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
TW MCMATH EYE RESEARCH EMORY UNIV

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

58-6267654

B Telephone number (see instructions)

(336) 747-8182

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

$7,415,316J 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
4	Dividends and interest from securities......	167,326		165,550
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		402,138
b	Gross sales price for all assets on line 6a 3,201,388
7	Capital gain net income (from Part IV, line 2)...			402,138
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).......		6,743	19,026
12	Total. Add lines 1 through 11........	576,207		586,714
13	Compensation of officers, directors, trustees, etc.	68,103		51,077		17,026
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).......		2,000	0	0	2,000
c	Other professional fees (attach schedule)....		6,735	6,735		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		4,977	4,233		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).......		755	3,714
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,570		65,759	0	19,026
25	Contributions, gifts, grants paid........	331,502				331,502
26	Total expenses and disbursements. Add lines 24 and 25	414,072		65,759	0	350,528
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	162,135
b	Net investment income (if negative, enter -0-)			520,955
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...............		27,591	4,588	4,588
	2	Savings and temporary cash investments..........		414,530	207,183	207,183
	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)		260,207	192,915	190,577
	b	Investments—corporate stock (attach schedule)........		2,721,587	3,199,170	3,982,193
	c	Investments—corporate bonds (attach schedule)........		89,526	1,655,006	1,606,366
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		2,920,890	1,355,411	1,424,409
	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)		6,434,331	6,614,273	7,415,316
		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.........		6,434,331	6,614,273
	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)....................		6,434,331	6,614,273
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		6,434,331	6,614,273

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	6,434,331
2	Enter amount from Part I, line 27a.....................	2	162,135
3	Other increases not included in line 2 (itemize)	3	31,857
4	Add lines 1, 2, and 3..........................	4	6,628,323
5	Decreases not included in line 2 (itemize)	5	14,050
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	6,614,273

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	12. AFLAC INC COM		2012-12-17	2013-06-21
b	98. AIA GROUP LTD-SP ADR		2013-05-16	2013-06-21
c	41. AIA GROUP LTD-SP ADR		2013-05-10	2013-06-21
d	2000. AT&T INC 3.000% 2/15/22		2012-08-29	2013-06-25
e	18. ADIDAS-AG ADR		2013-05-10	2013-06-21
	1622.728 ADVISORS SER TR PIA BBB BOND		2012-10-16	2013-06-25
	40. AFFLIATED MANAGERS GRP INC COM		2012-12-17	2013-02-26
	5. AFFLIATED MANAGERS GRP INC COM		2012-12-17	2013-11-25
	83. AIR LIQUIDE ADR FRANCE ADR		2013-05-16	2013-06-21
	83. AIR LIQUIDE ADR FRANCE ADR		2013-05-16	2013-07-24
	148. AKTIEBOLAGET ELECTROLUX ADR		2013-03-21	2013-05-10
	3. ALLEGHANY CORP DEL COM		2009-11-30	2013-07-30
	7. ALLEGHANY CORP DEL COM		2009-11-30	2013-12-10
	19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-29	2013-05-22
	9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2013-06-27	2013-08-07
	8. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-29	2013-12-12
	14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-29	2013-12-24
	108. ALLIANZ AG-ADR COM		2013-05-16	2013-06-21
	22. ALLIANZ AG-ADR COM		2013-05-16	2013-11-21
	136. ANGLO AMERN PLC ADR		2011-10-14	2013-01-03
	230. ANGLO AMERN PLC ADR		2012-10-19	2013-01-03
	17. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-01-04
	2. ANHEUSER-BUSCH INBEV SPN ADR		2013-01-02	2013-01-04
	17. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-01-23
	30. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-01-25
	43. ANHEUSER-BUSCH INBEV SPN ADR		2010-05-14	2013-03-25
	8. ANHEUSER-BUSCH INBEV SPN ADR		2013-01-02	2013-06-21
	14. ANHEUSER-BUSCH INBEV SPN ADR		2013-05-16	2013-06-21
	8. APACHE CORP COM RTS EXP 01/31/2006		2012-12-17	2013-06-21
	35. APPLE COMPUTER INC COM		2011-03-31	2013-04-25
	16. APPLE COMPUTER INC COM		2011-03-31	2013-05-22
	28. APPLE COMPUTER INC COM		2010-07-12	2013-05-29
	3. APPLE COMPUTER INC COM		2012-10-05	2013-06-21
	18. ARM HLDGS PLC SPONSORED ADR		2012-08-29	2013-03-15
	154.99981 ARM HLDGS PLC SPONSORED ADR		2013-05-16	2013-06-19
	7.00019 ARM HLDGS PLC SPONSORED ADR		2013-05-16	2013-06-19
	23. ARM HLDGS PLC SPONSORED ADR		2013-05-16	2013-06-21
	9. ARM HLDGS PLC SPONSORED ADR		2013-05-10	2013-06-21
	12. ARM HLDGS PLC SPONSORED ADR		2013-08-01	2013-10-21
	19. ARM HLDGS PLC SPONSORED ADR		2012-08-29	2013-10-21
	9. ARM HLDGS PLC SPONSORED ADR		2013-05-16	2013-11-21
	35117.208 ABERDEEN GLOBAL HIGH INCOME FD #1525		2009-04-03	2013-05-06
	6. ASAHI KASEI CORP ADR		2013-01-02	2013-04-30
	915. ASAHI KASEI CORP ADR		2013-01-02	2013-05-10
	3.00112 ASHLAND INC NEW COM		2013-05-15	2013-06-11
	11.99888 ASHLAND INC NEW COM		2013-05-15	2013-06-11
	42. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-06-21
	22. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-07-19
	17. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-07-22
	17. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-09-25
	36. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-09-26
	24. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-09-27
	6. ASSA ABLOY AB-UNSP ADR		2013-05-10	2013-09-27
	242. ASTELLAS PHARMA INC - ADR		2013-04-05	2013-05-10
	37. ATLAS COPCO AB ADR		2013-05-16	2013-06-21
	1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010		2013-04-01	2013-05-15
	137. AVIVA PLC - ADR		2013-01-02	2013-01-28
	105. AVIVA PLC - ADR		2011-10-12	2013-01-28
	160. AVIVA PLC - ADR		2012-08-20	2013-02-04
	54. AVIVA PLC - ADR		2012-07-16	2013-02-06
	459. AVIVA PLC - ADR		2012-07-16	2013-02-07
	57. AXA SPONSORED ADR		2013-01-02	2013-04-19
	818. AXA SPONSORED ADR		2012-12-19	2013-05-10
	49. BG GROUP PLC- SPON ADR ISIN US0554342032		2013-05-16	2013-06-21
	4. BAIDU INC ADR		2013-05-10	2013-06-21
	6. BAIDU INC ADR		2013-05-10	2013-10-30
	9. BAIDU INC ADR		2013-06-11	2013-11-21
	92. BALFOUR BEATTY PLC-SPON ADR		2012-08-13	2013-01-22
	93. BALFOUR BEATTY PLC-SPON ADR		2012-05-23	2013-02-19
	220. BALFOUR BEATTY PLC-SPON ADR		2012-05-23	2013-03-20
	249. BALFOUR BEATTY PLC-SPON ADR		2012-07-25	2013-03-21
	866.99973 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-01-24	2013-05-10
	504.00027 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-01-17	2013-05-10
	90. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-05-16	2013-06-21
	2. BANK YOKOHAMA LTD JAPAN ADR		2013-01-02	2013-01-24
	394. BANK YOKOHAMA LTD JAPAN ADR		2011-06-24	2013-01-24
	3. C R BARD INC COM W/RTS EXP 10/23/2005		2013-06-27	2013-10-28
	167. BARCLAYS PLC PLC ADR		2013-01-25	2013-02-27
	216. BARCLAYS PLC PLC ADR		2010-02-24	2013-02-27
	74. BARCLAYS PLC PLC ADR		2013-01-25	2013-04-18
	258. BARCLAYS PLC PLC ADR		2012-01-05	2013-05-10
	536. BARCLAYS PLC PLC ADR		2013-01-25	2013-05-10
	18. BAYERISCHE MOTOREN WERKE (BMW) ADR		2013-05-16	2013-06-21
	4. BECTON DICKINSON & CO COM		2012-05-14	2013-06-11
	2. BECTON DICKINSON & CO COM		2013-06-27	2013-10-28
	11. BERKSHIRE HATHAWAY INC.		2012-12-17	2013-06-21
	7. BOEING CO COM		2011-04-01	2013-06-21
	84. BRITISH SKY BROADCASTING ADR		2012-01-25	2013-05-10
	63. BRITISH SKY BROADCASTING ADR		2013-01-02	2013-05-10
	9. BURBERRY GROUP PLC-SPON ADR		2013-05-10	2013-06-21
	15. BURBERRY GROUP PLC-SPON ADR		2013-05-10	2013-09-13
	17. BURGER KING WORLDWIDE INC		2012-06-21	2013-05-15
	12. CME GROUP INC		2012-08-09	2013-06-21
	8. CNOOC LTD SPONSORED ADR		2013-05-10	2013-05-21
	2. CNOOC LTD SPONSORED ADR		2013-05-10	2013-06-21
	5. CNOOC LTD SPONSORED ADR		2013-05-10	2013-07-15
	5. CNOOC LTD SPONSORED ADR		2013-05-10	2013-07-30
	3. CNOOC LTD SPONSORED ADR		2013-05-10	2013-08-22
	3. CNOOC LTD SPONSORED ADR		2013-05-10	2013-08-23
	2. CNOOC LTD SPONSORED ADR		2013-05-10	2013-08-26
	2. CNOOC LTD SPONSORED ADR		2013-05-10	2013-08-27
	38. CSL LIMITED - ADR		2013-05-16	2013-06-21
	12. CVS CORP COM		2012-12-17	2013-06-21
	32. CABELAS INC		2009-11-30	2013-12-10
	15. CALPINE CORP/NEW		2012-05-14	2013-02-12
	12. CANADIAN NATL RY CO COM		2013-05-16	2013-06-21
	7. CANADIAN NATL RY CO COM		2013-05-10	2013-06-21
	3. CANADIAN NATL RY CO COM		2013-05-10	2013-12-04
	10. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2012-10-26	2013-06-21
	23. CARNIVAL CORP PAIRED CTF 1 COM		2013-05-10	2013-06-21
	30. CARNIVAL CORP PAIRED CTF 1 COM		2013-05-10	2013-09-25
	24. CARNIVAL CORP PAIRED CTF 1 COM		2013-05-10	2013-12-19
	28. CERNER CORP COM		2012-05-09	2013-03-11
	8. CHEVRONTEXACO CORP COM		2012-12-17	2013-06-21
	51. CHEVRONTEXACO CORP COM		2012-12-17	2013-07-03
	207. CHINA OVERSEAS LAN-UNSPN ADR		2012-12-20	2013-05-10
	30. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-12-17	2013-06-21
	7. CLOROX CO COM		2012-05-14	2013-02-12
	13. CLOROX CO COM		2012-05-14	2013-02-28
	11. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2013-01-09	2013-06-21
	4. COCA COLA AMATIL LTD SP ADR		2013-01-02	2013-01-04
	38. COCA COLA AMATIL LTD SP ADR		2011-08-17	2013-01-04
	208. COCA COLA AMATIL LTD SP ADR		2011-09-26	2013-05-10
	20. COCHLEAR LTD-UNSPON ADR		2013-05-16	2013-06-21
	23. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-29	2013-04-25
	51. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-29	2013-05-06
	140. COGNIZANT TECH SOLUTIONS CRP COM		2012-08-29	2013-06-19
	21. COMCAST CORP NEW CL A		2012-12-17	2013-06-21
	36. COMPASS GROUP PLC - ADR		2013-05-10	2013-06-21
	2000. CONOCO INC SR NT DTD 4/20/99 6.95% 04/15/2029		2009-12-02	2013-06-25
	.7023 CORRECTIONS CORP OF AMERICA COM		2013-05-21	2013-05-22
	20. CRIMSON WINE GROUP LTD		2012-11-19	2013-03-04
	.6 CRIMSON WINE GROUP LTD		2012-05-14	2013-03-06
	4. CROWN CASTLE INTL CORP COM		2012-05-14	2013-05-15
	113. DBS GRP HLDGS SPONSORED ADR		2012-01-13	2013-01-24
	2. DBS GRP HLDGS SPONSORED ADR		2013-01-02	2013-01-24
	17. DBS GRP HLDGS SPONSORED ADR		2013-05-16	2013-06-21
	129. DNB ASA-SPONSOR ADR		2013-03-12	2013-05-10
	266. DANONE ADR		2013-04-19	2013-05-10
	686. DANONE ADR		2012-05-09	2013-05-10
	17. DASSAULT SYSTEMES S.A. SPA ADR		2013-05-16	2013-06-21
	5. DASSAULT SYSTEMES S.A. SPA ADR		2013-05-10	2013-06-21
	3. DASSAULT SYSTEMES S.A. SPA ADR		2013-05-10	2013-10-15
	8. DASSAULT SYSTEMES S.A. SPA ADR		2013-05-10	2013-10-16
	5. DIAGEO PLC SPONSORED ADR NEW		2012-12-17	2013-06-21
	15. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2012-12-17	2013-06-21
	6. DISCOVERY COMMUNICATIONS-C		2012-05-14	2013-02-12
	15. DISCOVERY COMMUNICATIONS-C		2012-05-14	2013-04-15
	6. DISCOVERY COMMUNICATIONS-C		2013-06-27	2013-07-31
	1. DISCOVERY COMMUNICATIONS-C		2012-05-14	2013-07-31
	8. DISCOVERY COMMUNICATIONS-C		2012-05-14	2013-09-05
	6. DOLLAR GENERAL CORP		2013-04-19	2013-05-15
	35. DONGFENG MOTOR GRP-H-UNS ADR		2013-01-02	2013-05-10
	61. DONGFENG MOTOR GRP-H-UNS ADR		2012-03-27	2013-05-10
	183. ENI S P A ADR		2013-02-01	2013-05-10
	1128. EAST JAPAN RAILWAY COMPANY ADR		2011-06-22	2013-05-10
	154. EAST JAPAN RAILWAY COMPANY ADR		2013-01-02	2013-05-10
	5. ECHOSTAR CORPORATION		2013-06-27	2013-10-28
	3. ECHOSTAR CORPORATION		2012-05-14	2013-10-28
	2. ECOLAB INC COM		2013-06-27	2013-07-31
	2. ECOLAB INC COM		2012-07-30	2013-07-31
	45. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-06-21
	54. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-07-24
	27. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-07-25
	9. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-07-26
	18. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-07-29
	17. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-10-30
	58. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-10-31
	9. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-11-01
	30. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-11-04
	4. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-11-05
	117. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-11-06
	26. ELEKTA AB-B SHS-UNSPON ADR		2013-05-10	2013-11-07
	23. EMBRAER SA ADR		2013-05-10	2013-06-21
	25. EMBRAER SA ADR		2013-05-10	2013-10-30
	177. EMPRESAS ICA S.A. -SPONS ADR		2012-09-25	2013-01-16
	201. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-03-28
	94. EMPRESAS ICA S.A. -SPONS ADR		2012-09-25	2013-03-28
	256. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-04-05
	316. EMPRESAS ICA S.A. -SPONS ADR		2012-02-16	2013-04-09
	457. EMPRESAS ICA S.A. -SPONS ADR		2012-04-13	2013-05-10
	151. EMPRESAS ICA S.A. -SPONS ADR		2012-07-06	2013-05-10
	24. ENERGIZER HLDGS INC COM		2009-11-30	2013-09-18
	28. ENERGIZER HLDGS INC COM		2009-11-30	2013-12-10
	877. ENERSIS S.A. - ADR		2013-04-08	2013-05-10
	.248 ENERSIS S.A. 3/21/13		2012-12-06	2013-03-11
	75. FANUC CORPORATION ADR		2013-05-16	2013-06-21
	24. FANUC CORPORATION ADR		2013-05-10	2013-06-21
	16.99901 FASTENAL CO COM		2013-06-27	2013-07-10
	15.00099 FASTENAL CO COM		2013-05-22	2013-07-10
	4. FASTENAL CO COM		2013-05-03	2013-11-22
	61. FASTENAL CO COM		2012-08-29	2013-11-22
	32000. FED NATL MTG ASSN 1.125% 6/27/14		2012-08-22	2013-04-18
	7000. FED NATL MTG ASSN 0.500% 3/30/16		2013-04-18	2013-06-25
	13000. FED HOME LN MTG CORP 0.750% 11/25/14		2012-11-06	2013-06-25
	108. FLETCHER BUILDING-SPN ADR		2013-01-02	2013-02-07
	360. FLETCHER BUILDING-SPN ADR		2012-10-19	2013-02-26
	136. FLETCHER BUILDING-SPN ADR		2012-10-09	2013-03-20
	139. FLETCHER BUILDING-SPN ADR		2012-10-09	2013-03-26
	10. FRANCO NEV CORP NPV		2012-05-14	2013-10-28
	19. FRANCO NEV CORP NPV		2012-05-14	2013-11-25
	9. FRANCO NEV CORP NPV		2012-05-14	2013-12-12
	12. FRANCO NEV CORP NPV		2012-05-14	2013-12-31
	62. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR		2013-05-16	2013-06-21
	21. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR		2013-05-10	2013-06-21
	100. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR		2013-05-16	2013-10-08
	23. FRESENIUS SE & CO-SPN ADR		2013-01-02	2013-01-04
	62. FRESENIUS SE & CO-SPN ADR		2012-11-21	2013-01-04
	777. FRESENIUS SE & CO-SPN ADR		2013-01-16	2013-05-10
	7.99887 GAZPROM O A O SPONSORED ADR		2012-09-17	2013-01-16
	91.00113 GAZPROM O A O SPONSORED ADR		2012-09-17	2013-01-16
	613. GAZPROM O A O SPONSORED ADR		2012-10-11	2013-01-18
	80. GAZPROM O A O SPONSORED ADR		2013-05-16	2013-06-21
	2000. GENERAL ELEC CAP COR 5.875% 1/14/38		2009-10-15	2013-06-25
	15. GENERAL GROWTH PROPERTIE-W/I		2012-05-14	2013-05-15
	12. GENERAL GROWTH PROPERTIE-W/I		2013-06-27	2013-10-28
	17. GENERAL GROWTH PROPERTIE-W/I		2012-05-14	2013-10-28
	20. GENTEX CORP COM		2013-10-01	2013-10-28
	61. GILEAD SCIENCES INC COM		2012-12-17	2013-04-02
	15. GILEAD SCIENCES INC COM		2012-12-17	2013-11-25
	48. GILEAD SCIENCES INC COM		2012-12-17	2013-12-12
	5. GOLDMAN SACHS GRP INC COM		2012-12-17	2013-11-25
	3000. GOLDMAN SACHS GROUP 5.750% 1/24/22		2012-08-22	2013-06-25
	1. GOOGLE INC CL A		2012-12-17	2013-06-21
	1. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2012-05-14	2013-10-28
	1. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2013-06-27	2013-10-28
	368. H LUNDBECK A/S -SPN ADR		2013-02-06	2013-05-10
	25. HSBC HLDGS PLC SPONSORED ADR NEW		2010-11-05	2013-01-23
	51. HSBC HLDGS PLC SPONSORED ADR NEW		2010-11-05	2013-01-25
	6. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-21	2013-01-25
	62. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-21	2013-05-10
	90. HSBC HLDGS PLC SPONSORED ADR NEW		2013-05-16	2013-06-05
	13. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-21	2013-06-21
	22. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-21	2013-12-04
	21. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-06-21
	8. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-09
	13. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-10
	21. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-17
	7. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-18
	21. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-19
	13. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-23
	7. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-24
	3. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-26
	12. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-27
	3. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-09-30
	35. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-10-09
	33. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-10-16
	68. HANG LUNG PPTYS LTD ADR		2013-05-10	2013-10-17
	28. HATTERAS FINANCIAL CORP		2009-11-30	2013-09-18
	136. HATTERAS FINANCIAL CORP		2010-09-16	2013-12-06
	458. HEINEKEN N V		2013-01-02	2013-05-10
	199. HENGDELI HOLDINGS-UNSPON ADR		2012-03-05	2013-03-20
	448. HENGDELI HOLDINGS-UNSPON ADR		2012-02-07	2013-05-10
	422. HENGDELI HOLDINGS-UNSPON ADR		2013-01-02	2013-05-10
	135. HENNES & MAURITZ AB ADR		2013-05-10	2013-06-21
	81. HENNES & MAURITZ AB ADR		2013-05-10	2013-10-14
	172. HENNES & MAURITZ AB ADR		2013-05-10	2013-10-15
	78. HENNES & MAURITZ AB ADR		2013-05-10	2013-12-16
	45. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2013-06-21
	25. HONG KONG EXCH & CLEARING LTD -ADR		2013-05-10	2013-06-21
	1686.341 VOYA REAL ESTATE FUND CLASS I #2190		2008-07-24	2013-06-12
	34. ICICI BK LTD SPON ADR SPONSORED ADR		2013-05-16	2013-06-21
	21. IMPERIAL OIL LTD COM NEW		2013-05-16	2013-06-21
	46. IMPERIAL TOB GRP PLC SPONSORED ADR		2010-08-06	2013-03-26
	115. IMPERIAL TOB GRP PLC SPONSORED ADR		2010-08-06	2013-05-10
	43. INDUST AND COMM BK OF CHINA - ADR		2013-05-10	2013-06-21
	126. INDUST AND COMM BK OF CHINA - ADR		2013-05-10	2013-09-06
	106. INFOSYS TECHNOLOGIES-SP ADR COM		2013-02-14	2013-04-26
	204. INFOSYS TECHNOLOGIES-SP ADR COM		2012-12-19	2013-05-10
	1350. ING GROEP N V SPONSORED ADR		2011-10-12	2013-05-10
	392. ING GROEP N V SPONSORED ADR		2013-01-02	2013-05-10
	766. INPEX CORP-UNSPON ADR		2013-03-12	2013-05-10
	460. INTEL CORP COM		2012-12-17	2013-06-17
	603. INTERNATIONAL CONS-SPONS ADR		2013-03-21	2013-05-10
	16. INTESA SANPAOLO-SPON ADR		2013-01-02	2013-02-22
	157. INTESA SANPAOLO-SPON ADR		2011-12-07	2013-02-22
	351. INTESA SANPAOLO-SPON ADR		2012-10-19	2013-02-27
	174. INTESA SANPAOLO-SPON ADR		2011-12-07	2013-02-27
	11. INTUITIVE SURGICAL INC		2013-05-06	2013-07-09
	15. INTUITIVE SURGICAL INC		2013-05-02	2013-07-15
	63. IRON MTN INC PA COM		2012-05-14	2013-07-15
	7. IRON MTN INC PA COM		2012-11-23	2013-07-15
	.1 ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-10	2013-05-28
	.2 ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-16	2013-05-28
	44.8005 ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-16	2013-06-21
	62.1995 ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-16	2013-06-21
	4.9016 ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-10	2013-06-21
	47.0984 ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-10	2013-06-21
	84. ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-10	2013-07-05
	85. ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-05-10	2013-07-08
	27. ITAU UNIBANCO BANCO HOLDING S.A. ADR		2013-04-12	2013-09-17
	29. JGC CORP-UNSPONSORED ADR		2013-05-16	2013-06-21
	15. JP MORGAN CHASE & CO COM		2012-12-17	2013-06-21
	153. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE		2013-05-06	2013-06-12
	13000. JPMORGAN CHASE & CO 3.700% 1/20/15		2009-11-12	2013-03-13
	3000. JPMORGAN CHASE & CO 1.800% 1/25/18		2013-03-13	2013-06-25
	131. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2013-01-22	2013-11-14
	6127.451 JPMORGAN HIGH YIELD FUND SS #3580		2013-05-06	2013-06-12
	5.00021 KB FINANCIAL GROUP INC ADR		2011-07-25	2013-01-15
	22.99979 KB FINANCIAL GROUP INC ADR		2011-07-25	2013-01-15
	87. KB FINANCIAL GROUP INC ADR		2011-07-25	2013-04-08
	63. KB FINANCIAL GROUP INC ADR		2012-06-07	2013-05-10
	180. KB FINANCIAL GROUP INC ADR		2011-12-06	2013-05-10
	34. KAMAN CORP CL A		2011-07-07	2013-09-18
	35. KAMAN CORP CL A		2011-07-07	2013-09-19
	25. KASIKORNBANK PCL-UNSPON ADR		2013-01-02	2013-01-16
	460. KASIKORNBANK PCL-UNSPON ADR		2012-02-16	2013-05-10
	1274. KDDI CORP-UNSPONSORED ADR		2012-11-16	2013-05-10
	484. KEPPEL LTD ADR		2011-12-02	2013-01-03
	47. KEPPEL LTD ADR		2012-03-14	2013-01-03
	28. KINDER MORGAN MANAGEMENT LLC COM		2009-11-30	2013-01-08
	84. KINGFISHER PLC - ADR		2013-05-10	2013-06-21
	43. KINGFISHER PLC - ADR		2013-05-10	2013-09-13
	19. KINGFISHER PLC - ADR		2013-05-10	2013-09-16
	1176. KINROSS GOLD CORP		2013-01-02	2013-04-08
	152. KOMATSU LTD SPONSORED ADR NEW		2013-04-26	2013-05-10
	27. KOMATSU LTD SPONSORED ADR NEW		2013-06-13	2013-06-21
	77. KOMATSU LTD SPONSORED ADR NEW		2013-06-13	2013-12-05
	92. KONINKLIJKE AHOLD NV ADR		2013-01-02	2013-05-16
	748. KONINKLIJKE AHOLD NV ADR		2012-04-12	2013-05-16
	103. KRATON PERFORMANCE POLYMERS IN		2012-06-07	2013-09-18
	103. KRATON PERFORMANCE POLYMERS IN		2012-06-07	2013-09-19
	48. L'OREAL - ADR		2013-05-16	2013-06-21
	9. LPL FINANCIAL HOLDINGS INC		2012-05-14	2013-05-15
	7. LPL FINANCIAL HOLDINGS INC		2013-06-27	2013-07-31
	3. LPL FINANCIAL HOLDINGS INC		2012-05-14	2013-07-31
	20. LUMH MOET HENNESSY LOUIS VUITTON		2013-05-16	2013-06-21
	35. LUMH MOET HENNESSY LOUIS VUITTON		2013-05-10	2013-06-21
	4. LABORATORY CORP AMER HLDGS COM NEW		2013-06-27	2013-12-12
	3. LABORATORY CORP AMER HLDGS COM NEW		2011-04-07	2013-12-12
	9. LAS VEGAS SANDS CORP		2013-05-10	2013-06-21
	2814.739 LAZARD EMERGING MKTS PTFL #638		2012-12-31	2013-02-22
	3073.586 LAZARD EMERGING MKTS PTFL #638		2011-07-12	2013-02-22
	2945.658 LAZARD EMERGING MKTS PTFL #638		2013-05-06	2013-06-12
	11975.479 LAZARD EMERGING MKTS PTFL #638		2009-04-03	2013-06-12
	8. LIBERTY MEDIA CORP		2012-05-14	2013-01-24
	5. LIBERTY MEDIA CORP		2012-05-14	2013-02-12
	3. LIBERTY MEDIA CORP		2013-06-27	2013-07-15
	5. LIBERTY MEDIA CORP		2013-06-27	2013-07-31
	1. LIBERTY MEDIA CORP		2012-05-14	2013-07-31
	4. LIBERTY MEDIA CORP		2012-05-14	2013-08-19
	5. LIBERTY MEDIA CORP		2012-05-14	2013-09-05
	5. LIBERTY MEDIA CORP		2012-05-14	2013-10-28
	105. LIFE TECHNOLOGIES CORP		2012-08-29	2013-01-22
	50. LIFE TECHNOLOGIES CORP		2012-08-29	2013-04-17
	8. LIFE TECHNOLOGIES CORP		2012-08-29	2013-04-22
	155. LIFE TECHNOLOGIES CORP		2012-08-29	2013-05-16
	18. LINKEDIN CORP		2013-06-27	2013-07-31
	13. LINKEDIN CORP		2013-01-22	2013-10-02
	9. LOEWS CORP COM		2013-06-27	2013-10-28
	138. LONZA GROUP AG ADR		2013-05-16	2013-06-21
	516. LONZA GROUP AG ADR		2013-05-16	2013-09-16
	356. LONZA GROUP AG ADR		2013-05-16	2013-09-30
	8. LULULEMON ATHLETICA INC		2013-05-10	2013-06-21
	204. MAPRFE SA-UNSP ADR		2013-01-02	2013-01-16
	565. MAPRFE SA-UNSP ADR		2012-11-23	2013-01-25
	427. MAPRFE SA-UNSP ADR		2012-09-26	2013-02-04
	437. MAPRFE SA-UNSP ADR		2012-08-20	2013-02-06
	408. MAPRFE SA-UNSP ADR		2012-08-30	2013-03-12
	53. MARATHON PETROLEUM CORP		2012-10-25	2013-03-15
	14. MARSH & MCLENNAN COS INC COM		2012-05-14	2013-04-23
	11. MARSH & MCLENNAN COS INC COM		2012-05-14	2013-07-15
	6. MARSH & MCLENNAN COS INC COM		2013-06-27	2013-07-15
	65. MARSH & MCLENNAN COS INC COM		2012-05-14	2013-10-01
	23. MATSON INC.		2013-01-09	2013-09-18
	35. MATSON INC.		2013-01-09	2013-09-19
	5. MCKESSON HBOC INC COM		2012-12-17	2013-11-25
	11. MCKESSON HBOC INC COM		2012-12-17	2013-12-12
	4. MEAD JOHNSON NUTRITION CO		2012-05-14	2013-04-23
	11.00035 MEAD JOHNSON NUTRITION CO		2012-08-29	2013-07-03
	20.99965 MEAD JOHNSON NUTRITION CO		2013-06-27	2013-07-03
	3. MEAD JOHNSON NUTRITION CO		2012-08-29	2013-07-05
	46. MEAD JOHNSON NUTRITION CO		2012-08-29	2013-07-09
	5. MERCADOLIBRE INC		2013-05-10	2013-06-21
	2. MERCADOLIBRE INC		2013-05-10	2013-08-02
	6. MERCADOLIBRE INC		2013-05-10	2013-09-25
	33. MICHELIN (CGDE) ADR		2013-05-10	2013-06-21
	80. MICREL INC COM		2011-08-30	2013-09-18
	172. MICREL INC COM		2011-08-30	2013-09-19
	20. MICROSOFT CORP COM		1998-01-05	2013-11-25
	134. MITSUBISHI UFJ FINANCIAL GROUP INC ADR		2013-05-10	2013-06-21
	147. MITSUBISHI UFJ FINANCIAL GROUP INC ADR		2013-05-10	2013-07-29
	3. MOHAWK INDS INC COM		2012-12-19	2013-04-23
	13. MOLSON COORS BREWING CO CL B		2011-03-23	2013-05-15
	14. MOLSON COORS BREWING CO CL B		2012-07-30	2013-06-11
	47. MOLSON COORS BREWING CO CL B		2011-08-03	2013-06-11
	11. MOODY'S CORPORATION COM		2012-05-14	2013-05-15
	35. MTN GROUP LTD ADR		2013-05-16	2013-06-21
	112. MURATA MANUFACTUR-UNSPON ADR		2013-02-19	2013-04-17
	56. MURATA MANUFACTUR-UNSPON ADR		2013-02-19	2013-04-26
	847. MURATA MANUFACTUR-UNSPON ADR		2013-02-19	2013-05-10
	11. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2012-05-14	2013-02-12
	22. NATIONAL GRID PLC ADR		2010-06-28	2013-01-04
	3. NATIONAL GRID PLC ADR		2013-01-02	2013-01-04
	171. NATIONAL GRID PLC ADR		2010-06-28	2013-05-10
	13. NATIONAL OILWELL INC COM		2012-09-28	2013-11-20
	32. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-05-16	2013-06-21
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-12-17	2013-06-21
	12. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-05-10	2013-06-21
	1161. NEW WORLD DEV LTD ADR		2012-01-26	2013-01-03
	48. NISSAN MTR LTD SPONSORED ADR		2013-01-02	2013-04-26
	772. NISSAN MTR LTD SPONSORED ADR		2013-01-22	2013-05-16
	41. NOKIAN TYRES OYJ-UNSPON ADR		2013-05-16	2013-06-21
	135. NOVARTIS AG SPONSORED ADR		2012-12-17	2013-02-04
	196. NOVARTIS AG SPONSORED ADR		2013-04-25	2013-05-16
	11. NOVARTIS AG SPONSORED ADR		2013-05-10	2013-06-21
	16. NOVARTIS AG SPONSORED ADR		2013-05-10	2013-10-31
	4. NOVO-NORDIST A S ADR		2013-06-11	2013-06-21
	7. NOVO-NORDIST A S ADR		2013-05-10	2013-06-21
	1059. NSK LTD-UNSPONSORED ADR		2013-01-22	2013-05-16
	102. NU SKIN ENTERPRISES INC CL A		2011-05-05	2013-03-05
	80. NU SKIN ENTERPRISES INC CL A		2011-05-05	2013-12-10
	5. O'REILLY AUTOMOTIVE INC		2012-05-14	2013-05-15
	4. O'REILLY AUTOMOTIVE INC		2013-07-15	2013-08-19
	3. O'REILLY AUTOMOTIVE INC		2013-06-27	2013-10-28
	93. OCCIDENTAL PETE CORP COM		2012-08-29	2013-02-25
	21. OCCIDENTAL PETE CORP COM		2012-08-29	2013-03-27
	77. OCCIDENTAL PETE CORP COM		2012-08-29	2013-05-06
	40. OCEANEERING INTL INC COMMON		2012-08-29	2013-08-29
	47. OCEANEERING INTL INC COMMON		2012-08-29	2013-09-25
	10. OCEANEERING INTL INC COMMON		2012-08-29	2013-10-07
	314. OMRON CORP - SPONSORED ADR		2013-04-08	2013-05-16
	20. ORACLE CORP COM		2010-07-12	2013-11-25
	13. ORIX CORP SPONSORED ADR JAPAN		2013-01-02	2013-01-24
	223. ORIX CORP SPONSORED ADR JAPAN		2012-03-13	2013-05-16
	53. ORIX CORP SPONSORED ADR JAPAN		2013-04-05	2013-05-16
	9109.312 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL		2009-09-18	2013-06-12
	6147.541 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL		2009-09-18	2013-06-24
	552. BANK RAKYAT INDONESIA-UN ADR		2013-04-05	2013-05-10
	18. PACIFIC RUBIALES ENERGY CORP		2013-06-03	2013-06-21
	23. PEARSON PLC SPONSORED ADR		2013-05-10	2013-06-21
	35. PETROLEO BRASILEIRO SA PETROBRAS ADR		2013-05-16	2013-06-21
	2000. PFIZER INC. 6.200% 3/15/19		2009-10-21	2013-06-25
	12. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-10	2013-06-12
	12. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-10	2013-06-13
	26. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-16	2013-06-21
	11. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-10	2013-06-21
	21. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-10	2013-06-24
	16. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-10	2013-07-29
	75. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-10	2013-07-31
	157. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-05-16	2013-09-19
	4. THE PRICELINE GROUP INC.		2012-08-29	2013-07-10
	19. PROGRESSIVE CORP OHIO COM		2011-03-23	2013-04-23
	106. PRUDENTIAL PLC ADR		2011-03-04	2013-03-28
	485. PRUDENTIAL PLC ADR		2011-09-29	2013-05-16
	47. PUBLICIS S A NEW SPONSORED ADR		2013-05-10	2013-06-21
	104. QUALCOMM INC COM W/RTS ATTACHED		2012-08-29	2013-11-20
	6. QUEST DIAGNOSTICS INC COM		2012-10-25	2013-04-01
	3. QUEST DIAGNOSTICS INC COM		2011-03-23	2013-04-01
	41. QUEST DIAGNOSTICS INC COM		2011-03-23	2013-04-19
	62. RECKITT BENCKIS/S ADR		2013-05-10	2013-06-21
	83. RECKITT BENCKIS/S ADR		2013-05-10	2013-07-17
	482. REPSOL YPF S A SPONSORED ADR		2013-01-02	2013-05-16
	13. RESMED INC COM		2011-12-19	2013-01-18
	2. RESMED INC COM		2013-01-02	2013-01-18
	44. RESMED INC COM		2012-01-05	2013-01-25
	25. RESMED INC COM		2012-01-05	2013-01-29
	30. RESMED INC COM		2012-01-05	2013-02-01
	18. RESMED INC COM		2012-01-05	2013-02-05
	58. RIO TINTO PLC SPONSORED ADR		2013-01-04	2013-03-19
	86. RIO TINTO PLC SPONSORED ADR		2013-01-04	2013-03-25
	256. RIO TINTO PLC SPONSORED ADR		2012-10-18	2013-05-16
	61. RITCHIE BROS AUCTIONEERS INC COM		2012-06-07	2013-09-18
	48. ROCHE HLDG LTD SPONSORED ADR		2012-08-23	2013-01-03
	102. ROCHE HLDG LTD SPONSORED ADR		2012-08-23	2013-05-16
	28. ROCHE HLDG LTD SPONSORED ADR		2012-07-03	2013-06-21
	40. ROYAL BANK OF SCOTLAND GROUP RBS ADR		2013-05-10	2013-06-21
	79. ROYAL BANK OF SCOTLAND GROUP RBS ADR		2013-05-10	2013-06-28
	149. ROYAL BANK OF SCOTLAND GROUP RBS ADR		2013-05-10	2013-07-01
	77. ROYAL BANK OF SCOTLAND GROUP RBS ADR		2013-05-10	2013-07-02
	29. ROYAL BANK OF SCOTLAND GROUP RBS ADR		2013-05-10	2013-07-03
	84. ROYAL BANK OF SCOTLAND GROUP RBS ADR		2013-05-10	2013-07-03
	325. SSE PLC-SPN ADR		2012-04-16	2013-05-16
	311. SSE PLC-SPN ADR		2013-01-02	2013-05-16
	11. SABMILLER PLC - ADR		2013-05-10	2013-06-21
	53. SAFRAN SA-UNSPON ADR		2013-01-02	2013-05-16
	292. SAFRAN SA-UNSPON ADR		2012-03-01	2013-05-16
	2. SAP AG SPONSORED ADR		2013-01-02	2013-01-29
	24. SAP AG SPONSORED ADR		2010-02-04	2013-01-29
	19. SAP AG SPONSORED ADR		2010-02-04	2013-02-13
	48. SAP AG SPONSORED ADR		2010-02-04	2013-02-15
	28. SAP AG SPONSORED ADR		2013-05-16	2013-06-21
	11. SAP AG SPONSORED ADR		2013-05-10	2013-06-21
	11. SAP AG SPONSORED ADR		2013-05-10	2013-07-03
	13. SAP AG SPONSORED ADR		2013-05-10	2013-07-09
	13. SAP AG SPONSORED ADR		2013-05-10	2013-10-15
	7. SAP AG SPONSORED ADR		2013-05-10	2013-10-16
	8. SAP AG SPONSORED ADR		2013-05-10	2013-10-17
	15. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294		2013-05-16	2013-06-21
	22. SCHLUMBERGER LTD COM		2013-05-10	2013-05-20
	11. SCHLUMBERGER LTD COM		2012-12-17	2013-06-21
	17. SCHLUMBERGER LTD COM		2013-05-16	2013-06-21
	8. SCHLUMBERGER LTD COM		2013-05-10	2013-06-21
	11. SCHLUMBERGER LTD COM		2013-05-10	2013-10-08
	307. SCHNEIDER ELECTRIC SE - ADR		2013-01-02	2013-05-16
	79. SCHNEIDER ELECTRIC SE - ADR		2012-11-08	2013-06-21
	11. SCHNEIDER ELECTRIC SE - ADR		2012-04-26	2013-06-21
	9. SCHWAB CHARLES CORP NEW COM		2011-08-19	2013-05-15
	21. SCHWAB CHARLES CORP NEW COM		2012-06-21	2013-05-15
	143. SCHWAB CHARLES CORP NEW COM		2012-08-29	2013-07-12
	20. SCHWAB CHARLES CORP NEW COM		2013-06-27	2013-07-15
	14. SCHWAB CHARLES CORP NEW COM		2011-08-19	2013-07-15
	18. SCHWAB CHARLES CORP NEW COM		2011-08-19	2013-08-19
	16. SCHWAB CHARLES CORP NEW COM		2011-08-19	2013-10-28
	4. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-03-21	2013-02-05
	7. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-01-30	2013-02-05
	31. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-11-15	2013-05-16
	62. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2012-04-12	2013-05-16
	87. SIEMENS A G SPONSORED ADR		2013-03-20	2013-05-16
	5. SIEMENS A G SPONSORED ADR		2013-05-10	2013-06-21
	6. SIEMENS A G SPONSORED ADR		2013-05-10	2013-06-24
	8. SIEMENS A G SPONSORED ADR		2013-05-10	2013-06-25
	9. SIEMENS A G SPONSORED ADR		2013-05-10	2013-07-05
	15. SIEMENS A G SPONSORED ADR		2013-05-10	2013-07-08
	10. SIEMENS A G SPONSORED ADR		2013-05-10	2013-07-09
	327. SILICONWARE PRECISION IND., CO - ADR		2013-04-18	2013-05-16
	1516. SILICONWARE PRECISION IND., CO - ADR		2012-04-25	2013-05-16
	38. SILVER WHEATON CORP		2012-08-29	2013-08-21
	28. SONOVA HOLDIN-UNSPON ADR		2013-05-16	2013-06-21
	12. SOUTHERN COPPER CORP		2013-05-10	2013-06-21
	67. STARBUCKS CORP COM		2013-08-01	2013-10-25
	109. STARZ COM SERIES A COMMON STOCK		2012-05-14	2013-04-01
	899. SUMITOMO CORP-SPON ADR		2011-10-26	2013-05-16
	36. SUMITOMO CORP-SPON ADR		2013-04-05	2013-05-16
	96. SUMITOMO MITSUI TR-SPON ADR		2013-05-13	2013-06-21
	30. SVENSKA HANDELSB-A-UNSP ADR		2013-05-16	2013-06-21
	25. SWATCH GROUP AG/THE-UNSP ADR		2013-05-16	2013-06-21
	21. SWATCH GROUP AG/THE-UNSP ADR		2013-05-10	2013-06-21
	85. SWEDBANK AB ADR		2013-01-02	2013-01-24
	526. SWEDBANK AB ADR		2011-11-14	2013-01-24
	17. SYNGENTA AG SPONSORED ADR		2010-10-29	2013-01-02
	120. SYNGENTA AG SPONSORED ADR		2010-10-29	2013-05-16
	7. SYNGENTA AG SPONSORED ADR		2013-05-10	2013-06-21
	11. SYNGENTA AG SPONSORED ADR		2013-05-17	2013-11-15
	10. SYNGENTA AG SPONSORED ADR		2013-05-10	2013-11-18
	49. SYSMEX CORP-UNSPON ADR		2013-05-16	2013-06-21
	11. TJX COS INC NEW COM		2012-12-17	2013-06-21
	2. TJX COS INC NEW COM		2011-04-01	2013-06-21
	188. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2012-03-23	2013-01-15
	292. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2012-02-16	2013-05-16
	35. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2013-05-10	2013-06-06
	74. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2013-05-10	2013-06-07
	50. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2013-05-10	2013-06-12
	88. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2013-05-10	2013-06-13
	101. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2013-06-20	2013-11-21
	12. TARGET CORP COM		2012-12-17	2013-06-21
	25. TATA MTRS LTD ADR		2013-05-10	2013-12-13
	215. TATE & LYLE PLC SPONSORED ADR		2013-03-28	2013-05-16
	287. TECK RESOURCES LIMITED		2013-01-15	2013-05-16
	30. TELENOR ASA ADR		2013-01-02	2013-01-30
	220. TELENOR ASA ADR		2012-04-16	2013-05-16
	16011.645 TEMPLETON GLOBAL BOND FD-ADV #616		2010-04-16	2013-05-06
	1533.742 TEMPLETON GLOBAL BOND FD-ADV #616		2010-04-16	2013-06-12
	23. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-06-21
	19. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-07-19
	38. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-07-29
	23. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-08-01
	18. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-10-10
	18. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-10-30
	10. TENCENT HOLDINGS LTD-UNS ADR		2013-05-10	2013-12-12
	45. TESCO PLC SPONSORED ADR		2013-05-16	2013-06-21
	48. TEVA PHARMACEUTICAL INDS LTD ADR		2013-05-10	2013-06-12
	9. TEVA PHARMACEUTICAL INDS LTD ADR		2013-05-10	2013-06-21
	62. TEVA PHARMACEUTICAL INDS LTD ADR		2012-12-17	2013-08-19
	188. TEVA PHARMACEUTICAL INDS LTD ADR		2012-05-19	2013-08-19
	45. TEVA PHARMACEUTICAL INDS LTD ADR		2013-05-10	2013-10-10
	24. TEVA PHARMACEUTICAL INDS LTD ADR		2013-05-10	2013-10-15
	23. TEVA PHARMACEUTICAL INDS LTD ADR		2013-05-10	2013-10-16
	10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2012-12-17	2013-06-21
	35. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2012-12-17	2013-07-03
	26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2012-12-17	2013-08-29
	9. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-04-01	2013-08-29
	7. 3M CO COM		2012-12-17	2013-06-21
	11. TOTAL FINA ELF S A SPONSORED ADR		2012-12-17	2013-06-21
	26. TOYOTA MTR CORP COM (ADR 2)		2013-01-18	2013-04-25
	141. TOYOTA MTR CORP COM (ADR 2)		2012-01-23	2013-05-16
	69. TOYOTA MTR CORP COM (ADR 2)		2013-01-18	2013-05-16
	7. TOYOTA MTR CORP COM (ADR 2)		2013-05-10	2013-06-21
	80. TULLOW OIL PLC ADR		2011-03-25	2013-04-17
	540.00276 TULLOW OIL PLC ADR		2011-11-22	2013-05-16
	388.99724 TULLOW OIL PLC ADR		2010-07-09	2013-05-16
	23. TULLOW OIL PLC ADR		2012-08-23	2013-05-16
	46. TULLOW OIL PLC ADR		2013-05-21	2013-06-21
	35. TULLOW OIL PLC ADR		2011-04-17	2013-10-23
	56. TULLOW OIL PLC ADR		2011-04-03	2013-10-24
	48. TULLOW OIL PLC ADR		2010-04-29	2013-10-24
	28. TULLOW OIL PLC ADR		2010-04-29	2013-10-31
	25. TULLOW OIL PLC ADR		2010-04-29	2013-10-31
	130. TULLOW OIL PLC ADR		2010-06-28	2013-11-01
	37. TULLOW OIL PLC ADR		2010-06-28	2013-11-04
	32. TULLOW OIL PLC ADR		2010-06-16	2013-11-05
	23. TULLOW OIL PLC ADR		2010-06-16	2013-11-06
	8. TULLOW OIL PLC ADR		2010-06-16	2013-11-07
	47. TULLOW OIL PLC ADR		2010-07-14	2013-11-12
	249. TURKIYE GARANTI BANKSASI-ADR		2013-05-16	2013-06-21
	147. UNI CHARM CORPORATION		2013-05-16	2013-06-21
	18. UNILEVER PLC SPONSORED ADR NEW		2013-05-16	2013-06-21
	166. UNILEVER N V NEW YORK SHS NEW		2013-01-25	2013-05-16
	200. UNILEVER N V NEW YORK SHS NEW		2012-01-19	2013-05-16
	6. UNION PAC CORP COM		2012-12-17	2013-06-21
	39. UNION PAC CORP COM		2012-12-17	2013-07-03
	7. UNITED PARCEL SERVICE CL B COM		2012-12-17	2013-06-21
	3000. UNITED STATES TREAS BD DTD 8/15/98 5.5%		2012-08-22	2013-03-13
	2000. UNITED STATES TREAS BD DTD 8/15/98 5.5%		2009-09-24	2013-06-25
	2000. US TREASURY BOND 4.625% 2/15/40		2011-12-07	2013-06-25
	6000. U S TREASURY NOTES 4.625% 2/15/17		2012-08-22	2013-06-25
	7000. US TREASURY NOTE 2.375% 10/31/14		2012-08-22	2013-06-25
	6000. US TREASURY NOTE 3.500% 5/15/20		2011-03-02	2013-06-25
	1000. US TREASURY NOTE 3.500% 5/15/20		2013-07-30	2013-09-10
	9000. US TREASURY NOTE 3.500% 5/15/20		2011-02-03	2013-09-10
	2000. US TREASURY NOTE 3.625% 2/15/21		2012-03-07	2013-06-25
	6000. US TREASURY NOTE 1.500% 6/30/16		2012-12-11	2013-06-25
	11000. US TREASURY NOTE 1.500% 6/30/16		2012-12-11	2013-09-25
	3000. US TREASURY NOTE 1.750% 5/15/22		2012-06-26	2013-06-25
	103. VALUECLICK INC COM		2010-06-04	2013-09-18
	108. VALUECLICK INC COM		2010-06-04	2013-09-19
	2000. VERIZON COMMUNICATIO 6.100% 4/15/18		2012-08-22	2013-06-25
	68. VIVENDI SA-UNSPON ADR		2013-01-02	2013-01-04
	768. VIVENDI SA-UNSPON ADR		2013-02-27	2013-05-16
	317. VODAFONE GROUP PLC SPONSORED ADR		2012-12-17	2013-01-09
	309. VTECH HOLDINGS LTD-UNSP ADR		2013-04-16	2013-05-16
	16. WPP PLC NEW ADR		2012-04-26	2013-05-16
	88. WPP PLC NEW ADR		2013-01-30	2013-05-16
	13. WPP PLC NEW ADR		2012-04-13	2013-06-21
	8. WPP PLC NEW ADR		2012-09-10	2013-06-21
	14. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2013-05-10	2013-06-21
	82. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2013-05-10	2013-11-06
	45. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2013-05-10	2013-11-07
	18. WILLIAMS COS INC COM W/RTS ATTACHED		2013-06-27	2013-12-12
	6. WILLIAMS COS INC COM W/RTS ATTACHED		2013-06-27	2013-12-31
	9. WILLIAMS COS INC COM W/RTS ATTACHED		2012-05-14	2013-12-31
	38. WORLD FUEL SVCS CORP		2012-05-01	2013-09-18
	35. WORLD FUEL SVCS CORP		2012-05-01	2013-09-19
	6. WYNN RESORTS LTD		2013-05-15	2013-09-05
	2. WYNN RESORTS LTD		2013-06-27	2013-10-01
	40. XINYI GLASS HOLDI-UNSP ADR		2013-05-16	2013-06-21
	100. XINYI GLASS HOLDI-UNSP ADR		2013-05-16	2013-09-17
	3. YAMANA GOLD INC		2013-01-02	2013-01-15
	371. YAMANA GOLD INC		2011-07-20	2013-01-15
	60. YANZHOU COAL MINING COMPANY LI - ADR		2012-10-18	2013-03-21
	420. YANZHOU COAL MINING COMPANY LI - ADR		2012-09-17	2013-04-10
	9. YUM! BRANDS INC COM		2013-05-10	2013-06-21
	12. YUM! BRANDS INC COM		2013-07-16	2013-11-22
	81.7205 ALPHAMETRIX MGD FUT III (WINTON)(RF)		2013-03-28	2013-10-31
	211. DAIMLERCHRYSLER AG COM		2013-01-02	2013-05-10
	14. DEUTSCHE BANK AG-REG COM		2013-05-10	2013-06-21
	17738.76 THE ENDOWMENT FUND 5% HOLDBACK		2012-09-30	2013-03-20
	6. AON PLC		2013-06-27	2013-10-28
	13. ARCH CAP GROUP LTD COM		2012-05-14	2013-05-15
	6. ARCH CAP GROUP LTD COM		2012-05-14	2013-06-11
	9. ACCENTURE PLC		2013-05-10	2013-06-21
	13. ACCENTURE PLC		2013-05-10	2013-06-28
	13. ACCENTURE PLC		2013-05-10	2013-09-24
	16. BROOKFIELD PROPERTY PARTNERS		2013-04-16	2013-04-19
	.933 BROOKFIELD PROPERTY PARTNERS		2013-04-16	2013-04-24
	15. BUNGE LIMITED COM		2013-05-16	2013-06-21
	10. EATON CORP PLC		2012-12-17	2013-06-21
	5. LIBERTY GLOBAL PLC-A		2013-06-27	2013-07-15
	107. MONTPELIER RE HOLDINGS LTD		2009-11-30	2013-07-30
	21. NABORS INDUSTRIES LTD COM		2012-05-14	2013-06-11
	96. NABORS INDUSTRIES LTD COM		2012-05-14	2013-07-15
	7. NABORS INDUSTRIES LTD COM		2013-06-27	2013-07-15
	1177.628 GRAHAM ALT INV FD II BLEND CL 0 (RF)		2010-04-29	2013-01-31
	9. ASML HOLDING NV-NY REG SHS		2013-06-10	2013-06-21
	8. ASML HOLDING NV-NY REG SHS		2013-05-26	2013-10-15
	11. ASML HOLDING NV-NY REG SHS		2013-07-05	2013-10-15
	18. ASML HOLDING NV-NY REG SHS		2013-06-07	2013-10-22
	22. YANDEX NV-A		2013-05-10	2013-06-21
	28. YANDEX NV-A		2013-05-10	2013-07-24
	27.1276 RICI LINKED PAM TOTAL INDEX SER (RF)		2010-04-23	2013-06-30
	380. OCEAN RIG UDW INC - W/I		2012-12-24	2013-05-16
	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	680	643	37
b	1,641	1,786	-145
c	682	759	-77
d	1,894	2,093	-199
e	944	965	-21
	15,221	16,760	-1,539
	5,684	5,146	538
	1,007	643	364
	2,033	2,069	-36
	2,151	2,069	82
	7,986	7,622	364
	1,192	742	450
	2,773	1,732	1,041
	1,863	1,613	250
	814	771	43
	776	679	97
	1,521	1,189	332
	1,511	1,651	-140
	374	336	38
	2,182	2,561	-379
	3,690	3,562	128
	1,482	810	672
	174	178	-4
	1,530	810	720
	2,746	1,430	1,316
	4,196	2,050	2,146
	698	703	-5
	1,224	1,358	-134
	679	619	60
	14,368	12,216	2,152
	7,118	4,791	2,327
	12,462	7,304	5,158
	1,238	1,972	-734
	757	494	263
	6,075	7,752	-1,677
	274	350	-76
	810	1,150	-340
	327	445	-118
	615	537	78
	973	521	452
	423	450	-27
	361,356	256,267	105,089
	80	72	8
	12,471	10,803	1,668
	259	270	-11
	1,035	1,078	-43
	816	852	-36
	489	446	43
	378	345	33
	396	345	51
	831	730	101
	548	487	61
	137	122	15
	13,462	12,034	1,428
	885	981	-96
	418	396	22
	1,601	1,473	128
	1,227	1,138	89
	1,796	1,536	260
	596	502	94
	5,089	4,268	821
	963	1,010	-47
	15,452	13,572	1,880
	880	903	-23
	374	378	-4
	993	566	427
	1,433	908	525
	825	849	-24
	769	842	-73
	1,719	1,991	-272
	1,854	2,241	-387
	8,379	9,037	-658
	4,871	5,253	-382
	752	859	-107
	38	38
	7,547	7,524	23
	405	324	81
	3,030	3,188	-158
	3,920	4,310	-390
	1,283	1,413	-130
	4,996	2,673	2,323
	10,379	7,959	2,420
	510	551	-41
	393	305	88
	212	198	14
	1,238	986	252
	699	520	179
	4,141	3,570	571
	3,106	2,912	194
	363	389	-26
	764	648	116
	322	274	48
	923	641	282
	1,484	1,507	-23
	326	377	-51
	876	942	-66
	902	942	-40
	600	565	35
	604	565	39
	402	377	25
	392	377	15
	1,016	1,155	-139
	691	592	99
	2,042	385	1,657
	299	266	33
	1,145	1,223	-78
	662	708	-46
	167	152	15
	614	600	14
	774	806	-32
	981	1,052	-71
	908	841	67
	2,597	2,236	361
	950	864	86
	6,071	5,507	564
	19,265	15,565	3,700
	733	597	136
	564	480	84
	1,099	891	208
	622	642	-20
	113	114	-1
	1,078	915	163
	5,412	4,993	419
	555	694	-139
	1,447	1,484	-37
	3,380	3,292	88
	9,023	9,036	-13
	834	772	62
	462	471	-9
	2,483	2,315	168
	27	27
	157	129	28
	5	4	1
	317	219	98
	5,370	4,565	805
	95	98	-3
	822	944	-122
	21,203	17,881	3,322
	4,043	3,549	494
	10,427	9,262	1,165
	2,122	2,067	55
	627	599	28
	337	360	-23
	893	959	-66
	568	592	-24
	939	731	208
	385	283	102
	1,082	708	374
	433	411	22
	72	47	25
	570	378	192
	314	310	4
	2,880	2,806	74
	5,020	5,213	-193
	8,809	9,139	-330
	15,408	10,741	4,667
	2,104	1,748	356
	236	194	42
	142	83	59
	186	171	15
	186	136	50
	696	693	3
	938	832	106
	461	416	45
	152	139	13
	307	277	30
	254	262	-8
	856	893	-37
	131	139	-8
	437	462	-25
	58	62	-4
	1,690	1,802	-112
	378	400	-22
	858	819	39
	763	890	-127
	1,915	1,377	538
	2,647	1,471	1,176
	1,238	716	522
	3,310	1,874	1,436
	4,120	2,313	1,807
	5,045	3,299	1,746
	1,667	1,089	578
	2,288	1,362	926
	3,110	1,589	1,521
	16,229	16,236	-7
		1	-1
	1,882	2,003	-121
	597	632	-35
	775	861	-86
	684	774	-90
	190	210	-20
	2,894	2,698	196
	32,357	32,501	-144
	6,940	7,019	-79
	13,072	13,112	-40
	1,597	1,340	257
	5,224	4,409	815
	1,925	1,661	264
	1,925	1,698	227
	458	411	47
	750	780	-30
	352	370	-18
	485	493	-8
	2,199	2,082	117
	745	743	2
	3,214	3,358	-144
	323	331	-8
	870	842	28
	12,235	10,021	2,214
	77	89	-12
	877	1,007	-130
	5,908	6,718	-810
	530	629	-99
	2,101	1,840	261
	341	270	71
	254	240	14
	360	306	54
	602	503	99
	2,938	2,265	673
	1,127	557	570
	3,398	1,782	1,616
	848	601	247
	3,224	3,260	-36
	879	705	174
	269	192	77
	269	254	15
	7,062	5,964	1,098
	1,378	1,451	-73
	2,867	2,788	79
	337	295	42
	3,531	3,049	482
	4,963	5,153	-190
	669	639	30
	1,192	1,052	140
	351	408	-57
	134	155	-21
	218	252	-34
	351	408	-57
	117	136	-19
	356	408	-52
	224	252	-28
	119	136	-17
	51	58	-7
	203	233	-30
	51	58	-7
	586	680	-94
	537	641	-104
	1,113	1,321	-208
	534	839	-305
	2,237	4,070	-1,833
	16,433	12,817	3,616
	1,348	2,120	-772
	3,221	4,467	-1,246
	3,034	3,102	-68
	886	954	-68
	673	573	100
	1,435	1,216	219
	670	551	119
	683	711	-28
	380	426	-46
	30,000	23,478	6,522
	1,296	1,638	-342
	798	818	-20
	3,157	2,746	411
	8,197	6,384	1,813
	504	620	-116
	1,706	1,818	-112
	4,234	4,894	-660
	8,745	8,656	89
	11,794	12,515	-721
	3,425	2,982	443
	8,901	10,674	-1,773
	11,602	9,458	2,144
	12,669	9,015	3,654
	168	174	-6
	1,649	1,850	-201
	3,412	3,657	-245
	1,691	1,859	-168
	4,578	5,483	-905
	6,336	7,340	-1,004
	1,780	1,932	-152
	198	229	-31
	2	2
	3	3
	573	700	-127
	795	972	-177
	63	77	-14
	601	737	-136
	965	1,314	-349
	1,011	1,330	-319
	374	508	-134
	2,087	1,770	317
	781	645	136
	7,067	7,277	-210
	13,686	13,103	583
	2,876	3,016	-140
	6,386	3,823	2,563
	50,000	51,593	-1,593
	181	256	-75
	832	1,180	-348
	2,729	4,465	-1,736
	2,053	2,033	20
	5,865	7,658	-1,793
	1,277	1,272	5
	1,327	1,309	18
	643	527	116
	13,496	8,462	5,034
	14,523	12,198	2,325
	8,697	7,910	787
	845	825	20
	2,226	1,150	1,076
	864	845	19
	547	433	114
	243	191	52
	8,254	11,897	-3,643
	4,204	3,758	446
	641	677	-36
	1,525	1,811	-286
	1,475	1,110	365
	11,990	9,564	2,426
	2,052	2,000	52
	2,046	1,956	90
	1,556	1,693	-137
	340	285	55
	262	265	-3
	112	95	17
	639	724	-85
	1,126	1,221	-95
	352	405	-53
	264	274	-10
	487	519	-32
	55,450	55,000	450
	60,550	51,435	9,115
	52,816	58,000	-5,184
	214,720	138,197	76,523
	881	612	269
	552	382	170
	416	380	36
	718	633	85
	144	76	68
	562	306	256
	717	382	335
	755	382	373
	6,458	5,017	1,441
	3,683	2,389	1,294
	588	382	206
	11,389	7,406	3,983
	3,654	3,166	488
	3,282	1,546	1,736
	437	400	37
	994	1,058	-64
	4,227	3,958	269
	2,880	2,731	149
	501	641	-140
	1,291	1,253	38
	3,532	3,166	366
	2,513	2,253	260
	2,522	2,255	267
	2,731	1,959	772
	4,662	2,014	2,648
	527	458	69
	456	360	96
	249	240	9
	2,836	2,126	710
	637	607	30
	980	917	63
	821	492	329
	1,727	1,082	645
	326	329	-3
	748	798	-50
	1,428	1,615	-187
	207	218	-11
	3,197	3,337	-140
	553	593	-40
	257	237	20
	778	711	67
	581	576	5
	747	823	-76
	1,589	1,675	-86
	755	333	422
	795	902	-107
	900	989	-89
	344	256	88
	661	580	81
	709	573	136
	2,382	2,074	308
	737	418	319
	596	711	-115
	2,289	1,811	478
	1,082	897	185
	17,211	12,833	4,378
	625	499	126
	1,251	849	402
	171	173	-2
	10,785	6,526	4,259
	1,084	1,046	38
	2,087	2,216	-129
	651	656	-5
	789	837	-48
	3,624	2,612	1,012
	1,009	937	72
	17,416	14,524	2,892
	821	869	-48
	9,187	8,535	652
	14,731	14,136	595
	770	822	-52
	1,243	1,196	47
	615	663	-48
	1,090	1,201	-111
	21,593	14,861	6,732
	4,195	3,641	554
	10,348	2,856	7,492
	556	510	46
	493	460	33
	375	334	41
	7,753	8,053	-300
	1,644	1,818	-174
	6,980	6,667	313
	3,192	2,189	1,003
	3,816	2,572	1,244
	820	547	273
	10,541	7,866	2,675
	696	467	229
	676	682	-6
	16,341	8,706	7,635
	3,884	3,429	455
	90,000	89,909	91
	60,000	60,676	-676
	10,317	8,957	1,360
	345	396	-51
	415	428	-13
	484	654	-170
	2,395	2,268	127
	484	517	-33
	483	517	-34
	1,021	1,139	-118
	434	474	-40
	803	904	-101
	597	689	-92
	2,242	3,229	-987
	5,014	6,877	-1,863
	3,553	2,380	1,173
	478	395	83
	3,415	2,164	1,251
	17,584	9,756	7,828
	835	851	-16
	7,443	6,892	551
	337	351	-14
	169	161	8
	2,285	2,201	84
	895	890	5
	1,171	1,191	-20
	11,414	9,794	1,620
	575	321	254
	89	85	4
	2,122	1,087	1,035
	1,195	614	581
	1,330	736	594
	797	442	355
	2,716	3,434	-718
	4,011	4,842	-831
	11,218	12,043	-825
	1,238	1,211	27
	2,456	2,172	284
	6,523	4,449	2,074
	1,645	1,218	427
	358	368	-10
	658	727	-69
	1,259	1,372	-113
	640	709	-69
	237	267	-30
	687	773	-86
	7,940	7,104	836
	7,598	6,658	940
	536	600	-64
	2,747	1,879	868
	15,134	9,630	5,504
	162	164	-2
	1,945	1,115	830
	1,532	883	649
	3,835	2,230	1,605
	2,036	2,270	-234
	799	901	-102
	781	901	-120
	935	1,065	-130
	943	1,065	-122
	508	573	-65
	581	655	-74
	628	661	-33
	1,697	1,673	24
	797	761	36
	1,238	1,280	-42
	580	608	-28
	971	836	135
	4,657	4,167	490
	1,129	1,006	123
	157	138	19
	166	101	65
	386	266	120
	3,093	1,904	1,189
	436	423	13
	306	157	149
	388	202	186
	371	180	191
	400	412	-12
	700	700
	2,919	2,665	254
	5,838	6,103	-265
	9,079	9,780	-701
	513	530	-17
	600	636	-36
	800	848	-48
	901	954	-53
	1,553	1,590	-37
	1,039	1,060	-21
	1,913	1,729	184
	8,869	7,816	1,053
	1,018	1,270	-252
	618	599	19
	340	396	-56
	5,338	4,015	1,323
	2,367	1,137	1,230
	11,804	9,281	2,523
	473	442	31
	405	556	-151
	588	667	-79
	655	772	-117
	563	608	-45
	1,715	1,279	436
	10,614	6,875	3,739
	1,379	942	437
	9,912	6,415	3,497
	536	581	-45
	870	917	-47
	788	829	-41
	1,538	1,663	-125
	544	469	75
	99	50	49
	3,352	2,752	600
	5,714	4,224	1,490
	650	702	-52
	1,382	1,485	-103
	915	1,003	-88
	1,597	1,766	-169
	1,712	1,777	-65
	826	726	100
	759	694	65
	11,322	11,010	312
	7,907	10,755	-2,848
	1,985	1,607	378
	14,775	10,620	4,155
	220,000	215,837	4,163
	20,000	20,675	-675
	842	815	27
	808	673	135
	1,715	1,346	369
	1,059	815	244
	949	638	311
	985	638	347
	602	354	248
	697	776	-79
	1,875	1,870	5
	349	351	-2
	2,475	2,362	113
	7,505	8,831	-1,326
	1,808	1,753	55
	954	935	19
	915	896	19
	830	645	185
	2,977	2,257	720
	2,326	1,676	650
	805	503	302
	766	647	119
	524	564	-40
	3,010	2,484	526
	17,667	9,657	8,010
	8,646	6,017	2,629
	832	845	-13
	611	1,108	-497
	4,261	5,293	-1,032
	3,069	3,476	-407
	181	257	-76
	363	374	-11
	274	496	-222
	434	723	-289
	373	434	-61
	212	253	-41
	188	226	-38
	978	1,169	-191
	278	325	-47
	240	278	-38
	172	200	-28
	59	70	-11
	331	399	-68
	1,053	1,549	-496
	1,695	1,902	-207
	714	780	-66
	7,020	5,713	1,307
	8,458	6,344	2,114
	916	750	166
	6,044	4,872	1,172
	599	512	87
	4,075	4,271	-196
	2,573	2,358	215
	2,392	2,599	-207
	6,775	7,050	-275
	7,198	7,315	-117
	6,599	6,088	511
	1,079	1,103	-24
	9,709	9,080	629
	2,209	2,309	-100
	6,129	6,229	-100
	11,272	11,420	-148
	2,835	3,036	-201
	2,219	1,173	1,046
	2,305	1,230	1,075
	2,320	2,496	-176
	1,484	1,353	131
	15,052	14,251	801
	8,367	8,099	268
	4,335	4,005	330
	1,411	1,105	306
	7,762	6,493	1,269
	1,100	869	231
	677	539	138
	364	416	-52
	2,011	2,435	-424
	1,080	1,337	-257
	614	593	21
	231	198	33
	347	289	58
	1,411	1,693	-282
	1,316	1,560	-244
	857	852	5
	319	258	61
	622	650	-28
	1,758	1,626	132
	52	52
	6,485	4,887	1,598
	827	984	-157
	5,368	6,682	-1,314
	622	627	-5
	941	864	77
	89,330	90,000	-670
	11,993	11,139	854
	610	660	-50
	17,739	17,739
	468	389	79
	707	505	202
	311	233	78
	711	724	-13
	933	1,045	-112
	977	1,045	-68
	344	349	-5
	20	20
	1,053	1,075	-22
	639	528	111
	399	368	31
	2,885	1,774	1,111
	339	311	28
	1,438	1,422	16
	105	110	-5
	140,000	159,481	-19,481
	688	726	-38
	779	666	113
	1,064	898	166
	1,695	1,414	281
	572	586	-14
	853	746	107
	25,000	24,949	51
	6,437	6,181	256
			30,465

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			37
b			-145
c			-77
d			-199
e			-21
			-1,539
			538
			364
			-36
			82
			364
			450
			1,041
			250
			43
			97
			332
			-140
			38
			-379
			128
			672
			-4
			720
			1,316
			2,146
			-5
			-134
			60
			2,152
			2,327
			5,158
			-734
			263
			-1,677
			-76
			-340
			-118
			78
			452
			-27
			105,089
			8
			1,668
			-11
			-43
			-36
			43
			33
			51
			101
			61
			15
			1,428
			-96
			22
			128
			89
			260
			94
			821
			-47
			1,880
			-23
			-4
			427
			525
			-24
			-73
			-272
			-387
			-658
			-382
			-107

			23
			81
			-158
			-390
			-130
			2,323
			2,420
			-41
			88
			14
			252
			179
			571
			194
			-26
			116
			48
			282
			-23
			-51
			-66
			-40
			35
			39
			25
			15
			-139
			99
			1,657
			33
			-78
			-46
			15
			14
			-32
			-71
			67
			361
			86
			564
			3,700
			136
			84
			208
			-20
			-1
			163
			419
			-139
			-37
			88
			-13
			62
			-9
			168

			28
			1
			98
			805
			-3
			-122
			3,322
			494
			1,165
			55
			28
			-23
			-66
			-24
			208
			102
			374
			22
			25
			192
			4
			74
			-193
			-330
			4,667
			356
			42
			59
			15
			50
			3
			106
			45
			13
			30
			-8
			-37
			-8
			-25
			-4
			-112
			-22
			39
			-127
			538
			1,176
			522
			1,436
			1,807
			1,746
			578
			926
			1,521
			-7
			-1
			-121
			-35
			-86
			-90
			-20
			196
			-144
			-79
			-40
			257
			815
			264
			227
			47
			-30
			-18
			-8
			117
			2
			-144
			-8
			28
			2,214
			-12
			-130
			-810
			-99
			261
			71
			14
			54
			99
			673
			570
			1,616
			247
			-36
			174
			77
			15
			1,098
			-73
			79
			42
			482
			-190
			30
			140
			-57
			-21
			-34
			-57
			-19
			-52
			-28
			-17
			-7
			-30
			-7
			-94
			-104
			-208
			-305
			-1,833
			3,616
			-772
			-1,246
			-68
			-68
			100
			219
			119
			-28
			-46
			6,522
			-342
			-20
			411
			1,813
			-116
			-112
			-660
			89
			-721
			443
			-1,773
			2,144
			3,654
			-6
			-201
			-245
			-168
			-905
			-1,004
			-152
			-31


			-127
			-177
			-14
			-136
			-349
			-319
			-134
			317
			136
			-210
			583
			-140
			2,563
			-1,593
			-75
			-348
			-1,736
			20
			-1,793
			5
			18
			116
			5,034
			2,325
			787
			20
			1,076
			19
			114
			52
			-3,643
			446
			-36
			-286
			365
			2,426
			52
			90
			-137
			55
			-3
			17
			-85
			-95
			-53
			-10
			-32
			450
			9,115
			-5,184
			76,523
			269
			170
			36
			85
			68
			256
			335
			373
			1,441
			1,294
			206
			3,983
			488
			1,736
			37
			-64
			269
			149
			-140
			38
			366
			260
			267
			772
			2,648
			69
			96
			9
			710
			30
			63
			329
			645
			-3
			-50
			-187
			-11
			-140
			-40
			20
			67
			5
			-76
			-86
			422
			-107
			-89
			88
			81
			136
			308
			319
			-115
			478
			185
			4,378
			126
			402
			-2
			4,259
			38
			-129
			-5
			-48
			1,012
			72
			2,892
			-48
			652
			595
			-52
			47
			-48
			-111
			6,732
			554
			7,492
			46
			33
			41
			-300
			-174
			313
			1,003
			1,244
			273
			2,675
			229
			-6
			7,635
			455
			91
			-676
			1,360
			-51
			-13
			-170
			127
			-33
			-34
			-118
			-40
			-101
			-92
			-987
			-1,863
			1,173
			83
			1,251
			7,828
			-16
			551
			-14
			8
			84
			5
			-20
			1,620
			254
			4
			1,035
			581
			594
			355
			-718
			-831
			-825
			27
			284
			2,074
			427
			-10
			-69
			-113
			-69
			-30
			-86
			836
			940
			-64
			868
			5,504
			-2
			830
			649
			1,605
			-234
			-102
			-120
			-130
			-122
			-65
			-74
			-33
			24
			36
			-42
			-28
			135
			490
			123
			19
			65
			120
			1,189
			13
			149
			186
			191
			-12

			254
			-265
			-701
			-17
			-36
			-48
			-53
			-37
			-21
			184
			1,053
			-252
			19
			-56
			1,323
			1,230
			2,523
			31
			-151
			-79
			-117
			-45
			436
			3,739
			437
			3,497
			-45
			-47
			-41
			-125
			75
			49
			600
			1,490
			-52
			-103
			-88
			-169
			-65
			100
			65
			312
			-2,848
			378
			4,155
			4,163
			-675
			27
			135
			369
			244
			311
			347
			248
			-79
			5
			-2
			113
			-1,326
			55
			19
			19
			185
			720
			650
			302
			119
			-40
			526
			8,010
			2,629
			-13
			-497
			-1,032
			-407
			-76
			-11
			-222
			-289
			-61
			-41
			-38
			-191
			-47
			-38
			-28
			-11
			-68
			-496
			-207
			-66
			1,307
			2,114
			166
			1,172
			87
			-196
			215
			-207
			-275
			-117
			511
			-24
			629
			-100
			-100
			-148
			-201
			1,046
			1,075
			-176
			131
			801
			268
			330
			306
			1,269
			231
			138
			-52
			-424
			-257
			21
			33
			58
			-282
			-244
			5
			61
			-28
			132

			1,598
			-157
			-1,314
			-5
			77
			-670
			854
			-50

			79
			202
			78
			-13
			-112
			-68
			-5

			-22
			111
			31
			1,111
			28
			16
			-5
			-19,481
			-38
			113
			166
			281
			-14
			107
			51
			256

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	402,138
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	341,802	6,852,037	0.049883
2011	483,694	7,022,188	0.068881
2010	258,960	6,829,875	0.037916
2009	247,471	7,512,848	0.03294
2008	415,500	7,188,669	0.057799

2	Total of line 1, column (d) ......................	2	0.247419
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	0.049484
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	7,112,843
5	Multiply line 4 by line 3.......................	5	351,972
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,210
7	Add lines 5 and 6.........................	7	357,182
8	Enter qualifying distributions from Part XII, line 4..............	8	350,528
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	10,419
	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	10,419
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	10,419
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,954
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	7,279
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,233
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	186
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

WELLS FARGO BANK NA Telephone no. bullet

(336) 747-8182

Located at bullet

1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4 bullet

271013818

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
WELLS FARGO BANK NA	TRUSTEE 40	68,103
1525 WWT HARRIS BLVD D1114-044 CHARLOTTE,NC282885709	TRUSTEE 40	68,103

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

355,642

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

10,419

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

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

10,419

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

345,223

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

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

345,223

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

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

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

345,223

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					345,223
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	2,972
e From 2012.......	5,148
fTotal of lines 3a through e.........		8,120
4Qualifying distributions for 2013 from Part
XII, line 4: $ 350,528
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.....					345,223
e Remaining amount distributed out of corpus		5,305
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		13,425
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		13,425
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	2,972
d Excess from 2012....	5,148
e Excess from 2013....	5,305

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
EMORY UNIVERSITY ENDOWMENT 1327 CLIFTON ROAD ROOM 490 ATLANTA,GA30322	NONE	PC	GENERAL SUPPORT	331,502
Total ................................. 3a				331,502

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 ............
4 Dividends and interest from securities....			14	167,326
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	402,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FUND INCOME			01	6,743
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				576,207

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

13576,207

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,000			2,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
04315J860 ARTIO GLOBAL HIGH
693390791 PIMCO LOW DURATION I	154,194	154,663
922031737 VANGUARD INFLATION
693391559 PIMCO EMERGING MRKT
880208400 TEMPLETON GLOBAL BON	188,488	185,608
52106N889 LAZARD EMERGING
013817AV3 ALCOA INC
00206RAR3 AT&T INC
208251AE8 CONOCO INC	9,259	10,123
126650BN9 CVS CAREMARK
36962G3P7 GENERAL ELEC CAP COR	9,097	11,391
46625HHP8 JPMORGAN CHASE & CO
50075NAV6 KRAFT FOODS INC
717081DB6 PFIZER INC.	10,205	10,669
902118BN7 TYCO INTERNATIONAL
91911TAG8 VALE OVERSEAS LIMITE
92343VAV6 VERIZON COMMUNICATIO
00206RBD3 AT&T INC	11,513	10,364
38141GGS7 GOLDMAN SACHS GROUP	10,866	11,257
92343VAM6 VERIZON COMMUNICATIO	11,233	10,453
007989577 ADVISORS SER TR PIA	72,630	64,708
277911491 EATON VANCE FLOATING	129,000	128,565
315920702 FID ADV EMER MKTS IN	257,301	245,057
35671DAU9 FREEPORT-MCMORAN C	10,755	11,405
46625HJG6 JPMORGAN CHASE & CO	11,058	10,903
4812C0803 JPMORGAN HIGH YIELD	241,407	228,792
693390882 PIMCO FOREIGN BD FD	183,000	175,653
74253Q416 PRINCIPAL PREFERRED	345,000	336,755

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

TW MCMATH EYE RESEARCH EMORY UNIV

EIN: 58-6267654

Name of Stock	End of Year Book Value	End of Year Fair Market Value
44980Q518 ING INTERNATIONAL RE	192,020	200,281
44981V706 ING REAL ESTATE FUND	219,368	273,213
00184X105 AOL INC
126804301 CABELAS INC	2,514	13,932
139594105 CAPELLA EDUCATION
143130102 CARMAX INC	2,273	3,621
345203202 FORCE PROTECTION IN
418056107 HASBRO INC
817565104 SERVICE CORP INTL	5,669	12,492
864159108 STURM RUGER & CO INC	3,424	8,478
21036P108 CONSTELLATION BRAND
29266R108 ENERGIZER HOLDINGS I
741511109 PRICESMART INC	2,282	14,096
050095108 ATWOOD OCEANICS INC	6,582	10,731
017175100 ALLEGHANY CORP DEL N	2,095	2,400
278265103 EATON VANCE CORP COM	9,098	14,720
55262C100 MBIA INC	4,087	6,842
879080109 TEJON RANCH CO	4,092	6,029
950817106 WESCO FINL CORP
690732102 OWENS & MINOR INC
88033G100 TENET HEALTHCARE
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF	7,540	9,781
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT	4,714	16,701
894650100 TREDEGAR CORPORATION	2,920	6,021
007974108 ADVENT SOFTWARE INC	3,375	6,221
594793101 MICREL INC COM	2,698	2,823
920461N102 VALUECLICK NC
012653101 ALBEMARLE CORP COM	8,620	12,424
573284106 MARTIN MARIETTA MATL	6,538	7,496
651587107 NEWMARKET CORP	4,848	15,371
G62185106 MONTPELIER RE HOLDIN	3,233	5,675
G9618E107 WHITE MTNS INS GROUP	7,185	10,855
49455U100 KINDER MORGAN MGMT L
32054K103 FIRST INDL RLTY TR I	5,445	8,620
41902R103 HATTERAS FINANCIAL C
902653104 UDR INC
345370860 FORD MOTOR COMPANY
364760108 GAP INC
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
778296103 ROSS STORES INC.
126650100 CVS/CAREMARK CORPORA	12,185	17,678
742718109 PROCTOR & GAMBLE CO
902494103 TYSON FOODS INC CL
931142103 WAL MART STORES INC
166764100 CHEVRON CORP	11,339	13,116
20825C104 CONCOPHILLIPS
406216101 HALLIBURTON CO
674599105 OCCIDENTAL PETE CORP
03076C106 AMERIPRISE FINL INC
172967101 CITIGROUP INC.
46625H100 JPMORGAN CHASE & CO	15,874	21,579
693475105 PNC FINANCIAL SERV.
91529Y106 UNUM GROUP
031162100 AMGEN INC
110122108 BRISTOL MYERS SQUIB
14149Y108 CARDINAL HEALTH INC
345838106 FOREST LABS INC
478160104 JOHNSON & JOHNSON
58155Q103 MCKESSON CORP	10,032	16,463
58405U102 MEDCO HEALTH SOL.
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC
907818108 UNION PACIFIC CORP	14,865	19,992
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO	11,828	17,952
037833100 APPLE INC	24,575	31,978
17275R102 CISCO SYSTEMS INC	16,318	18,393
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC/INTERACTIVE
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE	11,650	10,691
594918104 MICROSOFT CORP	5,337	12,009
68389X105 ORACLE CORPORATION	8,145	13,353
882508104 TEXAS INSTRUMENTS
459506101 INTERNATIONAL FLAV.
81211K100 SEALED AIR CORP COM
92343V104 VERIZON COMM.
210371100 CONSTELLATION ENER.
H0023R105 ACE LIMITED	21,026	29,092
G6852T105 PARTNERRE LTD COM
H8912P106 TYCO ELECTRONICS
H89128104 TYCO INTERNATIONAL L	3,225	4,761
761152107 RESMED INC
000375204 ABB LTD ADR
G1151C101 ACCENTURE PLC	4,824	4,933
03485P201 ANGLO AMERN PLC ADR
03524A108 ANHEUSER-BUSCH INBEV	27,021	30,980
03938L104 ARCELORMITTAL-MY
054536107 AXA - ADR
05967A107 BANCO SANTANDER
06738E204 BARCLAYS PLC - ADR
055262505 BASF AKTIENGESS.
072730302 BAYER AG-ADR
055434203 BG GROUP PLC - ADR	6,137	7,223
05565A202 BNP PARIBAS ADR
20441A102 COMPANHIA DE SANE.
204448104 COMPANIA DE MINAS
225401108 CREDIT SUISSE GROUP
D1668R123 DAIMLERCHRYSLER AG-
23304Y100 DBS GROUP HOLDINGS L	6,051	5,915
251561304 DEUTSCHE LUFTHANSA
26874R108 ENI SPA- ADR
294821608 ERICSON LM TELEPHON
358029106 FRESENIUS MEDICAL CA	14,453	14,944
362607301 GAFISA SA
37733W105 GLAXOSMITHLINE PLC
42550U109 HENKEL AG AND CO
438128308 HONDA MOTOR CO.
404280406 HSBC - ADR	17,941	19,240
45104G104 ICICI BANK LTD. - AD	8,719	6,728
453142101 IMPERIAL TOBACCO GRO
456837103 ING GROEP N.V. - ADR	6,731	8,798
46115H107 INTESA SANPAOLO-SPON	4,661	5,008
500458401 KOMATSU LIMITED - AD	4,456	3,972
500467402 KONINKLIJKE AHOLD NV
500472303 KONINKLIJKE PHILIPS
48268K101 KT CORP.
501173207 KUBOTA LIMITED - ADR	5,337	5,852
584469407 MEDIASET SPA
606822104 MITSUBISHI UFJ FINL	7,881	7,822
636274300 NATIONAL GRID PLC AD
641069406 NESTLE S.A. REGISTER	33,903	36,648
686330101 ORIX CORPORATION - A
705015105 PEARSON PLC - ADR	4,690	5,645
71654V101 PETROLEO BRASILEIRO
74435K204 PRUDENTIAL PLC - ADR
758205207 REED ELSEVIER P L C
767204100 RIO TINTO PLC - ADR
80105N105 SANOFI-AVENTIS
803054204 SAP AG - ADR	19,665	21,088
G7945E105 SEADRILL LIMITED
813113206 SECOM LTD UNSPON.
827084864 SILICONWARE PRECISIO
835699307 SONY CORP.
865613103 SUMITOMO CORP-SPON A
87160A100 SYNGENTA AG - ADR	5,959	5,836
87927Y102 TELECOM ITALIA SPA
881575302 TESCO PLC - ADR	4,416	4,311
881624209 TEVA PHARMACEUTICAL
899415202 TULLOW OIL PLC ADR
927320101 VINCI SA
92857W209 VODAFONE GROUP PLC N
92933H101 WPP GRP PLC AMER DEP
98418K105 XSTRATA PLC
18383Q861 GUGGENHEIM CHINA
216831107 COOPER TIRE & RUBR
26153C103 DREAMWORKS ANI.
401617105 GUESS INC
418056107 HASBORO INC
46113M108 INTERNAL LEISURE
918204108 V F CORP
92769L101 VIRGIN MEDIA INC
968223206 WILEY JOHN & SONS
978097103 WOLVERINE WORLD
423452101 HELMERICH & PAYNE
626717102 MURPHY OIL CORP
655044105 NOBLE ENERGY INC
966387102 WHITING PETE CORP
125581801 CIT GROUP INC.	4,050	5,526
12572Q105 CME GROUP INC	11,347	17,104
200340107COMERICA INC
254709108 DISCOVER FINANCIAL
45865V100 INTERCONTINENTAL
74267C106 PROASSURANCE CORP.
784117103 SEI INVESTMENT CO.
78442P106 SLM CORP	1,887	2,865
090572207 BIO RAD LABS INC
116794108 BRUKER CORP.
441060100 HOSPIRA INC
50540R409 LABORATORY CRP OF AM	6,188	6,579
58502B106 MEDNAX INC.
790849103 ST JUDE MED INC
00508X203 ACTUANT CORP-CL
382388106 GOODRICH CORPORATIO
443510201 HUBBELL INC CL B
451734107 IHS INC COM
688239201 OSHKOSH CORP.
776696106 ROPER INDS INC
879360105 TELEYNE TECHNOLOGIE
911363109 UNITED RENTAL INC
941053100 WASTE CONNECTIONS
00846U101 AGILENT TECH.
032095101 AMPHENOL CORP
03662Q105 ANSYS INC
25659T107 DOLBY LABORATORIES
30241L109 FEI CO COM
595017104 MICROCHIP TECHNOLOGY	4,501	6,399
61022P100 MONOTYPE
729132100 PLEXUS CORP COM
743312100 PROGRESS SOFTWARE
74834T103 QUEST SOFTWARE INC
871607107 SYNOPSIS INC COM
012653101 ALBEMARLE CORP
228368106 CROWN HLDGS INC
772739207 ROCK-TENN CO CL A
834376501 SOLUTIA INC/NEW
H01531104 ALLIED WORLD ASSU.
M22465104 CHECK POINT SOFT
G30775P101 ENSTAR GROUP
45103T107 ICON PLC-ADR
G47791101 INGERSOLL-RAND PLC
88157K101 TESCO CORP
G98290102 XL GROUP PLC
754907103 RAYONIER INC COM
171798101 CIMAREX ENERGY CO	2,312	3,882
30231G102 EXXON MOBIL CORP.
46625H365 JP MORGAN ALERIAN ML	116,550	144,427
52106N889 LAZARD EMERGING MKTS
02553E106 AMERICAN EAGLE OUTFI	2,683	3,139
67018T105 NU SKIN ENTERPRISES
483548103 KAMAN CORPCOMMON	4,073	4,410
086516101 BEST BUY INC
17306X102 CITI TRENDS INC
36467W109 GAMESTOP CORP NEW
054303102 AVON PRODS INC
60871R209 MOLSON COORS BREWING
786514208 SAFEWAY INC NEW
12802T101 CAL DIVE INTERNATION
13342B105 CAMERON INTL CORP
261608103 DRESSER-RAND GROUP
651290108 NEWFIELD EXPL CO
723787107 PIONEER NAT RES CO
854567109 SOUTHWESTERN ENERGY
91913Y100 VALERO ENERGY CORP
524901105 LEGG MASON INC
665859104 NORTHERN TRUST CORP
712704105 PEOPLE'S UNITED FINA
693366205 PICO HOLDINGS INC
743315103 PROGRESSIVE CORP OHI	2,960	4,009
808513105 SCHWAB CHARLES CORP	9,723	19,890
00817Y108 AETNA INC
101137107 BOSTON SCIENTIFIC CO
436440101 HOLOGIC INC
74834L100 QUEST DIAGNOSTICS IN
918194101 VCA ANTECH INC
018804104 ALLIANT TECHSYSTEMS	5,239	6,936
205944101 CON-WAY INC
30162A108 EXELIS INC
302130109 EXPEDITORS INTL WASH	2,460	2,522
450911201 ITT CORP
760759100 REPUBLIC SERVICE
77434110 ROCKWELL COLLINS
784635104 SPX CORP
880779103 TEREX CORP
98419M100 XYLEM INC
032095101 AMPHENOL CORP
12673P105 CA INC
25659T107 DOLBY LABORATORIES
346373108 FORMACTOR INC
535678106 LINEAR TECHNOLOGY
871503108 SYMANTEC CORP
879664100 TELLABS OPEATIONS IN
959802109 WESTERN UNION CO/THE
826552101 SIGMA ALDRICH CORP
810186106 THE SCOTTS MIRACLE
591708102 METROPCS COMMUNICATI
902681105 UGI CORP
002896207 ABERCROMBIE & FITCH
023135106 AMAZON COM INC COM	21,785	40,278
099724106 BORG WARNER INC
189754104 COACH INC	12,378	12,685
307000109 FAMILY DLR STORES
500255104 KOHLS CORP
517834107 LAS VEGAS SANDS CORP	5,647	7,729
580135101 MCDONALDS CORP
64110L106 NETFLIX
855244109 STARBUCKS CORP COM	15,989	28,377
85590A401 STARWOOD HOTELS&RESO
887317303 TIME WARNER INC
918204108 VF CORP
988498101 YUM BRANDS INC	6,847	7,485
191216100 COCA COLA
518439104 ESTEE LAUDER COMPANI
494368103 KIMBERLY CLARK CORP
501044101 KROGER CO
544147101 LORILLARD INC
582839106 MEAD JOHNSON NUTRITI	15,658	17,422
713448108 PEPSICO INC
742718109 PROCTOR & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WAL MART STORES
26875P101 EOG RESOURCES, INC	3,083	4,700
637071101 NATIONAL OILWELL INC	22,139	23,939
75281A109 RANGE RES CORP
025816109 AMERICAN EXPRESS CO
200340107 COMERICA INC
46625H100 JPMORGAN CHASE & CO
018490102 ALLERGAN INC	13,927	18,217
09062X103 BIOGEN IDEC INC
156782104 CERNER CORP COM	20,346	29,932
28176E108 EDWARDS LIFESCIENCE
302182100 EXPRESS SCRIPTS INC
452327109 ILLUMINA INC
478160104 JOHNSON & JOHNSON
91324P102 UNITEDHEALTH GROUP I	13,234	20,331
941848103 WATERS CORP
097023105 BOEING CO	9,505	17,471
235851102 DANAHER CORP
740189105 PRECISION CASTPARTS	17,217	29,354
773903109 ROCKWELL AUTOMATION
858912108 STERICYCLE INC
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
177376100 CITRIX SYS INC
268648102 E M C CORP MASS	9,767	9,909
38259P508 GOOGLE INC	35,379	60,518
48203R104 JUNIPER NETWORKS INC
747525103 QUALCOMM INC	23,756	29,329
79466L302 SALESFORCE COM INC	23,963	35,266
80004C101 SANDISK CORP
92342Y109 VERIFONE SYSTEMS
61166W101 MONSANTO CO
74005P104 PRAXAIR INC COM	16,259	20,545
826552101 SIGMA ALDRICH CORP
025537101 AMERICAN ELECTRIC
20030N200 COMCAST CORP
237194105 DARDEN RESTAURANTS
372460105 GENUINE PARTS CO
459902102 INTERNATIONAL GAME
500255104 KOHLS CORP
855030102 STAPLES INC
887317303 TIME WARNER INC
872540109 TJX COS INC NEW	13,741	27,659
194162103 COLGAGE PALMOLIVE
13342B105 CAMERON INTL CORP
25179M103 DEVON ENERGY CORP
637071101 NATIONAL OILWELL INC
025816109 AMERICAN EXPRESS CO
09247X101 BLACKROCK INC
354613101 FRANKLIN RESOURCES
571748102 MARSH & MCLENNAN COS
59156R108 METLIFE INC
629491101 NYSE EURONEXT INC
744320102 PRUDENTIAL FINL
87236Y108 TD AMERITRADE HLDG
89417E109 TRAVELERS COMPANIES
002824100 ABBOTT LABS
00817Y108 AETNA INC
23918K108 DAVITA INC
50540R409 LABORATORY CRP
883556102 THERMO FISHER SCIENT	6,368	12,694
91324P102 UNITEDHEALTH GROUP
097023105 BOEING CO
244199105 DEERE & CO
77434110 ROCKWELL COLLINS
94106L109 WASTE MANAGEMENT INC
037833100 APPLE INC.
038222105 APPLIED MATERIALS IN
24702R101 DELL INC
285512109 ELECTRONIC ARTS INC
31620M106 FIDELITY NATL INFORM	3,999	6,442
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
92826C839 VISA INC-CLASS A SHR	18,155	30,953
984332106 YAHOO INC
263534109 DU PONT E I DE
460146103 INTERNATIONAL PAPER
74005P104 PRAXAIR INC
156700106 CENTURLINK INC
976657106 976675106
67019E107 NSTAR
00101J106 ADT CORP/THE	6,687	6,516
001055102 AFLAC INC	11,680	14,562
008252108 AFFILIATED MANAGERS	10,163	17,134
009363102 AIRGAS INC COM	4,149	5,145
014491104 ALEXANDER & BALDWIN	3,417	8,054
03027X100 AMERICAN TOWER CORP	25,562	29,134
037411105 APACHE CORP	11,754	13,063
042068106 ARM HOLDINGS PLC - A	24,069	36,615
043400100 ASAHI KASEI CORP ADR
04623U102 ASTELLAS PHARMA INC
053332102 AUTOZONE INC	5,034	6,213
05382A104 AVIVA PLC - ADR
05845R306 BALFOUR BEATTY PLC-S
066011206 BANK YOKOHAMA LTD JA
067383109 BARD C R INC	3,892	5,224
073730103 BEAM INC	3,688	4,288
075887109 BECTON DICKINSON & C	3,323	4,751
084670702 BERKSHIRE HATHAWAY I	17,564	23,238
088606108 BHP BILLITON LIMITED	9,364	8,320
111013108 BRITISH SKY BROADCAS
112585104 BROOKFIELD ASSET MAN	10,885	12,736
115236101 BROWN & BROWN INC	4,851	5,713
121220107 BURGER KING WORLDWID	3,483	4,961
12504L109 CBRE GROUP INC	2,806	3,945
131347304 CALPINE CORP/NEW	2,137	2,322
14040H105 CAPITAL ONE FINANCIA	10,361	14,403
150870103 CELANESE CORP	8,831	11,283
169403201 CHINA OVERSEAS LAN-U
189054109 CLOROX CO
191085208 COCA-COLA AMATIL LIM
192446102 COGNIZANT TECH SOLUT
198516106 COLUMBIA SPORTSWEAR	3,880	6,221
20030N101 COMCAST CORP CLASS A	14,806	20,942
217204106 COPART INC COM	4,210	5,388
22160K105 COSTCO WHOLESALE COR	12,939	15,949
228227104 CROWN CASTLE INTL CO	8,328	9,986
23636T100 DANONE ADR
249030107 DENTSPLY INTL INC CO	3,139	3,927
25243Q205 DIAGEO PLC - ADR	11,845	13,242
254687106 WALT DISNEY CO	14,957	23,455
25470F302 DISCOVERY COMMUNICAT	4,155	7,380
256677105 DOLLAR GENERAL CORP	4,291	5,308
257738203 DONGFENG MOTOR GRP-H
273202101 EAST JAPAN RAILWAY C
278768106 ECHOSTAR CORPORATION	2,009	3,630
278865100 ECOLAB INC	1,501	2,294
292448206 EMPRESAS ICA S.A. -S
29274F104 ENERSIS S.A. - ADR
29444U502 EQUINIX INC	23,416	20,939
303075105 FACTSET RESH SYS INC	1,755	2,063
311900104 FASTENAL CO	17,234	18,576
339305302 FLETCHER BUILDING-SP
345550107 FOREST CITY ENTERPRI	3,351	4,183
351858105 FRANCO NEV CORP NPV	2,084	2,118
35804M105 FRESENIUS SE & CO-SP
368287207 0A0 GAZPROM LEVEL 1	3,120	3,434
370023103 GENERAL GROWTH PROPE	2,481	2,770
371901109 GENTEX CORP	4,050	5,969
375558103 GILEAD SCIENCES INC	7,947	16,071
38141G104 GOLDMAN SACHS GROUP	8,051	11,876
384802104 GRAINGER W W INC	2,478	3,320
423012301 HEINEKEN N V
42551K100 HENGDELI HOLDINGS-UN
456788108 INFOSYS LTD-SP ADR
459348108 INTERNATIONAL CONS-S
461202103 INTUIT COM	4,308	5,877
46120E602 INTUITIVE SURGICAL I
462846106 IRON MOUNTAIN INC
478366107 JOHNSON CONTROLS INC	8,489	15,339
48241A105 KB FINANCIAL GROUP I
485785109 KASIKORNBANK PCL-UNS
48667L106 KDDI CORP-UNSPONSORE
492051305 KEPPEL LTD ADR
49456B101 KINDER MORGAN INC/DE	5,609	5,940
496902404 KINROSS GOLD CORP
50077C106 KRATON PERFORMANCE P
50212V100 LPL FINANCIAL HOLDIN	2,746	4,187
512815101 LAMAR ADVERTISING CO	3,133	5,800
527288104 LEUCADIA NATL CORP C	5,255	6,660
530322106 LIBERTY MEDIA CORP -
530555101 LIBERTY GLOBAL INC-A
53071M104 LIBERTY INTERACTIVE	4,948	8,746
53071M880 LIBERTY VENTURES - S	1,136	2,942
53217V109 LIFE TECHNOLOGIES CO
53578A108 LINKEDIN CORP	8,743	18,214
540424108 LOEWS CORP	8,017	9,600
55261F104 M & T BANK CORPORATI	3,526	4,773
565100104 MAPRFE SA-UNSP ADR
56585A102 MARATHON PETROLEUM C
570535104 MARKEL HOLDINGS	8,200	10,446
57686G105 MATSON INC.	3,191	5,274
608190104 MOHAWK INDS INC COM	2,774	5,509
611740101 MONSTER BEVERAGE COR	7,624	9,894
615369105 MOODYS CORP	5,018	9,966
620076307 MOTOROLA SOLUTIONS,	5,545	7,290
636180101 NATIONAL FUEL GAS CO	1,162	1,785
649274305 NEW WORLD DEV LTD AD
654744408 NISSAN MOTOR CO., LT
66987V109 NOVARTIS AG - ADR	7,548	8,118
670184100 NSK LTD-UNSPONSORED
67103H107 O'REILLY AUTOMOTIVE	9,817	12,614
675232102 OCEANEERING INTL INC	10,563	15,224
741503403 PRICELINE COM INC	12,494	24,410
76026T205 REPSOL S.A. ADR
767744105 RITCHIE BROS AUCTION	2,659	3,073
771195104 ROCHE HOLDINGS LTD -	14,919	20,849
78467K107 SSE PLC-SPN ADR
786584102 SAFRAN SA-UNSPON ADR
806857108 SCHLUMBERGER LTD	52,584	61,996
80687P106 SCHNEIDER ELECTRIC S	6,741	9,740
82481R106 SHIRE PLC ADR
828336107 SILVER WHEATON CORP	14,594	9,308
870195104 SWEDBANK AB ADR
874039100 TAIWAN SEMICONDUCTOR	14,516	16,341
87612E106 TARGET CORP	16,962	17,589
87944W105 TELENOR ASA - ADR
88033G407 TENET HEALTHCARE COR	5,299	10,951
89151E109 TOTAL S.A. - ADR	10,870	12,989
892331307 TOYOTA MOTOR CORPORA	9,420	9,510
902973304 US BANCORP DEL NEW	12,576	16,160
904784709 UNILEVER N.V. - ADR
911312106 UNITED PARCEL SERVIC	9,366	13,450
91911K102 VALEANT PHARMACEUTIC	4,242	8,688
92046N102 VALUECLICK INC	2,141	4,394
92343E102 VERISIGN INC COM	5,993	8,907
92345Y106 VERISK ANALYTICS INC	15,110	20,045
92852T201 VIVENDI SA-UNSPON AD
928563402 VMWARE INC	15,909	16,417
969457100 WILLIAMS COS INC	7,101	8,524
981475106 WORLD FUEL SERVICES	4,322	4,187
983134107 WYNN RESORTS LTD	1,549	2,913
98462Y100 YAMANA GOLD INC
984846105 YANZHOU COAL MINING
G0408V102 AON PLC	4,355	7,634
G0450A105 ARCH CAPITAL GROUP L	2,071	3,104
G29183103 EATON CORP PLC	10,130	14,615
G6359F103 NABORS INDUSTRIES LT
N7902X106 SENSATA TECHNOLOGIES	2,610	3,334
Y64354205 OCEAN RIG UDW INC -
001317205 AIA GROUP LTD-SP ADR	18,583	20,372
00687A107 ADIDAS-AG ADR	7,775	9,313
009126202 AIR LIQUIDE - ADR	10,470	11,915
018805101 ALLIANZ SE ADR	11,055	13,108
02263T104 AMADEUS IT HOLDING-U	3,413	4,446
044209104 ASHLAND INC NEW	4,076	4,464
045387107 ASSA ABLOY AB-UNSP A	5,070	6,613
04685W103 ATHENAHEALTH INC	13,641	19,099
049255706 ATLAS COPCO AB ADR	6,016	6,320
056752108 BAIDU INC ADR	8,598	15,831
05946K101 BANCO BILBAO VIZCAYA	10,489	12,241
071813109 BAXTER INTL INC	15,155	15,092
072743206 BAYERISCHE MOTOREN W	7,443	9,148
09061G101 BIOMARIN PHARMACEUTI	16,077	17,728
12082W204 BURBERRY GROUP PLC-S	5,243	5,864
12637N105 CSL LIMITED - ADR	6,475	6,554
136375102 CANADIAN NATL RR CO	14,162	15,909
143658300 CARNIVAL CORP	5,398	6,186
151020104 CELGENE CORP COM	15,432	21,459
16941M109 DPS CHINA MOBILE LIM	5,952	5,752
191459205 COCHLEAR LTD-UNSPON	4,547	3,453
20449X203 COMPASS GROUP PLC -	5,656	6,935
231021106 CUMMINS INC.	9,510	10,150
237545108 DASSAULT SYSTEMES S.	17,327	17,775
243537107 DECKERS OUTDOOR CORP	7,675	10,558
262037104 DRIL-QUIP INC COM	11,368	11,323
29082A107 EMBRAER SA ADR	5,553	5,020
30215C101 EXPERIAN PLC - ADR	4,042	4,147
307305102 FANUC CORPORATION AD	17,759	20,422
31620R105 FIDELITY NATIONAL FI	3,212	4,186
425883105 HENNES & MAURITZ AB	5,239	6,788
42809H107 HESS CORP	3,838	4,482
43858F109 HONG KONG EXCH & CLE	8,451	8,562
453038408 IMPERIAL OIL LTD COM	4,752	5,396
455807107 INDUST AND COMM BK O	4,069	3,830
465562106 ITAU UNIBANCO BANCO	17,234	13,271
466140100 JGC CORP-UNSPONSORED	8,120	10,387
48137C108 JULIUS BAER GROUP LT	3,880	3,889
48238T109 KAR AUCTION SERVICES	3,561	4,758
495724403 KINGFISHER PLC - ADR	8,219	10,490
50048H101 KONE OYJ-B-UNSPONSOR	3,732	3,887
502117203 L'OREAL - ADR	10,267	10,229
502441306 LVMH MOET HENNESSY U	14,961	15,518
531229102 LIBERTY MEDIA CORP	6,195	11,850
550021109 LULULEMON ATHLETICA	7,689	5,844
55345K103 MRC GLOBAL INC	9,857	10,001
55354G100 MSCI INC	1,441	1,574
58733R102 MERCADOLIBRE INC	4,355	3,988
59410T106 MICHELIN (CGDE) ADR	5,655	6,683
594901100 MICROS SYS INC	2,872	3,729
606783207 MITSUBISHI ESTATE CO	6,006	6,028
61022V107 MONOTARO CO LTD-UNSP	1,829	1,691
62474M108 MTN GROUP LTD ADR	3,515	3,633
654902204 NOKIA CORPORATION -	1,978	1,979
65528V107 NOKIAN TYRES OYJ-UNS	5,173	5,851
670100205 NOVO NORDISK A/S - A	13,854	14,966
680665205 OLIN CORP 1 COM & 1	10,310	10,819
683974505 OPPENHEIMER DEVELOPI	290,000	321,975
69367U105 BANK MANDIRI TBK UNS	2,196	1,389
69480U206 PACIFIC RUBIALES ENE	6,274	5,333
71654V408 PETROLEO BRASILEIRO	3,327	2,453
74463M106 PUBLICIS GROUPE S.A.	10,446	12,909
756255204 RECKITT BENCKIS/S AD	7,319	8,206
770323103 ROBERT HALF INTL INC	1,810	2,267
774341101 ROCKWELL COLLINS	1,502	1,552
78572M105 SABMILLER PLC - ADR	6,522	6,307
803866300 SASOL LIMITED - ADR	2,865	3,214
83569C102 SONOVA HOLDIN-UNSPON	3,575	4,492
84265V105 SOUTHERN COPPER CORP	3,133	2,727
848637104 SPLUNK INC	10,912	17,580
86562X106 SUMITOMO MITSUI TR-S	6,459	6,517
86959C103 SVENSKA HANDELSB-A-U	3,979	4,418
870123106 SWATCH GROUP AG/THE-	10,216	11,321
87184P109 SYSMEX CORP-UNSPON A	8,315	7,273
876568502 TATA MTRS LTD ADR	3,553	3,942
88023U101 TEMPUR SEALY INTERNA	7,776	9,443
88032Q109 TENCENT HOLDINGS LTD	3,436	6,249
886547108 TIFFANY & CO NEW	16,609	20,412
89155H256 TOUCHSTONE SMALL CAP	30,000	33,318
900148701 TURKIYE GARANTI BANK	9,573	4,940
90460M204 UNI CHARM CORPORATIO	9,330	8,162
904767704 UNILEVER PLC - ADR	4,419	4,202
92937A102 WPP PLC NEW	7,954	13,898
936793884 WASATCH EMERGING MKT	148,000	135,248
966837106 WHOLE FOODS MKT INC	7,148	7,344
98418R100 XINYI GLASS HOLDI-UN	1,951	2,406
D18190898 DEUTSCHE BANK AG REG	5,327	5,451
G16962105 BUNGE LIMITED	7,093	8,129
G5480U104 LIBERTY GLOBAL PLC-A	5,517	9,434
G81477104 SINA CORPORATION	2,083	2,949
G96666105 WILLIS GROUP HOLDING	2,573	2,644
N07059210 ASML HOLDING NV-NY R	4,876	5,903
N97284108 YANDEX NV-A	4,287	6,947

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GRA994205 GRAHAM ALT INV FD II	AT COST	140,519	129,318
RCI991006 RICI LINKED PAM TOTA	AT COST	213,105	218,515
29299D44 THE ENDOWMENT TEI FUN
465562106 ITAU UNIBANCO BANCO
70299RF16 PARTNERS GROUP PRIV	AT COST	150,000	180,960
GTY995004 ASGI AGILITY INCOME	AT COST	400,000	414,762
04315J860 ARTIO GLOBAL HIGH IN
693390791 PIMCO LOW DURATION I
922031737 VANGUARD INFLATION
72201F516 PIMCO EMERGING LOCAL
880208400 TEMPLETON GLOBAL BON
ASGI AGILITY INCOME FUND
52106N889 LAZARD EMERGING MKT
GRAHAM ALTERNATIVE INVESTMENT
PARTNERS GROUP PRIVATE EQUITY
THE ENDOWMENT TEI FUND
44980Q518 ING INTERNATIONAL RE
44981V706 ING RE FUNDING
46625H365 JP MORGAN ALERIAN
RICI LINKED PAM TOTAL INDEX
G62185106 MONPELIER RE HOLDING
G9618E107 WHITE MOUNTAINS INSU
32054K103 FIRST INDEL RLTY TR
41902R103 HATTERAS FINANCIAL
902653104 UDR INC
008474108 AGNICO EAGLE MINES
12626K203 CRH PLC ADR
H27178104 FOSTER WHEELER AG
H2906T109 GARMIN LTD
G47791101 INGERSOLL-RAND PLC
760975102 RESEARCH IN MOTION
H27013103 WEATHERFORD INTERNAT
83172R108 SMART TECHNOLOGIES
H8817H100 TRANSOCEAN LTD
N07059186 ASML HOLDINGS
055434203 BG GROUP PLC-ADR
G2554F113 COVIDIEN PLC
806857108 SCHLUMBERGER LTD
H89128104 TYCO INTERNATIONAL
G47791101 INGERSOLL-RAND PLC
92276F100 VENTAS INC
007989577 ADVISORS SER TR PIA
315920702 FID ADV EMER MKTS IN
74253Q416 PRINCIPAL PREFERRED
961995008 ASGI MESIROW INSIGHT	AT COST	150,000	162,215
END995PR6 THE ENDOWMENT FUND 5
879080133 TEJON RANCH CO	AT COST		132
AMX999HB6 ALPHAMETRIX MGD FUT	AT COST	1,787	1,787
GTA994003 ASGI AURORA OPPORTUN	AT COST	300,000	316,720

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	13,677
ROC BASIS ADJUSTMENT	232
SALES WITH LOSS POSTING CURRENT TYE EFFECTIVE PRIOR TYE	91
ACCRUED INTEREST PAID EFFECTIVE DATE AFTER TYE	46
ROUNDING	4

Description	Revenue And Expenses Per Books	Net Investment Income
MUTUAL FUND INCOME	6,743	6,743
PARTNERS GROUP PRVT EQTY 80-0524756		6,244
RICI LINKED 38-3743129		-13,262
ALPHAMETRIX MGD FUTURES 27-1248567		-637
GRAHSM ALTERNATIVE 20-4897149		19,938

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	14,598
COST ADJUSTMENT	1,696
SALES WITH GAIN POSTING CURRENT TYE EFFECTIVE PRIOR TYE	15,419
SALES WITH GAIN POSTING CURRENT TYE EFFECTIVE NEXT TYE	8
ACCRUED INTEREST PAID EFFECTIVE DATE BEFORE TYE	121
MUTUAL FUND EARNINGS	15

Description	Revenue and Expenses per Books	Net Investment Income
PARTNER GROUP PRVT EQTY 80-05		1,436
RICI LINKED 38-3743129		2,275
ALPHAMETRIX MGD FUTURES 27-124		3
ADR FEES	755	0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,555	3,555
FEDERAL ESTIMATES - PRINCIPAL	744	0
FOREIGN TAXES ON QUALIFIED FOR	398	398
FOREIGN TAXES ON NONQUALIFIED	280	280