TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 06-01-2013 , and ending 05-31-2014

Name of foundation
HYMAN M SCHWARTZ CHARITABLE FOUNDATION

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

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

A Employer identification number

26-6438653

B Telephone number (see instructions)

(619) 652-5822

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$714,160J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities......	14,634		14,634
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,348
b	Gross sales price for all assets on line 6a 390,402
7	Capital gain net income (from Part IV, line 2)...			63,348
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	77,983		77,983
13	Compensation of officers, directors, trustees, etc.	4,626		4,163		463
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		11,015	11,015		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		451			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).......		118	118
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,110		15,746	0	913
25	Contributions, gifts, grants paid........	37,305				37,305
26	Total expenses and disbursements. Add lines 24 and 25	54,415		15,746	0	38,218
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,568
b	Net investment income (if negative, enter -0-)			62,237
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		36,409	37,250	37,250
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		441,099	456,528	552,446
	c	Investments—corporate bonds (attach schedule)........		116,045	122,983	124,464
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		593,553	616,761	714,160
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		593,553	616,761
	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)....................		593,553	616,761
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		593,553	616,761

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	593,553
2	Enter amount from Part I, line 27a.....................	2	23,568
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	617,121
5	Decreases not included in line 2 (itemize)	5	360
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	616,761

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	3. ABB LTD SPONSORED ADR		2013-12-09	2014-01-06
b	23. ABB LTD SPONSORED ADR		2014-04-11	2014-05-01
c	7. ABBOTT LABS		2013-04-17	2013-09-25
d	19. ABBOTT LABS		2013-06-20	2013-09-25
e	13. ABBOTT LABS		2013-03-28	2013-09-27
	1. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2013-11-25	2014-04-11
	15. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2013-11-25	2014-05-09
	11. AKZO NV SPONSORED ADR		2013-11-08	2013-11-19
	10. AKZO NV SPONSORED ADR		2013-11-08	2013-11-22
	11. AKZO NV SPONSORED ADR		2013-11-08	2014-01-06
	2. ALEXION PHARMACEUTICALS INC		2013-05-21	2013-07-12
	1. ALEXION PHARMACEUTICALS INC		2013-04-03	2013-08-12
	2. ALEXION PHARMACEUTICALS INC		2013-11-12	2014-02-20
	2. AMAZON COM INC		2012-12-03	2014-01-31
	1. AMAZON COM INC		2008-09-29	2014-02-03
	1. AMAZON COM INC		2013-02-13	2014-04-25
	3. AMAZON COM INC		2013-02-07	2014-04-28
	2. AMERICAN EXPRESS CO		2013-05-22	2014-01-06
	9. AMERICAN INTL GROUP INC		2012-09-11	2014-01-06
	105. AMERICAN INTL GROUP INC		2013-01-14	2014-05-09
	3. AMERICAN TOWER REIT		2011-08-30	2013-11-25
	2. AMERICAN TOWER REIT		2011-08-30	2014-01-06
	1. AMGEN INC		2013-11-14	2014-01-06
	3. AMGEN INC		2013-02-06	2014-02-20
	2. AMGEN INC		2013-02-06	2014-02-27
	2. AMGEN INC		2013-11-14	2014-05-12
	3. AMGEN INC		2013-03-12	2014-05-30
	16. ANGLOGOLD LTD ADR		2013-03-08	2014-01-06
	35. ANGLOGOLD LTD ADR		2013-03-08	2014-03-03
	30. ANGLOGOLD LTD ADR		2012-10-08	2014-03-03
	26. ANGLOGOLD LTD ADR		2012-04-13	2014-04-09
	3. ANGLOGOLD LTD ADR		2012-04-13	2014-04-11
	73. ANGLOGOLD LTD ADR		2012-04-13	2014-05-09
	12. APACHE CORP		2012-04-13	2014-01-06
	2. APACHE CORP		2012-04-13	2014-04-11
	52. APACHE CORP		2013-03-08	2014-05-09
	1. APPLE COMPUTER INC		2011-08-30	2013-09-16
	1. APPLE COMPUTER INC		2011-08-30	2013-09-18
	1. APPLE COMPUTER INC		2011-12-15	2013-11-22
	1. APPLE COMPUTER INC		2011-05-04	2013-12-26
	1. APPLE COMPUTER INC		2011-05-04	2014-01-06
	29. APPLIED MATLS INC		2012-12-31	2013-07-01
	4. APPLIED MATLS INC		2012-12-31	2013-07-03
	5. APPLIED MATLS INC		2013-09-25	2014-01-06
	3. APPLIED MATLS INC		2012-12-31	2014-04-11
	7. APPLIED MATLS INC		2012-12-31	2014-05-01
	15. APPLIED MATLS INC		2012-12-31	2014-05-01
	14. APPLIED MATLS INC		2012-12-31	2014-05-02
	2. ARM HOLDINGS PLC-SPONS ADR		2013-11-18	2014-01-06
	1. ATHENAHEALTH INC		2013-07-18	2013-11-26
	4. ATHENAHEALTH INC		2013-07-19	2013-11-27
	13. AVIVA PLC ADR		2013-11-08	2014-01-06
	15. AVIVA PLC ADR		2013-11-08	2014-03-13
	2. AVIVA PLC ADR		2013-11-08	2014-04-11
	126. AVON PRODUCTS INC		2014-05-06	2014-05-09
	5. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-11-08	2013-11-26
	6. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-11-08	2014-01-06
	7. BG GROUP PLC SPON ADR		2013-11-08	2013-12-24
	7. BG GROUP PLC SPON ADR		2013-11-08	2014-01-06
	9. BG GROUP PLC SPON ADR		2013-11-08	2014-01-08
	10. BG GROUP PLC SPON ADR		2013-11-08	2014-01-16
	9. BG GROUP PLC SPON ADR		2013-11-08	2014-05-07
	9. BNP PARIBAS ADR		2013-11-08	2013-12-04
	3. BNP PARIBAS ADR		2013-11-08	2014-01-06
	2. BAKER HUGHES INC		2013-07-26	2014-01-06
	6. BAKER HUGHES INC		2013-07-26	2014-04-11
	26. BAKER HUGHES INC		2013-07-26	2014-05-09
	9. BALFOUR BEATTY PLC ADR		2013-11-08	2014-01-06
	7. BALFOUR BEATTY PLC ADR		2013-11-08	2014-01-07
	7. BALFOUR BEATTY PLC ADR		2013-11-08	2014-02-07
	1. BALFOUR BEATTY PLC ADR		2013-11-08	2014-04-11
	7. BANCO BILBAO VIZCAYA SP ADR		2013-12-05	2014-01-06
	27. BANCO BILBAO VIZCAYA SP ADR		2013-12-05	2014-01-09
	11. BANCO BILBAO VIZCAYA SP ADR		2013-11-08	2014-01-22
	61. BANCO BILBAO VIZCAYA SP ADR		2013-11-08	2014-03-27
	10. BARCLAYS PLC ADR		2013-11-20	2014-01-06
	2. BARCLAYS PLC ADR		2014-02-28	2014-04-11
	6. BARRICK GOLD CORP		2013-02-01	2014-01-06
	1. BARRICK GOLD CORP		2012-04-13	2014-04-11
	71. BARRICK GOLD CORP		2013-03-08	2014-04-22
	14. BEST BUY INC		2013-04-08	2013-08-20
	12. BEST BUY INC		2013-04-08	2013-10-17
	8. BEST BUY INC		2013-04-05	2013-10-25
	14. BEST BUY INC		2013-04-04	2013-11-19
	8. BIOMARIN PHARMACEUTICAL INC		2014-02-27	2014-05-27
	1. BIOGEN IDEC INC		2012-01-11	2013-07-30
	1. BIOGEN IDEC INC		2012-12-04	2014-01-06
	1. BIOGEN IDEC INC		2012-12-04	2014-03-27
	2. BIOGEN IDEC INC		2013-01-07	2014-04-07
	1. BIOGEN IDEC INC		2011-10-06	2014-04-09
	1. BIOGEN IDEC INC		2011-10-06	2014-04-14
	12.939 BLACKROCK INFLATION PROTECTED BOND PORT		2012-08-24	2014-01-06
	17.269 BLACKROCK INFLATION PROTECTED BOND PORT		2012-08-24	2014-04-11
	5. BORG-WARNER AUTOMOTIVE INC		2011-08-30	2014-01-06
	3. BORG-WARNER AUTOMOTIVE INC		2011-08-30	2014-03-05
	3. BORG-WARNER AUTOMOTIVE INC		2011-08-30	2014-03-06
	2. BRISTOL MYERS SQUIBB CO		2013-10-29	2014-01-06
	11. BRISTOL MYERS SQUIBB CO		2013-10-30	2014-01-27
	11. BRISTOL MYERS SQUIBB CO		2013-10-30	2014-01-28
	1. BRITISH AMERN TOB PLC SPONSORED ADR		2013-11-08	2014-01-06
	4. CBS CORP NEW CL B		2012-04-27	2014-01-06
	1. CNOOC LTD ADR		2013-11-08	2014-01-06
	2. CNOOC LTD ADR		2013-11-08	2014-02-05
	9. CVS CORPORATION (DEL)		2012-08-24	2013-09-19
	3. CVS CORPORATION (DEL)		2012-03-05	2014-01-06
	1. CVS CORPORATION (DEL)		2012-03-05	2014-04-11
	3. CVS CORPORATION (DEL)		2012-03-05	2014-04-11
	3. CVS CORPORATION (DEL)		2012-03-16	2014-05-09
	30. CA INC		2012-04-13	2013-06-10
	26. CA INC		2012-04-13	2013-09-11
	16. CA INC		2012-04-13	2013-11-15
	7. CA INC		2012-04-13	2014-01-06
	10. CA INC		2012-04-13	2014-04-11
	119. CA INC		2012-08-24	2014-05-09
	20. CABOT OIL & GAS CORP CL A		2012-06-28	2013-09-26
	20. CABOT OIL & GAS CORP CL A		2012-06-27	2013-09-26
	11. CANADIAN NATURAL RESOURCES LTD ADR		2012-04-13	2013-11-27
	8. CANADIAN NATURAL RESOURCES LTD ADR		2012-04-13	2014-01-06
	40. CANADIAN NATURAL RESOURCES LTD ADR		2012-04-13	2014-01-31
	19. CANADIAN NATURAL RESOURCES LTD ADR		2012-04-13	2014-04-11
	83. CANADIAN NATURAL RESOURCES LTD ADR		2013-03-08	2014-05-09
	5. CAPITAL ONE FINANCIAL CORP		2012-09-05	2014-01-06
	2. CARNIVAL PLC ADR		2013-11-08	2014-01-06
	12. CATAMARAN CORP		2013-10-31	2014-02-27
	12. CATAMARAN CORP		2013-10-30	2014-02-28
	2. CELGENE CORP		2012-05-11	2013-08-13
	1. CELGENE CORP		2012-08-24	2014-01-06
	2. CELGENE CORP		2013-11-20	2014-03-21
	23. CENTURYTEL INC		2013-06-12	2014-04-11
	2. CENTURYTEL INC		2013-06-12	2014-04-15
	77. CENTURYTEL INC		2013-09-10	2014-05-09
	3. CERNER CORP		2012-07-30	2014-01-06
	1. CHIPOTLE MEXICAN GRILL INC CL A		2013-10-09	2014-03-31
	25. CISCO SYS INC		2012-04-13	2013-08-07
	70. CISCO SYS INC		2012-04-13	2013-10-23
	2. CISCO SYS INC		2012-04-13	2014-01-06
	3. CISCO SYS INC		2012-04-13	2014-04-11
	14. CITIGROUP INC		2012-04-13	2014-01-06
	34. CITIGROUP INC		2013-03-15	2014-05-09
	2. CITIGROUP INC		2014-01-17	2014-05-09
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-11	2014-01-06
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-11	2014-04-11
	2. COSTCO WHOLESALE CORP		2011-08-30	2014-01-06
	7. CREDIT AGRICOLE S A ADR		2013-12-18	2014-01-06
	2. CREDIT AGRICOLE S A ADR		2014-02-05	2014-04-11
	5. DAIMLER AG ADR		2013-11-08	2013-11-26
	3. DAIMLER AG ADR		2013-11-08	2014-01-06
	9. DANAHER CORP		2011-08-31	2013-07-25
	6. DANAHER CORP		2012-08-24	2014-01-06
	51.142 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2013-05-17	2014-01-06
	17.997 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2013-05-17	2014-04-07
	20. DELTA AIR LINES INC DEL		2013-07-29	2013-08-13
	16. DELTA AIR LINES INC DEL		2013-04-15	2013-10-23
	2. DELTA AIR LINES INC DEL		2013-01-23	2014-01-06
	2. WALT DISNEY CO		2013-08-29	2014-01-06
	4. DOLLAR GEN CORP NEW		2012-07-31	2014-01-22
	1. DOLLAR GEN CORP NEW		2013-12-09	2014-01-22
	4. DOLLAR GEN CORP NEW		2012-10-31	2014-02-13
	8. DOLLAR GEN CORP NEW		2014-04-28	2014-05-30
	56. E M C CORP		2011-12-22	2013-06-27
	14. E M C CORP		2013-05-28	2013-06-27
	1. EOG RESOURCES INC		2013-10-08	2013-12-02
	5. EOG RESOURCES INC		2013-10-09	2013-12-10
	62.871 INCOME FD BOSTON CL I		2012-08-24	2014-01-06
	55.138 INCOME FD BOSTON CL I		2012-08-24	2014-04-11
	3. EBAY INC		2012-10-15	2013-12-26
	3. EBAY INC		2013-07-09	2013-12-26
	2. EBAY INC		2013-04-26	2014-01-06
	6. EBAY INC		2012-10-15	2014-01-06
	3. EBAY INC		2013-04-26	2014-01-06
	6. EBAY INC		2012-04-19	2014-01-13
	5. EBAY INC		2012-04-19	2014-01-23
	1. EBAY INC		2014-04-11	2014-05-27
	4. EBAY INC		2012-04-19	2014-05-27
	14. EBAY INC		2012-04-20	2014-05-28
	3. ECOLAB INC		2011-08-30	2013-06-04
	1. ECOLAB INC		2011-08-30	2014-01-06
	1. EQUINIX INC COM NEW		2013-04-11	2013-08-02
	5. EQUINIX INC COM NEW		2013-07-02	2013-08-15
	6. EXPRESS SCRIPTS HLDG CO		2012-05-17	2013-06-05
	9. EXPRESS SCRIPTS HLDG CO		2012-06-22	2013-08-08
	14. EXPRESS SCRIPTS HLDG CO		2011-11-09	2013-08-09
	10. FMC TECHNOLOGIES INC		2011-08-30	2013-10-28
	4. FMC TECHNOLOGIES INC		2013-01-23	2013-10-31
	12. FMC TECHNOLOGIES INC		2011-08-30	2013-10-31
	11. FACEBOOK INC		2013-07-25	2013-11-04
	7. FACEBOOK INC		2013-07-25	2013-12-23
	4. FACEBOOK INC		2013-07-25	2014-01-06
	6. FACEBOOK INC		2014-04-11	2014-04-23
	14. F5 NETWORKS INC		2013-08-15	2013-11-04
	7. FORD MOTOR CO		2014-01-15	2014-04-11
	129. FORD MOTOR CO		2014-02-03	2014-05-09
	1. FRANKLIN RES INC		2011-08-30	2013-06-12
	3. FRANKLIN RES INC		2011-08-30	2013-07-08
	2. FRANKLIN RES INC		2011-08-30	2013-07-10
	2. FRANKLIN RES INC		2011-08-30	2013-07-11
	2. FRANKLIN RES INC		2011-08-30	2013-07-17
	3. FRANKLIN RES INC		2011-09-13	2013-07-25
	3. GDF SUEZ SPON ADR		2014-01-08	2014-04-11
	9. GENERAL MTRS CO		2012-04-13	2014-01-06
	127. GENERAL MTRS CO		2013-03-18	2014-05-09
	12. GENERAL MTRS CO		2014-04-11	2014-05-09
	6. GILEAD SCIENCES INC		2012-10-04	2014-01-06
	6. GILEAD SCIENCES INC		2013-03-05	2014-03-21
	12. GILEAD SCIENCES INC		2012-10-02	2014-04-11
	2. GIVAUDAN SA ADR		2013-11-08	2013-11-26
	9. GIVAUDAN SA ADR		2013-11-08	2013-12-05
	7. GIVAUDAN SA ADR		2013-11-08	2014-01-06
	9. GLAXO WELLCOME PLC ADR		2012-12-12	2013-06-04
	7. GLAXO WELLCOME PLC ADR		2012-12-14	2013-06-05
	11. GLAXO WELLCOME PLC ADR		2012-12-14	2013-06-06
	3. GOLDMAN SACHS GROUP INC		2012-04-13	2013-09-16
	1. GOLDMAN SACHS GROUP INC		2012-04-13	2014-01-06
	1. GOLDMAN SACHS GROUP INC		2014-04-11	2014-05-09
	15. GOLDMAN SACHS GROUP INC		2012-04-17	2014-05-09
	1. GRAINGER W W INC		2012-10-17	2013-11-20
	1. GRAINGER W W INC		2012-10-17	2013-11-26
	4. GRAINGER W W INC		2012-12-03	2013-12-12
	3. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2014-01-06
	3. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2014-01-08
	1. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2014-04-11
	32. HALLIBURTON CO HLDG		2012-06-21	2013-07-26
	2. HALLIBURTON CO HLDG		2013-03-08	2013-07-26
	20. HARTFORD FINL SERVICES GROUP INC		2012-04-13	2013-11-18
	9. HARTFORD FINL SERVICES GROUP INC		2012-04-13	2014-01-06
	10. HARTFORD FINL SERVICES GROUP INC		2013-03-08	2014-05-02
	139. HARTFORD FINL SERVICES GROUP INC		2013-03-08	2014-05-09
	5. HARTFORD FINL SERVICES GROUP INC		2014-04-11	2014-05-09
	1. HILTON WORLDWIDE HLDGS INC		2013-12-16	2014-01-06
	1. HITACHI LTD 10 COM ADR		2013-11-08	2014-01-06
	10. HOME DEPOT INC		2012-11-27	2013-08-15
	4. HOME DEPOT INC		2012-10-08	2013-09-03
	4. HOME DEPOT INC		2012-11-08	2013-09-04
	10. HOME DEPOT INC		2012-11-12	2013-09-05
	3. IMPERIAL OIL LTD NEW		2013-12-05	2013-12-11
	9. IMPERIAL OIL LTD NEW		2013-11-08	2014-01-02
	5. IMPERIAL OIL LTD NEW		2013-11-08	2014-01-03
	3. IMPERIAL OIL LTD NEW		2013-11-08	2014-01-06
	4. IMPERIAL OIL LTD NEW		2013-11-08	2014-02-25
	3. IMPERIAL OIL LTD NEW		2013-11-08	2014-03-06
	6. IMPERIAL OIL LTD NEW		2013-11-08	2014-03-11
	5. IMPERIAL OIL LTD NEW		2013-11-08	2014-04-21
	4. IMPERIAL OIL LTD NEW		2013-11-08	2014-04-24
	6. IMPERIAL OIL LTD NEW		2013-11-08	2014-05-06
	9. INCYTE GENOMICS, INC		2014-02-27	2014-04-17
	10. INCYTE GENOMICS, INC		2014-04-11	2014-04-21
	2. IBM CORP		2012-05-18	2013-06-13
	1. IBM CORP		2012-05-18	2013-06-20
	2. IBM CORP		2012-07-19	2013-07-10
	2. IBM CORP		2012-06-25	2013-07-11
	1. IBM CORP		2012-06-25	2013-07-19
	3. IBM CORP		2012-07-24	2013-07-22
	3. INTERNATIONAL CONS AIRLS GROUP S SPONSOR		2013-11-08	2014-01-06
	1. INTERNATIONAL CONS AIRLS GROUP S SPONSOR		2013-11-08	2014-04-11
	152. INTERPUBLIC GROUP COS INC		2014-04-24	2014-05-09
	1. INTUITIVE SURGICAL INC		2012-10-17	2013-07-31
	2. INTUITIVE SURGICAL INC		2011-08-30	2013-07-31
	130.171 IVY FDS INC MID CAP GROWTH FD CL I		2012-08-24	2014-01-06
	25.996 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2014-04-07
	1. JGC CORP ADR		2013-11-18	2014-01-06
	2. JGC CORP ADR		2013-11-18	2014-01-15
	3. J P MORGAN CHASE & CO		2013-06-20	2013-09-25
	6. J P MORGAN CHASE & CO		2013-06-21	2013-09-25
	7. J P MORGAN CHASE & CO		2013-06-21	2013-10-02
	5. J P MORGAN CHASE & CO		2009-03-13	2013-10-02
	7. J P MORGAN CHASE & CO		2009-03-13	2014-01-06
	6. J P MORGAN CHASE & CO		2013-11-21	2014-04-16
	6. J P MORGAN CHASE & CO		2013-12-04	2014-04-17
	10. J P MORGAN CHASE & CO		2013-12-04	2014-04-21
	169.181 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2012-08-24	2014-01-06
	3. KBC GROUP NV ADR		2013-11-08	2014-01-06
	5. KANSAS CITY SOUTHERN		2013-10-23	2014-01-24
	17. KDDI CORP ADR		2013-11-08	2013-11-27
	16. KDDI CORP ADR		2013-11-08	2014-01-06
	3. KDDI CORP ADR		2013-11-08	2014-04-11
	8. KOREA ELECTRIC POWER CORP ADR		2013-11-22	2014-01-06
	5. LAS VEGAS SANDS CORP		2011-08-30	2013-06-06
	4. LAS VEGAS SANDS CORP		2011-08-30	2013-06-07
	6. LAS VEGAS SANDS CORP		2011-08-30	2013-06-10
	8. LAS VEGAS SANDS CORP		2011-09-28	2013-06-14
	1. LAUDER ESTEE COS INC		2012-08-24	2014-01-06
	4. LAUDER ESTEE COS INC		2012-12-04	2014-03-05
	3. LAUDER ESTEE COS INC		2011-08-30	2014-03-25
	1. LAUDER ESTEE COS INC		2011-08-30	2014-03-26
	3. LAUDER ESTEE COS INC		2011-08-30	2014-03-27
	4. LAUDER ESTEE COS INC		2011-08-30	2014-03-28
	4. LAUDER ESTEE COS INC		2011-08-30	2014-03-31
	1. LAUDER ESTEE COS INC		2013-09-03	2014-03-31
	22.896 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2012-04-13	2014-01-06
	54.339 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2012-04-13	2014-04-11
	10. LENNAR CORP		2012-11-09	2013-06-18
	7. LENNAR CORP		2012-11-09	2013-06-21
	8. LENNAR CORP		2012-10-08	2013-06-25
	4. LINDE AG ADR		2013-11-08	2013-11-26
	5. LINDE AG ADR		2013-11-08	2014-01-06
	11. LINDE AG ADR		2014-03-11	2014-03-18
	1. LINDE AG ADR		2013-11-08	2014-04-11
	6. LINKEDIN CORP - A		2014-01-06	2014-04-28
	35. LLOYDS TSB GROUP PLC SPON ADR		2013-11-08	2014-01-06
	39. LLOYDS TSB GROUP PLC SPON ADR		2013-11-08	2014-01-09
	3. LOEWS CORP		2012-04-13	2014-01-06
	3. LOEWS CORP		2014-04-11	2014-05-09
	56. LOEWS CORP		2012-04-13	2014-05-09
	1. LOWES COS INC		2013-10-28	2014-01-06
	11. LULULEMON ATHLETICA INC		2013-06-12	2013-11-15
	48.958 AMG SYSTEMATIC MID CAP VALUE		2011-08-30	2014-01-06
	70.999 AMG SYSTEMATIC MID CAP VALUE		2013-03-08	2014-04-07
	10. MASTERCARD INC		2012-08-02	2014-04-07
	1. MCKESSON CORP		2013-12-19	2014-01-15
	5. MCKESSON CORP		2013-12-11	2014-01-16
	28. METLIFE INC		2010-07-09	2013-12-18
	11. METLIFE INC		2012-04-13	2014-01-06
	49. METLIFE INC		2012-04-13	2014-05-09
	72.986 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2013-03-08	2014-01-06
	83.97 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2013-03-08	2014-04-11
	11. MICROSOFT CORP		2012-08-24	2014-01-06
	19. MICROSOFT CORP		2012-01-09	2014-01-21
	9. MICROSOFT CORP		2013-04-05	2014-04-11
	48. MICROSOFT CORP		2013-04-16	2014-05-09
	4. MONSANTO CO		2012-08-24	2014-01-06
	9. MORGAN STANLEY		2013-07-26	2013-12-16
	6. MORGAN STANLEY		2013-06-07	2014-01-06
	6. MORGAN STANLEY		2013-06-11	2014-01-10
	5. MOSAIC CO NEW		2012-04-13	2013-11-12
	3. MOSAIC CO NEW		2013-03-08	2013-11-12
	17. MOSAIC CO NEW		2012-04-13	2014-01-15
	7. MUNICH RE GROUP ADR		2013-11-08	2013-11-26
	38. MUNICH RE GROUP ADR		2013-11-08	2013-12-04
	6. NRG ENERGY INC		2012-04-13	2014-01-06
	7. NRG ENERGY INC		2012-04-13	2014-04-11
	52. NRG ENERGY INC		2012-04-13	2014-05-09
	14. NEWS CORP NEW		2013-06-11	2013-07-08
	.5 NEWS CORP NEW		2013-02-04	2013-07-08
	2. NIKE INC CL B		2013-09-27	2014-01-06
	6. NIKON CORP ADR		2013-11-27	2014-01-06
	1. NOBLE ENERGY INC		2013-12-10	2014-01-06
	4. NOBLE ENERGY INC		2013-05-08	2014-05-14
	2. NOVARTIS A G ADR		2013-11-08	2013-11-26
	4. NOVARTIS A G ADR		2013-11-08	2014-01-06
	4. NOVARTIS A G ADR		2013-11-08	2014-05-21
	6. OCCIDENTAL PETROLEUM CORP		2011-08-30	2013-12-09
	1. OCCIDENTAL PETROLEUM CORP		2011-08-30	2014-01-06
	2. OCCIDENTAL PETROLEUM CORP		2011-08-30	2014-04-11
	8. OCCIDENTAL PETROLEUM CORP		2011-08-30	2014-05-09
	33. ORACLE CORPORATION		2013-05-02	2013-06-21
	13. ORACLE CORPORATION		2013-08-14	2014-01-06
	6. ORACLE CORPORATION		2014-04-01	2014-05-09
	45. ORACLE CORPORATION		2014-04-29	2014-05-09
	2. ORACLE CORPORATION		2014-03-27	2014-05-23
	6. ORACLE CORPORATION		2014-03-27	2014-05-23
	3. PACCAR INC		2012-02-13	2014-01-06
	3. PACCAR INC		2012-02-13	2014-02-21
	2. PACCAR INC		2012-02-13	2014-04-11
	31. PACCAR INC		2012-08-24	2014-05-09
	2. PEUGEOT CITROEN S A ADR		2014-01-03	2014-01-06
	4. PEUGEOT SA ADR		2014-01-03	2014-04-11
	12. PFIZER INC		2012-08-24	2014-01-06
	16. PFIZER INC		2012-04-13	2014-01-30
	45. PFIZER INC		2012-04-13	2014-04-30
	14. PHILIP MORRIS INTL INC		2012-04-13	2014-05-09
	1. PHILIP MORRIS INTL INC		2013-12-30	2014-05-09
	71.926 PIMCO FDS LOW DURATION FD CL P		2013-03-08	2014-01-06
	33.654 PIMCO FDS LOW DURATION FD CL P		2013-03-08	2014-04-11
	12.998 PIMCO FDS FOREIGN BOND FUND		2013-03-08	2014-01-06
	15.176 PIMCO FDS FOREIGN BOND FUND		2012-04-13	2014-04-11
	4. PIONEER NATURAL RESOURCES		2013-07-09	2013-11-08
	4. PIONEER NATURAL RESOURCES		2013-05-09	2013-11-08
	61. POSTNL N V SPONSORED ADR		2013-11-08	2013-11-26
	17. POSTNL N V SPONSORED ADR		2013-11-08	2014-01-06
	9. POSTNL N V SPONSORED ADR		2013-11-08	2014-04-11
	2. PRECISION CASTPARTS		2012-01-26	2014-01-06
	1. PRICELINE.COM		2012-09-17	2014-01-06
	8. QUALCOMM INC		2013-01-04	2013-07-09
	6. QUALCOMM INC		2012-05-30	2013-07-09
	7. QUALCOMM INC		2012-05-30	2013-09-13
	3. QUALCOMM INC		2011-08-30	2013-09-27
	4. QUALCOMM INC		2011-08-30	2013-10-15
	1. QUALCOMM INC		2011-08-30	2014-01-06
	1. RALPH LAUREN CORP		2012-09-07	2013-10-17
	1. RALPH LAUREN CORP		2012-09-11	2014-01-06
	3. RALPH LAUREN CORP		2012-12-07	2014-02-05
	5. RALPH LAUREN CORP		2012-12-07	2014-02-06
	2. RANGE RESOURCES CORP		2013-07-09	2014-01-06
	2. RANGE RESOURCES CORP		2013-07-09	2014-04-24
	9. RAYTHEON COMPANY		2012-04-13	2013-11-12
	2. RAYTHEON COMPANY		2012-04-13	2014-01-06
	2. RAYTHEON COMPANY		2012-04-13	2014-04-11
	1. RAYTHEON COMPANY		2012-04-13	2014-05-09
	3. REED ELSEVIER NV ADR		2013-11-08	2013-11-11
	3. REED ELSEVIER NV ADR		2013-11-08	2013-11-22
	2. REED ELSEVIER NV ADR		2013-11-08	2013-11-26
	6. REED ELSEVIER NV ADR		2013-11-08	2014-01-06
	1. REXAM PLC SPONSORED ADR		2013-11-08	2013-11-26
	2. REXAM PLC SPONSORED ADR		2013-11-08	2014-01-06
	2. REXAM PLC SPONSORED ADR		2013-11-08	2014-01-08
	1. REXAM PLC SPONSORED ADR		2013-11-08	2014-04-11
	2. ROCHE HLDG LTD SPON ADR		2013-11-08	2014-01-06
	2. ROLLS-ROYCE PLC ADR		2013-11-08	2014-01-24
	4. ROLLS-ROYCE PLC ADR		2013-11-08	2014-02-13
	8. ROLLS-ROYCE PLC ADR		2013-11-08	2014-02-24
	5. ROSS STORES INC		2012-08-16	2014-01-06
	5. ROSS STORES INC		2012-10-16	2014-02-05
	7. ROSS STORES INC		2012-10-26	2014-02-20
	7. ROSS STORES INC		2012-11-16	2014-02-25
	1. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-01-06
	4. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-01-13
	5. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-01-24
	5. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-05-01
	7. RYANAIR HLDGS PLC SPON ADR		2013-11-08	2013-12-03
	1. RYANAIR HLDGS PLC SPON ADR		2013-11-08	2014-01-06
	1. RYANAIR HLDGS PLC SPON ADR		2013-11-08	2014-04-11
	5. SBA COMMUNICATIONS CORP		2012-06-27	2013-11-25
	1. SBA COMMUNICATIONS CORP		2012-11-27	2014-01-06
	6. SK TELECOM CO ADR		2013-11-08	2014-01-06
	11. SALESFORCE.COM INC		2012-06-19	2013-11-21
	5. SALESFORCE.COM INC		2012-06-15	2014-01-06
	2. SALESFORCE.COM INC		2014-04-11	2014-04-29
	7. SALESFORCE.COM INC		2011-08-30	2014-04-29
	5. SALESFORCE.COM INC		2011-08-30	2014-05-13
	1. SANOFI-SYNTHELABO ADR		2013-05-28	2013-08-22
	7. SANOFI-SYNTHELABO ADR		2013-05-28	2013-08-22
	9. SANOFI-SYNTHELABO ADR		2013-06-06	2013-08-28
	4. SANOFI-SYNTHELABO ADR		2013-06-06	2013-08-29
	1. SANOFI-SYNTHELABO ADR		2012-04-13	2013-09-03
	6. SANOFI-SYNTHELABO ADR		2013-06-06	2013-09-03
	7. SANOFI-SYNTHELABO ADR		2013-11-08	2014-01-06
	30. SANOFI-SYNTHELABO ADR		2012-04-13	2014-04-09
	2. SANOFI-SYNTHELABO ADR		2013-11-08	2014-04-11
	15. SANOFI-SYNTHELABO ADR		2013-11-08	2014-05-09
	1. SCHLUMBERGER LTD		2013-11-08	2013-11-26
	3. SCHLUMBERGER LTD		2013-12-27	2014-03-17
	1. SCHLUMBERGER LTD		2014-05-09	2014-05-15
	2. SERVICENOW INC		2013-09-03	2014-01-06
	12. SERVICENOW INC		2013-08-30	2014-04-08
	7. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2014-01-06
	3. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2014-04-11
	1. SIEMENS AG ADR		2013-11-08	2014-01-06
	5. SIEMENS AG ADR		2013-11-08	2014-05-19
	78. SIRIUS XM RADIO INC		2012-10-19	2013-10-25
	137. SIRIUS XM RADIO INC		2012-10-24	2013-10-28
	198. SIRIUS XM RADIO INC		2012-10-26	2013-10-30
	9. SPLUNK INC		2014-01-23	2014-04-01
	2. STARBUCKS CORP		2013-10-31	2014-01-06
	9. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2013-11-08	2014-01-06
	33. TALISMAN ENERGY INC		2013-03-08	2014-01-06
	408. TALISMAN ENERGY INC		2013-03-08	2014-05-09
	6. TALISMAN ENERGY INC		2014-04-11	2014-05-09
	1. TARGET CORP		2014-02-12	2014-04-11
	28. TARGET CORP		2014-02-12	2014-05-09
	6. TECHNIP COFLEXIP ADR		2013-11-08	2014-01-06
	4. TESCO PLC SPONSORED ADR		2013-11-08	2013-11-26
	10. TESCO PLC SPONSORED ADR		2013-11-08	2013-11-26
	42. TESCO PLC SPONSORED ADR		2013-11-08	2013-11-27
	18. TESCO PLC SPONSORED ADR		2013-11-08	2013-12-04
	10. TESCO PLC SPONSORED ADR		2013-11-08	2013-12-09
	9. TESCO PLC SPONSORED ADR		2013-11-08	2014-01-06
	7. TESCO PLC SPONSORED ADR		2013-11-08	2014-01-07
	35. TESCO PLC SPONSORED ADR		2013-11-08	2014-04-07
	2. TESCO PLC SPONSORED ADR		2013-11-08	2014-04-11
	49. TESCO PLC SPONSORED ADR		2013-11-08	2014-05-01
	13. TESORO PETEROLEUM CORP		2014-05-07	2014-05-09
	2. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-04-13	2014-01-06
	8. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-04-13	2014-03-19
	4. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-04-13	2014-04-11
	19. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2014-05-09
	66. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-03-08	2014-05-09
	27.285 THORNBURG INTL VALUE FD-I		2013-03-08	2013-11-08
	3369.914 THORNBURG INTL VALUE FD-I		2012-08-24	2013-11-08
	30. TIME WARNER INC		2012-04-13	2014-05-09
	1. TOTAL S A SPONSORED ADR		2013-11-08	2014-01-06
	4. TOTAL S A SPONSORED ADR		2013-11-08	2014-02-21
	4. TOTAL S A SPONSORED ADR		2013-11-08	2014-03-03
	4. TOTAL S A SPONSORED ADR		2013-11-08	2014-05-07
	2. TOYOTA MTR CORP ADR		2013-11-08	2014-02-24
	4. TWENTY-FIRST CENTY FOX INC		2013-11-11	2014-01-06
	4. ULTA SALON COSMETICS & FRAGRANCE		2013-08-23	2013-12-06
	2. ULTA SALON COSMETICS & FRAGRANCE		2012-11-07	2013-12-09
	1. ULTA SALON COSMETICS & FRAGRANCE		2013-08-01	2013-12-09
	1. UNILEVER NV- NY SHARES		2013-11-08	2014-04-11
	6. UNION PACIFIC CORP		2011-08-30	2014-01-06
	4. UNITED TECHNOLOGIES CORP		2011-08-30	2013-10-18
	3. UNITED TECHNOLOGIES CORP		2011-08-30	2013-12-16
	1. UNITED TECHNOLOGIES CORP		2011-08-30	2014-01-06
	3. UNITED TECHNOLOGIES CORP		2011-08-30	2014-04-02
	4. UNITEDHEALTH GROUP INC		2008-07-15	2013-07-11
	5. UNITEDHEALTH GROUP INC		2008-07-15	2013-07-15
	3. UNITEDHEALTH GROUP INC		2008-07-15	2013-07-24
	8. UNITEDHEALTH GROUP INC		2008-07-15	2013-10-07
	7. UNITEDHEALTH GROUP INC		2008-07-15	2013-10-08
	2. UNITEDHEALTH GROUP INC		2008-07-15	2013-10-09
	2. UNITEDHEALTH GROUP INC		2012-10-25	2013-10-09
	17. UNUMPROVIDENT CORP		2012-04-13	2013-07-31
	16. UNUMPROVIDENT CORP		2012-04-13	2013-11-04
	14. UNUMPROVIDENT CORP		2012-04-13	2014-01-06
	1. UNUMPROVIDENT CORP		2014-04-11	2014-05-09
	116. UNUMPROVIDENT CORP		2012-08-10	2014-05-09
	7. VALERO ENERGY CORP		2013-04-10	2013-06-17
	5. VALERO ENERGY CORP		2013-04-24	2013-06-19
	10. VALERO ENERGY CORP		2013-04-30	2013-06-21
	8. VALERO ENERGY CORP		2013-04-30	2013-06-25
	10. VALERO ENERGY CORP		2013-11-13	2014-01-06
	2. VALERO ENERGY CORP		2013-11-13	2014-04-11
	13. VALERO ENERGY CORP		2013-11-13	2014-04-15
	14. VALERO ENERGY CORP		2013-11-13	2014-05-07
	4. VALERO ENERGY CORP		2014-05-09	2014-05-27
	.147 VERIZON COMMUNICATIONS		2014-02-26	2014-02-27
	18. VERIZON COMMUNICATIONS		2014-02-26	2014-02-27
	15. VERIZON COMMUNICATIONS		2014-02-28	2014-03-07
	11. VIACOM INC CL B		2012-04-13	2013-08-02
	5. VIACOM INC CL B		2012-04-13	2013-10-16
	2. VIACOM INC CL B		2012-04-13	2014-01-06
	3. VIACOM INC CL B		2012-04-13	2014-04-11
	36. VIACOM INC CL B		2012-04-13	2014-05-09
	5. VISA INC CL A		2011-02-10	2014-01-06
	33.936 VIRTUS EMERGING MARKETS OPP FUND		2013-03-08	2014-01-06
	195.987 VIRTUS EMERGING MARKETS OPP FUND		2013-03-08	2014-04-07
	114.271 VIRTUS EMERGING MARKETS OPP FUND		2011-08-30	2014-04-11
	10. VODAFONE GROUP PLC ADR		2013-01-29	2013-09-04
	22. VODAFONE GROUP PLC ADR		2013-01-29	2013-09-06
	23. VODAFONE GROUP PLC ADR		2013-02-20	2013-10-04
	17. VODAFONE GROUP PLC ADR		2013-02-20	2013-10-14
	9. VODAFONE GROUP PLC ADR		2013-11-08	2013-11-19
	7. VODAFONE GROUP PLC ADR		2013-11-08	2014-01-06
	.636 VODAFONE GROUP PLC ADR		2013-11-08	2014-02-24
	11. WALGREEN CO		2013-05-24	2013-07-01
	8. WALGREEN CO		2013-05-24	2013-07-05
	7. WALGREEN CO		2013-05-21	2013-07-09
	19. WELLS FARGO & CO NEW		2011-04-15	2013-07-16
	34. WELLS FARGO & CO NEW		2011-04-15	2013-07-25
	6. WELLS FARGO & CO NEW		2012-12-20	2014-01-06
	4. WELLS FARGO & CO NEW		2012-12-20	2014-04-11
	4. WHOLE FOODS MKT INC		2013-04-23	2013-07-19
	5. WHOLE FOODS MKT INC		2013-04-23	2013-07-23
	5. WHOLE FOODS MKT INC		2013-04-23	2013-07-31
	8. WHOLE FOODS MKT INC		2013-09-06	2013-12-30
	1. WYNN RESORTS LTD		2013-08-14	2013-12-16
	2. WYNN RESORTS LTD		2013-08-14	2014-01-27
	1. WYNN RESORTS LTD		2013-08-14	2014-03-07
	2. WYNN RESORTS LTD		2013-08-21	2014-04-07
	3. WYNN RESORTS LTD		2013-08-15	2014-04-17
	5. YUE YUEN INDL HLDGS LTD ADR		2013-11-08	2014-01-06
	21. YUE YUEN INDL HLDGS LTD ADR		2013-11-08	2014-01-08
	9. YUE YUEN INDL HLDGS LTD ADR		2013-11-08	2014-01-09
	2. YUM! BRANDS INC		2011-08-30	2013-08-30
	5. YUM! BRANDS INC		2013-04-30	2013-09-03
	1. YUM! BRANDS INC		2011-08-30	2013-09-03
	4. YUM! BRANDS INC		2013-02-05	2013-09-04
	8. ZOETIS INC		2013-04-09	2014-01-06
	6. ZOETIS INC		2013-07-15	2014-05-30
	5. ZURICH INS GROUP LTD SPONSORED ADR		2013-12-18	2014-01-06
	10. ALLEGION PLC		2012-04-13	2013-12-03
	.667 ALLEGION PLC		2012-04-13	2013-12-13
	42. AON PLC		2012-04-13	2014-05-09
	3. AON PLC		2014-04-11	2014-05-09
	4. INGERSOLL-RAND PLC		2012-04-13	2013-08-01
	3. INGERSOLL-RAND PLC		2012-04-13	2014-01-06
	29. INGERSOLL-RAND PLC		2012-04-13	2014-05-09
	10. INGERSOLL-RAND PLC		2014-04-08	2014-05-09
	1. LIBERTY GLOBAL PLC SERIES A		2013-08-01	2014-01-06
	5. LIBERTY GLOBAL PLC SERIES A		2013-08-01	2014-01-31
	5. LIBERTY GLOBAL PLC SERIES A		2013-07-31	2014-02-10
	1. LIBERTY GLOBAL PLC SERIES A		2013-07-18	2014-02-11
	4. LIBERTY GLOBAL PLC SERIES A		2013-07-18	2014-02-18
	5. LIBERTY GLOBAL PLC SERIES A		2013-11-07	2014-02-26
	4. MICHAEL KORS HOLDINGS LTD		2013-09-05	2013-10-29
	6. MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-30
	4. MICHAEL KORS HOLDINGS LTD		2013-08-30	2013-10-31
	4. MICHAEL KORS HOLDINGS LTD		2014-04-28	2014-05-30
	4. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-03	2014-01-06
	96. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-04-11	2014-05-09
	11. UBS AG-NEW		2013-12-11	2014-01-06
	4. UBS AG-NEW		2014-01-24	2014-04-11
	10. NXP SEMICONDUCTORS NV		2013-01-28	2013-07-26
	13. NXP SEMICONDUCTORS NV		2013-02-04	2013-10-28
	5. NXP SEMICONDUCTORS NV		2013-02-04	2014-01-03
	1. NXP SEMICONDUCTORS NV		2013-01-17	2014-01-06
	8. NXP SEMICONDUCTORS NV		2013-01-17	2014-01-10
	13. NXP SEMICONDUCTORS NV		2013-01-11	2014-01-14
	5. AVAGO TECHNOLOGIES LTD		2014-05-09	2014-05-16
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	77	76	1
b	547	581	-34
c	236	260	-24
d	640	679	-39
e	432	459	-27
	92	89	3
	1,372	1,335	37
	271	272	-1
	247	247
	282	272	10
	228	204	24
	109	99	10
	358	214	144
	730	318	412
	350	65	285
	307	266	41
	876	390	486
	180	154	26
	457	297	160
	5,450	3,379	2,071
	230	159	71
	160	106	54
	114	115	-1
	371	260	111
	245	173	72
	224	230	-6
	346	275	71
	194	394	-200
	632	861	-229
	541	1,010	-469
	482	875	-393
	54	101	-47
	1,274	2,457	-1,183
	1,037	1,134	-97
	165	189	-24
	4,602	4,674	-72
	456	390	66
	464	390	74
	522	380	142
	566	351	215
	546	351	195
	436	327	109
	60	45	15
	87	89	-2
	57	34	23
	134	79	55
	288	169	119
	266	158	108
	107	93	14
	128	115	13
	513	451	62
	191	184	7
	261	213	48
	33	28	5
	1,685	2,121	-436
	129	121	8
	162	145	17
	147	143	4
	150	143	7
	194	183	11
	218	204	14
	193	183	10
	320	320
	114	107	7
	107	96	11
	384	288	96
	1,810	1,247	563
	86	82	4
	67	64	3
	68	64	4
	10	9	1
	84	82	2
	342	306	36
	141	124	17
	717	687	30
	182	164	18
	32	34	-2
	110	193	-83
	19	42	-23
	1,243	2,554	-1,311
	471	361	110
	511	304	207
	342	199	143
	556	345	211
	456	661	-205
	216	116	100
	274	152	122
	306	152	154
	591	293	298
	289	99	190
	279	99	180
	140	157	-17
	191	209	-18
	276	176	100
	185	105	80
	185	106	79
	106	107	-1
	549	585	-36
	555	579	-24
	105	110	-5
	253	137	116
	178	199	-21
	297	397	-100
	540	408	132
	208	136	72
	73	45	28
	218	136	82
	227	136	91
	876	804	72
	801	697	104
	525	429	96
	231	188	43
	301	268	33
	3,490	3,185	305
	732	407	325
	740	405	335
	355	360	-5
	263	262	1
	1,312	1,310	2
	758	622	136
	3,271	2,532	739
	384	280	104
	81	75	6
	548	608	-60
	543	599	-56
	276	142	134
	163	71	92
	288	311	-23
	765	816	-51
	68	71	-3
	2,828	2,637	191
	163	110	53
	567	430	137
	654	499	155
	1,559	1,397	162
	44	40	4
	68	60	8
	760	519	241
	1,596	1,382	214
	94	105	-11
	98	70	28
	96	70	26
	233	156	77
	44	43	1
	15	14	1
	411	397	14
	252	238	14
	605	405	200
	456	277	179
	2,759	2,509	250
	998	883	115
	388	374	14
	410	229	181
	59	28	31
	152	123	29
	232	204	28
	58	61	-3
	225	196	29
	426	456	-30
	1,332	1,232	100
	333	334	-1
	165	172	-7
	800	858	-58
	382	370	12
	337	324	13
	162	142	20
	162	163	-1
	104	106	-2
	311	284	27
	155	158	-3
	315	246	69
	274	205	69
	52	54	-2
	207	164	43
	708	572	136
	253	158	95
	102	53	49
	177	219	-42
	837	1,017	-180
	370	315	55
	597	452	145
	917	653	264
	519	443	76
	204	186	18
	612	531	81
	536	367	169
	401	233	168
	227	133	94
	369	346	23
	1,116	1,253	-137
	110	116	-6
	2,035	2,065	-30
	144	119	25
	410	358	52
	275	239	36
	280	239	41
	292	239	53
	435	344	91
	81	69	12
	363	217	146
	4,358	3,047	1,311
	412	392	20
	441	210	231
	431	219	212
	816	414	402
	56	56
	246	254	-8
	199	197	2
	464	399	65
	358	309	49
	558	484	74
	501	360	141
	180	120	60
	156	154	2
	2,346	1,687	659
	256	210	46
	258	210	48
	1,008	789	219
	164	167	-3
	167	167
	52	56	-4
	1,472	949	523
	92	84	8
	705	408	297
	321	184	137
	362	245	117
	4,864	2,671	2,193
	175	168	7
	22	22
	78	69	9
	755	639	116
	298	248	50
	297	247	50
	735	609	126
	131	129	2
	394	385	9
	219	214	5
	129	128	1
	176	171	5
	139	128	11
	275	256	19
	237	214	23
	193	171	22
	297	256	41
	409	576	-167
	466	607	-141
	403	394	9
	198	197	1
	385	391	-6
	386	386
	194	193	1
	585	571	14
	102	89	13
	33	30	3
	2,689	2,645	44
	388	538	-150
	776	759	17
	3,112	2,266	846
	628	550	78
	77	76	1
	160	152	8
	153	158	-5
	306	316	-10
	364	365	-1
	260	119	141
	415	166	249
	330	344	-14
	330	344	-14
	551	571	-20
	4,712	3,096	1,616
	84	80	4
	505	567	-62
	261	237	24
	240	223	17
	38	42	-4
	132	124	8
	284	237	47
	229	189	40
	345	284	61
	451	358	93
	74	59	15
	276	236	40
	202	147	55
	68	49	19
	202	147	55
	267	196	71
	267	196	71
	67	67
	117	127	-10
	288	302	-14
	387	387
	236	267	-31
	289	302	-13
	79	76	3
	103	95	8
	213	219	-6
	20	19	1
	863	1,385	-522
	186	171	15
	222	191	31
	142	117	25
	130	131	-1
	2,420	2,192	228
	48	50	-2
	731	799	-68
	678	511	167
	998	928	70
	710	427	283
	166	160	6
	843	795	48
	1,420	1,147	273
	591	413	178
	2,506	1,775	731
	771	793	-22
	902	912	-10
	398	311	87
	689	488	201
	356	256	100
	1,898	1,289	609
	464	317	147
	278	246	32
	191	161	30
	188	159	29
	240	252	-12
	144	179	-35
	839	858	-19
	150	143	7
	812	778	34
	172	88	84
	226	103	123
	1,776	765	1,011
	220	186	34
	8	6	2
	155	147	8
	113	114	-1
	66	69	-3
	284	234	50
	159	154	5
	317	308	9
	357	308	49
	558	515	43
	94	86	8
	189	172	17
	765	687	78
	1,005	1,108	-103
	490	437	53
	244	250	-6
	1,832	1,802	30
	84	79	5
	252	230	22
	178	131	47
	186	131	55
	130	87	43
	1,940	1,330	610
	26	27	-1
	75	54	21
	369	273	96
	486	350	136
	1,408	983	425
	1,206	1,226	-20
	86	87	-1
	743	753	-10
	349	352	-3
	137	140	-3
	163	164	-1
	752	617	135
	759	552	207
	344	361	-17
	96	101	-5
	40	53	-13
	532	342	190
	1,142	644	498
	478	507	-29
	358	346	12
	480	365	115
	203	154	49
	273	205	68
	73	51	22
	161	161
	175	155	20
	452	464	-12
	767	716	51
	162	160	2
	187	160	27
	765	475	290
	179	105	74
	193	105	88
	97	53	44
	124	124
	128	124	4
	85	82	3
	254	247	7
	40	42	-2
	85	84	1
	84	84
	42	42
	140	136	4
	194	195	-1
	349	391	-42
	661	781	-120
	372	340	32
	327	315	12
	473	434	39
	485	397	88
	71	66	5
	286	263	23
	357	328	29
	395	328	67
	330	324	6
	48	46	2
	57	46	11
	426	286	140
	88	68	20
	142	139	3
	595	385	210
	272	166	106
	97	107	-10
	341	216	125
	261	154	107
	50	56	-6
	352	379	-27
	441	482	-41
	197	212	-15
	47	36	11
	282	316	-34
	365	365
	1,579	1,087	492
	103	104	-1
	782	783	-1
	89	93	-4
	269	276	-7
	100	100
	112	94	18
	613	563	50
	101	99	2
	43	43
	135	128	7
	656	639	17
	289	230	59
	508	402	106
	736	562	174
	668	731	-63
	152	162	-10
	94	86	8
	377	404	-27
	4,244	5,240	-996
	62	62
	60	57	3
	1,641	1,588	53
	142	155	-13
	68	71	-3
	168	177	-9
	704	744	-40
	300	319	-19
	164	177	-13
	148	160	-12
	115	124	-9
	494	620	-126
	28	35	-7
	708	869	-161
	691	702	-11
	80	89	-9
	405	354	51
	202	177	25
	942	769	173
	3,273	2,803	470
	836	794	42
	103,220	87,762	15,458
	2,035	1,083	952
	59	59
	249	235	14
	257	235	22
	287	235	52
	232	255	-23
	140	134	6
	373	409	-36
	182	187	-5
	91	101	-10
	42	38	4
	995	556	439
	430	295	135
	327	221	106
	113	74	39
	359	221	138
	273	89	184
	339	112	227
	217	67	150
	579	178	401
	504	156	348
	143	45	98
	143	113	30
	537	399	138
	508	376	132
	480	329	151
	34	34
	3,893	2,588	1,305
	266	275	-9
	192	194	-2
	349	380	-31
	277	303	-26
	500	407	93
	103	81	22
	695	529	166
	809	570	239
	217	226	-9
	7	7
	836	841	-5
	705	713	-8
	865	516	349
	415	235	180
	172	94	78
	247	141	106
	2,993	1,689	1,304
	1,106	374	732
	318	356	-38
	1,909	1,970	-61
	1,127	1,055	72
	322	273	49
	720	600	120
	822	598	224
	603	423	180
	336	330	6
	271	257	14
	27	43	-16
	488	560	-72
	350	403	-53
	317	351	-34
	817	576	241
	1,479	969	510
	274	210	64
	190	140	50
	223	177	46
	277	221	56
	276	221	55
	460	437	23
	183	140	43
	383	280	103
	246	140	106
	422	280	142
	618	414	204
	82	69	13
	328	288	40
	138	124	14
	140	108	32
	349	315	34
	70	54	16
	277	247	30
	256	268	-12
	185	189	-4
	143	141	2
	429	243	186
	27	16	11
	3,581	2,043	1,538
	256	239	17
	249	160	89
	184	95	89
	1,687	922	765
	582	551	31
	90	82	8
	400	409	-9
	410	408	2
	83	82	1
	343	326	17
	424	400	24
	309	304	5
	470	450	20
	308	295	13
	380	360	20
	137	136	1
	3,007	3,189	-182
	211	204	7
	80	80
	332	305	27
	531	393	138
	217	151	66
	43	30	13
	344	240	104
	571	372	199
	339	341	-2
			5,714

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			-34
c			-24
d			-39
e			-27
			3
			37
			-1

			10
			24
			10
			144
			412
			285
			41
			486
			26
			160
			2,071
			71
			54
			-1
			111
			72
			-6
			71
			-200
			-229
			-469
			-393
			-47
			-1,183
			-97
			-24
			-72
			66
			74
			142
			215
			195
			109
			15
			-2
			23
			55
			119
			108
			14
			13
			62
			7
			48
			5
			-436
			8
			17
			4
			7
			11
			14
			10

			7
			11
			96
			563
			4
			3
			4
			1
			2
			36
			17
			30
			18
			-2
			-83
			-23
			-1,311
			110
			207
			143
			211
			-205
			100
			122
			154
			298
			190
			180
			-17
			-18
			100
			80
			79
			-1
			-36
			-24
			-5
			116
			-21
			-100
			132
			72
			28
			82
			91
			72
			104
			96
			43
			33
			305
			325
			335
			-5
			1
			2
			136
			739
			104
			6
			-60
			-56
			134
			92
			-23
			-51
			-3
			191
			53
			137
			155
			162
			4
			8
			241
			214
			-11
			28
			26
			77
			1
			1
			14
			14
			200
			179
			250
			115
			14
			181
			31
			29
			28
			-3
			29
			-30
			100
			-1
			-7
			-58
			12
			13
			20
			-1
			-2
			27
			-3
			69
			69
			-2
			43
			136
			95
			49
			-42
			-180
			55
			145
			264
			76
			18
			81
			169
			168
			94
			23
			-137
			-6
			-30
			25
			52
			36
			41
			53
			91
			12
			146
			1,311
			20
			231
			212
			402

			-8
			2
			65
			49
			74
			141
			60
			2
			659
			46
			48
			219
			-3

			-4
			523
			8
			297
			137
			117
			2,193
			7

			9
			116
			50
			50
			126
			2
			9
			5
			1
			5
			11
			19
			23
			22
			41
			-167
			-141
			9
			1
			-6

			1
			14
			13
			3
			44
			-150
			17
			846
			78
			1
			8
			-5
			-10
			-1
			141
			249
			-14
			-14
			-20
			1,616
			4
			-62
			24
			17
			-4
			8
			47
			40
			61
			93
			15
			40
			55
			19
			55
			71
			71

			-10
			-14

			-31
			-13
			3
			8
			-6
			1
			-522
			15
			31
			25
			-1
			228
			-2
			-68
			167
			70
			283
			6
			48
			273
			178
			731
			-22
			-10
			87
			201
			100
			609
			147
			32
			30
			29
			-12
			-35
			-19
			7
			34
			84
			123
			1,011
			34
			2
			8
			-1
			-3
			50
			5
			9
			49
			43
			8
			17
			78
			-103
			53
			-6
			30
			5
			22
			47
			55
			43
			610
			-1
			21
			96
			136
			425
			-20
			-1
			-10
			-3
			-3
			-1
			135
			207
			-17
			-5
			-13
			190
			498
			-29
			12
			115
			49
			68
			22

			20
			-12
			51
			2
			27
			290
			74
			88
			44

			4
			3
			7
			-2
			1


			4
			-1
			-42
			-120
			32
			12
			39
			88
			5
			23
			29
			67
			6
			2
			11
			140
			20
			3
			210
			106
			-10
			125
			107
			-6
			-27
			-41
			-15
			11
			-34

			492
			-1
			-1
			-4
			-7

			18
			50
			2

			7
			17
			59
			106
			174
			-63
			-10
			8
			-27
			-996

			3
			53
			-13
			-3
			-9
			-40
			-19
			-13
			-12
			-9
			-126
			-7
			-161
			-11
			-9
			51
			25
			173
			470
			42
			15,458
			952

			14
			22
			52
			-23
			6
			-36
			-5
			-10
			4
			439
			135
			106
			39
			138
			184
			227
			150
			401
			348
			98
			30
			138
			132
			151

			1,305
			-9
			-2
			-31
			-26
			93
			22
			166
			239
			-9

			-5
			-8
			349
			180
			78
			106
			1,304
			732
			-38
			-61
			72
			49
			120
			224
			180
			6
			14
			-16
			-72
			-53
			-34
			241
			510
			64
			50
			46
			56
			55
			23
			43
			103
			106
			142
			204
			13
			40
			14
			32
			34
			16
			30
			-12
			-4
			2
			186
			11
			1,538
			17
			89
			89
			765
			31
			8
			-9
			2
			1
			17
			24
			5
			20
			13
			20
			1
			-182
			7

			27
			138
			66
			13
			104
			199
			-2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	63,348
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	34,442	649,845	0.053
2011	32,290	640,490	0.050415
2010	36,770	671,793	0.054734
2009	35,085	609,701	0.057545
2008	68,613	619,041	0.110838

2	Total of line 1, column (d) ......................	2	0.326532
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	0.065306
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	695,824
5	Multiply line 4 by line 3.......................	5	45,441
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	622
7	Add lines 5 and 6.........................	7	46,063
8	Enter qualifying distributions from Part XII, line 4..............	8	38,218
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,245
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,245
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,245
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	400
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	400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	845
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA TRUST TAX DEPARTMENT Telephone no. bullet

(313) 222-3302

Located at bullet

500 WOODWARD AVEDETROITMI ZIP+4 bullet

482263302

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 2	4,626
350 TENTH AVE STE 700 SAN DIEGO,CA921018706	TRUSTEE 2	4,626

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

34,791

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

1,245

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

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

1,245

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

33,546

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

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

33,546

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

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

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

33,546

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					33,546
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.......	39,358
b From 2009.......	4,600
c From 2010.......	3,456
d From 2011.......	622
e From 2012.......	2,342
fTotal of lines 3a through e.........		50,378
4Qualifying distributions for 2013 from Part
XII, line 4: $ 38,218
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.....					33,546
e Remaining amount distributed out of corpus		4,672
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		55,050
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) ...		39,358
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		15,692
10 Analysis of line 9:
a Excess from 2009....	4,600
b Excess from 2010....	3,456
c Excess from 2011....	622
d Excess from 2012....	2,342
e Excess from 2013....	4,672

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI,OH45250	NONE	EXEMPT	SUPPORT	7,461
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	SUPPORT	EXEMPT	7,461
UNITED JEWISH FED OF SD COUNTY 4950 MURPHY CANYON RD SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	7,461
JEWISH FAMILY SERVICES OF SD CO 8804 BALBOA AVENUE SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	7,461
SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO,CA92138	NONE	EXEMPT	SUPPORT	7,461
Total ................................. 3a				37,305

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	1
4 Dividends and interest from securities....			14	14,634
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	63,348
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				77,983

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

1377,983

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
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Form 990PF - Special Condition Description:

Special Condition Description