Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
DR ALVIN & MONICA SAAKE FOUNDATION
C/O ARTHUR SHIDA

Number and street (or P.O. box number if mail is not delivered to street address)1611 KUHILANI ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96821
A Employer identification number

73-1671840
B Telephone number (see instructions)

(808) 728-5229
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,081,053J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 41,647 39,968 41,647
4 Dividends and interest from securities...... 64,384 63,419 64,384
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 75,846
b Gross sales price for all assets on line 6a 938,226
7 Capital gain net income (from Part IV, line 2)... 22,739
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 181,877 126,126 106,031
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,600 7,650   22,950
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,042 2,042    
c Other professional fees (attach schedule).... Click to see attachment 24,404 24,404    
17 Interest............... 1,064 1,064    
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,423 2,423    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26 26    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,559 37,609   22,950
25 Contributions, gifts, grants paid........ 112,300 112,300
26 Total expenses and disbursements. Add lines 24 and 25 172,859 37,609   135,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,018
b Net investment income (if negative, enter -0-) 88,517
c Adjusted net income (if negative, enter -0-)... 106,031
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,718 2,497 2,497
2 Savings and temporary cash investments.......... 149,112 114,134 114,134
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,084,139 Click to see attachment988,683 988,683
b Investments—corporate stock (attach schedule)........ 1,634,378 Click to see attachment1,758,665 1,758,665
c Investments—corporate bonds (attach schedule)........ 70,615 Click to see attachment19,383 19,383
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 183,278 Click to see attachment193,662 193,662
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,084 Click to see attachment4,029 Click to see attachment4,029
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,128,324 3,081,053 3,081,053
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,128,324 3,081,053
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,128,324 3,081,053
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,128,324 3,081,053
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 3,128,324
2 Enter amount from Part I, line 27a..................... 2 9,018
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,137,342
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 56,289
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,081,053
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 22,739
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 123,800 3,089,762 0.040068
2011 165,180 3,076,413 0.053692
2010 191,017 3,082,519 0.061968
2009 191,428 2,958,857 0.064697
2008 195,154 3,184,076 0.061291
2 Total of line 1, column (d) ...................... 2 0.281716
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 0.056343
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,131,113
5 Multiply line 4 by line 3....................... 5 176,416
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 885
7 Add lines 5 and 6......................... 7 177,301
8 Enter qualifying distributions from Part XII, line 4.............. 8 135,250
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,770
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,770
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,770
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,700
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,700
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 77
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
     
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTATSUGUCHI CPA LLC Telephone no.bullet (808) 589-2100
    Located atbullet1314 S KING ST STE 662HONOLULUHI ZIP+4bullet96814
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DENNIS X CHAIClick to see attachment PRESIDENT
    1.00     		10,200 0 0
    46-306 KUPALE ST
    KANEOHE,HI96744
    ARTHUR Y SHIDAClick to see attachment VP & TREAS
    1.00     		10,200 0 0
    1611 KUHILANI ST
    HONOLULU,HI96821
    BART M KOZAClick to see attachment SECRETARY
    1.00     		10,200 0 0
    PO BOX 240908
    HONOLULU,HI96824
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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 UNIVERSITY OF HAWAII FOUNDATION - SEE PART XV (PAGE 11) FOR THE VARIOUS UH PROGRAMS/DEPARTMENTS THAT BENEFITED. 91,000
    2 COLLEGE SCHOLARSHIPS FUNDED BY THE FOUNDATION BUT DISBURSED BY THE HAWAII COMMUNITY FOUNDATION. SEE PART XV (PAGE 11) FOR ADDITIONAL EXPLANATION. 21,300
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    156,556
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,770
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    154,786
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    154,786
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    154,786
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 154,786
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010....... 34,391
    d From 2011....... 13,199
    e From 2012.......  
    fTotal of lines 3a through e......... 47,590
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 135,250
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 135,250
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013. 19,536 19,536
    (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 28,054
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		28,054
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 14,855
    c Excess from 2011.... 13,199
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DR ALVIN MONICA SAAKE FOUNDATION
    C/O HAWAII COMMUNITY FOUNDATION
    1164 BISHOP ST STE 800
    HONOLULU,HI96813
    (808) 537-6333
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS MUST SUBMIT THEIR COLLEGE AND/OR GRADUATE TRANSCRIPTS AND THEIR PERSONAL STATEMENT.
    cAny submission deadlines:
    APPLICATIONS ARE DUE MARCH 31ST EVERY YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANT MUST BE A JUNIOR, SENIOR OR GRADUATE STUDENT WITH A GPA OF 3.0 OR HIGHER. THE MUST HAVE A FINANCIAL NEED AND BE STUDYING IN THE AREAS OF KINESIOLOGY AND PHYSICAL SCIENCES (E.G., PHYSICAL THERAPY, OCCUPATIONAL THERAPY, EXERCISE SCIENCE, SPORTS MEDICINE & ETC.).
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HAWAII COMMUNITY FOUNDATI
    1164 BISHOP ST STE 800
    HONOLULU,HI96813     		NONE PUBLIC CHARI DISBURSEMENT OF SCHOLARSHIPS 21,300
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI MANOA STRENGTH & CONDITIONING ROOM 8,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI KINESIOLOGY & LEISURE 5,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI WARRIOR GOLF BOOSTER CLUB FUND 3,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI INTRAMURAL SPORTS PROGRAM 5,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI AHAHUI KOA ANUENUE DEVELOPMENT SUPPO 5,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI ATHLETIC TRAINING ROOM 40,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI ATHLETIC DEPARTMENT 10,000
    UNIVERSITY OF HAWAII FOUN
    2444 DOLE ST BACHMAN HAL
    HONOLULU,HI96822     		NONE PUBLIC CHARI MEN'S BASKETBALL PROGRAM 15,000
    Total .................................bullet 3a 112,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 41,647  
    4 Dividends and interest from securities....     14 64,384  
    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 .............     		    14 75,846  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   181,877  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13181,877
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 2,042 2,042    

    TY 2013 CompensationExplanation
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Person Name Explanation
    DENNIS X CHAI  
    ARTHUR Y SHIDA  
    BART M KOZA  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    35000 SH - BANK OF BARODA CD 2013-01 PURCHASE 2013-04   35,000 35,000        
    80000 SH - BANK OF BARODA CD 2013-05 PURCHASE 2013-11   80,000 80,000        
    64000 SH - BANK OF INDIA CD 2012-10 PURCHASE 2013-01   64,000 64,000        
    8000 SH - BANK OF INDIA CD 2013-01 PURCHASE 2013-06   7,990 8,000     -10  
    5000 SH - BANK OF INDIA CD 2013-01 PURCHASE 2013-07   4,992 5,000     -8  
    22000 SH - BANK OF INDIA CD 2013-01 PURCHASE 2013-07   22,000 22,000        
    1736 SH - FIRST TRUST PORT LP TRFT G 2012-04 PURCHASE 2013-07   17,726 17,186     540  
    1062 SH - FIRST TRUST PORTFOLIOS SEL 2012-04 PURCHASE 2013-07   12,485 10,514     1,971  
    50000 SH - AMERICAN INTL GROUP INC G 2009-07 PURCHASE 2013-05   50,000 50,000        
    1797 SH - FT PORTFOLIOS LP SENIOR LO 2011-02 PURCHASE 2013-07   16,552 18,005     -1,453  
    25000 SH - HAWAII ST DEPT BUDGET & F 2003-12 PURCHASE 2013-10   25,000 22,509     2,491  
    25 SH - JOHNSON CONTROLS INC 2012-11 PURCHASE 2013-02   778 647     131  
    25 SH - EATON VANCE CORP NON VTG 2011-02 PURCHASE 2013-05   969 790     179  
    58 SH - JOHNSON CONTROLS INC 2011-02 PURCHASE 2013-02   1,804 2,369     -565  
    3000 SH - FHMLC GOLD PASS THRU 2013-05 PURCHASE 2013-08   442 450     -8  
    3000 SH - FNMA PASS THRU 2013-06 PURCHASE 2013-08   2,539 2,575     -36  
    6000 SH - FNMA PASS THRU 2013-04 PURCHASE 2013-08   2,109 2,171     -62  
    23000 SH - FNMA PASS THRU 2013-04 PURCHASE 2013-08   8,089 8,322     -233  
    14000 SH - FNMA PASS THRU 2013-03 PURCHASE 2013-08   10,139 10,434     -295  
    11000 SH - FNMA PASS THRU 2013-03 PURCHASE 2013-08   7,319 7,577     -258  
    1000 SH - FNMA PASS THRU 2012-10 PURCHASE 2013-01   1,006 1,017     -11  
    45000 SH - FNMA PASS THRU 2012-06 PURCHASE 2013-01   41,999 41,769     230  
    31000 SH - FNMA PASS THRU 2013-07 PURCHASE 2013-08   4,999 5,041     -42  
    44000 SH - FNMA PASS THRU 2012-01 PURCHASE 2013-01   37,852 37,002     850  
    7000 SH - FNMA PASS THRU 2013-03 PURCHASE 2013-08   1,055 1,092     -37  
    15000 SH - FNMA PASS THRU 2013-02 PURCHASE 2013-08   2,454 2,539     -85  
    24000 SH - U.S.TREASURY NOTES 2013-03 PURCHASE 2013-08   22,447 24,311     -1,864  
    13000 SH - U.S.TREASURY NOTES 2013-03 PURCHASE 2013-08   12,159 13,152     -993  
    44000 SH - U.S.TREASURY NOTES 2012-11 PURCHASE 2013-03   44,138 44,146     -8  
    15000 SH - U.S.TREASURY NOTES 2012-11 PURCHASE 2013-03   15,043 15,050     -7  
    30000 SH - U.S.TREASURY NOTES 2012-11 PURCHASE 2013-03   30,087 30,170     -83  
    4125 SH - ALLIANZ GLOBAL INV MANAGED 2004-01 PURCHASE 2013-06   45,293 47,520     -2,227  
    1730 SH - ALLIANZ GLOBAL INV MANAGED 2004-01 PURCHASE 2013-06   22,750 20,328     2,422  
    68000 SH - FNMA PASS THRU POOL 2012-07 PURCHASE 2013-08   11,405 12,468     -1,063  
    47000 SH - U.S. TREASURY NOTES 2012-03 PURCHASE 2013-08   46,541 46,780     -239  
    2 SH - ACADIA REALTY TR REIT 2009-10 PURCHASE 2013-06   52 32     20  
    2 SH - ACADIA REALTY TR REIT 2009-10 PURCHASE 2013-06   52 32     20  
    9 SH - ACADIA REALTY TR REIT 2009-10 PURCHASE 2013-06   235 145     90  
    1 SH - ACADIA REALTY TR REIT 2010-04 PURCHASE 2013-06   26 19     7  
    2 SH - ACADIA REALTY TR REIT 2010-04 PURCHASE 2013-06   51 38     13  
    1 SH - ACADIA REALTY TR REIT 2010-04 PURCHASE 2013-06   26 19     7  
    2 SH - ACADIA REALTY TR REIT 2010-04 PURCHASE 2013-06   52 38     14  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2009-06 PURCHASE 2013-03   72 40     32  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2009-06 PURCHASE 2013-03   72 40     32  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2009-06 PURCHASE 2013-03   72 40     32  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2009-06 PURCHASE 2013-03   72 40     32  
    5 SH - ALEXANDRIA REAL ESTATE REIT E 2011-05 PURCHASE 2013-05   351 379     -28  
    3 SH - ALEXANDRIA REAL ESTATE REIT E 2011-10 PURCHASE 2013-06   205 182     23  
    4 SH - ALEXANDRIA REAL ESTATE REIT E 2012-05 PURCHASE 2013-06   270 297     -27  
    3 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-01   238 178     60  
    1 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-01   79 59     20  
    10 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-01   761 593     168  
    6 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-02   442 356     86  
    5 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-02   371 297     74  
    2 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-02   148 119     29  
    2 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-02   149 119     30  
    1 SH - AVALONBAY COMMUNITIES REIT IN 2011-01 PURCHASE 2013-02   129 113     16  
    3 SH - BOSTON PROPERTIES INC REIT 2011-01 PURCHASE 2013-01   325 270     55  
    2 SH - BOSTON PROPERTIES INC REIT 2011-02 PURCHASE 2013-02   208 186     22  
    1 SH - BOSTON PROPERTIES INC REIT 2011-02 PURCHASE 2013-02   104 93     11  
    2 SH - BOSTON PROPERTIES INC REIT 2011-10 PURCHASE 2013-10   214 178     36  
    3 SH - BOSTON PROPERTIES INC REIT 2012-04 PURCHASE 2013-10   326 317     9  
    2 SH - BOSTON PROPERTIES INC REIT 2012-04 PURCHASE 2013-10   215 211     4  
    3 SH - BOSTON PROPERTIES INC REIT 2012-04 PURCHASE 2013-10   325 317     8  
    1 SH - BOSTON PROPERTIES INC REIT 2012-04 PURCHASE 2013-10   105 106     -1  
    1 SH - BOSTON PROPERTIES INC REIT 2012-07 PURCHASE 2013-12   100 111     -11  
    1 SH - BOSTON PROPERTIES INC REIT 2012-07 PURCHASE 2013-12   100 111     -11  
    1 SH - BOSTON PROPERTIES INC REIT 2012-07 PURCHASE 2013-12   101 111     -10  
    1 SH - BOSTON PROPERTIES INC REIT 2012-07 PURCHASE 2013-12   102 111     -9  
    4 SH - BOSTON PROPERTIES INC REIT 2012-07 PURCHASE 2013-12   401 442     -41  
    1 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   15 13     2  
    5 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   73 67     6  
    1 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   15 13     2  
    3 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   44 40     4  
    3 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   44 40     4  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   30 27     3  
    10 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   148 135     13  
    4 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   60 53     7  
    8 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   119 106     13  
    5 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   74 66     8  
    2 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-06   46 45     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-06   22 22        
    13 SH - CBL & ASSOC PROPERTIES REIT 2012-09 PURCHASE 2013-06   297 290     7  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-06   23 22     1  
    2 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   45 45        
    2 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   45 45        
    1 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   23 22     1  
    5 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   115 108     7  
    3 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   69 65     4  
    4 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   93 86     7  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   24 22     2  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2001-03 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   23 23        
    6 SH - CUBESMART 2012-09 PURCHASE 2013-10   114 80     34  
    12 SH - CUBESMART 2012-09 PURCHASE 2013-10   222 160     62  
    11 SH - CUBESMART 2012-09 PURCHASE 2013-10   200 147     53  
    1 SH - CUBESMART 2012-09 PURCHASE 2013-12   16 13     3  
    9 SH - CUBESMART 2012-09 PURCHASE 2013-12   142 119     23  
    3 SH - CUBESMART 2012-09 PURCHASE 2013-12   48 40     8  
    14 SH - CUBESMART 2012-09 PURCHASE 2013-12   223 186     37  
    61 SH - DCT INDUSTRIAL TRUST INC 2011-11 PURCHASE 2013-01   436 295     141  
    15 SH - DCT INDUSTRIAL TRUST INC 2011-11 PURCHASE 2013-01   107 73     34  
    18 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   130 100     30  
    4 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   29 22     7  
    18 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   130 99     31  
    8 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-07   61 44     17  
    5 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-07   39 28     11  
    7 SH - DCT INDUSTRIAL TRUST INC 2012-02 PURCHASE 2013-07   55 39     16  
    6 SH - DIAMONDROCK HOSPITALITY COMPA 2009-10 PURCHASE 2013-01   55 53     2  
    14 SH - DIAMONDROCK HOSPITALITY COMP 2009-10 PURCHASE 2013-01   129 123     6  
    15 SH - DIAMONDROCK HOSPITALITY COMP 2010-01 PURCHASE 2013-01   138 137     1  
    1 SH - DIAMONDROCK HOSPITALITY COMPA 2010-01 PURCHASE 2013-01   9 9        
    5 SH - DIAMONDROCK HOSPITALITY COMPA 2010-01 PURCHASE 2013-01   46 46        
    3 SH - DIAMONDROCK HOSPITALITY COMPA 2010-01 PURCHASE 2013-01   27 27        
    8 SH - DIAMONDROCK HOSPITALITY COMPA 2010-01 PURCHASE 2013-01   73 73        
    6 SH - DIAMONDROCK HOSPITALITY COMPA 2010-01 PURCHASE 2013-01   55 55        
    4 SH - DIAMONDROCK HOSPITALITY COMPA 2010-02 PURCHASE 2013-01   37 34     3  
    9 SH - DIAMONDROCK HOSPITALITY COMPA 2010-02 PURCHASE 2013-01   84 75     9  
    24 SH - DIAMONDROCK HOSPITALITY COMP 2010-02 PURCHASE 2013-01   226 201     25  
    10 SH - DIAMONDROCK HOSPITALITY COMP 2011-03 PURCHASE 2013-01   94 119     -25  
    72 SH - DIAMONDROCK HOSPITALITY COMP 2011-03 PURCHASE 2013-02   658 854     -196  
    28 SH - DIAMONDROCK HOSPITALITY COMP 2012-08 PURCHASE 2013-02   256 269     -13  
    4 SH - DIGITAL REALTY TRUST INC 2009-08 PURCHASE 2013-01   287 167     120  
    2 SH - DIGITAL REALTY TRUST INC 2009-10 PURCHASE 2013-01   140 90     50  
    9 SH - DIGITAL REALTY TRUST INC 2009-10 PURCHASE 2013-01   608 405     203  
    3 SH - DIGITAL REALTY TRUST INC 2010-04 PURCHASE 2013-02   193 182     11  
    4 SH - DIGITAL REALTY TRUST INC 2010-11 PURCHASE 2013-02   265 225     40  
    7 SH - DIGITAL REALTY TRUST INC 2010-11 PURCHASE 2013-02   463 394     69  
    3 SH - DIGITAL REALTY TRUST INC 2011-06 PURCHASE 2013-02   198 186     12  
    29 SH - DUKE REALTY CORP 2011-10 PURCHASE 2013-02   464 313     151  
    11 SH - DUKE REALTY CORP 2011-10 PURCHASE 2013-02   174 119     55  
    1 SH - DUKE REALTY CORP 2011-12 PURCHASE 2013-02   16 12     4  
    2 SH - DUKE REALTY CORP 2012-02 PURCHASE 2013-02   31 27     4  
    14 SH - DUKE REALTY CORP 2012-02 PURCHASE 2013-02   219 192     27  
    3 SH - DUKE REALTY CORP 2012-04 PURCHASE 2013-02   47 41     6  
    17 SH - DUKE REALTY CORP 2012-04 PURCHASE 2013-04   293 233     60  
    4 SH - DUKE REALTY CORP 2012-04 PURCHASE 2013-04   69 55     14  
    16 SH - DUKE REALTY CORP 2012-04 PURCHASE 2013-04   278 221     57  
    6 SH - DUKE REALTY CORP 2012-05 PURCHASE 2013-04   104 83     21  
    6 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   93 88     5  
    7 SH - DUKE REALTY CORP 2012-12 PURCHASE 2013-06   103 96     7  
    2 SH - DUKE REALTY CORP 2013-01 PURCHASE 2013-06   30 29     1  
    20 SH - DUKE REALTY CORP 2013-01 PURCHASE 2013-06   306 288     18  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   23 24     -1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   23 24     -1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   23 24     -1  
    3 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   70 71     -1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   22 24     -2  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   23 24     -1  
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   46 47     -1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   23 24     -1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   23 24     -1  
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   47 47        
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   47 47        
    4 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   94 94        
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   23 24     -1  
    3 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   71 71        
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   47 47        
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   24 24        
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   24 24        
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   23 24     -1  
    4 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-08   91 95     -4  
    6 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-01   334 321     13  
    3 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-01   168 161     7  
    12 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-05   711 643     68  
    9 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-05   532 482     50  
    5 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-07   289 268     21  
    4 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-07   231 214     17  
    1 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-07   56 54     2  
    1 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-07   56 54     2  
    2 SH - EQUITY RESIDENTIAL 2012-01 PURCHASE 2013-10   108 115     -7  
    3 SH - EQUITY RESIDENTIAL 2012-02 PURCHASE 2013-10   158 175     -17  
    2 SH - EQUITY RESIDENTIAL 2012-02 PURCHASE 2013-10   105 116     -11  
    8 SH - EQUITY RESIDENTIAL 2012-02 PURCHASE 2013-10   428 463     -35  
    2 SH - EQUITY RESIDENTIAL 2012-03 PURCHASE 2013-10   110 125     -15  
    4 SH - EQUITY RESIDENTIAL 2012-03 PURCHASE 2013-10   220 250     -30  
    3 SH - EQUITY RESIDENTIAL 2012-03 PURCHASE 2013-10   165 187     -22  
    2 SH - EQUITY RESIDENTIAL 2012-11 PURCHASE 2013-10   110 111     -1  
    6 SH - EQUITY RESIDENTIAL 2012-11 PURCHASE 2013-10   333 334     -1  
    2 SH - EQUITY RESIDENTIAL 2013-04 PURCHASE 2013-10   108 117     -9  
    11 SH - EQUITY RESIDENTIAL 2013-04 PURCHASE 2013-10   601 646     -45  
    1 SH - EQUITY RESIDENTIAL 2013-04 PURCHASE 2013-10   55 59     -4  
    1 SH - EQUITY RESIDENTIAL 2013-04 PURCHASE 2013-10   55 59     -4  
    6 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-05   967 354     613  
    1 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-06   159 54     105  
    1 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-06   159 54     105  
    2 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-07   327 111     216  
    12 SH - GENERAL GROIWTH PPTYS INC 2011-03 PURCHASE 2013-02   231 182     49  
    4 SH - GENERAL GROIWTH PPTYS INC 2011-04 PURCHASE 2013-03   79 65     14  
    8 SH - GENERAL GROIWTH PPTYS INC 2011-07 PURCHASE 2013-03   159 131     28  
    14 SH - GENERAL GROIWTH PPTYS INC 2011-07 PURCHASE 2013-04   289 228     61  
    2 SH - GENERAL GROIWTH PPTYS INC 2011-10 PURCHASE 2013-04   42 25     17  
    4 SH - HCP INC 2011-07 PURCHASE 2013-03   197 150     47  
    7 SH - HCP INC 2011-08 PURCHASE 2013-03   348 244     104  
    1 SH - HCP INC 2011-08 PURCHASE 2013-03   50 35     15  
    4 SH - HCP INC 2013-05 PURCHASE 2013-10   161 216     -55  
    1 SH - HCP INC 2013-05 PURCHASE 2013-10   40 54     -14  
    1 SH - HCP INC 2013-05 PURCHASE 2013-10   40 54     -14  
    2 SH - HCP INC 2013-05 PURCHASE 2013-10   85 109     -24  
    1 SH - HCP INC 2013-05 PURCHASE 2013-10   43 54     -11  
    10 SH - HCP INC 2013-05 PURCHASE 2013-10   423 551     -128  
    2 SH - HCP INC 2013-05 PURCHASE 2013-11   80 110     -30  
    8 SH - HCP INC 2013-05 PURCHASE 2013-11   313 441     -128  
    5 SH - HEALTH CARE REIT INC 2010-08 PURCHASE 2013-01   308 224     84  
    2 SH - HEALTH CARE REIT INC 2010-08 PURCHASE 2013-01   123 90     33  
    1 SH - HEALTH CARE REIT INC 2010-08 PURCHASE 2013-01   61 45     16  
    3 SH - HEALTH CARE REIT INC 2010-10 PURCHASE 2013-11   172 146     26  
    4 SH - HEALTH CARE REIT INC 2011-04 PURCHASE 2013-11   229 210     19  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-06   26 21     5  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-06   26 21     5  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-06   25 21     4  
    2 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-06   51 41     10  
    3 SH - HEALTHCARE REALTY TR INC REIT 2012-02 PURCHASE 2013-06   77 63     14  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-02 PURCHASE 2013-06   24 21     3  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-02 PURCHASE 2013-06   24 21     3  
    7 SH - HEALTHCARE REALTY TR INC REIT 2012-02 PURCHASE 2013-06   168 147     21  
    1 SH - HOST HOTELS & RESORTS 2009-05 PURCHASE 2013-05   71 18     53  
    3 SH - HOST HOTELS & RESORTS 2009-07 PURCHASE 2013-07   191 53     138  
    7 SH - HOST HOTELS & RESORTS 2009-07 PURCHASE 2013-07   451 123     328  
    1 SH - HOST HOTELS & RESORTS 2009-07 PURCHASE 2013-07   64 18     46  
    6 SH - HOST HOTELS & RESORTS 2009-10 PURCHASE 2013-07   108 69     39  
    5 SH - HOST HOTELS & RESORTS 2009-10 PURCHASE 2013-07   90 58     32  
    7 SH - HOST HOTELS & RESORTS 2009-07 PURCHASE 2013-07   446 123     323  
    1 SH - HOST HOTELS & RESORTS 2009-07 PURCHASE 2013-07   62 18     44  
    2 SH - HOST HOTELS & RESORTS 2010-08 PURCHASE 2013-12   115 82     33  
    4 SH - HOST HOTELS & RESORTS 2010-08 PURCHASE 2013-12   237 163     74  
    5 SH - KILROY RLTY CORP REIT 2011-02 PURCHASE 2013-03   268 195     73  
    1 SH - KILROY RLTY CORP REIT 2011-03 PURCHASE 2013-03   53 37     16  
    1 SH - KILROY RLTY CORP REIT 2011-03 PURCHASE 2013-03   53 37     16  
    3 SH - KILROY RLTY CORP REIT 2011-03 PURCHASE 2013-03   158 112     46  
    1 SH - KILROY RLTY CORP REIT 2011-03 PURCHASE 2013-03   52 37     15  
    3 SH - KILROY RLTY CORP REIT 2012-01 PURCHASE 2013-04   159 127     32  
    1 SH - KILROY RLTY CORP REIT 2012-01 PURCHASE 2013-04   53 41     12  
    6 SH - KILROY RLTY CORP REIT 2012-03 PURCHASE 2013-06   311 267     44  
    1 SH - KILROY RLTY CORP REIT 2012-04 PURCHASE 2013-06   53 47     6  
    3 SH - KILROY RLTY CORP REIT 2012-04 PURCHASE 2013-06   160 140     20  
    1 SH - KILROY RLTY CORP REIT 2012-04 PURCHASE 2013-06   53 47     6  
    2 SH - KILROY RLTY CORP REIT 2012-06 PURCHASE 2013-06   107 95     12  
    1 SH - KILROY RLTY CORP REIT 2012-06 PURCHASE 2013-06   53 48     5  
    4 SH - KILROY RLTY CORP REIT 2012-06 PURCHASE 2013-06   203 191     12  
    3 SH - KILROY RLTY CORP REIT 2012-06 PURCHASE 2013-06   152 143     9  
    2 SH - MACERICH CO REIT 2009-09 PURCHASE 2013-09   114 57     57  
    1 SH - MACERICH CO REIT 2009-12 PURCHASE 2013-09   57 30     27  
    3 SH - MACERICH CO REIT 2010-02 PURCHASE 2013-09   171 101     70  
    2 SH - MACERICH CO REIT 2010-02 PURCHASE 2013-09   114 67     47  
    2 SH - MACERICH CO REIT 2010-02 PURCHASE 2013-09   115 67     48  
    1 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   57 41     16  
    2 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   114 81     33  
    1 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   57 41     16  
    2 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   114 81     33  
    3 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   169 122     47  
    2 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   112 81     31  
    9 SH - MACERICH CO REIT 2010-08 PURCHASE 2013-10   525 367     158  
    2 SH - PEBBLEBROOK HOTEL TR 2011-10 PURCHASE 2013-04   51 34     17  
    4 SH - PEBBLEBROOK HOTEL TR 2011-10 PURCHASE 2013-04   102 68     34  
    1 SH - PEBBLEBROOK HOTEL TR 2011-10 PURCHASE 2013-06   25 17     8  
    5 SH - PEBBLEBROOK HOTEL TR 2011-11 PURCHASE 2013-06   129 88     41  
    7 SH - PEBBLEBROOK HOTEL TR 2012-01 PURCHASE 2013-06   182 143     39  
    2 SH - PEBBLEBROOK HOTEL TR 2012-01 PURCHASE 2013-08   55 41     14  
    2 SH - PEBBLEBROOK HOTEL TR 2012-02 PURCHASE 2013-09   53 43     10  
    3 SH - PEBBLEBROOK HOTEL TR 2012-03 PURCHASE 2013-09   82 70     12  
    2 SH - PEBBLEBROOK HOTEL TR 2012-03 PURCHASE 2013-09   56 46     10  
    2 SH - POST PROPERTIES INC REIT 2012-04 PURCHASE 2013-01   97 95     2  
    6 SH - POST PROPERTIES INC REIT 2012-04 PURCHASE 2013-02   289 286     3  
    1 SH - POST PROPERTIES INC REIT 2012-04 PURCHASE 2013-02   50 48     2  
    3 SH - POST PROPERTIES INC REIT 2012-04 PURCHASE 2013-02   149 143     6  
    1 SH - POST PROPERTIES INC REIT 2012-12 PURCHASE 2013-03   49 49        
    5 SH - PROLOGIS INC 2010-10 PURCHASE 2013-01   199 136     63  
    14 SH - PROLOGIS INC 2010-10 PURCHASE 2013-01   558 380     178  
    2 SH - PROLOGIS INC 2010-10 PURCHASE 2013-02   77 54     23  
    5 SH - PROLOGIS INC 2010-10 PURCHASE 2013-02   194 136     58  
    7 SH - PROLOGIS INC 2010-10 PURCHASE 2013-02   273 190     83  
    7 SH - PROLOGIS INC 2010-10 PURCHASE 2013-04   279 190     89  
    3 SH - PROLOGIS INC 2010-11 PURCHASE 2013-04   121 90     31  
    3 SH - PROLOGIS INC 2010-11 PURCHASE 2013-04   121 90     31  
    12 SH - PROLOGIS INC 2010-11 PURCHASE 2013-04   492 359     133  
    7 SH - RAYONIER INC 2011-01 PURCHASE 2013-04   412 266     146  
    4 SH - RAYONIER INC 2011-01 PURCHASE 2013-10   193 157     36  
    1 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-05   29 22     7  
    3 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-05   88 67     21  
    3 SH - SENIOR HOUSING PROPR TR REIT 2002-11 PURCHASE 2013-05   88 67     21  
    2 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-07   53 45     8  
    4 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-07   104 90     14  
    3 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   68 74     -6  
    10 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   227 248     -21  
    7 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   160 174     -14  
    3 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   68 74     -6  
    13 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-10   304 322     -18  
    15 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-10   360 371     -11  
    7 SH - STARWOOD HOTELS & RESORTS WOR 2012-10 PURCHASE 2013-04   437 374     63  
    22 SH - UDR INC 2011-08 PURCHASE 2013-04   543 551     -8  
    4 SH - UDR INC 2011-09 PURCHASE 2013-12   96 99     -3  
    3 SH - UDR INC 2011-09 PURCHASE 2013-12   72 74     -2  
    3 SH - UDR INC 2011-09 PURCHASE 2013-12   73 74     -1  
    2 SH - UDR INC 2011-09 PURCHASE 2013-12   48 50     -2  
    2 SH - UDR INC 2011-09 PURCHASE 2013-12   48 50     -2  
    3 SH - UDR INC 2011-12 PURCHASE 2013-12   70 71     -1  
    3 SH - UDR INC 2011-12 PURCHASE 2013-12   70 71     -1  
    4 SH - VENTAS INC 2011-01 PURCHASE 2013-05   325 214     111  
    3 SH - VENTAS INC 2011-01 PURCHASE 2013-05   244 161     83  
    11 SH - VENTAS INC 2011-01 PURCHASE 2013-05   905 589     316  
    1 SH - VENTAS INC 2011-06 PURCHASE 2013-07   70 54     16  
    2 SH - VENTAS INC 2011-06 PURCHASE 2013-07   141 108     33  
    5 SH - VENTAS INC 2011-06 PURCHASE 2013-07   358 258     100  
    1 SH - VENTAS INC 2011-08 PURCHASE 2013-07   66 46     20  
    3 SH - VENTAS INC 2011-08 PURCHASE 2013-08   196 137     59  
    2 SH - VENTAS INC 2012-04 PURCHASE 2013-09   130 110     20  
    3 SH - VENTAS INC 2013-01 PURCHASE 2013-09   188 196     -8  
    2 SH - VENTAS INC 2013-01 PURCHASE 2013-09   126 131     -5  
    8 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-05   699 640     59  
    3 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-05   259 240     19  
    2 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   175 170     5  
    3 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   260 256     4  
    8 SH - VORNADO REALTY TR REIT 2013-02 PURCHASE 2013-05   668 683     -15  
    2 SH - DCT INDUSTRIAL TRUST INC 2011-11 PURCHASE 2013-01   14 10     4  
    5 SH - DCT INDUSTRIAL TRUST INC 2011-11 PURCHASE 2013-01   35 24     11  
    25 SH - DCT INDUSTRIAL TRUST INC 2011-12 PURCHASE 2013-01   176 120     56  
    15 SH - DCT INDUSTRIAL TRUST INC 2011-12 PURCHASE 2013-01   106 73     33  
    8 SH - DCT INDUSTRIAL TRUST INC 2011-12 PURCHASE 2013-01   56 39     17  
    15 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-01   106 79     27  
    15 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-01   106 80     26  
    10 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-01   70 54     16  
    4 SH - DIAMONDROCK HOSPITALITY COMPA 2010-01 PURCHASE 2013-01   37 37        
    1 SH - DIAMONDROCK HOSPITALITY COMPA 2010-02 PURCHASE 2013-01   9 10     -1  
    1 SH - DIGITAL REALTY TRUST INC 2009-08 PURCHASE 2013-01   71 42     29  
    1 SH - DIGITAL REALTY TRUST INC 2009-08 PURCHASE 2013-01   71 44     27  
    5 SH - DIGITAL REALTY TRUST INC 2009-08 PURCHASE 2013-01   351 219     132  
    5 SH - DIGITAL REALTY TRUST INC 2009-09 PURCHASE 2013-01   351 209     142  
    1 SH - DIGITAL REALTY TRUST INC 2009-09 PURCHASE 2013-01   71 42     29  
    1 SH - DIGITAL REALTY TRUST INC 2009-10 PURCHASE 2013-01   71 45     26  
    6 SH - HEALTH CARE REIT INC 2010-08 PURCHASE 2013-01   371 269     102  
    2 SH - HEALTH CARE REIT INC 2010-09 PURCHASE 2013-01   124 95     29  
    23 SH - HOST HOTELS & RESORTS 2009-08 PURCHASE 2013-01   384 236     148  
    2 SH - HOST HOTELS & RESORTS 2009-10 PURCHASE 2013-01   33 23     10  
    18 SH - UDR INC 2011-07 PURCHASE 2013-01   432 466     -34  
    4 SH - UDR INC 2011-08 PURCHASE 2013-01   96 100     -4  
    6 SH - AVALONBAY COMMUNITIES REIT IN 2010-04 PURCHASE 2013-02   757 576     181  
    2 SH - AVALONBAY COMMUNITIES REIT IN 2010-04 PURCHASE 2013-02   252 210     42  
    5 SH - AVALONBAY COMMUNITIES REIT IN 2010-06 PURCHASE 2013-02   631 507     124  
    7 SH - AVALONBAY COMMUNITIES REIT IN 2011-01 PURCHASE 2013-02   883 790     93  
    1 SH - AVALONBAY COMMUNITIES REIT IN 2011-01 PURCHASE 2013-02   126 113     13  
    2 SH - BOSTON PROPERTIES INC REIT 2011-01 PURCHASE 2013-02   211 180     31  
    4 SH - BOSTON PROPERTIES INC REIT 2011-02 PURCHASE 2013-02   423 383     40  
    4 SH - BOSTON PROPERTIES INC REIT 2011-02 PURCHASE 2013-02   423 372     51  
    4 SH - AVALONBAY COMMUNITIES REIT IN 2011-01 PURCHASE 2013-02   499 454     45  
    3 SH - AVALONBAY COMMUNITIES REIT IN 2011-03 PURCHASE 2013-02   374 349     25  
    3 SH - AVALONBAY COMMUNITIES REIT IN 2011-03 PURCHASE 2013-02   374 346     28  
    3 SH - AVALONBAY COMMUNITIES REIT IN 2011-03 PURCHASE 2013-02   374 354     20  
    4 SH - AVALONBAY COMMUNITIES REIT IN 2011-03 PURCHASE 2013-02   499 463     36  
    3 SH - AVALONBAY COMMUNITIES REIT IN 2011-03 PURCHASE 2013-02   374 354     20  
    3 SH - AVALONBAY COMMUNITIES REIT IN 2011-04 PURCHASE 2013-02   374 358     16  
    2 SH - DIGITAL REALTY TRUST INC 2009-10 PURCHASE 2013-02   131 90     41  
    7 SH - DIGITAL REALTY TRUST INC 2009-10 PURCHASE 2013-02   459 324     135  
    2 SH - DIGITAL REALTY TRUST INC 2010-04 PURCHASE 2013-02   128 121     7  
    2 SH - DIGITAL REALTY TRUST INC 2010-11 PURCHASE 2013-02   128 113     15  
    7 SH - DUKE REALTY CORP 2011-10 PURCHASE 2013-02   112 76     36  
    10 SH - DUKE REALTY CORP 2011-12 PURCHASE 2013-02   159 115     44  
    1 SH - DUKE REALTY CORP 2011-12 PURCHASE 2013-02   16 12     4  
    6 SH - HEALTH CARE REIT INC 2010-09 PURCHASE 2013-02   386 284     102  
    9 SH - HEALTH CARE REIT INC 2010-10 PURCHASE 2013-02   578 437     141  
    9 SH - DUKE REALTY CORP 2011-12 PURCHASE 2013-02   140 104     36  
    9 SH - DUKE REALTY CORP 2012-01 PURCHASE 2013-02   140 112     28  
    3 SH - DUKE REALTY CORP 2012-01 PURCHASE 2013-02   47 38     9  
    14 SH - DUKE REALTY CORP 2012-01 PURCHASE 2013-02   218 186     32  
    4 SH - DUKE REALTY CORP 2012-01 PURCHASE 2013-02   63 53     10  
    12 SH - DUKE REALTY CORP 2012-02 PURCHASE 2013-02   188 165     23  
    8 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-02   595 477     118  
    5 SH - AMERICAN TOWER CORP REIT 2012-01 PURCHASE 2013-02   372 297     75  
    6 SH - GENERAL GROIWTH PPTYS INC 2011-03 PURCHASE 2013-02   115 91     24  
    15 SH - GENERAL GROIWTH PPTYS INC 2011-03 PURCHASE 2013-02   288 228     60  
    2 SH - BOSTON PROPERTIES INC REIT 2011-02 PURCHASE 2013-02   208 186     22  
    2 SH - BOSTON PROPERTIES INC REIT 2011-07 PURCHASE 2013-02   208 215     -7  
    1 SH - BOSTON PROPERTIES INC REIT 2011-09 PURCHASE 2013-02   104 92     12  
    2 SH - GENERAL GROIWTH PPTYS INC 2011-03 PURCHASE 2013-02   38 30     8  
    5 SH - GENERAL GROIWTH PPTYS INC 2011-04 PURCHASE 2013-02   96 81     15  
    3 SH - ALEXANDRIA REAL ESTATE REIT E 2009-06 PURCHASE 2013-03   216 119     97  
    6 SH - ALEXANDRIA REAL ESTATE REIT E 2009-07 PURCHASE 2013-03   431 206     225  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2010-01 PURCHASE 2013-03   72 62     10  
    10 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-03   73 54     19  
    5 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-03   37 27     10  
    30 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-03   220 165     55  
    27 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-03   198 150     48  
    3 SH - GENERAL GROIWTH PPTYS INC 2011-04 PURCHASE 2013-03   59 48     11  
    12 SH - GENERAL GROIWTH PPTYS INC 2011-04 PURCHASE 2013-03   237 193     44  
    1 SH - HCP INC 2011-07 PURCHASE 2013-03   49 37     12  
    6 SH - HCP INC 2011-08 PURCHASE 2013-03   296 209     87  
    4 SH - KILROY RLTY CORP REIT 2011-02 PURCHASE 2013-03   212 156     56  
    1 SH - KILROY RLTY CORP REIT 2011-03 PURCHASE 2013-03   53 37     16  
    6 SH - KILROY RLTY CORP REIT 2011-04 PURCHASE 2013-03   314 235     79  
    7 SH - KILROY RLTY CORP REIT 2011-09 PURCHASE 2013-03   366 221     145  
    7 SH - KILROY RLTY CORP REIT 2012-01 PURCHASE 2013-03   366 295     71  
    1 SH - POST PROPERTIES INC REIT 2012-04 PURCHASE 2013-03   47 48     -1  
    8 SH - POST PROPERTIES INC REIT 2012-04 PURCHASE 2013-03   379 393     -14  
    6 SH - POST PROPERTIES INC REIT 2012-05 PURCHASE 2013-03   284 292     -8  
    5 SH - POST PROPERTIES INC REIT 2012-05 PURCHASE 2013-03   237 241     -4  
    5 SH - POST PROPERTIES INC REIT 2012-05 PURCHASE 2013-03   244 241     3  
    4 SH - POST PROPERTIES INC REIT 2012-07 PURCHASE 2013-03   195 206     -11  
    4 SH - POST PROPERTIES INC REIT 2012-07 PURCHASE 2013-03   195 203     -8  
    1 SH - POST PROPERTIES INC REIT 2012-07 PURCHASE 2013-03   49 51     -2  
    5 SH - POST PROPERTIES INC REIT 2012-12 PURCHASE 2013-03   244 245     -1  
    5 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-03   416 409     7  
    3 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-03   250 245     5  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   30 27     3  
    3 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   44 40     4  
    1 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   15 13     2  
    1 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   15 13     2  
    4 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   59 54     5  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   30 27     3  
    3 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   45 40     5  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   30 27     3  
    6 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-04   89 79     10  
    1 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   7 6     1  
    2 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   15 11     4  
    20 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   145 111     34  
    10 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-04   72 55     17  
    6 SH - DUKE REALTY CORP 2012-04 PURCHASE 2013-04   104 83     21  
    3 SH - DUKE REALTY CORP 2012-05 PURCHASE 2013-04   52 41     11  
    7 SH - DUKE REALTY CORP 2012-05 PURCHASE 2013-04   122 97     25  
    5 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-04   87 73     14  
    1 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-04   17 15     2  
    4 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-04   70 59     11  
    19 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-04   335 285     50  
    1 SH - GENERAL GROWTH PPTYS INC 2011-07 PURCHASE 2013-04   21 16     5  
    16 SH - GENERAL GROWTH PPTYS INC 2011-10 PURCHASE 2013-04   334 201     133  
    18 SH - GENERAL GROWTH PPTYS INC 2011-10 PURCHASE 2013-04   381 226     155  
    2 SH - GENERAL GROWTH PPTYS INC 2012-02 PURCHASE 2013-04   42 34     8  
    6 SH - KILROY RLTY CORP REIT 2012-01 PURCHASE 2013-04   321 247     74  
    1 SH - KILROY RLTY CORP REIT 2012-02 PURCHASE 2013-04   53 43     10  
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    0.5625 SH - PROLOGIS INC 2010-11 PURCHASE 2013-04   22 17     5  
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    8 SH - STARWOOD HOTELS & RESORTS WOR 2012-11 PURCHASE 2013-04   505 423     82  
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    3 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-04   262 241     21  
    2 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-04   174 161     13  
    18 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-04   1,568 1,440     128  
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    1 SH - ACADIA REALTY TR REIT 2009-10 PURCHASE 2013-05   26 16     10  
    5 SH - ALEXANDRIA REAL ESTATE REIT E 2010-01 PURCHASE 2013-05   365 312     53  
    3 SH - ALEXANDRIA REAL ESTATE REIT E 2010-01 PURCHASE 2013-05   219 191     28  
    2 SH - ALEXANDRIA REAL ESTATE REIT E 2010-01 PURCHASE 2013-05   146 124     22  
    3 SH - ALEXANDRIA REAL ESTATE REIT E 2010-01 PURCHASE 2013-05   212 186     26  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2010-04 PURCHASE 2013-05   71 72     -1  
    2 SH - ALEXANDRIA REAL ESTATE REIT E 2010-04 PURCHASE 2013-05   140 143     -3  
    5 SH - ALEXANDRIA REAL ESTATE REIT E 2010-04 PURCHASE 2013-05   351 368     -17  
    2 SH - ALEXANDRIA REAL ESTATE REIT E 2011-05 PURCHASE 2013-05   138 152     -14  
    3 SH - ALEXANDRIA REAL ESTATE REIT E 2011-07 PURCHASE 2013-05   206 246     -40  
    2 SH - ALEXANDRIA REAL ESTATE REIT E 2011-08 PURCHASE 2013-05   138 163     -25  
    4 SH - ALEXANDRIA REAL ESTATE REIT E 2011-08 PURCHASE 2013-05   275 274     1  
    9 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-05   135 119     16  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-05   30 27     3  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-05   30 26     4  
    8 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-05   120 105     15  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-02 PURCHASE 2013-05   30 27     3  
    5 SH - BRANDYWINE REALTY TRUST REIT 2013-03 PURCHASE 2013-05   75 69     6  
    2 SH - BRANDYWINE REALTY TRUST REIT 2013-03 PURCHASE 2013-05   30 28     2  
    5 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   121 110     11  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   24 22     2  
    4 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   96 89     7  
    13 SH - CBL & ASSOC PROPERTIES REIT 2012-09 PURCHASE 2013-05   311 285     26  
    2 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   48 44     4  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   24 22     2  
    4 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   93 89     4  
    7 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-05   163 156     7  
    1 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-05   17 15     2  
    18 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-05   304 272     32  
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   48 46     2  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   24 23     1  
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   48 46     2  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   23 23        
    3 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   71 70     1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-05   24 23     1  
    12 SH - GENERAL GROWTH PPTYS INC 2012-02 PURCHASE 2013-05   247 202     45  
    6 SH - GENERAL GROWTH PPTYS INC 2012-03 PURCHASE 2013-05   123 98     25  
    5 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-05   148 98     50  
    5 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-05   148 101     47  
    13 SH - HEALTHCARE REALTY TR INC REI 2012-01 PURCHASE 2013-05   385 267     118  
    1 SH - MACERICH CO REIT 2009-06 PURCHASE 2013-05   65 20     45  
    4 SH - MACERICH CO REIT 2009-07 PURCHASE 2013-05   261 71     190  
    4 SH - KILROY RLTY CORP REIT 2012-02 PURCHASE 2013-05   216 172     44  
    5 SH - KILROY RLTY CORP REIT 2012-03 PURCHASE 2013-05   269 223     46  
    1 SH - KILROY RLTY CORP REIT 2012-03 PURCHASE 2013-05   54 45     9  
    5 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-05   147 111     36  
    1 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-05   29 22     7  
    3 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-05   88 67     21  
    7 SH - UDR INC 2011-08 PURCHASE 2013-05   172 175     -3  
    9 SH - UDR INC 2011-08 PURCHASE 2013-05   221 211     10  
    2.07144 SH - VENTAS INC 2011-01 PURCHASE 2013-05   168 111     57  
    6.92856 SH - VENTAS INC 2011-01 PURCHASE 2013-05   563 325     238  
    4.92856 SH - VENTAS INC 2011-01 PURCHASE 2013-05   405 264     141  
    3.07144 SH - VENTAS INC 2011-01 PURCHASE 2013-05   252 170     82  
    2.92856 SH - VENTAS INC 2011-01 PURCHASE 2013-05   230 162     68  
    13 SH - VENTAS INC 2011-02 PURCHASE 2013-05   1,022 715     307  
    5.07144 SH - VENTAS INC 2011-03 PURCHASE 2013-05   399 260     139  
    5 SH - VENTAS INC 2011-04 PURCHASE 2013-05   361 278     83  
    6 SH - VENTAS INC 2011-05 PURCHASE 2013-05   433 332     101  
    1.2143 SH - VENTAS INC 2011-05 PURCHASE 2013-05   88 66     22  
    2.7857 SH - VENTAS INC 2011-03 PURCHASE 2013-05   201 143     58  
    3 SH - VORNADO REALTY TR REIT 2012-10 PURCHASE 2013-05   262 239     23  
    6 SH - VORNADO REALTY TR REIT 2012-11 PURCHASE 2013-05   524 484     40  
    1 SH - VORNADO REALTY TR REIT 2012-11 PURCHASE 2013-05   87 79     8  
    1 SH - VORNADO REALTY TR REIT 2012-11 PURCHASE 2013-05   87 79     8  
    4 SH - VORNADO REALTY TR REIT 2012-11 PURCHASE 2013-05   349 314     35  
    3 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   262 254     8  
    2 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   175 171     4  
    2 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   168 170     -2  
    2 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   168 170     -2  
    4 SH - VORNADO REALTY TR REIT 2013-01 PURCHASE 2013-05   336 338     -2  
    1 SH - VORNADO REALTY TR REIT 2013-02 PURCHASE 2013-05   84 85     -1  
    3 SH - VORNADO REALTY TR REIT 2013-02 PURCHASE 2013-05   252 254     -2  
    2 SH - VORNADO REALTY TR REIT 2013-02 PURCHASE 2013-05   168 170     -2  
    8 SH - ACADIA REALTY TR REIT 2009-10 PURCHASE 2013-06   206 129     77  
    2 SH - ACADIA REALTY TR REIT 2010-04 PURCHASE 2013-06   52 38     14  
    1 SH - ACADIA REALTY TR REIT 2010-04 PURCHASE 2013-06   25 19     6  
    4 SH - ACADIA REALTY TR REIT 2010-11 PURCHASE 2013-06   99 78     21  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2011-08 PURCHASE 2013-06   68 68        
    3 SH - ALEXANDRIA REAL ESTATE REIT E 2011-10 PURCHASE 2013-06   205 182     23  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2013-05 PURCHASE 2013-06   67 75     -8  
    2 SH - ALEXANDRIA REAL ESTATE REIT E 2013-05 PURCHASE 2013-06   135 150     -15  
    1 SH - ALEXANDRIA REAL ESTATE REIT E 2013-05 PURCHASE 2013-06   67 75     -8  
    2 SH - ALEXANDRIA REAL ESTATE REIT E 2013-05 PURCHASE 2013-06   135 151     -16  
    11 SH - APARTMENT INVESTMENT & REIT 2013-02 PURCHASE 2013-06   311 304     7  
    4 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   113 111     2  
    11 SH - APARTMENT INVESTMENT & REIT 2013-02 PURCHASE 2013-06   311 300     11  
    9 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   254 248     6  
    2 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   57 55     2  
    15 SH - APARTMENT INVESTMENT & REIT 2013-02 PURCHASE 2013-06   424 414     10  
    3 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   85 82     3  
    1 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   28 29     -1  
    1 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   28 30     -2  
    3 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   85 89     -4  
    2 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   57 60     -3  
    1 SH - APARTMENT INVESTMENT & REIT M 2013-02 PURCHASE 2013-06   28 30     -2  
    10 SH - APARTMENT INVESTMENT & REIT 2013-02 PURCHASE 2013-06   283 297     -14  
    5 SH - APARTMENT INVESTMENT & REIT M 2013-03 PURCHASE 2013-06   141 152     -11  
    4 SH - APARTMENT INVESTMENT & REIT M 2013-03 PURCHASE 2013-06   113 123     -10  
    8 SH - APARTMENT INVESTMENT & REIT M 2013-03 PURCHASE 2013-06   226 244     -18  
    5 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-06   112 111     1  
    6 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-06   134 134        
    2 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-06   31 30     1  
    5 SH - DUKE REALTY CORP 2012-09 PURCHASE 2013-06   77 76     1  
    6 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   93 88     5  
    13 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   203 190     13  
    3 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   47 44     3  
    9 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   130 133     -3  
    5 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   72 75     -3  
    9 SH - DUKE REALTY CORP 2012-10 PURCHASE 2013-06   130 135     -5  
    8 SH - DUKE REALTY CORP 2012-12 PURCHASE 2013-06   116 110     6  
    1 SH - DUKE REALTY CORP 2012-12 PURCHASE 2013-06   15 14     1  
    14 SH - DUKE REALTY CORP 2013-01 PURCHASE 2013-06   208 201     7  
    3 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   70 70        
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-06   47 47        
    2 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-06   314 108     206  
    1 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-06   157 56     101  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-01 PURCHASE 2013-06   26 21     5  
    1 SH - HEALTHCARE REALTY TR INC REIT 2012-02 PURCHASE 2013-06   26 21     5  
    3 SH - HEALTHCARE REALTY TR INC REIT 2012-02 PURCHASE 2013-06   72 63     9  
    2 SH - HEALTHCARE REALTY TR INC REIT 2012-03 PURCHASE 2013-06   48 43     5  
    3 SH - KILROY RLTY CORP REIT 2012-03 PURCHASE 2013-06   156 134     22  
    5 SH - KILROY RLTY CORP REIT 2012-03 PURCHASE 2013-06   260 223     37  
    4 SH - KILROY RLTY CORP REIT 2012-03 PURCHASE 2013-06   213 178     35  
    2 SH - KILROY RLTY CORP REIT 2012-04 PURCHASE 2013-06   107 93     14  
    8 SH - PEBBLEBROOK HOTEL TR 2011-11 PURCHASE 2013-06   206 140     66  
    2 SH - PEBBLEBROOK HOTEL TR 2012-01 PURCHASE 2013-06   52 41     11  
    4 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   92 88     4  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   23 22     1  
    4 SH - CBL & ASSOC PROPERTIES REIT I 2012-09 PURCHASE 2013-07   94 86     8  
    3 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   70 66     4  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   23 22     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   23 22     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   24 22     2  
    2 SH - CBL & ASSOC PROPERTIES REIT I 2013-02 PURCHASE 2013-07   47 45     2  
    6 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   141 137     4  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - DCT INDUSTRIAL TRUST INC 2012-01 PURCHASE 2013-07   8 6     2  
    8 SH - DCT INDUSTRIAL TRUST INC 2012-02 PURCHASE 2013-07   63 45     18  
    5 SH - DCT INDUSTRIAL TRUST INC 2012-02 PURCHASE 2013-07   39 28     11  
    1 SH - DCT INDUSTRIAL TRUST INC 2012-02 PURCHASE 2013-07   8 6     2  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 24        
    2 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   48 46     2  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 23     1  
    3 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   72 69     3  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 23     1  
    2 SH - EQUITY ONE INC REIT 2012-02 PURCHASE 2013-07   48 47     1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-02 PURCHASE 2013-07   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   24 23     1  
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   24 24        
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   24 24        
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-07   24 24        
    1 SH - MACERICH CO REIT 2009-07 PURCHASE 2013-07   64 18     46  
    6 SH - MACERICH CO REIT 2009-07 PURCHASE 2013-07   381 105     276  
    7 SH - HOST HOTELS & RESORTS 2009-10 PURCHASE 2013-07   124 81     43  
    12 SH - HOST HOTELS & RESORTS 2009-10 PURCHASE 2013-07   217 129     88  
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    8 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-07   201 179     22  
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    7 SH - VENTAS INC 2011-05 PURCHASE 2013-07   480 384     96  
    1.7143 SH - VENTAS INC 2011-06 PURCHASE 2013-07   118 93     25  
    5.5 SH - VENTAS INC 2011-05 PURCHASE 2013-07   377 305     72  
    0.2857 SH - VENTAS INC 2011-06 PURCHASE 2013-07   20 15     5  
    4.7143 SH - VENTAS INC 2011-06 PURCHASE 2013-07   334 243     91  
    1 SH - VENTAS INC 2011-06 PURCHASE 2013-07   72 52     20  
    2 SH - VENTAS INC 2011-08 PURCHASE 2013-07   144 91     53  
    2 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-08   43 46     -3  
    3 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-08   64 70     -6  
    7 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-08   150 164     -14  
    5 SH - CBL & ASSOC PROPERTIES REIT I 2013-03 PURCHASE 2013-08   107 118     -11  
    14 SH - DCT INDUSTRIAL TRUST INC 2012-02 PURCHASE 2013-08   103 80     23  
    14 SH - DCT INDUSTRIAL TRUST INC 2012-02 PURCHASE 2013-08   103 80     23  
    45 SH - DCT INDUSTRIAL TRUST INC 2012-03 PURCHASE 2013-08   331 263     68  
    28 SH - DCT INDUSTRIAL TRUST INC 2012-03 PURCHASE 2013-08   206 162     44  
    34 SH - DCT INDUSTRIAL TRUST INC 2012-03 PURCHASE 2013-08   250 194     56  
    20 SH - DCT INDUSTRIAL TRUST INC 2012-04 PURCHASE 2013-08   147 112     35  
    10 SH - DCT INDUSTRIAL TRUST INC 2012-04 PURCHASE 2013-08   74 57     17  
    5 SH - DCT INDUSTRIAL TRUST INC 2012-04 PURCHASE 2013-08   37 28     9  
    5 SH - DCT INDUSTRIAL TRUST INC 2012-05 PURCHASE 2013-08   37 30     7  
    5 SH - DCT INDUSTRIAL TRUST INC 2012-05 PURCHASE 2013-08   37 30     7  
    15 SH - DCT INDUSTRIAL TRUST INC 2012-05 PURCHASE 2013-08   110 86     24  
    13 SH - DCT INDUSTRIAL TRUST INC 2012-05 PURCHASE 2013-08   96 76     20  
    1 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-08   23 24     -1  
    11 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-08   251 263     -12  
    9 SH - EQUITY ONE INC REIT 2013-03 PURCHASE 2013-08   205 215     -10  
    5 SH - EQUITY RESIDENTIAL 2011-01 PURCHASE 2013-08   263 268     -5  
    11 SH - EQUITY RESIDENTIAL 2011-12 PURCHASE 2013-08   578 595     -17  
    3 SH - EQUITY RESIDENTIAL 2011-12 PURCHASE 2013-08   158 164     -6  
    2 SH - EQUITY RESIDENTIAL 2012-01 PURCHASE 2013-08   105 115     -10  
    1 SH - ESSEX PROPERTY TRUST INC REIT 2009-02 PURCHASE 2013-08   146 56     90  
    2 SH - ESSEX PROPERTY TRUST INC REIT 2009-03 PURCHASE 2013-08   293 108     185  
    2 SH - MACERICH CO REIT 2010-02 PURCHASE 2013-09   114 67     47  
    1 SH - MACERICH CO REIT 2010-03 PURCHASE 2013-09   57 39     18  
    1 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-09   57 41     16  
    1 SH - PEBBLEBROOK HOTEL TR 2012-01 PURCHASE 2013-09   27 20     7  
    2 SH - PEBBLEBROOK HOTEL TR 2012-02 PURCHASE 2013-09   53 43     10  
    6 SH - PEBBLEBROOK HOTEL TR 2012-02 PURCHASE 2013-09   165 130     35  
    5 SH - PEBBLEBROOK HOTEL TR 2012-03 PURCHASE 2013-09   137 116     21  
    2 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-08   49 45     4  
    1 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-08   25 22     3  
    8 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-08   196 179     17  
    8 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-08   196 177     19  
    10 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-08   245 223     22  
    1 SH - SENIOR HOUSING PROPR TR REIT 2012-11 PURCHASE 2013-08   25 22     3  
    4 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   98 98        
    4 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   89 98     -9  
    1 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   22 25     -3  
    2 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-08   45 50     -5  
    2 SH - VENTAS INC 2011-08 PURCHASE 2013-08   129 91     38  
    4 SH - VENTAS INC 2011-11 PURCHASE 2013-08   259 207     52  
    7 SH - VENTAS INC 2012-02 PURCHASE 2013-08   453 411     42  
    4 SH - VENTAS INC 2012-02 PURCHASE 2013-08   259 228     31  
    1 SH - VENTAS INC 2012-02 PURCHASE 2013-09   61 57     4  
    4 SH - VENTAS INC 2012-02 PURCHASE 2013-09   245 223     22  
    3 SH - VENTAS INC 2012-04 PURCHASE 2013-09   184 165     19  
    4 SH - VENTAS INC 2013-01 PURCHASE 2013-09   260 260        
    2 SH - VENTAS INC 2013-01 PURCHASE 2013-09   130 130        
    1 SH - VENTAS INC 2013-01 PURCHASE 2013-09   63 65     -2  
    1 SH - VENTAS INC 2013-01 PURCHASE 2013-09   63 65     -2  
    1 SH - AVALONBAY COMMUNITIES REIT IN 2011-11 PURCHASE 2013-10   125 128     -3  
    1 SH - AVALONBAY COMMUNITIES REIT IN 2012-02 PURCHASE 2013-10   125 134     -9  
    1 SH - BOSTON PROPERTIES INC REIT 2011-09 PURCHASE 2013-10   107 92     15  
    2 SH - BOSTON PROPERTIES INC REIT 2011-10 PURCHASE 2013-10   214 178     36  
    5 SH - CUBESMART 2012-09 PURCHASE 2013-10   97 65     32  
    5 SH - CUBESMART 2012-09 PURCHASE 2013-10   97 65     32  
    1 SH - CUBESMART 2012-09 PURCHASE 2013-10   19 13     6  
    4 SH - CUBESMART 2012-09 PURCHASE 2013-10   76 52     24  
    15 SH - CUBESMART 2012-09 PURCHASE 2013-10   285 202     83  
    8 SH - CUBESMART 2012-09 PURCHASE 2013-10   152 108     44  
    2 SH - CUBESMART 2012-09 PURCHASE 2013-10   38 27     11  
    5 SH - CUBESMART 2012-09 PURCHASE 2013-10   95 67     28  
    1 SH - EQUITY RESIDENTIAL 2012-01 PURCHASE 2013-10   53 58     -5  
    1 SH - EQUITY RESIDENTIAL 2012-02 PURCHASE 2013-10   53 58     -5  
    1 SH - EQUITY RESIDENTIAL 2012-02 PURCHASE 2013-10   53 58     -5  
    1 SH - EQUITY RESIDENTIAL 2012-02 PURCHASE 2013-10   53 58     -5  
    9 SH - EQUITY RESIDENTIAL 2012-11 PURCHASE 2013-10   486 501     -15  
    4 SH - EQUITY RESIDENTIAL 2013-04 PURCHASE 2013-10   216 233     -17  
    4 SH - EQUITY RESIDENTIAL 2013-04 PURCHASE 2013-10   216 233     -17  
    3 SH - HCP INC 2013-05 PURCHASE 2013-10   127 163     -36  
    1 SH - HCP INC 2013-05 PURCHASE 2013-10   42 55     -13  
    10 SH - HOST HOTELS & RESORTS 2009-10 PURCHASE 2013-10   184 107     77  
    50 SH - HOST HOTELS & RESORTS 2009-12 PURCHASE 2013-10   919 544     375  
    9 SH - HOST HOTELS & RESORTS 2009-12 PURCHASE 2013-10   165 94     71  
    5 SH - HOST HOTELS & RESORTS 2010-02 PURCHASE 2013-10   92 57     35  
    12 SH - HOST HOTELS & RESORTS 2010-02 PURCHASE 2013-10   223 137     86  
    3 SH - HOST HOTELS & RESORTS 2010-03 PURCHASE 2013-10   56 44     12  
    2 SH - HOST HOTELS & RESORTS 2010-04 PURCHASE 2013-10   37 30     7  
    3 SH - MACERICH CO REIT 2010-04 PURCHASE 2013-10   168 122     46  
    3 SH - MACERICH CO REIT 2010-08 PURCHASE 2013-10   168 122     46  
    8 SH - RAYONIER INC 2011-01 PURCHASE 2013-10   386 304     82  
    2 SH - RAYONIER INC 2011-01 PURCHASE 2013-10   96 79     17  
    9 SH - RAYONIER INC 2011-01 PURCHASE 2013-10   424 354     70  
    4 SH - RAYONIER INC 2011-02 PURCHASE 2013-10   188 164     24  
    3.5 SH - RAYONIER INC 2011-02 PURCHASE 2013-10   165 144     21  
    3.5 SH - RAYONIER INC 2011-08 PURCHASE 2013-10   165 130     35  
    4 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-10   96 99     -3  
    14 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-10   335 350     -15  
    2 SH - SENIOR HOUSING PROPR TR REIT 2013-02 PURCHASE 2013-10   48 50     -2  
    3 SH - VENTAS INC 2013-01 PURCHASE 2013-10   197 196     1  
    5 SH - VENTAS INC 2013-02 PURCHASE 2013-10   328 348     -20  
    4 SH - HCP INC 2013-05 PURCHASE 2013-11   158 220     -62  
    2 SH - HCP INC 2013-05 PURCHASE 2013-11   79 106     -27  
    3 SH - HCP INC 2013-05 PURCHASE 2013-11   112 158     -46  
    22 SH - HCP INC 2013-08 PURCHASE 2013-11   819 910     -91  
    6 SH - CUBESMART 2012-09 PURCHASE 2013-12   95 80     15  
    4 SH - CUBESMART 2012-09 PURCHASE 2013-12   63 53     10  
    1 SH - UDR INC 2011-08 PURCHASE 2013-12   24 23     1  
    5 SH - UDR INC 2011-09 PURCHASE 2013-12   122 124     -2  
    1 SH - UDR INC 2011-09 PURCHASE 2013-12   24 25     -1  
    2 SH - UDR INC 2011-12 PURCHASE 2013-12   47 47        
    11 SH - MONSANTO CO NEW 2012-09 PURCHASE 2013-07   1,123 1,003     120  
    23 SH - ORACLE CORPORATION 2012-06 PURCHASE 2013-05   793 643     150  
    26 SH - POTASH CORP OF SASKATCHEWAN 2012-09 PURCHASE 2013-09   858 1,148     -290  
    34 SH - TRANSOCEANT LTD 2013-05 PURCHASE 2013-09   1,602 1,768     -166  
    24 SH - DISNEY WALT COMPANY 2011-08 PURCHASE 2013-04   1,483 780     703  
    14 SH - DISNEY WALT COMPANY 2011-08 PURCHASE 2013-05   930 455     475  
    42 SH - DISNEY WALT COMPANY 2011-08 PURCHASE 2013-10   2,774 1,365     1,409  
    16 SH - DISNEY WALT COMPANY 2012-09 PURCHASE 2013-10   1,057 832     225  
    48 SH - POTASH CORP OF SASKATCHEWAN 2012-03 PURCHASE 2013-09   1,583 2,165     -582  
    45 SH - AGILENT TECH INC 2008-01 PURCHASE 2013-01   1,881 1,618     263  
    35 SH - AGILENT TECH INC 2008-08 PURCHASE 2013-01   1,463 1,255     208  
    5 SH - AGILENT TECH INC 2008-08 PURCHASE 2013-05   231 179     52  
    10 SH - AGILENT TECH INC 2009-02 PURCHASE 2013-05   462 152     310  
    22 SH - AMERICAN EXPRESS COMPANY 2004-01 PURCHASE 2013-05   1,670 969     701  
    12 SH - AMERIPRISE FINANCIAL INC 2004-01 PURCHASE 2013-04   862 366     496  
    21 SH - AMERIPRISE FINANCIAL INC 2004-01 PURCHASE 2013-05   1,727 640     1,087  
    27 SH - BED BATH & BEYOND INC 2008-02 PURCHASE 2013-05   1,868 867     1,001  
    26 SH - BERKSHIRE HATHAWAY INC 2004-01 PURCHASE 2013-05   2,941 1,496     1,445  
    76 SH - CANADIAN NATURAL RESOURCES L 2007-12 PURCHASE 2013-05   2,262 2,598     -336  
    12 SH - COSTCO WHSL CORP NEW 2004-01 PURCHASE 2013-04   1,265 437     828  
    36 SH - COSTCO WHSL CORP NEW 2004-01 PURCHASE 2013-04   3,732 1,311     2,421  
    6 SH - COSTCO WHSL CORP NEW 2004-01 PURCHASE 2013-05   680 219     461  
    88 SH - DEVON ENERGY CORP 2004-01 PURCHASE 2013-04   4,612 2,638     1,974  
    26 SH - DEVON ENERGY CORP 2004-01 PURCHASE 2013-05   1,502 779     723  
    11 SH - DEVON ENERGY CORP 2004-01 PURCHASE 2013-07   611 330     281  
    5 SH - DEVON ENERGY CORP 2009-02 PURCHASE 2013-07   278 230     48  
    22 SH - DEVON ENERGY CORP 2009-08 PURCHASE 2013-07   1,222 1,377     -155  
    12 SH - DIAGEO PLC 2004-01 PURCHASE 2013-05   1,437 619     818  
    30 SH - EOG RESOURCES INC 2004-01 PURCHASE 2013-03   3,694 703     2,991  
    26 SH - EOG RESOURCES INC 2004-01 PURCHASE 2013-05   3,550 609     2,941  
    34 SH - EXPRESS SCRIPTS HLDG CO 2008-02 PURCHASE 2013-05   2,143 1,106     1,037  
    3 SH - EXPRESS SCRIPTS HLDG CO 2010-05 PURCHASE 2013-05   189 147     42  
    30 SH - HARLEY DAVIDSON INC 2005-06 PURCHASE 2013-01   1,465 1,450     15  
    20 SH - HARLEY DAVIDSON INC 2005-06 PURCHASE 2013-01   976 958     18  
    20 SH - HARLEY DAVIDSON INC 2006-09 PURCHASE 2013-01   976 1,236     -260  
    35 SH - HARLEY DAVIDSON INC 2005-10 PURCHASE 2013-01   1,709 1,688     21  
    1 SH - HARLEY DAVIDSON INC 2009-08 PURCHASE 2013-01   49 23     26  
    21 SH - HARLEY DAVIDSON INC 2009-05 PURCHASE 2013-05   1,168 485     683  
    31 SH - HEWLETT-PACKARD COMPANY 2008-01 PURCHASE 2013-05   779 1,403     -624  
    72 SH - IRON MTN INC 2004-11 PURCHASE 2013-04   2,668 1,464     1,204  
    25 SH - IRON MTN INC 2004-11 PURCHASE 2013-05   912 508     404  
    83 SH - LOEWS CORPORATION 2004-01 PURCHASE 2013-05   3,838 1,441     2,397  
    36 SH - MICROSOFT CORP 2006-03 PURCHASE 2013-05   1,257 978     279  
    9 SH - MONSANTO CO NEW 2010-02 PURCHASE 2013-05   950 688     262  
    11 SH - MONSANTO CO NEW 2010-02 PURCHASE 2013-07   1,123 841     282  
    60 SH - OCCIDENTAL PETE CORP 2004-01 PURCHASE 2013-03   5,005 1,336     3,669  
    38 SH - OCCIDENTAL PETE CORP 2004-01 PURCHASE 2013-05   3,601 846     2,755  
    14 SH - OCCIDENTAL PETE CORP 2004-01 PURCHASE 2013-08   1,235 312     923  
    50 SH - PFIZER INCORPORATED 2010-01 PURCHASE 2013-01   1,291 996     295  
    52 SH - PFIZER INCORPORATED 2010-02 PURCHASE 2013-01   1,343 923     420  
    63 SH - PFIZER INCORPORATED 2010-02 PURCHASE 2013-01   1,674 1,118     556  
    13 SH - PHILIP MORRIS INTERNATIONAL 2004-01 PURCHASE 2013-05   1,197 365     832  
    110 SH - PROGRESSIVE CORP 2004-01 PURCHASE 2013-04   2,795 2,317     478  
    20 SH - TEXAS INSTRUMENTS INC 2008-05 PURCHASE 2013-04   675 646     29  
    24 SH - TRANSOCEAN LTD 2006-06 PURCHASE 2013-09   1,131 1,955     -824  
    7 SH - TRANSOCEAN LTD 2009-08 PURCHASE 2013-09   330 546     -216  
    14 SH - WELLS FARGO COMPANY 2004-01 PURCHASE 2013-04   513 402     111  
    44 SH - WELLS FARGO COMPANY 2004-01 PURCHASE 2013-05   1,797 1,264     533  
    22 SH - WELLS FARGO COMPANY 2004-01 PURCHASE 2013-08   979 632     347  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO ADVISORS - 7304 19,383 19,383

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WELLS FARGO ADVISORS - 7113 389,440 389,440
    WELLS FARGO ADVISORS - 7177 690,876 690,876
    WELLS FARGO ADVISORS - 7239 193,452 193,452
    WELLS FARGO ADVISORS - 7304 320,197 320,197
    WELLS FARGO ADVISORS - 0778 164,700 164,700

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    US Government Securities - End of Year Book Value:

    808,665
    US Government Securities - End of Year Fair Market Value:

    808,665
    State & Local Government Securities - End of Year Book Value:


    180,018
    State & Local Government Securities - End of Year Fair Market Value:


    180,018


    TY 2013 InvestmentsOtherSchedule2
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WELLS FARGO 7304 EQUITY TRUSTS FMV 47,557 47,557
    WELLS FARGO 7304 FOREIGN BONDS FMV 146,105 146,105

    TY 2013 OtherAssetsSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INCOME RECEIVABLE 3,084 4,029 4,029


    TY 2013 OtherDecreasesSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Description Amount
    UNREALIZED LOSSES 56,289


    TY 2013 OtherExpensesSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSES 26 26    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 24,404 24,404    


    TY 2013 TaxesSchedule
    Name:
    DR ALVIN & MONICA SAAKE FOUNDATION
    C/O ARTHUR SHIDA
    EIN: 73-1671840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 55 55    
    FEDERAL INVESTMENT TAX 2,368 2,368