TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THOMPSON-HARTFORD FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1288 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TAMPA, FL336011288

A Employer identification number

20-4662640

B Telephone number (see instructions)

(813) 764-8526

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

$7,589,761J 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	(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	23,744		9,744
4	Dividends and interest from securities......	119,128		119,128
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		244,006
b	Gross sales price for all assets on line 6a 2,568,692
7	Capital gain net income (from Part IV, line 2)...			244,006
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		-47,805	-47,805
12	Total. Add lines 1 through 11........	339,073		325,073
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		417
b	Accounting fees (attach schedule).......		4,200
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,956
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		42,459	42,400
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,032		42,400	0
25	Contributions, gifts, grants paid........	455,000			455,000
26	Total expenses and disbursements. Add lines 24 and 25	504,032		42,400	455,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-164,959
b	Net investment income (if negative, enter -0-)			282,673
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
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..........		191,365	281,087	281,087
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........			6,547	6,547
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		2,497,795	2,204,743	2,750,655
	c	Investments—corporate bonds (attach schedule)........		1,984,947	2,024,393	1,976,728
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		3,558,926	3,538,367	2,574,744
	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)		8,233,033	8,055,137	7,589,761
		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 )		7,282
23		Total liabilities (add lines 17 through 22)..........		7,282	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		8,225,751	8,055,137
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		8,225,751	8,055,137
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		8,233,033	8,055,137

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	8,225,751
2	Enter amount from Part I, line 27a.....................	2	-164,959
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	8,060,792
5	Decreases not included in line 2 (itemize)	5	5,655
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	8,055,137

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	STCG - BAYVIEW PROP K-1	P	2013-01-01	2013-12-31
b	260-SH-DDR CORP	P	2013-05-28	2013-11-19
c	185-SH-FORD MOTOR CO	P	2012-06-22	2013-01-09
d	126-SH-HCA HOLDINGS	P	2012-08-10	2013-02-13
e	18-SH-GENERAL ELECTRIC CO	P	2012-11-02	2013-05-05
	6-SH-ENSCO PLC	P	2012-12-20	2013-03-06
	46-SH-VODAPHONE GROUP PLC	P	2012-11-02	2013-03-06
	15-SH-EXXON MOBIL CORP	P	2012-11-02	2013-03-06
	160.66-SH-NEUBERGER BERMAN HIGH INCO	P	2012-11-02	2013-05-28
	6-SH-INTERCONTINENTALEXCHANGE INC	P	2012-11-02	2013-05-28
	109-SH-EXPEDITORS INTERNATIONAL	P	2012-11-02	2013-05-28
	62-SH-COCA COLA CO	P	2013-02-15	2013-11-19
	46-SH-AMEREN CORP	P	2013-01-09	2013-11-19
	6-SH-NESTLE SA	P	2011-05-05	2013-03-06
	4-SH-COMCAST CORP	P	2011-02-23	2013-11-19
	26-SH-MERCK AND INC	P	2010-01-27	2013-01-09
	18-SH-AMAZON INC	P	2011-02-08	2013-01-29
	20-SH-MARATHON PETROLEUM CORP	P	2010-05-26	2013-03-05
	4-SH-CNOOC LTD	P	2011-12-14	2013-03-06
	22-SH-EXXON MOBIL CORP	P	2011-10-26	2013-03-06
	47-SH-YARA INTERNATIONAL	P	2010-10-28	2013-05-28
	10-SH-UNION PACIFIC CORP	P	2012-04-12	2013-05-28
	2-SH-US BANCORP	P	2009-06-29	2013-05-28
	34-SH-AT&T	P	2011-09-08	2013-05-28
	10-SH-UNITEDHEALTH GROUP INC	P	2009-06-29	2013-11-19
	426.46-SH-WASATCH LONG/SHORT	P	2002-11-02	2013-11-19
	153-SH-NATIONAL OILWELL VARCO INC	P	2012-11-02	2013-11-19
	6-SH-BED BATH & BEYOND INC	P	2012-10-22	2013-11-19
	41-SH-VALERO ENERGY CORP	P	2010-05-26	2013-11-19
	173-SH-GENERAL ELECTRIC CO	P	2012-11-02	2013-11-19
	68-SH-TOTAL SA SPONS	P	2012-11-02	2013-11-19
	29-SH-BROADCOM CORP	P	2011-10-19	2013-11-19
	1-SH-GOOGLE INC	P	2012-11-02	2013-11-19
	20.5-SH-MARATHON PETROLEUM CORP	P	2009-06-29	2013-11-19
	67-SH-VARIAN MEDICAL SYSTEM	P	2012-11-02	2013-11-19
	LTCG - BAYVIEW PROP - K-1	P	2001-01-01	2013-12-31
	66-SH-MARSH & MCCLENNAN INC	P	2013-05-28	2013-11-19
	99-SH-STATE STREET CORP	P	2012-09-06	2013-01-09
	50-SH-TESORO CORP	P	2012-06-22	2013-02-13
	156.21-SH-WASATCH 1ST SOURCE LONG/SH	P	2012-11-02	2013-03-06
	5-SH-EDISON INTERNATIONAL	P	2013-01-19	2013-03-06
	6-SH-YARA INTERNATIONAL	P	2012-10-18	2013-03-06
	4-SH-TRW AUTOMOTIVE HOLDINGS	P	2013-01-09	2013-03-06
	800.47-SH-EATON VANCE ATLANTA CAP	P	2012-11-02	2013-05-28
	170-SH-COGNIZANT TECH SOLUTIONS	P	2012-11-02	2013-05-28
	17-SH-MONSANTO CO	P	2012-08-13	2013-05-28
	39-SH-COCA COLA CO	P	2012-12-20	2013-11-19
	60-SH-TIME WARNER INC	P	2013-01-09	2013-11-19
	6-SH-AGCO CORP	P	2011-05-05	2013-03-06
	24-SH-NISSAN MOTORS	P	2011-07-21	2013-11-19
	4-SH-MERCK AND INC	P	2011-06-09	2013-01-09
	2-SH-GENERAL DYNAMICS CORP	P	2010-01-06	2013-01-31
	7-SH-MARATHON PETROLEUM CORP	P	2011-08-26	2013-03-05
	7-SH-JARDEN CORP	P	2012-01-13	2013-03-06
	16-SH-EXXON MOBIL CORP	P	2011-11-07	2013-03-06
	4.56-SH-CST BRANDS INC	P	2009-06-29	2013-05-28
	72-SH-TEXAS INSTRUMENTS INC	P	2009-06-09	2013-05-28
	58-SH-US BANCORP	P	2011-11-07	2013-05-28
	48-SH-AT&T	P	2011-11-09	2013-05-28
	40-SH-COMCAST CORP	P	2012-11-02	2013-11-19
	49-SH-ALLIED WORLD ASSURANCE CO	P	2011-12-08	2013-11-19
	35-SH-COACH INC	P	2012-06-22	2013-11-19
	62-SH-PPL CORP	P	2012-11-02	2013-11-19
	42-SH-WELLS FARGO & CO	P	2012-11-02	2013-11-19
	107-SH-MICROSOFT CORP	P	2009-07-20	2013-11-19
	74-SH-MEDTRONIC INC	P	2012-08-10	2013-11-19
	334-SH-BROADCOM CORP	P	2012-11-02	2013-11-19
	49-SH-MACY'S	P	2012-01-13	2013-11-19
	17.5-SH-MARATHON PETROLEUM CORP	P	2009-07-20	2013-11-19
	54-SH-GLAXOSMITHKLINE PLC	P	2012-11-02	2013-11-19
	SUNTRUST - LTCGD	P	2001-01-01	2013-12-31
	11-SH-ENERGIZER HOLDINGS	P	2013-05-28	2013-11-19
	135-SH-CISCO SYSTEMS INC	P	2012-08-10	2013-01-09
	67-SH-ROCK-TENN CO	P	2012-06-01	2013-02-13
	1000.45-SH-EATON VANCE ATLANTA CAP	P	2012-11-02	2013-03-06
	16-SH-MERCK AND INC	P	2012-11-02	2013-03-06
	9-SH-WORLD FUEL SERVICES	P	2012-06-22	2013-03-06
	8-SH-QUALCOMM CORP	P	2013-01-09	2013-03-06
	270-SH-YAHOO INC	P	2012-12-20	2013-05-28
	40-SH-COCA COLA CO	P	2013-02-15	2013-05-28
	118-SH-ELI LILLY & CO	P	2013-01-09	2013-05-28
	167-SH-AUSTRALIA AND NEW ZEALAND BAN	P	2012-12-20	2013-11-19
	99-SH-UNILEVER PLC	P	2012-12-20	2013-11-19
	8-SH-CHICAGO BRIDGE & IRON	P	2011-03-24	2013-03-06
	120-SH-MICROSOFT CORP	P	2011-02-23	2013-11-19
	1-SH-MERCK AND INC	P	2009-06-29	2013-01-09
	19-SH-GENERAL DYNAMICS CORP	P	2009-06-29	2013-01-31
	110-SH-GENERAL ELECTRIC CO	P	2010-05-26	2013-03-05
	74-SH-NIKE INC	P	2009-12-16	2013-03-06
	10-SH-EXXON MOBIL CORP	P	2010-10-15	2013-03-06
	5.22-SH-CST BRANDS INC	P	2009-07-20	2013-05-28
	61-SH-TEXAS INSTRUMENTS INC	P	2009-06-29	2013-05-28
	48-SH-US BANCORP	P	2012-01-31	2013-05-28
	21-SH-CAMERON INTERNATIONAL CORP	P	2010-01-27	2013-05-28
	30-SH-VERIZON COMMUNICATIONS	P	2012-11-02	2013-11-19
	37-SH-WORLD FUEL SERVICES CORP	P	2012-06-22	2013-11-19
	45-SH-COACH INC	P	2012-08-13	2013-11-19
	60-SH-HONEYWELL INTERNATIONAL INC	P	2012-11-02	2013-11-19
	34-SH-PROCTOR & GAMBLE CO	P	2012-08-10	2013-11-19
	53-SH-MICROSOFT CORP	P	2010-05-26	2013-11-19
	16-SH-JP MORGAN CHASE AND CO	P	2009-07-20	2013-11-19
	5-SH-PRECISION CASTPARTS CROP	P	2012-11-02	2013-11-19
	13-SH-MACY'S	P	2010-12-01	2013-11-19
	44-SH-ALLSTATE CORP	P	2011-12-08	2013-11-19
	60-SH-WESTPAC BANKING CORP	P	2009-06-09	2013-11-19
	109-SH-BCM SOFTWARE INC	P	2013-05-28	2013-09-11
	1368-SH-MITSUBISHI UFJ	P	2013-05-28	2013-11-19
	24-SH-SIMON PROPERTY GROUP	P	2012-06-22	2013-01-09
	114-SH-EXPEDITORS INTERNATIONAL	P	2012-11-02	2013-02-13
	19.56-SH-OPPENEHIMER DEVELOPING MARK	P	2012-11-02	2013-03-06
	8-SH-NATIONAL OILWELL VARCO INC	P	2012-11-02	2013-03-06
	8-SH-VARIAN MEDICAL SYSTEM	P	2012-11-02	2013-03-06
	7-SH-DBS GROUP HOLDINGS	P	2012-12-20	2013-03-06
	26-SH-YARA INTERNATIONAL	P	2012-10-18	2013-05-28
	324-SH-AMERICAN CAPITAL LTD	P	2013-01-09	2013-05-28
	55-SH-QUALCOMM CORP	P	2013-01-09	2013-05-28
	6-SH-APPLE INC	P	2012-12-20	2013-11-19
	38-SH-CENTURYLINK INC	P	2013-01-09	2013-11-19
	1-SH-SCHLUMBERGER LTD	P	2011-02-16	2013-03-06
	95-SH-MICROSOFT CORP	P	2011-02-23	2013-11-19
	19-SH-ASHLAND INC	P	2009-09-01	2013-01-09
	18-SH-GENERAL DYNAMICS CORP	P	2009-07-20	2013-01-31
	295-SH-GENERAL ELECTRIC CO	P	2009-07-20	2013-03-05
	25-SH-NIKE INC	P	2009-06-09	2013-03-06
	130-SH-AT&T	P	2011-11-09	2013-03-06
	4.22-SH-CST BRANDS INC	P	2010-05-26	2013-05-28
	39-SH-TEXAS INSTRUMENTS INC	P	2009-07-20	2013-05-28
	30-SH-CVS CAREMARK CORP	P	2012-04-12	2013-05-28
	69-SH-SAP AG	P	2011-11-07	2013-05-28
	57-SH-UNILEVER PLC	P	2011-09-19	2013-11-19
	36-SH-DISCOVER FINANCIAL CORP	P	2011-08-26	2013-11-19
	205-SH-COACH INC	P	2012-11-02	2013-11-19
	49-SH-SCHLUMBERGER LTD	P	2012-11-02	2013-11-19
	11-SH-CONOCOPHILLIPSCOM	P	2012-11-02	2013-11-19
	64-SH-MICROSOFT CORP	P	2012-11-02	2013-11-19
	24-SH-JP MORGAN CHASE AND CO	P	2012-08-10	2013-11-19
	19-SH-SYNGENTA AG	P	2009-06-29	2013-11-19
	4-SH-AUSTRALIA AND NEW ZEALAND BANKI	P	2010-01-06	2013-11-19
	7-SH-CHEVRON CORP	P	2009-06-09	2013-11-19
	45-SH-WESTPAC BANKING CORP	P	2009-06-29	2013-11-19
	297-SH-PILGRIM'S PRIDE	P	2013-05-28	2013-11-19
	60-SH-GULFPORT ENERGY CORP	P	2013-05-28	2013-11-22
	5-SH-BERKSHIRE HATHAWAY	P	2012-01-31	2013-01-09
	31-SH-EXPEDITORS INTERNATIONAL	P	2013-01-14	2013-02-13
	7-SH-DTE ENERGY CO	P	2012-03-08	2013-03-06
	132-SH-EXELON CORP	P	2012-11-02	2013-03-06
	13-SH-SKYWORKS SOLUTIONS	P	2012-10-05	2013-03-06
	1-SH-AMAZON INC	P	2012-11-02	2013-03-06
	61-SH-YARA INTERNATIONAL	P	2012-12-20	2013-05-28
	52-SH-EDWARDS LIFESCIENCES CORP	P	2012-11-02	2013-05-28
	14-SH-HONEYWELL INTERNATIONAL INC	P	2012-11-02	2013-05-28
	107-SH-NISSAN MOTORS	P	2012-12-20	2013-11-19
	27-SH-HEALTH CARE RET INC	P	2013-02-15	2013-11-19
	5-SH-SCHLUMBERGER LTD	P	2011-05-05	2013-03-06
	18-SH-BROADCOM CORP	P	2011-05-05	2013-11-19
	62-SH-JOHNSON & JOHNSON	P	2011-12-08	2013-01-09
	18-SH-GENERAL DYNAMICS CORP	P	2009-06-09	2013-01-31
	10-SH-BCE INC	P	2011-09-08	2013-03-06
	9-SH-PROCTOR & GAMBLE CO	P	2011-09-08	2013-03-06
	8-SH-BRISTOL MYERS SQUIBB CO	P	2011-09-08	2013-03-06
	13-SH-KIMBERLY CLARK CORP	P	2011-09-08	2013-05-28
	10-SH-COGNIZANT TECH SOLUTIONS	P	2009-06-29	2013-05-28
	25-SH-UNILEVER PLC	P	2011-09-08	2013-05-28
	10-SH-COSTCO WHOLESALE CORP	P	2012-04-12	2013-05-28
	18344.7-SH-PIMCO LOW DURATION	P	2012-11-02	2013-11-19
	94-SH-UNION PACIFIC CORP	P	2012-11-02	2013-11-19
	3-SH-PRICELINE.COM INC	P	2009-06-29	2013-11-19
	22-SH-AGCO CORP	P	2010-01-27	2013-11-19
	15-SH-GOLDMAN SACHS GROUP	P	2012-05-02	2013-11-19
	35-SH-MICROSOFT CORP	P	2009-06-29	2013-11-19
	95-SH-JP MORGAN CHASE AND CO	P	2009-06-09	2013-11-19
	3-SH-SYNGENTA AG	P	2009-07-20	2013-11-19
	155-SH-AUSTRALIA AND NEW ZEALAND BAN	P	2010-05-26	2013-11-19
	11-SH-CHEVRON CORP	P	2009-06-29	2013-11-19
	30-SH-WESTPAC BANKING CORP	P	2009-07-20	2013-11-19
	7-SH-VMWARE INC	P	2013-05-28	2013-11-19
	37-SH-ANADARKO PETE CORP	P	2013-11-19	2013-11-22
	116-SH-CBS CORP	P	2012-07-31	2013-01-09
	11-SH-CENTURYLINK INC	P	2012-07-20	2013-02-15
	8-SH-VOLKSWAGEN AG	P	2012-12-20	2013-03-06
	13-SH-AMERICAN INTERNATIONAL GROUP	P	2012-08-10	2013-03-06
	10-SH-NXP SEMICONDUCTORS	P	2012-09-18	2013-03-06
	3-SH-BRITISH AMERICAN TOBACCO PLC	P	2012-12-20	2013-03-06
	83-SH-EDISON INTERNATIONAL	P	2013-01-09	2013-05-28
	9-SH-EDWARDS LIFESCIENCES CORP	P	2012-12-20	2013-05-28
	5-SH-MERCK AND INC	P	2012-11-02	2013-05-28
	45-SH-HOLLYFRONTIER CORP	P	2013-01-09	2013-11-19
	7-SH-DAVITA HEALTHCARE PARTNERS INC	P	2013-02-06	2013-11-19
	10-SH-UNITED OVERSEAS BANK	P	2011-07-26	2013-03-06
	9-SH-CISCO SYSTEMS INC	P	2009-06-29	2013-01-09
	44-SH-ALLSTATE CORP	P	2011-12-08	2013-01-09
	140-SH-US BANCORP	P	2012-01-31	2013-02-13
	4-SH-ALLIED WORLD ASSURANCE CO	P	2011-12-08	2013-03-06
	4-SH-ACE LTD	P	2011-11-07	2013-03-06
	7-SH-RELIANCE STEEL & ALUMINUM	P	2012-02-03	2013-03-06
	11-SH-SCHLUMBERGER LTD	P	2010-01-27	2013-05-28
	29-SH-PROCTOR & GAMBLE CO	P	2009-06-09	2013-05-28
	121-SH-MERCK AND INC	P	2012-01-04	2013-05-28
	13-SH-ELI LILLY & CO	P	2012-02-02	2013-05-28
	1540.72-SH-EATON VANCE ATLANTA CAP	P	2012-11-02	2013-11-19
	192-SH-CVS CAREMARK CORP	P	2012-11-02	2013-11-19
	113-SH-LOWES COS INC	P	2012-11-02	2013-11-19
	102-SH-AOL INC	P	2012-10-05	2013-11-19
	163-SH-CH ROBINSON WORLDWIDE INC	P	2012-11-02	2013-11-19
	5-SH-PERRIGO CO	P	2012-11-02	2013-11-19
	74-SH-TEXAS INSTRUMENTS INC	P	2012-11-02	2013-11-19
	40-SH-SYNGENTA AG	P	2010-05-26	2013-11-19
	57-SH-JARDEN CORP	P	2012-01-13	2013-11-19
	66-SH-STARBUCKS CORP	P	2012-05-21	2013-11-19
	45-SH-COSTCO WHOLESALE CORP	P	2012-11-02	2013-11-19
	123-SH-NISSAN MOTORS	P	2013-05-28	2013-11-19
	213-SH-KOHLS	P	2012-11-02	2013-01-03
	225-SH-CALPINE CORP	P	2012-12-20	2013-01-09
	187-SH-CENTURYLINK INC	P	2012-11-02	2013-02-15
	5-SH-BP BILLITON LTD	P	2012-12-20	2013-03-06
	6-SH-OCWEN FINANCIAL CORP	P	2013-01-09	2013-03-06
	2-SH-FRANKLIN RES INC	P	2013-01-09	2013-03-06
	6-SH-UNITEDHEALTH GROUP INC	P	2012-11-02	2013-03-06
	22-SH-TOTAL SA SPONS	P	2012-10-22	2013-05-28
	24-SH-ROYAL DUTCH SHELL PLC	P	2012-11-02	2013-05-28
	441-SH-SUNCOR ENERGY INC	P	2012-11-02	2013-05-28
	43-SH-ABBVIE INC	P	2013-02-15	2013-11-19
	43-SH-LOCKHEED MARTIN CORP	P	2013-01-31	2013-11-19
	43-SH-EXXON MOBIL CORP	P	2011-06-27	2013-03-06
	18-SH-BERKSHIRE HATHAWAY	P	2010-08-13	2013-01-09
	32-SH-CITIGROUP INC	P	2010-01-27	2013-01-09
	59-SH-DIAMOND OFFSHORE DRILLING	P	2011-10-26	2013-02-13
	10-SH-CHEVRON CORP	P	2009-06-09	2013-03-06
	5-SH-INGREDION INC	P	2011-08-26	2013-03-06
	8-SH-WELLS FARGO & CO	P	2009-07-20	2013-03-06
	36-SH-BRISTOL MYERS SQUIBB CO	P	2011-09-08	2013-05-28
	110-SH-GLAXOSMITHKLINE PLC	P	2011-09-08	2013-05-28
	27-SH-REYNOLDS AMERICAN INC	P	2011-09-08	2013-05-28
	41-SH-ELI LILLY & CO	P	2011-09-08	2013-05-28
	335.77-SH-OPPENHEIMER DEVELOPING MAR	P	2012-11-02	2013-11-19
	28-SH-CHEVRON CORP	P	2009-06-09	2013-11-19
	13-SH-NORTHRUP GRUMMAN CORP	P	2010-08-17	2013-11-19
	17-SH-UNILEVER PLC	P	2011-09-08	2013-11-19
	5-SH-PEPSICO INC	P	2009-07-20	2013-11-19
	88-SH-DTE ENERGY CO	P	2012-03-08	2013-11-19
	165-SH-NV ENERGY INC	P	2012-08-10	2013-11-19
	8-SH-CIGNA CORP	P	2009-07-20	2013-11-19
	82-SH-BCE INC	P	2011-09-08	2013-11-19
	77-SH-STARBUCKS CORP	P	2012-11-02	2013-11-19
	15-SH-EXXON MOBIL CORP	P	2012-06-22	2013-11-19
	57-SH-EBAY INC	P	2013-05-28	2013-11-19
	281-SH-FORD MOTOR CO	P	2012-05-30	2013-01-09
	86-SH-RAYMOND JAMES FINANCIAL	P	2012-06-22	2013-01-09
	120-SH-HJ HEINZ CO	P	2012-11-02	2013-02-15
	5-SH-TORONTO DOMINION BANK	P	2012-12-20	2013-03-06
	8-SH-T ROWE PRICE GROUP INC	P	2012-11-02	2013-03-06
	15-SH-CORELOGIC INC	P	2012-11-02	2013-03-06
	6-SH-SAP AG	P	2012-12-20	2013-03-06
	28-SH-ABBVIE INC	P	2013-02-15	2013-05-28
	13-SH-ASHLAND INC	P	2012-06-22	2013-05-28
	22-SH-INGREDION INC	P	2012-07-20	2013-05-28
	66-SH-SOLARWINDS INC	P	2012-12-20	2013-11-19
	299-SH-PITNEY BOWES INC	P	2013-01-09	2013-11-19
	11-SH-COMCAST CORP	P	2011-02-23	2013-03-06
	45-SH-AMGEN INC	P	2011-12-08	2013-01-09
	5-SH-ALLERGEN INC	P	2010-05-26	2013-01-14
	149-SH-HJ HEINZ CO	P	2011-09-08	2013-02-15
	2-SH-AGCO CORP	P	2010-01-27	2013-03-06
	31-SH-BANK OF AMERICA CORP	P	2010-01-27	2013-03-06
	10-SH-WELLS FARGO & CO	P	2010-01-27	2013-03-06
	88-SH-FIRSTENERGY CORP	P	2011-12-08	2013-05-28
	83-SH-EDWARDS LIFESCIENCES CORP	P	2012-03-27	2013-05-28
	59-SH-INGREDION INC	P	2011-08-26	2013-05-28
	0.88-SH-MALLINCKRODT PLC	P	2012-04-19	2013-07-12
	19459.26-SH-RIDGEWORTH FUND - SHORT	P	2012-11-02	2013-11-19
	9-SH-NIKE INC	P	2009-06-09	2013-11-19
	9.25-SH-MALLINCKRODT PLC	P	2012-04-19	2013-11-19
	53-SH-UNILEVER PLC	P	2012-11-02	2013-11-19
	11-SH-PEPSICO INC	P	2009-06-29	2013-11-19
	5-SH-CVS CAREMARK CORP	P	2012-11-02	2013-11-19
	47-SH-ROYAL DUTCH SHELL PLC	P	2012-11-02	2013-11-19
	20-SH-CIGNA CORP	P	2009-06-29	2013-11-19
	37-SH-DOMINION RESOURCES INC	P	2012-11-02	2013-11-19
	34-SH-VODAPHONE GROUP PLC	P	2012-11-02	2013-11-19
	67-SH-MONSANTO CO	P	2012-08-13	2013-11-19
	38-SH-HARTFORD FINANCIAL SERVICES	P	2013-05-28	2013-11-19
	56-SH-MERCK AND INC	P	2012-11-02	2013-01-09
	21-SH-PRECISION CASTPARTS CROP	P	2012-11-02	2013-01-18
	76-SH-HITACHI LTD	P	2012-12-20	2013-02-02
	8-SH-INFORMATICA CORP	P	2012-11-02	2013-03-06
	9-SH-LVMH MOET HENNESSY LOUIS	P	2012-12-20	2013-03-06
	10-SH-KRAFT FOODS GROUP	P	2012-10-11	2013-03-06
	7-SH-LUXOTTIA GROUP	P	2012-12-20	2013-03-06
	23-SH-INTERNATIONAL BUSINESS MACHINE	P	2012-12-20	2013-05-28
	32-SH-FRANKLIN RES INC	P	2013-01-09	2013-05-28
	88-SH-AT&T	P	2013-02-15	2013-05-28
	120-SH-WEYERHAEUSER CO	P	2013-02-13	2013-11-19
	51-SH-CBL & ASSOC PPTYS	P	2013-01-09	2013-11-19
	5-SH-NOVARTIS AG	P	2011-05-05	2013-03-06
	4-SH-BCE INC	P	2011-09-08	2013-01-09
	28-SH-TEVA PHARMACEUTICAL	P	2011-05-05	2013-01-22
	130-SH-CENTURYLINK INC	P	2011-09-08	2013-02-15
	10-SH-MACY' INC	P	2012-01-13	2013-03-06
	35-SH-PFIZER INC	P	2009-06-29	2013-03-06
	4-SH-WYNDHAM WORLDWIDE CORP	P	2010-05-26	2013-03-06
	9-SH-TOTAL SA SPONS	P	2011-10-11	2013-05-28
	42-SH-ASHLAND INC	P	2009-09-01	2013-05-28
	54-SH-VODAPHONE GROUP PLC	P	2011-09-08	2013-05-28
	101-SH-FIFTH THIRD BANCORP	P	2010-05-26	2013-11-19
	20426.38-SH-NEUBERGER BERMAN HIGH IN	P	2012-11-02	2013-11-19
	12-SH-NIKE INC	P	2009-07-20	2013-11-19
	34-SH-ASTRAZENECA PLC	P	2012-07-20	2013-11-19
	1-SH-UNILEVER PLC	P	2011-09-19	2013-11-19
	29-SH-RELIANCE STEEL & ALUMINUM	P	2012-02-03	2013-11-19
	57-SH-TESORO CORP	P	2012-06-22	2013-11-19
	45-SH-T ROWE PRICE GROUP INC	P	2012-11-02	2013-11-19
	25-SH-INTERCONTINENTALEXCHANGE INC	P	2012-11-02	2013-11-19
	7-SH-DOMINION RESOURCES INC	P	2011-09-08	2013-11-19
	87-SH-VODAPHONE GROUP PLC	P	2011-09-08	2013-11-19
	13-SH-GOOGLE INC	P	2012-11-02	2013-11-19
	62-SH-VERIZON COMMUNICATIONS	P	2013-05-28	2013-11-19
	66-SH-TRAVELERS CO	P	2012-10-22	2013-01-09
	19-SH-ALLERGEN INC	P	2012-11-02	2013-01-23
	20-SH-INTERCONTINENTALEXCHANGE INC	P	2012-11-02	2013-02-25
	3-SH-GOLDMAN SACHS GROUP	P	2012-05-02	2013-03-06
	5-SH-HOLLYFRONTIER CORP	P	2013-01-09	2013-03-06
	5-SH-SYNGENTA AG	P	2012-12-20	2013-03-06
	7-SH-TIME WARNER INC	P	2013-01-09	2013-03-06
	172-SH-FIDELITY NATIONAL FINANCIAL I	P	2013-10-09	2013-05-28
	70-SH-QUALCOMM CORP	P	2012-11-02	2013-05-28
	32-SH-SOUTHERN CO	P	2012-11-02	2013-05-28
	20-SH-WALT DISNEY CO	P	2013-02-13	2013-11-19
	45-SH-LINCOLN NATIONAL CORP	P	2013-01-09	2013-11-19
	3-SH-DIAGO PLC	P	2011-05-05	2013-03-06
	57-SH-CONOCOPHILLIPSCOM	P	2010-05-26	2013-01-09
	59-SH-TEVA PHARMACEUTICAL	P	2009-12-16	2013-01-22
	21-SH-CENTURYLINK INC	P	2011-10-11	2013-02-15
	9-SH-CVS CAREMARK CORP	P	2011-10-26	2013-03-06
	1-SH-ALLSTATE CORP	P	2012-01-31	2013-03-06
	5-SH-CERNER CORP	P	2009-06-09	2013-03-06
	17-SH-INTERNATIONAL BUSINESS MACHINE	P	2009-06-29	2013-05-28
	15-SH-HEALTH CARE RET INC	P	2011-09-08	2013-05-28
	15-SH-MCDONALDS CORP	P	2011-09-08	2013-05-28
	20-SH-KIMBERLY CLARK CORP	P	2012-11-02	2013-11-19
	16671.23-SH-RIDGEWORTH FUND - INTERM	P	2009-06-09	2013-11-19
	116-SH-JUNIPER NETWORKS INC	P	2012-11-02	2013-11-19
	36-SH-ASTRAZENECA PLC	P	2012-11-02	2013-11-19
	31-SH-ELI LILLY & CO	P	2012-11-02	2013-11-19
	67-SH-SOUTHERN CO	P	2012-11-02	2013-11-19
	27-SH-MCDONALDS CORP	P	2012-11-02	2013-11-19
	208-SH-WELLS FARGO & CO	P	2012-11-02	2013-11-19
	47-SH-MCDONALDS CORP	P	2012-11-02	2013-11-19
	4-SH-APPLE INC	P	2012-06-20	2013-11-19
	99-SH-NISOURCE INC	P	2009-12-16	2013-11-19
	50-SH-AT&T	P	2012-11-02	2013-11-19
	15-SH-ENTERGY CORP	P	2013-05-28	2013-11-19
	168-SH-BCE INC	P	2012-11-02	2013-01-09
	98-SH-TEVA PHARMACEUTICAL	P	2012-12-20	2013-01-23
	9-SH-NATIONAL GRID TRANSCO PLC	P	2012-12-20	2013-02-25
	6-SH-SOLARWINDS INC	P	2012-12-20	2013-03-06
	38-SH-AT&T	P	2012-08-10	2013-03-06
	18-SH-UNITEDHEALTH GROUP INC	P	2012-11-02	2013-03-06
	8-SH-AOL INC	P	2012-10-05	2013-03-06
	26-SH-TESORO CORP	P	2012-06-22	2013-05-28
	50-SH-CERNER CORP	P	2012-11-02	2013-05-28
	194-SH-MYLAN INC	P	2012-11-02	2013-05-28
	545-SH-ALCOA INC	P	2013-02-13	2013-11-19
	68-SH-COCA COLA CO	P	2012-12-20	2013-11-19
	251-SH-UNITED OVERSEAS BANK	P	2011-07-26	2013-05-28
	46-SH-NORFOLK SOUTHERN CORP	P	2010-12-01	2013-01-09
	54-SH-TEVA PHARMACEUTICAL	P	2011-05-26	2013-01-22
	29-SH-CENTURYLINK INC	P	2012-02-02	2013-02-15
	16-SH-BG GROUP PLC	P	2010-01-06	2013-03-06
	7-SH-ALLSTATE CORP	P	2011-12-08	2013-03-06
	8-SH-ELI LILLY & CO	P	2012-02-02	2013-03-06
	8-SH-INTERNATIONAL BUSINESS MACHINES	P	2011-08-19	2013-05-28
	5-SH-PROCTOR & GAMBLE CO	P	2011-09-08	2013-05-28
	42-SH-FRESENIUS MEDICAL CARE AG	P	2009-06-09	2013-05-28
	4-SH-KIMBERLY CLARK CORP	P	2012-08-10	2013-11-19
	16035.32-SH-RIDGEWORTH FUND - INTERM	P	2009-06-29	2013-11-19
	61-SH-AMERICAN EXPRESS CO	P	2012-11-02	2013-11-19
	24-SH-REYNOLDS AMERICAN INC	P	2012-10-22	2013-11-19
	146-SH-GENERAL ELECTRIC CO	P	2012-11-02	2013-11-19
	54-SH-DANAHER CORP	P	2012-11-02	2013-11-19
	211-SH-CAMERON INTERNATIONAL CORP	P	2012-11-02	2013-11-19
	27-SH-WYNDHAM WORLDWIDE CORP	P	2010-05-26	2013-11-19
	44-SH-ALLERGEN INC	P	2012-11-02	2013-11-19
	5-SH-MERCK AND INC	P	2012-01-04	2013-11-19
	53-SH-INTUIT INC	P	2012-06-07	2013-11-19
	183-SH-CORELOGIC INC	P	2012-11-02	2013-11-19
	22-SH-GULFPORT ENERGY CORP	P	2013-05-28	2013-11-19
	6-SH-BCE INC	P	2012-08-08	2013-01-09
	3-SH-AMAZON INC	P	2012-11-02	2013-01-29
	15-SH-MYLAN INC	P	2012-11-02	2013-02-25
	178-SH-GILEAD SCIENCES INC	P	2012-11-02	2013-03-06
	8-SH-COCA COLA CO	P	2013-02-15	2013-03-06
	9-SH-CH ROBINSON WORLDWIDE INC	P	2012-11-02	2013-03-06
	3-SH-SIEMENS AG	P	2012-12-20	2013-03-06
	36-SH-PPL CORP	P	2013-02-15	2013-05-28
	61-SH-ALLERGEN INC	P	2012-11-02	2013-05-28
	211.47-SH-OPPENEHIMER DEVELOPING MAR	P	2013-11-02	2013-05-28
	7.75-SH-MALLINCKRODT PLC	P	2012-12-20	2013-11-19
	55-SH-SYNVENTA AG	P	2012-12-20	2013-11-19
	11-SH-BROADCOM CORP	P	2011-02-08	2013-05-28
	134-SH-VERIZON COMMUNICATIONS	P	2010-10-15	2013-01-09
	5-SH-TEVA PHARMACEUTICAL	P	2011-05-05	2013-01-23
	193-SH-NATIONAL GRID TRANSCO PLC	P	2011-08-26	2013-02-25
	18-SH-NISOURCE INC	P	2009-12-16	2013-03-06
	7-SH-FIRSTENERGY CORP	P	2011-12-08	2013-03-06
	13-SH-AUSTRALIA AND NEW ZEALAND BANK	P	2010-01-06	2013-03-06
	57-SH-MOLSON COORS BREWING CO	P	2012-05-02	2013-05-28
	52-SH-CERNER CORP	P	2009-06-09	2013-05-28
	34-SH-FRESENIUS MEDICAL CARE AG	P	2009-06-29	2013-05-28
	3-SH-UNITEDHEALTH GROUP INC	P	2009-06-09	2013-11-19
	16162.38-SH-RIDGEWORTH FUND - INTERM	P	2009-07-20	2013-11-19
	12-SH-DUKE ENERGY CORP	P	2012-10-22	2013-11-19
	44-SH-REYNOLDS AMERICAN INC	P	2012-11-02	2013-11-19
	8-SH-AMAZON INC	P	2012-11-02	2013-11-19
	61-SH-PFIZER INC	P	2009-06-29	2013-11-19
	39-SH-EXTRA SPACE STORAGE INC	P	2012-03-14	2013-11-19
	10-SH-KIMBERLY CLARK CORP	P	2012-11-02	2013-11-19
	187-SH-BRISTOL MYERS SQUIBB CO	P	2012-11-02	2013-11-19
	111-SH-NISSAN MOTORS	P	2010-03-09	2013-11-19
	43-SH-INTUIT INC	P	2012-09-17	2013-11-19
	9-SH-PRICELINE.COM INC	P	2012-11-02	2013-11-19
	13-SH-WESTLAKE CHEMICAL	P	2013-05-28	2013-11-19
	31-SH-CONOCOPHILLIPSCOM	P	2012-05-04	2013-01-09
	95-SH-MYLAN INC	P	2012-11-02	2013-02-01
	80-SH-EXPEDITORS INTERNATIONAL	P	2012-11-02	2013-02-28
	72-SH-GILEAD SCIENCES INC	P	2012-04-25	2013-03-06
	52-SH-VODAPHONE GROUP PLC	P	2012-11-02	2013-03-06
	8-SH-LINCOLN NATIONAL CORP	P	2013-01-09	2013-03-06
	20-SH-YAHOO INC	P	2012-12-20	2013-03-06
	53-SH-TORONTO DOMINION BANK	P	2012-12-20	2013-05-28
	18-SH-UNITEDHEALTH GROUP INC	P	2012-10-22	2013-05-28
	166-SH-LUXOTTIA GROUP	P	2012-12-20	2013-11-19
	104-SH-OCWEN FINANCIAL CORP	P	2013-01-09	2013-11-19
	12-SH-PERRIGO CO	P	2013-02-01	2013-12-20
	38-SH-CHICAGO BRIDGE & IRON	P	2011-03-24	2013-05-28
	111-SH-CISCO SYSTEMS INC	P	2011-12-08	2013-01-09
	8-SH-ALLERGEN INC	P	2010-05-26	2013-01-23
	286-SH-GENERAL ELECTRIC CO	P	2009-06-29	2013-03-05
	4-SH-FEDEX CORP	P	2009-07-20	2013-03-06
	2-SH-NOVO NORDISK AS	P	2009-06-29	2013-03-06
	14-SH-UNILEVER PLC	P	2011-09-08	2013-03-06
	17-SH-TORONTO DOMINION BANK	P	2009-06-09	2013-05-28
	13-SH-EXXON MOBIL CORP	P	2010-10-15	2013-05-28
	24-SH-FRESENIUS MEDICAL CARE AG	P	2009-07-20	2013-05-28
	24-SH-UNITEDHEALTH GROUP INC	P	2012-07-20	2013-11-19
	2277.05-SH-RIDGEWORTH FUND - INTERME	P	2010-01-06	2013-11-19
	33-SH-DUKE ENERGY CORP	P	2012-11-02	2013-11-19
	14-SH-ALTRIA GROUP INC	P	2012-11-02	2013-11-19
	119-SH-ALTRIA GROUP INC	P	2012-11-02	2013-11-19
	32-SH-PFIZER INC	P	2009-07-20	2013-11-19
	66-SH-ECOLAB INC	P	2012-11-02	2013-11-19
	34-SH-HCP INC	P	2012-11-02	2013-11-19
	109-SH-BRISTOL MYERS SQUIBB CO	P	2011-09-08	2013-11-19
	29-SH-AMERICAN ELECTRIC POWER	P	2012-11-02	2013-11-19
	23-SH-VARIAN MEDICAL SYSTEM	P	2009-06-29	2013-11-19
	92-SH-NISOURCE INC	P	2009-12-16	2013-12-16
	25-SH-HALLIBURTON	P	2013-05-28	2013-11-19
	16-SH-CONOCOPHILLIPSCOM	P	2012-11-02	2013-01-09
	217-SH-MYLAN INC	P	2012-11-02	2013-02-06
	19-SH-TESORO CORP	P	2012-06-22	2013-03-05
	3-SH-BAYER AG	P	2012-12-20	2013-03-06
	6-SH-COVIDEN PLC	P	2012-12-20	2013-03-06
	8-SH-SEADRILL LTD	P	2012-12-20	2013-03-06
	420.95-SH-WASATCH LONG/SHORT	P	2012-11-02	2013-05-28
	42-SH-HOLLYFRONTIER CORP	P	2013-01-09	2013-05-28
	95-SH-INTUIT INC	P	2012-11-02	2013-05-28
	2110.96-SH-RIDGEWORTH FUND - INTERME	P	2012-12-20	2013-11-19
	94-SH-PHILLIP 66	P	2013-02-13	2013-11-19
	28-SH-HITACHI LTD	P	2011-07-21	2013-02-20
	3-SH-SCHLUMBERGER LTD	P	2011-05-05	2013-05-28
	28-SH-INGREDION INC	P	2011-08-26	2013-01-09
	32-SH-COGNIZANT TECH SOLUTIONS	P	2009-06-29	2013-01-24
	13-SH-GENERAL ELECTRIC CO	P	2009-06-09	2013-03-05
	19-SH-HUTCHINSON WHAMPOA LTD	P	2010-11-11	2013-03-06
	13-SH-DISCOVER FINANCIAL CORP	P	2011-08-26	2013-03-06
	0.33-SH-CST BRANDS INC	P	2010-05-26	2013-05-28
	16-SH-TORONTO DOMINION BANK	P	2009-06-29	2013-05-28
	22-SH-DUKE ENERGY CORP	P	2011-09-08	2013-05-28
	18-SH-ASTRAZENECA PLC	P	2011-10-11	2013-05-28
	37-SH-UNITEDHEALTH GROUP INC	P	2012-10-22	2013-11-19
	8530.63-SH-RIDGEWORTH FUND - INTERME	P	2011-05-05	2013-11-19
	169-SH-WINDSTREAM HOLDINGS	P	2011-09-08	2013-11-19
	43-SH-MERCK AND INC	P	2012-01-04	2013-11-19
	41-SH-VALERO ENERGY CORP	P	2009-06-29	2013-11-19
	89-SH-COMCAST CORP	P	2012-09-06	2013-11-19
	134-SH-QUALCOMM CORP	P	2012-11-02	2013-11-19
	54-SH-SKYWORKS SOLUTIONS	P	2012-10-05	2013-11-19
	7-SH-AMERICAN INTERNATIONAL GROUP	P	2012-08-10	2013-11-19
	7-SH-GILEAD SCIENCES INC	P	2012-04-25	2013-11-19
	28-SH-VARIAN MEDICAL SYSTEM	P	2009-07-20	2013-11-19
	83-SH-PERRIGO CO	P	2012-11-02	2013-12-20
	28-SH-EATON VANCE CORP	P	2013-05-28	2013-11-19
	58-SH-EXTRA SPACE STORAGE INC	P	2012-03-14	2013-01-09
	47-SH-SL GREEN REALTY CORP	P	2012-08-10	2013-02-13
	82-SH-PITNEY BOWES INC	P	2013-01-09	2013-03-05
	141-SH-MICROSOFT CORP	P	2012-11-02	2013-03-06
	18-SH-AMERICAN CAPITAL LTD	P	2013-01-09	2013-03-06
	5-SH-BED BATH & BEYOND INC	P	2012-10-22	2013-03-06
	55-SH-SAP AG	P	2012-12-20	2013-05-28
	5-SH-TEXAS INSTRUMENTS INC	P	2012-11-02	2013-05-28
	6-SH-INTUIT INC	P	2012-09-17	2013-05-28
	509-SH-REGIONS FINANCIAL CORP	P	2013-02-13	2013-11-19
	35-SH-TRW AUTOMOTIVE HOLDINGS	P	2013-01-09	2013-11-19
	39-SH-HITACHI LTD	P	2011-01-03	2013-02-20
	48-SH-MICROSOFT CORP	P	2011-02-23	2013-05-28
	44-SH-MERCK AND INC	P	2010-01-06	2013-01-09
	40-SH-COGNIZANT TECH SOLUTIONS	P	2009-06-09	2013-01-24
	48-SH-VALERO ENERGY CORP	P	2010-05-26	2013-03-05
	21-SH-JP MORGAN CHASE AND CO	P	2009-07-20	2013-03-06
	4-SH-CANADIAN NATIONAL RAILWAY CO	P	2009-06-09	2013-03-06
	269.39-SH-ABERDEEN EQUITY LONG SHORT	P	2010-05-26	2013-05-28
	15-SH-TORONTO DOMINION BANK	P	2009-07-20	2013-05-28
	17-SH-BROADCOM CORP	P	2010-07-27	2013-05-28
	14-SH-ASTRAZENECA PLC	P	2011-09-08	2013-05-28
	2-SH-UNITEDHEALTH GROUP INC	P	2012-11-02	2013-11-19
	358.24-SH-ABERDEEN EQUITY LONG SHORT	P	2002-11-02	2013-11-19
	132-SH-WINDSTREAM HOLDINGS	P	2012-11-02	2013-11-19
	37-SH-MERCK AND INC	P	2009-06-29	2013-11-19
	47-SH-VALERO ENERGY CORP	P	2009-07-20	2013-11-19
	14-SH-COMCAST CORP	P	2012-11-02	2013-11-19
	11-SH-KRAFT FOODS GROUP	P	2012-10-11	2013-11-19
	89-SH-BROADCOM CORP	P	2010-07-27	2013-11-19
	44-SH-AMERICAN INTERNATIONAL GROUP	P	2012-06-01	2013-11-19
	29-SH-MARATHON PETROLEUM CORP	P	2010-05-26	2013-11-19
	25-SH-VARIAN MEDICAL SYSTEM	P	2012-08-13	2013-11-19
	ROUNDING	P	2001-01-01	2013-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,612		2,612
b	4,248	4,783	-535
c	2,486	1,891	595
d	4,664	3,418	1,246
e	426	385	41
	349	360	-11
	1,236	1,244	-8
	1,343	1,355	-12
	1,560	1,525	35
	1,019	786	233
	4,293	4,031	262
	2,484	2,302	182
	1,700	1,423	277
	419	373	46
	189	100	89
	1,103	996	107
	4,806	3,241	1,565
	1,775	498	1,277
	758	716	42
	1,970	1,757	213
	2,073	2,391	-318
	1,576	1,079	497
	71	36	35
	1,233	953	280
	715	251	464
	7,011	5,787	1,224
	12,698	11,002	1,696
	462	361	101
	1,756	673	1,083
	4,668	3,699	969
	4,051	3,434	617
	766	1,074	-308
	1,025	690	335
	1,622	493	1,129
	4,992	4,706	286
		3,126	-3,126
	3,113	2,684	429
	4,902	4,251	651
	2,704	1,217	1,487
	2,326	2,120	206
	251	230	21
	290	311	-21
	235	215	20
	17,074	14,416	2,658
	10,805	11,355	-550
	1,790	1,472	318
	1,563	1,444	119
	3,983	2,990	993
	316	329	-13
	443	527	-84
	170	145	25
	135	138	-3
	621	252	369
	432	218	214
	1,433	1,258	175
	150	56	94
	2,604	1,504	1,100
	2,061	1,494	567
	1,741	1,388	353
	1,892	1,512	380
	5,404	2,850	2,554
	1,890	2,083	-193
	1,895	1,814	81
	1,823	1,425	398
	3,937	2,595	1,342
	4,284	2,971	1,313
	8,825	10,511	-1,686
	2,461	1,724	737
	1,384	428	956
	2,839	2,368	471
	12,865		12,865
	1,161	1,088	73
	2,749	2,360	389
	5,502	3,424	2,078
	20,179	18,018	2,161
	698	739	-41
	346	323	23
	533	517	16
	7,015	5,304	1,711
	1,700	1,485	215
	6,429	6,240	189
	4,982	4,354	628
	3,979	3,895	84
	443	323	120
	4,415	3,210	1,205
	42	28	14
	1,282	1,087	195
	2,602	1,795	807
	4,093	2,380	1,713
	896	651	245
	172	68	104
	2,206	1,299	907
	1,706	1,359	347
	1,333	826	507
	1,521	1,348	173
	1,408	1,327	81
	2,430	2,518	-88
	5,272	3,754	1,518
	2,867	2,265	602
	1,950	1,383	567
	897	588	309
	1,267	869	398
	653	336	317
	2,376	1,175	1,201
	1,828	932	896
	5,041	4,959	82
	9,015	7,688	1,327
	3,832	3,605	227
	4,839	4,216	623
	691	664	27
	540	575	-35
	574	562	12
	345	345
	1,147	1,347	-200
	4,455	4,206	249
	3,531	3,556	-25
	3,113	3,136	-23
	1,211	1,516	-305
	77	94	-17
	3,495	2,716	779
	1,610	671	939
	1,214	967	247
	6,977	3,461	3,516
	1,383	728	655
	4,735	3,760	975
	139	56	83
	1,411	904	507
	1,807	1,316	491
	5,306	4,151	1,155
	2,291	1,767	524
	1,862	891	971
	11,072	11,803	-731
	4,483	3,381	1,102
	793	636	157
	2,355	1,894	461
	1,346	883	463
	1,508	858	650
	119	84	35
	853	487	366
	1,371	723	648
	4,592	3,589	1,003
	3,349	2,961	388
	468	392	76
	1,316	1,323	-7
	468	384	84
	4,199	4,327	-128
	275	310	-35
	274	234	40
	2,690	3,045	-355
	3,372	4,582	-1,210
	1,118	876	242
	1,974	2,017	-43
	1,607	1,674	-67
	386	422	-36
	476	603	-127
	4,442	3,980	462
	1,214	1,067	147
	456	393	63
	695	563	132
	302	237	65
	1,357	890	467
	636	273	363
	1,081	809	272
	1,146	874	272
	190,418	195,371	-4,953
	14,827	11,714	3,113
	3,338	344	2,994
	1,261	716	545
	2,503	1,709	794
	1,288	834	454
	5,327	3,358	1,969
	238	138	100
	4,624	2,821	1,803
	1,341	735	606
	914	495	419
	546	513	33
	3,390	3,350	40
	4,414	3,625	789
	355	457	-102
	331	341	-10
	501	423	78
	322	265	57
	319	305	14
	3,927	3,822	105
	584	830	-246
	238	231	7
	2,068	1,966	102
	407	410	-3
	316	345	-29
	183	168	15
	1,851	1,175	676
	4,753	3,965	788
	350	233	117
	347	287	60
	466	393	73
	829	721	108
	2,345	1,528	817
	5,757	4,623	1,134
	708	515	193
	36,777	27,748	9,029
	12,538	8,964	3,574
	5,704	3,779	1,925
	4,653	3,228	1,425
	9,593	10,019	-426
	760	575	185
	3,120	2,116	1,004
	3,175	1,716	1,459
	3,105	1,185	1,920
	5,284	3,428	1,856
	5,550	4,352	1,198
	2,269	2,480	-211
	9,001	11,718	-2,717
	4,107	4,071	36
	6,029	7,194	-1,165
	369	389	-20
	249	224	25
	293	262	31
	322	338	-16
	1,128	1,133	-5
	1,673	1,720	-47
	13,724	15,354	-1,630
	2,088	1,611	477
	5,981	3,752	2,229
	3,851	3,330	521
	1,684	1,392	292
	1,358	1,034	324
	4,413	3,810	603
	1,186	695	491
	341	231	110
	288	207	81
	1,716	1,067	649
	5,901	4,607	1,294
	1,335	1,006	329
	2,234	1,515	719
	12,608	11,399	1,209
	3,413	1,947	1,466
	1,429	679	750
	683	550	133
	426	279	147
	6,053	4,826	1,227
	3,925	3,001	924
	675	199	476
	3,652	3,219	433
	6,165	3,952	2,213
	1,432	1,232	200
	2,970	3,161	-191
	3,777	2,981	796
	3,566	2,891	675
	8,669	6,910	1,759
	413	421	-8
	595	521	74
	400	354	46
	495	487	8
	1,264	1,049	215
	1,158	885	273
	1,543	1,040	503
	2,136	3,565	-1,429
	6,985	3,558	3,427
	449	274	175
	3,992	2,636	1,356
	7,783	4,468	3,315
	10,764	7,833	2,931
	105	65	40
	371	463	-92
	360	272	88
	3,497	3,936	-439
	5,383	6,168	-785
	4,138	2,727	1,411
	37	34	3
	194,009	195,371	-1,362
	701	262	439
	467	357	110
	2,130	1,983	147
	938	603	335
	327	233	94
	3,315	3,369	-54
	1,686	487	1,199
	2,501	1,913	588
	1,260	919	341
	7,369	5,801	1,568
	1,319	1,166	153
	2,375	2,588	-213
	3,897	3,651	246
	4,188	4,468	-280
	291	217	74
	314	335	-21
	492	467	25
	333	292	41
	4,785	4,465	320
	5,290	4,190	1,100
	3,192	3,107	85
	3,550	3,666	-116
	956	1,115	-159
	344	300	44
	170	157	13
	1,060	1,329	-269
	4,192	4,401	-209
	412	352	60
	985	536	449
	246	92	154
	461	440	21
	3,741	1,484	2,257
	1,597	1,408	189
	2,010	1,305	705
	196,298	193,846	2,452
	935	314	621
	1,815	1,597	218
	40	31	9
	2,154	1,629	525
	3,197	1,387	1,810
	3,596	2,932	664
	5,144	3,273	1,871
	473	337	136
	3,223	2,269	954
	13,328	8,966	4,362
	3,143	3,161	-18
	4,873	4,862	11
	1,982	1,739	243
	3,059	2,618	441
	464	342	122
	291	218	73
	429	412	17
	388	349	39
	4,477	4,293	184
	4,495	4,174	321
	1,432	1,471	-39
	1,385	1,097	288
	2,247	1,236	1,011
	362	244	118
	3,320	2,181	1,139
	2,233	3,129	-896
	677	705	-28
	470	323	147
	47	29	18
	456	144	312
	3,537	1,794	1,743
	1,077	738	339
	1,519	1,338	181
	2,157	1,674	483
	168,880	167,910	970
	2,240	2,001	239
	1,921	1,673	248
	1,580	1,514	66
	2,819	3,081	-262
	2,649	2,357	292
	9,029	7,057	1,972
	4,612	4,104	508
	2,076	2,331	-255
	3,165	1,548	1,617
	1,780	1,754	26
	949	1,037	-88
	7,156	7,279	-123
	3,714	3,732	-18
	490	516	-26
	361	324	37
	1,384	1,420	-36
	966	1,014	-48
	299	253	46
	1,599	633	966
	4,763	3,898	865
	6,140	5,010	1,130
	4,933	4,943	-10
	2,725	2,518	207
	8,441	8,655	-214
	2,995	2,828	167
	2,043	2,669	-626
	935	1,078	-143
	280	301	-21
	331	187	144
	440	317	123
	1,664	1,300	364
	404	313	91
	1,438	906	532
	431	331	100
	162,438	166,607	-4,169
	5,023	3,463	1,560
	1,237	1,019	218
	3,939	3,121	818
	4,003	2,826	1,177
	11,480	10,609	871
	1,852	622	1,230
	4,304	4,026	278
	240	191	49
	3,877	3,072	805
	6,401	4,322	2,079
	1,215	1,086	129
	256	269	-13
	801	703	98
	433	387	46
	8,062	5,983	2,079
	312	297	15
	516	553	-37
	319	331	-12
	1,077	1,095	-18
	6,061	5,582	479
	7,632	7,179	453
	391	320	71
	4,365	4,536	-171
	396	485	-89
	5,760	4,347	1,413
	190	237	-47
	10,500	9,480	1,020
	508	282	226
	283	313	-30
	391	273	118
	2,943	2,405	538
	4,953	1,495	3,458
	1,164	764	400
	214	78	136
	163,725	168,412	-4,687
	852	784	68
	2,269	1,815	454
	2,913	1,874	1,039
	1,943	935	1,008
	1,591	1,056	535
	1,078	837	241
	9,726	6,257	3,469
	2,048	1,829	219
	3,146	2,591	555
	10,014	5,805	4,209
	1,482	1,227	255
	1,806	1,657	149
	2,741	2,453	288
	3,117	2,959	158
	3,261	1,876	1,385
	1,397	1,406	-9
	252	220	32
	455	393	62
	4,295	4,461	-166
	1,142	1,012	130
	8,731	6,934	1,797
	5,530	3,888	1,642
	1,827	1,265	562
	2,418	1,534	884
	2,260	2,066	194
	835	477	358
	6,764	3,373	3,391
	433	243	190
	357	111	246
	565	453	112
	1,378	896	482
	1,200	846	354
	822	539	283
	1,715	1,329	386
	23,067	23,864	-797
	2,344	2,148	196
	528	446	82
	4,492	3,794	698
	1,019	477	542
	7,030	4,675	2,355
	1,323	1,492	-169
	5,669	3,232	2,437
	1,388	1,287	101
	1,714	819	895
	2,905	1,439	1,466
	1,342	1,086	256
	932	925	7
	6,210	5,604	606
	1,101	462	639
	304	287	17
	390	347	43
	297	302	-5
	6,592	5,712	880
	2,080	1,835	245
	5,612	5,819	-207
	21,384	21,764	-380
	6,399	6,019	380
	1,543	1,737	-194
	226	253	-27
	1,880	1,294	586
	2,461	873	1,588
	307	176	131
	413	419	-6
	539	322	217
	11	4	7
	1,297	848	449
	1,484	1,239	245
	954	844	110
	2,644	2,081	563
	86,415	89,401	-2,986
	1,394	2,129	-735
	2,062	1,643	419
	1,756	627	1,129
	4,210	3,066	1,144
	9,638	7,990	1,648
	1,360	1,287	73
	342	228	114
	487	182	305
	2,086	921	1,165
	12,634	9,547	3,087
	1,192	1,200	-8
	2,176	1,583	593
	3,885	3,789	96
	1,112	976	136
	3,971	4,173	-202
	257	234	23
	294	301	-7
	4,229	4,460	-231
	181	143	38
	354	362	-8
	4,846	4,052	794
	2,626	1,880	746
	2,149	2,108	41
	1,673	1,372	301
	1,866	1,633	233
	3,076	1,099	1,977
	2,311	858	1,453
	1,052	771	281
	404	177	227
	3,265	2,912	353
	1,216	814	402
	611	638	-27
	742	636	106
	143	113	30
	4,478	4,109	369
	1,089	1,267	-178
	1,774	1,030	744
	2,013	759	1,254
	662	529	133
	581	514	67
	2,351	3,320	-969
	2,147	1,235	912
	2,294	722	1,572
	1,863	1,433	430
		3	-3

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			2,612
b			-535
c			595
d			1,246
e			41
			-11
			-8
			-12
			35
			233
			262
			182
			277
			46
			89
			107
			1,565
			1,277
			42
			213
			-318
			497
			35
			280
			464
			1,224
			1,696
			101
			1,083
			969
			617
			-308
			335
			1,129
			286
			-3,126
			429
			651
			1,487
			206
			21
			-21
			20
			2,658
			-550
			318
			119
			993
			-13
			-84
			25
			-3
			369
			214
			175
			94
			1,100
			567
			353
			380
			2,554
			-193
			81
			398
			1,342
			1,313
			-1,686
			737
			956
			471
			12,865
			73
			389
			2,078
			2,161
			-41
			23
			16
			1,711
			215
			189
			628
			84
			120
			1,205
			14
			195
			807
			1,713
			245
			104
			907
			347
			507
			173
			81
			-88
			1,518
			602
			567
			309
			398
			317
			1,201
			896
			82
			1,327
			227
			623
			27
			-35
			12

			-200
			249
			-25
			-23
			-305
			-17
			779
			939
			247
			3,516
			655
			975
			83
			507
			491
			1,155
			524
			971
			-731
			1,102
			157
			461
			463
			650
			35
			366
			648
			1,003
			388
			76
			-7
			84
			-128
			-35
			40
			-355
			-1,210
			242
			-43
			-67
			-36
			-127
			462
			147
			63
			132
			65
			467
			363
			272
			272
			-4,953
			3,113
			2,994
			545
			794
			454
			1,969
			100
			1,803
			606
			419
			33
			40
			789
			-102
			-10
			78
			57
			14
			105
			-246
			7
			102
			-3
			-29
			15
			676
			788
			117
			60
			73
			108
			817
			1,134
			193
			9,029
			3,574
			1,925
			1,425
			-426
			185
			1,004
			1,459
			1,920
			1,856
			1,198
			-211
			-2,717
			36
			-1,165
			-20
			25
			31
			-16
			-5
			-47
			-1,630
			477
			2,229
			521
			292
			324
			603
			491
			110
			81
			649
			1,294
			329
			719
			1,209
			1,466
			750
			133
			147
			1,227
			924
			476
			433
			2,213
			200
			-191
			796
			675
			1,759
			-8
			74
			46
			8
			215
			273
			503
			-1,429
			3,427
			175
			1,356
			3,315
			2,931
			40
			-92
			88
			-439
			-785
			1,411
			3
			-1,362
			439
			110
			147
			335
			94
			-54
			1,199
			588
			341
			1,568
			153
			-213
			246
			-280
			74
			-21
			25
			41
			320
			1,100
			85
			-116
			-159
			44
			13
			-269
			-209
			60
			449
			154
			21
			2,257
			189
			705
			2,452
			621
			218
			9
			525
			1,810
			664
			1,871
			136
			954
			4,362
			-18
			11
			243
			441
			122
			73
			17
			39
			184
			321
			-39
			288
			1,011
			118
			1,139
			-896
			-28
			147
			18
			312
			1,743
			339
			181
			483
			970
			239
			248
			66
			-262
			292
			1,972
			508
			-255
			1,617
			26
			-88
			-123
			-18
			-26
			37
			-36
			-48
			46
			966
			865
			1,130
			-10
			207
			-214
			167
			-626
			-143
			-21
			144
			123
			364
			91
			532
			100
			-4,169
			1,560
			218
			818
			1,177
			871
			1,230
			278
			49
			805
			2,079
			129
			-13
			98
			46
			2,079
			15
			-37
			-12
			-18
			479
			453
			71
			-171
			-89
			1,413
			-47
			1,020
			226
			-30
			118
			538
			3,458
			400
			136
			-4,687
			68
			454
			1,039
			1,008
			535
			241
			3,469
			219
			555
			4,209
			255
			149
			288
			158
			1,385
			-9
			32
			62
			-166
			130
			1,797
			1,642
			562
			884
			194
			358
			3,391
			190
			246
			112
			482
			354
			283
			386
			-797
			196
			82
			698
			542
			2,355
			-169
			2,437
			101
			895
			1,466
			256
			7
			606
			639
			17
			43
			-5
			880
			245
			-207
			-380
			380
			-194
			-27
			586
			1,588
			131
			-6
			217
			7
			449
			245
			110
			563
			-2,986
			-735
			419
			1,129
			1,144
			1,648
			73
			114
			305
			1,165
			3,087
			-8
			593
			96
			136
			-202
			23
			-7
			-231
			38
			-8
			794
			746
			41
			301
			233
			1,977
			1,453
			281
			227
			353
			402
			-27
			106
			30
			369
			-178
			744
			1,254
			133
			67
			-969
			912
			1,572
			430
			-3

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	244,006
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	45,425

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
2011
2010
2009
2008

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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	5,653
	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
3	Add lines 1 and 2............................	3	5,653
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,653
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	12,200
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	57
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,490
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax6,490	Refunded	11

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?................

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. Click to see attachment

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

HOLLAND KNIGHT LLP Telephone no. bullet

(813) 227-6470

Located at bullet

PO BOX 1288TAMPAFL ZIP+4 bullet

33601

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
NYLAH J THOMPSON	PRES/SCTY 10.00	0	0	0
PO BOX 2448 PLANT CITY,FL335642448	PRES/SCTY 10.00	0	0	0
HAROLD L HARTFORD	VP/TREAS 10.00	0	0	0
PO BOX 2448 PLANT CITY,FL335642448	VP/TREAS 10.00	0	0	0
LISA M NICHOLAS	DIRECTOR 10.00	0	0	0
PO BOX 39 RIVERVIEW,FL335680039	DIRECTOR 10.00	0	0	0

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

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	N/A
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....................

376,004

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

5,653

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

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

5,653

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

370,351

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

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

370,351

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

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

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

370,351

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	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				370,351
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			70,471
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 455,000
a Applied to 2012, but not more than line 2a			70,471
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....				370,351
e Remaining amount distributed out of corpus		14,178
5 Excess distributions carryover applied to 2013.
(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		14,178
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		14,178
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....	14,178

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
S FL BAPTIST HOSPITAL FND 301 N ALEXANDER ST PLANT CITY,FL33563	NONE		MEDICAL	5,000
PLANT CITY HIGH SCH BAND PO BOX 1957 PLANT CITY,FL33564	NONE		EDUCATIONAL	5,000
SAMARITAN'S FEET INC 1900 ASSOCIATES DRIVE CHARLOTTE,NC28217	NONE		HUMANITARIAN	50,000
MERCY MINISTRIES OF AMERICA PO BOX 111060 NASHVILLE,TN37222			HUMANITARIAN	100,000
SEMINOLE BOOSTERS PO BOX 1353 TALLAHASSEE,FL323021535	NONE		EDUCATIONAL	25,000
SEMINOLE BOOSTERS PO BOX 1353 TALLAHASSEE,FL323021535	NONE		EDUCATIONAL	65,000
SEMINOLE BOOSTERS PO BOX 1353 TALLAHASSEE,FL323021535	NONE		EDUCATIONAL	100,000
S FL BAPTIST HOSPITAL FND 301 N ALEXANDER ST PLANT CITY,FL33563	NONE		MEDICAL	5,000
SAMARITAN'S FEET INC 1900 ASSOCIATES DRIVE CHARLOTTE,NC28217	NONE		HUMANITARIAN	75,000
MERCY MINISTRIES OF AMERICA PO BOX 111060 NASHVILLE,TN37222			HUMANITARIAN	25,000
Total ................................. 3a				455,000

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	23,744
4 Dividends and interest from securities....			14	119,128
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	244,006
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBAYVIEW PROPERTIES LTD LLLP			16	-47,805
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				339,073

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

13339,073

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STOCK PORTFOLIO	2,198,923	2,744,835
DIVIDENDS RECEIVABLE	5,820	5,820
STOCK SALES RECEIVABLE

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
INVESTMENT FEES - BAYVIEW PRO	6,646	6,646
INVESTMENT FEES - SUNTRUST	35,754	35,754
TRUST EXPENSES	59

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSES & TAXES	61
FOREIGN TAXES	1,585
FOREIGN TAXES - K-1	310

Description	Amount
CURRENT YEAR INCOME TAX	5,653
ROUNDING	2