TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE BENTON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8818 STABLE CREST BOULEVARD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77024

A Employer identification number

76-0537349

B Telephone number (see instructions)

(713) 680-8280

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$2,020,871J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,707,903
2	Check
3	Interest on savings and temporary cash investments	36		36
4	Dividends and interest from securities......	25,430		25,430
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,213
b	Gross sales price for all assets on line 6a 558,489
7	Capital gain net income (from Part IV, line 2)...			87,213
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).......		4	4
12	Total. Add lines 1 through 11........	1,820,586		112,683
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,330	2,330	0
c	Other professional fees (attach schedule)....		13,655	13,655	0
17	Interest...............	11		11	0
18	Taxes (attach schedule) (see instructions)		1,103	1,103	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		948	948	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,047		18,047	0
25	Contributions, gifts, grants paid........	7,500			7,500
26	Total expenses and disbursements. Add lines 24 and 25	25,547		18,047	7,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,795,039
b	Net investment income (if negative, enter -0-)			94,636
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		1,589	156,762	156,762
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		0	611,516	612,185
	b	Investments—corporate stock (attach schedule)........		129,558	886,190	1,251,924
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		131,147	1,654,468	2,020,871
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		26,754	26,754
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		104,393	1,627,714
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		131,147	1,654,468
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		131,147	1,654,468

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	131,147
2	Enter amount from Part I, line 27a.....................	2	1,795,039
3	Other increases not included in line 2 (itemize)	3	26,269
4	Add lines 1, 2, and 3..........................	4	1,952,455
5	Decreases not included in line 2 (itemize)	5	297,987
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,654,468

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	YUM BRANDS INC COM - 85 SHS	P	2012-11-08	2013-01-30
b	YUM BRANDS INC COM - 21 SHS	P	2012-11-08	2013-01-30
c	YUM BRANDS INC COM - 13 SHS	P	2012-11-08	2013-01-25
d	YAHOO INC. YHOO, XXX-XX-XXXX - 16.000 SHS	P	2012-11-07	2013-07-23
e	YAHOO INC CMN - 46 SHS	P	2012-11-07	2013-01-25
	WISCONSIN STTRANSN REV REV BDS 2013 05., 977123E20 - 10,000.000 SHS	P	2013-02-06	2013-07-26
	WHOLE FOODS MARKET - 58 SHS	P	2012-02-10	2013-01-08
	WHOLE FOODS MARKET - 13 SHS	P	2012-02-10	2013-01-08
	WEYERHAEUSER CO COM, WY, XXX-XX-XXXX - 77.000 SHS	P	2012-08-30	2013-08-01
	WEYERHAEUSER CO COM, WY, XXX-XX-XXXX - 10.000 SHS	P	2012-08-30	2013-07-23
	WEYERHAEUSER - 47 SHS	P	2012-08-30	2013-08-01
	WEYERHAEUSER - 29 SHS	P	2012-08-30	2013-01-25
	WESTLAKE CHEMICAL - 8 SHS	P	2012-12-12	2013-01-25
	WESTLAKE CHEM CORP. WLK. XXX-XX-XXXX - 3.000 SHS	P	2012-12-12	2013-07-23
	WELLS FARGO CO NEW, WFC, XXX-XX-XXXX - 17.000 SHS	P	2012-01-13	2013-07-23
	WELLS FARGO CO - 27 SHS	P	2012-01-13	2013-01-25
	WELLS FARGO CO - 21 SHS	P	2012-01-09	2013-01-25
	WEINGARTENREALTY - 8 SHS	P	2012-06-01	2013-05-10
	WEINGARTEN RLTY INVS SH BEN INT. WRI. XXX-XX-XXXX - 95.000 SHS	P	2012-06-01	2013-12-12
	WALMART STORES INC, WMT, XXX-XX-XXXX - 3.000 SHS	P	2008-02-14	2013-07-23
	WALGREEN COMPANY, WAG, XXX-XX-XXXX - 9.000 SHS	P	2012-12-19	2013-07-23
	WALGREEN CO. CMN - 76 SHS	P	2012-08-29	2013-03-28
	WALGREEN CO. CMN - 27 SHS	P	2012-12-19	2013-01-25
	WAL MART STORES INC - 8 SHS	P	2008-02-14	2013-01-25
	VODAFONE GROUP SPON ADR REP 10 ORD - 19.000 SHS	P	2013-05-10	2013-09-18
	VODAFONE GROUP SPON ADR REP - 94.000 SHS	P	2012-06-01	2013-09-18
	VISA INC. CMN CLASS A - 8 SHS	P	2011-07-28	2013-01-25
	VISA INC. CMN CLASS A - 6 SHS	P	2011-07-28	2013-08-09
	VISA INC COM CL A, V, 92B26C839 - 3.000 SHS	P	2011-07-28	2013-07-23
	VISA INC COM CL A, V, 92B26C839 - 24.000 SHS	P	2011-07-28	2013-08-09
	VERIZON - 25 SHS	P	2012-07-24	2013-01-17
	VERIZON - 116 SHS	P	2012-07-24	2013-01-17
	VENTAS INC. VTR, 92276F100 - 9.000 SHS	P	2012-06-01	2013-08-12
	VENTAS INC. VTR, 92276F100 - 49.000 SHS	P	2012-06-01	2013-08-16
	VALERO ENERGY CORP. VLO, 91913Y100 - 9.000 SHS	P	2012-08-28	2013-07-23
	VALERO ENERGY - 24 SHS	P	2012-08-28	2013-01-25
	VALEANT PHARMACEUTICALS INTLINC COM NPV SHS	P	2012-12-13	2013-10-31
	VALEANT PHARMACEUTICALS INTLINC COM NPV - 4.000 SHS	P	2012-12-13	2013-07-23
	VALEANT - 18 SHS	P	2012-12-13	2013-10-31
	VALEANT - 11 SHS	P	2012-12-13	2013-01-25
	US BANCORP DEL COM NEW, USB, XXX-XX-XXXX - 13.000 SHS	P	2011-07-29	2013-07-23
	UNITED TECHNOLOGIES CORP, UTX, XXX-XX-XXXX - 2.000 SHS	P	2008-10-21	2013-07-23
	UNITED TECHNOLOGIES - 6 SHS	P	2008-10-21	2013-01-25
	UNION PACIFIC CORP. UNP. XXX-XX-XXXX - 3.000 SHS	P	2012-06-27	2013-07-23
	UNION PACIFIC CORP. - 9 SHS	P	2012-01-09	2013-01-25
	U.S. BANCORP CMN - 34 SHS	P	2011-07-29	2013-01-25
	TWENTY-RRST CENTY FOX INC CL A, FOXA, 90130A101 - 14.000 SHS	P	2012-11-05	2013-07-23
	TRIMBLE NAVIGATION - 38 SHS	P	2012-11-28	2013-05-07
	TRIMBLE NAVIGATION - 154 SHS	P	2012-11-28	2013-05-07
	TRIMBLE NAVIGATION - 12 SHS	P	2012-11-28	2013-01-25
	TJX COMPANIES INC. TJX, B7254O109 - 7.000 SHS	P	2012-11-14	2013-07-23
	TJX COMPANIES INC - 20 SHS	P	2012-11-14	2013-01-25
	THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX - 5.000 SHS	P	2012-11-28	2013-07-23
	THERMO FISHER - 13 SHS	P	2012-11-28	2013-01-25
	THE HOME DEPOT INC. - 21 SHS	P	2011-10-04	2013-01-25
	THE HOME DEPOT INC. - 14 SHS	P	2009-01-22	2013-08-09
	TARGET CORPORATION - 24 SHS	P	2012-07-13	2013-08-05
	TARGET CORPORATION - 15 SHS	P	2012-07-13	2013-01-25
	TARGET CORP. TGT, 87612E10B - 92.000 SHS	P	2012-07-13	2013-08-05
	TARGET CORP. TGT, 87612E10B - 5.000 SHS	P	2012-07-13	2013-07-23
	SUNTRUST BANKS INC, STI, XXX-XX-XXXX - 10.000 SHS	P	2012-09-05	2013-07-23
	SUNTRUST BANKS INC - 28 SHS	P	2012-09-05	2013-01-25
	STARBUCKS CORP. CMN - 19 SHS	P	2012-11-15	2013-01-25
	STARBUCKS CORP, SBUX, B55244109 - 6.000 SHS	P	2012-11-15	2013-07-23
	STAPLES INC - 109 SHS	P	2013-01-17	2013-02-19
	SOUTHERN CO, SO. XXX-XX-XXXX - 106.000 SHS	P	2012-06-01	2013-10-17
	SOUTHERN CO COM - 7 SHS	P	2012-06-01	2013-05-10
	SCANACORPNEWCOM - 49 SHS	P	2012-06-01	2013-01-08
	REYNOLDS AMERICAN - 8 SHS	P	2012-06-01	2013-05-10
	REGIONS FINLCORP, RF, 7591EP100 - 48.000 SHS	P	2012-07-25	2013-07-23
	REGIONS FINANCIAL - 132 SHS	P	2012-07-25	2013-01-25
	QUALCOMM INC, QCOM. XXX-XX-XXXX - 6.000 SHS	P	2011-01-13	2013-07-23
	QUALCOMM INC CMN - 19 SHS	P	2011-01-13	2013-01-25
	PROCTER GAMBLE CO, PG, XXX-XX-XXXX - 7.000 SHS	P	2012-10-25	2013-07-23
	PROC1ERA GAMBLE - 20 SHS	P	2012-10-25	2013-01-25
	PRINCETON MINN - 30,000 SHS	P	2011-02-25	2013-04-01
	PLAINS ALL AM - 59 SHS	P	2012-11-14	2013-05-10
	PINNACLE WEST CAP CP. PNW, XXX-XX-XXXX - 49.00 SHS	P	2012-06-01	2013-08-29
	PIERCE CNTY WASH SCHDIST NO 400 CLOVER 0,7205B0RA1 - 10,000.000 SHS	P	2012-11-15	2013-10-31
	PIER 1 IMPORTS INC, P1R. XXX-XX-XXXX - 8.000 SHS	P	2012-12-20	2013-07-23
	PIER 1 IMPORTS INC, P1R. XXX-XX-XXXX - 75.000 SHS	P	2012-12-20	2013-08-08
	PIER 1 IMPORTS INC, P1R. XXX-XX-XXXX - 71.000 SHS	P	2012-12-21	2013-08-08
	PIER 1 IMPORTS INC - 24 SHS	P	2012-12-20	2013-01-25
	PIER 1 IMPORTS INC - 23 SHS	P	2012-12-20	2013-08-08
	PIER 1 IMPORTS INC - 15 SHS	P	2012-12-21	2013-08-08
	PHILLIPS 66 COM, PSX, XXX-XX-XXXX - 6.000 SHS	P	2012-11-07	2013-07-23
	PHILLIPS 66 CMN - 18 SHS	P	2012-11-07	2013-01-25
	PHILIP MORRIS INTL INC COM, PMT71B172109 - 3.000 SHS	P	2003-11-05	2013-07-23
	PHILIP MORRIS INTL INC - 9 SHS	P	2003-11-05	2013-01-25
	PFIZER INC. CMN - 63 SHS	P	2010-11-04	2013-01-25
	PFIZER INC, PFE, XXX-XX-XXXX - 23.000 SHS	P	2010-11-04	2013-07-23
	PERKINELMER INC CMN - 99 SHS	P	2012-11-12	2013-05-07
	PERKINELMER INC CMN - 25 SHS	P	2012-11-12	2013-05-07
	PERKINELMER INC CMN - 15 SHS	P	2012-11-12	2013-01-25
	PEPSICO INC. PEP, XXX-XX-XXXX - 5.000 SHS	P	2003-07-10	2013-07-23
	PEPSICO INC CMN - 9 SHS	P	2003-07-10	2013-01-25
	PEPSICO INC CMN - 3 SHS	P	2003-07-10	2013-01-25
	ORACLE CORPORATION, ORCL, 68389X1OS - 80.000 SHS	P	2012-12-31	2013-07-25
	ORACLE CORPORATION, ORCL, 68389X1OS - 6.000 SHS	P	2012-12-31	2013-07-23
	ORACLE CORPORATION, ORCL, 68389X1OS - 16.000 SHS	P	2012-12-19	2013-07-23
	ORACLE CORPORATION, ORCL, 68389X105 - 112.000 SHS	P	2012-07-13	2013-07-25
	ORACLE CORPORATION - 59 SHS	P	2012-12-19	2013-01-25
	ORACLE CORPORATION - 18 SHS	P	2012-12-31	2013-07-25
	ORACLE CORPORATION - 17 SHS	P	2012-07-13	2013-07-25
	ORACLE CORPORATION - 16 SHS	P	2012-12-19	2013-07-25
	OASIS PETROLEUM INC COM USDO.OI, OAS, XXX-XX-XXXX - 8.000 SHS	P	2013-01-04	2013-07-23
	OASIS PETROLEM INC - 20 SHS	P	2013-01-04	2013-01-25
	NEWSCORPCLA - 41 SHS	P	2012-11-08	2013-01-25
	NEWS CORPORATION - 16 SHS	P	2012-11-08	2013-11-08
	NEWS CORPORATION - 1 SHS	P	2012-11-08	2013-07-08
	NEWS CORP NEW COM USD0.01 CL A, NWSA, 65249B109 - 84.000 SHS	P	2012-11-08	2013-11-08
	NEWS CORP NEW COM USD0.01 CL A, NWSA, 65249B109 - 3.000 SHS	P	2012-11-08	2013-07-23
	NEWS CORP NEW COM USD0.01 CL A, NWSA, 65249B109 - 0.000 SHS	P	2013-07-08	2013-07-08
	NATIONAL RETAIL PPTYS INC COM. NNN, XXX-XX-XXXX - 44.000 SHS	P	2013-05-10	2013-12-12
	NATIONAL RETAIL PPTYS INC COM. NNN, XXX-XX-XXXX - 33.000 SHS	P	2013-08-17	2013-12-12
	NATIONAL RETAIL PPTYS INC COM, NNN, XXX-XX-XXXX - 78.000 SHS	P	2012-06-01	2013-12-12
	NATIONAL RETAIL PPTYS INC COM, NNN, XXX-XX-XXXX - 15.000 SHS	P	2012-06-01	2013-12-13
	NATIONAL OILWELL VARCO INC, NOV, XXX-XX-XXXX - 5.000 SHS	P	2012-09-11	2013-07-23
	NATIONAL OILWELL - 14 SHS	P	2012-09-11	2013-01-25
	MYLAN INC, MYL, 62S530107 - 10.000 SHS	P	2012-11-07	2013-07-23
	MYLAN INC CMN - 29 SHS	P	2012-11-07	2013-01-25
	MOTOROLA SOLUTIONS INC COM NEW, MSI, XXX-XX-XXXX - 86.000 SHS	P	2012-11-12	2013-07-25
	MOTOROLA SOLUTIONS INC COM NEW, MSI, XXX-XX-XXXX - 5.000 SHS	P	2012-11-12	2013-07-23
	MOTOROLA SOLUTIONS - 23 SHS	P	2012-11-12	2013-07-25
	MOTOROLA SOLUTIONS - 13 SHS	P	2012-11-12	2013-01-25
	MONSANTO COMPANY - 18 SHS	P	2012-01-12	2013-08-01
	MONSANTO COMPANY - 11 SHS	P	2012-01-12	2013-01-25
	MONSANTO CO NEW, MOW, 61166W101 - 67.000 SHS	P	2012-01-12	2013-08-01
	MONSANTO CO NEW, MOW, 61166W101 - 4.000 SHS	P	2012-01-12	2013-07-23
	MONDELEZ INTL INC COM, MDLZ, XXX-XX-XXXX - 13.000 SHS	P	2012-12-20	2013-07-23
	MONDELEZ - 37 SHS	P	2012-12-20	2013-01-25
	MONDELEZ - 123 SHS	P	2012-06-01	2013-03-08
	MICROSOFT CORP, MSFT, XXX-XX-XXXX - 11.000 SHS	P	2010-11-16	2013-07-23
	MICROSOFT - 31 SHS	P	2010-11-16	2013-01-25
	MERCK CO INC NEW COM, MRK, 58933Y105 - 8.000 SHS	P	2011-03-31	2013-07-23
	MERCK & CO INC - 22. SHS	P	2011-03-31	2013-01-25
	MAXIM INTEGRATED PRODS INC. MXIM, 57772K101 - 8.00 SHS	P	2012-12-14	2013-07-23
	MAXIM INTEGRATED PRODS INC. MXIM, 57772K101 - 138.000 SHS	P	2012-12-14	2013-07-25
	MAXIM INTEGRATED PRODS INC, MX1M, 57772K101 - 93.000 SHS	P	2012-11-19	2013-06-17
	MAXIM INTEGRATED - 4 SHS	P	2012-11-19	2013-05-10
	MAXIM INTEGRATED - 36 SHS	P	2012-12-14	2013-07-25
	MAXIM INTEGRATED - 22 SHS	P	2012-12-14	2013-01-25
	MASLBRCARD - 3 SHS	P	2012-10-04	2013-01-25
	MARSH MCLENNAN - 76 SHS	P	2012-06-01	2013-05-09
	LYONDFILBASELL - 14 SHS	P	2012-12-11	2013-01-25
	LYONDELLBASELL INDUSTRIES N V COM0 - 6.000 SHS	P	2012-12-11	2013-07-23
	LOCKHEED MARTIN CORP. LMT, XXX-XX-XXXX - 7.000 SHS	P	2012-06-01	2013-08-12
	LOCKHEED MARTIN CORP. LMT, XXX-XX-XXXX - 12.000 SHS	P	2012-06-01	2013-11-21
	KROGER COMPANY CMN - 30 SHS	P	2012-11-08	2013-01-25
	KROGER CO, KR, XXX-XX-XXXX - 11.000 SHS	P	2012-11-08	2013-07-23
	KOHLS CORP - 23 SHS	P	2012-08-30	2013-01-03
	KOHLS CORP - 106 SHS	P	2012-08-30	2013-01-03
	KINDER MORGAN - 144 SHS	P	2012-06-01	2013-05-10
	JPMORGAN CHASE CO, JPM, 46625H100 - 10.000 SHS	P	2009-02-17	2013-07-23
	JPMORGAN CHASE CO - 29 SHS	P	2009-02-17	2013-01-25
	JOHNSON JOHNSON. JNJ, XXX-XX-XXXX - 9.000 SHS	P	2003-10-15	2013-07-23
	JOHNSON JOHNSON - 9 SHS	P	2003-10-15	2013-01-25
	JOHNSON JOHNSON - 16 SHS	P	2011-10-04	2013-01-25
	INTL PAPER CO - 75.000 SHS	P	2012-06-01	2013-06-17
	INTL PAPER CO - 7.000 SHS	P	2012-12-20	2013-07-23
	INTL BUSINESS MACH. IBM, XXX-XX-XXXX - 2.000 SHS	P	2009-03-05	2013-07-23
	INTL BUSINESS - 4 SHS	P	2011-03-15	2013-01-25
	INTERNATIONAL PAPER - 19 SHS	P	2012-12-20	2013-01-25
	INTEL CORPORATION - 21.111 SHS	P	2011-10-04	2013-01-25
	INTEL CORPORATION - 2 SHS	P	2010-02-03	2013-01-25
	INTEL CORP - 8.000 SHS	P	2010-02-03	2013-07-23
	ILLINOIS TOOL WORKS, ITW, XXX-XX-XXXX - 5.000 SHS	P	2012-08-28	2013-07-23
	ILLINOIS TOOL WORKS - 16 SHS	P	2012-08-28	2013-01-25
	HONEYWELL INTL INC, HON, XXX-XX-XXXX - 6.000 SHS	P	2012-07-25	2013-07-23
	HONEYWELL INTL INC - 16 SHS	P	2012-07-25	2013-01-25
	HOME DEPOT INC. HD, XXX-XX-XXXX - 6.000 SHS	P	2011-10-04	2013-07-23
	HOME DEPOT INC. HD, XXX-XX-XXXX - 53.000 SHS	P	2009-01-22	2013-08-09
	HOME DEPOT INC. HD, XXX-XX-XXXX - 1.000 SHS	P	2009-01-22	2013-07-23
	HOLLYFRONTIER CORPORATION COM - 4.000 SHS	P	2012-11-15	2013-07-23
	HOLLYFRONTIER CORP - 11 SHS	P	2012-11-15	2013-01-25
	HJHEINZCO - 47 SHS	P	2012-06-01	2013-02-14
	HERTZ GLOBAL HLDGS INC COM, HTZ, 42805X105 - 255.000 SHS	P	2012-12-06	2013-11-07
	HERTZ GLOBAL HLDGS INC COM, HTZ, 42805X105 - 15.000 SHS	P	2012-12-06	2013-07-23
	HERTZ GLOBAL - 66 SHS	P	2012-12-06	2013-11-07
	HERTZ GLOBAL - 40 SHS	P	2012-12-06	2013-01-25
	HCPINCCOM - 3 SHS	P	2012-06-01	2013-05-10
	HCP INC COM, HCP, 40414L109 - 9.000 SHS	P	2012-06-01	2013-08-12
	HCP INC COM, HCP, 40414L109 - 22.000 SHS	P	2013-06-06	2013-08-12
	HCP INC COM, HCP, 40414L109 - 18.000 SHS	P	2012-06-01	2013-08-29
	HCP INC COM, HCP, 40414L109 - 111.000 SHS	P	2012-06-01	2013-10-03
	HCA HOLDINGS INC. - 19 SHS	P	2012-09-17	2013-01-25
	HCA HLDGS INC COM USD0.01. HCA, 40412C1D1 - 7.000 SHS	P	2012-09-17	2013-07-23
	GOOGLE INC. CMN - 2 SHS	P	2009-01-07	2013-01-25
	GOOGLE INC CL A, GOOG, 38259P50B - 1.000 SHS	P	2009-01-07	2013-07-23
	GOLDMAN SACHS GROUP INC, GS, 3B141G104 - 4.000 SHS	P	2012-11-07	2013-07-23
	GOLDMAN SACHS - 7 SHS	P	2012-12-19	2013-01-25
	GOLDMAN SACHS - 3 SHS	P	2012-11-07	2013-01-25
	GILEAD SCIENCES INC, GILD, XXX-XX-XXXX - 41.000 SHS	P	2012-09-05	2013-08-12
	GILEAD SCIENCES INC, GILD, XXX-XX-XXXX - 11.000 SHS	P	2012-09-05	2013-07-23
	GILEAD SCIENCES CMN - 16 SHS	P	2012-09-05	2013-01-25
	GILEAD SCIENCES CMN - 11 SHS	P	2012-09-05	2013-08-12
	GENERAL MILLS INC, GIS, XXX-XX-XXXX - 9.000 SHS	P	2012-08-29	2013-07-23
	GENERAL MILLS INC - 24 SHS	P	2012-08-29	2013-01-25
	GENERAL FL RCTRIC CO, GE, XXX-XX-XXXX - 23.000 SHS	P	2012-01-30	2013-07-23
	GENERAL ELECTRIC CO, GE, XXX-XX-XXXX - 37.000 SHS	P	2012-06-01	2013-07-09
	GENERAL ELECTRIC CO - 63 SHS	P	2012-01-30	2013-01-25
	GAP INC DEL, GPS, XXX-XX-XXXX - 6.000 SHS	P	2012-09-12	2013-07-23
	GAP INC DEL, GPS, XXX-XX-XXXX - 102.000 SHS	P	2012-09-12	2013-10-11
	GAP INC CMN - 27 SHS	P	2012-09-12	2013-10-11
	GAP INC CMN - 16 SHS	P	2012-09-12	2013-01-25
	FORDMOTOR COMPANY - 21 SHS	P	2013-10-11	2013-11-08
	FORD MTR CO DEL COM, F, XXX-XX-XXXX - 94.000 SHS	P	2013-10-08	2013-11-08
	FORD MTR CO DEL COM, F, XXX-XX-XXXX - 82.000 SHS	P	2013-10-11	2013-11-08
	FORD MTR CO DEL COM, F, XXX-XX-XXXX - 330.000 SHS	P	2013-01-10	2013-11-08
	FORD MTR CO DEL COM, F, XXX-XX-XXXX - 19.000 SHS	P	2013-01-10	2013-07-23
	FORD MOTOR COMPANY - 86 SHS	P	2013-01-10	2013-11-08
	FORD MOTOR COMPANY - 52 SHS	P	2013-01-10	2013-01-25
	FORD MOTOR COMPANY - 22 SHS	P	2013-10-08	2013-11-08
	FOOT LOCKER INC. CMN - 30 SHS	P	2012-12-05	2013-08-08
	FOOT LOCKER INC. CMN - 18 SHS	P	2012-12-05	2013-01-25
	FOOT LOCKER INC, FL, XXX-XX-XXXX - 7.000 SHS	P	2012-12-05	2013-07-23
	FOOT LOCKER INC, FL, XXX-XX-XXXX - 116.000 SHS	P	2012-12-05	2013-08-08
	FIFTH THIRD BANCORP, FITB, XXX-XX-XXXX - 18.000 SHS	P	2013-01-17	2013-07-23
	FIFTH THIRD BANCORP - 50 SHS	P	2013-01-17	2013-01-25
	FAMILYDOLLAR - 16 SHS	P	2012-12-04	2013-01-03
	FAMILY DOLLAR - 75 SHS	P	2012-12-04	2013-01-03
	EXXONMOBIL - 32 SHS	P	2003-10-30	2013-01-25
	EXXON MOBIL CORP. XOM, 30231G102 - 22.000 SHS	P	2012-06-01	2013-07-09
	EXXON MOBIL CORP, XOM, 30231G102 - 11.000 SHS	P	2003-10-30	2013-07-23
	EXPRESS SCRIPTS HLDGCO COM, ESRX, XXX-XX-XXXX - 6.000 SHS	P	2012-08-22	2013-07-23
	EXPRESS SCRIPTS - 15 SHS	P	2012-08-22	2013-01-25
	EOG RESOURCES INC, EOG, 26B75P101 - 2.000 SHS	P	2012-01-11	2013-07-23
	EOG RESOURCES INC - 6 SHS	P	2012-01-11	2013-01-25
	ENTERPRISE PRODUCTS - 221 SHS	P	2012-06-01	2013-05-10
	ENERGY TRANSFER - 121 SHS	P	2012-06-01	2013-05-10
	EBAYINC. CMN - 138 SHS	P	2012-06-14	2013-05-06
	EBAYINC CMN - 21 SHS	P	2012-06-14	2013-01-25
	EBAY INC. CMN - 34 SHS	P	2012-06-14	2013-05-06
	EASTMAN CHEM CO, EMN, XXX-XX-XXXX - 5.000 SHS	P	2012-11-07	2013-07-23
	EASTMAN CHEM CO - 11 SHS	P	2012-11-07	2013-01-25
	D.R. HORTON INC. CMN - 63 SHS	P	2012-02-16	2013-08-16
	D.R. HORTON INC. CMN - 39 SHS	P	2012-02-16	2013-01-25
	D R NORTON INC. DHI, 23331A109 - 238.000 SHS	P	2012-02-16	2013-08-16
	D R NORTON INC. DHI, 23331A109 - 14.000 SHS	P	2012-02-16	2013-07-23
	CVS CAREMARK CORP, CVS, XXX-XX-XXXX - 8.000 SHS	P	2012-02-08	2013-07-23
	CVS CAREMARK - 23 SHS	P	2012-07-02	2013-01-25
	CVS CAREMARK - 2 SHS	P	2012-02-08	2013-01-25
	CST BRANDS INC. CMN - 3 SHS	P	2012-08-22	2013-11-08
	CST BRANDS INC. CMN - 1 SHS	P	2012-08-28	2013-11-08
	CST BRANDS INC. CMN - 0 SHS	P	2012-08-28	2013-05-02
	CST BRANDS INC COM, CST, 12646R105 - 3.086 SHS	P	2012-08-28	2013-11-08
	CST BRANDS INC COM, CST, 12646R105 - 13.914 SHS	P	2012-08-22	2013-11-08
	CST BRANDS INC COM, CST, 12646R105 - 1.000 SHS	P	2012-08-28	2013-07-23
	CST BRANDS INC CMN - 0 SHS	P	2012-08-28	2013-05-02
	COVANTA HLDG CORP COM. CVA, 222B2E102 - 84.000 SHS	P	2013-06-17	2013-10-30
	COVANTA HLDG CORP COM. CVA, 222B2E102 - 35.000 SHS	P	2013-08-12	2013-10-30
	COVANTA HLDG CORP COM. CVA, 222B2E102 - 24.000 SHS	P	2013-09-18	2013-10-30
	CONTINENTAL RES INC OKLA COM, CLR, XXX-XX-XXXX - 3.000 SHS	P	2013-01-04	2013-07-23
	CONTINENTAL - 8 SHS	P	2013-01-04	2013-01-25
	CONSOLIDATED EDISON - 48 SHS	P	2012-06-01	2013-01-07
	CONOCOPHILLIPS, COP, 20B25C104 - 4.000 SHS	P	2012-12-19	2013-07-23
	CONOCOPHILLIPS CMN - 9 SHS	P	2012-12-19	2013-01-25
	COMCAST CORP NEW CL A, CMCSA, 20030N101 - 14.000 SHS	P	2012-02-15	2013-07-23
	COMCAST - 39 SHS	P	2012-09-10	2013-01-25
	COCA-COLA COMPANY - 58 SHS	P	2006-10-18	2013-01-10
	COCA-COLA COMPANY - 20 SHS	P	2006-10-18	2013-01-25
	COCA-COLA COMPANY - 13 SHS	P	2006-10-18	2013-01-10
	COCA COLA CO, KO, 19121S1D0 - 7.000 SHS	P	2006-10-18	2013-07-23
	CITIGROUP INC. CMN - 40 SHS	P	2012-11-06	2013-01-25
	CITIGROUP INC COM NEW, C, XXX-XX-XXXX - 14.000 SHS	P	2012-11-06	2013-07-23
	CISCO SYSTEMS INC - 56 SHS	P	2011-09-09	2013-01-25
	CISCO SYS INC. CSCO, 17275R102 - 21.000 SHS	P	2011-09-09	2013-07-23
	CINEMARK HLDGS !NC COM. CNK, 17243V102 - 65.000 SHS	P	2012-06-01	2013-11-08
	CINEMARK HLDGS !NC COM. CNK, 17243V102 - 6.000 SHS	P	2012-06-01	2013-11-11
	CINEMARK HLDGS !NC COM. CNK, 17243V102 - 44.000 SHS	P	2012-06-01	2013-11-07
	CIGNA CORPORATION - 14 SHS	P	2012-11-08	2013-01-25
	CIGNA CORP, CI, 1255091 OS - 5.000 SHS	P	2012-11-08	2013-07-23
	CHUBBCORPCMN - 15 SHS	P	2010-08-03	2013-08-05
	CHUBB CORP, CB, XXX-XX-XXXX - 55.000 SHS	P	2010-08-03	2013-08-05
	CHUBB CORP, CB, XXX-XX-XXXX - 4.000 SHS	P	2010-08-03	2013-07-23
	CHUBB CORP CMN - 9 SHS	P	2011-10-04	2013-01-25
	CHICOS FAS INC COM - 69 SHS	P	2012-11-07	2013-01-30
	CHICOS FAS INC COM - 34 SHS	P	2012-11-07	2013-01-25
	CHICOS FAS INC COM - 20 SHS	P	2012-11-07	2013-01-30
	CHICOS FAS INC COM - 152 SHS	P	2012-09-12	2013-01-30
	CHEVRON CORP NEW, CVX, XXX-XX-XXXX - 5.000 SHS	P	2002-04-24	2013-07-23
	CHEVRON - 15 SHS	P	2002-04-24	2013-01-25
	CH1COS FAS INC COM - 35 SHS	P	2012-09-12	2013-01-30
	CELGENE CORP, CELG, XXX-XX-XXXX - 5.000 SHS	P	2011-09-23	2013-07-23
	CELGENE CORP, CELG, XXX-XX-XXXX - 19.000 SHS	P	2011-09-23	2013-06-12
	CELGENE - 5 SHS	P	2012-01-11	2013-08-12
	CELGENE - 11 SHS	P	2012-01-11	2013-01-25
	CELGENE - 1 SHS	P	2011-09-23	2013-01-25
	CATERPILLAR INC. CAT, XXX-XX-XXXX - 60.000 SHS	P	2010-11-16	2013-07-25
	CATERPILLAR INC. CAT, XXX-XX-XXXX - 4.000 SHS	P	2010-11-16	2013-07-23
	CATERPILLAR INC. CAT, XXX-XX-XXXX - 14.000 SHS	P	2011-10-04	2013-07-25
	CATERPILLAR INC - 19 SHS	P	2010-11-16	2013-07-25
	CATERPILLAR INC - 12 SHS	P	2010-11-16	2013-01-25
	CARMAXINC. CMN - 20 SHS	P	2012-11-28	2013-01-25
	CARMAX INC. CMN - 34 SHS	P	2012-11-28	2013-11-08
	CARMAX INC - 8.000 SHS	P	2012-11-28	2013-07-23
	CARMAX INC - 131.000 SHS	P	2012-11-28	2013-11-08
	CAPITAL ONE FINANCIAL CORP. COF, 14040H105 - 6.000 SHS	P	2012-11-13	2013-07-23
	CAPITAL ONE - 15 SHS	P	2012-11-13	2013-01-25
	CANADIAN PACIFIC RAILWAY LIMITED COM NPV, CP, 13645T100 - 42.000 SHS	P	2012-08-30	2013-08-16
	CANADIAN PACIFIC RAILWAY LIMITED COM NPV, CP, 13645T100 - 2.000 SHS	P	2012-08-30	2013-07-23
	CANADIAN PACIFIC - 7 SHS	P	2012-08-30	2013-01-25
	CANADIAN PACIFIC - 11 SHS	P	2012-08-30	2013-08-16
	BIOGENIDECINC. CMN - 10 SHS	P	2012-02-08	2013-08-12
	BIOGEN IDEC INC. CMN - 6 SHS	P	2012-02-08	2013-01-25
	BIOGEN IDEC INC, BIIB, 09062X103 - 39.000 SHS	P	2012-02-08	2013-08-12
	BIOGEN IDEC INC, BIIB, 09062X103 - 3.00 SHS	P	2012-02-08	2013-07-23
	BIG BEAVER FALLS AREA SCH DIST PA GO 04. 089032GT7 - 30,000.000 SHS	P	2013-01-01	2013-09-16
	BERKSHIRE HATHAWAY INC DEL CL B NEW, BRKB, XXX-XX-XXXX - 5.000 SHS	P	2012-01-11	2013-07-23
	BERKSHIRE HATHAWAY - 15 SHS	P	2012-01-11	2013-01-25
	BANK OF AMERICA CORP. BAC, XXX-XX-XXXX - 52.000 SHS	P	2012-11-06	2013-07-23
	BANK OF AMERICA - 146 SHS	P	2012-11-06	2013-01-25
	BALL CORPORATION - 17 SHS	P	2011-09-30	2013-01-25
	BALL CORPORATION - 16 SHS	P	2012-07-25	2013-08-08
	BALL CORPORATION - 11 SHS	P	2011-09-30	2013-08-08
	BALL CORP. BLL, XXX-XX-XXXX - 68.000 SHS	P	2012-07-25	2013-08-08
	BALL CORP. BLL, XXX-XX-XXXX - 6.000 SHS	P	2011-09-30	2013-07-23
	BALL CORP. BLL, XXX-XX-XXXX - 35.000 SHS	P	2011-09-30	2013-06-08
	AT&T INC COM, T, 00206R102 - 9.000 SHS	P	2012-07-24	2013-07-23
	AT&T INC CMN - 25 SHS	P	2012-07-24	2013-01-25
	ASHLAND INC. CMN - 8 SHS	P	2012-12-07	2013-01-25
	ASHLAND INC NEW, ASH, XXX-XX-XXXX - 3.000 SHS	P	2012-12-07	2013-07-23
	APPLE INC. CMN - 6 SHS	P	2012-01-18	2013-01-25
	APPLE INC. CMN - 5 SHS	P	2011-08-08	2013-01-10
	APPLE INC. CMN - 1 SHS	P	2004-04-28	2013-01-10
	APPLE INC, AAPL, XXX-XX-XXXX - 2.000 SHS	P	2011-08-08	2013-07-23
	AMGENINC. CMN - 11 SHS	P	2012-09-10	2013-01-25
	AMGEN INC, AMGN, XXX-XX-XXXX - 4.000 SHS	P	2012-09-10	2013-07-23
	AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX - 10.000 SHS	P	2012-11-02	2013-07-23
	AMERICAN INTL GROUP - 29 SHS	P	2012-11-02	2013-01-25
	ALKERMES PLC SHS, ALKS, G017S7105 - 6.000 SHS	P	2012-12-14	2013-07-23
	ALKERMES PLC SHS, ALKS, G017S7105 - 3.000 SHS	P	2012-12-17	2013-07-23
	ALKERMES PLC CMN - 14 SHS	P	2012-12-18	2013-01-25
	ALKERMES PLC CMN - 13 SHS	P	2012-12-17	2013-01-25
	ALASKA ST HSG FIN CORP ST CAP PROJ BDS05.011632BRB - 15,000.000 SHS	P	2012-09-20	2013-09-19
	ACTAVIS PLC CMN - 9 SHS	P	2011-09-29	2013-01-25
	ACTAVIS PLC CMN - 14 SHS	P	2011-09-29	2013-10-01
	ACTAVIS INC COM USD0.0033, 00507K103 - 53.000 SHS	P	2011-09-29	2013-10-01
	ACTAVIS INC COM USD0.0033, 00507K103 - 3.000 SHS	P	2011-09-29	2013-07-23
	ABBVIEINC CMN - 22 SHS	P	2012-01-11	2013-01-25
	ABBVIE INC COM USD0.01, ABBV, 00287Y109 - 8.000 SHS	P	2012-01-11	2013-07-23
	ABBOTT LABORATORIES, ABT, XXX-XX-XXXX - 8.000 SHS	P	2012-01-11	2013-07-23
	ABBOTT - 22 SHS	P	2012-01-11	2013-01-25
	FIDELITY - EQUITY INCOME	P	2013-01-01	2013-12-31
	FIDELITY - EQUITY INCOME	P	2013-01-01	2013-12-31
	FIDELITY - EQUITY BALANCED	P	2013-01-01	2013-12-31
	FIDELITY - CORE ACCOUNT	P	2013-01-01	2013-12-31
	FIDELITY - EQUITY INCOME	P	2013-01-01	2013-12-31
	FIDELITY - EQUITY INCOME	P	2013-01-01	2013-12-31
	K-1 ENERGY TRANSFER PARTNERS	P	2013-01-01	2013-12-31
	K-1 ENTERPRISE PRODUCTS PARTNERS	P	2013-01-01	2013-12-31
	K-1 KINDER MORGAN ENERGY PARTNERS	P	2013-01-01	2013-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,390	6,079	-689
b	1,332	1,502	-170
c	843	930	-87
d	438	279	159
e	935	803	132
	10,897	12,101	-1,204
	5,072	4,742	330
	1,137	1,063	74
	5,006	4,395	611
	294	248	46
	1,329	1,167	162
	896	720	176
	702	617	85
	301	231	70
	756	493	263
	947	784	163
	736	615	121
	284	196	88
	2,628	2,329	299
	235	150	85
	460	339	121
	3,593	2,694	899
	1,070	1,018	52
	553	400	153
	640	573	67
	3,165	2,525	640
	1,275	708	567
	1,080	531	549
	569	265	304
	4,321	2,123	2,198
	1,055	1,095	-40
	4,895	5,081	-186
	580	512	68
	2,931	2,789	142
	317	257	60
	912	746	166
	7,288	4,113	3,175
	364	235	129
	1,874	1,058	816
	718	646	72
	489	341	148
	211	103	108
	538	308	230
	486	344	142
	1,214	987	227
	1,126	893	233
	430	306	124
	1,058	1,042	16
	4,286	4,222	64
	764	658	106
	364	294	70
	903	840	63
	450	311	139
	923	809	114
	1,424	663	761
	1,106	306	800
	1,714	1,472	242
	923	920	3
	6,571	5,642	929
	366	307	59
	351	254	97
	820	712	108
	1,081	924	157
	406	292	114
	1,544	1,405	139
	4,373	4,872	-499
	322	322	0
	2,245	2,294	-49
	382	329	53
	495	330	165
	1,011	908	103
	374	311	63
	1,206	986	220
	566	492	74
	1,457	1,405	52
	30,000	30,000	0
	3,498	2,460	1,038
	2,845	2,421	424
	10,206	11,138	-932
	186	163	23
	1,746	1,529	217
	1,652	1,441	211
	530	489	41
	535	469	66
	349	304	45
	357	298	59
	1,019	893	126
	267	74	193
	804	221	583
	1,692	1,095	597
	677	400	277
	3,063	3,013	50
	774	761	13
	533	457	76
	431	231	200
	652	417	235
	217	138	79
	2,562	2,662	-100
	192	200	-8
	513	544	-31
	3,587	3,298	289
	2,082	2,005	77
	576	599	-23
	544	501	43
	512	544	-32
	335	265	70
	717	662	55
	1,113	1,012	101
	279	188	91
	12	9	3
	1,118	729	389
	47	34	13
	8		8
	1,327	1,795	-468
	996	1,188	-192
	2,354	2,014	340
	452	387	65
	364	411	-47
	1,037	1,151	-114
	323	256	67
	825	742	83
	4,694	4,601	93
	302	268	34
	1,255	1,231	24
	762	696	66
	1,766	1,454	312
	1,136	889	247
	6,573	5,413	1,160
	416	323	93
	404	338	66
	1,026	963	63
	3,499	3,007	492
	350	284	66
	863	801	62
	384	266	118
	952	730	222
	221	238	-17
	3,765	4,107	-342
	2,631	2,551	80
	129	110	19
	982	1,071	-89
	697	655	42
	1,558	1,419	139
	2,989	2,408	581
	874	758	116
	408	325	83
	865	569	296
	1,663	975	688
	834	740	94
	428	271	157
	972	1,221	-249
	4,480	5,628	-1,148
	12,693	8,665	4,028
	566	224	342
	1,363	649	714
	832	455	377
	664	455	209
	1,180	978	202
	3,460	2,111	1,349
	329	277	52
	392	176	216
	819	634	185
	805	753	52
	440	436	4
	42	39	3
	183	157	26
	356	297	59
	1,038	951	87
	500	343	157
	1,091	916	175
	481	189	292
	4,185	1,156	3,029
	80	22	58
	175	168	7
	518	461	57
	3,409	2,472	937
	5,427	4,084	1,343
	411	240	171
	1,405	1,057	348
	723	641	82
	156	119	37
	378	354	24
	924	1,030	-106
	732	708	24
	4,468	4,369	99
	718	603	115
	273	222	51
	1,510	645	865
	904	323	581
	664	481	183
	1,012	895	117
	434	361	73
	2,396	1,208	1,188
	654	324	330
	1,268	943	325
	643	324	319
	464	357	107
	1,001	952	49
	567	433	134
	674	687	-13
	1,398	1,186	212
	269	213	56
	3,731	3,628	103
	988	960	28
	535	569	-34
	352	357	-5
	1,575	1,554	21
	1,374	1,396	-22
	5,530	4,550	980
	322	262	60
	1,441	1,186	255
	709	717	-8
	369	364	5
	1,073	1,053	20
	615	632	-17
	255	246	9
	4,148	4,072	76
	349	292	57
	816	812	4
	903	1,131	-228
	4,234	5,301	-1,067
	2,924	1,173	1,751
	2,031	1,717	314
	1,048	403	645
	403	364	39
	811	911	-100
	297	207	90
	750	622	128
	13,616	8,485	5,131
	6,028	4,144	1,884
	7,477	5,533	1,944
	1,183	842	341
	1,842	1,363	479
	379	301	78
	789	661	128
	1,227	912	315
	847	565	282
	4,635	3,446	1,189
	302	203	99
	496	351	145
	1,191	1,084	107
	104	88	16
	100	71	29
	28	22	6
	13	11	2
	99	72	27
	446	306	140
	32	23	9
	3	3	0
	1,435	1,712	-277
	598	731	-133
	410	516	-106
	285	232	53
	659	618	41
	2,704	2,894	-190
	264	238	26
	549	535	14
	631	404	227
	1,546	1,344	202
	2,138	1,275	863
	739	440	299
	479	286	193
	287	154	133
	1,711	1,535	176
	740	537	203
	1,184	885	299
	538	332	206
	2,091	1,444	647
	193	133	60
	1,440	978	462
	817	733	84
	391	262	129
	1,290	796	494
	4,732	2,917	1,815
	348	212	136
	727	517	210
	1,212	1,339	-127
	613	660	-47
	351	388	-37
	2,670	2,906	-236
	637	215	422
	1,738	644	1,094
	615	669	-54
	680	312	368
	2,662	1,186	1,476
	701	357	344
	1,096	786	310
	100	62	38
	4,887	4,842	45
	341	323	18
	1,140	972	168
	1,547	1,533	14
	1,140	968	172
	792	709	83
	1,614	1,206	408
	385	284	101
	6,219	4,647	1,572
	414	347	67
	844	867	-23
	5,096	3,465	1,631
	255	165	90
	782	578	204
	1,335	908	427
	2,046	1,195	851
	876	717	159
	7,979	4,661	3,318
	675	359	316
	30,000	30,000	0
	592	389	203
	1,459	1,168	291
	776	517	259
	1,688	1,450	238
	790	536	254
	716	649	67
	492	347	145
	3,043	2,758	285
	274	189	85
	1,566	1,103	463
	322	312	10
	849	865	-16
	689	610	79
	265	229	36
	2,674	2,565	109
	2,594	1,812	782
	519	13	506
	845	725	120
	914	924	-10
	428	336	92
	467	333	134
	1,060	967	93
	176	114	62
	88	58	30
	307	269	38
	285	250	35
	16,185	17,413	-1,228
	757	638	119
	2,016	993	1,023
	7,632	3,758	3,874
	380	213	167
	827	636	191
	355	231	124
	293	213	80
	721	586	135
			27
			50
			69
			17
			24
			41
			1
			10
			-34

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			-689
b			-170
c			-87
d			159
e			132
			-1,204
			330
			74
			611
			46
			162
			176
			85
			70
			263
			163
			121
			88
			299
			85
			121
			899
			52
			153
			67
			640
			567
			549
			304
			2,198
			-40
			-186
			68
			142
			60
			166
			3,175
			129
			816
			72
			148
			108
			230
			142
			227
			233
			124
			16
			64
			106
			70
			63
			139
			114
			761
			800
			242
			3
			929
			59
			97
			108
			157
			114
			139
			-499
			0
			-49
			53
			165
			103
			63
			220
			74
			52
			0
			1,038
			424
			-932
			23
			217
			211
			41
			66
			45
			59
			126
			193
			583
			597
			277
			50
			13
			76
			200
			235
			79
			-100
			-8
			-31
			289
			77
			-23
			43
			-32
			70
			55
			101
			91
			3
			389
			13
			8
			-468
			-192
			340
			65
			-47
			-114
			67
			83
			93
			34
			24
			66
			312
			247
			1,160
			93
			66
			63
			492
			66
			62
			118
			222
			-17
			-342
			80
			19
			-89
			42
			139
			581
			116
			83
			296
			688
			94
			157
			-249
			-1,148
			4,028
			342
			714
			377
			209
			202
			1,349
			52
			216
			185
			52
			4
			3
			26
			59
			87
			157
			175
			292
			3,029
			58
			7
			57
			937
			1,343
			171
			348
			82
			37
			24
			-106
			24
			99
			115
			51
			865
			581
			183
			117
			73
			1,188
			330
			325
			319
			107
			49
			134
			-13
			212
			56
			103
			28
			-34
			-5
			21
			-22
			980
			60
			255
			-8
			5
			20
			-17
			9
			76
			57
			4
			-228
			-1,067
			1,751
			314
			645
			39
			-100
			90
			128
			5,131
			1,884
			1,944
			341
			479
			78
			128
			315
			282
			1,189
			99
			145
			107
			16
			29
			6
			2
			27
			140
			9
			0
			-277
			-133
			-106
			53
			41
			-190
			26
			14
			227
			202
			863
			299
			193
			133
			176
			203
			299
			206
			647
			60
			462
			84
			129
			494
			1,815
			136
			210
			-127
			-47
			-37
			-236
			422
			1,094
			-54
			368
			1,476
			344
			310
			38
			45
			18
			168
			14
			172
			83
			408
			101
			1,572
			67
			-23
			1,631
			90
			204
			427
			851
			159
			3,318
			316
			0
			203
			291
			259
			238
			254
			67
			145
			285
			85
			463
			10
			-16
			79
			36
			109
			782
			506
			120
			-10
			92
			134
			93
			62
			30
			38
			35
			-1,228
			119
			1,023
			3,874
			167
			191
			124
			80
			135
			27
			50
			69
			17
			24
			41
			1
			10
			-34

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	87,213
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	7,800	157,404	0.049554
2011	7,400	157,039	0.047122
2010	6,600	149,659	0.044100
2009	8,400	137,284	0.061187
2008	11,000	177,661	0.061916

2	Total of line 1, column (d) ......................	2	0.263879
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	0.052776
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,864,496
5	Multiply line 4 by line 3.......................	5	98,401
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	946
7	Add lines 5 and 6.........................	7	99,347
8	Enter qualifying distributions from Part XII, line 4..............	8	7,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,893
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,893
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,893
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	723
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	3,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,223
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,330
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax2,330	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

Yes

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

F FOX BENTON III Telephone no. bullet

(713) 680-8280

Located at bullet

8818 STABLE CREST BLVDHOUSTONTX ZIP+4 bullet

77024

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
F FOX BENTON III	VP 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	VP 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

93,225

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

1,893

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

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

1,893

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

91,332

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

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

91,332

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

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

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

91,332

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				91,332
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			7,464
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 7,500
a Applied to 2012, but not more than line 2a			7,464
b Applied to undistributed income of prior years (Election required—see instructions)......		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....				36
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				91,296
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RAINARD SCHOOL 11059 TIMBERLINE RD HOUSTON,TX77043	NONE	501(C)(3)	CHARITABLE	2,500
PRESERVATION HOUSTON 3272 WESTHEIMER ROAD STE 2 HOUSTON,TX77098	NONE	501(C)(3)	CHARITABLE	2,500
HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS,CT06838	NONE	501(C)(3)	CHARITABLE	2,500
Total ................................. 3a				7,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	36
4 Dividends and interest from securities....			14	25,430
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.....			14	4
8 Gain or (loss) from sales of assets other than inventory .............			18	87,213
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)..		0		112,683	0

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

13112,683

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE BENTON FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF LIZINKA BENTON 8818 STABLE CREST BOULEVARD HOUSTON, TX77024	$1,479,653	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization THE BENTON FAMILY FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Description	Amount
UNREALIZED GAIN/LOSS	297,986
NONDEDUCTIBLE EXPENSES	1

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	59	59
K-1 FOREIGN TAXES	5	5
FEDERAL INCOME TAX	1,039	1,039

Description	Revenue and Expenses per Books	Net Investment Income
K-1 INTANGIBLE DRILLING COSTS	47	47
K-1 ENERGY TRANSFER PARTNERS	178	178
K-1 ENTERPRISE PRODUCTS PARTNERS	337	337
K-1 KINDER MORGAN ENERGY PARTNERS	359	359
K-1 PLAINS ALL AMERICAN PIPELINE	27	27