27
	10.28 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-09-26
	7.66 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-10-28
	7.14 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-11-26
	7.22 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-12-27
	966.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-01-09
	75.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-01-28
	61.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-02-26
	132.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-03-26
	133.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-04-26
	923.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-05-07
	196.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-05-29
	218.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-06-26
	107.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-07-26
	114.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-08-27
	29.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-09-26
	84.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-10-28
	62.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-11-26
	17.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2013-12-27
	1.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-08-27
	25.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-09-26
	1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-10-28
	1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-11-26
	13.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-12-27
	2.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2013-12-27
	20.76 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2013-10-28
	14.81 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2013-11-26
	2.96 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2013-12-27
	1.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2013-10-28
	1.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2013-11-26
	62.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2013-12-27
	1.5 FEDERAL NATL MTG ASSN POOL NBR AU7303 4		2013-11-08	2013-12-27
	601.73 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-20
	27.99 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-27
	118.29 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-01-28
	112.68 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-02-26
	102.43 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-03-26
	107.21 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-04-26
	107.68 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-05-29
	104.54 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-06-26
	98.93 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-07-26
	883.86 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-08-20
	1031.17 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-08-23
	88.11 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-07-10	2013-08-27
	4.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-10-28
	3.77 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-11-26
	3.29 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-12-27
	27.3 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-02-26
	18.4 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-03-26
	27. FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-04-26
	26.97 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-05-29
	21.95 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-06-26
	23.88 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-07-26
	349.97 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-08-20
	21.13 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-08-27
	3239.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/20		2012-01-10	2013-01-09
	99.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042		2012-01-10	2013-01-28
	7029.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/20		2012-06-07	2013-01-09
	207.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204		2012-06-07	2013-01-28
	14.74 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-01-28
	14.17 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-02-26
	21.2 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-03-26
	18.52 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-04-26
	987.49 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-05-07
	13.77 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-05-29
	46.2 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-06-26
	40.02 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-07-26
	55.64 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-08-27
	32.91 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-09-26
	17.42 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-10-28
	43.68 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-11-26
	33.82 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-12-27
	1.85 FEDERAL NATL MTG ASSN POOL NBR AB9659 3		2013-11-08	2013-12-27
	208.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-01-28
	211.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-02-26
	335.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-03-26
	263.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-04-26
	222.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-05-29
	287.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-06-26
	226.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-07-26
	152.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-08-27
	126.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-09-26
	80.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-10-28
	105.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-11-26
	73.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2013-12-27
	1. FIDELITY NATL INFORMATION SVCS COM		2013-05-08	2013-06-27
	286.165 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIE		2012-09-06	2013-05-06
	6. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-06
	6. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-15
	3. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-16
	4. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-17
	9. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-20
	5. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-21
	9. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-22
	6. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-28
	8. FRANCE TELECOM SA-SPON ADR		2010-02-17	2013-05-29
	17. FUJI HEAVY INDUS-UNSPONS ADR		2010-08-19	2013-04-01
	15. FUJI HEAVY INDUS-UNSPONS ADR		2010-08-19	2013-04-03
	18. FUJI HEAVY INDUS-UNSPONS ADR		2010-08-13	2013-04-04
	22. FUJI HEAVY INDUS-UNSPONS ADR		2010-08-13	2013-04-09
	9. FUJI HEAVY INDUS-UNSPONS ADR		2010-08-13	2013-04-10
	1. FUJI HEAVY INDUS-UNSPONS ADR		2010-08-13	2013-04-11
	23. GENERAL MILLS INC		2012-02-22	2013-05-06
	2. GENERAL MILLS INC		2012-02-22	2013-05-24
	2. GENERAL MILLS INC		2012-02-22	2013-06-27
	7. GOLDMAN SACHS GROUP INC		2010-02-18	2013-02-21
	1. GOLDMAN SACHS GROUP INC		2010-02-18	2013-03-19
	8. GOLDMAN SACHS GROUP INC		2010-07-29	2013-05-06
	1. GOLDMAN SACHS GROUP INC		2010-07-29	2013-05-24
	1. GOLDMAN SACHS GROUP INC		2010-07-29	2013-06-27
	10. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-03-06	2013-11-12
	5. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-14	2013-11-20
	11. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-14	2013-11-21
	6. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-02	2013-11-22
	5. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-02	2013-11-25
	6. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-02	2013-11-26
	7. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-02	2013-11-27
	7. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-02	2013-12-02
	3. HANG SENG BK LTD ADR ONE ADR REPRESENTS		2012-02-02	2013-12-04
	3. HITACHI LTD 10 COM ADR		2011-04-28	2013-07-02
	10. HONEYWELL INTERNATIONAL INC		2010-05-26	2013-05-06
	1. HONEYWELL INTERNATIONAL INC		2010-05-26	2013-05-24
	1. HONEYWELL INTERNATIONAL INC		2010-05-26	2013-06-27
	75. INTEL CORP		2011-10-05	2013-01-17
	1. IBM CORP		2010-02-17	2013-03-19
	4. IBM CORP		2010-02-17	2013-05-06
	1. IBM CORP		2010-02-17	2013-05-24
	2321. ISHARES COMEX GOLD TRUST		2013-05-08	2013-06-27
	143. ISHARES RUSSELL MIDCAP INDEX		2012-12-28	2013-05-06
	30. ISHARES RUSSELL MIDCAP INDEX		2012-09-06	2013-06-27
	1030. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2013-05-06
	65. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2013-06-27
	6. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2013-10-02
	21. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2013-12-24
	59. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2013-05-06
	41. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2013-06-27
	9. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2013-08-23
	1. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2013-10-02
	2. J P MORGAN CHASE & CO		2010-02-17	2013-03-19
	42. J P MORGAN CHASE & CO		2010-02-17	2013-05-06
	4. J P MORGAN CHASE & CO		2010-02-17	2013-05-24
	10. J P MORGAN CHASE & CO		2010-06-03	2013-05-29
	5. J P MORGAN CHASE & CO		2010-06-03	2013-06-27
	1. JOHNSON & JOHNSON		2010-02-22	2013-03-19
	21. JOHNSON & JOHNSON		2010-10-06	2013-05-06
	1. JOHNSON & JOHNSON		2010-10-06	2013-05-24
	3. JOHNSON & JOHNSON		2010-10-06	2013-06-27
	10. JOHNSON & JOHNSON		2010-10-06	2013-07-24
	1. JOHNSON & JOHNSON		2010-10-06	2013-07-26
	11. JOHNSON & JOHNSON		2010-06-03	2013-11-06
	14. JOHNSON CONTROLS		2011-03-23	2013-05-06
	1. JOHNSON CONTROLS		2010-12-02	2013-05-24
	2. JOHNSON CONTROLS		2010-12-02	2013-06-27
	67. KDDI CORP ADR		2012-02-17	2013-07-02
	53. KDDI CORP ADR		2012-02-16	2013-12-19
	54. KDDI CORP ADR		2012-02-28	2013-12-30
	13. LOCKHEED MARTIN CORP		2010-02-17	2013-04-03
	17. LOCKHEED MARTIN CORP		2010-02-17	2013-05-06
	2. LOCKHEED MARTIN CORP		2010-02-17	2013-05-24
	1. LOCKHEED MARTIN CORP		2010-02-17	2013-06-27
	9. LOCKHEED MARTIN CORP		2010-02-17	2013-07-31
	7. LOCKHEED MARTIN CORP		2010-02-17	2013-12-04
	22. LORILLARD INC		2012-04-11	2013-05-06
	2. LORILLARD INC		2012-04-11	2013-05-24
	2. LORILLARD INC		2012-04-11	2013-06-27
	86.4 MFS SER TR XV DIVERSIFIED TARGET RETURN		2013-07-02	2013-10-02
	5. MAGNA INTERNATIONAL CL A		2012-01-12	2013-07-02
	17. MANULIFE FINANCIAL CORP		2010-02-17	2013-07-02
	3. MCDONALDS CORP		2013-01-03	2013-05-06
	1. MCDONALDS CORP		2013-01-03	2013-06-27
	25. METLIFE INC		2010-02-17	2013-05-06
	5. METLIFE INC		2010-02-17	2013-06-27
	95. MIZUHO FINL GROUP INC SPONSORED ADR		2011-05-10	2013-02-21
	1. MOODY'S CORPORATION		2013-02-06	2013-03-19
	15. MOODY'S CORPORATION		2013-02-06	2013-05-06
	15. MOODY'S CORPORATION		2013-02-06	2013-05-08
	15. MOODY'S CORPORATION		2012-11-09	2013-05-22
	1. MOODY'S CORPORATION		2012-11-09	2013-05-24
	1. MOODY'S CORPORATION		2012-10-10	2013-06-27
	11. MOODY'S CORPORATION		2012-10-10	2013-08-08
	24. MOODY'S CORPORATION		2012-10-10	2013-08-14
	5542.153 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R		2012-09-17	2013-10-02
	4284.424 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R		2013-09-27	2013-10-02
	11. NESTLE SA SPONSORED ADR		2010-02-17	2013-05-06
	1. NESTLE SA SPONSORED ADR		2013-02-21	2013-05-24
	1. NESTLE SA SPONSORED ADR		2013-02-21	2013-06-27
	10. NITTO DENKO CORP UNSPON ADR		2010-09-28	2013-04-10
	30. NORTHROP GRUMMAN CORP		2010-06-04	2013-04-11
	8. OCCIDENTAL PETROLEUM CORP		2011-06-08	2013-05-06
	1. OCCIDENTAL PETROLEUM CORP		2011-06-08	2013-06-27
	1. ORACLE CORPORATION		2010-06-03	2013-03-19
	22. ORACLE CORPORATION		2010-06-03	2013-05-06
	1. ORACLE CORPORATION		2010-06-03	2013-05-24
	3. ORACLE CORPORATION		2010-06-03	2013-06-27
	7. PNC FINANCIAL SERVICES GROUP		2012-01-18	2013-05-06
	1. PNC FINANCIAL SERVICES GROUP		2012-01-18	2013-05-24
	13. PNC FINANCIAL SERVICES GROUP		2012-01-18	2013-06-12
	20. PNC FINANCIAL SERVICES GROUP		2011-10-12	2013-07-10
	2. POSCO ADR		2010-02-17	2013-08-28
	3. POSCO ADR		2010-02-17	2013-09-04
	3. POSCO ADR		2010-02-17	2013-09-05
	4. POSCO ADR		2010-02-17	2013-09-06
	5. POSCO ADR		2010-02-17	2013-09-09
	2. POSCO ADR		2010-02-17	2013-12-24
	9. PPG INDS INC		2010-02-17	2013-05-06
	1. PPG INDS INC		2010-02-17	2013-05-24
	1. PPG INDS INC		2010-02-17	2013-06-27
	4. PPG INDS INC		2010-02-17	2013-10-10
	6. PPG INDS INC		2010-02-17	2013-10-30
	6. PPG INDS INC		2010-06-04	2013-11-06
	2. PPG INDS INC		2013-03-28	2013-11-20
	4. PPG INDS INC		2010-06-04	2013-11-20
	6. PPG INDS INC		2013-03-28	2013-12-11
	1. PTT EXPL & PRODTN PUB LTD ADR		2013-07-25	2013-09-09
	31. PTT EXPL & PRODTN PUB LTD ADR		2013-07-26	2013-09-11
	13. PETROLEO BRASILEIRO S A ADR		2010-02-17	2013-07-24
	10. PETROLEO BRASILEIRO S A ADR		2013-02-20	2013-07-24
	25. PETROLEO BRASILEIRO S A ADR		2010-10-25	2013-07-25
	26. PETROLEO BRASILEIRO S A ADR		2013-07-02	2013-07-25
	1. PFIZER INC		2012-02-08	2013-03-19
	66. PFIZER INC		2012-04-18	2013-05-06
	5. PFIZER INC		2012-02-08	2013-05-24
	9. PFIZER INC		2012-02-08	2013-06-27
	19. PHILIP MORRIS INTL INC		2012-02-10	2013-05-06
	1. PHILIP MORRIS INTL INC		2012-02-10	2013-05-24
	2. PHILIP MORRIS INTL INC		2012-06-12	2013-06-27
	1. PRUDENTIAL FINL INC		2010-02-17	2013-03-19
	8. PRUDENTIAL FINL INC		2010-02-17	2013-05-06
	1. PRUDENTIAL FINL INC		2010-02-17	2013-05-24
	1. PRUDENTIAL FINL INC		2010-02-17	2013-06-27
	9191.971 PUTNAM DIVERSIFIED INCOME FUND		2013-09-20	2013-10-02
	6. REED ELSEVIER NV ADR		2011-05-13	2013-07-02
	4. REED ELSEVIER NV ADR		2011-05-13	2013-11-29
	12. REED ELSEVIER NV ADR		2011-05-17	2013-12-04
	6. REED ELSEVIER NV ADR		2011-05-17	2013-12-05
	9. REED ELSEVIER NV ADR		2011-05-17	2013-12-06
	14. REED ELSEVIER NV ADR		2011-05-18	2013-12-09
	12. REED ELSEVIER NV ADR		2011-05-18	2013-12-10
	1. REED ELSEVIER NV ADR		2011-04-28	2013-12-12
	10. SK TELECOM CO ADR		2010-02-17	2013-05-28
	15. SK TELECOM CO ADR		2010-02-17	2013-10-03
	19. SK TELECOM CO ADR		2010-02-17	2013-11-13
	6. SK TELECOM CO ADR		2010-02-17	2013-11-20
	5. SK TELECOM CO ADR		2010-02-17	2013-11-25
	2. SK TELECOM CO ADR		2010-02-17	2013-11-26
	7. SK TELECOM CO ADR		2010-02-17	2013-11-27
	5. SK TELECOM CO ADR		2010-02-17	2013-11-29
	10. SK TELECOM CO ADR		2011-07-28	2013-12-02
	8. SK TELECOM CO ADR		2011-07-28	2013-12-03
	32. SK TELECOM CO ADR		2012-03-20	2013-12-04
	47. SPDR TRUST SERIES 1		2013-04-30	2013-05-06
	21. SPDR TRUST SERIES 1		2012-09-06	2013-06-27
	.58 SAGE GROUP PLC ADR		2010-07-22	2013-06-17
	16. ST JUDE MED INC		2012-04-11	2013-05-06
	2. ST JUDE MED INC		2012-04-11	2013-05-24
	2. ST JUDE MED INC		2012-04-11	2013-06-27
	17. ST JUDE MED INC		2012-04-11	2013-09-11
	14. ST JUDE MED INC		2012-04-11	2013-10-09
	43. SEGA SAMMY HLDGS SPONS ADR		2012-04-18	2013-07-02
	13. STANLEY BLACK & DECKER INC		2011-09-14	2013-02-21
	6. STANLEY BLACK & DECKER INC		2011-09-14	2013-05-06
	1. STANLEY BLACK & DECKER INC		2011-09-14	2013-06-27
	11. STANLEY BLACK & DECKER INC		2011-09-14	2013-10-23
	11. STANLEY BLACK & DECKER INC		2010-06-30	2013-10-30
	11. STATE STREET CORP		2013-03-20	2013-05-06
	1. STATE STREET CORP		2013-03-20	2013-05-24
	1. STATE STREET CORP		2013-03-20	2013-06-27
	14. STATE STREET CORP		2013-03-20	2013-07-24
	12. TARGET CORP		2011-11-02	2013-05-06
	1. TARGET CORP		2011-11-02	2013-05-24
	1. TARGET CORP		2011-11-02	2013-06-27
	39. TELSTRA CORP LTD SPON ADR FINAL		2010-10-25	2013-07-25
	1. TELSTRA CORP LTD SPON ADR FINAL		2010-10-25	2013-07-26
	96.843 TEMPLETON GLOBAL TOTAL RETURN FD CL A		2012-03-19	2013-04-24
	9299.836 TEMPLETON GLOBAL TOTAL RETURN FD CL A		2012-04-18	2013-05-06
	1718.786 TEMPLETON GLOBAL TOTAL RETURN FD CL A		2012-06-19	2013-06-27
	873.564 TEMPLETON GLOBAL TOTAL RETURN FD CL A		2013-06-19	2013-06-27
	3883.626 TEMPLETON GLOBAL TOTAL RETURN FD CL A		2012-07-18	2013-10-02
	37.759 TEMPLETON GLOBAL TOTAL RETURN FD CL A		2013-09-18	2013-10-02
	1. THERMO ELECTRON CORP		2011-08-17	2013-03-19
	8. THERMO ELECTRON CORP		2011-08-17	2013-05-06
	2. THERMO ELECTRON CORP		2011-08-17	2013-05-24
	1. THERMO ELECTRON CORP		2011-08-17	2013-06-27
	7. 3M CO		2010-06-03	2013-05-06
	1. 3M CO		2010-06-03	2013-06-27
	14. TRAVELERS COS INC		2010-02-17	2013-02-06
	10. TRAVELERS COS INC		2010-02-17	2013-05-06
	2. TRAVELERS COS INC		2013-05-29	2013-06-27
	10. UNITED PARCEL SERVICE CL B		2010-09-22	2013-05-06
	2. UNITED PARCEL SERVICE CL B		2010-02-22	2013-06-27
	2000. TREASURY INFLATION INDEX 3.875% 4/15/2029		2013-01-22	2013-05-02
	3000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/		2013-01-15	2013-05-07
	1000. UNITED STATES TREASURY 1.375% 02/28/201		2012-03-01	2013-05-07
	1000. UNITED STATES TREASURY 1.375% 02/28/201		2013-07-09	2013-08-09
	7000. UNITED STATES TREASURY 1.375% 02/28/201		2012-03-01	2013-08-09
	7000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-03-01
	8000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-03-05
	1000. UNITED STATES TREASURY .75% 10/31/2017		2012-11-21	2013-05-07
	6000. UNITED STATES TREASURY 2% 02/15/2023		2013-04-02	2013-08-27
	1. UNITED TECHNOLOGIES CORP		2010-02-17	2013-03-19
	10. UNITED TECHNOLOGIES CORP		2013-04-03	2013-05-06
	1. UNITED TECHNOLOGIES CORP		2010-02-17	2013-05-24
	1. UNITED TECHNOLOGIES CORP		2010-02-17	2013-06-27
	13. VALE S A ADR		2011-03-29	2013-10-03
	10. VIACOM INC CL B		2012-01-25	2013-05-06
	1. VIACOM INC CL B		2012-01-25	2013-06-27
	10. VIACOM INC CL B		2012-01-25	2013-08-08
	12. VIACOM INC CL B		2011-09-28	2013-09-04
	7. VIACOM INC CL B		2011-09-28	2013-09-25
	11. VIACOM INC CL B		2011-09-28	2013-10-02
	20. VODAFONE GROUP PLC ADR		2012-01-19	2013-05-06
	2. VODAFONE GROUP PLC ADR		2012-01-19	2013-05-24
	2. VODAFONE GROUP PLC ADR		2012-01-19	2013-06-27
	30. VODAFONE GROUP PLC ADR		2012-01-19	2013-09-25
	1. WELLS FARGO & CO NEW		2013-02-21	2013-03-19
	35. WELLS FARGO & CO NEW		2013-04-24	2013-05-06
	3. WELLS FARGO & CO NEW		2013-04-24	2013-05-24
	3. WELLS FARGO & CO NEW		2013-02-21	2013-06-27
	47. WESTERN UN CO		2012-05-04	2013-01-03
	44. WESTERN UN CO		2011-10-12	2013-01-03
	96. WESTERN UN CO		2011-09-22	2013-02-13
	3. WOORI FINANCE HOLDINGS ADR		2010-12-08	2013-07-25
	3. WOORI FINANCE HOLDINGS ADR		2010-12-08	2013-07-26
	4. WOORI FINANCE HOLDINGS ADR		2010-12-08	2013-08-06
	13. WOORI FINANCE HOLDINGS ADR		2010-12-14	2013-08-20
	8. WOORI FINANCE HOLDINGS ADR		2010-12-16	2013-08-27
	20. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS		2012-09-05	2013-06-27
	16. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS		2012-09-05	2013-07-11
	18. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS		2010-08-13	2013-07-12
	3. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS		2012-09-05	2013-07-12
	5. AXIS CAPITAL HOLDINGS LTD		2010-02-17	2013-04-09
	17. ACCENTURE PLC CL A		2010-02-17	2013-05-06
	1. ACCENTURE PLC CL A		2012-05-09	2013-05-24
	2. ACCENTURE PLC CL A		2012-05-09	2013-06-27
	.296 BROOKFIELD PROPERTY PARTNERS		2013-04-17	2013-04-15
	2. BROOKFIELD PROPERTY PARTNERS		2013-04-17	2013-04-16
	26. DELPHI AUTOMOTIVE PLC		2012-09-18	2013-03-06
	18. DELPHI AUTOMOTIVE PLC		2012-06-06	2013-05-06
	1. DELPHI AUTOMOTIVE PLC		2012-05-16	2013-05-24
	20. DELPHI AUTOMOTIVE PLC		2012-06-06	2013-06-18
	1. DELPHI AUTOMOTIVE PLC		2012-05-16	2013-06-27
	18. DELPHI AUTOMOTIVE PLC		2012-05-16	2013-09-18
	23. EATON CORP PLC		2012-12-03	2013-01-15
	65. NABORS INDUSTRIES LTD		2010-02-17	2013-07-16
	24. SEADRILL LTD		2011-05-11	2013-05-03
	10. ACE LIMITED		2012-03-21	2013-05-06
	1. ACE LIMITED		2012-03-21	2013-05-24
	1. ACE LIMITED		2012-03-21	2013-06-27
	11. ACE LIMITED		2012-03-21	2013-08-28
	50. TRANSOCEAN LTD		2010-02-18	2013-09-24
	60. TRANSOCEAN LTD		2012-06-11	2013-10-28
	21. TYCO INTERNATIONAL LTD		2012-03-07	2013-05-06
	1. TYCO INTERNATIONAL LTD		2011-11-16	2013-05-24
	3. TYCO INTERNATIONAL LTD		2011-11-16	2013-06-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,968	2,009	-41
b	53	53
c	26	26
d	1,517	1,157	360
e	356	283	73
	623	457	166
	312	333	-21
	36	25	11
	409	279	130
	37	37
	71	74	-3
	247	178	69
	811	848	-37
	1,635	1,133	502
	361	261	100
	38	26	12
	35	37	-2
	1,795	1,458	337
	421	419	2
	414	415	-1
	129	130	-1
	154	142	12
	332	309	23
	327	308	19
	113	107	6
	100	95	5
	12	12
	99	95	4
	184	132	52
	183	132	51
	91	66	25
	8,687	8,558	129
	17,471	17,696	-225
	638	635	3
	33,974	34,034	-60
	2,679	2,500	179
	2,578	2,541	37
	2,205	2,001	204
	6,972	6,374	598
	319	244	75
	10	10
	1,103	1,136	-33
	1,724	1,679	45
	28	26	2
	1,833	1,326	507
	4		4
	1,281	950	331
	757	558	199
	275	186	89
	1,340	927	413
	54	43	11
	1,622	1,193	429
	178	126	52
	57	42	15
	1,037	712	325
	989	582	407
	119	101	18
	7	7
	397	396	1
	36	32	4
	445	378	67
	38	32	6
	35	32	3
	38	24	14
	898	528	370
	80	48	32
	116	72	44
	674	549	125
	62	49	13
	127	99	28
	829	593	236
	283	242	41
	94	69	25
	168	111	57
	52	34	18
	103	68	35
	52	34	18
	393	256	137
	23	14	9
	99	63	36
	240	132	108
	723	397	326
	123	66	57
	490	264	226
	122	66	56
	810	540	270
	784	454	330
	809	409	400
	64	46	18
	33,021	34,748	-1,727
	34,521	35,688	-1,167
	726	568	158
	544	548	-4
	91	91
	180	183	-3
	20	22	-2
	18	20	-2
	18	19	-1
	295	295
	7	7
	8	9	-1
	10	10
	167	168	-1
	212	213	-1
	114	115	-1
	202	203	-1
	262	263	-1
	204	205	-1
	176	177	-1
	219	219
	45	45
	30	30
	48	49	-1
	30	30
	193	194	-1
	124	124
	149	149
	153	154	-1
	1,156	1,090	66
	130	131	-1
	102	103	-1
	93	94	-1
	87	87
	48	48
	38	38
	24	25	-1
	25	25
	14	14
	12	12
	2	2
	2	2
	8	7	1
	4	4
	3	3
	7	6	1
	202	215	-13
	196	208	-12
	176	187	-11
	172	183	-11
	208	220	-12
	187	199	-12
	208	221	-13
	166	176	-10
	175	186	-11
	129	137	-8
	94	99	-5
	84	89	-5
	14	15	-1
	14	15	-1
	9	10	-1
	6	6
	5	6	-1
	5	5
	379	400	-21
	522	551	-29
	248	262	-14
	199	211	-12
	194	205	-11
	242	256	-14
	262	276	-14
	104	110	-6
	86	91	-5
	26	28	-2
	57	60	-3
	56	60	-4
	19	21	-2
	16	17	-1
	29	31	-2
	37	40	-3
	765	763	2
	17	18	-1
	2,709	2,636	73
	133	138	-5
	18	19	-1
	19	21	-2
	18	19	-1
	15	16	-1
	12	13	-1
	14	15	-1
	12	13	-1
	14	16	-2
	11	11
	7	8	-1
	8	8
	6	7	-1
	46	50	-4
	34	36	-2
	30	32	-2
	703	709	-6
	38	41	-3
	20	21	-1
	590	592	-2
	18	19	-1
	232	251	-19
	201	218	-17
	216	234	-18
	180	194	-14
	1,331	1,343	-12
	168	182	-14
	90	97	-7
	54	59	-5
	47	51	-4
	56	60	-4
	118	128	-10
	116	125	-9
	110	119	-9
	2,174	2,198	-24
	94	102	-8
	28	31	-3
	846	853	-7
	35	38	-3
	12	12
	10	11	-1
	8	8
	7	7
	7	7
	1,028	1,037	-9
	75	80	-5
	62	66	-4
	133	142	-9
	134	143	-9
	979	990	-11
	196	210	-14
	218	234	-16
	108	116	-8
	114	123	-9
	29	31	-2
	84	90	-6
	62	67	-5
	18	19	-1
	2	2
	26	26
	2	2
	2	2
	14	14
	2	2
	21	22	-1
	15	15
	3	3
	1	1
	1	1
	62	66	-4
	2	2
	645	647	-2
	28	30	-2
	118	129	-11
	113	123	-10
	102	112	-10
	107	117	-10
	108	118	-10
	105	114	-9
	99	108	-9
	948	965	-17
	1,106	1,125	-19
	88	96	-8
	5	5
	4	4
	3	4	-1
	27	30	-3
	18	20	-2
	27	29	-2
	27	29	-2
	22	24	-2
	24	26	-2
	375	376	-1
	21	23	-2
	3,441	3,336	105
	100	103	-3
	7,466	7,377	89
	207	218	-11
	15	16	-1
	14	15	-1
	21	22	-1
	19	20	-1
	1,026	1,040	-14
	14	15	-1
	46	49	-3
	40	42	-2
	56	59	-3
	33	35	-2
	17	18	-1
	44	46	-2
	34	36	-2
	2	2
	209	224	-15
	211	226	-15
	335	359	-24
	263	281	-18
	223	238	-15
	288	308	-20
	227	243	-16
	152	163	-11
	127	135	-8
	80	86	-6
	106	113	-7
	74	79	-5
	43	43
	2,999	3,136	-137
	64	139	-75
	64	139	-75
	32	69	-37
	42	93	-51
	96	208	-112
	53	116	-63
	96	208	-112
	64	139	-75
	84	185	-101
	512	192	320
	457	170	287
	538	197	341
	691	241	450
	286	98	188
	34	11	23
	1,140	881	259
	98	77	21
	97	77	20
	1,060	1,088	-28
	151	155	-4
	1,191	1,212	-21
	159	152	7
	154	152	2
	163	133	30
	81	65	16
	178	143	35
	97	78	19
	81	65	16
	98	78	20
	114	91	23
	114	91	23
	49	39	10
	202	160	42
	761	426	335
	79	43	36
	80	43	37
	1,679	1,681	-2
	214	126	88
	809	506	303
	206	126	80
	27,696	38,476	-10,780
	18,649	15,892	2,757
	3,909	3,333	576
	76,180	68,734	7,446
	4,768	4,338	430
	471	400	71
	1,789	1,401	388
	5,210	4,585	625
	3,689	3,186	503
	868	699	169
	100	78	22
	99	80	19
	2,025	1,682	343
	214	160	54
	542	391	151
	266	195	71
	79	64	15
	1,784	1,331	453
	87	63	24
	260	189	71
	920	629	291
	92	63	29
	1,022	658	364
	494	548	-54
	37	39	-2
	72	78	-6
	848	545	303
	806	428	378
	827	435	392
	1,246	995	251
	1,740	1,301	439
	214	153	61
	107	77	30
	1,086	689	397
	960	536	424
	935	996	-61
	87	90	-3
	87	90	-3
	874	862	12
	359	197	162
	273	316	-43
	307	271	36
	99	90	9
	1,023	874	149
	229	175	54
	406	318	88
	51	48	3
	955	718	237
	951	711	240
	1,023	692	331
	67	46	21
	61	44	17
	772	481	291
	1,634	1,050	584
	58,303	58,243	60
	45,072	45,490	-418
	771	523	248
	68	69	-1
	65	69	-4
	321	190	131
	2,172	1,606	566
	717	827	-110
	91	103	-12
	36	23	13
	733	502	231
	34	23	11
	92	68	24
	478	418	60
	71	60	11
	924	703	221
	1,486	1,048	438
	145	239	-94
	223	359	-136
	225	359	-134
	303	478	-175
	385	598	-213
	157	239	-82
	1,364	557	807
	157	62	95
	149	62	87
	658	248	410
	1,093	372	721
	1,096	371	725
	366	267	99
	732	247	485
	1,110	801	309
	11	10	1
	326	324	2
	186	543	-357
	143	162	-19
	360	915	-555
	374	332	42
	28	21	7
	1,900	1,432	468
	145	105	40
	256	190	66
	1,771	1,527	244
	94	80	14
	176	170	6
	60	51	9
	527	405	122
	66	51	15
	72	51	21
	71,330	71,701	-371
	202	162	40
	171	108	63
	498	321	177
	250	160	90
	374	240	134
	584	373	211
	499	317	182
	41	26	15
	212	171	41
	351	256	95
	445	325	120
	134	103	31
	112	85	27
	46	34	12
	164	120	44
	119	85	34
	241	163	78
	193	125	68
	756	458	298
	7,601	6,805	796
	3,391	3,012	379
	12	9	3
	665	648	17
	91	79	12
	91	79	12
	911	670	241
	774	498	276
	282	231	51
	993	758	235
	458	332	126
	78	55	23
	839	609	230
	870	558	312
	656	664	-8
	64	60	4
	65	60	5
	975	845	130
	840	645	195
	69	54	15
	69	54	15
	884	532	352
	23	13	10
	1,352	1,267	85
	131,593	119,141	12,452
	22,705	21,133	1,572
	11,540	11,872	-332
	51,730	46,885	4,845
	503	500	3
	77	54	23
	660	434	226
	174	109	65
	85	54	31
	754	546	208
	110	78	32
	1,097	724	373
	852	517	335
	161	166	-5
	871	609	262
	174	116	58
	4,664	4,639	25
	4,901	4,956	-55
	1,026	995	31
	990	983	7
	6,932	6,967	-35
	7,022	7,038	-16
	8,015	8,032	-17
	1,004	1,003	1
	5,649	6,076	-427
	93	68	25
	935	936	-1
	95	68	27
	93	68	25
	202	373	-171
	677	485	192
	68	49	19
	801	462	339
	964	511	453
	584	293	291
	912	461	451
	604	544	60
	59	54	5
	57	54	3
	1,046	684	362
	38	36	2
	1,329	1,302	27
	120	112	8
	125	107	18
	637	831	-194
	597	727	-130
	1,372	1,506	-134
	93	117	-24
	92	117	-25
	120	156	-36
	386	502	-116
	229	305	-76
	145	264	-119
	117	211	-94
	131	381	-250
	22	40	-18
	213	153	60
	1,341	694	647
	82	59	23
	161	119	42
	7	6	1
	44	44
	1,097	813	284
	831	526	305
	48	28	20
	1,028	570	458
	51	28	23
	1,030	510	520
	1,276	1,195	81
	971	1,495	-524
	925	797	128
	907	739	168
	90	74	16
	89	74	15
	972	767	205
	2,227	4,165	-1,938
	2,916	2,582	334
	687	523	164
	34	24	10
	98	72	26
			3,949

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			-41
b
c
d			360
e			73
			166
			-21
			11
			130

			-3
			69
			-37
			502
			100
			12
			-2
			337
			2
			-1
			-1
			12
			23
			19
			6
			5

			4
			52
			51
			25
			129
			-225
			3
			-60
			179
			37
			204
			598
			75

			-33
			45
			2
			507
			4
			331
			199
			89
			413
			11
			429
			52
			15
			325
			407
			18

			1
			4
			67
			6
			3
			14
			370
			32
			44
			125
			13
			28
			236
			41
			25
			57
			18
			35
			18
			137
			9
			36
			108
			326
			57
			226
			56
			270
			330
			400
			18
			-1,727
			-1,167
			158
			-4

			-3
			-2
			-2
			-1


			-1

			-1
			-1
			-1
			-1
			-1
			-1
			-1



			-1

			-1


			-1
			66
			-1
			-1
			-1



			-1





			1


			1
			-13
			-12
			-11
			-11
			-12
			-12
			-13
			-10
			-11
			-8
			-5
			-5
			-1
			-1
			-1

			-1

			-21
			-29
			-14
			-12
			-11
			-14
			-14
			-6
			-5
			-2
			-3
			-4
			-2
			-1
			-2
			-3
			2
			-1
			73
			-5
			-1
			-2
			-1
			-1
			-1
			-1
			-1
			-2

			-1

			-1
			-4
			-2
			-2
			-6
			-3
			-1
			-2
			-1
			-19
			-17
			-18
			-14
			-12
			-14
			-7
			-5
			-4
			-4
			-10
			-9
			-9
			-24
			-8
			-3
			-7
			-3

			-1



			-9
			-5
			-4
			-9
			-9
			-11
			-14
			-16
			-8
			-9
			-2
			-6
			-5
			-1






			-1




			-4

			-2
			-2
			-11
			-10
			-10
			-10
			-10
			-9
			-9
			-17
			-19
			-8


			-1
			-3
			-2
			-2
			-2
			-2
			-2
			-1
			-2
			105
			-3
			89
			-11
			-1
			-1
			-1
			-1
			-14
			-1
			-3
			-2
			-3
			-2
			-1
			-2
			-2

			-15
			-15
			-24
			-18
			-15
			-20
			-16
			-11
			-8
			-6
			-7
			-5

			-137
			-75
			-75
			-37
			-51
			-112
			-63
			-112
			-75
			-101
			320
			287
			341
			450
			188
			23
			259
			21
			20
			-28
			-4
			-21
			7
			2
			30
			16
			35
			19
			16
			20
			23
			23
			10
			42
			335
			36
			37
			-2
			88
			303
			80
			-10,780
			2,757
			576
			7,446
			430
			71
			388
			625
			503
			169
			22
			19
			343
			54
			151
			71
			15
			453
			24
			71
			291
			29
			364
			-54
			-2
			-6
			303
			378
			392
			251
			439
			61
			30
			397
			424
			-61
			-3
			-3
			12
			162
			-43
			36
			9
			149
			54
			88
			3
			237
			240
			331
			21
			17
			291
			584
			60
			-418
			248
			-1
			-4
			131
			566
			-110
			-12
			13
			231
			11
			24
			60
			11
			221
			438
			-94
			-136
			-134
			-175
			-213
			-82
			807
			95
			87
			410
			721
			725
			99
			485
			309
			1
			2
			-357
			-19
			-555
			42
			7
			468
			40
			66
			244
			14
			6
			9
			122
			15
			21
			-371
			40
			63
			177
			90
			134
			211
			182
			15
			41
			95
			120
			31
			27
			12
			44
			34
			78
			68
			298
			796
			379
			3
			17
			12
			12
			241
			276
			51
			235
			126
			23
			230
			312
			-8
			4
			5
			130
			195
			15
			15
			352
			10
			85
			12,452
			1,572
			-332
			4,845
			3
			23
			226
			65
			31
			208
			32
			373
			335
			-5
			262
			58
			25
			-55
			31
			7
			-35
			-16
			-17
			1
			-427
			25
			-1
			27
			25
			-171
			192
			19
			339
			453
			291
			451
			60
			5
			3
			362
			2
			27
			8
			18
			-194
			-130
			-134
			-24
			-25
			-36
			-116
			-76
			-119
			-94
			-250
			-18
			60
			647
			23
			42
			1

			284
			305
			20
			458
			23
			520
			81
			-524
			128
			168
			16
			15
			205
			-1,938
			334
			164
			10
			26

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	51,308
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	666,457	2,239,465	0.297597
2011	143,066	2,683,814	0.053307
2010	42,141	2,502,068	0.016842
2009	35	823,450	0.000043
2008

2	Total of line 1, column (d) ......................	2	0.367789
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	0.091947
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	2,053,275
5	Multiply line 4 by line 3.......................	5	188,792
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	622
7	Add lines 5 and 6.........................	7	189,414
8	Enter qualifying distributions from Part XII, line 4..............	8	107,344
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,244
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,244
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	1,244
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,435
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,069
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,504
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,260
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,244	Refunded	11	16

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

6744, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK AND TRUST NA	TRUSTEE 2	12,803
PO BOX 75000 M/C 5172 DETROIT,MI482755072	TRUSTEE 2	12,803

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

102,664

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

1,244

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

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

1,244

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

101,420

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

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

101,420

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

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

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

101,420

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					101,420
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	478,523
fTotal of lines 3a through e.........		478,523
4Qualifying distributions for 2013 from Part
XII, line 4: $ 107,344
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.....					101,420
e Remaining amount distributed out of corpus		5,924
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		484,447
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		484,447
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	478,523
e Excess from 2013....	5,924

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PETER STEIB
PO BOX 7500 M/C 5172
DETROIT,MI482755172
(561) 961-6627

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW YORK UNIVERSITY ONE PARK AVENUE 17TH FLOOR NEW YORK,NY10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	39,605
EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1150 ATLANTA,GA30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	13,202
EGLESTON CHILDREN'S HOSPITAL 1687 TULLIE CIRCLE NE ATLANTA,GA303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	13,202
VANDERBILT UNIVERSITY PMB 407756 2301 VANDERBILT PLACE NASHVILLE,TN37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	39,605
Total ................................. 3a				105,614

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	2
4 Dividends and interest from securities....			14	44,798
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	51,308
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)..				96,108

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

1396,108

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

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