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 Lisa McGraw Figure Skating Foundation Inc

% ROCKEFELLER & CO

Number and street (or P.O. box number if mail is not delivered to street address)C/O ROCKEFELLER CO30 ROCKEFELLER PLAZA Suite 5600Room/suite

City or town, state or province, country, and ZIP or foreign postal code
New York, NY10112

A Employer identification number

22-3473319

B Telephone number (see instructions)

(212) 549-5100

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

$6,246,489J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check
3	Interest on savings and temporary cash investments	25,353		25,353
4	Dividends and interest from securities......	76,506		76,506
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		307,766
b	Gross sales price for all assets on line 6a 2,188,819
7	Capital gain net income (from Part IV, line 2)...			307,766
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........	409,625		409,625
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,248	2,165	0	1,083
b	Accounting fees (attach schedule).......		11,400	7,600	0	3,800
c	Other professional fees (attach schedule)....		28,341	28,341
17	Interest...............
18	Taxes (attach schedule) (see instructions)		8,501	5,101
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,332	9,332
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,822		52,539	0	4,883
25	Contributions, gifts, grants paid........	192,500				192,500
26	Total expenses and disbursements. Add lines 24 and 25	253,322		52,539	0	197,383
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	156,303
b	Net investment income (if negative, enter -0-)			357,086
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		138,191	47,607	47,607
	3	Accounts receivable 0
		Less: allowance for doubtful accounts		12,814	0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		364,788	303,044	299,928
	b	Investments—corporate stock (attach schedule)........		2,339,823	2,661,738	4,043,520
	c	Investments—corporate bonds (attach schedule)........		1,085,287	1,086,320	1,088,508
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		261,760	239,991	766,926
	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)		4,202,663	4,338,700	6,246,489
		17	Accounts payable and accrued expenses..........		0	3,150
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	3,150
		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.........		4,202,663	4,335,550
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		4,202,663	4,335,550
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		4,202,663	4,338,700

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	4,202,663
2	Enter amount from Part I, line 27a.....................	2	156,303
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	4,358,966
5	Decreases not included in line 2 (itemize)	5	23,416
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,335,550

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	60 SH. ADVANCE AUTO PARTS, INC.	P	2012-08-29	2013-04-16
b	10 SH. ADVANCE AUTO PARTS, INC.	P	2012-08-29	2013-04-19
c	20 SH. AFLAC, INC.	P	2012-04-26	2013-01-15
d	90 SH. AFLAC, INC.	P	2012-04-27	2013-01-15
e	60 SH. AFLAC, INC.	P	2012-08-21	2013-01-15
	60 SH. AFLAC, INC.	P	2012-04-27	2013-01-16
	24000 SH. ANHEUSER-BUSCH 7.75% 01/15/19	P	2013-08-06	2013-08-28
	10 SH. CAPITAL ONE FINANCIAL CORP.	P	2013-03-13	2013-08-28
	25000 SH. COMCAST CORP. 5.70% 05/15/2018	P	2013-02-14	2013-08-28
	60 SH. DNB HOLDING ASA	P	2013-05-08	2013-08-29
	30000 SH. DOMINION RES 8.875% 01/15/19	P	2013-07-25	2013-08-28
	25000 SH. FEDEX CORP NTS, 8.0% 01/15/19	P	2013-01-23	2013-12-13
	11000 SH. FEDEX CORP NTS, 8.0% 01/15/19	P	2013-01-29	2013-12-13
	25000 SH. GE CAP CORP 5.625% 05/01/18	P	2012-08-22	2013-03-15
	25000 SH. GOLDMAN SACHS 6.15% 4/1/18	P	2012-08-29	2013-08-28
	6 SH. GOLDMAN SACHS GROUP	P	2012-10-16	2013-08-28
	20 SH. GOOGLE INC - CLASS A	P	2013-10-10	2013-10-28
	1 SH. GOOGLE INC - CLASS A	P	2013-10-10	2013-10-29
	130 SH. ING GROEP	P	2013-08-26	2013-08-28
	157 SH. LIBERTY GLOBAL PLC - A	P	2012-12-13	2013-06-14
	0.502 SH. LIBERTY GLOBAL PLC - A	P	2012-12-13	2013-07-03
	117 SH. LIBERTY GLOBAL, PLC. - SER C	P	2012-12-13	2013-06-14
	0.608 SH. LIBERTY GLOBAL, PLC. - SER C	P	2012-12-13	2013-07-05
	30 SH. MSCI INC.	P	2012-10-02	2013-07-12
	10 SH. MSCI INC.	P	2012-10-03	2013-07-12
	140 SH. MSCI INC.	P	2012-10-02	2013-07-15
	130 SH. MSCI INC.	P	2012-10-02	2013-07-16
	120 SH. MSCI INC.	P	2012-10-02	2013-07-17
	110 SH. MSCI INC.	P	2012-10-02	2013-07-18
	60 SH. MSCI INC.	P	2012-10-02	2013-07-19
	10 SH. MSCI INC.	P	2012-10-15	2013-07-19
	92 SH. OPHIR ENERGY PLC - NIL PAID RT	P	2012-05-04	2013-03-15
	112 SH. OPHIR ENERGY PLC - NIL PAID RT	P	2012-05-03	2013-03-15
	80 SH. PHARMACYCLICS INC.	P	2012-06-18	2013-03-12
	80 SH. PHARMACYCLICS INC.	P	2012-06-19	2013-03-12
	0.3 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-05	2013-05-28
	203.2 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-05	2013-06-11
	259.6 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-06	2013-06-11
	392.7 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-12	2013-06-11
	457.6 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-13	2013-06-11
	228.8 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-15	2013-06-11
	199.1 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-16	2013-06-11
	305.8 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-19	2013-06-11
	332.2 SH. PICC PROP & CAS RT EXP 6/13/13	P	2012-11-27	2013-06-11
	440 SH. PICC PROP & CAS RT EXP 6/13/13	P	2013-02-04	2013-06-11
	220 SH. PICC PROP & CAS RT EXP 6/13/13	P	2013-02-05	2013-06-11
	220 SH. PICC PROP & CAS RT EXP 6/13/13	P	2013-02-06	2013-06-11
	70 SH. QUALCOMM INC.	P	2013-04-25	2013-08-15
	140 SH. QUALCOMM INC.	P	2013-04-25	2013-08-19
	10 SH. REINSURANCE GROUP OF AMERICA,	P	2013-06-11	2013-08-28
	20 SH. ROCHE HOLDINGS AG	P	2012-04-12	2013-01-03
	8 SH. SAMSUNG ELECTRONICS CO., PFD	P	2013-08-19	2013-11-13
	2 SH. SAMSUNG ELECTRONICS CO., PFD	P	2013-08-19	2013-11-15
	5 SH. SAMSUNG ELECTRONICS CO., PFD	P	2013-08-20	2013-11-15
	5 SH. SAMSUNG ELECTRONICS CO., PFD	P	2013-08-20	2013-11-18
	70 SH. SBERBANK - SPONSORED ADR	P	2013-03-12	2013-08-29
	5000 SH. UPS 5.125% DUE 4/1/19	P	2013-11-19	2013-12-13
	47000 SH. US TREAS INF IX 1.625% 1/15/15	P	2013-02-13	2013-11-05
	22000 SH. US TREAS INF IX 1.625% 1/15/15	P	2013-01-16	2013-11-05
	101000 SH. US TREAS INF IX 1.875% 7/15/13	P	2012-08-09	2013-07-15
	25000 SH. US TREAS INFL 2.125% 01/15/19	P	2012-09-17	2013-06-12
	35000 SH. US TREAS INFL 2.625% 7/15/17	P	2012-09-17	2013-06-12
	31000 SH. US TREASURY 1.75% 05/15/23	P	2013-07-11	2013-10-24
	28000 SH. US TREASURY TIPS 1.25% 4/15/14	P	2012-12-06	2013-11-05
	15000 SH. US TRES INFL 2.5% 07/15/2016	P	2012-08-09	2013-07-11
	21000 SH. US TRES INFL 2.5% 07/15/2016	P	2012-12-11	2013-07-11
	20000 SH. US TRES INFL 2.5% 07/15/2016	P	2013-01-16	2013-07-11
	430 SH. VODAFONE GROUP PLC - SP ADR	P	2013-03-12	2013-10-03
	17000 SH. WACHOVIA 6% 11/15/2017	P	2012-12-20	2013-07-16
	FOREGIN EXCHANGE LOSS	P	2009-11-04	2013-04-19
	MERGER GAIN - VIRGIN MEDIA INC.	P	2011-07-01	2013-04-19
	20 SH. ADVANCE AUTO PARTS, INC.	P	2009-11-04	2013-04-22
	10 SH. ADVANCE AUTO PARTS, INC.	P	2009-11-04	2013-04-19
	40 SH. ADVANCE AUTO PARTS, INC.	P	2011-07-01	2013-04-19
	40 SH. ADVANCE AUTO PARTS, INC.	P	2009-11-04	2013-04-22
	230 SH. ADVANCE AUTO PARTS, INC.	P	2009-11-04	2013-04-23
	120 SH. ADVANCE AUTO PARTS, INC.	P	2009-11-04	2013-04-25
	60 SH. AFLAC, INC.	P	2009-11-03	2013-04-26
	190 SH. AFLAC, INC.	P	2011-12-06	2013-01-16
	40 SH. AFLAC, INC.	P	2011-12-06	2013-01-17
	70 SH. AFLAC, INC.	P	2011-10-12	2013-06-11
	160 SH. AFLAC, INC.	P	2011-12-06	2013-06-11
	60 SH. ALEXION PHARMACEUTICALS, INC.	P	2011-10-12	2013-06-12
	10 SH. ALEXION PHARMACEUTICALS, INC.	P	2009-10-15	2013-11-04
	10 SH. ALEXION PHARMACEUTICALS, INC.	P	2009-10-16	2013-11-04
	15000 SH. CATERPILLAR INC. 5.7% 8/15/16	P	2009-10-15	2013-11-05
	1000 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2011-07-08	2013-02-22
	1000 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-04	2013-04-02
	660 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-05	2013-04-02
	660 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-14	2013-04-02
	1000 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-12	2013-04-03
	340 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-13	2013-04-03
	340 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-14	2013-04-03
	1910 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-12	2013-04-11
	570 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-11-24	2013-04-11
	1000 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-06	2013-04-12
	1090 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-17	2013-04-12
	1330 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-11-24	2013-04-12
	100 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-06	2013-04-15
	1900 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-05-06	2013-04-17
	1100 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-11-26	2013-04-17
	1000 SH. CHINA AGRI-INDUSTRIES HOLDINGS	P	2010-11-26	2013-04-18
	15000 SH. COMCAST CORP NOTES, 5.300%	P	2011-07-05	2013-04-18
	20 SH. COMERICA INCORPORATED	P	2011-06-24	2013-02-14
	180 SH. COVIDIEN PLC	P	2010-03-16	2013-08-28
	180 SH. COVIDIEN PLC	P	2008-11-25	2013-10-03
	100 SH. COVIDIEN PLC	P	2008-11-25	2013-10-04
	110 SH. COVIDIEN PLC	P	2008-11-26	2013-10-04
	150 SH. COVIDIEN PLC	P	2008-11-28	2013-10-04
	10000 SH. E.I. DU PONT, 6% 07/15/18	P	2009-03-13	2013-10-07
	170 SH. FEDEX CORPORATION	P	2011-07-18	2013-02-22
	75 SH. FEDEX CORPORATION	P	2012-09-21	2013-10-31
	80 SH. FEDEX CORPORATION	P	2010-02-09	2013-11-08
	60 SH. FEDEX CORPORATION	P	2012-09-21	2013-11-08
	180 SH. FEDEX CORPORATION	P	2009-04-22	2013-11-11
	120 SH. FEDEX CORPORATION	P	2009-04-23	2013-11-11
	75000 SH. FHLB 1.0% 03/27/13	P	2010-02-09	2013-11-11
	40000 SH. FNMA 5.375 % 06/12/17	P	2011-10-17	2013-02-13
	25000 SH. GENERAL MILLS 5.7% 02/15/17	P	2011-07-26	2013-04-17
	5000 SH. GENERAL MILLS 5.7% 02/15/17	P	2011-07-08	2013-01-16
	16 SH. GOOGLE INC - CLASS A	P	2011-10-13	2013-01-16
	90 SH. HEWLETT-PACKARD COMPANY	P	2007-11-05	2013-10-29
	190 SH. HEWLETT-PACKARD COMPANY	P	2010-09-27	2013-08-08
	490 SH. HEWLETT-PACKARD COMPANY	P	2011-02-24	2013-08-08
	320 SH. HEWLETT-PACKARD COMPANY	P	2010-09-27	2013-08-09
	70 SH. HEWLETT-PACKARD COMPANY	P	2010-09-27	2013-08-12
	380 SH. HEWLETT-PACKARD COMPANY	P	2011-07-01	2013-08-12
	190 SH. HEWLETT-PACKARD COMPANY	P	2011-08-19	2013-08-12
	15000 SH. HONEYWELL 5.0% DUE 2/15/19	P	2011-08-22	2013-08-12
	30 SH. HYUNDAI MOTOR CO., LTD. - 2ND	P	2011-06-23	2013-01-23
	40 SH. J.P. MORGAN CHASE & CO.	P	2011-05-02	2013-01-03
	30000 SH. KEYCORP 5.1% DUE 3/24/21	P	2012-08-21	2013-08-28
	70 SH. KOREA ELECTRIC POWER CORP.	P	2012-03-21	2013-11-20
	10 SH. KOREA ELECTRIC POWER CORP.	P	2011-06-24	2013-01-03
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-07-01	2013-01-03
	10 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-01-03
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-08-23
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-08-26
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-08-29
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-08-30
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-04
	10 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-05
	30 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-06
	30 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-09
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-10
	30 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-11
	20 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-12
	10 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-13
	10 SH. LG ELECTRONICS INC. - PFD	P	2011-03-09	2013-09-16
	30 SH. LG ELECTRONICS INC. - PFD	P	2011-03-15	2013-09-16
	30 SH. LG ELECTRONICS INC. - PFD	P	2011-03-15	2013-09-17
	10 SH. LG ELECTRONICS INC. - PFD	P	2011-03-15	2013-09-23
	52 SH. MASTERCARD INC - CLASS A	P	2011-03-15	2013-09-24
	35 SH. MASTERCARD INC - CLASS A	P	2008-09-30	2013-12-24
	20 SH. MSCI INC.	P	2008-10-13	2013-12-24
	60 SH. MSCI INC.	P	2010-12-07	2013-07-08
	80 SH. MSCI INC.	P	2010-12-08	2013-07-08
	40 SH. MSCI INC.	P	2010-12-07	2013-07-09
	80 SH. MSCI INC.	P	2010-12-07	2013-07-10
	50 SH. MSCI INC.	P	2010-12-09	2013-07-10
	40 SH. MSCI INC.	P	2010-12-09	2013-07-11
	30 SH. MSCI INC.	P	2010-12-10	2013-07-11
	70 SH. MSCI INC.	P	2010-12-13	2013-07-11
	25000 SH. NY NASSAU CNTY 1.976% 11/15/19	P	2010-12-10	2013-07-12
	150 SH. OPHIR ENERGY PLC	P	2012-10-25	2013-12-16
	130 SH. OPHIR ENERGY PLC	P	2012-05-03	2013-05-24
	230 SH. OPHIR ENERGY PLC	P	2012-05-03	2013-05-28
	15000 SH. ORACLE CORP 5.00% 07/08/2019	P	2012-05-04	2013-05-28
	25000 SH. PA BUILD AMERICA 4.75% 7/15/22	P	2011-06-22	2013-11-15
	490 SH. PEPSICO, INC	P	2011-10-20	2013-02-27
	190 SH. PEPSICO, INC	P	2008-12-17	2013-03-12
	130 SH. PEPSICO, INC	P	2009-02-02	2013-03-12
	30 SH. PRUDENTIAL PLC	P	2009-02-02	2013-03-13
	30 SH. QUALCOMM INC.	P	2011-11-08	2013-08-28
	90 SH. QUEST DIAGNOSTICS INCORPORATED	P	2010-02-09	2013-08-19
	120 SH. QUEST DIAGNOSTICS INCORPORATED	P	2011-03-08	2013-01-31
	250 SH. QUEST DIAGNOSTICS INCORPORATED	P	2011-07-21	2013-01-31
	60 SH. REGENERON PHARMACEUTICALS	P	2011-03-08	2013-02-01
	20 SH. REGENERON PHARMACEUTICALS	P	2010-12-02	2013-11-04
	0.5437 SH. ROYAL DUTCH SHELL PLC-ADR A	P	2010-12-02	2013-11-05
	3 SH. SAMSUNG ELECTRONICS CO., PFD	P	2011-07-01	2013-10-08
	420 SH. SANTOS LIMITED	P	2012-06-13	2013-11-18
	360 SH. SANTOS LIMITED	P	2011-03-09	2013-08-22
	230 SH. SANTOS LIMITED	P	2011-03-09	2013-08-23
	120 SH. SANTOS LIMITED	P	2011-03-10	2013-08-23
	730 SH. SANTOS LIMITED	P	2011-07-01	2013-08-23
	500 SH. SEMEN GRESIK (PERSERO) TBK	P	2011-03-10	2013-08-26
	500 SH. SEMEN GRESIK (PERSERO) TBK	P	2011-03-31	2013-01-02
	1000 SH. SINGAPORE TELECOM LTD	P	2011-07-01	2013-01-02
	1000 SH. SINGAPORE TELECOM LTD	P	2012-05-10	2013-07-15
	1000 SH. SINGAPORE TELECOM LTD	P	2012-05-11	2013-07-15
	40 SH. SINGAPORE TELECOM LTD	P	2012-05-14	2013-07-15
	3000 SH. SINGAPORE TELECOM LTD	P	2012-05-15	2013-07-15
	2000 SH. SINGAPORE TELECOM LTD	P	2012-05-15	2013-07-16
	3000 SH. SINGAPORE TELECOM LTD	P	2012-05-15	2013-07-17
	1000 SH. SINGAPORE TELECOM LTD	P	2012-05-15	2013-07-18
	40 SH. SINGAPORE TELECOM LTD	P	2012-05-04	2013-07-19
	960 SH. SINGAPORE TELECOM LTD	P	2012-05-09	2013-07-19
	40 SH. SINGAPORE TELECOM LTD	P	2012-05-15	2013-07-19
	1960 SH. SINGAPORE TELECOM LTD	P	2012-05-08	2013-07-22
	1000 SH. SINGAPORE TELECOM LTD	P	2012-05-09	2013-07-22
	960 SH. SINGAPORE TELECOM LTD	P	2012-05-07	2013-07-23
	70 SH. SVENSKA HANDELSBANKEN AB - A S	P	2012-05-08	2013-07-23
	120 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-08	2013-01-02
	120 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-08	2013-05-03
	10 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-08	2013-05-06
	280 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-07	2013-05-07
	160 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-08	2013-05-07
	130 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-07	2013-05-10
	250 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-07	2013-05-13
	70 SH. SVENSKA HANDELSBANKEN AB - A S	P	2011-12-06	2013-05-14
	60 SH. SWEDBANK AB	P	2011-12-07	2013-05-14
	20 SH. SWEDBANK AB	P	2009-12-03	2013-01-02
	10 SH. SWEDBANK AB	P	2011-07-01	2013-01-02
	230 SH. THERMO FISHER SCIENTIFIC INC.	P	2009-12-03	2013-08-28
	120 SH. THERMO FISHER SCIENTIFIC INC.	P	2010-08-26	2013-07-12
	280 SH. THERMO FISHER SCIENTIFIC INC.	P	2010-08-26	2013-07-15
	140 SH. TIFFANY & CO.	P	2010-08-27	2013-07-15
	20 SH. TIFFANY & CO.	P	2012-07-17	2013-12-20
	90 SH. TIFFANY & CO.	P	2012-07-17	2013-12-20
	10 SH. TORONTO-DOMINION BANK	P	2012-07-26	2013-12-20
	20000 SH. UPS 5.125% DUE 4/1/19	P	2011-07-01	2013-08-28
	30000 SH. US BANCORP 2.2% 11/15/16	P	2011-06-30	2013-12-13
	25000 SH. US TREAS INF IX 1.625% 1/15/15	P	2012-03-21	2013-07-16
	45000 SH. US TREAS N/B 2.625% 11/15/20	P	2012-09-17	2013-11-05
	30 SH. VEDANTA RESOURCES PLC	P	2011-08-25	2013-10-01
	60 SH. VEDANTA RESOURCES PLC	P	2011-03-30	2013-07-10
	70 SH. VEDANTA RESOURCES PLC	P	2011-03-31	2013-07-10
	160 SH. VEDANTA RESOURCES PLC	P	2011-04-01	2013-07-10
	20 SH. VEDANTA RESOURCES PLC	P	2011-03-24	2013-07-11
	90 SH. VEDANTA RESOURCES PLC	P	2011-03-25	2013-07-11
	10 SH. VEDANTA RESOURCES PLC	P	2011-03-29	2013-07-11
	230 SH. VEDANTA RESOURCES PLC	P	2011-03-30	2013-07-11
	190 SH. VEDANTA RESOURCES PLC	P	2011-03-25	2013-07-15
	80 SH. VEDANTA RESOURCES PLC	P	2011-03-28	2013-07-15
	60 SH. VEDANTA RESOURCES PLC	P	2011-03-28	2013-07-16
	140 SH. VEDANTA RESOURCES PLC	P	2011-07-01	2013-07-16
	15000 SH. VERIZON COMM 6.35% 04/01/19	P	2011-11-16	2013-07-16
	130 SH. VODAFONE GROUP PLC - SP ADR	P	2011-09-27	2013-01-16
	20 SH. VODAFONE GROUP PLC - SP ADR	P	2011-07-01	2013-10-03
	990 SH. VODAFONE GROUP PLC - SP ADR	P	2011-11-15	2013-10-03
	103 SH. VODAFONE GROUP PLC - SP ADR	P	2009-04-29	2013-12-16
	80 SH. VODAFONE GROUP PLC - SP ADR	P	2009-04-30	2013-12-16
	610 SH. VODAFONE GROUP PLC - SP ADR	P	2010-05-07	2013-12-16
	260 SH. VODAFONE GROUP PLC - SP ADR	P	2010-05-10	2013-12-16
	357 SH. VODAFONE GROUP PLC - SP ADR	P	2011-07-01	2013-12-16
	25000 SH. WAL-MART STORES 5.8% 2/15/18	P	2009-04-30	2013-12-17
	40 SH. WELLS FARGO COMPANY	P	2011-08-04	2013-01-16
	23000 SH. YUM! BRANDS 6.25% 3/15/18	P	2011-08-09	2013-08-28
	7000 SH. YUM! BRANDS 6.25% 3/15/18	P	2012-03-07	2013-11-20
	SECURITIES LIT - CENDANT CORP.	P	2012-03-07	2013-12-02
	SECURITIES LIT - SEC V TYCO INTL	P		2013-02-26
	SECURITIES LIT - MCKESSON HBOC INC.	P		2013-07-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,812	4,320	492
b	782	720	62
c	1,043	899	144
d	4,693	4,043	650
e	3,129	2,803	326
	3,130	2,695	435
	29,996	30,454	-458
	641	549	92
	28,992	29,514	-522
	944	1,010	-66
	38,663	39,245	-582
	31,344	32,091	-747
	13,791	14,074	-283
	29,586	29,144	442
	28,265	27,865	400
	919	740	179
	20,308	17,269	3,039
	1,017	863	154
	1,442	1,503	-61
	11,486	11,830	-344
	36	38	-2
	8,042	8,257	-215
	41	43	-2
	1,036	788	248
	345	273	72
	4,842	3,675	1,167
	4,475	3,413	1,062
	4,145	3,150	995
	3,822	2,888	934
	2,082	1,575	507
	347	258	89
	244		244
	297		297
	7,306	3,312	3,994
	7,306	3,413	3,893

	86		86
	110		110
	167		167
	195		195
	97		97
	85		85
	130		130
	141		141
	187		187
	94		94
	94		94
	4,665	4,370	295
	9,408	8,739	669
	644	668	-24
	4,098	3,444	654
	7,330	6,227	1,103
	1,878	1,557	321
	4,696	3,876	820
	4,842	3,876	966
	755	975	-220
	5,750	5,775	-25
	59,313	58,934	379
	27,763	27,569	194
	127,975	126,325	1,650
	31,339	32,152	-813
	45,248	45,790	-542
	29,056	28,770	286
	31,095	30,889	206
	19,210	19,023	187
	26,894	27,074	-180
	25,614	25,822	-208
	15,265	11,892	3,373
	19,591	20,051	-460
		700	-700
	9,159		9,159
	1,564	767	797
	782	585	197
	3,165	1,533	1,632
	3,208	1,533	1,675
	19,115	8,815	10,300
	9,945	4,596	5,349
	3,130	2,679	451
	9,764	8,485	1,279
	2,262	1,649	613
	3,958	3,126	832
	8,995	6,597	2,398
	7,392	1,372	6,020
	1,232	230	1,002
	1,208	229	979
	17,431	16,772	659
	505	1,334	-829
	505	1,307	-802
	333	853	-520
	325	837	-512
	492	1,286	-794
	167	440	-273
	169	431	-262
	947	2,404	-1,457
	273	716	-443
	480	1,256	-776
	523	1,372	-849
	625	1,671	-1,046
	46	126	-80
	877	2,310	-1,433
	499	1,337	-838
	454	1,090	-636
	15,643	15,563	80
	823	759	64
	10,924	6,065	4,859
	10,862	6,065	4,797
	6,035	3,346	2,689
	6,638	3,663	2,975
	8,994	4,306	4,688
	12,330	11,381	949
	22,238	14,365	7,873
	9,898	5,867	4,031
	10,558	6,760	3,798
	7,956	3,300	4,656
	23,867	9,529	14,338
	15,911	9,387	6,524
	75,080	75,059	21
	47,732	45,052	2,680
	29,375	27,954	1,421
	5,875	5,685	190
	16,279	11,477	4,802
	2,404	3,738	-1,334
	5,076	8,179	-3,103
	13,182	20,349	-7,167
	8,540	13,289	-4,749
	1,868	2,558	-690
	10,141	8,994	1,147
	5,071	4,748	323
	17,855	16,457	1,398
	2,094	2,412	-318
	2,030	1,544	486
	33,121	32,476	645
	2,080	1,856	224
	297	266	31
	401	751	-350
	260	375	-115
	522	751	-229
	510	751	-241
	513	751	-238
	520	751	-231
	512	751	-239
	255	375	-120
	760	1,126	-366
	753	1,126	-373
	498	751	-253
	736	1,126	-390
	483	751	-268
	246	375	-129
	246	340	-94
	721	1,021	-300
	720	1,021	-301
	240	340	-100
	42,231	9,305	32,926
	28,425	5,636	22,789
	691	739	-48
	2,073	2,225	-152
	2,728	2,955	-227
	1,358	1,477	-119
	2,715	2,942	-227
	1,721	1,839	-118
	1,376	1,465	-89
	1,032	1,099	-67
	2,416	2,564	-148
	24,075	25,274	-1,199
	902	1,393	-491
	796	1,208	-412
	1,408	2,062	-654
	17,138	16,237	901
	29,127	27,350	1,777
	37,625	26,708	10,917
	14,589	9,431	5,158
	9,977	6,453	3,524
	508	312	196
	2,016	1,138	878
	5,223	5,145	78
	6,965	6,877	88
	14,449	14,291	158
	17,023	1,778	15,245
	5,881	593	5,288
	35	39	-4
	2,905	1,929	976
	5,399	6,292	-893
	4,731	5,393	-662
	3,022	3,371	-349
	1,577	1,770	-193
	9,701	10,700	-999
	824	531	293
	824	570	254
	3,025	2,572	453
	3,025	2,602	423
	3,025	2,589	436
	121	102	19
	9,054	7,635	1,419
	6,009	5,090	919
	8,962	7,635	1,327
	2,986	2,524	462
	119	101	18
	2,867	2,443	424
	122	101	21
	5,954	4,944	1,010
	3,077	2,519	558
	2,954	2,419	535
	2,560	1,917	643
	5,448	3,287	2,161
	5,371	3,287	2,084
	453	273	180
	12,689	7,670	5,019
	7,113	4,368	2,745
	5,790	3,549	2,241
	10,962	6,711	4,251
	3,069	1,911	1,158
	1,189	635	554
	396	339	57
	232	106	126
	20,248	9,999	10,249
	10,568	5,217	5,351
	24,658	12,067	12,591
	12,715	7,423	5,292
	1,816	1,060	756
	8,174	5,019	3,155
	835	846	-11
	23,001	21,860	1,141
	30,816	30,406	410
	31,549	31,150	399
	46,789	46,335	454
	475	1,106	-631
	951	2,284	-1,333
	1,109	2,711	-1,602
	2,684	5,718	-3,034
	336	713	-377
	1,510	3,210	-1,700
	168	369	-201
	3,828	8,197	-4,369
	3,162	6,678	-3,516
	1,323	2,812	-1,489
	992	2,031	-1,039
	2,315	2,411	-96
	18,896	17,578	1,318
	4,615	3,442	1,173
	710	577	133
	36,552	18,418	18,134
	3,803	1,915	1,888
	2,954	1,601	1,353
	22,522	12,776	9,746
	9,599	6,885	2,714
	13,226	6,639	6,587
	30,578	29,031	1,547
	1,654	966	688
	26,127	26,495	-368
	8,183	8,056	127
	10		10
	11		11
	38		38

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			492
b			62
c			144
d			650
e			326
			435
			-458
			92
			-522
			-66
			-582
			-747
			-283
			442
			400
			179
			3,039
			154
			-61
			-344
			-2
			-215
			-2
			248
			72
			1,167
			1,062
			995
			934
			507
			89
			244
			297
			3,994
			3,893

			86
			110
			167
			195
			97
			85
			130
			141
			187
			94
			94
			295
			669
			-24
			654
			1,103
			321
			820
			966
			-220
			-25
			379
			194
			1,650
			-813
			-542
			286
			206
			187
			-180
			-208
			3,373
			-460
			-700
			9,159
			797
			197
			1,632
			1,675
			10,300
			5,349
			451
			1,279
			613
			832
			2,398
			6,020
			1,002
			979
			659
			-829
			-802
			-520
			-512
			-794
			-273
			-262
			-1,457
			-443
			-776
			-849
			-1,046
			-80
			-1,433
			-838
			-636
			80
			64
			4,859
			4,797
			2,689
			2,975
			4,688
			949
			7,873
			4,031
			3,798
			4,656
			14,338
			6,524
			21
			2,680
			1,421
			190
			4,802
			-1,334
			-3,103
			-7,167
			-4,749
			-690
			1,147
			323
			1,398
			-318
			486
			645
			224
			31
			-350
			-115
			-229
			-241
			-238
			-231
			-239
			-120
			-366
			-373
			-253
			-390
			-268
			-129
			-94
			-300
			-301
			-100
			32,926
			22,789
			-48
			-152
			-227
			-119
			-227
			-118
			-89
			-67
			-148
			-1,199
			-491
			-412
			-654
			901
			1,777
			10,917
			5,158
			3,524
			196
			878
			78
			88
			158
			15,245
			5,288
			-4
			976
			-893
			-662
			-349
			-193
			-999
			293
			254
			453
			423
			436
			19
			1,419
			919
			1,327
			462
			18
			424
			21
			1,010
			558
			535
			643
			2,161
			2,084
			180
			5,019
			2,745
			2,241
			4,251
			1,158
			554
			57
			126
			10,249
			5,351
			12,591
			5,292
			756
			3,155
			-11
			1,141
			410
			399
			454
			-631
			-1,333
			-1,602
			-3,034
			-377
			-1,700
			-201
			-4,369
			-3,516
			-1,489
			-1,039
			-96
			1,318
			1,173
			133
			18,134
			1,888
			1,353
			9,746
			2,714
			6,587
			1,547
			688
			-368
			127
			10
			11
			38

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	307,766
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	193,515	5,094,022	0.037989
2011	160,448	4,958,934	0.032355
2010	167,532	4,600,027	0.03642
2009	206,215	4,189,608	0.049221
2008	85,573	4,829,522	0.017719

2	Total of line 1, column (d) ......................	2	0.173704
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	0.034741
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	5,728,327
5	Multiply line 4 by line 3.......................	5	199,008
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,571
7	Add lines 5 and 6.........................	7	202,579
8	Enter qualifying distributions from Part XII, line 4..............	8	197,383
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	7,142
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	7,142
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	7,142
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	4,368
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	4,368
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	2,774
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

ROCKEFELLER & CO Telephone no. bullet

(212) 549-5100

Located at bullet

30 ROCKEFELLER PLAZA ROOM 5600NEW YORKNY ZIP+4 bullet

10112

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
ELIZABETH M WEBSTER	PRESIDENT & TRUSTEE 0	0	0	0
C/O ROCKEFELLER CO NEW YORK,NY10112	PRESIDENT & TRUSTEE 0	0	0	0
CURTIS M WEBSTER	VP & TRUSTEE 0	0	0	0
2 CORNELIA STREET NEW YORK,NY10014	VP & TRUSTEE 0	0	0	0
PAUL WYLIE	TRUSTEE 0	0	0	0
9819 DEERBROOK LANE CHARLOTTE,NC28210	TRUSTEE 0	0	0	0
THEO M WEBSTER	TREASURER 0	0	0	0
62 STONE STREET NEW BRUNSWICK,NJ08901	TREASURER 0	0	0	0
SAMUEL W LAMBERT III	SECRETARY 0	0	0	0
115 NORTH ROAD PRINCETON,NJ08540	SECRETARY 0	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










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

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

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	NONE
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....................

286,416

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

7,142

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

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

7,142

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

279,274

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

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

279,274

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

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

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

279,274

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					279,274
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				54,494
b Total for prior years:2011, 2010, 2009			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 197,383
a Applied to 2012, but not more than line 2a				54,494
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.....					142,889
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......
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 .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					136,385
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 ......		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....	0

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).)

ELIZABETH M WEBSTER

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
ICE THEATER OF NEW YORK 59 CHELSEA PIERS 5911 NEW YORK,NY10011			GENERAL FUND	25,000
FIGURE SKATING IN HARLEM INC 361 WEST 125TH STREET NEW YORK,NY10027			GENERAL FUND	20,000
US FIGURE SKATING 20 FIRST STREET COLORADO SPRINGS,CO80906			GENERAL FUND	35,000
THE NEXT ICE AGE POB 65127 BALTIMORE,MD21209			GENERAL FUND	15,000
NEW ENGLAND AMATEUR SKATING FOUNDATION P O BOX 6881 PROVIDENCE,RI02940			GENERAL FUND	60,000
BROOKLYN ICE 143 6TH AVENUE BROOKLYN,NY11217			GENERAL FUND	5,000
PRINCETON SKATING CLUB PO BOX 26 PRINCETON,NJ08542			GENERAL FUND	15,000
SUN VALLEY FIGURE SKATING CLUB POB 351 SUN VALLEY,ID83353			GENERAL FUND	12,500
The Philadelphia Skating Club 220 Holland Avenue Ardmore,PA190031292			GENERAL FUND	5,000
Total ................................. 3a				192,500

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	25,353
4 Dividends and interest from securities....			14	76,506
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	307,766
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)..				409,625

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

13409,625

(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 Bond	End of Year Book Value	End of Year Fair Market Value
28000 ANHEUSER-BUSCH ABIBB	29,030	29,053
10000 E.I. DU PONT DE NEMOURS,	0	0
27000 CITIGROUP INC. 4.45%	29,360	29,263
17000 BANK OF AMERICA CORP	30,775	31,396
40000 FANNIE MAE FNMA 5.375%	0	0
27000 DOMINION RESOURCES INC.	28,796	28,729
15000 CATEPILLAR INC. 5.7% 8/1	0	0
15000 COMCAST CORP NOTES, 5.30	0	0
45000 FEDERAL FARM CREDIT BANK	45,000	44,206
15000 DUKE ENERGY INDIANA INC.	33,727	33,172
50000 FEDEX CORP NOTES	45,851	45,199
15000 HONEYWELL INTERNATIONAL	0	0
15000 JP MORGAN CHASE 3.70% D	35,513	36,612
15000 ORACLE CORP 5.00% DUE 07	0	0
15000 VERIZON COMMUNICATIONS 6	29,976	31,137
23000 LUBRIZOL CORP SR NOTES	30,786	29,841
40000 FEDERAL FARM CREDIT BANK	43,309	44,841
20000 UNITED PARCEL SERVICE 5.	29,799	29,553
75000 FEDERAL HOME LOAN BANK	0	0
75000 FREDDIE MAC FHLMC 1.375%	79,093	79,145
25000 CSX CORP DEBENTURES 6.25	29,640	29,928
25000 GENERAL ELECTRIC CAP	32,238	31,594
33000 NBC UNIVERSAL MEDIA LLC	31,125	30,551
25000 GOLDMAN SACHS GROUP	33,080	33,892
25000 NEW YORK ST DORM AUTH ST	27,030	26,931
25000 OHIO STATE BUILD AMERICA	26,493	26,819
50000 KENTUCKY ST PROPERTY & B	53,173	53,852
25000 PA ST BUILD AMERICA BOND	0	0
15000 NJ ST ECON DEV AUTH	15,281	15,274
25000 WAL-MART STORES INC. 5.8	0	0
30000 KEYCORP 5.1% DUE 3/24/21	0	0
29000 SIMON PROEPRTY GROUP LP	31,162	30,663
30000 BB&T CORPORATION 3.95% D	31,066	31,937
45000 LAS VEGAS VLY NV WATER	47,133	46,747
30000 GENERAL MILLS INC 5.70%	0	0
30000 TORONTO DOMINION BANK 2.	30,264	31,147
30000 MORGAN STANLEY 6% DUE 15	30,694	31,951
25000 NASSAU CNTY NY 1.976%	0	0
50000 NY NY TXBL 3.397% DUE 15	51,832	52,280
30000 NVR INC CORP 3.95%	30,887	28,354
25000 PNC FUND CORP 5.125%	31,986	32,572
30000 US BANKCORP 2.2% DUE 16	31,868	31,883
17000 WACHOVIA BANK NA 6% 2017	0	0
30000 YUM! BRANDS INC. 6.25%	30,353	29,986

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADVANCE AUTO PARTS, INC.	0	0
ARCOS DORADOS HOLDINGS, INC.	14,797	14,180
AFLAC, INC.	37,933	61,456
ALEXION PHARMACEUTICALS, INC.	4,271	25,248
AMADA CO. LTD.	52,504	61,741
DELPHI AUTOMOTIVE PLC	36,704	67,947
ANADARKO PETROLEUM CORPORATION	39,391	53,541
DOVER CORP.	28,804	25,374
APACHE CORPORATION	56,092	59,299
COACH, INC.	54,036	56,130
JP MORGAN CHASE & CO.	56,100	97,077
BAKER HUGHES INCORPORATED	38,713	49,181
MERCK & CO. INC.	55,834	67,568
BIOMARIN PHARMACEUTICAL INC.	10,545	32,361
MURATA MANUFACTURING CO LTD	59,328	88,868
BOSKALIS WESTMINSTER - CVA	20,247	34,827
CAREFUSION CORPORATION	33,382	64,907
CENTRICA PLC	50,161	71,739
CHEVRON CORPORATION	16,352	62,455
CHINA AGRI-INDUSTRIES HOLDINGS	0	0
PHARMACYCLICS INC.	0	0
CHINA MOBILE (HONG KONG) LIMIT	78,886	89,939
CAPITAL ONE FINANCIAL CORP.	32,327	45,200
COPA HOLDINGS SA CLASS A	36,243	41,629
PICC PROPERTY & CASUALTY CO.	49,202	55,811
COMCAST CORPORATION - CL A	10,140	40,533
COMERICA INCORPORATED	23,188	29,475
SINGAPORE TELECOMMUNICATIONS	0	0
CONTINENTAL RESOURCES, INC.	12,261	58,510
COVIDIEN PLC	0	0
ROCHE HOLDKINGS AG	40,997	66,982
CTRIP.COM INTERNATIONAL ADR	29,923	30,764
FEDEX CORPORATION	0	0
DNB HOLDINGS ASA	46,442	48,996
GOLDMAN SACHS GROUP, INC.	22,957	38,997
GOOGLE INC - CLASS A	78,793	150,175
EXPEDIA, INC.	46,204	52,942
HEWLETT-PACKARD COMPANY	0	0
HONEYWELL INC.	35,672	85,888
ING GROEP NV	60,755	86,719
HYUNDAI MOTOR COMPANY LTD PFD	7,328	14,262
HYUNDAI MOTOR CO., LTD. - 2ND	33,697	54,595
ORACLE CORPORATION	32,581	43,616
INCYTE CORPORATION	23,888	29,872
KALBE FARMA TBK PT	16,815	11,406
MALLINCKRODT PLC	28,577	36,059
JOHNSON MATTHEY PLC	21,588	41,821
KOREA ELECTRIC POWER CORP.	64,204	85,244
LG ELECTRONICS INC. - PFD	0	0
MASTERCARD INC - CLASS A	0	0
MICROSOFT CORP.	74,754	109,237
MSCI INC. - A	0	0
NETAPP, INC.	30,177	36,615
OPHIR ENERGY PLC	0	0
NGK INSULATORS LTD.	33,003	47,383
NOVARTIS AG - ADR	64,560	90,829
RIO TINTO PLC - SPON ADR	59,793	63,879
OCEANEERING INTERNATIONAL, INC	11,376	31,552
SEATTLE GENETICS INC.	16,784	23,136
PEPSICO, INC	0	0
ST. JUDE MEDICAL	48,152	53,277
SUBSEA 7 SA	36,701	38,077
PRUDENTIAL PLC	24,895	55,029
QUALCOMM INC.	30,965	60,885
QUEST DIAGNOSTICS INCORPORATED	0	0
REGENERON PHARMACEUTICALS	2,430	22,570
REINSURANCE GROUP OF AMERICA	52,719	63,476
ROYAL DUTCH SHELL PLC-ADR A	43,215	54,751
SAFRAN SA	35,356	86,318
SAMSUNG ELECTRONICS CO., LTD P	41,777	67,422
SANTOS LIMITED	0	0
SBERBANK-SPONSORED ADR	38,833	39,627
SEMEN GRESIK (PERSERO) TBK	12,952	14,540
SMC CORPORATION	36,533	50,429
SMITHS GROUP PLC	30,373	43,525
TIFFANY & CO.	0	0
UNITEDHEALTH GROUP INC.	59,481	74,848
SVENSKA HANDELSBANKEN AB - A S	0	0
SWEDBANK AB	18,577	50,168
THE MCGRAW-HILL COMPANIES, INC	21	111,826
THERMO FISHER SCIENTIFIC INC.	0	0
TORONTO-DOMINION BANK	56,574	70,680
TULLOW OIL PLC	35,061	30,765
VEDANTA RESOURCES PLC	0	0
VODAFONE GROUP PLC - SP ADR	0	0
WAL-MART STORES, INC.	42,149	70,034
UNITED CONTINENTAL HOLDINGS	39,398	42,370
WELLS FARGO COMPANY	27,034	74,456
WYNN MACAU, LIMITED	13,081	29,421
YUM! BRANDS, INC.	24,886	46,122
ROYAL CARIBBEAN CRUISES LTD.	60,903	94,366
VIRGIN MEDIA INC.	0	0
VISA INC. CLASS A SHARES	61,363	62,573

Description	Revenue and Expenses per Books	Net Investment Income
BANK CHARGES	146	146
PORTFOLIO DEDUCTIONS THRU K-1	9,073	9,073
FEES & LICENSES	30	30
INTEREST EXPENSE	83	83

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	5,101	5,101
U.S. EXCISE TAX	3,400