Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633
A Employer identification number

20-0308917
B Telephone number (see instructions)

(251) 432-1811
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,901,791J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 7,502 7,502  
4 Dividends and interest from securities...... 21,089 21,089  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 111,938
b Gross sales price for all assets on line 6a 831,534
7 Capital gain net income (from Part IV, line 2)...  
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........ 140,529 28,591  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 22,747 22,747    
b Accounting fees (attach schedule)....... Click to see attachment 1,850 1,850    
c Other professional fees (attach schedule).... Click to see attachment 21,754 21,754    
17 Interest............... 964 964    
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,192 1,192    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,106 2,106    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,613 50,613   0
25 Contributions, gifts, grants paid........ 91,200 91,200
26 Total expenses and disbursements. Add lines 24 and 25 141,813 50,613   91,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,284
b Net investment income (if negative, enter -0-) 0
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 96,267 71,003 71,003
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 585 585 585
10a Investments—U.S. and state government obligations (attach schedule) 296,815 Click to see attachment314,155 312,650
b Investments—corporate stock (attach schedule)........ 1,111,713 Click to see attachment1,118,353 1,517,553
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,505,380 1,504,096 1,901,791
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,505,380 1,504,096
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,505,380 1,504,096
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,505,380 1,504,096
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 1,505,380
2 Enter amount from Part I, line 27a..................... 2 -1,284
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,504,096
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,504,096
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 615,629 1,619,585 0.380115
2011 725,005 1,678,185 0.432017
2010 1,439,458 1,701,916 0.845787
2009 936,893 1,513,141 0.619171
2008 953,294 1,877,246 0.507815
2 Total of line 1, column (d) ...................... 2 2.784905
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 0.556981
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,753,383
5 Multiply line 4 by line 3....................... 5 976,601
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 976,601
8 Enter qualifying distributions from Part XII, line 4.............. 8 835,835
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
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  
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 585
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.............. 7 585
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 585
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet585 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM T MCGOWIN IV Telephone no.bullet (251) 432-1811
    Located atbulletP O BOX 1287MOBILEAL ZIP+4bullet36633
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM T MCGOWIN IVClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    T K JACKSON IIIClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    87,669
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,669
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    87,669
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    87,669
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 87,669
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 859,432
    b From 2009....... 861,236
    c From 2010....... 1,354,362
    d From 2011....... 641,096
    e From 2012....... 534,650
    fTotal of lines 3a through e......... 4,250,776
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 835,835
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 87,669
    e Remaining amount distributed out of corpus 748,166
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,998,942
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		859,432
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		4,139,510
    10 Analysis of line 9:
    a Excess from 2009.... 861,236
    b Excess from 2010.... 1,354,362
    c Excess from 2011.... 641,096
    d Excess from 2012.... 534,650
    e Excess from 2013.... 748,166
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BRBIG SIS OF SO AL
    101 N WATER ST
    MOBILE,AL36602     		    MENTORING CHILDREN 20,200
    BALDWIN COUNTY HUMANE SOC
    306 MAGNOLIA AVE
    FAIRHOPE,AL36532     		    SHELTER FOR ABUSED ANIMALS 10,000
    UNITED WAY OF SW ALABAMA
    1729 SPRING HILL AVE
    MOBILE,AL36604     		    ANNUAL FUND DRIVE 10,000
    ST MARY'S HOME
    4350 MOFFETT ROAD
    MOBILE,AL36618     		    CHILDREN'S HOME 10,000
    DOG RIVER CLEARWATER REVIVAL
    2101 RIVER FOREST DRIVE
    MOBILE,AL36605     		    IMPROVE ENVIRONMENTAL HEALTH 21,000
    PRICHARD PREPARATORY SCHOOL
    743 MT SINAI AVE
    WHISTLER,AL36612     		    EDUCATION OF STUDENTS 20,000
    Total .................................bullet 3a 91,200
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    25 7,502  
    4 Dividends and interest from securities....     25 21,089  
    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 .............     		        111,938
    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)..   28,591 111,938
    13Total. Add line 12, columns (b), (d), and (e)..................
    13140,529
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,850 1,850    

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    TY 2013 AmortizationSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    BOND AMORTIZATION     8,792   2,106 2,106   10,898

    TY 2013 CompensationExplanation
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Person Name Explanation
    WILLIAM T MCGOWIN IV  
    T K JACKSON III  

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    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ALTERRA CAPITAL HOLDINGS 2012-02 PURCHASE 2013-01   86 70     16  
    ALTERRA CAPITAL HOLDINGS 2012-02 PURCHASE 2013-01   151 116     35  
    ALTERRA CAPITAL HOLDINGS 2012-07 PURCHASE 2013-01   1,206 954     252  
    ALTERRA CAPITAL HOLDINGS 2012-07 PURCHASE 2013-03   1,012 764     248  
    ALTERRA CAPITAL HOLDINGS 2012-10 PURCHASE 2013-03   221 167     54  
    ALTERRA CAPITAL HOLDINGS 2012-10 PURCHASE 2013-03   473 366     107  
    ALTERRA CAPITAL HOLDINGS 2012-10 PURCHASE 2013-03   757 573     184  
    ALTERRA CAPITAL HOLDINGS 2012-10 PURCHASE 2013-05   150 366     -216  
    ALTERRA CAPITAL HOLDINGS 2012-11 PURCHASE 2013-05   240 582     -342  
    AON PLC 2012-04 PURCHASE 2013-03   782 638     144  
    AXIS CAPITAL HOLDINGS 2012-04 PURCHASE 2013-03   82 70     12  
    HERBALIFE LTD 2012-02 PURCHASE 2013-01   308 479     -171  
    HERBALIFE LTD 2012-02 PURCHASE 2013-01   1,040 1,607     -567  
    JAZZ PHARMACEUTICALS PLC 2013-05 PURCHASE 2013-09   352 220     132  
    JAZZ PHARMACEUTICALS PLC 2013-05 PURCHASE 2013-11   1,264 772     492  
    SIGNET JEWELERS LTD SHS 2013-03 PURCHASE 2013-09   70 63     7  
    SIGNET JEWELERS LTD SHS 2013-03 PURCHASE 2013-11   467 377     90  
    SIGNET JEWELERS LTD SHS 2013-03 PURCHASE 2013-11   771 628     143  
    ADOBE SYS DEL PV 0.001 2013-08 PURCHASE 2013-09   155 141     14  
    ELECTROLUX AB SPONS 2013-07 PURCHASE 2013-09   55 58     -3  
    ELECTROLUX AB SPONS 2013-07 PURCHASE 2013-10   2,144 2,384     -240  
    ELECTROLUX AB SPONS 2013-07 PURCHASE 2013-10   1,307 1,445     -138  
    ALBANY INTL CRP NEW CL A 2012-08 PURCHASE 2013-03   638 451     187  
    ALLIANCE DATA SYS CORP 2013-07 PURCHASE 2013-09   211 188     23  
    AMERICAN INTERNATIONAL 2012-05 PURCHASE 2013-03   39 32     7  
    APPLE INC 2012-05 PURCHASE 2013-03   426 558     -132  
    APPLIED MATERIAL INC 2013-01 PURCHASE 2013-07   1,261 966     295  
    APPLIED MATERIAL INC 2013-01 PURCHASE 2013-09   638 414     224  
    ARROW ELECTRONICS 2013-03 PURCHASE 2013-04   219 247     -28  
    ASSOC BRIT FOODS ADR NEW 2012-12 PURCHASE 2013-03   167 146     21  
    ASSOC BRIT FOODS ADR NEW 2012-12 PURCHASE 2013-09   30 24     6  
    ASTRONICS CORP 2013-08 PURCHASE 2013-09   201 170     31  
    AURIZON MINES LTD 2012-02 PURCHASE 2013-02   314 414     -100  
    BMC SOFTWARE INC 2013-01 PURCHASE 2013-07   2,376 2,159     217  
    BAKER HUGHES INC 2013-07 PURCHASE 2013-09   347 333     14  
    BEST BUY CO INC 2012-04 PURCHASE 2013-01   3,091 4,649     -1,558  
    BRITISH SKY BDCT SPD ADR 2012-04 PURCHASE 2013-03   366 293     73  
    BRITISH SKY BDCT SPD ADR 2012-05 PURCHASE 2013-05   889 810     79  
    BRUKER CORP 2013-07 PURCHASE 2013-09   239 212     27  
    BUCKEYE TECHNOLOGIES INC 2013-03 PURCHASE 2013-06   447 355     92  
    BUCKEYE TECHNOLOGIES INC 2013-03 PURCHASE 2013-06   1,120 887     233  
    BUCKEYE TECHNOLOGIES INC 2013-04 PURCHASE 2013-06   261 211     50  
    BUCKEYE TECHNOLOGIES INC 2013-04 PURCHASE 2013-06   1,232 997     235  
    CARLSBERG AS SPONSOREDAD 2013-02 PURCHASE 2013-03   83 83        
    CARLSBERG AS SPONSOREDAD 2013-02 PURCHASE 2013-09   21 22     -1  
    CELGENE CORP COM 2013-04 PURCHASE 2013-09   147 118     29  
    CENTURYLINK INC SHS 2013-06 PURCHASE 2013-09   225 225        
    CIE FINANCIERE RICHEMONT 2013-05 PURCHASE 2013-09   81 74     7  
    DAIHATSU MOTOR UNSPOND 2012-12 PURCHASE 2013-02   993 946     47  
    DAIHATSU MOTOR UNSPOND 2012-12 PURCHASE 2013-03   82 76     6  
    DAIHATSU MOTOR UNSPOND 2012-12 PURCHASE 2013-06   2,473 2,346     127  
    DAIKIN INDUSTRIES LTD 2013-06 PURCHASE 2013-09   109 88     21  
    DANAHER CORP DEL COM 2013-04 PURCHASE 2013-09   278 245     33  
    DIRECTV SHS 2013-01 PURCHASE 2013-03   440 440        
    DIRECTV SHS 2013-01 PURCHASE 2013-05   3,904 3,270     634  
    DIRECTV SHS 2013-01 PURCHASE 2013-09   363 322     41  
    DOLLAR GENERAL CORP 2012-05 PURCHASE 2013-03   192 188     4  
    DOLLAR GENERAL CORP 2012-05 PURCHASE 2013-03   3,414 3,247     167  
    DOLLAR GENERAL CORP 2012-08 PURCHASE 2013-03   3,612 3,732     -120  
    ENI S P A SPONSORED ADR 2012-12 PURCHASE 2013-03   237 239     -2  
    ENI S P A SPONSORED ADR 2012-12 PURCHASE 2013-09   47 48     -1  
    EBAY INC COM 2012-11 PURCHASE 2013-03   322 313     9  
    EBAY INC COM 2012-11 PURCHASE 2013-09   272 261     11  
    EBAY INC COM 2013-01 PURCHASE 2013-10   1,783 1,963     -180  
    EBAY INC COM 2012-11 PURCHASE 2013-10   5,146 5,277     -131  
    ENERSYS 2013-03 PURCHASE 2013-09   660 495     165  
    EURONET WORLDWIDE INC 2013-04 PURCHASE 2013-09   593 428     165  
    EXPERIAN PLC SP ADR 2012-08 PURCHASE 2013-03   418 374     44  
    F E I COMPANY 2013-03 PURCHASE 2013-10   773 582     191  
    GAP INC DELAWARE 2013-07 PURCHASE 2013-09   203 224     -21  
    GARTNER INC 2013-04 PURCHASE 2013-09   297 290     7  
    GETINGE AB SHS 2012-10 PURCHASE 2013-02   940 946     -6  
    GETINGE AB SHS 2012-10 PURCHASE 2013-09   72 61     11  
    GETINGE AB SHS 2012-12 PURCHASE 2013-10   839 882     -43  
    GETINGE AB SHS 2012-10 PURCHASE 2013-10   1,492 1,464     28  
    GETINGE AB SHS 2012-10 PURCHASE 2013-10   684 683     1  
    GLATFELTER 2013-05 PURCHASE 2013-09   213 198     15  
    W W GRAINGER INCORP 2012-06 PURCHASE 2013-03   462 378     84  
    W W GRAINGER INCORP 2012-08 PURCHASE 2013-06   254 204     50  
    W W GRAINGER INCORP 2012-06 PURCHASE 2013-06   4,065 3,022     1,043  
    HSBC HLDG PLC SP ADR 2013-01 PURCHASE 2013-03   326 328     -2  
    HSBC HLDG PLC SP ADR 2013-01 PURCHASE 2013-09   55 55        
    HORMEL FOODS CORP 2012-06 PURCHASE 2013-03   827 614     213  
    HORMEL FOODS CORP 2012-06 PURCHASE 2013-05   206 146     60  
    HORMEL FOODS CORP 2012-07 PURCHASE 2013-05   1,194 876     318  
    IHS INC 2012-04 PURCHASE 2013-03   334 284     50  
    IHS INC 2013-05 PURCHASE 2013-10   1,763 1,634     129  
    ING GP NV SPSD ADR 2012-07 PURCHASE 2013-04   774 718     56  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-03   501 318     183  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-03   753 477     276  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-03   200 127     73  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-03   25 16     9  
    KANSAS CITY SOUTHERN 2012-10 PURCHASE 2013-03   207 159     48  
    KANSAS CITY SOUTHERN 2012-10 PURCHASE 2013-09   222 159     63  
    LKQ CORP 2012-03 PURCHASE 2013-01   1,520 1,054     466  
    LKQ CORP 2012-03 PURCHASE 2013-01   2,678 1,839     839  
    LKQ CORP 2012-03 PURCHASE 2013-01   1,357 960     397  
    LSI CORPORATION 2013-02 PURCHASE 2013-09   1,444 1,360     84  
    LSI CORPORATION 2013-02 PURCHASE 2013-12   1,502 1,018     484  
    LSI CORPORATION 2013-02 PURCHASE 2013-12   1,129 699     430  
    LSI CORPORATION 2013-02 PURCHASE 2013-12   3,715 2,424     1,291  
    LADBROKES PLC SPON ADR 2013-05 PURCHASE 2013-09   30 33     -3  
    LLOYDS BANKING GROUP PLC 2012-12 PURCHASE 2013-03   175 179     -4  
    LLOYDS BANKING GROUP PLC 2012-12 PURCHASE 2013-09   44 28     16  
    LOUISIANA PAC CORP 2013-09 PURCHASE 2013-09   17 18     -1  
    MAKITA CORP SPOND ADR 2013-04 PURCHASE 2013-09   59 59        
    MCKESSON CORPORATION COM 2013-06 PURCHASE 2013-09   388 346     42  
    MEAD JOHNSON NUTRTION CO 2012-08 PURCHASE 2013-03   450 430     20  
    MEAD JOHNSON NUTRTION CO 2012-08 PURCHASE 2013-07   279 286     -7  
    MEAD JOHNSON NUTRTION CO 2012-08 PURCHASE 2013-07   3,352 3,442     -90  
    MEDIOLANUM SPA SHS 2013-07 PURCHASE 2013-09   30 29     1  
    MERCK AND CO INC SHS 2012-02 PURCHASE 2013-01   258 231     27  
    MIDDLEBY CORP COM 2012-08 PURCHASE 2013-07   560 291     269  
    MISTRAS GROUP INC 2013-03 PURCHASE 2013-07   35 43     -8  
    MISTRAS GROUP INC 2013-03 PURCHASE 2013-07   139 170     -31  
    MISTRAS GROUP INC 2013-03 PURCHASE 2013-07   17 21     -4  
    MISTRAS GROUP INC 2013-03 PURCHASE 2013-07   103 128     -25  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-10   430 540     -110  
    MISTRAS GROUP INC 2013-03 PURCHASE 2013-10   93 106     -13  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-10   187 236     -49  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-10   431 498     -67  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-10   281 354     -73  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-11   676 736     -60  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-11   60 65     -5  
    MISTRAS GROUP INC 2013-04 PURCHASE 2013-11   361 375     -14  
    MISTRAS GROUP INC 2013-05 PURCHASE 2013-11   341 338     3  
    NOBLE ENERGY INC 2012-02 PURCHASE 2013-02   110 100     10  
    NOVO NORDISK A S ADR 2013-07 PURCHASE 2013-09   169 159     10  
    OCEANEERING INTL INC 2013-06 PURCHASE 2013-09   243 220     23  
    ORACLE CORP 0.01 DEL 2013-01 PURCHASE 2013-03   824 801     23  
    ORACLE CORP 0.01 DEL 2013-01 PURCHASE 2013-09   576 576        
    ORICA LTD-UNSP ADR 2012-04 PURCHASE 2013-03   602 662     -60  
    ORICA LTD-UNSP ADR 2012-03 PURCHASE 2013-03   652 758     -106  
    ORKLA AS A SHS ADR 2012-08 PURCHASE 2013-03   156 138     18  
    PETROLEUM GEO SVS SP ADR 2012-04 PURCHASE 2013-03   279 257     22  
    PETROLEUM GEO SVS SP ADR 2012-05 PURCHASE 2013-03   33 30     3  
    PETSMART INC 2012-12 PURCHASE 2013-03   186 213     -27  
    PETSMART INC 2012-12 PURCHASE 2013-09   223 213     10  
    POLARIS INDUSTRIES COM 2013-02 PURCHASE 2013-03   178 170     8  
    POLARIS INDUSTRIES COM 2013-02 PURCHASE 2013-09   376 255     121  
    PRAXAIR INC 2012-02 PURCHASE 2013-01   110 109     1  
    PRECISION CASTPARTS 2012-03 PURCHASE 2013-03   379 342     37  
    PRICELINE COM INC 2013-09 PURCHASE 2013-09   1,002 983     19  
    PRIVATE BANCORP INC DEL 2012-10 PURCHASE 2013-03   18 16     2  
    QUALCOMM INC 2012-06 PURCHASE 2013-05   4,308 3,845     463  
    RED ELECTRICA CORP UNSPN 2012-09 PURCHASE 2013-03   187 156     31  
    RED HAT INC 2012-08 PURCHASE 2013-03   320 318     2  
    RED HAT INC 2012-10 PURCHASE 2013-08   637 669     -32  
    RED HAT INC 2012-10 PURCHASE 2013-08   3,206 3,457     -251  
    RELIANCE STL & ALUM CO 2013-07 PURCHASE 2013-09   73 69     4  
    RESMED INC 2013-07 PURCHASE 2013-09   211 179     32  
    ROPER INDUSTRIES INC COM 2013-02 PURCHASE 2013-03   251 248     3  
    ROPER INDUSTRIES INC COM 2013-02 PURCHASE 2013-09   268 248     20  
    SANDS CHINA LTD UNSP ADR 2012-10 PURCHASE 2013-03   139 117     22  
    SANDVIK AB ADR 2012-04 PURCHASE 2013-03   365 314     51  
    SANDVIK AB ADR 2012-06 PURCHASE 2013-04   406 370     36  
    SEVEN AND I HOLDINGS CO 2012-08 PURCHASE 2013-03   433 433        
    SOFTBANK CORP SHS 2012-07 PURCHASE 2013-03   234 228     6  
    SOFTBANK CORP SHS 2012-07 PURCHASE 2013-04   1,342 1,142     200  
    SOFTBANK CORP SHS 2012-08 PURCHASE 2013-04   693 617     76  
    SOFTBANK CORP SHS 2012-07 PURCHASE 2013-04   1,320 1,128     192  
    STARBUCKS CORP 2012-09 PURCHASE 2013-03   635 566     69  
    STRYKER CORP 2013-03 PURCHASE 2013-09   277 262     15  
    SWATCH GROUP AG UNSPOND 2012-11 PURCHASE 2013-03   170 131     39  
    SWATCH GROUP AG UNSPOND 2012-11 PURCHASE 2013-09   64 44     20  
    TEXAS ROADHOUSE INC-CL A 2013-04 PURCHASE 2013-09   519 401     118  
    TYSON FOODS INC CL A 2012-10 PURCHASE 2013-02   1,703 1,186     517  
    TYSON FOODS INC CL A 2012-10 PURCHASE 2013-08   207 115     92  
    TYSON FOODS INC CL A 2012-10 PURCHASE 2013-08   1,683 926     757  
    TYSON FOODS INC CL A 2013-01 PURCHASE 2013-08   826 615     211  
    TYSON FOODS INC CL A 2013-03 PURCHASE 2013-08   85 72     13  
    TYSON FOODS INC CL A 2012-10 PURCHASE 2013-08   1,680 970     710  
    VERTEX PHARMCTLS INC 2013-03 PURCHASE 2013-04   1,153 699     454  
    VERTEX PHARMCTLS INC 2012-07 PURCHASE 2013-04   2,388 1,553     835  
    VODAFONE GROP PLC SP ADR 2013-01 PURCHASE 2013-03   269 269        
    VODAFONE GROP PLC SP ADR 2013-01 PURCHASE 2013-09   579 490     89  
    VODAFONE GROP PLC SP ADR 2013-01 PURCHASE 2013-09   2,356 1,961     395  
    VODAFONE GROP PLC SP ADR 2013-01 PURCHASE 2013-09   279 218     61  
    VODAFONE GROP PLC SP ADR 2013-01 PURCHASE 2013-10   1,614 1,226     388  
    VODAFONE GROP PLC SP ADR 2013-01 PURCHASE 2013-10   359 252     107  
    VODAFONE GROP PLC SP ADR 2013-02 PURCHASE 2013-10   1,542 1,068     474  
    VODAFONE GROP PLC SP ADR 2013-02 PURCHASE 2013-10   1,037 720     317  
    VOLVO AKTIEBOLAGET ADR 2013-03 PURCHASE 2013-09   31 32     -1  
    VOLVO AKTIEBOLAGET ADR 2013-03 PURCHASE 2013-09   2,289 2,434     -145  
    YAHOO JAPAN CORP SHS 2013-07 PURCHASE 2013-10   10 10        
    FEDERAL NATL MTG ASSOC 2013-05 PURCHASE 2013-12   3,904 4,000     -96  
    FEDERAL HOME LN MTG CORP 2013-01 PURCHASE 2013-12   2,941 2,971     -30  
    U.S. TREASURY BOND 2013-07 PURCHASE 2013-12   4,110 4,182     -72  
    U.S. TREASURY NOTE 2013-03 PURCHASE 2013-10   6,023 6,157     -134  
    U.S. TREASURY NOTE 2012-03 PURCHASE 2013-02   1,000 1,000        
    U.S. TREASURY NOTE 2012-10 PURCHASE 2013-05   12,136 12,124     12  
    U.S. TREASURY NOTE 2013-10 PURCHASE 2013-11   6,008 6,014     -6  
    U.S. TREASURY NOTE 2013-05 PURCHASE 2013-12   1,878 2,001     -123  
    U.S. TREASURY NOTE 2013-09 PURCHASE 2013-12   2,916 2,903     13  
    ALLEGION PLC SHS 2012-01 PURCHASE 2013-12   615 305     310  
    ALLEGION PLC SHS 2012-02 PURCHASE 2013-12   82 47     35  
    ALLEGION PLC SHS 2011-02 PURCHASE 2013-12   656 453     203  
    ALTERRA CAPITAL HOLDINGS 2011-08 PURCHASE 2013-01   1,634 1,161     473  
    COVIDIEN PLC SHS NEW 2011-11 PURCHASE 2013-03   454 333     121  
    COVIDIEN PLC SHS NEW 2011-11 PURCHASE 2013-09   308 217     91  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2013-09   394 206     188  
    MALLINCKRODT PLC SHS 2012-02 PURCHASE 2013-07   21 18     3  
    MALLINCKRODT PLC SHS 2011-11 PURCHASE 2013-07   578 466     112  
    PARTNERRE LTD 2011-03 PURCHASE 2013-01   3,389 2,939     450  
    PARTNERRE LTD 2011-03 PURCHASE 2013-07   833 678     155  
    PARTNERRE LTD 2011-03 PURCHASE 2013-09   184 151     33  
    ALLIED WORLD ASSURANCE 2011-06 PURCHASE 2013-01   891 660     231  
    ALLIED WORLD ASSURANCE 2011-06 PURCHASE 2013-03   88 60     28  
    ALLIED WORLD ASSURANCE 2011-06 PURCHASE 2013-09   98 60     38  
    ALLIED WORLD ASSURANCE 2011-06 PURCHASE 2013-10   1,294 780     514  
    AKAMAI TECHNOLOGIES INC 2011-02 PURCHASE 2013-01   198 240     -42  
    AKAMAI TECHNOLOGIES INC 2011-04 PURCHASE 2013-01   3,046 3,145     -99  
    ALTERA CORP COM 2011-04 PURCHASE 2013-03   211 259     -48  
    ALTERA CORP COM 2011-04 PURCHASE 2013-04   1,855 2,418     -563  
    ALTERA CORP COM 2012-02 PURCHASE 2013-04   33 39     -6  
    ALTERA CORP COM 2011-08 PURCHASE 2013-04   4,041 4,242     -201  
    AMERICAN INTERNATIONAL 2012-05 PURCHASE 2013-09   1,823 1,172     651  
    AMERICAN TOWER REIT INC 2011-03 PURCHASE 2013-03   465 295     170  
    AMERICAN TOWER REIT INC 2011-03 PURCHASE 2013-09   364 246     118  
    APPLE INC 2012-05 PURCHASE 2013-09   482 482        
    ARROW ELECTRONICS 2012-02 PURCHASE 2013-04   256 287     -31  
    ATLANTIA SPA SHS 2011-01 PURCHASE 2013-03   493 599     -106  
    ATLANTIA SPA SHS 2011-01 PURCHASE 2013-09   73 70     3  
    AURICO GOLD INC COM 2011-10 PURCHASE 2013-03   1,864 2,914     -1,050  
    AURICO GOLD INC COM 2011-10 PURCHASE 2013-04   866 1,820     -954  
    AURICO GOLD INC COM 2011-10 PURCHASE 2013-04   472 931     -459  
    AURICO GOLD INC COM 2011-10 PURCHASE 2013-04   954 2,029     -1,075  
    AURICO GOLD INC COM 2012-01 PURCHASE 2013-04   439 809     -370  
    AURIZON MINES LTD 2010-03 PURCHASE 2013-01   384 289     95  
    AURIZON MINES LTD 2010-03 PURCHASE 2013-02   227 170     57  
    AURIZON MINES LTD 2010-04 PURCHASE 2013-02   23 19     4  
    AURIZON MINES LTD 2010-04 PURCHASE 2013-02   135 114     21  
    AURIZON MINES LTD 2011-02 PURCHASE 2013-02   256 405     -149  
    AVNET INC 2011-08 PURCHASE 2013-04   1,103 914     189  
    BMC SOFTWARE INC 2011-02 PURCHASE 2013-03   425 486     -61  
    BMC SOFTWARE INC 2011-02 PURCHASE 2013-03   468 538     -70  
    BMC SOFTWARE INC 2011-02 PURCHASE 2013-07   4,019 4,317     -298  
    BMC SOFTWARE INC 2011-02 PURCHASE 2013-07   868 923     -55  
    BMC SOFTWARE INC 2011-02 PURCHASE 2013-07   868 932     -64  
    BAYER AG SP ADR 2011-12 PURCHASE 2013-03   204 125     79  
    BAYER AG SP ADR 2011-12 PURCHASE 2013-09   117 63     54  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2013-03   157 141     16  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2013-09   72 56     16  
    BRITISH SKY BDCT SPD ADR 2012-04 PURCHASE 2013-05   642 543     99  
    BRITISH SKY BDCT SPD ADR 2012-04 PURCHASE 2013-05   840 733     107  
    BROADCOM CORP CALIF CL A 2011-03 PURCHASE 2013-01   5,513 6,701     -1,188  
    BROADCOM CORP CALIF CL A 2011-09 PURCHASE 2013-01   2,089 2,134     -45  
    CA INC 2004-11 PURCHASE 2013-07   29 28     1  
    CA INC 2004-11 PURCHASE 2013-09   953 870     83  
    CA INC 2004-11 PURCHASE 2013-09   338 309     29  
    CAPITAL ONE FINL 2012-09 PURCHASE 2013-09   1,179 952     227  
    CARRIZO OIL & GAS INC 2012-04 PURCHASE 2013-09   3,225 2,435     790  
    CARRIZO OIL & GAS INC 2012-04 PURCHASE 2013-10   1,167 775     392  
    CARRIZO OIL & GAS INC 2012-08 PURCHASE 2013-11   478 281     197  
    CARRIZO OIL & GAS INC 2012-04 PURCHASE 2013-11   2,171 1,383     788  
    CARRIZO OIL & GAS INC 2012-08 PURCHASE 2013-12   202 128     74  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2013-03   223 158     65  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2013-04   4,029 2,805     1,224  
    CHICAGO BRDG &IRON CO NV 2012-03 PURCHASE 2013-04   4,424 3,872     552  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2013-04   416 316     100  
    CISCO SYSTEMS INC COM 2011-05 PURCHASE 2013-03   1,571 1,223     348  
    CISCO SYSTEMS INC COM 2011-05 PURCHASE 2013-08   1,360 883     477  
    CISCO SYSTEMS INC COM 2011-09 PURCHASE 2013-10   1,333 975     358  
    CISCO SYSTEMS INC COM 2011-05 PURCHASE 2013-10   4,422 3,381     1,041  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2013-03   198 147     51  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2013-03   445 336     109  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2013-03   395 298     97  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2013-03   395 294     101  
    DAITO TR CONSTRUCTION CO 2011-03 PURCHASE 2013-07   789 703     86  
    DAITO TR CONSTRUCTION CO 2011-03 PURCHASE 2013-07   526 439     87  
    DAITO TR CONSTRUCTION CO 2011-03 PURCHASE 2013-07   613 566     47  
    DAITO TR CONSTRUCTION CO 2011-02 PURCHASE 2013-07   263 247     16  
    DELTIC TIMBER CORP 2012-01 PURCHASE 2013-03   140 136     4  
    DENBURY RES INC 2011-01 PURCHASE 2013-11   173 172     1  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2013-02   348 213     135  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2013-02   3,755 2,393     1,362  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2013-03   380 213     167  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2013-09   243 128     115  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2013-09   162 88     74  
    DONALDSON CO INC 2011-02 PURCHASE 2013-02   356 291     65  
    E M C CORPORATION MASS 2011-08 PURCHASE 2013-09   389 339     50  
    EXPERIAN PLC SP ADR 2012-08 PURCHASE 2013-09   39 31     8  
    EXPERIAN PLC SP ADR 2012-08 PURCHASE 2013-10   1,154 934     220  
    F E I COMPANY 2011-10 PURCHASE 2013-07   1,470 546     924  
    F E I COMPANY 2011-10 PURCHASE 2013-09   263 86     177  
    F E I COMPANY 2011-10 PURCHASE 2013-10   430 144     286  
    F E I COMPANY 2012-02 PURCHASE 2013-10   86 45     41  
    FANUC LTD-UNSP 2011-02 PURCHASE 2013-05   261 252     9  
    GOLDMAN SACHS GROUP INC 2011-02 PURCHASE 2013-09   167 163     4  
    GOLDMAN SACHS GROUP INC 2011-04 PURCHASE 2013-09   334 310     24  
    GOLDMAN SACHS GROUP INC 2011-04 PURCHASE 2013-09   162 155     7  
    GUESS INC COM 2011-06 PURCHASE 2013-02   698 1,048     -350  
    GUESS INC COM 2011-06 PURCHASE 2013-02   671 966     -295  
    GUESS INC COM 2011-07 PURCHASE 2013-02   1,020 1,490     -470  
    GUESS INC COM 2011-05 PURCHASE 2013-02   188 278     -90  
    GUESS INC COM 2011-07 PURCHASE 2013-07   225 274     -49  
    GUESS INC COM 2011-08 PURCHASE 2013-07   193 198     -5  
    GUESS INC COM 2011-08 PURCHASE 2013-07   514 542     -28  
    GUESS INC COM 2012-01 PURCHASE 2013-08   608 554     54  
    GUESS INC COM 2011-08 PURCHASE 2013-08   1,312 1,352     -40  
    GUESS INC COM 2012-01 PURCHASE 2013-11   1,316 1,224     92  
    HALLIBURTON COMPANY 2012-01 PURCHASE 2013-01   715 607     108  
    HALLIBURTON COMPANY 2012-01 PURCHASE 2013-03   81 67     14  
    HALLIBURTON COMPANY 2012-02 PURCHASE 2013-07   46 38     8  
    HALLIBURTON COMPANY 2012-01 PURCHASE 2013-07   736 540     196  
    HALLIBURTON COMPANY 2012-06 PURCHASE 2013-07   3,774 2,368     1,406  
    HARMAN INTL INDS INC NEW 2012-07 PURCHASE 2013-09   1,380 795     585  
    HARMAN INTL INDS INC NEW 2012-07 PURCHASE 2013-11   247 114     133  
    HARMAN INTL INDS INC NEW 2012-07 PURCHASE 2013-12   1,238 568     670  
    HARMAN INTL INDS INC NEW 2012-07 PURCHASE 2013-12   655 313     342  
    HARMAN INTL INDS INC NEW 2012-10 PURCHASE 2013-12   82 43     39  
    HARMAN INTL INDS INC NEW 2012-07 PURCHASE 2013-12   328 151     177  
    HARMAN INTL INDS INC NEW 2012-10 PURCHASE 2013-12   1,386 726     660  
    HORMEL FOODS CORP 2011-02 PURCHASE 2013-03   877 569     308  
    HORMEL FOODS CORP 2011-02 PURCHASE 2013-03   39 25     14  
    HORMEL FOODS CORP 2012-02 PURCHASE 2013-03   473 344     129  
    HORMEL FOODS CORP 2012-07 PURCHASE 2013-08   857 578     279  
    HORMEL FOODS CORP 2012-07 PURCHASE 2013-08   429 302     127  
    HORMEL FOODS CORP 2012-07 PURCHASE 2013-09   43 29     14  
    HORMEL FOODS CORP 2012-07 PURCHASE 2013-11   738 491     247  
    HORMEL FOODS CORP 2012-07 PURCHASE 2013-12   363 231     132  
    IHS INC 2012-04 PURCHASE 2013-09   336 284     52  
    IHS INC 2012-04 PURCHASE 2013-10   112 95     17  
    IHS INC 2012-07 PURCHASE 2013-10   449 424     25  
    IHS INC 2012-04 PURCHASE 2013-10   3,702 3,125     577  
    IHS INC 2012-07 PURCHASE 2013-10   2,864 2,757     107  
    INFORMA PLC UNSP ADR 2011-01 PURCHASE 2013-03   385 363     22  
    INFORMA PLC-SP 2011-01 PURCHASE 2013-09   68 58     10  
    ING GP NV SPSD ADR 2011-05 PURCHASE 2013-04   789 1,325     -536  
    ING GP NV SPSD ADR 2011-10 PURCHASE 2013-04   490 560     -70  
    ING GP NV SPSD ADR 2011-02 PURCHASE 2013-04   99 164     -65  
    ING GP NV SPSD ADR 2011-09 PURCHASE 2013-04   476 437     39  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-05   844 438     406  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-09   470 250     220  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-11   319 140     179  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-11   142 63     79  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-11   465 203     262  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-12   417 187     230  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-12   209 93     116  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-12   383 171     212  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-12   244 109     135  
    INTER PARFUMS INC 2012-05 PURCHASE 2013-12   35 16     19  
    JUNIPER NETWORKS INC 2011-04 PURCHASE 2013-01   3,749 6,924     -3,175  
    JUNIPER NETWORKS INC 2011-09 PURCHASE 2013-01   3,120 3,066     54  
    KOMATSU NEW NEW SPNSDADR 2012-01 PURCHASE 2013-03   236 278     -42  
    KOMATSU NEW NEW SPNSDADR 2012-01 PURCHASE 2013-09   50 56     -6  
    LVMH MOET HENNESSY ADR 2011-02 PURCHASE 2013-02   142 127     15  
    LVMH MOET HENNESSY ADR 2011-07 PURCHASE 2013-02   926 959     -33  
    LIXIL GROUP CORPORATION 2011-01 PURCHASE 2013-03   245 270     -25  
    LIXIL GROUP CORPORATION 2011-01 PURCHASE 2013-09   40 45     -5  
    MKS INSTRUMENTS INC COM 2011-05 PURCHASE 2013-10   519 443     76  
    MKS INSTRUMENTS INC COM 2011-06 PURCHASE 2013-10   1,042 884     158  
    MKS INSTRUMENTS INC COM 2011-05 PURCHASE 2013-10   337 286     51  
    MKS INSTRUMENTS INC COM 2011-06 PURCHASE 2013-10   705 575     130  
    MERCK AND CO INC SHS 2011-02 PURCHASE 2013-01   388 296     92  
    MERCK KGAA 2011-04 PURCHASE 2013-01   974 742     232  
    MERCK KGAA 2011-04 PURCHASE 2013-01   708 541     167  
    MERCK KGAA 2011-04 PURCHASE 2013-03   245 169     76  
    MERCK KGAA 2011-04 PURCHASE 2013-07   409 270     139  
    MERCK KGAA 2012-06 PURCHASE 2013-07   1,984 1,196     788  
    MERCK KGAA 2011-09 PURCHASE 2013-07   1,170 636     534  
    MERCK KGAA 2011-04 PURCHASE 2013-07   560 372     188  
    MIDDLEBY CORP COM 2011-08 PURCHASE 2013-01   396 222     174  
    MIDDLEBY CORP COM 2011-09 PURCHASE 2013-02   150 75     75  
    MIDDLEBY CORP COM 2011-08 PURCHASE 2013-02   1,197 589     608  
    MIDDLEBY CORP COM 2011-08 PURCHASE 2013-02   150 74     76  
    MIDDLEBY CORP COM 2011-09 PURCHASE 2013-07   934 376     558  
    MISTRAS GROUP INC 2011-11 PURCHASE 2013-06   124 149     -25  
    MISTRAS GROUP INC 2011-10 PURCHASE 2013-06   18 20     -2  
    MISTRAS GROUP INC 2011-11 PURCHASE 2013-06   89 106     -17  
    MISTRAS GROUP INC 2011-10 PURCHASE 2013-06   797 882     -85  
    MISTRAS GROUP INC 2011-11 PURCHASE 2013-07   177 212     -35  
    MISTRAS GROUP INC 2012-02 PURCHASE 2013-07   173 213     -40  
    MISTRAS GROUP INC 2011-11 PURCHASE 2013-07   104 128     -24  
    MISTRAS GROUP INC 2012-03 PURCHASE 2013-07   122 156     -34  
    MISTRAS GROUP INC 2012-02 PURCHASE 2013-07   17 21     -4  
    THE MOSAIC COMPANY 2012-02 PURCHASE 2013-03   1,415 1,329     86  
    THE MOSAIC COMPANY 2012-02 PURCHASE 2013-09   989 1,271     -282  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2013-03   68 70     -2  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2013-06   3,016 3,022     -6  
    NATIONAL-OILWELL VARCO 2012-02 PURCHASE 2013-06   3,437 4,010     -573  
    NU SKIN ENTERPRS A .001 2011-06 PURCHASE 2013-03   84 78     6  
    NU SKIN ENTERPRS A .001 2011-06 PURCHASE 2013-09   292 117     175  
    NU SKIN ENTERPRS A .001 2011-09 PURCHASE 2013-10   3,689 1,629     2,060  
    NU SKIN ENTERPRS A .001 2011-06 PURCHASE 2013-10   1,795 702     1,093  
    NU SKIN ENTERPRS A .001 2011-09 PURCHASE 2013-10   698 306     392  
    ORICA LTD-UNSP ADR 2012-02 PURCHASE 2013-03   161 170     -9  
    ORICA LTD-UNSP ADR 2012-02 PURCHASE 2013-03   477 538     -61  
    ORICA LTD-UNSP ADR 2012-03 PURCHASE 2013-03   627 682     -55  
    PMC SIERRA INC 2011-02 PURCHASE 2013-02   65 74     -9  
    PMC SIERRA INC 2011-03 PURCHASE 2013-02   1,255 1,511     -256  
    PMC SIERRA INC 2011-02 PURCHASE 2013-02   104 104        
    PMC SIERRA INC 2011-04 PURCHASE 2013-02   647 719     -72  
    PMC SIERRA INC 2011-02 PURCHASE 2013-02   71 87     -16  
    PACCAR INC 2011-09 PURCHASE 2013-03   543 388     155  
    PACCAR INC 2011-09 PURCHASE 2013-09   113 71     42  
    PETROFAC LTD- 2011-04 PURCHASE 2013-02   940 985     -45  
    PETROFAC LTD- 2011-04 PURCHASE 2013-02   122 128     -6  
    PETROFAC LTD- 2011-04 PURCHASE 2013-03   67 77     -10  
    PETROFAC LTD- 2011-04 PURCHASE 2013-09   34 38     -4  
    PETROFAC LTD- 2012-04 PURCHASE 2013-12   425 628     -203  
    PETROFAC LTD- 2011-04 PURCHASE 2013-12   170 230     -60  
    PETROFAC LTD- 2011-04 PURCHASE 2013-12   614 832     -218  
    PETROFAC LTD- 2011-07 PURCHASE 2013-12   624 792     -168  
    PETROLEUM GEO SVS SP ADR 2012-05 PURCHASE 2013-09   181 210     -29  
    PITNEY BOWES INC 2012-02 PURCHASE 2013-04   550 692     -142  
    PITNEY BOWES INC 2011-02 PURCHASE 2013-04   159 265     -106  
    POTASH CORP SASKATCHEWAN 2012-04 PURCHASE 2013-07   852 944     -92  
    POTASH CORP SASKATCHEWAN 2011-08 PURCHASE 2013-07   581 816     -235  
    POTASH CORP SASKATCHEWAN 2011-02 PURCHASE 2013-07   116 181     -65  
    PRECISION CASTPARTS 2012-03 PURCHASE 2013-09   229 171     58  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2013-03   298 259     39  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2013-09   291 259     32  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2013-10   7,613 6,854     759  
    PRICE T ROWE GROUP INC 2012-02 PURCHASE 2013-10   72 62     10  
    RED ELECTRICA CORP UNSPN 2012-09 PURCHASE 2013-09   46 37     9  
    RED HAT INC 2012-08 PURCHASE 2013-08   2,444 2,441     3  
    RED HAT INC 2012-08 PURCHASE 2013-08   797 792     5  
    REXAM PLC SHS ADR 2011-10 PURCHASE 2013-02   15 11     4  
    REXAM PLC SHS ADR 2011-02 PURCHASE 2013-03   195 145     50  
    REXAM PLC SHS ADR 2011-02 PURCHASE 2013-09   117 87     30  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2013-03   160 108     52  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2013-09   51 27     24  
    SANDVIK AB ADR 2012-04 PURCHASE 2013-04   1,578 1,610     -32  
    SANDVIK AB ADR 2012-04 PURCHASE 2013-04   658 670     -12  
    SANOFI ADR 2007-08 PURCHASE 2013-04   923 680     243  
    SCHAWK INC DELAWARE CL A 2011-05 PURCHASE 2013-09   339 407     -68  
    SCHAWK INC DELAWARE CL A 2011-04 PURCHASE 2013-09   2,252 2,667     -415  
    SCHAWK INC DELAWARE CL A 2011-08 PURCHASE 2013-09   1,249 941     308  
    STARBUCKS CORP 2012-09 PURCHASE 2013-09   459 308     151  
    SWEDBANK A B ADR 2011-04 PURCHASE 2013-03   548 409     139  
    SWEDBANK A B ADR 2011-04 PURCHASE 2013-09   47 37     10  
    TECHNIP SP ADR 2011-02 PURCHASE 2013-11   206 198     8  
    TECHNIP SP ADR 2012-10 PURCHASE 2013-11   594 660     -66  
    TELSTRA CORP ADR 2011-02 PURCHASE 2013-03   373 242     131  
    TELSTRA CORP ADR 2011-08 PURCHASE 2013-07   1,090 776     314  
    TELSTRA CORP ADR 2011-02 PURCHASE 2013-07   1,408 936     472  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2013-09   153 228     -75  
    TRACTOR SUPPLY CO 2012-02 PURCHASE 2013-03   206 162     44  
    TRACTOR SUPPLY CO 2012-02 PURCHASE 2013-09   129 81     48  
    TRIMAS CORP 2011-10 PURCHASE 2013-03   345 171     174  
    TRIMAS CORP 2011-10 PURCHASE 2013-07   688 271     417  
    TRIMAS CORP 2011-10 PURCHASE 2013-09   763 285     478  
    TRIMAS CORP 2012-05 PURCHASE 2013-09   420 235     185  
    TRIMAS CORP 2012-05 PURCHASE 2013-10   544 278     266  
    TRIMAS CORP 2012-05 PURCHASE 2013-10   542 278     264  
    TRIMAS CORP 2012-05 PURCHASE 2013-12   748 449     299  
    TRIMAS CORP 2012-05 PURCHASE 2013-12   142 81     61  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2013-03   233 233        
    VALEO SPONSORED ADR 2011-07 PURCHASE 2013-06   271 255     16  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2013-06   136 136        
    VALEO SPONSORED ADR 2011-08 PURCHASE 2013-06   136 106     30  
    VALEO SPONSORED ADR 2011-08 PURCHASE 2013-09   169 106     63  
    VERTEX PHARMCTLS INC 2011-12 PURCHASE 2013-03   268 149     119  
    VERTEX PHARMCTLS INC 2011-12 PURCHASE 2013-04   552 298     254  
    VERTEX PHARMCTLS INC 2011-12 PURCHASE 2013-04   1,318 476     842  
    WOLSELEY PLC SHS ADR 2011-10 PURCHASE 2013-03   151 91     60  
    WOLSELEY PLC SHS ADR 2011-10 PURCHASE 2013-09   59 32     27  
    WOLSELEY PLC SHS ADR 2012-06 PURCHASE 2013-12   2 2        
    ACCENTURE PLC SHS 2010-10 PURCHASE 2013-03   385 226     159  
    ACCENTURE PLC SHS 2010-10 PURCHASE 2013-09   454 272     182  
    HERBALIFE LTD 2010-10 PURCHASE 2013-01   1,733 1,414     319  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2013-03   808 535     273  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2013-08   310 178     132  
    INGERSOLL-RAND PLC 2004-11 PURCHASE 2013-09   263 143     120  
    WILLIS GROUP HOLDINGS 2009-10 PURCHASE 2013-03   417 286     131  
    WILLIS GROUP HOLDINGS 2009-10 PURCHASE 2013-09   484 286     198  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2013-03   310 231     79  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2013-09   283 193     90  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2013-01   2,136 2,448     -312  
    ALLERGAN INC 2010-10 PURCHASE 2013-03   439 286     153  
    ALLERGAN INC 2010-10 PURCHASE 2013-09   274 215     59  
    AMPHENOL CORP CL A NEW 2010-10 PURCHASE 2013-03   435 292     143  
    AMPHENOL CORP CL A NEW 2010-10 PURCHASE 2013-09   387 243     144  
    ANGLOGOLD ASHANTI LTD 2008-09 PURCHASE 2013-09   823 1,433     -610  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2013-03   570 224     346  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2013-07   1,090 449     641  
    ANHEUSER-BUSCH INBEV ADR 2009-11 PURCHASE 2013-07   1,453 765     688  
    ANHEUSER-BUSCH INBEV ADR 2009-11 PURCHASE 2013-09   99 48     51  
    APACHE CORP 2007-05 PURCHASE 2013-09   1,743 1,581     162  
    ARROW ELECTRONICS 2010-08 PURCHASE 2013-04   1,005 660     345  
    ARROW ELECTRONICS 2010-08 PURCHASE 2013-04   717 457     260  
    ARROW ELECTRONICS 2010-08 PURCHASE 2013-04   558 361     197  
    ARROW ELECTRONICS 2010-08 PURCHASE 2013-04   39 26     13  
    ARROW ELECTRONICS 2010-08 PURCHASE 2013-04   1,160 778     382  
    ARROW ELECTRONICS 2010-08 PURCHASE 2013-04   657 467     190  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2013-03   224 101     123  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2013-08   2,129 896     1,233  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2013-09   93 37     56  
    AURIZON MINES LTD 2010-03 PURCHASE 2013-01   610 610        
    AURIZON MINES LTD 2010-04 PURCHASE 2013-01   162 162        
    AURIZON MINES LTD 2010-04 PURCHASE 2013-01   439 479     -40  
    AURIZON MINES LTD 2010-04 PURCHASE 2013-02   357 388     -31  
    AURIZON MINES LTD 2010-04 PURCHASE 2013-02   203 222     -19  
    AURIZON MINES LTD 2010-07 PURCHASE 2013-02   199 209     -10  
    AURIZON MINES LTD 2010-07 PURCHASE 2013-02   122 128     -6  
    AURIZON MINES LTD 2010-07 PURCHASE 2013-02   490 555     -65  
    AVNET INC 2010-08 PURCHASE 2013-03   254 181     73  
    AVNET INC 2008-05 PURCHASE 2013-03   109 82     27  
    AVNET INC 2010-08 PURCHASE 2013-03   1,140 827     313  
    AVNET INC 2010-08 PURCHASE 2013-04   747 573     174  
    AVNET INC 2010-08 PURCHASE 2013-04   339 259     80  
    AVNET INC 2010-08 PURCHASE 2013-04   1,187 938     249  
    AVNET INC 2010-08 PURCHASE 2013-04   32 26     6  
    BG GROUP PLC SPON ADR 2008-07 PURCHASE 2013-03   348 450     -102  
    BG GROUP PLC SPON ADR 2008-07 PURCHASE 2013-09   39 45     -6  
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2013-03   141 98     43  
    BARRICK GOLD CORPORATION 2009-02 PURCHASE 2013-04   1,350 2,087     -737  
    BARRICK GOLD CORPORATION 2009-02 PURCHASE 2013-04   225 342     -117  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2013-04   700 634     66  
    BARRICK GOLD CORPORATION 2009-02 PURCHASE 2013-09   282 570     -288  
    BHP BILLITON LTD ADR 2010-04 PURCHASE 2013-01   1,756 1,824     -68  
    BHP BILLITON LTD ADR 2009-06 PURCHASE 2013-01   76 60     16  
    BHP BILLITON LTD ADR 2010-04 PURCHASE 2013-03   148 159     -11  
    BHP BILLITON LTD ADR 2010-06 PURCHASE 2013-03   222 186     36  
    BHP BILLITON LTD ADR 2010-06 PURCHASE 2013-09   68 62     6  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-06   813 496     317  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-06   287 175     112  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-07   1,208 709     499  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-07   101 58     43  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-07   306 177     129  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-08   839 502     337  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-08   296 176     120  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-08   1,443 853     590  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-08   1,184 676     508  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-09   757 412     345  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-09   692 353     339  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-09   58 29     29  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-09   1,155 596     559  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2013-09   173 87     86  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2013-03   212 120     92  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2013-03   733 420     313  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2013-03   1,055 600     455  
    CVS CAREMARK CORP 2009-07 PURCHASE 2013-03   880 525     355  
    CVS CAREMARK CORP 2009-07 PURCHASE 2013-09   581 309     272  
    CA INC 2004-11 PURCHASE 2013-05   1,333 1,398     -65  
    CA INC 2004-11 PURCHASE 2013-06   760 757     3  
    CA INC 2004-11 PURCHASE 2013-07   1,285 1,282     3  
    CA INC 2005-02 PURCHASE 2013-09   737 661     76  
    CA INC 2005-02 PURCHASE 2013-09   244 220     24  
    CA INC 2006-04 PURCHASE 2013-09   582 483     99  
    CA INC 2006-04 PURCHASE 2013-09   302 254     48  
    CA INC 2006-04 PURCHASE 2013-11   2,069 1,600     469  
    CANADIAN NATURAL RES LTD 2010-01 PURCHASE 2013-11   1,132 1,153     -21  
    CANADIAN NATURAL RES LTD 2010-06 PURCHASE 2013-11   323 373     -50  
    CANON INC ADR REP5SH 2008-04 PURCHASE 2013-03   145 195     -50  
    CANON INC ADR REP5SH 2009-02 PURCHASE 2013-05   281 220     61  
    CANON INC ADR REP5SH 2008-10 PURCHASE 2013-05   1,443 1,394     49  
    CANON INC ADR REP5SH 2008-04 PURCHASE 2013-05   1,478 2,048     -570  
    COHERENT INC CAL 2008-04 PURCHASE 2013-03   642 338     304  
    COHERENT INC CAL 2009-05 PURCHASE 2013-03   1,109 364     745  
    COHERENT INC CAL 2009-05 PURCHASE 2013-09   1,096 345     751  
    COHERENT INC CAL 2009-05 PURCHASE 2013-12   760 211     549  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2013-03   412 249     163  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2013-09   465 249     216  
    DAITO TR CONSTRUCTION CO 2010-10 PURCHASE 2013-02   345 236     109  
    DAITO TR CONSTRUCTION CO 2010-09 PURCHASE 2013-02   390 263     127  
    DAITO TR CONSTRUCTION CO 2010-10 PURCHASE 2013-03   823 582     241  
    DAITO TR CONSTRUCTION CO 2010-10 PURCHASE 2013-03   130 94     36  
    DAITO TR CONSTRUCTION CO 2010-10 PURCHASE 2013-07   131 94     37  
    DENBURY RES INC 2009-06 PURCHASE 2013-03   543 436     107  
    DENBURY RES INC 2009-06 PURCHASE 2013-05   430 349     81  
    DENBURY RES INC 2010-02 PURCHASE 2013-05   608 514     94  
    DENBURY RES INC 2010-02 PURCHASE 2013-07   884 756     128  
    DENBURY RES INC 2010-02 PURCHASE 2013-09   236 197     39  
    DENBURY RES INC 2010-02 PURCHASE 2013-11   1,326 1,043     283  
    DONALDSON CO INC 2010-10 PURCHASE 2013-02   3,795 2,499     1,296  
    DONALDSON CO INC 2010-10 PURCHASE 2013-02   5,734 3,869     1,865  
    E M C CORPORATION MASS 2010-07 PURCHASE 2013-06   3,316 2,486     830  
    E M C CORPORATION MASS 2009-06 PURCHASE 2013-06   2,210 1,179     1,031  
    E M C CORPORATION MASS 2010-07 PURCHASE 2013-09   414 288     126  
    ECOLAB INC 2010-10 PURCHASE 2013-03   312 203     109  
    ECOLAB INC 2010-10 PURCHASE 2013-04   4,249 2,592     1,657  
    ECOLAB INC 2010-10 PURCHASE 2013-09   295 152     143  
    ELIZABETH ARDEN INC COM 2009-05 PURCHASE 2013-03   40 8     32  
    ELIZABETH ARDEN INC COM 2009-05 PURCHASE 2013-08   626 120     506  
    ELIZABETH ARDEN INC COM 2009-05 PURCHASE 2013-08   540 104     436  
    ELIZABETH ARDEN INC COM 2009-05 PURCHASE 2013-08   748 136     612  
    ELIZABETH ARDEN INC COM 2009-05 PURCHASE 2013-09   549 113     436  
    EXPRESS SCRIPTS HLDG CO 2009-04 PURCHASE 2013-03   234 117     117  
    EXPRESS SCRIPTS HLDG CO 2009-04 PURCHASE 2013-09   316 146     170  
    FANUC LTD-UNSP 2010-06 PURCHASE 2013-03   75 53     22  
    FANUC LTD-UNSP 2010-06 PURCHASE 2013-05   78 53     25  
    FANUC LTD-UNSP 2010-09 PURCHASE 2013-05   2,586 2,047     539  
    FEDERAL NATL MTG ASSOC 2012-10 PURCHASE 2013-12   2,968 3,009     -41  
    FEDERAL HOME LN MTG CORP 2011-02 PURCHASE 2013-12   1,003 994     9  
    FEDERAL HOME LN MTG CORP 2012-01 PURCHASE 2013-12   2,894 2,965     -71  
    FEDERAL HOME LN MTG CORP 2012-04 PURCHASE 2013-12   2,978 3,011     -33  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2013-01   1,042 1,001     41  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2013-12   5,116 5,005     111  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2013-12   2,046 2,001     45  
    FEDERAL NATL MTG ASSOC 2012-03 PURCHASE 2013-07   1,002 1,001     1  
    FEDERAL NATL MTG ASSOC 2011-03 PURCHASE 2013-07   5,008 5,000     8  
    FEDERAL NATL MTG ASSOC 2011-02 PURCHASE 2013-12   4,097 3,852     245  
    FEDERAL NATL MTG ASSOC 2012-06 PURCHASE 2013-12   1,024 1,019     5  
    FEDERAL NATL MTG ASSOC 2011-02 PURCHASE 2013-12   1,024 964     60  
    FORESTAR GROUP INC 2010-09 PURCHASE 2013-01   19 15     4  
    FORESTAR GROUP INC 2010-09 PURCHASE 2013-02   133 107     26  
    FORESTAR GROUP INC 2010-09 PURCHASE 2013-03   83 61     22  
    FORESTAR GROUP INC 2010-10 PURCHASE 2013-03   561 481     80  
    FORESTAR GROUP INC 2010-10 PURCHASE 2013-03   561 479     82  
    FORESTAR GROUP INC 2010-09 PURCHASE 2013-03   416 316     100  
    FORESTAR GROUP INC 2010-10 PURCHASE 2013-04   196 160     36  
    FORESTAR GROUP INC 2010-11 PURCHASE 2013-04   65 55     10  
    FORESTAR GROUP INC 2010-11 PURCHASE 2013-05   576 441     135  
    FORESTAR GROUP INC 2010-11 PURCHASE 2013-05   120 92     28  
    GENERAL MOTORS CO 2010-11 PURCHASE 2013-03   56 56        
    GENERAL MOTORS CO 2010-11 PURCHASE 2013-09   1,457 1,316     141  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2013-03   672 275     397  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2013-05   4,667 1,541     3,126  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2013-08   1,982 624     1,358  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2013-09   434 128     306  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2013-10   4,741 1,302     3,439  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2013-03   1,096 1,101     -5  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2013-09   334 315     19  
    GOOGLE INC CL A 2009-06 PURCHASE 2013-03   833 429     404  
    GRIFFON CORP 2005-05 PURCHASE 2013-03   255 412     -157  
    GRIFFON CORP 2005-05 PURCHASE 2013-03   313 506     -193  
    GRIFFON CORP 2005-02 PURCHASE 2013-03   12 24     -12  
    GRIFFON CORP 2005-05 PURCHASE 2013-05   368 637     -269  
    GRIFFON CORP 2006-11 PURCHASE 2013-05   508 1,040     -532  
    GRIFFON CORP 2006-11 PURCHASE 2013-05   227 465     -238  
    GRIFFON CORP 2006-11 PURCHASE 2013-05   11 22     -11  
    GRIFFON CORP 2006-11 PURCHASE 2013-05   152 310     -158  
    GRIFFON CORP 2009-05 PURCHASE 2013-09   629 485     144  
    GRIFFON CORP 2006-11 PURCHASE 2013-09   358 642     -284  
    GRIFFON CORP 2009-05 PURCHASE 2013-12   1,100 809     291  
    HALLIBURTON COMPANY 2010-06 PURCHASE 2013-01   2,184 1,479     705  
    HARTFORD FINL SVCS GROUP 2006-07 PURCHASE 2013-05   378 1,104     -726  
    HARTFORD FINL SVCS GROUP 2007-07 PURCHASE 2013-05   813 2,698     -1,885  
    HARTFORD FINL SVCS GROUP 2007-07 PURCHASE 2013-09   949 2,890     -1,941  
    HARTFORD FINL SVCS GROUP 2008-04 PURCHASE 2013-11   1,094 2,223     -1,129  
    HARTFORD FINL SVCS GROUP 2007-07 PURCHASE 2013-11   423 1,156     -733  
    HORMEL FOODS CORP 2010-04 PURCHASE 2013-01   170 104     66  
    HORMEL FOODS CORP 2010-06 PURCHASE 2013-01   612 366     246  
    HORMEL FOODS CORP 2010-06 PURCHASE 2013-03   992 529     463  
    ING GP NV SPSD ADR 2010-11 PURCHASE 2013-03   140 190     -50  
    ING GP NV SPSD ADR 2010-11 PURCHASE 2013-04   1,030 1,625     -595  
    INTUIT INC COM 2010-10 PURCHASE 2013-03   271 184     87  
    INTUIT INC COM 2010-10 PURCHASE 2013-09   265 184     81  
    JPMORGAN CHASE & CO 2004-11 PURCHASE 2013-03   1,312 1,019     293  
    LVMH MOET HENNESSY ADR 2009-06 PURCHASE 2013-02   2,030 1,002     1,028  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2013-03   879 754     125  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2013-03   1,162 1,017     145  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2013-03   298 239     59  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2013-03   1,061 862     199  
    LINCOLN NTL CORP IND NPV 2010-06 PURCHASE 2013-03   1,663 1,330     333  
    LOEWS CORP 2008-10 PURCHASE 2013-09   142 109     33  
    MERCK AND CO INC SHS 2009-10 PURCHASE 2013-01   4,868 3,622     1,246  
    METLIFE INC COM 2008-10 PURCHASE 2013-09   2,625 1,755     870  
    METLIFE INC COM 2008-10 PURCHASE 2013-12   403 255     148  
    METLIFE INC COM 2008-10 PURCHASE 2013-12   1,460 819     641  
    MIDDLEBY CORP COM 2009-08 PURCHASE 2013-01   396 144     252  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2013-03   309 172     137  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2013-09   316 172     144  
    NRG ENERGY INC 2008-04 PURCHASE 2013-03   271 491     -220  
    NRG ENERGY INC 2008-04 PURCHASE 2013-09   336 536     -200  
    NIKE INC CL B 2006-09 PURCHASE 2013-03   166 66     100  
    NIKE INC CL B 2006-09 PURCHASE 2013-07   4,515 1,585     2,930  
    NIKE INC CL B 2006-09 PURCHASE 2013-09   207 66     141  
    NOBLE ENERGY INC 2008-09 PURCHASE 2013-02   4,520 2,369     2,151  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2013-03   63 57     6  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2013-03   575 521     54  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2013-03   614 555     59  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2013-04   1,069 1,009     60  
    NORTHWEST BANCSHARES INC 2010-12 PURCHASE 2013-04   120 113     7  
    NOVARTIS ADR 2006-07 PURCHASE 2013-03   413 337     76  
    NOVARTIS ADR 2006-07 PURCHASE 2013-09   153 112     41  
    OCCIDENTAL PETE CORP CAL 2010-10 PURCHASE 2013-09   462 401     61  
    OCCIDENTAL PETE CORP CAL 2010-11 PURCHASE 2013-12   1,903 1,690     213  
    OCCIDENTAL PETE CORP CAL 2010-11 PURCHASE 2013-12   285 254     31  
    ORBITAL SCIENCES CORP 2010-11 PURCHASE 2013-07   712 647     65  
    ORBITAL SCIENCES CORP 2010-11 PURCHASE 2013-09   1,529 1,211     318  
    PFIZER INC 2010-04 PURCHASE 2013-03   225 136     89  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2013-03   183 58     125  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2013-09   435 145     290  
    PITNEY BOWES INC 2009-08 PURCHASE 2013-04   1,519 2,241     -722  
    PITNEY BOWES INC 2009-08 PURCHASE 2013-04   1,143 1,649     -506  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2013-03   79 62     17  
    POTASH CORP SASKATCHEWAN 2010-11 PURCHASE 2013-03   40 47     -7  
    POTASH CORP SASKATCHEWAN 2010-11 PURCHASE 2013-07   426 517     -91  
    POTASH CORP SASKATCHEWAN 2010-12 PURCHASE 2013-07   929 1,109     -180  
    PRAXAIR INC 2010-10 PURCHASE 2013-01   8,026 6,503     1,523  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2013-03   184 51     133  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2013-09   114 26     88  
    QUALCOMM INC 2008-07 PURCHASE 2013-03   599 421     178  
    QUALCOMM INC 2008-07 PURCHASE 2013-05   2,765 2,011     754  
    QUALCOMM INC 2010-03 PURCHASE 2013-05   4,822 2,943     1,879  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2013-03   111 78     33  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2013-09   2,124 1,051     1,073  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2013-11   426 195     231  
    REINSURNCE GROUP AMERICA 2008-12 PURCHASE 2013-09   401 229     172  
    REINSURNCE GROUP AMERICA 2008-11 PURCHASE 2013-09   67 36     31  
    ROGERS COMMUNICATIONS B 2009-11 PURCHASE 2013-03   190 123     67  
    ROGERS COMMUNICATIONS B 2010-03 PURCHASE 2013-09   44 34     10  
    ROSS STORES INC COM 2010-10 PURCHASE 2013-03   454 226     228  
    ROSS STORES INC COM 2010-10 PURCHASE 2013-09   286 113     173  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2013-03   200 185     15  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2013-09   66 62     4  
    SAMPO PLC SHS 2010-07 PURCHASE 2013-03   210 136     74  
    SAMPO PLC SHS 2010-07 PURCHASE 2013-09   63 37     26  
    SANOFI ADR 2007-08 PURCHASE 2013-01   1,970 1,691     279  
    SANOFI ADR 2007-08 PURCHASE 2013-01   579 495     84  
    SANOFI ADR 2007-08 PURCHASE 2013-01   1,101 949     152  
    SANOFI ADR 2007-08 PURCHASE 2013-02   1,752 1,567     185  
    SANOFI ADR 2007-08 PURCHASE 2013-03   1,862 1,567     295  
    SANOFI ADR 2007-08 PURCHASE 2013-04   2,294 1,732     562  
    SANOFI ADR 2008-12 PURCHASE 2013-04   109 62     47  
    SANOFI ADR 2007-08 PURCHASE 2013-04   109 82     27  
    SANOFI ADR 2008-12 PURCHASE 2013-07   1,507 899     608  
    SANOFI ADR 2008-12 PURCHASE 2013-08   1,198 713     485  
    SANOFI ADR 2009-01 PURCHASE 2013-08   1,355 834     521  
    SANOFI ADR 2009-01 PURCHASE 2013-09   101 64     37  
    SAP AG SHS 2010-03 PURCHASE 2013-03   167 92     75  
    SAP AG SHS 2009-09 PURCHASE 2013-03   419 247     172  
    SAP AG SHS 2010-03 PURCHASE 2013-09   151 92     59  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2013-03   310 252     58  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2013-09   444 315     129  
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2013-03   484 416     68  
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2013-09   110 76     34  
    TALISMAN ENERGY INC COM 2008-06 PURCHASE 2013-09   102 202     -100  
    TECHNIP SP ADR 2010-10 PURCHASE 2013-03   213 166     47  
    TECHNIP SP ADR 2010-10 PURCHASE 2013-09   60 41     19  
    TECHNIP SP ADR 2010-12 PURCHASE 2013-11   1,239 1,099     140  
    TECHNIP SP ADR 2010-10 PURCHASE 2013-11   955 766     189  
    TERADYNE INC 2010-06 PURCHASE 2013-09   343 228     115  
    TIME WARNER INC SHS 2010-10 PURCHASE 2013-03   1,399 782     617  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2013-09   69 40     29  
    TREEHOUSE FOODS INC COM 2010-08 PURCHASE 2013-09   207 127     80  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2013-03   168 170     -2  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2013-09   25 28     -3  
    UNILEVER PLC NEW ADR 2007-07 PURCHASE 2013-03   326 269     57  
    UNILEVER PLC NEW ADR 2007-07 PURCHASE 2013-07   2,354 1,952     402  
    UNILEVER PLC NEW ADR 2007-07 PURCHASE 2013-07   242 202     40  
    UNILEVER PLC NEW ADR 2008-09 PURCHASE 2013-07   202 138     64  
    UNILEVER PLC NEW ADR 2008-09 PURCHASE 2013-09   80 55     25  
    UNION PACIFIC CORP 2009-02 PURCHASE 2013-03   547 159     388  
    UNION PACIFIC CORP 2009-02 PURCHASE 2013-09   475 119     356  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2013-01   18,582 18,378     204  
    U.S. TREASURY NOTE 2011-02 PURCHASE 2013-05   3,066 3,048     18  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2013-05   3,066 3,042     24  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2013-01   1,123 1,069     54  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2013-09   1,096 1,055     41  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2013-12   7,635 7,351     284  
    U.S. TREASURY NOTE 2011-02 PURCHASE 2013-02   4,000 4,000        
    U.S. TREASURY NOTE 2010-06 PURCHASE 2013-02   1,000 1,000        
    U.S. TREASURY NOTE 2011-02 PURCHASE 2013-01   2,041 2,024     17  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2013-01   10,205 10,082     123  
    U.S. TREASURY NOTE 2012-10 PURCHASE 2013-11   6,019 6,017     2  
    U.S. TREASURY NOTE 2012-03 PURCHASE 2013-03   1,123 1,082     41  
    U.S. TREASURY NOTE 2011-09 PURCHASE 2013-03   4,491 4,346     145  
    U.S. TREASURY NOTE 2011-11 PURCHASE 2013-03   7,859 7,632     227  
    U.S. TREASURY NOTE 2012-03 PURCHASE 2013-12   4,315 4,293     22  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2013-09   1,018 964     54  
    U.S. TREASURY NOTE 2011-05 PURCHASE 2013-12   6,106 5,959     147  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2013-12   1,018 965     53  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2013-07   2,090 1,938     152  
    U.S. TREASURY NOTE 2011-02 PURCHASE 2013-07   3,135 2,756     379  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2013-07   13,583 12,197     1,386  
    U.S. TREASURY NOTE 2011-07 PURCHASE 2013-02   6,974 6,309     665  
    U.S. TREASURY NOTE 2011-06 PURCHASE 2013-12   3,130 3,050     80  
    U.S. TREASURY NOTE 2011-12 PURCHASE 2013-12   3,024 3,001     23  
    U.S. TREASURY NOTE 2012-02 PURCHASE 2013-12   1,000 1,000        
    U.S. TREASURY NOTE 2012-08 PURCHASE 2013-12   3,019 3,026     -7  
    U.S. TREASURY NOTE 2012-02 PURCHASE 2013-12   5,031 5,006     25  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2013-03   184 130     54  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2013-09   441 259     182  
    UNUM GROUP 2010-05 PURCHASE 2013-03   2,161 1,774     387  
    UNUM GROUP 2010-05 PURCHASE 2013-07   794 534     260  
    UNUM GROUP 2010-05 PURCHASE 2013-11   2,130 1,432     698  
    UNUM GROUP 2010-05 PURCHASE 2013-11   392 256     136  
    VIACOM INC NEW CL B 2006-01 PURCHASE 2013-03   726 503     223  
    VIACOM INC NEW CL B 2006-01 PURCHASE 2013-05   763 461     302  
    VIACOM INC NEW CL B 2006-02 PURCHASE 2013-08   157 80     77  
    VIACOM INC NEW CL B 2006-01 PURCHASE 2013-08   2,362 1,257     1,105  
    VIACOM INC NEW CL B 2006-02 PURCHASE 2013-09   1,083 519     564  
    VIACOM INC NEW CL B 2006-02 PURCHASE 2013-10   1,166 559     607  
    VISA INC CL A SHRS 2010-10 PURCHASE 2013-03   480 234     246  
    VISA INC CL A SHRS 2010-10 PURCHASE 2013-04   2,534 1,171     1,363  
    VISA INC CL A SHRS 2010-11 PURCHASE 2013-04   1,859 870     989  
    VISA INC CL A SHRS 2010-11 PURCHASE 2013-09   386 158     228  
    WATERS CORP 2010-10 PURCHASE 2013-03   189 141     48  
    WATERS CORP 2010-10 PURCHASE 2013-09   320 212     108  
    WELLS FARGO & CO NEW DEL 2008-04 PURCHASE 2013-07   1,764 1,226     538  
    WELLS FARGO & CO NEW DEL 2008-04 PURCHASE 2013-09   583 419     164  
    WESTERN ALLIANCE 2009-10 PURCHASE 2013-03   502 186     316  
    WESTERN ALLIANCE 2009-10 PURCHASE 2013-03   1,033 346     687  
    WESTERN ALLIANCE 2009-10 PURCHASE 2013-08   503 136     367  
    WESTERN ALLIANCE 2009-10 PURCHASE 2013-08   190 48     142  
    WESTERN ALLIANCE 2009-10 PURCHASE 2013-08   190 51     139  
    WESTERN ALLIANCE 2009-10 PURCHASE 2013-09   273 66     207  
    YAHOO JAPAN CORP SHS 2010-03 PURCHASE 2013-03   498 446     52  
    YAHOO JAPAN CORP SHS 2010-03 PURCHASE 2013-09   90 62     28  
    ASTRONICS CORP CL B 2013-11 PURCHASE 2013-11   19       19  
    MARKEL CORP COM 2013-05 PURCHASE 2013-05   529       529  
    MARKEL CORP COM 2013-05 PURCHASE 2013-05   361       361  
    ROYAL DUTCH SHELL PLC 2013-10 PURCHASE 2013-10   5       5  
    S&P 500 ARN ISSUER HSBC 2012-01 PURCHASE 2013-04   57,750 50,000     7,750  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS - ML 574-02072 1,065,902 1,460,602
    CORPORATE STOCKS - ML 574-02060 50,000 54,500
    SALE IN TRANSIT - ML 02072 2,451 2,451

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    US Government Securities - End of Year Book Value:

    314,155
    US Government Securities - End of Year Fair Market Value:

    312,650
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 LegalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 22,747 22,747    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 21,754 21,754    


    TY 2013 TaxesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID ON DIV SECURI 1,192 1,192