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
ANON CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532019668
A Employer identification number

39-1771579
B Telephone number (see instructions)

(414) 765-6038
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$20,873,508J 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) 3,163,516
2 Check bullet
3 Interest on savings and temporary cash investments 63 87  
4 Dividends and interest from securities...... 327,874 294,155  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,986,178
b Gross sales price for all assets on line 6a 16,951,337
7 Capital gain net income (from Part IV, line 2)... 2,997,750
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)....... Click to see attachment 2,844 14,332  
12 Total. Add lines 1 through 11........ 6,480,475 3,306,324  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000     75,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 5,737 0 0 5,737
16a Legal fees (attach schedule)......... Click to see attachment 17,396 0 0 17,396
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 137,866 137,866   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 16,992 2,957   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)....... Click to see attachment 1,521 71,637   1,460
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 256,012 212,460 0 101,093
25 Contributions, gifts, grants paid........ 1,142,040 1,142,040
26 Total expenses and disbursements. Add lines 24 and 25 1,398,052 212,460 0 1,243,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,082,423
b Net investment income (if negative, enter -0-) 3,093,864
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   6,319 6,319
2 Savings and temporary cash investments.......... 590,129 1,321,024 1,321,024
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 42,829    
b Investments—corporate stock (attach schedule)........ 8,753,542 Click to see attachment12,165,133 14,506,228
c Investments—corporate bonds (attach schedule)........ 1,435,517 Click to see attachment1,478,464 1,438,650
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,354,152 Click to see attachment3,269,255 3,601,287
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) 13,176,169 18,240,195 20,873,508
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)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 13,176,169 18,240,195
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).................... 13,176,169 18,240,195
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,176,169 18,240,195
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 13,176,169
2 Enter amount from Part I, line 27a..................... 2 5,082,423
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 18,258,592
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 18,397
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,240,195
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 39. B E AEROSPACE INC   2012-02-23 2013-01-03
b 260. CARMAX INC   2012-06-22 2013-01-03
c 114. E BAY INC   2012-03-05 2013-01-03
d 400. ISHARES DOW JONES US REAL ESTATE ETF   2012-05-14 2013-01-04
e 144. KRAFT FOODS GROUP INC   2012-02-15 2013-01-04
117. ALTERRA CAPITAL HOLDINGS LTD   2012-07-31 2013-01-04
480. PERICOM SEMICONDUCTOR CORP   2011-12-16 2013-01-07
3000. E M C CORPORATION   2012-01-24 2013-01-08
49. B E AEROSPACE INC   2012-02-23 2013-01-09
1200. ISHARES DOW JONES US REAL ESTATE ETF   2012-06-20 2013-01-09
15. LITHIA MOTORS INC CL A   2012-07-25 2013-01-09
53. SONIC AUTOMOTIVE INC CLASS A   2012-02-23 2013-01-09
112. ALTERRA CAPITAL HOLDINGS LTD   2012-08-03 2013-01-09
37. AMERISTAR CASINOS INC   2012-02-23 2013-01-10
72. EXTERRAN PARTNERS L P   2012-02-15 2013-01-10
700. KOHLS CORP   2011-12-16 2013-01-10
47. SABRA HEALTH CARE REIT INC   2012-06-11 2013-01-10
53. NU SKIN ENTERPRISES INC - A   2012-07-27 2013-01-11
149. SANOFI A D R   2012-02-15 2013-01-11
12399. AMERICAN REALTY CAPITAL TRUST INC   2012-03-05 2013-01-14
150. DEVON ENERGY CORPORATION   2012-07-19 2013-01-14
330. PERICOM SEMICONDUCTOR CORP   2011-12-16 2013-01-14
80. SCANSOURCE INC   2011-12-16 2013-01-14
385. MORGAN STANLEY DEAN WITTER & CO   2012-02-15 2013-01-15
8. MULTI FINELINE ELECTRONIX INC   2012-02-23 2013-01-15
21. TRIUMPH GROUP INC   2012-02-23 2013-01-15
320. PERICOM SEMICONDUCTOR CORP   2011-12-16 2013-01-16
25000. BARCLAYS BK PLC 3.900% 4/07/15   2012-01-12 2013-01-17
17000. BERKSHIRE HATHAWAY 5.000% 8/15/13   2012-02-22 2013-01-17
3210. AMERICAN REALTY CAPITAL TRUST INC   2012-03-01 2013-01-18
295. MORGAN STANLEY DEAN WITTER & CO   2012-02-15 2013-01-18
12000. AMERICAN REALTY CAPITAL TRUST INC   2012-03-05 2013-01-22
151. QUALCOMM INC   2012-02-15 2013-01-22
104. SEAGATE TECHNOLOGY   2012-02-15 2013-01-22
410. AFLAC INC   2012-02-15 2013-01-23
3500. AMERICAN REALTY CAPITAL TRUST INC   2013-01-23 2013-01-23
185. BRANDYWINE REALTY TRUST   2012-02-23 2013-01-23
57. MASTEC INC   2012-02-23 2013-01-23
98. RAMCO GERSHENSON PROPERTIES   2012-02-23 2013-01-23
182. ASHFORD HOSPITALITY TR INC   2012-02-23 2013-01-24
233. DUPONT FABROS TECHNOLOGY   2012-02-23 2013-01-24
69. NORTHWESTERN CORP   2012-06-28 2013-01-24
390. SUPER MICRO COMPUTER INC   2011-12-16 2013-01-24
62. APPLE INC   2012-02-15 2013-01-25
350. ENBRIDGE ENERGY PARTNERS L P   2012-02-15 2013-01-25
169. EXTERRAN PARTNERS L P   2012-02-15 2013-01-25
126. WILLIAMS PARTNERS LP   2013-01-04 2013-01-25
101. HESS CORP   2012-02-15 2013-01-28
1200. ISHARES DOW JONES US HOME ETF   2012-05-14 2013-01-28
310. ZEBRA TECHNOLOGIES CORP CL A   2011-12-16 2013-01-28
460. EXACT SCIENCES CORP   2011-12-16 2013-01-29
250. PERKIN ELMER INC   2011-12-16 2013-01-29
220. PLUM CREEK TIMBER CO INC   2011-12-16 2013-01-29
34. GARDNER DENVER INC   2012-02-23 2013-01-30
220. LIFE TECHNOLOGIES CORP   2012-05-14 2013-01-30
63. WESTERN DIGITAL CORP   2012-01-23 2013-01-31
177. WESTERN DIGITAL CORP   2012-02-15 2013-01-31
114. B E AEROSPACE INC   2012-05-29 2013-02-01
39. CINEMARK HLDGS INC   2012-02-23 2013-02-01
240. EXAMWORKS GROUP INC   2012-11-08 2013-02-01
760. EXAMWORKS GROUP INC   2011-12-16 2013-02-01
120. LIFE TIME FITNESS INC   2011-12-16 2013-02-04
110. LIFE TIME FITNESS INC   2012-05-31 2013-02-04
1970. N I I HOLDINGS INC   2011-12-16 2013-02-05
1112. TEVA PHARMACEUTICAL INDS LTD A D R   2012-02-15 2013-02-06
410. K FORCE INC   2012-07-05 2013-02-07
.9 REALTY INCOME CORP   2012-10-15 2013-02-07
110. TRUE RELIGION APPAREL INC   2011-12-16 2013-02-07
105. REALTY INCOME CORP   2012-10-15 2013-02-08
70. ABM INDS INC   2012-07-26 2013-02-11
180. ABM INDS INC   2012-07-26 2013-02-12
650. BLOUNT INTERNATIONAL INC   2011-12-16 2013-02-13
278. DARLING INTL INC   2012-02-23 2013-02-14
355. APACHE CORP   2012-10-17 2013-02-15
170. COLUMBIA BKG SYS INC   2011-12-16 2013-02-15
380. EATON VANCE CORP   2012-10-26 2013-02-15
70. E BAY INC   2012-03-05 2013-02-15
72. GENERAL DYNAMICS CORP   2012-02-15 2013-02-15
452. MORGAN STANLEY DEAN WITTER & CO   2012-02-15 2013-02-15
67. RENASANT CORP   2012-02-23 2013-02-15
49. COMMUNITY BK SYS INC   2012-02-23 2013-02-19
49. SONIC AUTOMOTIVE INC CLASS A   2012-02-23 2013-02-19
113. EXXON MOBIL CORP   2012-02-15 2013-02-20
159. CIRRUS LOGIC INC   2012-11-30 2013-02-22
600. MERIT MED SYS INC   2011-12-16 2013-02-22
90. RENASANT CORP   2012-02-23 2013-02-22
50. TITAN MACHY INC   2012-02-23 2013-02-22
305. VOLCANO CORP   2012-01-10 2013-02-22
100. VOLCANO CORP   2012-12-04 2013-02-22
36. PIONEER NAT RES CO   2012-11-02 2013-02-25
7. ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-02-26
5. ALTRIA GROUP INC   2012-02-15 2013-02-26
3. ANADARKO PETROLEUM CORP   2012-02-15 2013-02-26
9. ANNALY CAP MGMT INC   2012-02-15 2013-02-26
1. ASTRAZENECA P L C SPSD A D R   2013-01-25 2013-02-26
28. BANK OF AMERICA CORP   2012-11-15 2013-02-26
6. BANKUNITED INC   2012-02-15 2013-02-26
1. BOEING CO   2012-02-15 2013-02-26
6. CA INC   2013-01-22 2013-02-26
3. CAPITAL ONE FINANCIAL CORP   2012-03-19 2013-02-26
3. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-02-26
7. CARNIVAL CORP   2012-02-15 2013-02-26
9. CENTERPOINT ENERGY INC   2012-02-15 2013-02-26
1. CENTURYLINK INC   2012-02-15 2013-02-26
5. CHEVRON CORPORATION   2012-02-15 2013-02-26
8. CINEMARK HLDGS INC   2012-02-15 2013-02-26
3. CITIGROUP INC   2012-02-15 2013-02-26
1. COMMUNITY BK SYS INC   2012-02-15 2013-02-26
5. CONAGRA FOODS INC   2012-02-15 2013-02-26
4. CONOCOPHILLIPS   2012-02-15 2013-02-26
5. CRANE CO   2012-12-17 2013-02-26
6. DOVER CORP   2012-12-17 2013-02-26
7. DOW CHEM CO   2012-02-15 2013-02-26
2. EMERSON ELEC CO   2012-02-15 2013-02-26
1. EXXON MOBIL CORP   2012-02-15 2013-02-26
5. FIFTH THIRD BANCORP   2012-02-15 2013-02-26
1. FREEPORT MCMORAN COPPER GOLD   2012-12-17 2013-02-26
2. GENERAL DYNAMICS CORP   2012-02-15 2013-02-26
31. GENERAL ELECTRIC CO   2012-02-15 2013-02-26
3. GLAXO SMITHKLINE P L C A D R   2012-02-15 2013-02-26
4. HASBRO INC   2012-02-15 2013-02-26
5. INTEL CORP   2012-02-15 2013-02-26
1. J P MORGAN CHASE CO   2012-02-15 2013-02-26
4. JOHNSON & JOHNSON   2012-02-15 2013-02-26
2. LIBERTY PPTY TR SBI   2012-02-15 2013-02-26
4. MARATHON OIL CORPORATION   2012-08-29 2013-02-26
7. MAXIM INTEGRATED PRODS INC   2012-02-15 2013-02-26
2. MCDONALDS CORP   2012-02-15 2013-02-26
3. MERCK AND CO INC   2012-11-15 2013-02-26
5. MICROSOFT CORP   2012-02-15 2013-02-26
1. MID-AMER APT CMNTYS INC   2012-02-15 2013-02-26
6. MOLEX INC CL A   2012-02-15 2013-02-26
7. MONDELEZ INTERNATIONAL W I   2012-02-15 2013-02-26
15. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2013-02-26
1. OCCIDENTAL PETROLEUM CORPORATION   2013-01-14 2013-02-26
6. OLD REP INTL CORP   2012-02-15 2013-02-26
2. P P G INDS INC   2012-02-15 2013-02-26
4. P P L CORPORATION   2012-02-15 2013-02-26
37. PFIZER INC   2012-02-15 2013-02-26
2. PHILIP MORRIS INTL   2012-02-15 2013-02-26
1. PINNACLE WEST CAP CORP   2012-05-29 2013-02-26
2. PRAXAIR INC   2012-02-15 2013-02-26
2. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-02-26
1. QUALCOMM INC   2012-02-15 2013-02-26
15. REDWOOD TRUST INC   2012-02-15 2013-02-26
1. ROCKWELL AUTOMATION INC   2012-12-17 2013-02-26
2. ROYAL DUTCH SHELL PLC A D R   2012-11-13 2013-02-26
3. SLM CORP   2012-07-18 2013-02-26
3. ST JUDE MED INC   2012-11-30 2013-02-26
2. SCHLUMBERGER LTD   2012-02-15 2013-02-26
4. STAPLES INC   2013-02-20 2013-02-26
4. STATE STR CORP   2012-02-15 2013-02-26
9. SUNTRUST BKS INC   2012-09-10 2013-02-26
3. TEXAS INSTRUMENTS INC   2012-02-15 2013-02-26
3. UNILEVER N V A D R   2012-02-15 2013-02-26
4. UNITED TECHNOLOGIES CORP   2012-02-15 2013-02-26
15. VERIZON COMMUNICATIONS INC   2012-02-15 2013-02-26
8. VODAFONE GROUP PLC A D R   2013-01-25 2013-02-26
5. WALGREEN CO   2012-12-19 2013-02-26
3. WESTAR ENERGY INC   2012-02-15 2013-02-26
2. WHIRLPOOL CORP   2012-02-15 2013-02-26
16. WINDSTREAM CORP   2012-02-15 2013-02-26
1. YUM! BRANDS INC COM   2012-02-15 2013-02-26
2. COVIDIEN PLC   2012-04-26 2013-02-26
4. EATON CORP PLC   2012-11-30 2013-02-26
5. SEAGATE TECHNOLOGY   2012-02-15 2013-02-26
143. PERRY ELLIS INTERNATIONAL   2012-02-23 2013-02-27
45. MEDIDATA SOLUTIONS INC   2012-02-23 2013-02-27
308. FIFTH THIRD BANCORP   2012-02-15 2013-02-28
143. REDWOOD TRUST INC   2012-02-15 2013-02-28
77. RENASANT CORP   2012-02-23 2013-02-28
168. SUNTRUST BKS INC   2012-09-10 2013-02-28
57. ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-03-01
90. CLIFFS NATURAL RESOURCES INC   2012-12-17 2013-03-01
7. GOOGLE INC CL A   2012-02-15 2013-03-04
18000. ATT INC 2.500% 8/15/15   2012-01-04 2013-03-05
24000. ALLSTATE CORP 7.450% 5/16/19   2012-02-16 2013-03-05
42000. BB&T CORPORATION MTN 5.700% 4/30/14   2011-12-20 2013-03-05
38000. BANK NEW YORK MTN 4.950% 3/15/15   2012-01-19 2013-03-05
15000. COMERICA BANK 5.750% 11/21/16   2012-01-30 2013-03-05
14000. IBM CORP 7.625% 10/15/18   2011-12-20 2013-03-05
35000. JOHNSON & JOHNSON 5.550% 8/15/17   2012-02-03 2013-03-05
15000. KIMBERLY CLARK 6.125% 8/01/17   2011-12-20 2013-03-05
3200. LIQUIDITY SERVICES INC   2012-12-21 2013-03-05
12000. METLIFE INC 4.750% 2/08/21   2012-01-04 2013-03-05
25000. PECO ENERGY CO 5.350% 3/01/18   2012-02-01 2013-03-05
13000. PRINCIPAL LIFE MTN 5.300% 4/24/13   2012-02-08 2013-03-05
14000. PROCTER & GAMBLE 4.850% 12/15/15   2011-12-21 2013-03-05
13000. PRUDENTIAL FINL MTN 5.100% 9/20/14   2012-01-20 2013-03-05
9000. SUNTRUST BANKS 6.000% 9/11/17   2012-01-06 2013-03-05
17000. TARGET CORP 2.900% 1/15/22   2012-12-20 2013-03-05
17000. UNITED PARCEL 3.125% 1/15/21   2012-02-16 2013-03-05
17000. UNITED TECH CORP 4.875% 5/01/15   2011-12-21 2013-03-05
173. EATON CORP PLC   2012-11-30 2013-03-05
600. HEARTLAND PAYMENT SYSTEMS INC   2012-12-21 2013-03-06
37000. JPMORGAN CHASE 6.300% 4/23/19   2012-03-13 2013-03-06
43000. U S TREASURY NT 1.000% 9/30/19   2012-11-20 2013-03-06
35000. ALABAMA PWR CO 3.950% 6/01/21   2012-01-23 2013-03-07
81. AMERISTAR CASINOS INC   2012-06-11 2013-03-07
118. AMERISTAR CASINOS INC   2012-02-23 2013-03-07
42000. BOEING CO 3.750% 11/20/16   2012-09-24 2013-03-07
15000. COCA COLA CO 3.300% 9/01/21   2012-12-20 2013-03-07
33000. CONSOLIDATED EDISON 5.300% 12/01/16   2012-02-21 2013-03-07
27000. GEN ELEC CAP CRP MTN 5.375% 10/20/16   2012-01-06 2013-03-07
34. GULFPORT ENERGY CORP   2012-02-23 2013-03-07
17000. HONEYWELL INTL 4.250% 3/01/21   2012-03-19 2013-03-07
19. MEDIDATA SOLUTIONS INC   2012-02-23 2013-03-07
18000. NORTHERN STATES PWR 2.150% 8/15/22   2012-09-19 2013-03-07
17000. PNC FUNDING CORP 5.125% 2/08/20   2012-01-31 2013-03-07
37000. PEPSICO INC 3.750% 3/01/14   2012-01-11 2013-03-07
46. SINCLAIR BROADCAST GROUP INC A   2013-02-01 2013-03-07
9000. STATE STREET B&T 5.300% 1/15/16   2012-01-19 2013-03-07
58. TEXAS ROADHOUSE INC   2012-02-23 2013-03-07
27. UMB FINL CORP   2012-02-23 2013-03-08
240. AMERICAN FINL GROUP INC OHIO   2012-10-15 2013-03-11
319. BANK OF AMERICA CORP   2012-11-15 2013-03-12
94. CARNIVAL CORP   2012-02-15 2013-03-12
72. COMMUNITY BK SYS INC   2012-02-23 2013-03-12
33. COMMUNITY BK SYS INC   2012-07-19 2013-03-12
25. KIMBERLY CLARK CORP   2012-02-15 2013-03-12
480. KINDER MORGAN INC   2012-10-15 2013-03-12
8194.206 NUVEEN REAL ESTATE SECS I   2011-12-19 2013-03-12
43. P P G INDS INC   2012-02-15 2013-03-12
177. ST JUDE MED INC   2012-11-30 2013-03-12
430. KROGER CO   2011-12-16 2013-03-13
26. PROASSURANCE CORPORATION   2012-02-23 2013-03-13
190. GREIF INC CL A   2011-12-16 2013-03-14
40. INTERNATIONAL BUSINESS MACHINES CORP   2012-10-25 2013-03-14
321. SPECTRUM PHARMACEUTICALS INC   2013-02-01 2013-03-14
1120. MORGAN STANLEY DEAN WITTER & CO   2012-02-15 2013-03-15
70. STEPAN CO   2011-12-16 2013-03-15
625. CENTERPOINT ENERGY INC   2012-02-15 2013-03-18
70. INNOPHOS HOLDINGS   2013-02-14 2013-03-18
24. MEDIDATA SOLUTIONS INC   2012-02-23 2013-03-18
30. SABRA HEALTH CARE REIT INC   2012-02-23 2013-03-18
270. SAPIENT CORP   2012-08-24 2013-03-18
71. TWO HARBORS INVESTMENT CORP   2012-02-23 2013-03-18
24. UMB FINL CORP   2012-02-23 2013-03-18
200. UNIVERSAL HEALTH SVCS INC CL B   2012-06-29 2013-03-21
127. BOEING CO   2012-02-15 2013-03-22
25. UMB FINL CORP   2012-02-23 2013-03-22
35. UMB FINL CORP   2012-10-22 2013-03-22
143. CINEMARK HLDGS INC   2012-02-15 2013-03-25
221. WINTRUST FINL CORP   2012-07-18 2013-03-25
27. MEDIDATA SOLUTIONS INC   2012-02-23 2013-03-26
158. PROASSURANCE CORPORATION   2012-02-23 2013-03-26
192. TWO HARBORS INVESTMENT CORP   2012-02-23 2013-03-26
210. OMNICOM GROUP INC   2011-12-16 2013-03-27
235. CVS CAREMARK CORP   2012-12-14 2013-03-28
878. MERCK AND CO INC   2012-02-15 2013-03-28
905. TD AMERITRADE HLDG CORP   2012-12-17 2013-03-28
219. WESTERN DIGITAL CORP   2012-02-15 2013-03-28
165. BUNGE LIMITED   2012-10-25 2013-03-28
122. EATON CORP PLC   2012-11-30 2013-03-28
250. SAPIENT CORP   2012-08-24 2013-04-01
295. CALAMOS ASSET MGMT INC CL A   2011-12-16 2013-04-02
220. LIVE NATION ENTERTAINMENT INC   2011-12-16 2013-04-02
65. CALAMOS ASSET MGMT INC CL A   2011-12-16 2013-04-03
60. PREFORMED LINE PRODS CO   2011-12-16 2013-04-04
540. BED BATH & BEYOND INC   2012-11-29 2013-04-09
35. KIMBERLY CLARK CORP   2012-02-15 2013-04-09
93. PHILIP MORRIS INTL   2012-02-15 2013-04-09
260. AMERISOURCEBERGEN CORP   2012-09-13 2013-04-10
8954.869 OPPENHEIMER STRATEGIC INCOME FD CL A   2012-03-23 2013-04-11
67. SINCLAIR BROADCAST GROUP INC A   2013-02-01 2013-04-11
788.022 ABRITRAGE FUND CL I   2012-03-23 2013-04-12
143.91 CALAMOS MARKET NEUTRAL INCOME CL A   2012-03-23 2013-04-12
115. EXXON MOBIL CORP   2012-02-15 2013-04-12
719.9 MFS DIVERSIFIED TARG RET A   2013-01-09 2013-04-12
96. MAXIM INTEGRATED PRODS INC   2012-02-15 2013-04-12
161. MOLEX INC CL A   2012-02-15 2013-04-12
57. QUALCOMM INC   2012-02-15 2013-04-12
162. YUM! BRANDS INC COM   2012-02-15 2013-04-12
600. LIFE TECHNOLOGIES CORP   2012-05-14 2013-04-15
189. CITIGROUP INC   2012-02-15 2013-04-16
25. MEDIDATA SOLUTIONS INC   2012-02-23 2013-04-17
26. MEDIDATA SOLUTIONS INC   2012-12-19 2013-04-17
220. EXACT SCIENCES CORP   2012-11-07 2013-04-18
250. EXACT SCIENCES CORP   2011-12-16 2013-04-18
400. ALLERGAN INC   2012-02-16 2013-04-19
2400. AMERICAN INTERNATIONAL GROUP INC   2013-01-28 2013-04-19
9000. ANTARES PHARMA INC   2012-08-17 2013-04-19
600. CHEVRON CORPORATION   2011-07-15 2013-04-19
6000. DELAWARE INVTS DIVIDEND & INCOME FD   2012-10-08 2013-04-19
1400. E BAY INC   2012-04-30 2013-04-19
4000. FACEBOOK INC A   2013-01-04 2013-04-19
2000. GENERAL ELECTRIC CO   2012-03-19 2013-04-19
10. GOOGLE INC CL A   2013-03-06 2013-04-19
60. GOOGLE INC CL A   2012-04-09 2013-04-19
10. GOOGLE INC CL A   2013-03-06 2013-04-19
3000. HEARTLAND PAYMENT SYSTEMS INC   2012-11-20 2013-04-19
500. INTERNATIONAL BUSINESS MACHINES CORP   2010-05-20 2013-04-19
200. INTERNATIONAL BUSINESS MACHINES CORP   2012-12-21 2013-04-19
6000. ISHARES INC MSCI JAPAN INDEX E T F   2013-03-06 2013-04-19
6000. ISHARES DOW JONES US HOME ETF   2012-03-09 2013-04-19
2000. J P MORGAN CHASE CO   2012-03-04 2013-04-19
800. J P MORGAN CHASE CO   2012-06-13 2013-04-19
1000. KINDER MORGAN ENERGY PARTNERS   2012-10-16 2013-04-19
2000. QUALCOMM INC   2013-01-09 2013-04-19
400. MIDCAP SPDR TRUST SERIES I E T F   2013-01-09 2013-04-19
900. SAP AG A D R   2012-02-14 2013-04-19
1200. STARBUCKS CORP   2013-01-09 2013-04-19
3000. U S BANCORP   2012-03-28 2013-04-19
200. U S BANCORP   2012-10-08 2013-04-19
400. VISA INC   2013-01-09 2013-04-19
3600. SEAGATE TECHNOLOGY   2012-01-05 2013-04-19
3600. NXP SEMICONDUCTORS NV   2012-08-14 2013-04-19
201. FREEPORT MCMORAN COPPER GOLD   2013-03-12 2013-04-22
730. GORDMANS STORES INC   2012-10-01 2013-04-22
98. VEECO INSTRS INC DEL   2012-02-23 2013-04-22
1120. INVESTORS REAL ESTATE TR   2011-12-16 2013-04-23
103. HESS CORP   2012-02-15 2013-04-24
27000. PRINCIPAL LIFE MTN 5.300% 4/24/13   2012-02-08 2013-04-24
101.99961 STAPLES INC   2013-02-20 2013-04-24
343.00039 STAPLES INC   2013-02-20 2013-04-24
41. WESTERN DIGITAL CORP   2012-02-15 2013-04-25
23. GULFPORT ENERGY CORP   2012-02-23 2013-04-30
575. REALTY INCOME CORP   2012-10-15 2013-04-30
500. MIDCAP SPDR TRUST SERIES I E T F   2013-01-09 2013-04-30
150. AMAZON COM INC   2013-04-23 2013-05-01
200. GLATFELTER   2011-12-16 2013-05-01
39. ARCTIC CAT INC   2013-01-09 2013-05-02
13. OIL STATES INTERNATIONAL INC   2012-02-23 2013-05-02
27.99942 SCHLUMBERGER LTD   2012-02-15 2013-05-02
17.00058 SCHLUMBERGER LTD   2012-02-15 2013-05-02
250. SEMPRA ENERGY   2012-10-15 2013-05-02
564. VALASSIS COMMUNICATIONS INC   2011-12-16 2013-05-02
12. BUFFALO WILD WINGS INC   2012-04-26 2013-05-03
760. CARMAX INC   2012-06-22 2013-05-03
470. E BAY INC   2012-03-05 2013-05-03
796. VALASSIS COMMUNICATIONS INC   2011-12-16 2013-05-03
230. ABM INDS INC   2012-07-26 2013-05-06
93. AMERICAN AXLE & MFG HLDGS INC   2012-02-23 2013-05-06
4000. DELAWARE INVTS DIVIDEND & INCOME FD   2012-10-16 2013-05-06
1400. GENERAL ELECTRIC CO   2012-10-16 2013-05-06
1600. GENERAL ELECTRIC CO   2012-03-19 2013-05-06
600. KINDER MORGAN ENERGY PARTNERS   2012-10-08 2013-05-06
201. VERIZON COMMUNICATIONS INC   2012-02-15 2013-05-06
14. ICU MED INC   2012-02-23 2013-05-09
400. CHEVRON CORPORATION   2012-06-20 2013-05-10
300. MIDCAP SPDR TRUST SERIES I E T F   2012-06-20 2013-05-10
60. UNIFIRST CORP MASS   2012-10-24 2013-05-10
22000. NATL RURAL UTIL 1.125% 11/01/13   2012-02-08 2013-05-13
370. CALAMOS ASSET MGMT INC CL A   2011-12-16 2013-05-14
31.00707 FIRST FINANCIAL BANCORP   2012-07-27 2013-05-14
28. FIRST FINANCIAL BANCORP   2012-05-07 2013-05-14
79.99293 FIRST FINANCIAL BANCORP   2012-07-27 2013-05-14
102. FLUSHING FINANCIAL CORPORATION   2012-02-23 2013-05-14
240. INTL FLAVORS FRAGRANCES   2011-12-16 2013-05-15
1500. THE ADT CORPORATION   2013-05-06 2013-05-16
200. ALLERGAN INC   2011-05-11 2013-05-16
4200. ISHARES INC MSCI JAPAN INDEX E T F   2013-05-06 2013-05-16
77. AMERICAN AXLE & MFG HLDGS INC   2012-02-23 2013-05-17
129. FLUSHING FINANCIAL CORPORATION   2012-02-23 2013-05-17
16. OIL STATES INTERNATIONAL INC   2012-02-23 2013-05-17
300. SAP AG A D R   2012-12-21 2013-05-17
300. SAP AG A D R   2012-02-14 2013-05-17
295. FIRST FINANCIAL BANCORP   2012-05-09 2013-05-20
80. FIRST FINANCIAL BANCORP   2012-07-29 2013-05-20
86. SINCLAIR BROADCAST GROUP INC A   2013-05-16 2013-05-20
20. GRAND CANYON EDUCATION INC   2011-12-16 2013-05-21
400. ALLERGAN INC   2011-05-11 2013-05-22
100. ALLERGAN INC   2013-04-23 2013-05-22
400. AMERICAN INTERNATIONAL GROUP INC   2012-05-07 2013-05-22
44. ENERSYS   2012-02-23 2013-05-22
712. HARMONIC INC   2012-02-23 2013-05-24
280. MCDERMOTT INTL INC   2013-05-16 2013-05-24
78. AMAZON COM INC   2012-02-15 2013-05-28
32. APPLE INC   2012-02-15 2013-05-28
442. FACEBOOK INC A   2012-12-17 2013-05-28
61. FLUSHING FINANCIAL CORPORATION   2012-02-23 2013-05-28
76. FLUSHING FINANCIAL CORPORATION   2013-05-16 2013-05-28
28. INTUITIVE SURGICAL INC   2012-12-17 2013-05-28
199. JOY GLOBAL INC   2012-02-15 2013-05-28
17. THE PRICELINE GROUP INC   2012-02-15 2013-05-28
174. RACKSPACE HOSTING INC   2012-12-17 2013-05-28
207. TERADATA CORP DEL   2012-02-15 2013-05-28
121. TITAN MACHY INC   2013-05-16 2013-05-28
23. TITAN MACHY INC   2012-02-23 2013-05-28
30. APPLE INC   2013-05-06 2013-05-30
50. GOOGLE INC CL A   2012-05-14 2013-05-30
250. SIGMA ALDRICH CORP   2011-12-16 2013-05-30
145. TITAN MACHY INC   2012-02-23 2013-05-30
9. ALEXION PHARMACEUTICALS INC   2012-02-15 2013-05-31
8. ALLERGAN INC   2012-02-15 2013-05-31
1. AMAZON COM INC   2012-02-15 2013-05-31
12. AMERICAN EXPRESS CO   2012-02-15 2013-05-31
14. AMERICAN TOWER CORP   2012-02-15 2013-05-31
14. AMPHENOL CORP CL A   2012-02-15 2013-05-31
4. APPLE INC   2012-02-15 2013-05-31
23. ARM HLDGS PLC A D R   2012-12-17 2013-05-31
5. BORG WARNER INC   2012-02-15 2013-05-31
3. BRISTOL MYERS SQUIBB CO   2013-05-28 2013-05-31
13. CAMERON INTERNATIONAL CORP   2012-02-15 2013-05-31
6. CERNER CORPORATION   2012-02-15 2013-05-31
5. COCA COLA COMPANY   2012-06-28 2013-05-31
6. COSTCO WHSL CORP   2012-12-17 2013-05-31
6. CUMMINS INC   2012-02-15 2013-05-31
15. DICKS SPORTING GOODS INC   2012-02-15 2013-05-31
11. DISCOVERY COMMUNICATIONS INC CL A   2012-02-15 2013-05-31
15. DOLLAR TREE INC   2012-02-15 2013-05-31
31. E M C CORPORATION   2012-02-15 2013-05-31
11. E BAY INC   2013-05-28 2013-05-31
10. ECOLAB INC   2012-02-15 2013-05-31
14. GILEAD SCIENCES INC   2013-05-28 2013-05-31
3. GOLDMAN SACHS GROUP INC   2012-02-15 2013-05-31
3. GOOGLE INC CL A   2012-02-15 2013-05-31
3. GRAINGER W W INC   2012-06-28 2013-05-31
5. HOME DEPOT INC   2013-05-28 2013-05-31
11. HUNT J B TRANS SVCS INC   2012-12-17 2013-05-31
4. INTERNATIONAL BUSINESS MACHINES CORP   2012-02-15 2013-05-31
9. J P MORGAN CHASE CO   2013-05-28 2013-05-31
4. KANSAS CITY SOUTHERN   2012-12-17 2013-05-31
19. LAUDER ESTEE COS INC CL A   2012-02-15 2013-05-31
550. LIVE NATION ENTERTAINMENT INC   2012-04-16 2013-05-31
10. LULULEMON ATHLETICA INC   2012-02-15 2013-05-31
3. MASTERCARD INC   2012-02-15 2013-05-31
6. MCKESSON CORPORATION   2012-06-28 2013-05-31
5. MEAD JOHNSON NUTRITION CO   2012-02-15 2013-05-31
14. NIKE INC   2012-02-15 2013-05-31
9. PERRIGO CO   2012-02-15 2013-05-31
10. PHILIP MORRIS INTL   2012-02-15 2013-05-31
6. PIONEER NAT RES CO   2012-02-15 2013-05-31
9. PRAXAIR INC   2012-02-15 2013-05-31
4. PRECISION CASTPARTS CORP   2012-02-15 2013-05-31
1. THE PRICELINE GROUP INC   2012-02-15 2013-05-31
16. QUALCOMM INC   2012-02-15 2013-05-31
7. RALPH LAUREN CORP   2012-02-15 2013-05-31
17. SALESFORCE COM INC   2012-02-15 2013-05-31
9. SCHLUMBERGER LTD   2012-02-15 2013-05-31
18. STARBUCKS CORP   2012-02-15 2013-05-31
630. TD AMERITRADE HLDG CORP   2011-12-16 2013-05-31
7. 3M CO   2012-02-15 2013-05-31
2. TRACTOR SUPPLY CO   2013-05-28 2013-05-31
10. UNITED TECHNOLOGIES CORP   2012-02-15 2013-05-31
7. VISA INC   2012-02-15 2013-05-31
29. WHOLE FOODS MKT INC   2012-06-28 2013-05-31
6. WORKDAY INC   2013-05-28 2013-05-31
7. WYNN RESORTS LTD   2012-02-15 2013-05-31
13. ACCENTURE PLC CL A   2012-02-15 2013-05-31
80. AMERICAN AXLE & MFG HLDGS INC   2012-02-23 2013-06-03
977.836 ABERDEEN FDS EMRGN   2011-12-19 2013-06-05
256.556 FORWARD INTERNATIONAL REAL ESTATE   2013-03-12 2013-06-05
354.925 NUVEEN REAL ESTATE SECS I   2011-12-19 2013-06-05
1044.568 LAUDUS INTL MARKETMASTERS FUND SEL   2012-04-02 2013-06-05
175.00053 ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-06-07
38.99947 ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-06-07
610. GENCORP INC   2011-12-16 2013-06-10
500. VISA INC   2013-05-16 2013-06-10
586. EATON CORP PLC   2012-11-30 2013-06-11
327. SEAGATE TECHNOLOGY   2012-02-15 2013-06-12
50. SEAGATE TECHNOLOGY   2013-05-16 2013-06-12
134. AMERICAN AXLE & MFG HLDGS INC   2012-02-23 2013-06-13
55. GULFPORT ENERGY CORP   2012-02-23 2013-06-13
63. KAPSTONE PAPER & PACKAGING CORP   2012-02-23 2013-06-13
97. RUE21 INC   2012-04-19 2013-06-13
190. SCANSOURCE INC   2011-12-16 2013-06-13
65. SPIRIT AIRLINES INC   2012-02-23 2013-06-13
869. BELO CORPORATION A   2013-05-16 2013-06-14
20. GULFPORT ENERGY CORP   2012-02-23 2013-06-14
32. GULFPORT ENERGY CORP   2013-05-16 2013-06-14
10. SYNNEX CORP   2013-05-20 2013-06-14
230. SYNNEX CORP   2011-12-16 2013-06-14
120. APPLE INC   2013-04-30 2013-06-17
524. NEWCASTLE INVT CORP   2012-12-28 2013-06-17
2000. REGIONS FINL CORP   2013-05-16 2013-06-17
15000. US BANK NA MTN 6.300% 2/04/14   2011-12-21 2013-06-17
1800. U S AIRWAYS GROUP INC   2013-05-16 2013-06-17
51652.893 AQR MANAGED FUTURES STR I   2011-12-16 2013-06-18
66. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-06-19
220. OLD REP INTL CORP   2012-02-15 2013-06-19
94. OLD REP INTL CORP   2013-05-16 2013-06-19
113. SANOFI A D R   2012-02-15 2013-06-19
90. KAPSTONE PAPER & PACKAGING CORP   2012-02-23 2013-06-20
32. OIL STATES INTERNATIONAL INC   2013-05-16 2013-06-20
77. RUE21 INC   2012-02-23 2013-06-20
64. RUE21 INC   2013-05-16 2013-06-20
2150. SPDR GOLD SHARES ETF   2013-01-22 2013-06-20
370. LIVE NATION ENTERTAINMENT INC   2011-12-16 2013-06-21
250.00094 MATSON INC   2013-05-20 2013-06-24
129.99906 MATSON INC   2013-05-20 2013-06-24
120. TOWERS WATSON CO CL A   2012-01-03 2013-06-24
4200. U S AIRWAYS GROUP INC   2013-05-16 2013-06-27
250. BEST BUY CO INC   2012-05-29 2013-06-28
8000. US BANK NA MTN 6.300% 2/04/14   2011-12-21 2013-06-28
12000. US BANK NA MTN 6.300% 2/04/14   2013-01-29 2013-06-28
20. GREIF INC CL A   2011-12-16 2013-07-01
147. ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-07-02
22. ANADARKO PETROLEUM CORP   2012-02-15 2013-07-02
35. ANADARKO PETROLEUM CORP   2013-05-16 2013-07-02
75. ANNALY CAP MGMT INC   2013-05-16 2013-07-02
490. ANNALY CAP MGMT INC   2012-02-15 2013-07-02
210. GREIF INC CL A   2011-12-16 2013-07-02
207. MICROSOFT CORP   2012-02-15 2013-07-02
21. MID-AMER APT CMNTYS INC   2013-05-16 2013-07-02
45. MID-AMER APT CMNTYS INC   2012-02-15 2013-07-02
108. OCCIDENTAL PETROLEUM CORPORATION   2012-06-28 2013-07-02
36. OCCIDENTAL PETROLEUM CORPORATION   2013-05-16 2013-07-02
212. RIO TINTO PLC A D R   2013-05-16 2013-07-02
148. ROYAL DUTCH SHELL PLC A D R   2013-05-16 2013-07-02
146. SCHLUMBERGER LTD   2012-02-29 2013-07-02
123. WESTERN DIGITAL CORP   2012-02-15 2013-07-02
363.112 NUVEEN REAL ESTATE SECS I   2011-12-19 2013-07-08
5. ALTRIA GROUP INC   2013-05-16 2013-07-10
3. ASTRAZENECA P L C SPSD A D R   2013-05-16 2013-07-10
27. BANK OF AMERICA CORP   2013-05-16 2013-07-10
1. BANKUNITED INC   2012-02-15 2013-07-10
5. BEST BUY CO INC   2012-05-29 2013-07-10
5. C M S ENERGY CORP   2013-05-16 2013-07-10
6. CA INC   2013-05-06 2013-07-10
3. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-07-10
6. CARNIVAL CORP   2012-02-15 2013-07-10
6. CENTURYLINK INC   2013-05-16 2013-07-10
3. CHEVRON CORPORATION   2012-02-15 2013-07-10
158. CISCO SYS INC   2013-05-16 2013-07-10
10. CITIGROUP INC   2013-05-16 2013-07-10
4. COMMUNITY BK SYS INC   2012-02-15 2013-07-10
4. CONAGRA FOODS INC   2012-02-15 2013-07-10
4. CONOCOPHILLIPS   2012-02-15 2013-07-10
3. CRANE CO   2013-05-16 2013-07-10
5. DEVON ENERGY CORPORATION   2013-05-16 2013-07-10
2. DOVER CORP   2013-05-16 2013-07-10
6. DOW CHEM CO   2013-05-16 2013-07-10
1. EMERSON ELEC CO   2013-05-16 2013-07-10
17. FIFTH THIRD BANCORP   2012-05-22 2013-07-10
2. GENERAL DYNAMICS CORP   2012-02-15 2013-07-10
20. GENERAL ELECTRIC CO   2012-02-15 2013-07-10
5. GLAXO SMITHKLINE P L C A D R   2013-05-16 2013-07-10
7. HASBRO INC   2013-05-16 2013-07-10
16. INTEL CORP   2013-05-16 2013-07-10
5. J P MORGAN CHASE CO   2012-02-15 2013-07-10
4. JOHNSON & JOHNSON   2012-02-15 2013-07-10
1. KIMBERLY CLARK CORP   2013-05-16 2013-07-10
2. LIBERTY PPTY TR SBI   2013-05-16 2013-07-10
4. LINCOLN NATL CORP IND   2013-05-16 2013-07-10
3. LOWES CO INC   2013-05-16 2013-07-10
5. MARATHON OIL CORPORATION   2013-05-16 2013-07-10
3. MAXIM INTEGRATED PRODS INC   2013-05-16 2013-07-10
2. MCDONALDS CORP   2013-05-16 2013-07-10
10. MERCK AND CO INC   2012-02-15 2013-07-10
8. MOLEX INC CL A   2012-02-15 2013-07-10
5. MONDELEZ INTERNATIONAL W I   2013-05-16 2013-07-10
15. MORGAN STANLEY DEAN WITTER & CO   2013-05-16 2013-07-10
7. OLD REP INTL CORP   2012-02-15 2013-07-10
3. P N C FINANCIAL SERVICES GROUP INC   2012-05-22 2013-07-10
2. P P G INDS INC   2012-02-15 2013-07-10
5. P P L CORPORATION   2013-05-16 2013-07-10
29. PFIZER INC   2013-05-16 2013-07-10
1. PHILIP MORRIS INTL   2013-05-16 2013-07-10
2. PINNACLE WEST CAP CORP   2013-05-16 2013-07-10
3. POLARIS INDS INC   2013-03-25 2013-07-10
2. PRAXAIR INC   2012-02-15 2013-07-10
3. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-07-10
7. REDWOOD TRUST INC   2013-05-16 2013-07-10
1. REGIONS FINL CORP   2013-07-02 2013-07-10
2. ROCKWELL AUTOMATION INC   2013-05-16 2013-07-10
12. SLM CORP   2013-05-16 2013-07-10
3. SPECTRA ENERGY CORP   2013-05-16 2013-07-10
4. STAPLES INC   2013-03-14 2013-07-10
3. STARBUCKS CORP   2012-02-15 2013-07-10
2. STARWOOD PROPERTY TRUST INC   2013-02-28 2013-07-10
5. STATE STR CORP   2012-02-15 2013-07-10
4. SUNTRUST BKS INC   2013-05-16 2013-07-10
2. SYMANTEC CORP   2013-06-12 2013-07-10
290. SYNNEX CORP   2013-05-20 2013-07-10
5. TEXAS INSTRUMENTS INC   2013-05-16 2013-07-10
3. UNILEVER N V A D R   2013-05-16 2013-07-10
3. UNITED TECHNOLOGIES CORP   2012-02-15 2013-07-10
2. UNITED HEALTH GROUP INC   2012-02-15 2013-07-10
8. VERIZON COMMUNICATIONS INC   2013-05-16 2013-07-10
15. VODAFONE GROUP PLC A D R   2013-05-16 2013-07-10
5. WALGREEN CO   2013-05-16 2013-07-10
5. WESTAR ENERGY INC   2013-05-16 2013-07-10
1. WHIRLPOOL CORP   2013-05-16 2013-07-10
5. XYLEM INC   2013-05-16 2013-07-10
1. COVIDIEN PLC   2013-05-16 2013-07-10
3. EATON CORP PLC   2013-05-16 2013-07-10
2. MALLINCKRODT PLC W I   2013-05-16 2013-07-10
3. LYONDELLBASELL INDUSTRIES CL A   2013-05-16 2013-07-10
43. ARCTIC CAT INC   2013-05-16 2013-07-11
20000. PEPSI BOTTLING GROUP 6.950% 3/15/14   2013-05-06 2013-07-11
66. KAPSTONE PAPER & PACKAGING CORP   2012-02-23 2013-07-11
11. OIL STATES INTERNATIONAL INC   2012-09-10 2013-07-11
54. OIL STATES INTERNATIONAL INC   2012-02-23 2013-07-11
371. TD AMERITRADE HLDG CORP   2011-12-16 2013-07-11
200. AMERICAN INTERNATIONAL GROUP INC   2012-05-07 2013-07-15
12000. M G I C INVT CORP   2013-06-10 2013-07-15
320. TD AMERITRADE HLDG CORP   2013-05-17 2013-07-15
1059. TD AMERITRADE HLDG CORP   2011-12-16 2013-07-15
190. TRUE RELIGION APPAREL INC   2011-12-16 2013-07-15
120. TRUE RELIGION APPAREL INC   2012-08-01 2013-07-15
372. BANK OF AMERICA CORP   2013-05-16 2013-07-16
209. CITIGROUP INC   2012-03-09 2013-07-16
26. DSW INC CL A   2012-02-23 2013-07-16
41. KAPSTONE PAPER & PACKAGING CORP   2012-02-23 2013-07-16
19. MEDNAX INC   2012-02-23 2013-07-16
32. MICROS SYS INC   2012-02-23 2013-07-16
84. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-07-16
84. TEXAS ROADHOUSE INC   2012-06-07 2013-07-16
22. TUPPERWARE BRANDS CORP   2013-05-16 2013-07-16
31. VERIZON COMMUNICATIONS INC   2012-02-15 2013-07-16
66. VERIZON COMMUNICATIONS INC   2013-05-16 2013-07-16
488. WINDSTREAM CORP   2012-02-15 2013-07-16
205. WINDSTREAM CORP   2013-05-16 2013-07-16
26.375 MALLINCKRODT PLC W I   2012-04-26 2013-07-16
1.625 MALLINCKRODT PLC W I   2013-05-16 2013-07-16
200. FORD MOTOR CO   2013-07-15 2013-07-17
1500. STARBUCKS CORP   2013-05-10 2013-07-17
101. STRYKER CORP   2012-09-25 2013-07-17
283. MACK CALI REALTY CORP   2013-05-16 2013-07-18
.75 MALLINCKRODT PLC W I   2012-04-26 2013-07-18
650. MICROSOFT CORP   2013-06-26 2013-07-19
464. JOHN BEAN TECHNOLOGIES CORP   2011-12-16 2013-07-22
29. TUPPERWARE BRANDS CORP   2012-02-23 2013-07-22
14. TUPPERWARE BRANDS CORP   2013-05-16 2013-07-22
9000. CONOCOPHILLIPS 4.750% 2/01/14   2013-06-17 2013-07-23
236. JOHN BEAN TECHNOLOGIES CORP   2011-12-16 2013-07-23
45. PROSPERITY BANCSHARES INC   2012-07-03 2013-07-24
103. SWIFT TRANSPORTATION CO   2013-05-16 2013-07-24
70. TUPPERWARE BRANDS CORP   2012-02-23 2013-07-24
200. VALASSIS COMMUNICATIONS INC   2011-12-16 2013-07-25
440. KROGER CO   2011-12-16 2013-07-26
860. PEOPLES UNITED FINANCIAL INC   2011-12-16 2013-07-26
165. STARBUCKS CORP   2012-02-15 2013-07-26
307. CRANE CO   2013-05-16 2013-07-31
37. TENNECO AUTOMOTIVE INC   2012-02-23 2013-07-31
200. CITIGROUP INC   2013-05-22 2013-08-01
400. E BAY INC   2012-05-09 2013-08-01
800. FORD MOTOR CO   2013-07-15 2013-08-01
20. GOOGLE INC CL A   2012-05-14 2013-08-01
17. QUESTCOR PHARMACEUTICALS   2013-06-20 2013-08-01
400. 3D SYS CORP DEL   2013-05-10 2013-08-01
6. KIMBERLY CLARK CORP   2013-05-16 2013-08-02
108. KIMBERLY CLARK CORP   2012-02-15 2013-08-02
237. PFIZER INC   2013-05-16 2013-08-02
103. PFIZER INC   2012-02-15 2013-08-02
132. FIRSTMERIT CORP   2013-05-16 2013-08-05
1000. MEADOWBROOK INS GROUP INC   2013-06-26 2013-08-05
1630. MEADOWBROOK INS GROUP INC   2012-08-01 2013-08-05
28. PROSPERITY BANCSHARES INC   2012-02-23 2013-08-05
22. QUESTCOR PHARMACEUTICALS   2013-06-20 2013-08-05
152. PACWEST BANCORP   2013-05-16 2013-08-06
4800. MICRON TECHNOLOGY INC   2013-06-27 2013-08-07
400. 3D SYS CORP DEL   2013-05-10 2013-08-07
109. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-08-08
122. CITIGROUP INC   2012-02-15 2013-08-08
220. K FORCE INC   2012-07-09 2013-08-08
236. K FORCE INC   2013-05-20 2013-08-08
333. L M I AEROSPACE INC   2013-06-26 2013-08-08
400. L M I AEROSPACE INC   2012-01-05 2013-08-08
206. PACWEST BANCORP   2013-05-16 2013-08-08
342.32032 WINDSTREAM CORP   2012-02-15 2013-08-08
36.67968 WINDSTREAM CORP   2012-02-15 2013-08-08
244. K FORCE INC   2013-06-26 2013-08-09
194. BANK OF AMERICA CORP   2013-05-16 2013-08-12
14. POLARIS INDS INC   2013-03-25 2013-08-12
54. STATE STR CORP   2012-02-15 2013-08-12
495. SYSCO CORP   2013-06-26 2013-08-12
108.645 ABRITRAGE FUND CL I   2012-03-23 2013-08-13
72.372 DIAMOND HILLS FOCUS L/S FD A   2012-03-23 2013-08-13
42.606 F M I COMMON STOCK FUND   2012-03-23 2013-08-13
5000. FORD MOTOR CO   2013-06-17 2013-08-13
180.292 ING CORPORATE REFER TO 92912M105   2012-03-23 2013-08-13
117. L M I AEROSPACE INC   2013-06-26 2013-08-13
62.593 NORTHERN SMALL CAP VALUE FUND   2012-12-12 2013-08-13
1600. REGIONS FINL CORP   2013-05-16 2013-08-13
159.483 WELLS FARGO ADV PREMIER LG A   2012-03-23 2013-08-13
169. GENERAL DYNAMICS CORP   2012-02-15 2013-08-14
410. PATTERSON COMPANIES INC   2011-12-16 2013-08-14
790. CALAMOS ASSET MGMT INC CL A   2013-06-26 2013-08-16
220. CALAMOS ASSET MGMT INC CL A   2012-02-17 2013-08-16
349. MOLEX INC CL A   2011-12-16 2013-08-19
28. ALTRIA GROUP INC   2013-05-16 2013-08-20
112.6 AMTRUST FINANCIAL SERVICES   2013-06-26 2013-08-20
411.4 AMTRUST FINANCIAL SERVICES   2011-12-16 2013-08-20
6. ANADARKO PETROLEUM CORP   2012-02-15 2013-08-20
14. APPLE INC   2012-02-15 2013-08-20
14. APPLE INC   2012-12-24 2013-08-20
2. APPLE INC   2013-07-02 2013-08-20
24. ASTRAZENECA P L C SPSD A D R   2013-05-16 2013-08-20
83. BANK OF AMERICA CORP   2012-09-12 2013-08-20
19. BANKUNITED INC   2012-02-15 2013-08-20
40. BEST BUY CO INC   2012-08-07 2013-08-20
11. C M S ENERGY CORP   2013-05-16 2013-08-20
14. CA INC   2013-05-06 2013-08-20
2. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-08-20
19. CARNIVAL CORP   2012-02-15 2013-08-20
26. CENTURYLINK INC   2013-05-16 2013-08-20
15. CHEVRON CORPORATION   2013-05-16 2013-08-20
34. CINEMARK HLDGS INC   2012-02-15 2013-08-20
11. CISCO SYS INC   2013-05-16 2013-08-20
18. CITIGROUP INC   2013-05-16 2013-08-20
4. COMERICA INC   2013-07-02 2013-08-20
15. CONOCOPHILLIPS   2012-02-15 2013-08-20
8. DOVER CORP   2013-05-16 2013-08-20
15. EMERSON ELEC CO   2012-02-15 2013-08-20
9. EXELON CORPORATION   2013-08-12 2013-08-20
8. GENERAL DYNAMICS CORP   2012-02-15 2013-08-20
77. GENERAL ELECTRIC CO   2012-02-15 2013-08-20
23. GLAXO SMITHKLINE P L C A D R   2013-05-16 2013-08-20
7. HASBRO INC   2013-05-16 2013-08-20
4. HOLLYFRONTIER CORP   2013-07-31 2013-08-20
36. INTEL CORP   2013-05-16 2013-08-20
12. JOHNSON & JOHNSON   2012-02-15 2013-08-20
22. KOHLS CORP   2013-06-19 2013-08-20
25. LIBERTY PPTY TR SBI   2013-05-16 2013-08-20
8. LINCOLN NATL CORP IND   2013-05-16 2013-08-20
3. LOWES CO INC   2013-05-16 2013-08-20
9. M T BANK CORP   2013-07-02 2013-08-20
38. MFA FINANCIAL INC   2013-07-02 2013-08-20
23. MARATHON OIL CORPORATION   2013-05-16 2013-08-20
9. MAXIM INTEGRATED PRODS INC   2013-05-16 2013-08-20
10. MCDONALDS CORP   2013-05-16 2013-08-20
9. MERCK AND CO INC   2012-02-15 2013-08-20
7. MICROSOFT CORP   2013-05-16 2013-08-20
18. MID-AMER APT CMNTYS INC   2012-02-15 2013-08-20
211. MOLEX INC CL A   2011-12-16 2013-08-20
31. MOLEX INC CL A   2013-05-16 2013-08-20
19. MONDELEZ INTERNATIONAL W I   2013-05-16 2013-08-20
60. MORGAN STANLEY DEAN WITTER & CO   2013-05-16 2013-08-20
9. OCCIDENTAL PETROLEUM CORPORATION   2012-06-28 2013-08-20
3. OLD REP INTL CORP   2012-02-15 2013-08-20
11. P N C FINANCIAL SERVICES GROUP INC   2012-05-22 2013-08-20
86. PFIZER INC   2012-02-15 2013-08-20
13. PHILIP MORRIS INTL   2013-05-16 2013-08-20
5. PINNACLE WEST CAP CORP   2013-05-16 2013-08-20
7. POLARIS INDS INC   2013-03-25 2013-08-20
10. PRAXAIR INC   2012-02-15 2013-08-20
40. PROCTER & GAMBLE CO   2013-07-16 2013-08-20
16. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-08-20
18. REDWOOD TRUST INC   2013-05-16 2013-08-20
3. REGAL BELOIT CORP   2013-07-29 2013-08-20
63. REGIONS FINL CORP   2013-07-02 2013-08-20
19. SLM CORP   2012-07-18 2013-08-20
195. SCANSOURCE INC   2013-06-26 2013-08-20
195. SCANSOURCE INC   2012-06-05 2013-08-20
10. SPECTRA ENERGY CORP   2013-05-16 2013-08-20
40. STAPLES INC   2013-03-14 2013-08-20
17. STARBUCKS CORP   2012-02-15 2013-08-20
36. STARWOOD PROPERTY TRUST INC   2013-03-06 2013-08-20
13. STATE STR CORP   2012-02-15 2013-08-20
12. SUNTRUST BKS INC   2013-05-16 2013-08-20
16. TEXAS INSTRUMENTS INC   2012-02-15 2013-08-20
28. UNILEVER N V A D R   2013-05-16 2013-08-20
6. UNITED HEALTH GROUP INC   2012-02-15 2013-08-20
7. WALGREEN CO   2013-05-16 2013-08-20
7. WESTAR ENERGY INC   2013-05-16 2013-08-20
16. COVIDIEN PLC   2012-04-26 2013-08-20
9. EATON CORP PLC   2013-05-16 2013-08-20
11. LYONDELLBASELL INDUSTRIES CL A   2013-05-16 2013-08-20
69. NEW RESIDENTIAL INVESTMENT CORP   2013-05-15 2013-08-21
526. NEW RESIDENTIAL INVESTMENT CORP   2013-05-15 2013-08-26
99. VOLTERRA SEMICONDUCTOR CORP   2012-02-23 2013-08-28
6400. REGIONS FINL CORP   2013-05-06 2013-08-30
95. VOLTERRA SEMICONDUCTOR CORP   2012-02-23 2013-08-30
229. VOLTERRA SEMICONDUCTOR CORP   2013-07-18 2013-08-30
50. AMERICAN STATES WATER CO   2013-05-16 2013-09-04
41. AMERICAN STATES WATER CO   2012-02-23 2013-09-04
69. CARDTRONICS INC   2012-02-23 2013-09-04
326. TETRA TECH INC   2013-05-16 2013-09-04
91. AMERICAN STATES WATER CO   2012-02-23 2013-09-05
52. AMTRUST FINANCIAL SERVICES   2013-06-26 2013-09-06
101. BEST BUY CO INC   2012-08-07 2013-09-09
750. MOLEX INC CL A   2013-05-17 2013-09-09
730. MOLEX INC CL A   2011-12-16 2013-09-09
38. NU SKIN ENTERPRISES INC - A   2013-05-16 2013-09-11
97. NU SKIN ENTERPRISES INC - A   2012-05-07 2013-09-11
139. STERLING FINL CORP SPOKANE   2013-05-16 2013-09-13
130. TOWERS WATSON CO CL A   2012-01-03 2013-09-13
550. URSTADT BIDDLE CL A   2012-06-11 2013-09-13
250. URSTADT BIDDLE CL A   2013-06-26 2013-09-13
400. AMERICAN INTERNATIONAL GROUP INC   2012-05-07 2013-09-16
592. SANOFI A D R   2012-02-15 2013-09-16
622. HESS CORP   2012-07-19 2013-09-17
100. MULTI FINELINE ELECTRONIX INC   2012-12-11 2013-09-17
400. NXP SEMICONDUCTORS NV   2012-08-14 2013-09-17
.4 AMTRUST FINANCIAL SERVICES   2013-06-26 2013-09-19
.6 AMTRUST FINANCIAL SERVICES   2012-02-23 2013-09-19
710. STEINWAY MUSICAL INSTRS INC   2013-06-26 2013-09-19
1800. CITIGROUP INC   2013-06-17 2013-09-23
120. ORBITAL SCIENCES CORP   2012-07-30 2013-09-23
21. ALTRIA GROUP INC   2013-05-16 2013-09-24
25. ALTRIA GROUP INC   2012-02-15 2013-09-24
27. ANADARKO PETROLEUM CORP   2012-02-15 2013-09-24
4. APPLE INC   2013-07-02 2013-09-24
14. ASTRAZENECA P L C SPSD A D R   2013-05-16 2013-09-24
23. ASTRAZENECA P L C SPSD A D R   2013-01-25 2013-09-24
291. BANK OF AMERICA CORP   2012-09-12 2013-09-24
26. BANKUNITED INC   2012-02-15 2013-09-24
47. BEST BUY CO INC   2012-08-07 2013-09-24
87. C M S ENERGY CORP   2013-05-16 2013-09-24
127. CA INC   2013-05-06 2013-09-24
51. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-09-24
50. CARNIVAL CORP   2013-05-16 2013-09-24
3. CARNIVAL CORP   2012-02-15 2013-09-24
19. CENTURYLINK INC   2013-05-16 2013-09-24
17. CENTURYLINK INC   2012-02-15 2013-09-24
42. CHEVRON CORPORATION   2012-02-15 2013-09-24
25. CINEMARK HLDGS INC   2012-02-15 2013-09-24
189. CISCO SYS INC   2013-05-16 2013-09-24
81. CITIGROUP INC   2013-05-16 2013-09-24
21. COMERICA INC   2013-07-02 2013-09-24
15. COMMUNITY BK SYS INC   2013-08-20 2013-09-24
13. COMMUNITY BK SYS INC   2012-02-15 2013-09-24
12. CONAGRA FOODS INC   2012-02-15 2013-09-24
50. CONAGRA FOODS INC   2013-08-20 2013-09-24
6. CONOCOPHILLIPS   2012-02-15 2013-09-24
42. DEVON ENERGY CORPORATION   2013-05-16 2013-09-24
27. DOVER CORP   2013-05-16 2013-09-24
60. DOW CHEM CO   2012-02-15 2013-09-24
3. EMERSON ELEC CO   2012-02-15 2013-09-24
26. EXELON CORPORATION   2013-08-12 2013-09-24
3. EXXON MOBIL CORP   2013-05-16 2013-09-24
15. FIFTH THIRD BANCORP   2013-08-20 2013-09-24
147. FIFTH THIRD BANCORP   2012-05-22 2013-09-24
17. GENERAL DYNAMICS CORP   2012-02-15 2013-09-24
264. GENERAL ELECTRIC CO   2012-02-15 2013-09-24
19. GLAXO SMITHKLINE P L C A D R   2013-05-16 2013-09-24
25. GLAXO SMITHKLINE P L C A D R   2012-02-15 2013-09-24
33. HASBRO INC   2012-03-19 2013-09-24
15. HOLLYFRONTIER CORP   2013-07-31 2013-09-24
17. INTEL CORP   2012-02-15 2013-09-24
41. INTEL CORP   2013-05-16 2013-09-24
42. J P MORGAN CHASE CO   2013-08-20 2013-09-24
21. J P MORGAN CHASE CO   2012-02-15 2013-09-24
24. JOHNSON & JOHNSON   2012-02-15 2013-09-24
19. KBR INC   2013-09-09 2013-09-24
20. KOHLS CORP   2013-06-19 2013-09-24
9. LIBERTY PPTY TR SBI   2012-02-15 2013-09-24
11. LIBERTY PPTY TR SBI   2013-05-16 2013-09-24
38. LINCOLN NATL CORP IND   2013-05-16 2013-09-24
43. LOWES CO INC   2013-05-16 2013-09-24
16. M T BANK CORP   2013-07-02 2013-09-24
131. MFA FINANCIAL INC   2013-07-02 2013-09-24
19. MARATHON OIL CORPORATION   2012-08-29 2013-09-24
38. MAXIM INTEGRATED PRODS INC   2013-05-16 2013-09-24
6. MAXIM INTEGRATED PRODS INC   2012-02-15 2013-09-24
12. MCDONALDS CORP   2013-05-16 2013-09-24
12. MCDONALDS CORP   2012-02-15 2013-09-24
124. MERCK AND CO INC   2012-02-15 2013-09-24
50. MICROSOFT CORP   2013-05-16 2013-09-24
9. MID-AMER APT CMNTYS INC   2012-02-15 2013-09-24
47. MOLEX INC CL A   2012-02-15 2013-09-24
47. MONDELEZ INTERNATIONAL W I   2012-02-15 2013-09-24
87. MORGAN STANLEY DEAN WITTER & CO   2013-05-16 2013-09-24
24. OCCIDENTAL PETROLEUM CORPORATION   2012-06-28 2013-09-24
40. OLD REP INTL CORP   2012-02-15 2013-09-24
10. P N C FINANCIAL SERVICES GROUP INC   2012-05-22 2013-09-24
15. P P G INDS INC   2012-02-15 2013-09-24
38. P P L CORPORATION   2012-02-15 2013-09-24
53. P P L CORPORATION   2013-05-16 2013-09-24
231. PFIZER INC   2012-02-15 2013-09-24
7. PHILIP MORRIS INTL   2012-02-15 2013-09-24
6. PHILIP MORRIS INTL   2013-05-16 2013-09-24
20. PINNACLE WEST CAP CORP   2012-05-29 2013-09-24
16. PINNACLE WEST CAP CORP   2013-05-16 2013-09-24
29. POLARIS INDS INC   2013-03-25 2013-09-24
11. PRAXAIR INC   2012-02-15 2013-09-24
69. PROCTER & GAMBLE CO   2013-07-16 2013-09-24
31. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-09-24
45. REDWOOD TRUST INC   2013-05-16 2013-09-24
45. REDWOOD TRUST INC   2012-02-15 2013-09-24
29. REGAL BELOIT CORP   2013-07-29 2013-09-24
115. REGIONS FINL CORP   2013-07-02 2013-09-24
13. ROCKWELL AUTOMATION INC   2013-05-16 2013-09-24
33. ROYAL DUTCH SHELL PLC A D R   2013-05-16 2013-09-24
72. SLM CORP   2012-07-18 2013-09-24
45. SPECTRA ENERGY CORP   2013-05-16 2013-09-24
26. STAPLES INC   2013-02-20 2013-09-24
58. STAPLES INC   2013-03-14 2013-09-24
20. STARBUCKS CORP   2012-02-15 2013-09-24
76. STARWOOD PROPERTY TRUST INC   2013-02-28 2013-09-24
49. STATE STR CORP   2012-02-15 2013-09-24
82. SUNTRUST BKS INC   2012-09-10 2013-09-24
107. SYMANTEC CORP   2013-06-12 2013-09-24
11. SYMANTEC CORP   2013-08-20 2013-09-24
28. TEXAS INSTRUMENTS INC   2012-02-15 2013-09-24
530. TOWERS WATSON CO CL A   2012-08-14 2013-09-24
10. UNILEVER N V A D R   2013-05-16 2013-09-24
17. UNILEVER N V A D R   2012-02-15 2013-09-24
25. UNITED TECHNOLOGIES CORP   2012-02-15 2013-09-24
42. UNITED HEALTH GROUP INC   2012-02-15 2013-09-24
74. UNUM GROUP   2013-07-02 2013-09-24
64. VERIZON COMMUNICATIONS INC   2012-02-15 2013-09-24
93. VODAFONE GROUP PLC A D R   2013-08-20 2013-09-24
51. WALGREEN CO   2013-05-16 2013-09-24
43. WESTAR ENERGY INC   2013-05-16 2013-09-24
23. WESTAR ENERGY INC   2012-02-15 2013-09-24
20. WHIRLPOOL CORP   2012-04-27 2013-09-24
216. WINDSTREAM HOLDINGS INC   2012-02-27 2013-09-24
87. XYLEM INC   2013-05-16 2013-09-24
21. COVIDIEN PLC   2012-04-26 2013-09-24
45. EATON CORP PLC   2013-05-16 2013-09-24
35. GOLAR LNG LTD   2013-02-25 2013-09-24
25. LYONDELLBASELL INDUSTRIES CL A   2013-05-16 2013-09-24
270. GRAND CANYON EDUCATION INC   2012-07-25 2013-09-25
28. MULTI FINELINE ELECTRONIX INC   2012-02-23 2013-09-27
9. MULTI FINELINE ELECTRONIX INC   2012-12-11 2013-09-27
1885. MOLEX INC CL A   2013-06-26 2013-09-30
3. COMMUNITY TR BANCORP INC   2012-03-26 2013-10-01
184. COMMUNITY TR BANCORP INC   2012-03-26 2013-10-02
30. GRAND CANYON EDUCATION INC   2011-12-16 2013-10-02
460. GRAND CANYON EDUCATION INC   2013-06-26 2013-10-02
13. COMMUNITY TR BANCORP INC   2012-03-22 2013-10-03
320. COMMUNITY TR BANCORP INC   2013-06-26 2013-10-03
330. WHITING PETROLEUM CORP   2013-05-17 2013-10-03
92. AMERICAN EQUITY INVT LIFE HL   2012-02-23 2013-10-04
49. MAXIMUS INC   2012-02-23 2013-10-04
64. MULTI FINELINE ELECTRONIX INC   2013-05-16 2013-10-04
86. HOME BANCSHARES INC   2013-08-07 2013-10-08
150. UNIVERSAL HEALTH SVCS INC CL B   2012-06-29 2013-10-08
5430. AMERISOURCEBERGEN CORP   2012-09-14 2013-10-09
3175. ASHLAND INC   2012-03-13 2013-10-09
2475. CVS CAREMARK CORP   2011-12-16 2013-10-09
2250. DIME CMNTY BANCORP INC   2012-03-07 2013-10-09
4890. GLATFELTER   2012-03-07 2013-10-09
235. GOOGLE INC CL A   2012-02-16 2013-10-09
2040. GRAND CANYON EDUCATION INC   2012-07-25 2013-10-09
164. HOLLYFRONTIER CORP   2013-07-31 2013-10-09
8365. J P MORGAN CHASE CO   2012-02-16 2013-10-09
11635. KROGER CO   2012-06-14 2013-10-09
5000. LAKELAND FINANCIAL CORP   2012-03-07 2013-10-09
14100. LENDER PROCESSING SVCS INC   2012-03-07 2013-10-09
2385. PFIZER INC   2011-08-23 2013-10-09
5000. REALTY INCOME CORP   2010-11-08 2013-10-09
7500. SAPIENT CORP   2012-08-24 2013-10-09
9840. TD AMERITRADE HLDG CORP   2012-02-16 2013-10-09
4145. TIME WARNER INC   2012-02-16 2013-10-09
3302. TOWERS WATSON CO CL A   2012-08-14 2013-10-09
890. UNIFIRST CORP MASS   2012-06-27 2013-10-09
4620. UNIVERSAL HEALTH SVCS INC CL B   2012-06-29 2013-10-09
200. SCHWEITZER MAUDUIT INTL INC   2013-06-26 2013-10-14
200. E BAY INC   2012-05-09 2013-10-15
1300. E BAY INC   2013-10-04 2013-10-15
18000. GOLDMAN SACHS 5.250% 10/15/13   2012-11-05 2013-10-15
1000. YELP INC   2013-10-04 2013-10-15
50. NXP SEMICONDUCTORS NV   2012-08-14 2013-10-15
21. ALTRIA GROUP INC   2012-02-15 2013-10-16
8. ANADARKO PETROLEUM CORP   2012-02-15 2013-10-16
3. APPLE INC   2013-07-02 2013-10-16
208. BANK OF AMERICA CORP   2012-09-12 2013-10-16
13. BANKUNITED INC   2012-02-15 2013-10-16
7. BEST BUY CO INC   2012-08-07 2013-10-16
24. C M S ENERGY CORP   2013-04-09 2013-10-16
8. CA INC   2013-05-06 2013-10-16
11. CARNIVAL CORP   2012-02-15 2013-10-16
13. CENTURYLINK INC   2012-02-15 2013-10-16
2. CHEVRON CORPORATION   2013-05-16 2013-10-16
39. CINEMARK HLDGS INC   2012-02-15 2013-10-16
11. CISCO SYS INC   2013-04-12 2013-10-16
32. CITIGROUP INC   2012-09-12 2013-10-16
8. CITIGROUP INC   2013-05-16 2013-10-16
8. COMMUNITY BK SYS INC   2012-02-15 2013-10-16
28. CONAGRA FOODS INC   2012-02-15 2013-10-16
12. CONOCOPHILLIPS   2012-02-15 2013-10-16
11. DEVON ENERGY CORPORATION   2013-04-12 2013-10-16
8. DOVER CORP   2012-12-17 2013-10-16
18. DOW CHEM CO   2012-02-15 2013-10-16
12. EMERSON ELEC CO   2012-02-15 2013-10-16
6. EXELON CORPORATION   2013-08-12 2013-10-16
1. EXXON MOBIL CORP   2013-05-16 2013-10-16
1. FIFTH THIRD BANCORP   2012-05-22 2013-10-16
8. GENERAL DYNAMICS CORP   2012-02-15 2013-10-16
66. GENERAL ELECTRIC CO   2012-02-15 2013-10-16
13. GLAXO SMITHKLINE P L C A D R   2012-02-15 2013-10-16
2. HASBRO INC   2012-03-19 2013-10-16
28. HASBRO INC   2013-05-16 2013-10-16
29. INTEL CORP   2012-02-15 2013-10-16
8. J P MORGAN CHASE CO   2012-02-15 2013-10-16
26. JOHNSON & JOHNSON   2012-02-15 2013-10-16
13. KBR INC   2013-09-09 2013-10-16
35. KOHLS CORP   2013-06-19 2013-10-16
13. LIBERTY PPTY TR SBI   2012-02-15 2013-10-16
13. LOWES CO INC   2013-02-28 2013-10-16
5. M T BANK CORP   2013-07-02 2013-10-16
113. MFA FINANCIAL INC   2013-07-02 2013-10-16
23. MARATHON OIL CORPORATION   2012-08-29 2013-10-16
14. MARATHON OIL CORPORATION   2013-05-16 2013-10-16
32. MAXIM INTEGRATED PRODS INC   2012-02-15 2013-10-16
6. MCDONALDS CORP   2012-02-15 2013-10-16
12. MERCK AND CO INC   2012-02-15 2013-10-16
35. MICROSOFT CORP   2012-02-15 2013-10-16
4. MID-AMER APT CMNTYS INC   2012-02-15 2013-10-16
14. MONDELEZ INTERNATIONAL W I   2013-05-16 2013-10-16
24. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2013-10-16
18. MULTI FINELINE ELECTRONIX INC   2013-05-16 2013-10-16
73. MULTI FINELINE ELECTRONIX INC   2012-02-23 2013-10-16
52. OLD REP INTL CORP   2012-02-15 2013-10-16
4. P N C FINANCIAL SERVICES GROUP INC   2012-05-22 2013-10-16
6. P P G INDS INC   2012-02-15 2013-10-16
2. P P L CORPORATION   2013-08-20 2013-10-16
16. P P L CORPORATION   2012-02-15 2013-10-16
47. PFIZER INC   2012-02-15 2013-10-16
10. PHILIP MORRIS INTL   2012-02-15 2013-10-16
12. POLARIS INDS INC   2013-03-25 2013-10-16
4. PRAXAIR INC   2012-02-15 2013-10-16
17. PROCTER & GAMBLE CO   2013-07-16 2013-10-16
5. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-10-16
11. REGAL BELOIT CORP   2013-07-29 2013-10-16
26. REGIONS FINL CORP   2013-07-02 2013-10-16
6. ROCKWELL AUTOMATION INC   2012-12-17 2013-10-16
4. ROYAL DUTCH SHELL PLC A D R   2013-05-16 2013-10-16
6. ROYAL DUTCH SHELL PLC A D R   2012-02-15 2013-10-16
18. SLM CORP   2012-07-18 2013-10-16
38. SPECTRA ENERGY CORP   2013-05-16 2013-10-16
49. STAPLES INC   2013-02-20 2013-10-16
4. STARWOOD PROPERTY TRUST INC   2013-02-28 2013-10-16
23. STATE STR CORP   2012-02-15 2013-10-16
3. STRYKER CORP   2013-10-09 2013-10-16
15. SUNTRUST BKS INC   2012-09-10 2013-10-16
17. SYMANTEC CORP   2013-06-12 2013-10-16
7. TEXAS INSTRUMENTS INC   2012-02-15 2013-10-16
16. UNILEVER N V A D R   2012-02-15 2013-10-16
20. UNITED TECHNOLOGIES CORP   2012-02-15 2013-10-16
4. UNITED HEALTH GROUP INC   2012-02-15 2013-10-16
15. UNUM GROUP   2013-07-02 2013-10-16
27. VERIZON COMMUNICATIONS INC   2012-02-15 2013-10-16
24. VODAFONE GROUP PLC A D R   2013-01-25 2013-10-16
17. WALGREEN CO   2012-12-19 2013-10-16
25. WESTAR ENERGY INC   2012-02-15 2013-10-16
3. WHIRLPOOL CORP   2013-08-20 2013-10-16
2. WHIRLPOOL CORP   2012-04-27 2013-10-16
19. WINDSTREAM HOLDINGS INC   2012-02-15 2013-10-16
29. XYLEM INC   2013-03-22 2013-10-16
8. COVIDIEN PLC   2012-04-26 2013-10-16
13. EATON CORP PLC   2012-11-30 2013-10-16
8. GOLAR LNG LTD   2013-02-25 2013-10-16
34. BERKSHIRE HILLS BANCORP INC   2013-05-16 2013-10-17
185. CITIGROUP INC   2012-02-15 2013-10-17
670. STANLEY BLACK DECKER INC   2013-05-17 2013-10-17
598. STATE STR CORP   2013-07-25 2013-10-17
57. STONE ENERGY CORP   2012-02-23 2013-10-17
6000. ANTARES PHARMA INC   2012-09-14 2013-10-18
300. BOEING CO   2013-09-17 2013-10-18
439. HI-TECH PHARMACAL INC   2013-06-26 2013-10-18
420. VALASSIS COMMUNICATIONS INC   2013-05-20 2013-10-18
200. VALASSIS COMMUNICATIONS INC   2011-12-16 2013-10-18
200. STRATASYS LTD   2013-08-30 2013-10-18
750. NXP SEMICONDUCTORS NV   2012-08-14 2013-10-18
400. AMERICAN INTERNATIONAL GROUP INC   2012-06-05 2013-10-21
800. BANK OF AMERICA CORP   2013-07-17 2013-10-21
400. GLATFELTER   2011-12-16 2013-10-21
400. GLATFELTER   2013-06-26 2013-10-21
561. HI-TECH PHARMACAL INC   2013-06-26 2013-10-21
350. BANK OF AMERICA CORP   2013-07-17 2013-10-22
4. BERKSHIRE HILLS BANCORP INC   2013-05-16 2013-10-22
51. BERKSHIRE HILLS BANCORP INC   2012-04-19 2013-10-22
34. MEDNAX INC   2012-02-23 2013-10-22
20000. PNC FUNDING CORP 5.125% 2/08/20   2012-01-31 2013-10-22
340. AVAGO TECHNOLOGIES   2013-10-18 2013-10-22
20000. AMERICAN EXPRESS 8.125% 5/20/19   2013-03-26 2013-10-23
51. LIBBEY INC   2013-08-02 2013-10-23
59. EPL OIL GAS INC   2012-10-16 2013-10-24
95. MULTI FINELINE ELECTRONIX INC   2012-02-23 2013-10-24
40. ROSETTA RESOURCES INC   2013-05-24 2013-10-24
530. MACK CALI REALTY CORP   2012-02-08 2013-10-25
.5 MADDEN STEVEN LTD   2013-06-13 2013-10-25
52. MAXIMUS INC   2012-02-23 2013-10-25
530. MACK CALI REALTY CORP   2012-02-01 2013-10-28
699.99971 MACK CALI REALTY CORP   2013-10-18 2013-10-28
550. MACK CALI REALTY CORP   2012-02-08 2013-10-28
170.00029 MACK CALI REALTY CORP   2013-01-18 2013-10-28
94. SPIRIT AIRLINES INC   2012-02-23 2013-10-28
59. BERKSHIRE HILLS BANCORP INC   2012-04-19 2013-10-29
33. ICU MED INC   2013-05-16 2013-10-29
7. ICU MED INC   2012-02-23 2013-10-29
75. LIBBEY INC   2013-08-02 2013-10-29
550. MACK CALI REALTY CORP   2012-01-29 2013-10-29
170. MACK CALI REALTY CORP   2013-01-08 2013-10-29
5250. BANK OF AMERICA CORP   2013-08-30 2013-10-30
117. BLUCORA INC   2013-05-16 2013-10-30
13. BUFFALO WILD WINGS INC   2012-02-23 2013-10-31
228. STRYKER CORP   2012-09-25 2013-10-31
1800. AMERICAN INTERNATIONAL GROUP INC   2013-10-30 2013-11-01
200. AMERICAN INTERNATIONAL GROUP INC   2012-06-05 2013-11-01
69. LIBBEY INC   2013-07-25 2013-11-04
954. MERITOR INC   2013-07-16 2013-11-04
80. ICU MED INC   2012-02-23 2013-11-05
70. PREFORMED LINE PRODS CO   2011-12-16 2013-11-07
33. MEDNAX INC   2013-05-16 2013-11-08
37. MEDNAX INC   2012-06-29 2013-11-08
87. SWIFT TRANSPORTATION CO   2012-06-21 2013-11-08
57. TEREX CORP NEW   2012-11-02 2013-11-08
710. CARDINAL HEALTH INC   2013-06-26 2013-11-11
100. KOPPERS HLDGS INC   2013-05-20 2013-11-11
275. KOPPERS HLDGS INC   2012-01-10 2013-11-11
6. ALEXION PHARMACEUTICALS INC   2012-02-15 2013-11-12
10. ALLERGAN INC   2012-02-15 2013-11-12
5. AMAZON COM INC   2012-02-15 2013-11-12
20. AMERICAN EXPRESS CO   2012-02-15 2013-11-12
16. AMERICAN TOWER CORP   2012-02-15 2013-11-12
18. AMPHENOL CORP CL A   2012-02-15 2013-11-12
6. APPLE INC   2012-02-15 2013-11-12
18. ARM HLDGS PLC A D R   2012-12-17 2013-11-12
8. BORG WARNER INC   2012-02-15 2013-11-12
29. BRISTOL MYERS SQUIBB CO   2013-05-28 2013-11-12
17. CAMERON INTERNATIONAL CORP   2012-02-15 2013-11-12
20. CERNER CORPORATION   2012-02-15 2013-11-12
32. COCA COLA COMPANY   2012-06-28 2013-11-12
6. COSTCO WHSL CORP   2012-12-17 2013-11-12
10. CUMMINS INC   2012-02-15 2013-11-12
18. DICKS SPORTING GOODS INC   2012-02-15 2013-11-12
10. DISCOVERY COMMUNICATIONS INC CL A   2012-02-15 2013-11-12
17. DOLLAR TREE INC   2012-02-15 2013-11-12
40. E M C CORPORATION   2012-02-15 2013-11-12
14. E BAY INC   2013-05-28 2013-11-12
14. ECOLAB INC   2012-02-15 2013-11-12
21. GILEAD SCIENCES INC   2013-05-28 2013-11-12
4. GOLDMAN SACHS GROUP INC   2012-02-15 2013-11-12
3. GOOGLE INC CL A   2012-02-15 2013-11-12
3. GRAINGER W W INC   2012-06-28 2013-11-12
17. HOME DEPOT INC   2013-05-28 2013-11-12
8. HUNT J B TRANS SVCS INC   2012-12-17 2013-11-12
5. INTERNATIONAL BUSINESS MACHINES CORP   2012-02-15 2013-11-12
18. J P MORGAN CHASE CO   2013-05-28 2013-11-12
8. KANSAS CITY SOUTHERN   2012-12-17 2013-11-12
26. LAUDER ESTEE COS INC CL A   2012-02-15 2013-11-12
1030. LENDER PROCESSING SVCS INC   2012-11-09 2013-11-12
33. LULULEMON ATHLETICA INC   2012-02-15 2013-11-12
4. MASTERCARD INC   2012-02-15 2013-11-12
6. MCKESSON CORPORATION   2012-06-28 2013-11-12
6. MEAD JOHNSON NUTRITION CO   2012-02-15 2013-11-12
21. NIKE INC   2012-02-15 2013-11-12
8. PERRIGO CO   2012-02-15 2013-11-12
12. PHILIP MORRIS INTL   2012-02-15 2013-11-12
9. PIONEER NAT RES CO   2012-02-15 2013-11-12
9. PRAXAIR INC   2012-02-15 2013-11-12
5. PRECISION CASTPARTS CORP   2012-02-15 2013-11-12
3. THE PRICELINE GROUP INC   2012-02-15 2013-11-12
14. QUALCOMM INC   2012-02-15 2013-11-12
10. RALPH LAUREN CORP   2012-02-15 2013-11-12
21. SALESFORCE COM INC   2012-02-15 2013-11-12
13. SCHLUMBERGER LTD   2012-02-15 2013-11-12
30. STARBUCKS CORP   2012-02-15 2013-11-12
10. 3M CO   2012-02-15 2013-11-12
49. TRACTOR SUPPLY CO   2013-05-28 2013-11-12
14. UNITED TECHNOLOGIES CORP   2012-02-15 2013-11-12
10. VISA INC   2012-02-15 2013-11-12
8. WHOLE FOODS MKT INC   2012-06-28 2013-11-12
9. WORKDAY INC   2013-05-28 2013-11-12
6. WYNN RESORTS LTD   2012-02-15 2013-11-12
19. ACCENTURE PLC CL A   2012-02-15 2013-11-12
42. BIO-REFERENCE LABS INC   2012-11-01 2013-11-13
910. LENDER PROCESSING SVCS INC   2013-10-18 2013-11-13
690. LENDER PROCESSING SVCS INC   2011-12-16 2013-11-13
96. PERICOM SEMICONDUCTOR CORP   2012-02-23 2013-11-13
230. STRYKER CORP   2013-10-18 2013-11-13
4000. ANTARES PHARMA INC   2013-08-07 2013-11-14
18000. ANTARES PHARMA INC   2012-09-14 2013-11-14
450. LENDER PROCESSING SVCS INC   2012-10-31 2013-11-14
1140. LENDER PROCESSING SVCS INC   2013-06-26 2013-11-14
138. STERLING FINL CORP SPOKANE   2013-05-16 2013-11-14
200. 3D SYS CORP DEL   2013-11-01 2013-11-14
400. VISA INC   2013-11-01 2013-11-14
200. NXP SEMICONDUCTORS NV   2013-08-07 2013-11-14
263. GREATBATCH INC   2011-12-16 2013-11-18
74. HILLTOP HOLDINGS INC   2013-11-13 2013-11-18
330. LAKELAND FINANCIAL CORP   2012-10-31 2013-11-18
30. GREATBATCH INC   2013-06-26 2013-11-19
137. GREATBATCH INC   2011-12-16 2013-11-19
9000. ORGANOVO HOLDINGS INC   2013-11-14 2013-11-19
500. 3D SYS CORP DEL   2013-08-13 2013-11-19
400. STRATASYS LTD   2013-10-30 2013-11-19
61. 3M CO   2012-10-17 2013-11-20
150. HOME BANCSHARES INC   2013-08-07 2013-11-21
220. MICROSOFT CORP   2012-09-25 2013-11-21
181. STERLING FINL CORP SPOKANE   2013-03-08 2013-11-21
700. AMERISOURCEBERGEN CORP   2012-09-14 2013-11-22
120. AMERISOURCEBERGEN CORP   2013-05-17 2013-11-22
23000. PEPSICO INC 3.000% 8/25/21   2013-07-11 2013-11-22
410. J P MORGAN CHASE CO   2012-10-15 2013-11-26
345. MICROCHIP TECHNOLOGY INC   2013-05-03 2013-11-26
240. MICROCHIP TECHNOLOGY INC   2012-11-09 2013-11-26
325. PROCTER & GAMBLE CO   2012-10-25 2013-11-26
1120. AGL RES INC   2012-11-01 2013-11-27
775. AGL RES INC   2013-06-26 2013-11-27
325. AT&T INC   2012-11-06 2013-11-27
85. AT&T INC   2013-05-17 2013-11-27
1955. AMERICAN REALTY CAPITAL PROP INC   2013-07-02 2013-11-27
485. CARDINAL HEALTH INC   2013-05-17 2013-11-27
240. DUKE ENERGY HOLDING CORP   2013-06-26 2013-11-27
820. DUKE ENERGY HOLDING CORP   2012-11-08 2013-11-27
600. INTEL CORP   2012-10-15 2013-11-27
80. INTEL CORP   2013-05-17 2013-11-27
300. LEGGETT PLATT INC   2012-10-15 2013-11-27
210. LEGGETT PLATT INC   2013-06-26 2013-11-27
330. MICROSOFT CORP   2012-10-15 2013-11-27
3025. PEOPLES UNITED FINANCIAL INC   2012-11-01 2013-11-27
170. PFIZER INC   2013-07-30 2013-11-27
1000. PFIZER INC   2012-10-16 2013-11-27
45. QUESTCOR PHARMACEUTICALS   2013-09-23 2013-11-27
425. RYMAN HOSPITALITY PROPERTIES   2013-05-17 2013-11-27
60. BIO-REFERENCE LABS INC   2013-05-16 2013-11-29
695. NORTHEAST UTILS   2012-10-25 2013-11-29
670. VERIZON COMMUNICATIONS INC   2012-10-18 2013-11-29
120. VERIZON COMMUNICATIONS INC   2013-05-17 2013-11-29
625. ALTRIA GROUP INC   2013-06-26 2013-12-02
675. CISCO SYS INC   2012-11-19 2013-12-02
460. NOBLE CORP PLC   2013-09-25 2013-12-02
43. APPLE INC   2012-11-01 2013-12-03
.2 ASHFORD HOSPITALITY PRIME IN   2013-11-19 2013-12-03
705. GLAXO SMITHKLINE P L C A D R   2013-06-26 2013-12-03
1500. KINDER MORGAN INC   2012-10-15 2013-12-03
340. NOVARTIS AG A D R   2013-06-26 2013-12-03
300. OMNICOM GROUP INC   2012-11-01 2013-12-03
135. REALTY INCOME CORP   2012-10-15 2013-12-03
334. CAMERON INTERNATIONAL CORP   2012-02-15 2013-12-04
626. COCA COLA COMPANY   2012-06-28 2013-12-04
381. DICKS SPORTING GOODS INC   2012-02-15 2013-12-04
772. E M C CORPORATION   2012-02-15 2013-12-04
343. E BAY INC   2013-05-28 2013-12-04
99. INTERNATIONAL BUSINESS MACHINES CORP   2012-02-15 2013-12-04
128. MEAD JOHNSON NUTRITION CO   2012-02-15 2013-12-04
113. MYRIAD GENETICS INC   2013-08-07 2013-12-04
238. PHILIP MORRIS INTL   2012-02-15 2013-12-04
240. SCHLUMBERGER LTD   2012-02-15 2013-12-04
211. CITIGROUP INC   2013-10-18 2013-12-05
12. GOOGLE INC CL A   2012-02-15 2013-12-05
1610. LIQUIDITY SERVICES INC   2013-11-26 2013-12-05
1000. MYRIAD GENETICS INC   2013-10-25 2013-12-05
1600. J P MORGAN CHASE CO   2013-11-19 2013-12-06
25. NETFLIX COM INC   2013-10-21 2013-12-06
500. PIONEER NAT RES CO   2013-10-18 2013-12-06
200. STRATASYS LTD   2013-08-13 2013-12-06
252. MOLEX INC CL A   2013-10-18 2013-12-09
311. MOLEX INC CL A   2012-02-15 2013-12-09
105. AMERICAN AIRLINES GROUP INC   2013-10-25 2013-12-12
65. AMERICAN EQUITY INVT LIFE HL   2012-02-23 2013-12-13
152. UNS ENERGY CORP   2013-11-04 2013-12-13
188. MCDONALDS CORP   2012-03-10 2013-12-16
116. MCDONALDS CORP   2013-10-18 2013-12-16
209. ROYAL DUTCH SHELL PLC A D R   2012-02-21 2013-12-16
151. ROYAL DUTCH SHELL PLC A D R   2013-10-18 2013-12-16
470. AVAGO TECHNOLOGIES   2013-02-11 2013-12-17
422. DEVON ENERGY CORPORATION   2013-10-18 2013-12-18
203. KBR INC   2013-10-18 2013-12-18
227. STRYKER CORP   2013-10-18 2013-12-18
442. STRYKER CORP   2012-10-17 2013-12-18
3. APPLE INC   2012-02-15 2013-12-19
16. BAXTER INTERNATIONAL INC   2013-10-17 2013-12-19
30. BED BATH & BEYOND INC   2013-10-31 2013-12-19
24. CAPITAL ONE FINANCIAL CORP   2012-02-15 2013-12-19
13. CHEVRON CORPORATION   2013-11-21 2013-12-19
28. CITIGROUP INC   2012-02-15 2013-12-19
15. CUMMINS INC   2013-10-18 2013-12-19
30. E M C CORPORATION   2013-09-16 2013-12-19
23. EMERSON ELEC CO   2013-10-18 2013-12-19
16. EXXON MOBIL CORP   2013-09-12 2013-12-19
34. THE GAP INC   2013-12-18 2013-12-19
9. GENERAL DYNAMICS CORP   2012-02-15 2013-12-19
1. GOOGLE INC CL A   2012-02-15 2013-12-19
40. HASBRO INC   2012-10-17 2013-12-19
63. INTEL CORP   2012-02-15 2013-12-19
6. INTERNATIONAL BUSINESS MACHINES CORP   2013-01-15 2013-12-19
26. J P MORGAN CHASE CO   2013-10-18 2013-12-19
14. JOHNSON & JOHNSON   2013-08-07 2013-12-19
42. MATTEL INC   2012-02-15 2013-12-19
85. MICROSOFT CORP   2012-02-15 2013-12-19
15. NORFOLK SOUTHN CORP   2013-10-18 2013-12-19
100. NOVARTIS AG A D R   2012-12-17 2013-12-19
76. ORACLE CORPORATION   2012-02-15 2013-12-19
11. PARKER HANNIFIN CORP   2012-02-15 2013-12-19
185. PERRIGO CO   2012-02-15 2013-12-19
39. QUALCOMM INC   2012-12-11 2013-12-19
25. ROYAL DUTCH SHELL PLC A D R   2012-02-15 2013-12-19
75. SIGMA ALDRICH CORP   2013-10-18 2013-12-19
190. SIGMA ALDRICH CORP   2011-12-16 2013-12-19
9. 3M CO   2012-10-17 2013-12-19
38. UNUM GROUP   2013-12-05 2013-12-19
19. WAL MART STORES INC   2012-02-15 2013-12-19
42. WESTERN DIGITAL CORP   2012-02-15 2013-12-19
14. ACE LTD   2012-02-15 2013-12-19
445. SIGMA ALDRICH CORP   2013-10-18 2013-12-20
92. WESTERN DIGITAL CORP   2012-04-27 2013-12-23
200. ORACLE CORPORATION   2012-02-15 2013-12-24
354. AMERICAN AIRLINES GROUP INC   2013-10-25 2013-12-27
380. CARLISLE COS INC   2011-12-16 2013-12-27
CAPITAL GAIN 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 1,983   1,806 177
b 9,886   6,693 3,193
c 5,961   4,072 1,889
d 26,324   25,364 960
e 6,571   5,806 765
3,343   2,775 568
3,448   3,777 -329
71,317   74,580 -3,263
2,490   2,269 221
79,582   74,347 5,235
587   402 185
1,195   881 314
3,255   2,618 637
985   764 221
1,611   1,858 -247
29,459   34,174 -4,715
1,111   666 445
2,194   2,516 -322
7,319   5,515 1,804
155,592   124,647 30,945
8,125   8,864 -739
2,258   2,597 -339
2,670   2,695 -25
7,842   7,307 535
132   211 -79
1,450   1,363 87
2,150   2,518 -368
26,540   25,353 1,187
17,441   18,103 -662
41,440   31,351 10,089
6,564   5,599 965
155,157   120,636 34,521
9,729   9,291 438
3,722   2,730 992
21,518   19,688 1,830
1,225     1,225
2,409   2,005 404
1,611   1,029 582
1,429   1,077 352
2,089   1,530 559
5,608   5,277 331
2,519   2,512 7
4,848   5,791 -943
28,118   31,107 -2,989
10,543   10,418 125
3,845   3,978 -133
6,367   6,313 54
6,287   6,476 -189
27,815   19,020 8,795
13,297   11,436 1,861
5,074   3,717 1,357
8,788   4,650 4,138
10,694   7,757 2,937
2,392   2,417 -25
14,218   9,531 4,687
2,969   2,432 537
8,341   6,810 1,531
5,946   5,210 736
1,101   822 279
3,492   2,950 542
11,057   6,885 4,172
4,711   5,188 -477
4,318   4,710 -392
11,643   39,024 -27,381
42,222   50,212 -7,990
6,164   5,661 503
42   37 5
3,100   3,737 -637
4,544   4,350 194
1,541   1,321 220
3,969   3,397 572
10,391   9,673 718
4,668   4,531 137
27,583   29,254 -1,671
3,463   3,182 281
15,535   10,702 4,833
3,971   2,500 1,471
4,757   5,036 -279
10,631   8,579 2,052
1,464   1,080 384
1,419   1,380 39
1,176   815 361
10,134   9,499 635
4,001   5,803 -1,802
6,613   8,132 -1,519
1,957   1,451 506
1,425   1,401 24
6,630   6,911 -281
2,174   2,555 -381
4,566   3,860 706
208   221 -13
172   146 26
236   263 -27
135   149 -14
45   50 -5
309   256 53
165   140 25
75   75  
145   147 -2
154   166 -12
154   148 6
243   212 31
186   169 17
34   38 -4
574   524 50
220   166 54
123   95 28
29   28 1
168   135 33
230   226 4
263   223 40
434   385 49
216   235 -19
112   102 10
89   84 5
77   67 10
32   34 -2
134   140 -6
714   583 131
133   133  
160   142 18
104   133 -29
47   37 10
303   258 45
77   66 11
131   111 20
216   194 22
193   197 -4
127   128 -1
137   151 -14
69   62 7
135   135  
187   174 13
333   342 -9
82   83 -1
70   63 7
265   180 85
121   112 9
997   783 214
183   163 20
55   49 6
222   215 7
109   121 -12
65   62 3
298   176 122
89   82 7
130   136 -6
56   48 8
123   104 19
152   154 -2
53   58 -5
226   158 68
245   251 -6
101   100 1
115   100 15
356   331 25
689   568 121
196   216 -20
204   188 16
92   84 8
219   139 80
134   197 -63
65   64 1
124   109 15
238   208 30
157   131 26
2,341   2,455 -114
2,330   867 1,463
4,835   4,121 714
2,824   1,676 1,148
1,687   1,241 446
4,623   4,685 -62
1,714   1,797 -83
2,324   3,028 -704
5,702   4,220 1,482
18,715   18,713 2
31,536   30,220 1,316
44,478   45,972 -1,494
41,086   41,667 -581
17,361   16,807 554
18,568   18,949 -381
41,853   43,378 -1,525
18,203   18,301 -98
108,259   127,808 -19,549
13,786   13,074 712
29,935   29,968 -33
13,061   13,708 -647
15,621   16,060 -439
13,819   14,095 -276
10,661   10,025 636
17,609   17,913 -304
18,156   18,306 -150
18,567   19,057 -490
10,815   8,986 1,829
18,249   17,766 483
45,285   43,062 2,223
42,463   42,829 -366
38,780   37,611 1,169
2,122   1,552 570
3,091   2,437 654
46,058   47,023 -965
16,100   16,520 -420
38,250   38,715 -465
30,787   30,373 414
1,412   1,222 190
19,457   19,172 285
1,023   366 657
17,417   17,817 -400
19,910   19,593 317
38,173   39,493 -1,320
825   645 180
10,031   10,131 -100
1,140   999 141
1,238   1,133 105
10,763   9,178 1,585
3,865   2,916 949
3,332   2,841 491
2,082   2,028 54
954   909 45
2,347   1,779 568
17,948   16,750 1,198
183,386   150,364 33,022
5,947   3,864 2,083
7,553   6,125 1,428
13,363   10,216 3,147
1,224   1,154 70
9,960   8,212 1,748
8,621   7,651 970
2,512   4,772 -2,260
25,727   21,257 4,470
4,533   2,837 1,696
14,479   11,762 2,717
3,794   3,497 297
1,302   462 840
823   412 411
3,327   2,658 669
979   728 251
1,143   1,007 136
12,411   8,685 3,726
10,757   9,557 1,200
1,201   1,049 152
1,682   1,598 84
4,156   2,963 1,193
8,160   8,125 35
1,489   520 969
7,340   7,014 326
2,657   1,970 687
12,303   8,671 3,632
12,911   11,294 1,617
38,610   33,372 5,238
18,545   15,267 3,278
10,841   8,426 2,415
12,190   11,603 587
7,452   6,326 1,126
2,978   2,461 517
3,406   3,778 -372
2,663   1,822 841
741   819 -78
4,289   3,504 785
34,531   31,840 2,691
3,468   2,490 978
8,768   7,580 1,188
13,841   9,912 3,929
39,222   37,700 1,522
1,595   912 683
10,000   10,378 -378
1,855   1,797 58
10,191   9,667 524
7,235   6,860 375
3,080   2,656 424
3,872   3,609 263
3,787   3,507 280
10,927   10,297 630
43,918   25,995 17,923
8,778   6,000 2,778
1,356   481 875
1,410   1,049 361
1,762   2,033 -271
2,002   2,020 -18
45,391   33,807 11,584
92,878   80,591 12,287
32,220   35,708 -3,488
69,895   47,641 22,254
53,489   50,487 3,002
74,159   57,858 16,301
103,678   97,907 5,771
43,799   40,180 3,619
7,879   8,311 -432
47,271   37,804 9,467
7,879   8,311 -432
91,723   87,930 3,793
96,450   63,080 33,370
38,580   39,133 -553
67,439   62,879 4,560
133,378   88,139 45,239
94,381   70,962 23,419
37,752   27,640 10,112
90,928   86,304 4,624
127,772   117,930 9,842
81,557   76,863 4,694
68,093   57,328 10,765
70,255   65,777 4,478
97,228   93,852 3,376
6,482   6,955 -473
65,219   62,480 2,739
122,783   63,949 58,834
91,442   88,893 2,549
5,562   6,784 -1,222
8,183   12,302 -4,119
3,114   2,861 253
10,784   7,688 3,096
7,237   6,604 633
27,000   28,471 -1,471
1,274   1,471 -197
4,284   4,948 -664
2,264   1,578 686
1,191   826 365
29,070   23,702 5,368
104,529   86,983 17,546
37,162   40,189 -3,027
4,643   2,823 1,820
1,706   1,451 255
1,184   1,120 64
2,063   2,160 -97
1,253   1,312 -59
20,498   16,892 3,606
13,797   10,851 2,946
1,093   1,038 55
35,009   19,563 15,446
25,508   16,788 8,720
19,532   15,314 4,218
5,148   4,341 807
1,407   1,122 285
36,724   33,475 3,249
31,646   29,324 2,322
36,167   32,144 4,023
52,433   51,016 1,417
10,508   7,606 2,902
933   643 290
49,176   41,552 7,624
64,957   51,193 13,764
5,609   3,990 1,619
22,046   22,222 -176
3,982   4,661 -679
477   494 -17
431   474 -43
1,231   1,313 -82
1,583   1,353 230
19,429   12,398 7,031
63,299   64,179 -880
20,100   16,207 3,893
50,105   45,538 4,567
1,277   929 348
2,027   1,712 315
1,620   1,378 242
24,185   23,954 231
24,185   19,109 5,076
4,648   4,998 -350
1,260   1,338 -78
2,252   2,309 -57
656   298 358
39,403   32,415 6,988
9,851   11,521 -1,670
18,184   12,666 5,518
2,180   1,520 660
4,450   4,507 -57
2,437   2,761 -324
21,091   14,361 6,730
14,262   16,055 -1,793
10,706   11,740 -1,034
961   809 152
1,197   1,212 -15
14,095   15,170 -1,075
11,064   16,740 -5,676
13,835   9,705 4,130
6,801   11,951 -5,150
11,320   12,805 -1,485
2,454   2,913 -459
466   644 -178
13,404   13,811 -407
43,525   30,547 12,978
21,027   15,682 5,345
2,944   4,062 -1,118
885   748 137
805   702 103
270   184 86
917   620 297
1,097   889 208
1,098   767 331
1,811   2,007 -196
1,018   843 175
407   404 3
140   146 -6
799   723 76
590   421 169
201   190 11
665   589 76
727   725 2
787   670 117
867   502 365
726   657 69
771   829 -58
595   616 -21
846   617 229
769   789 -20
490   340 150
2,615   1,811 804
776   548 228
396   403 -7
811   633 178
840   767 73
495   490 5
446   327 119
1,297   1,052 245
7,744   4,662 3,082
781   648 133
1,724   1,183 541
687   554 133
409   376 33
871   747 124
1,042   843 199
919   815 104
841   681 160
1,036   968 68
862   673 189
806   571 235
1,022   986 36
1,232   1,214 18
729   554 175
662   695 -33
1,140   874 266
14,998   9,626 5,372
778   609 169
225   225  
956   829 127
1,258   806 452
1,512   1,367 145
391   402 -11
957   740 217
1,077   753 324
1,410   966 444
14,746   12,301 2,445
4,436   4,659 -223
7,933   6,501 1,432
22,145   19,763 2,382
4,771   5,517 -746
1,063   1,230 -167
8,782   3,300 5,482
91,303   78,479 12,824
37,941   30,282 7,659
14,303   8,584 5,719
2,187   2,042 145
2,429   1,617 812
2,691   1,976 715
2,258   1,273 985
4,052   2,706 1,346
6,436   6,402 34
2,056   1,249 807
11,988   8,820 3,168
995   719 276
1,593   1,564 29
420   371 49
9,664   6,637 3,027
51,940   52,631 -691
2,851   1,728 1,123
17,960   18,080 -120
15,548   16,487 -939
30,618   34,235 -3,617
523,760   500,000 23,760
4,094   3,245 849
2,875   2,305 570
1,229   1,330 -101
6,115   4,182 1,933
3,519   1,818 1,701
2,927   3,244 -317
3,193   2,040 1,153
2,654   2,177 477
268,238   349,075 -80,837
5,532   3,064 2,468
6,090   6,535 -445
3,167   2,990 177
9,395   7,231 2,164
67,657   72,252 -4,595
6,950   4,827 2,123
8,268   8,793 -525
12,402   12,686 -284
1,070   864 206
3,819   4,697 -878
1,926   1,926  
3,065   3,093 -28
930   1,133 -203
6,077   8,104 -2,027
11,294   9,076 2,218
7,081   6,241 840
1,424   1,544 -120
3,052   2,800 252
9,836   10,989 -1,153
3,279   3,286 -7
8,656   10,441 -1,785
9,450   10,043 -593
10,667   11,294 -627
7,790   4,733 3,057
8,047   6,639 1,408
182   187 -5
146   156 -10
359   365 -6
27   23 4
141   97 44
138   144 -6
175   167 8
195   148 47
211   181 30
212   225 -13
371   315 56
4,012   3,797 215
498   512 -14
129   111 18
143   108 35
254   226 28
192   180 12
278   292 -14
159   152 7
203   211 -8
57   58 -1
317   231 86
161   140 21
471   376 95
261   262 -1
326   332 -6
369   386 -17
274   187 87
357   258 99
99   104 -5
75   88 -13
159   140 19
130   129 1
181   177 4
83   94 -11
200   203 -3
480   380 100
202   179 23
145   158 -13
378   371 7
93   73 20
223   189 34
313   180 133
150   160 -10
824   853 -29
89   96 -7
114   120 -6
295   272 23
234   215 19
232   181 51
115   144 -29
10   10  
175   179 -4
278   269 9
106   95 11
65   66 -1
204   146 58
50   55 -5
343   198 145
136   126 10
46   45 1
13,205   10,489 2,716
182   185 -3
120   127 -7
293   248 45
136   109 27
406   426 -20
431   454 -23
237   247 -10
161   168 -7
119   129 -10
144   144  
58   60 -2
202   198 4
84   92 -8
209   198 11
2,154   1,972 182
20,852   21,089 -237
2,842   1,333 1,509
1,055   909 146
5,181   4,650 531
9,706   5,669 4,037
9,362   6,333 3,029
72,395   76,433 -4,038
8,313   7,312 1,001
27,510   16,181 11,329
6,042   6,455 -413
3,816   2,765 1,051
5,168   5,022 146
10,869   7,043 3,826
2,030   1,403 627
1,757   828 929
1,804   1,405 399
1,473   1,650 -177
6,478   5,067 1,411
2,078   1,482 596
1,721   1,833 -112
1,557   1,173 384
3,314   3,515 -201
3,890   5,879 -1,989
1,634   1,766 -132
1,093   1,002 91
67   75 -8
3,352   3,448 -96
103,201   84,356 18,845
6,981   5,732 1,249
6,961   7,737 -776
32   28 4
20,348   22,453 -2,105
11,110   7,055 4,055
2,280   1,769 511
1,100   1,166 -66
9,185   9,240 -55
5,631   3,589 2,042
2,716   1,881 835
1,687   1,730 -43
5,794   4,270 1,524
5,520   3,848 1,672
17,368   10,454 6,914
13,064   10,723 2,341
12,027   8,004 4,023
18,719   14,247 4,472
1,801   1,447 354
10,592   10,525 67
20,784   16,280 4,504
13,697   13,791 -94
18,012   12,105 5,907
1,164   804 360
18,752   17,448 1,304
590   623 -33
10,625   7,684 2,941
6,914   6,973 -59
3,005   2,179 826
3,011   2,387 624
6,899   7,865 -966
11,245   15,777 -4,532
1,682   1,165 517
1,447   1,034 413
5,370   4,267 1,103
66,676   68,837 -2,161
18,005   17,448 557
7,447   5,350 2,097
6,317   3,873 2,444
3,685   2,884 801
3,952   3,388 564
5,268   5,977 -709
6,328   7,087 -759
7,184   5,480 1,704
2,780   3,954 -1,174
298   424 -126
4,053   3,502 551
2,790   1,817 973
1,580   1,270 310
3,695   2,135 1,560
16,548   16,212 336
1,395   1,431 -36
1,535   1,288 247
1,210   1,118 92
85,749   79,434 6,315
5,315   4,287 1,028
1,611   2,100 -489
1,265   1,042 223
15,808   14,464 1,344
2,035   1,730 305
14,472   11,820 2,652
17,347   11,742 5,605
8,042   8,339 -297
2,240   2,772 -532
8,642   6,583 2,059
947   1,044 -97
4,336   3,585 751
15,842   7,829 8,013
541   525 16
7,073   6,986 87
7,073   7,283 -210
1,006   838 168
1,206   1,246 -40
1,184   758 426
583   442 141
1,370   781 589
296   317 -21
420   389 31
134   98 36
688   574 114
847   977 -130
1,781   1,844 -63
1,045   704 341
268   264 4
901   921 -20
170   163 7
991   849 142
697   607 90
924   763 161
270   280 -10
673   560 113
1,826   1,447 379
1,190   1,203 -13
316   332 -16
182   182  
809   869 -60
1,079   775 304
1,149   1,159 -10
862   1,101 -239
345   280 65
133   129 4
1,050   1,023 27
271   327 -56
767   814 -47
248   283 -35
956   1,013 -57
430   342 88
221   239 -18
1,121   1,120 1
5,230   3,980 1,250
768   776 -8
586   600 -14
1,569   1,484 85
776   717 59
44   31 13
820   691 129
2,457   1,819 638
1,100   1,242 -142
275   301 -26
797   635 162
1,175   1,075 100
3,189   3,243 -54
1,250   965 285
308   369 -61
198   213 -15
619   626 -7
473   307 166
6,974   6,261 713
6,974   5,670 1,304
336   315 21
672   656 16
1,203   825 378
904   995 -91
886   514 372
410   377 33
619   534 85
1,098   1,183 -85
436   328 108
341   345 -4
221   235 -14
976   793 183
586   592 -6
750   726 24
420   465 -45
3,382   3,543 -161
2,256   3,108 -852
60,223   55,743 4,480
2,171   2,982 -811
5,233   3,302 1,931
1,301   1,362 -61
1,067   771 296
2,457   1,915 542
7,445   8,968 -1,523
2,329   1,710 619
1,807   1,656 151
3,750   1,973 1,777
28,697   18,963 9,734
27,932   13,769 14,163
3,588   2,342 1,246
9,158   4,425 4,733
3,956   3,179 777
11,824   7,833 3,991
10,773   10,284 489
4,897   4,943 -46
20,008   12,666 7,342
28,406   21,911 6,495
48,327   37,225 11,102
1,603   1,885 -282
15,153   9,877 5,276
15   13 2
23   14 9
28,400   20,319 8,081
88,767   93,466 -4,699
2,489   1,605 884
738   783 -45
879   731 148
2,571   2,364 207
1,960   1,676 284
723   727 -4
1,188   1,146 42
4,109   2,658 1,451
799   605 194
1,806   918 888
2,331   2,492 -161
3,839   3,526 313
3,507   2,508 999
1,733   1,757 -24
104   91 13
612   714 -102
548   643 -95
5,263   4,404 859
772   518 254
4,557   4,400 157
3,975   4,144 -169
831   857 -26
509   517 -8
441   362 79
369   323 46
1,536   1,791 -255
425   340 85
2,515   2,435 80
2,466   1,933 533
2,365   2,017 348
195   153 42
793   808 -15
263   273 -10
271   288 -17
2,656   1,999 657
1,498   1,190 308
6,447   4,963 1,484
974   994 -20
1,282   1,112 170
1,597   1,174 423
639   682 -43
403   452 -49
971   990 -19
2,129   2,160 -31
1,064   786 278
2,119   1,549 570
622   589 33
1,042   1,054 -12
328   297 31
401   485 -84
1,604   1,297 307
2,069   1,770 299
1,770   1,819 -49
965   1,126 -161
679   525 154
1,140   1,196 -56
180   166 14
1,175   1,216 -41
1,175   1,182 -7
5,911   4,713 1,198
1,621   1,707 -86
557   560 -3
1,806   1,054 752
1,510   1,168 342
2,384   2,074 310
2,238   1,912 326
610   419 191
728   628 100
2,467   1,348 1,119
1,169   1,061 108
1,631   1,698 -67
6,653   4,887 1,766
612   571 41
525   573 -48
1,113   983 130
890   963 -73
3,665   2,631 1,034
1,326   1,183 143
5,444   5,633 -189
2,421   1,870 551
889   853 36
889   523 366
1,970   2,057 -87
1,051   1,143 -92
1,401   1,136 265
2,165   2,228 -63
1,804   1,163 641
1,537   1,419 118
386   375 11
861   951 -90
1,534   970 564
1,851   2,099 -248
3,280   1,938 1,342
2,675   2,287 388
2,643   2,384 259
272   289 -17
1,132   934 198
54,587   30,671 23,916
397   423 -26
674   565 109
2,759   2,069 690
3,044   2,297 747
2,265   2,220 45
3,027   2,422 605
3,192   2,755 437
2,833   2,280 553
1,330   1,445 -115
712   642 70
2,995   1,358 1,637
1,849   2,577 -728
2,379   2,502 -123
1,304   1,041 263
3,191   2,689 502
1,353   1,342 11
1,810   1,519 291
10,523   4,087 6,436
453   739 -286
145   170 -25
71,972   44,288 27,684
122   96 26
7,371   5,706 1,665
1,229   447 782
18,838   12,720 6,118
508   401 107
12,510   10,867 1,643
20,561   15,355 5,206
1,948   1,152 796
2,264   1,055 1,209
964   998 -34
2,473   2,348 125
11,600   6,514 5,086
332,674   206,408 126,266
268,469   175,112 93,357
141,196   90,268 50,928
36,159   23,965 12,194
128,269   66,051 62,218
200,215   134,312 65,903
79,117   36,580 42,537
6,551   7,459 -908
427,193   318,118 109,075
463,797   259,201 204,596
159,364   119,524 39,840
463,136   292,790 170,346
66,922   42,365 24,557
197,743   137,628 60,115
113,060   73,838 39,222
254,568   170,866 83,702
270,014   142,529 127,485
371,278   189,142 182,136
87,205   55,674 31,531
348,749   200,630 148,119
12,360   9,937 2,423
10,828   8,140 2,688
70,382   70,479 -97
18,000   18,761 -761
68,519   72,549 -4,030
1,909   1,235 674
744   614 130
777   700 77
1,503   1,257 246
3,012   1,806 1,206
421   303 118
291   137 154
639   682 -43
237   222 15
353   332 21
426   492 -66
237   246 -9
1,251   808 443
251   234 17
1,619   1,072 547
405   409 -4
283   223 60
870   755 115
870   679 191
687   615 72
705   514 191
736   605 131
777   610 167
171   187 -16
87   91 -4
18   14 4
697   560 137
1,597   1,241 356
651   578 73
92   71 21
1,285   1,327 -42
683   771 -88
431   300 131
2,359   1,678 681
439   403 36
1,854   1,844 10
480   429 51
631   493 138
578   568 10
807   972 -165
797   636 161
485   496 -11
956   885 71
569   591 -22
562   456 106
1,212   1,055 157
254   249 5
438   442 -4
685   547 138
264   281 -17
1,069   1,926 -857
788   545 243
295   251 44
994   539 455
59   62 -3
472   447 25
1,395   994 401
858   815 43
1,589   1,089 500
490   430 60
1,325   1,378 -53
406   302 104
771   780 -9
253   258 -5
638   493 145
262   270 -8
393   432 -39
460   291 169
1,318   1,101 217
765   707 58
97   110 -13
1,568   910 658
214   206 8
505   418 87
426   379 47
284   233 51
603   532 71
2,120   1,655 465
300   219 81
475   450 25
1,275   1,022 253
863   647 216
977   638 339
760   697 63
400   404 -4
266   129 137
161   227 -66
805   834 -29
497   397 100
865   669 196
284   307 -23
860   924 -64
9,418   5,873 3,545
50,498   52,734 -2,236
41,471   28,051 13,420
2,094   1,924 170
26,105   26,685 -580
36,646   33,949 2,697
18,944   15,371 3,573
13,027   11,139 1,888
6,203   3,848 2,355
22,008   21,644 364
28,132   18,519 9,613
20,783   11,252 9,531
11,609   11,437 172
11,460   5,646 5,814
11,460   10,074 1,386
24,168   18,741 5,427
5,065   5,004 61
103   109 -6
1,308   1,173 135
3,668   2,514 1,154
22,533   23,051 -518
15,823   14,066 1,757
26,092   26,949 -857
1,108   1,275 -167
2,175   1,302 873
1,285   2,507 -1,222
2,317   1,905 412
11,538   15,824 -4,286
18   16 2
2,534   1,120 1,414
11,355   16,018 -4,663
14,997   17,872 -2,875
11,784   16,074 -4,290
3,642   4,576 -934
3,979   1,806 2,173
1,524   1,341 183
2,064   2,230 -166
438   321 117
1,614   1,850 -236
11,583   16,466 -4,883
3,580   4,697 -1,117
74,680   74,978 -298
2,833   2,111 722
1,851   1,118 733
16,882   12,663 4,219
87,290   84,167 3,123
9,699   5,626 4,073
1,465   1,687 -222
6,506   6,929 -423
4,873   3,672 1,201
6,088   4,088 2,000
3,554   3,063 491
3,984   2,677 1,307
1,838   910 928
1,953   1,336 617
44,572   34,000 10,572
4,981   4,256 725
13,698   8,993 4,705
691   499 192
911   878 33
1,740   921 819
1,616   1,033 583
1,239   1,016 223
1,457   986 471
3,121   3,010 111
800   659 141
800   647 153
1,517   1,410 107
913   946 -33
1,123   702 421
1,272   1,215 57
732   589 143
1,299   1,208 91
982   804 178
842   457 385
1,003   744 259
967   1,069 -102
738   784 -46
1,481   864 617
1,415   1,184 231
650   454 196
3,029   1,811 1,218
802   548 254
1,293   1,369 -76
588   460 128
915   958 -43
968   981 -13
986   654 332
1,837   1,439 398
34,857   18,530 16,327
2,202   2,139 63
2,944   1,577 1,367
942   554 388
480   451 29
1,609   1,120 489
1,199   749 450
1,071   978 93
1,648   1,021 627
1,115   968 147
1,246   841 405
3,299   1,713 1,586
951   862 89
1,723   1,735 -12
1,190   685 505
1,190   1,004 186
2,407   1,456 951
1,280   869 411
3,524   2,757 767
1,501   1,160 341
1,980   1,152 828
473   377 96
667   603 64
997   634 363
1,450   1,101 349
1,500   1,171 329
30,849   25,674 5,175
23,391   10,160 13,231
812   786 26
16,744   16,870 -126
15,281   18,520 -3,239
68,762   72,857 -4,095
15,291   7,781 7,510
38,738   33,002 5,736
4,236   3,107 1,129
15,482   12,393 3,089
79,867   79,898 -31
8,229   7,003 1,226
10,391   5,375 5,016
1,631   1,464 167
11,831   8,446 3,385
1,175   989 186
5,364   2,800 2,564
87,417   98,239 -10,822
38,084   25,010 13,074
48,741   44,062 4,679
7,850   5,859 1,991
5,199   3,119 2,080
8,228   6,631 1,597
5,606   3,976 1,630
48,971   26,609 22,362
8,395   6,585 1,810
22,624   22,754 -130
23,456   17,404 6,052
15,006   12,686 2,320
10,439   7,065 3,374
27,582   22,747 4,835
52,207   45,507 6,700
36,126   34,058 2,068
11,459   11,443 16
2,997   3,179 -182
25,753   29,034 -3,281
31,230   22,344 8,886
16,846   17,132 -286
57,559   52,839 4,720
14,286   13,109 1,177
1,905   1,930 -25
9,037   7,548 1,489
6,326   7,102 -776
12,405   9,758 2,647
45,659   37,363 8,296
5,408   5,150 258
31,809   25,800 6,009
2,548   2,389 159
17,831   19,159 -1,328
1,751   1,757 -6
28,595   27,215 1,380
33,369   30,281 3,088
5,977   6,402 -425
23,193   22,647 546
14,222   12,513 1,709
17,631   17,961 -330
24,077   26,873 -2,796
4   4  
36,956   35,730 1,226
52,448   52,345 103
26,696   23,108 3,588
21,251   14,106 7,145
5,072   5,498 -426
18,398   18,581 -183
25,240   23,764 1,476
20,986   17,011 3,975
18,335   20,636 -2,301
17,585   19,210 -1,625
17,548   18,973 -1,425
10,943   9,619 1,324
2,832   3,603 -771
20,369   19,402 967
20,976   18,530 2,446
10,778   10,794 -16
12,665   7,234 5,431
36,492   42,078 -5,586
24,928   25,590 -662
89,362   89,776 -414
8,834   8,858 -24
89,137   111,537 -22,400
23,390   20,600 2,790
9,747   9,416 331
12,029   6,972 5,057
2,740   2,426 314
1,581   814 767
8,894   7,016 1,878
17,952   18,476 -524
11,077   11,063 14
14,056   15,067 -1,011
10,155   10,158 -3
25,475   16,704 8,771
24,788   24,771 17
5,980   6,654 -674
16,438   16,650 -212
32,008   23,917 8,091
1,632   1,497 135
1,064   1,074 -10
2,327   2,316 11
1,762   1,178 584
1,602   1,604 -2
1,451   889 562
2,063   2,047 16
718   808 -90
1,577   1,511 66
1,589   1,408 181
1,301   1,309 -8
830   629 201
1,089   603 486
2,083   1,561 522
1,582   1,674 -92
1,080   1,153 -73
1,486   1,404 82
1,284   1,314 -30
1,887   1,300 587
3,072   2,561 511
1,349   1,200 149
7,801   6,341 1,460
2,799   2,128 671
1,359   964 395
28,160   17,319 10,841
2,813   2,510 303
1,724   1,800 -76
6,739   6,313 426
17,072   11,918 5,154
1,223   853 370
1,305   1,285 20
1,469   1,172 297
3,437   1,616 1,821
1,401   1,023 378
40,008   37,413 2,595
7,594   3,533 4,061
7,441   5,599 1,842
9,009   6,667 2,342
30,195   16,297 13,898
      27,626
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       177
b       3,193
c       1,889
d       960
e       765
      568
      -329
      -3,263
      221
      5,235
      185
      314
      637
      221
      -247
      -4,715
      445
      -322
      1,804
      30,945
      -739
      -339
      -25
      535
      -79
      87
      -368
      1,187
      -662
      10,089
      965
      34,521
      438
      992
      1,830
      1,225
      404
      582
      352
      559
      331
      7
      -943
      -2,989
      125
      -133
      54
      -189
      8,795
      1,861
      1,357
      4,138
      2,937
      -25
      4,687
      537
      1,531
      736
      279
      542
      4,172
      -477
      -392
      -27,381
      -7,990
      503
      5
      -637
      194
      220
      572
      718
      137
      -1,671
      281
      4,833
      1,471
      -279
      2,052
      384
      39
      361
      635
      -1,802
      -1,519
      506
      24
      -281
      -381
      706
      -13
      26
      -27
      -14
      -5
      53
      25
       
      -2
      -12
      6
      31
      17
      -4
      50
      54
      28
      1
      33
      4
      40
      49
      -19
      10
      5
      10
      -2
      -6
      131
       
      18
      -29
      10
      45
      11
      20
      22
      -4
      -1
      -14
      7
       
      13
      -9
      -1
      7
      85
      9
      214
      20
      6
      7
      -12
      3
      122
      7
      -6
      8
      19
      -2
      -5
      68
      -6
      1
      15
      25
      121
      -20
      16
      8
      80
      -63
      1
      15
      30
      26
      -114
      1,463
      714
      1,148
      446
      -62
      -83
      -704
      1,482
      2
      1,316
      -1,494
      -581
      554
      -381
      -1,525
      -98
      -19,549
      712
      -33
      -647
      -439
      -276
      636
      -304
      -150
      -490
      1,829
      483
      2,223
      -366
      1,169
      570
      654
      -965
      -420
      -465
      414
      190
      285
      657
      -400
      317
      -1,320
      180
      -100
      141
      105
      1,585
      949
      491
      54
      45
      568
      1,198
      33,022
      2,083
      1,428
      3,147
      70
      1,748
      970
      -2,260
      4,470
      1,696
      2,717
      297
      840
      411
      669
      251
      136
      3,726
      1,200
      152
      84
      1,193
      35
      969
      326
      687
      3,632
      1,617
      5,238
      3,278
      2,415
      587
      1,126
      517
      -372
      841
      -78
      785
      2,691
      978
      1,188
      3,929
      1,522
      683
      -378
      58
      524
      375
      424
      263
      280
      630
      17,923
      2,778
      875
      361
      -271
      -18
      11,584
      12,287
      -3,488
      22,254
      3,002
      16,301
      5,771
      3,619
      -432
      9,467
      -432
      3,793
      33,370
      -553
      4,560
      45,239
      23,419
      10,112
      4,624
      9,842
      4,694
      10,765
      4,478
      3,376
      -473
      2,739
      58,834
      2,549
      -1,222
      -4,119
      253
      3,096
      633
      -1,471
      -197
      -664
      686
      365
      5,368
      17,546
      -3,027
      1,820
      255
      64
      -97
      -59
      3,606
      2,946
      55
      15,446
      8,720
      4,218
      807
      285
      3,249
      2,322
      4,023
      1,417
      2,902
      290
      7,624
      13,764
      1,619
      -176
      -679
      -17
      -43
      -82
      230
      7,031
      -880
      3,893
      4,567
      348
      315
      242
      231
      5,076
      -350
      -78
      -57
      358
      6,988
      -1,670
      5,518
      660
      -57
      -324
      6,730
      -1,793
      -1,034
      152
      -15
      -1,075
      -5,676
      4,130
      -5,150
      -1,485
      -459
      -178
      -407
      12,978
      5,345
      -1,118
      137
      103
      86
      297
      208
      331
      -196
      175
      3
      -6
      76
      169
      11
      76
      2
      117
      365
      69
      -58
      -21
      229
      -20
      150
      804
      228
      -7
      178
      73
      5
      119
      245
      3,082
      133
      541
      133
      33
      124
      199
      104
      160
      68
      189
      235
      36
      18
      175
      -33
      266
      5,372
      169
       
      127
      452
      145
      -11
      217
      324
      444
      2,445
      -223
      1,432
      2,382
      -746
      -167
      5,482
      12,824
      7,659
      5,719
      145
      812
      715
      985
      1,346
      34
      807
      3,168
      276
      29
      49
      3,027
      -691
      1,123
      -120
      -939
      -3,617
      23,760
      849
      570
      -101
      1,933
      1,701
      -317
      1,153
      477
      -80,837
      2,468
      -445
      177
      2,164
      -4,595
      2,123
      -525
      -284
      206
      -878
       
      -28
      -203
      -2,027
      2,218
      840
      -120
      252
      -1,153
      -7
      -1,785
      -593
      -627
      3,057
      1,408
      -5
      -10
      -6
      4
      44
      -6
      8
      47
      30
      -13
      56
      215
      -14
      18
      35
      28
      12
      -14
      7
      -8
      -1
      86
      21
      95
      -1
      -6
      -17
      87
      99
      -5
      -13
      19
      1
      4
      -11
      -3
      100
      23
      -13
      7
      20
      34
      133
      -10
      -29
      -7
      -6
      23
      19
      51
      -29
       
      -4
      9
      11
      -1
      58
      -5
      145
      10
      1
      2,716
      -3
      -7
      45
      27
      -20
      -23
      -10
      -7
      -10
       
      -2
      4
      -8
      11
      182
      -237
      1,509
      146
      531
      4,037
      3,029
      -4,038
      1,001
      11,329
      -413
      1,051
      146
      3,826
      627
      929
      399
      -177
      1,411
      596
      -112
      384
      -201
      -1,989
      -132
      91
      -8
      -96
      18,845
      1,249
      -776
      4
      -2,105
      4,055
      511
      -66
      -55
      2,042
      835
      -43
      1,524
      1,672
      6,914
      2,341
      4,023
      4,472
      354
      67
      4,504
      -94
      5,907
      360
      1,304
      -33
      2,941
      -59
      826
      624
      -966
      -4,532
      517
      413
      1,103
      -2,161
      557
      2,097
      2,444
      801
      564
      -709
      -759
      1,704
      -1,174
      -126
      551
      973
      310
      1,560
      336
      -36
      247
      92
      6,315
      1,028
      -489
      223
      1,344
      305
      2,652
      5,605
      -297
      -532
      2,059
      -97
      751
      8,013
      16
      87
      -210
      168
      -40
      426
      141
      589
      -21
      31
      36
      114
      -130
      -63
      341
      4
      -20
      7
      142
      90
      161
      -10
      113
      379
      -13
      -16
       
      -60
      304
      -10
      -239
      65
      4
      27
      -56
      -47
      -35
      -57
      88
      -18
      1
      1,250
      -8
      -14
      85
      59
      13
      129
      638
      -142
      -26
      162
      100
      -54
      285
      -61
      -15
      -7
      166
      713
      1,304
      21
      16
      378
      -91
      372
      33
      85
      -85
      108
      -4
      -14
      183
      -6
      24
      -45
      -161
      -852
      4,480
      -811
      1,931
      -61
      296
      542
      -1,523
      619
      151
      1,777
      9,734
      14,163
      1,246
      4,733
      777
      3,991
      489
      -46
      7,342
      6,495
      11,102
      -282
      5,276
      2
      9
      8,081
      -4,699
      884
      -45
      148
      207
      284
      -4
      42
      1,451
      194
      888
      -161
      313
      999
      -24
      13
      -102
      -95
      859
      254
      157
      -169
      -26
      -8
      79
      46
      -255
      85
      80
      533
      348
      42
      -15
      -10
      -17
      657
      308
      1,484
      -20
      170
      423
      -43
      -49
      -19
      -31
      278
      570
      33
      -12
      31
      -84
      307
      299
      -49
      -161
      154
      -56
      14
      -41
      -7
      1,198
      -86
      -3
      752
      342
      310
      326
      191
      100
      1,119
      108
      -67
      1,766
      41
      -48
      130
      -73
      1,034
      143
      -189
      551
      36
      366
      -87
      -92
      265
      -63
      641
      118
      11
      -90
      564
      -248
      1,342
      388
      259
      -17
      198
      23,916
      -26
      109
      690
      747
      45
      605
      437
      553
      -115
      70
      1,637
      -728
      -123
      263
      502
      11
      291
      6,436
      -286
      -25
      27,684
      26
      1,665
      782
      6,118
      107
      1,643
      5,206
      796
      1,209
      -34
      125
      5,086
      126,266
      93,357
      50,928
      12,194
      62,218
      65,903
      42,537
      -908
      109,075
      204,596
      39,840
      170,346
      24,557
      60,115
      39,222
      83,702
      127,485
      182,136
      31,531
      148,119
      2,423
      2,688
      -97
      -761
      -4,030
      674
      130
      77
      246
      1,206
      118
      154
      -43
      15
      21
      -66
      -9
      443
      17
      547
      -4
      60
      115
      191
      72
      191
      131
      167
      -16
      -4
      4
      137
      356
      73
      21
      -42
      -88
      131
      681
      36
      10
      51
      138
      10
      -165
      161
      -11
      71
      -22
      106
      157
      5
      -4
      138
      -17
      -857
      243
      44
      455
      -3
      25
      401
      43
      500
      60
      -53
      104
      -9
      -5
      145
      -8
      -39
      169
      217
      58
      -13
      658
      8
      87
      47
      51
      71
      465
      81
      25
      253
      216
      339
      63
      -4
      137
      -66
      -29
      100
      196
      -23
      -64
      3,545
      -2,236
      13,420
      170
      -580
      2,697
      3,573
      1,888
      2,355
      364
      9,613
      9,531
      172
      5,814
      1,386
      5,427
      61
      -6
      135
      1,154
      -518
      1,757
      -857
      -167
      873
      -1,222
      412
      -4,286
      2
      1,414
      -4,663
      -2,875
      -4,290
      -934
      2,173
      183
      -166
      117
      -236
      -4,883
      -1,117
      -298
      722
      733
      4,219
      3,123
      4,073
      -222
      -423
      1,201
      2,000
      491
      1,307
      928
      617
      10,572
      725
      4,705
      192
      33
      819
      583
      223
      471
      111
      141
      153
      107
      -33
      421
      57
      143
      91
      178
      385
      259
      -102
      -46
      617
      231
      196
      1,218
      254
      -76
      128
      -43
      -13
      332
      398
      16,327
      63
      1,367
      388
      29
      489
      450
      93
      627
      147
      405
      1,586
      89
      -12
      505
      186
      951
      411
      767
      341
      828
      96
      64
      363
      349
      329
      5,175
      13,231
      26
      -126
      -3,239
      -4,095
      7,510
      5,736
      1,129
      3,089
      -31
      1,226
      5,016
      167
      3,385
      186
      2,564
      -10,822
      13,074
      4,679
      1,991
      2,080
      1,597
      1,630
      22,362
      1,810
      -130
      6,052
      2,320
      3,374
      4,835
      6,700
      2,068
      16
      -182
      -3,281
      8,886
      -286
      4,720
      1,177
      -25
      1,489
      -776
      2,647
      8,296
      258
      6,009
      159
      -1,328
      -6
      1,380
      3,088
      -425
      546
      1,709
      -330
      -2,796
       
      1,226
      103
      3,588
      7,145
      -426
      -183
      1,476
      3,975
      -2,301
      -1,625
      -1,425
      1,324
      -771
      967
      2,446
      -16
      5,431
      -5,586
      -662
      -414
      -24
      -22,400
      2,790
      331
      5,057
      314
      767
      1,878
      -524
      14
      -1,011
      -3
      8,771
      17
      -674
      -212
      8,091
      135
      -10
      11
      584
      -2
      562
      16
      -90
      66
      181
      -8
      201
      486
      522
      -92
      -73
      82
      -30
      587
      511
      149
      1,460
      671
      395
      10,841
      303
      -76
      426
      5,154
      370
      20
      297
      1,821
      378
      2,595
      4,061
      1,842
      2,342
      13,898
       
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 2,997,750
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 697,068 13,885,434 0.050201
2011 608,634 3,964,460 0.153523
2010 438,025 3,528,151 0.124151
2009 388,975 3,318,138 0.117227
2008 321,200 4,301,631 0.074669
2 Total of line 1, column (d) ...................... 2 0.519771
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 0.103954
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 15,882,679
5 Multiply line 4 by line 3....................... 5 1,651,068
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 30,939
7 Add lines 5 and 6......................... 7 1,682,007
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,243,133
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 61,877
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 61,877
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 61,877
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 27,466
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,466
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 34,411
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletWI
    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 ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-6038
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    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
     
    No
    .........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
     
    No
    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
    HERBERT L BILSKY CO-TTEE/EMPLOYEE
    40     		75,000    
    2116 W MERRIMAC CT
    MEQUON,WI53092
    WAYNE R LUEDERS CO-TRUSTEE
    2     		0    
    777 EAST WISCONSIN AVE STE 3500
    MILWAUKEE,WI532025300
    HARRIS J TURER CO-TRUSTEE
    2     		0    
    1052 E CIRCLE DR
    MILWAUKEE,WI53217
    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
    US BANK NA AGENCY & CUSTODY FEE 57,603
    PO BOX 3194
    PO BOX MILWAUKEE,WI532013194
    REINHART PARTNERS INC INVESTMENT MGMT FEES 50,692
    1500 W MARKET ST STE 100
    W MARKET MEQUON,WI530925081
    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.........................bullet  
    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
    794,134
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    61,877
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    61,877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    732,257
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    732,257
    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
    732,257
    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 7 732,257
    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....... 106,598
    b From 2009....... 223,068
    c From 2010....... 267,999
    d From 2011....... 559,607
    e From 2012....... 17,330
    fTotal of lines 3a through e......... 1,174,602
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,243,133
    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..... 732,257
    e Remaining amount distributed out of corpus 510,876
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,685,478
    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) ...     		106,598
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,578,880
    10 Analysis of line 9:
    a Excess from 2009.... 223,068
    b Excess from 2010.... 267,999
    c Excess from 2011.... 559,607
    d Excess from 2012.... 17,330
    e Excess from 2013.... 510,876
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    U S BANK N A
    PO BOX 3194 - MK-WI-TWPT
    MILWAUKEE,WI532013194
    (414) 765-6038
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.
    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
    ADMIRALS POWER PLAY FOUNDATION
    510 W KILBOURN AVE STE A
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL CONTRIBUTION 48,000
    ADOPTION RESOURCES OF
    WISCONSIN
    6682 W GREENFIELD AVE STE 310
    MILWAUKEE,WI53214     		N/A PUBLIC ANNUAL CONTRIBUTION 2012 2,500
    ADOPTION RESOURCES OF
    WISCONSIN
    6682 W GREENFIELD AVE STE 310
    MILWAUKEE,WI53214     		N/A PUBLIC ANNUAL CONTRIBUTION 2013 2,500
    AURORA HEALTH CARE FOUNDATION
    950 N 12TH ST STE A511
    MILWAUKEE,WI53201     		N/A PUBLIC GENERAL SUPPORT 2,000
    AUTISM SOCIETY SOUTHEASTERN WISCONSIN
    9733 W SAINT MARTINS RD
    FRANKLIN,WI53132     		N/A PUBLIC SUPPORT OF AUTISM GALA 2013 5,000
    BALANCE INC
    134 S FOSTER DR
    SAUKVILLE,WI53080     		N/A PUBLIC SUPPORT & CTR FOR COMMUNITY 10,000
    BECKUM-STAPLETON
    LITTLE LEAGUE BASEBALL INC
    4213 N 17TH ST
    MILWAUKEE,WI53209     		N/A PUBLIC ANNUAL CONTRIBUTION 3,000
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST STE 600
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CONTRIBUTION 20,000
    BIZSTARTS
    1555 N RIVERCENTER DR STE 210
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC ADDITIONAL CONTRIBUTION 3,500
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC 2013 SALUTE TO YOUTH 10,000
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SOREF SCHOLARS - SPRING 47,477
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SOREF SCHOLARS PROGRAM 61,313
    BRADLEY TECHNOLOGY & TRADE SCHOOL
    FOUNDATION INC
    700 S 4TH ST
    MILWAUKEE,WI53204     		N/A PUBLIC 1ST INSTALLMENT OF 2 YR 10,000
    CHILDREN'S HOSPITAL &
    HEALTH SYSTEM FDN
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC SPONSOR TEE-UP FORE KIDS 30,000
    CHILDREN'S HOSPITAL &
    HEALTH SYSTEM FDN
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC ACT NOW PROGRAM 10,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PUBLIC SILVER SPONSORSHIP 2,500
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATIONS 5,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PUBLIC 2013 PARENTS OF THE YEAR 1,200
    COLLEGE POSSIBLE
    1555 N RIVERCENTER DR STE 211
    MILWAUKEE,WI53212     		N/A PUBLIC ANNUAL CONTRIBUTION 10,000
    DISCOVERY WORLD
    500 N HARBOR DR
    MILWAUKEE,WI53202     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    FIRST STAGE MILWAUKEE
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC ANNUAL CONTRIBUTION 15,000
    FIRST STAGE CHILDREN'S
    THEATER
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL SUPPORT 10,000
    FLORENTINE OPERA COMPANY
    930 E BURLEIGH ST
    MILWAUKEE,WI53212     		N/A PUBLIC EDUCATIONAL TOURING PROGRAM 2,000
    FLORENTINE OPERA COMPANY
    930 E BURLEIGH ST
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATIONS 2,000
    FRIENDS OF BAY BASEBALL INC
    5831 KENT AVE
    WHITEFISH BAY,WI53217     		N/A PUBLIC CAHILL BASEBALL FIELD 33,000
    FROEDTERT HOSPITAL FOUNDATION
    9200 W WISCONSIN AVE
    MILWAUKEE,WI53226     		N/A PUBLIC SUPPORT FOR OPTIMIZE 10,000
    GREATER MILWAUKEE COMMITTEE
    247 FRESHWATER WAY 400
    MILWAUKEE,WI53204     		N/A PUBLIC NEXT PHASE-MILW TALENT 10,000
    HOLTON YOUTH & FAMILY CENTER
    510 E BURLEIGH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT OF MARCH 11, 2013 3,500
    HOMETOWN HEROES INC
    1000 BADGER CIRCLE
    GRAFTON,WI53024     		N/A PUBLIC GENERAL SUPPORT 7,500
    INDEPENDENCE FIRST INC
    540 S 1ST ST
    MILWAUKEE,WI53204     		N/A PUBLIC PUBLICATION OF 5,000
    JEWISH COMMUNITY CENTER
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC SUPPORT OF STAGING JCC 62,500
    JEWISH COMMUNITY CENTER
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC KIDSHARE 2013 5,000
    JEWISH FAMILY SERVICES
    1300 N JACKSON ST
    MILWAUKEE,WI53202     		N/A PUBLIC SPONSORSHIP "MY THREE SONS" 2,500
    JEWISH COMMUNITY FOUNDATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC GENERAL OPERATING SUPPORT 12,500
    JEWISH MUSEUM MILWAUKEE
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CONTRIBUTION 5,000
    JEWISH YOUTH FOUNDATION
    8825 N LAKE DR
    MILWAUKEE,WI53217     		N/A PUBLIC ANNUAL CONTRIBUTION 10,000
    JFS HOUSING INC
    1300 N JACKSON ST
    MILWAUKEE,WI53202     		N/A PUBLIC NEW SURFACE-BRADLEY 14,000
    JOURNEY HOUSE
    2110 W SCOTT ST
    MILWAUKEE,WI53204     		N/A PUBLIC ANNUAL CONTRIBUTION 2012 5,000
    JOURNEY HOUSE
    2110 W SCOTT ST
    MILWAUKEE,WI53204     		N/A PUBLIC ANNUAL CONTRIBUTION 2013 5,000
    KNOW THYSELF
    11512 N PORT WASHINGTON RD 101B
    MEQUON,WI53092     		N/A PUBLIC GENERAL OPERATING SUPPORT 3,500
    CHARLES E KUBLY FOUNDATION
    PO BOX 170284
    MILWAUKEE,WI53217     		N/A PUBLIC BEYOND THE BLUES 2,500
    LITERARY SERVICES OF
    WISCONSIN INC
    555 N PLANKINTON AVE
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL CONTRIBUTION 2012 2,000
    LITERARY SERVICES OF
    WISCONSIN INC
    555 N PLANKINTON AVE
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL CONTRIBUTION 2013 2,000
    MACC FUND
    10000 W INNOVATION DR STE 135
    MILWAUKEE,WI53226     		N/A PUBLIC ANNUAL SUPPORT 10,000
    MAKE A DIFFERENCE WISCONSIN INC
    710 N PLANKINTON AVE STE 310
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL CONTRIBUTION 10,000
    MAKE A WISH FOUNDATION
    13195 W HAMPTON AVE
    BUTLER,WI53007     		N/A PUBLIC ANNUAL CONTRIBUTION 15,000
    MUSCULAR DYSTROPHY ASSN
    330 S EXECUTIVE DR STE 100A
    BROOKFIELD,WI53005     		N/A PUBLIC "BEHIND BARS FOR GOOD" FUND 1,600
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CAMPAIGN 2013 6,250
    MILWAUKEE SYMPHONY ORCHESTRA
    1101 N MARKET ST 100
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CAMPAIGN 12,500
    MILWAUKEE CENTER FOR
    INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC 2013 ANNUAL SUPPORT 5,000
    MILWAUKEE JEWISH FREE LOAN ASSN
    409 E SILVER SPRING DR
    MILWAUKEE,WI53217     		N/A PUBLIC 2013 UNRESTRICTED 5,000
    MILWAUKEE JEWISH FEDERATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC TRIAL OF FDR PROGRAM ON 1,500
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC ANNUAL CAMPAIGN 2012 2,500
    MILWAUKEE YOUTH SYMPHONY
    ORCHESTRA
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC ANNUAL SUPPORT 5,000
    MILWAUKEE COUNTY PARKS
    9480 WATERTOWN PLANK RD
    WAUWATOSA,WI53226     		N/A PUBLIC UPGRADE OF WILSON ICE ARENA 20,000
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC ANNUAL CAMPAIGN 2013 2,500
    NATHAN & ESTHER PELZ HOLOCAUST MUSEUM
    920 E MASON ST
    MILWAUKEE,WI53202     		N/A PUBLIC 1ST INSTALLMENT OF 2 YR 12,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    GREATER ILLINOIS CHAPTER
    525 W MONROE ST STE 900
    CHICAGO,IL60661     		N/A PUBLIC IN HONOR OF 2013 DINNER OF 1,000
    NORTH SHORE FIRE-RESCUE FOUNDATION INC
    4401 W RIVER LANE
    BROWN DEER,WI53223     		N/A PUBLIC WORK OF BLUE RIBBON 5,000
    ONE HEARTLAND INC
    2101 HENNEPIN AVE 107
    MINNEAPOLIS,MN55405     		N/A PUBLIC ANNUAL CONTRIBUTION 2012 2,500
    ONE HEARTLAND INC
    2101 HENNEPIN AVE 107
    MINNEAPOLIS,MN55405     		N/A PUBLIC ANNUAL CONTRIBUTION 2013 2,500
    OPERATION DREAM
    BOX 270604
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CONTRIBUTION 40,000
    OZAUKEE YOUTH HOCKEY ASSOC INC
    OZAUKEE ICE CENTER
    5505 W PIONEER RD
    MEQUON,WI53097     		N/A PUBLIC GENERAL SUPPORT 10,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH ST
    MILWAUKEE,WI532331599     		N/A PUBLIC ANNUAL CROQUET BALL 10,000
    PETERSON FOUNDATION FOR PARKINSON'S
    4205 HILLSBORO RD STE 317
    NASHVILLE,TN37215     		N/A PUBLIC CELEBRITY GOLF CLASSIC 5,000
    PREVENT BLINDNESS WISCONSIN
    759 N MILWAUKEE ST STE 305
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL CONTRIBUTION 10,000
    RUACH INC
    6310 N PORT WASHINGTON RD
    GLENDALE,WI53217     		N/A PUBLIC SPONSORSHIP OF "TAKE A BOW" 1,000
    SAFE & SOUND
    801 W MICHIGAN ST
    MILWAUKEE,WI53233     		N/A PUBLIC IMPROVE QUALITY OF LIFE IN 12,500
    SALVATION ARMY OF WISCONSIN
    11315 W WATERTOWN PLANK RD
    WAUWATOSA,WI53226     		N/A PUBLIC GREATEST NEEDS IN MILWAUKEE 2,000
    SCHOOL FACTORY INC
    161 W WISCONSIN AVE 2
    MILWAUKEE,WI53203     		N/A PUBLIC OUTLET-PLUGGING PEOPLE 5,000
    SHARPE LITERACY INC
    750 N LINCOLN MEMORIAL DR STE 311
    MILWAUKEE,WI53202     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    SPECIAL OLYMPICS WISCONSIN
    5900 MONONA DRIVE STE 301
    MADISON,WI53716     		N/A PUBLIC ANNUAL CONTRIBUTION 2012 2,500
    ST ANN CENTER FOR INTERGENERATIONAL
    CARE
    2801 E MORGAN AVE
    MILWAUKEE,WI53207     		N/A PUBLIC NEW FACILITY ON 24TH & 25,000
    ST FRANCIS CHILDRENS CENTER INC
    6700 N PORT WASHINGTON RD
    MILWAUKEE,WI53217     		N/A PUBLIC 30TH ANNIVERSARY BANQUET 3,200
    ST FRANCIS CHILDRENS CENTER INC
    6700 N PORT WASHINGTON RD
    MILWAUKEE,WI53217     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    SUSAN G KOMEN FOUNDATION
    SOUTHEAST WI AFFILLIATE
    2025 W OKLAHOMA 116
    MILWAUKEE,WI53215     		N/A PUBLIC CURE EXECUTIVE 1,500
    UNITED PERFORMING ARTS FUND
    929 N WATER ST
    MILWAUKEE,WI532023187     		N/A PUBLIC ANNUAL CAMPAIGN 2013 12,000
    UNITED WAY OF GREATER
    MILWAUKEE INC
    BOX 88110
    MILWAUKEE,WI532280110     		N/A PUBLIC ANNUAL CAMPAIGN 110,000
    UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
    UWM ATHLETIC DEPT
    PO BOX 413
    MILWAUKEE,WI53201     		N/A PUBLIC UWM BASEBALL & DIRECTORS 70,000
    UNIVERSITY OF WISCONSIN
    UNIVERSITY OF WISCONSIN BANDS
    455 PARK ST RM 4561
    MADISON,WI53706     		N/A PUBLIC ADMIRALS TO HOST UW VARSITY 5,000
    UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
    UWM ATHLETIC DEPT
    1440 E NORTH AVE
    MILWAUKEE,WI53202     		N/A PUBLIC DIRECTORS EXCELLENCE FUND 70,000
    WHITEFISH BAY CIVIC FOUNDATION
    5300 N MARLBOROUGH DR
    WHITEFISH BAY,WI53217     		N/A PUBLIC GREAT PUMPKIN FESTIVAL 2012 2,500
    WHITEFISH BAY LITTLE LEAGUE
    5873 N SANTA MONICA BLVD
    WHITEFISH BAY,WI53217     		N/A PUBLIC SCOREBOARD SPONSORSHIP 2,500
    WHITEFISH BAY CIVIC FOUNDATION
    5300 N MARLBOROUGH DR
    WHITEFISH BAY,WI53217     		N/A PUBLIC GREAT PUMPKIN FESTIVAL 2012 2,500
    WHITEFISH BAY PUBLIC
    EDUCATION FOUNDATION
    1200 E FAIRMOUNT AVE
    MILWAUKEE,WI53217     		N/A PUBLIC RUN THE BAY SPONSORSHIP 2,500
    WHITEFISH BAY PUBLIC
    EDUCATION FOUNDATION
    600 W VIRGINIA ST STE 100
    MILWAUKEE,WI53204     		N/A PUBLIC GENERAL SUPPORT 3,500
    WISCONSIN HUMANE SOCIETY
    4500 W WISCONSIN AVE
    MILWAUKEE,WI53208     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    YMCA ASSOCIATION OFFICES
    MIRACLE LEAGUE OF MILWAUKEE
    161 W WISCONSIN AVE STE 4000
    MILWAUKEE,WI53205     		N/A PUBLIC ACCESSIBLE BASEBALL 50,000
    YMCA ASSOCIATION OFFICES
    161 W WISCONSIN AVE STE 4000
    MILWAUKEE,WI53205     		N/A PUBLIC MIRACLE LEAGUE & AQUATIC 10,000
    ZOOLOGICAL SOCIETY OF MILWAUKEE
    10005 W BLUEMOUND RD
    MILWAUKEE,WI53226     		N/A PUBLIC ANNUAL CONTRIBUTION 5,000
    Total .................................bullet 3a 1,142,040
    bApproved for future payment
    Total .................................bullet 3b  
    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 ............     		    14 63  
    4 Dividends and interest from securities....     14 327,874  
    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 2,986,178  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPARTNERSHIP INC     14 2,844  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,316,959  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,316,959
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    ANON CHARITABLE TRUST
     
    Employer identification number

    39-1771579
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    ANON CHARITABLE TRUST
          		Employer identification number

    39-1771579
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    CLARICE SOREF TURER  
    US BANK NA PO BOX 3194
     
    MILWAUKEE, WI532013194

    		$3,163,516


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    ANON CHARITABLE TRUST
          		Employer identification number

    39-1771579
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VARIOUS PUBLICLY TRADED SECURITIES $5,037,311 2013-10-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    ANON CHARITABLE TRUST
          		Employer identification number

    39-1771579
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UNITED TECH 4.875 5/1/15 23,541 22,193
    BB&T CORP 5.7 4/30/14 34,797 34,586
    NORTHERN TR 4.625 5/1/14 19,448 18,260
    PRUDENTIAL FINL 5.1 9/20/14 42,712 41,278
    ATT INC 2.50 8/15/15 41,413 41,068
    PROCTER & GAMBLE 4.85 12/15/15 26,384 24,876
    STATE ST BK & TR 5.3 1/15/16 30,393 29,141
    WALT DISNEY 1.35 8/16/16 36,216 36,414
    GENERAL ELEC CAP 3.35 10/17/16 11,766 11,686
    US BANCORP 2.20 11/15/16 4,165 4,131
    COMERICA BANK 5.75 11/21/16 40,485 40,503
    KIMBERLY CLARK 6.125 8/1/17 23,181 21,916
    JOHNSON & JOHNSON 5.55 8/15/17 17,958 17,121
    SUNTRUST BANKS 6.00 9/11/17 22,611 22,650
    FLORIDA PWR & LT 5.55 11/1/17 38,875 36,462
    PECO ENERGY 5.35 3/1/18 59,796 57,862
    IBM CORP 7.625 10/15/18 43,451 41,278
    JPMORGAN CHASE 6.3 4/23/19 40,473 40,129
    ALLSTATE CORP 7.45 5/16/19 53,104 52,226
    UNITED PARCEL SRV 3.125 1/15/2 39,064 37,044
    METLIFE INC 4.75 2/8/21 41,617 41,071
    HONEYWELL INTL 4.25 3/1/21 42,233 40,771
    ALABAMA PWR 3.95 6/1/21 23,641 22,416
    COCA COLA 3.30 9/1/21 43,799 41,066
    TARGET CORP 2.90 1/15/22 43,653 41,248
    NORTHERN STS PWR 2.15 8/15/22 31,676 28,797
    CONOCOPHILLIPS 4.75 2/1/14 17,454 17,058
    PRINCIPAL LIFE 5.10 4/15/14 28,571 28,374
    GOLDMAN SACHS 5.00 10/1/14 17,694 17,540
    BOEING CO 3.50 2/15/15 39,540 39,253
    US BANCORP 3.442 2/1/16 37,728 37,551
    BB& T CORP 3.20 3/15/16 9,474 9,411
    BANK OF NEW YORK 2.30 7/28/16 40,478 40,278
    PROCTER GAMBLE CO 1.45 8/15/16 18,338 18,263
    BERKSHIRE HATHAWAY 1.9 1/31/17 29,864 29,668
    UNITED TECHNOLOGIES 1.8 6/1/17 17,338 17,262
    GENERAL ELECTRIC 5.25 12/6/17 29,761 29,430
    STATE STREET CORP 1.35 5/15/18 12,769 12,581
    JOHNSON JOHNSON 5.15 7/15/18 24,367 23,896
    KIMBERLY CLARK 7.5 11/1/18 20,267 19,833
    SO CAROL ELEC GAS 5.25 11/1/18 32,490 31,841
    SUNTRUST BANKS 2.35 11/1/18 16,064 15,915
    ALABAMA POWER 3.375 10/1/20 36,724 35,675
    AMERICAN EXPRESS 2.65 12/2/22 42,554 41,745
    PEPSICO INC 2.75 3/1/23 42,906 41,650
    NORTHERN ST PWR 2.6 5/15/23 18,735 18,367
    PNC BANK 3.80 7/25/23 44,961 43,643
    NATL RURAL UTIL 3.4 11/15/23 23,935 23,223

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 164,910 189,625
    GOOGLE INC 103,439 169,227
    MICROSOFT CORP 99,940 116,308
    AGL RES INC 111,261 123,034
    AMERICAN FINL GROUP OHIO 50,303 70,996
    ASHLAND INC 60,960 80,543
    AVX CORP 25,458 29,392
    BOK FINANCIAL CORP 85,780 95,501
    CARLISLE COS INC 35,166 44,464
    COLUMBIA BANKING SYSTEM 18,956 25,566
    DST SYSTEMS INC 44,698 74,407
    DENBURY RESOURCES INC 96,743 96,444
    DIME CMNTY BANCORP INC 9,692 13,198
    FULTON FINL CORP 69,691 87,146
    GENECORP INC 32,238 44,149
    GRAND CANYON EDUCATION INC 9,993 9,287
    GREAT PLAINS ENERGY INC 68,267 74,902
    GREATBATCH INC 14,802 21,678
    GREIF INC 81,222 89,080
    INTEL CORP 16,499 18,298
    INTL FLAVORS FRAGRANCES 44,317 59,326
    J P MORGAN CHASE CO 34,899 40,936
    JOHN BEAN TECHNOLOGIES CORP 27,745 40,475
    KINDER MORGAN INC 63,109 59,040
    KOHLS CORP 20,951 22,643
    KROGER CO 39,036 53,365
    LAKELAND FINANCIAL CORP 14,890 21,060
    LIVE NATION ENTERTAINMENT INC 16,404 24,107
    MARKEL CORP 95,041 115,490
    MID-AMER APT CMNTYS INC 9,337 8,929
    NORTHEAST UTILS 31,637 32,004
    OMNICOM GROUP INC 54,842 72,139
    PATTERSON COMPANIES INC 55,098 63,036
    PEOPLES UNITED FINANACIAL INC 108,316 120,128
    PERICOM SEMICONDUCTOR CORP 4,734 5,360
    PERKIN ELMER INC 34,328 55,660
    PLUM CREEK TIMBER CO INC 123,967 130,461
    PROCTER & GAMBLE CO 24,453 25,644
    QUALCOMM INC 105,953 121,844
    SCANSOURCE INC 19,404 27,367
    STEPAN CO 22,311 28,221
    SUPER MICRO COMPUTER INC 26,050 35,865
    VECTREN CORP 91,991 100,465
    ZEBRA TECHNOLOGIES CORP 57,417 76,794
    NOBLE CORP 124,623 124,962
    STEINER LEISURE LTD 37,156 37,876
    ABM INDS INC 6,879 9,721
    AMERICAN REALTY CAPITAL PROP 227,378 212,620
    ATT INC 16,532 16,350
    BED BATH & BEYOND INC 79,565 86,965
    CARMAX INC 14,121 12,931
    CISCO SYS INC 14,064 13,009
    DUKE ENERGY HOLDING CORP 39,085 40,026
    EMC CORP 60,395 58,926
    EATON VANCE CORP 72,605 89,859
    ENTERGY CORP 77,636 72,760
    EXELIS INC 51,470 93,394
    FIFTH THIRD BANCORP 62,264 86,854
    INNOPHOS HOLDINGS 32,263 32,076
    INTL BUSINESS MACHINES CORP 56,544 57,396
    K FORCE INC 15,137 23,529
    LEGGETT PLATT INC 15,621 16,708
    MATSON INC 15,643 17,755
    MICROCHIP TECHNOLOGY 22,885 27,521
    PFIZER INC 64,180 77,126
    PREFORMED LINE PRODS CO 3,821 5,121
    RESOLUTE ENERGY CORP 20,291 20,408
    SAPIENT CORP 11,867 19,617
    STARBUCKS CORP 40,356 58,479
    UNIFIRST CORP MASS 7,272 10,700
    UNIVERSAL HEALTH SVCS INC 40,857 59,320
    VERIZON COMMUNICATIONS INC 41,234 40,541
    VISA INC 20,619 39,860
    WHITING PETROLEUM CORP 61,594 78,575
    GLAXO SMITHKLINE PLC ADR 26,516 30,165
    NXP SEMICONDUCTORS NV 65,241 101,046
    ALERE INC 8,236 12,018
    ALEXION PHARMACEUTICALS 12,134 19,401
    ALLERGAN INC 16,674 21,105
    ALTRIA GROUP INC 38,534 42,805
    AMAZON COM INC 10,863 23,529
    AMERICAN AXLE & MFG HLDGS 8,381 12,597
    AMERICAN EQUITY INVT LIFE 7,760 15,142
    AMERICAN EXPRESS CO 18,077 31,756
    AMERICAN STATES WATER CO 5,473 5,315
    AMERICAN TOWER CORP 19,231 24,185
    AMPHENOL CORP 18,072 29,429
    AMTRUST FINANCIAL SERVICES 8,330 10,069
    ANADARKO PETROLEUM CORP 31,214 29,428
    APPLE INC 26,019 33,100
    ARTIC CAT INC 8,413 12,877
    ASHFORD HOSPITALITY TR INC 7,233 5,804
    ATWOOD OCEANICS INC 13,402 14,255
    AZZ INC 7,327 10,896
    BANK OF AMERICA CORP 46,939 66,515
    BANKUNITED INC 8,085 9,744
    BEST BUY CO INC 18,307 24,606
    BIO-REFERENCE LABS INC 6,957 6,615
    BOEING CO 107,697 136,490
    BORG WARNER INC 11,486 15,878
    BRANDYWINE REALTY TRUST 8,431 9,426
    BUFFALO WILD WINGS INC 6,452 10,746
    CAPTIAL ONE FINANCIAL CORP 92,787 119,129
    CARDTRONICS INC 9,859 15,425
    CENTENE CORP 10,152 12,085
    CENTURYLINK INC 23,677 20,798
    CERNER CORP 12,854 20,401
    CHEMICAL FINANCIAL CORP 5,196 6,904
    CHESAPEAKE LODGING CORP 10,482 12,822
    CHEVRON CORP 139,360 155,638
    CINEMARK HLDGS INC 23,830 30,964
    CIRRUS LOGIC INC 9,640 8,681
    CITIGROUP INC 104,962 140,332
    COMMUNITY BK SYS INC 10,526 13,372
    COMMUNITY TR BANCORP INC 4,221 5,510
    CONAGRA FOODS INC 22,707 25,545
    CONOCOPHILLIPS 16,807 18,510
    COSTCO WHSL CORP 11,086 13,449
    CRANE CO 9,320 11,298
    CUMMINS INC 99,773 115,595
    CYBERONICS INC 7,844 12,626
    DISCOVERY COMMUNICATIONS INC 9,867 19,531
    DOLLAR TREE INC 14,052 18,111
    DOVER CORP 22,463 28,865
    DOW CHEM CO 21,385 25,752
    DSW INC 6,950 9,999
    ECOLAB INC 15,492 26,172
    EMERSON ELEC CO 84,590 98,112
    ENERSYS 8,986 15,630
    ENTEGRIS INC 8,593 10,524
    EPL OIL GAS INC 9,178 9,662
    EXXON MOBIL CORP 98,438 110,612
    FACEBOOK INC A 18,351 20,985
    FIFTH THIRD BANCORP 20,653 26,708
    FINISAR CORP 7,881 10,979
    GENERAL DYNAMICS CORP 58,392 71,663
    GENERAL ELECTRIC CO 93,771 110,662
    GOLDMAN SACHS GROUP INC 9,304 14,535
    GOOGLE INC 135,324 168,106
    GRAINGER W W INC 10,418 14,559
    HANGER INC 8,224 13,651
    HASBRO INC 78,749 106,939
    HUNT J B TRANS SVCS INC 11,222 15,074
    ICU MED INC 25,339 28,032
    INTEL CORP 116,395 123,156
    JOHNSON & JOHNSON 100,042 114,945
    JOY GLOBAL INC 77,025 77,792
    J2 GLOBAL INC 8,212 12,503
    KANSAS CITY SOUTHERN 10,878 16,469
    KAPSTONE PAPER & PACKAGING 3,478 7,038
    LAKELAND FINANCIAL CORP 6,134 9,048
    LAUDER ESTEE COS INC 26,739 36,380
    LIBERTY PPTY TR 15,747 15,208
    LITHIA MOTORS INC 4,997 10,205
    LITTELFUSE INC 9,792 14,032
    LSB INDS INC 9,290 11,650
    LULULEMON ATHLETICA INC 22,816 20,779
    MARATHON OIL CORP 14,883 16,979
    MASTEC INC 9,716 14,724
    MASTERCARD INC 27,991 59,318
    MATTEL INC 83,068 106,579
    MAXIM INTEGRATED PRODS INC 16,324 15,819
    MAXIMUS INC 9,676 14,253
    MCKESSON CORP 10,524 18,400
    MEASUREMENT SPECIALTIES INC 5,360 8,921
    MERCK & CO INC 49,122 56,857
    MICROS SYS INC 6,772 8,089
    MICROSEMI CORP 8,554 10,579
    MICROSOFT CORP 9,373 12,158
    MID-AMER APT CMNTYS INC 81,940 77,747
    MONDELEX INTL W I 18,865 23,686
    MOOG INC 8,035 12,365
    MORGAN STANLEY 36,235 44,468
    MYRIAD GENETICS INC 5,847 4,762
    NETGEAR INC 9,283 8,367
    NEWCASTLE INVT CORP 7,257 7,037
    NIKE INC 19,574 28,861
    OCCIDENTAL PETROLEUM CORP 22,094 23,490
    OLD REP INTL CORP 9,921 13,609
    ORACLE CORP 84,091 103,034
    ORBITAL SCIENCES CORP 19,468 19,572
    PNC FINANCIAL SERVICES GROUP 10,985 12,413
    PPG INDS INC 19,899 28,639
    PPL CORP 20,605 21,334
    PARKER HANNIFIN CORP 69,107 91,592
    PENNYMAC MTG INV TR 9,321 9,276
    PERRIGO CO 28,158 28,390
    PFIZER INC 35,422 37,522
    PHILIP MORRIS INTL 18,506 19,169
    PINNACLE WEST CAP CORP 15,663 15,664
    PIONEER NAT RES CO 18,383 29,819
    PRAXAIR INC 35,918 42,130
    PRECISION CASTPARTS CORP 14,972 23,968
    PRICELINE COM INC 29,117 59,282
    PRIMORIS SERVICES CORP 7,191 13,199
    PROSPERITY BANCSHARES INC 6,793 9,762
    PROTECTIVE LIFE CORP 10,054 16,211
    PRUDENTIAL FINANCIAL INC 28,650 37,810
    QUALCOMM INC 86,933 89,100
    RALPH LAUREN CORP 31,397 31,959
    RAMCO GERSHENSON PROPERTIES 7,685 9,003
    REDWOOD TR INC 13,676 18,169
    ROCKWELL AUTOMATION INC 10,369 12,998
    RUDOLPH TECHNOLOGIES INC 5,822 5,729
    SABRA HEALTH CARE REIT INC 9,722 11,894
    SALESFORCE COM INC 12,325 20,862
    SINCLAIR BROADCAST GROUP INC 6,349 12,863
    SLM CORP 15,401 19,684
    SONIC AUTOMOTIVE INC 6,504 8,078
    SPIRIT AIRLINES INC 5,627 10,717
    STARBUCKS CORP 87,970 94,068
    STATE STR CORP 34,202 45,649
    STONE ENERGY CORP 12,093 14,943
    STRYKER CORP 11,580 12,248
    SUNTRUST BKS INC 21,646 26,209
    SWIFT TRANSPORTATION CO 6,058 11,460
    TAL INTL GROUP INC 9,371 13,993
    TENNECO AUTOMOTIVE INC 9,166 13,690
    TEREX CORP NEW 8,079 12,051
    TEXAS INSTRUMENTS INC 10,836 12,953
    TEXAS ROADHOUSE INC 9,028 12,844
    TRIUMPH GROUP INC 16,945 18,941
    UNISYS CORP 7,736 13,495
    UNITED HEALTH GROUP INC 25,516 31,400
    UNITED TECHNOLOGIES CORP 48,480 61,566
    VERIZON COMMUNICATIONS INC 28,970 33,317
    WAL MART STORES INC 81,063 93,877
    WALGREEN CO 25,037 30,558
    WESBANCO INC 5,599 7,744
    WESTAR ENERGY INC 20,382 22,197
    WESTERN DIGITAL CORP 59,615 96,233
    WHIRLPOOL CORP 17,673 28,549
    WHOLE FOODS MKT INC 21,262 26,081
    WINTRUST FINL CORP 12,170 13,421
    WYNN RESORTS LTD 15,755 28,937
    3M CO 83,012 113,603
    ACCENTURE PLC 18,953 26,886
    ACE LTD 63,418 79,925
    ARM HLDGS PLC ADR 10,880 16,255
    ASTRAZENECA PLC SPSD ADR 25,317 30,576
    CARNIVAL CORP 18,432 23,620
    COVIDIEN PLC 26,058 30,305
    EATON CORP PLC 27,197 35,015
    GLAXO SMITHKLINE PLC ADR 35,562 42,712
    ROYAL DUTCH SHELL PLC ADR 94,364 97,996
    UNILEVER NV ADR 17,630 19,753
    VODAFONE GROUP PLC ADR 29,609 38,131
    ACTUATE CORP 27,331 29,761
    AGREE RLTY CORP 18,302 18,863
    AIR METHODS CORP 16,942 29,130
    ALLISON TRANSMISSION HOLDINGS 97,281 112,649
    BABCOCK WILCOX COMPANY 99,443 107,015
    C J ENERGY SERVICES INC 28,531 32,340
    CARDINAL HEALTH INC 24,437 36,411
    COMMSCOPE HLDG CO INC 92,122 102,222
    CORRECTIONS CORP OF AMERICA 89,354 82,420
    DESTINATION MATERNITY CORP 29,903 37,649
    DEXCOM INC 125,245 141,640
    EL PASO ELEC CO 22,614 22,822
    EXPEDITORS INTL WASH INC 78,015 86,287
    FIRST CTZNS BANCSHARES INC 33,614 35,621
    FOSTER L B CO 37,321 40,670
    FXCM INC 33,432 38,356
    GLOBAL BRASS COPPER HOLDING 31,162 28,466
    HOLOGIC INC 73,912 78,672
    JONES LANG LASALLE INC 86,838 103,414
    KLA TENCOR CORP 65,005 76,708
    LYDALL INC 14,038 14,977
    NAVIGATORS GROUP INC 40,393 43,580
    NETFLIX COM INC 98,055 110,451
    NETSCOUT SYS INC 29,032 34,916
    OIL DRI CORP AMER 15,140 15,893
    P I C O HOLDINGS 37,022 38,594
    PUBLIC SVC ENTERPRISE GROUP IN 74,604 74,012
    REALTY INCOME CORP 26,327 22,398
    RYMAN HOSPITALITY PROPERTIES 137,488 144,559
    SCHWEITZER MAUDUIT INTL INC 18,172 23,676
    STEWART INFORMATION SVCS CORP 41,889 46,792
    SUPERNUS PHARMACEUTICALS INC 12,563 13,572
    SYNAPTICS INC 12,112 15,543
    SYNOPSYS INC 57,635 75,460
    THE ADT CORPORATION` 96,480 90,653
    TRISTATE CAPITAL HLDGS INC 26,820 24,989
    VALMONT INDS INC 82,836 89,472
    VERA BRADLEY INC 21,708 26,444
    WPX ENERGY INC 94,936 105,161
    YAHOO INC 127,727 145,584
    1ST SOURCE CORP 22,832 26,191
    3D SYS CORP DEL 67,348 139,395
    AVAGO TECHNOLOGIES 36,404 54,994
    STRATASYS LTD 60,315 80,820
    WHITE MTNS INS GROUP LTD 78,197 79,607
    ALTRIA GROUP INC 19,458 23,226
    ASHFORD HOSPITALITY PRIME INC 3,067 2,548
    AUXILIUM PHARMACEUTICALS INC 8,661 10,096
    BAXTER INTERNATIONAL INC 62,171 64,821
    BBCN BANCORP INC 9,178 9,207
    BIOGEN IDEC INC 28,112 27,398
    BLUCORA INC 5,905 10,643
    BOEING CO 28,192 29,209
    BOISE CASCADE CO 5,390 5,306
    BRISTOL MYERS SQUIBB CO 25,667 28,063
    CMS ENERGY CORP 19,933 18,873
    CA INC 20,696 27,021
    CARMIKE CINEMAS INC 8,367 11,943
    CBS CORP CLASS B NON VOTING 21,287 23,010
    CELADON GROUP INC 6,360 6,545
    CISCO SYS INC 34,825 35,462
    CNO FINANCIAL GROUP INC 9,039 13,621
    COMERICA INC 18,289 20,347
    DELTA AIR LINES INC 17,411 17,224
    ELECTRONICS FOR IMAGING INC 8,982 14,369
    EXELON CORP 10,139 9,121
    FIRSTMERIT CORP 7,885 11,204
    GILEAD SERVICES INC 25,192 33,570
    GRAPHIC PACKAGING HLDG CO 10,304 13,344
    HILLTOP HOLDINGS INC 12,067 17,001
    HOME BANCSHARES INC 2,681 5,416
    HOME DEPOT INC 25,522 26,102
    IGATE CAPITAL CORP 6,502 10,763
    INTEGRATED SILICON SOLUTION IN 4,769 5,392
    J P MORGAN CHASE CO 134,107 153,101
    JARDEN CORP 17,671 19,325
    KORN FERRY INTL 11,256 11,414
    LINCOLN NATL CORP IND 14,191 19,254
    LOWES CO INC 16,717 19,671
    M T BANK CORP 26,066 26,544
    MADDEN STEVEN LTD 10,240 11,672
    MATRIX SERVICE CO 5,170 8,379
    MEDASSETS INC 12,291 12,632
    MENTOR GRAPHICS CORP 10,842 11,554
    MFA FINANCIAL INC 18,429 15,977
    MYR GROUP INC 4,518 5,166
    NATIONAL RETAIL PROPERTIES INC 12,411 12,253
    NORFOLK SOUTHN CORP 70,396 83,825
    OCEANEERING INTERNATIONAL INC 13,966 14,041
    ORBITAL SCIENCES CORP 8,283 12,535
    POLARIS INDS INC 43,025 54,469
    PROCTER & GAMBLE CO 65,309 66,024
    QUESTCOR PHARMACEUTICALS 5,602 6,697
    REGAL BELOIT CORP 25,852 26,908
    REGIONS FINL CORP 16,807 16,506
    ROSETTA RESOURCES INC 10,711 11,145
    RPX CORP 7,128 7,774
    SAPIENT CORP 6,863 10,433
    SPECTRA ENERGY CORP 23,805 26,786
    STAPLES INC 25,903 27,458
    STARWOOD PROPERTY TRUST INC 24,943 26,980
    SYMANTEC CORP 24,951 24,853
    THE GAP INC 49,967 50,726
    THOR INDUSTRIES INC 10,096 14,360
    THORATEC CORP 12,095 10,614
    TRACTOR SUPPLY CO 10,635 14,663
    UNION FIRST MKT BANKSHRS CORP 5,090 5,706
    UNUM GROUP 89,843 105,380
    VCA ANTECH INC 11,443 12,764
    WABASH NATL CORP 9,185 10,609
    WESTERN ALLIANCE BANCORP 11,542 15,843
    WILSHIRE BANCORP INC 8,328 8,886
    WINDSTREAM HOLDINGS INC 18,453 15,577
    WORKDAY INC 12,672 15,717
    XYLEM INC 17,264 21,037
    GOLAR LNG LTD 14,948 14,552
    LYONDELLBASELL INDUSTRIES CL A 22,061 25,930

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TORTOISE MLP FUND INC AT COST 510,186 633,426
    AMERICAN EUROPACIFIC GRWTH AT COST 25,000 31,099
    ARBITAGE FUND CL I AT COST 83,558 81,738
    BARON SMALL CAP FD AT COST 7,500 10,090
    CALAMOS MKT NEUTRAL INCOME AT COST 27,028 28,045
    DIAMOND HILLS FOCUS L/S FD AT COST 26,308 32,007
    FMI COMMON STOCK FD AT COST 37,162 40,839
    ING CORPORATE LEADERS TR A AT COST 55,713 74,291
    MFS DIVERSIFIED TARG RET A AT COST 22,290 24,263
    NORTHERN SMALL CAP VALUE FD AT COST 16,458 20,550
    WASATCH 1ST SOURCE LONG SHORT AT COST 33,010 39,025
    WELLS FARGO ADV PREMIER LG A AT COST 39,270 51,840
    ABSOLUTE STRATEGIES FD I AT COST 22,450 22,261
    BLACKROCK GLOBAL ALLOCATION A AT COST 34,715 37,395
    CALAMOS GLOBAL GRWTH & INC AT COST 27,801 25,586
    ABERDEEN FDS EMRGN MKT AT COST 237,699 273,410
    LAUDUS INTL MARKETMASTERS AT COST 330,237 481,888
    NUVEEN REAL ESTATE SECS FD AT COST 137,276 147,376
    PIMCO INCOME FD D AT COST 41,235 40,227
    AMERICAN CENTURY MKT NEUTRAL AT COST 600,000 590,230
    FIDELITY SPARTAN US EQUITY INX AT COST 500,000 504,817
    ISHARES GOLD TRUST AT COST 268,142 249,952
    FORWARD INTL REAL ESTATE AT COST 186,217 160,932

    TY 2013 LegalFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 17,396     17,396


    TY 2013 OtherDecreasesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Description Amount
    BASIS ADJ NON-TAXABLE DIVS 18,397


    TY 2013 OtherExpensesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP INT EXP - PTP   41   0
    PARTNERSHIP SUSPND LOSSES-PTP   71,535   0
    ADR FEES 61 61   0
    MAILING EXPENSE 1 0   1
    PAYROLL-NET MISC TAXES & EXP 435 0   435
    PAYROLL-FEES 1,024 0   1,024


    TY 2013 OtherIncomeSchedule2
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME - PTP 2,844 152  
    PARTNERSHIP ORD GAIN - PTP   14,180  


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK AGENT/CUSTODY FEES 57,603 57,603    
    INVESTMENT MGMT FEES 80,263 80,263    


    TY 2013 TaxesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 992 992   0
    ESTIMATE TAX PYMTS 990-PF 16,000 0   0
    FOREIGN TAXES PD ON DIVIDENDS   1,398   0
    FOREIGN TAXES PD ON DIVIDENDS   567   0