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
MICAH 68 FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 451   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ZEELAND, MI49464
A Employer identification number

20-5900630
B Telephone number (see instructions)

(616) 262-2938
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$4,413,302J 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) 2,731,502
2 Check bullet
3 Interest on savings and temporary cash investments 1,849 1,849  
4 Dividends and interest from securities...... 49,633 49,633  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,575,915
b Gross sales price for all assets on line 6a 5,307,364
7 Capital gain net income (from Part IV, line 2)... 2,575,915
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........ 5,358,899 2,627,397  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 875 438   437
c Other professional fees (attach schedule).... Click to see attachment 1,396 698   698
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,253 908   0
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 20 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,544 2,044   1,155
25 Contributions, gifts, grants paid........ 1,229,097 1,229,097
26 Total expenses and disbursements. Add lines 24 and 25 1,240,641 2,044   1,230,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,118,258
b Net investment income (if negative, enter -0-) 2,625,353
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.......... 105,846 2,123,527 2,123,527
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 0 Click to see attachment1,713,772 1,899,962
c Investments—corporate bonds (attach schedule)........ 0 Click to see attachment386,752 389,813
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) 105,846 4,224,051 4,413,302
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 105,846 4,224,051
30 Total net assets or fund balances (see page 17 of the
instructions).................... 105,846 4,224,051
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 105,846 4,224,051
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)............... 1 105,846
2 Enter amount from Part I, line 27a..................... 2 4,118,258
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,224,104
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 53
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,224,051
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.)
1 a 3 D SYSTEMS C0RP (NEW) CMN (88554D205) - 851.009 SHS   2012-01-06 2013-01-25
b COMMUNITY HEALTH SYS INC CMN 1203668108) - 40.009 SHS   2011-12-27 2013-01-25
c CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 245.009 SHS   2011-09-22 2013-01-25
d GANNETT CO.INC. CMN (XXX-XX-XXXX - 80.009 SHS   2011-09-09 2013-01-25
e LENNAR CORPORATION CMN CLASS A (XXX-XX-XXXX) - 40.009 SHS   2011-12-27 2013-01-25
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 20.003 SHS   2011-04-13 2013-01-25
PROTECTIVE LIFE CORP CMN (XXX-XX-XXXX) - 60.009 SHS   2011-08-08 2013-01-25
PULTEGR0UP INC. CMN (XXX-XX-XXXX) - 200.009 SHS   2011-12-27 2013-01-25
REGIONS FINANCIAL CORPORATION CMN (7591EP100) - 460.005 SHS   2011-10-11 2013-01-25
TEREX CORP (NEW) CMN (XXX-XX-XXXX) - 80.009 SHS   2011-11-21 2013-01-25
TEREX CORP (NEW) CMN (XXX-XX-XXXX) - 80.009 SHS   2011-12-27 2013-01-25
3M COMPANY CMN (88579Y101) - 40.009 SHS   2011-11-21 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 7.009 SHS   2011-07-01 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 44.009 SHS   2011-02-18 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 45.009 SHS   2011-01-10 2013-05-16
ABBOTT LABORATORIES CMN (0D28241DD) - 81.009 SHS   2011-07-25 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 212.009 SHS   2012-02-01 2013-05-16
ABBVIEINC.CMN(00287Y109) - 7.009 SHS   2011-07-01 2013-05-16
ABBVIEINC.CMN(00287Y109) - 44.005 SHS   2011-02-18 2013-05-16
ABBVIEINC.CMN(00287Y109) - 45.009 SHS   2011-01-10 2013-05-16
ABBVIEINC.CMN[00287Y109) - 81.00 SHS   2011-07-25 2013-05-16
ABBVIEINC.CMN(00287Y109) - 212.009 SHS   2012-02-01 2013-05-16
ACCENTUREPLCCMN(G1151C101) - 20.009 SHS   2011-12-27 2013-05-16
ACCENTUREPLCCMN(G1151C101) - 80.009 SHS   2011-10-11 2013-05-16
AETNA INC CMN 100817Y1 OB) - 40.009 SHS   2011-11-21 2013-05-16
AETNA INC CMN (00817Y108) - 41.009 SHS   2011-02-18 2013-05-16
AETNA INC CMN (00817Y108) - 80.009 SHS   2011-01-10 2013-05-16
AFLAC INCORPORATED CMN (XXX-XX-XXXX) - 20.009 SHS   2011-09-09 2013-05-16
AFLAC INCORPORATED CMN (XXX-XX-XXXX) - 180.009 SHS   2011-08-08 2013-05-16
AKAMAI TECHNOLOGIES INC CMN (00971T101) - 60.009 SHS   2011-08-08 2013-05-16
ALLSTATE CORPORATION COMMON STOCK (020002101) - 120.009 SHS   2011-10-11 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 2.009 SHS   2012-01-06 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 48.009 SHS   2011-02-18 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 50.009 SHS   2011-01-10 2013-05-16
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) - 60.009 SHS   2011-11-21 2013-05-16
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) - 120.009 SHS   2011-12-27 2013-05-16
AMERIPRISE FINANCIAL, INC. CMN (03076C106) - 40.009 SHS   2011-08-08 2013-05-16
AMERIPRISE FINANCIAL, INC. CMN (03076C106) - 40.009 SHS   2011-09-09 2013-05-16
AMERIPRISE FINANCIAL, INC. CMN (03076C106) - 40.009 SHS   2011-10-11 2013-05-16
AMERIPRISE FINANCIAL. INC. CMN (0307BC10B) - 361.005 SHS   2012-01-06 2013-05-16
ANALOG DEVICES. INC. CMN (XXX-XX-XXXX) - 80.00 SHS   2011-08-08 2013-05-16
ANSYSINCCMN(03662Q105) - 136.009 SHS   2011-02-18 2013-05-16
ANSYSINCCIVIN(03BB2Q105) - 143.009 SHS   2011-01-10 2013-05-16
APPLE, INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2011-06-13 2013-05-16
AUTODESK INC CMN (XXX-XX-XXXX) - 80.009 SHS   2011-09-09 2013-05-16
B/E AEROSPACE INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-09-09 2013-05-16
BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) - 60.009 SHS   2011-11-21 2013-05-16
BB&T CORPORATION CMN (XXX-XX-XXXX) - 340.009 SHS   2011-10-11 2013-05-16
BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) - 60.009 SHS   2011-10-11 2013-05-16
BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) - 120.009 SHS   2011-08-08 2013-05-16
BLACKROCK. INC. CMN (09247X101) - 7.009 SHS   2012-01-06 2013-05-16
BLACKROCK, INC. CMN (09247X101) - 20.009 SHS   2011-08-08 2013-05-16
BLACKROCK, INC. CMN (09247X101) - 54.009 SHS   2011-08-16 2013-05-16
BLACKROCK, INC. CMN (09247X101 - 78.009 SHS   2011-07-29 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 40.009 SHS   2011-10-11 2013-05-16
BOSTON SCIENTIFIC CORP. COMMON STOCK(XXX-XX-XXXX) - 140.009 SHS   2011-12-27 2013-05-16
CBRE GROUP INC CMN (12504L109) - 80.009 SHS   2011-12-27 2013-05-16
CBS CORPORATION CMN CLASS B (XXX-XX-XXXX) - 40.009 SHS   2011-10-11 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 12.009 SHS   2012-01-06 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 16.009 SHS   2011-07-01 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 48.009 SHS   2011-02-18 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 51.009 SHS   2011-01-10 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 193.009 SHS   2011-01-06 2013-05-16
CHARLES SCHWAB CORPORATION CMNI [XXX-XX-XXXX) - 60.009 SHS   2011-09-09 2013-05-16
CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) - 540.009 SHS   2011-12-27 2013-05-16
CIGNA CORPORATION CMN [XXX-XX-XXXX) - 20.009 SHS   2011-12-27 2013-05-16
CISCO SYSTEMS. INC. CMN (17275R102) - 1,400.009 SHS   2011-06-13 2013-05-16
CITIGR0UPINC.CMN(1729B7424) - 56.009 SHS   2011-12-27 2013-05-16
CITIGR0UP INC. CMN (1729B7424) - 620.009 SHS   2011-11-21 2013-05-16
COCA-COLA ENTERPRISES, INC. CMN (19122T109) - 80.009 SHS   2011-10-11 2013-05-16
COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 18.009 SHS   2012-01-06 2013-05-16
COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 52.009 SHS   2011-02-18 2013-05-16
COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 59.009 SHS   2011-07-01 2013-05-16
COMERICA INCORPORATED CMN (XXX-XX-XXXX) - 80.009 SHS   2011-09-09 2013-05-16
COMERICA INCORPORATED CMN (XXX-XX-XXXX) - 140.009 SHS   2011-10-11 2013-05-16
CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 9.009 SHS   2012-01-08 2013-05-16
CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 93.009 SHS   2011-10-14 2013-05-16
CONCUR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 99.009 SHS   2011-10-17 2013-05-16
CONCUR TECHNOLOGIES INC CMN (20B708109) - 209.009 SHS   2011-11-25 2013-05-16
CORE LABORATORIES N.V. CMN (N22717107) - 31.009 SHS   2011-02-18 2013-05-16
CORE LABORATORIES N.V. CMN (N22717107) - 32.009 SHS   2011-01-10 2013-05-16
COSTAR GROUP INC CMN (22160N109) - 26.009 SHS   2011-11-29 2013-05-16
COSTAR GROUP INC CMN (22160N109) - 75.009 SHS   2011-09-19 2013-05-16
COSTAR GROUP INC CMN (22160N109) - 112.009 SHS   2011-11-28 2013-05-16
COSTAR GROUP INC CMN (22160N109) - 131.009 SHS   2011-09-20 2013-05-16
COVIDIEN PUBLIC LIMITED COMPAN CMN (G2554F113) - 40.009 SHS   2011-08-08 2013-05-16
COVIDIEN PUBLIC LIMITED COMPAN CMN (G2554F113) - 40.009 SHS   2011-12-27 2013-05-16
DANAHER CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2011-08-08 2013-05-16
DANAHER CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2011-09-09 2013-05-16
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 35.009 SHS   2011-01-10 2013-05-16
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 35.003 SHS   2011-02-18 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 116.009 SHS   2011-02-18 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 123.009 SHS   2011-01-10 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 159.009 SHS   2011-10-14 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 255.009 SHS   2011-10-17 2013-05-16
DICKS SPORTING GOODS INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-09-09 2013-05-16
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A (25470F1D4) - 20.009 SHS   2011-10-11 2013-05-16
DOVER CORPORATION CMN (260003108) - 40.009 SHS   2011-09-09 2013-05-16
EAST WEST BANC0RP INC CMN (27579R104) - 80.009 SHS   2011-10-11 2013-05-16
EATON VANCE C0RP (N0N-VTG) CMN (XXX-XX-XXXX) - 40.009 SHS   2011-08-08 2013-05-16
ECOLAB INC CMN (XXX-XX-XXXX) - 21.09 SHS   2011-07-01 2013-05-16
ECOLAB INC CMN (XXX-XX-XXXX) - 38.009 SHS   2012-03-14 2013-05-16
ECOLAB INC CMN (XXX-XX-XXXX) - 183.005 SHS   2011-03-01 2013-05-16
ECOLAB INC CMN (XXX-XX-XXXX) - 191.009 SHS   2011-07-25 2013-05-16
ECOLAB INC CMN (XXX-XX-XXXX) - 243.009 SHS   2011-03-16 2013-05-16
ECOLAB INC CMN (XXX-XX-XXXX) - 314.009 SHS   2011-02-28 2013-05-16
ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) - 40.009 SHS   2011-08-08 2013-05-16
EXPRESS SCRIPTS HOLDINGS CMN (30219G108) - 40.009 SHS   2011-11-21 2013-05-16
FASTENALCOCMN(XXX-XX-XXXX) - 95.005 SHS   2011-07-01 2013-05-16
FASTENAL CO CMN (XXX-XX-XXXX) - 282.009 SHS   2011-02-18 2013-05-16
FASTENALCOCMN(XXX-XX-XXXX) - 300.005 SHS   2011-01-10 2013-05-16
FIDELITY NATL INFO SVCS INC CMN (31620M106) - 555.008 SHS   2012-01-06 2013-05-16
FIRST HORIZON NATIONAL CORP CMN (XXX-XX-XXXX) - 220.009 SHS   2011-09-09 2013-05-16
FIRST HORIZON NATIONAL CORP CMN (XXX-XX-XXXX) - 240.009 SHS   2011-10-11 2013-05-16
FLOWSERVE CORPORATION CMN (34354P105) - 20.009 SHS   2011-09-09 2013-05-16
FORD MOTOR COMPANY CMN (XXX-XX-XXXX) - 680.009 SHS   2011-08-08 2013-05-16
FRANKLIN RESOURCES INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-12-27 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 49.009 SHS   2011-02-18 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 60.009 SHS   2011-01-10 2013-05-16
GOOGLE, INC. CMN CLASS A (38259P508) - 40.009 SHS   2011-06-13 2013-05-16
HARLEY-DAVIDSON INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-06-13 2013-05-16
HARLEY-DAVIDSON INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-10-11 2013-05-16
HARMAN INTLINDS INC (NEW) CMN (XXX-XX-XXXX) - 20.009 SHS   2011-09-09 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 154.009 SHS   2011-01-10 2013-05-16
HUNTSMAN CORPORATION CMN (XXX-XX-XXXX) - 80.009 SHS   2011-12-27 2013-05-16
ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) - 40.009 SHS   2011-08-08 2013-05-16
INGERSOLL-RAND PLC CMN (G47791101) - 20.009 SHS   2011-08-08 2013-05-16
INGERSOLL-RAND PLC CMN (G47791101) - 20.009 SHS   2011-10-11 2013-05-16
INGERSOLL-RAND PLC CMN (G47791101) - 612.007 SHS   2012-01-06 2013-05-16
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) - 40.009 SHS   2011-06-13 2013-05-16
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) - 40.009 SHS   2011-10-11 2013-05-16
INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) - 120.009 SHS   2011-12-27 2013-05-16
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 20.009 SHS   2011-08-08 2013-05-16
JPMORGAN CHASE CO CMN 4B625H100) - 200.009 SHS   2011-09-09 2013-05-16
JPMORGAN CHASE CO CMN I46625H100) - 340.009 SHS   2011-10-11 2013-05-16
L BRANDS, INC. CMN (XXX-XX-XXXX) - 80.00 SHS   2011-06-13 2013-05-16
LAM RESEARCH C0RP CMN(XXX-XX-XXXX) - 45.00 SHS   2011-08-08 2013-05-16
LINCOLN NATLCORP.INC. CMN (XXX-XX-XXXX) - 60.009 SHS   2011-10-11 2013-05-16
LINCOLN NATLCORP.INC. CMN (XXX-XX-XXXX) - 300.00 SHS   2011-09-09 2013-05-16
LKQ CORPORATION CMN (XXX-XX-XXXX) - 64.009 SHS   2012-01-06 2013-05-16
LKQ CORPORATION CMN (XXX-XX-XXXX) - 102.009 SHS   2011-07-01 2013-05-16
LKQ CORPORATION CMN (XXX-XX-XXXX) - 112.009 SHS   2011-04-05 2013-05-16
LKQ CORPORATION CMN (XXX-XX-XXXX) - 477.005 SHS   2011-02-28 2013-05-16
LKQ CORPORATION CMN (5018B9208) - 712.009 SHS   2011-07-26 2013-05-16
LKQ CORPORATION CMN (XXX-XX-XXXX) - 738.009 SHS   2011-04-04 2013-05-16
LOCKHEED MARTIN CORPORATION CMN (XXX-XX-XXXX) - 20.003 SHS   2011-08-08 2013-05-16
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (N53745100) - 20.009 SHS   2011-12-27 2013-05-16
MACY,SINC.CMN(55616P104) - 20.009 SHS   2011-08-08 2013-05-16
MACYS!NC.CMN(55B16P104) - 140.009 SHS   2011-06-13 2013-05-16
MANITOWOC CO INC CMN (XXX-XX-XXXX) - 140.009 SHS   2011-12-27 2013-05-16
MARRIOTT;INTERNATIONAL. INC. CMN CLASS A (XXX-XX-XXXX) - 20.009 SHS   2011-10-11 2013-05-16
MASCO CORPORATION CMN (XXX-XX-XXXX) - 1.892009 SHS   2012-01-06 2013-05-16
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 20.009 SHS   2011-10-11 2013-05-16
MERCK CO.. INC. CMN (58933Y105) - 20.009 SHS   2011-08-08 2013-05-16
METLIFE.INC.CMN(59156R108) - 60.003 SHS   2011-09-09 2013-05-16
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) - 240.009 SHS   2011-10-11 2013-05-16
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 180.009 SHS   2011-06-13 2013-05-16
MONSANTO COMPANY CMN (61166W101) - 10.009 SHS   2011-07-01 2013-05-16
MONSANTO COMPANY CMN (61166W101) - 20.009 SHS   2011-04-13 2013-05-16
M0NSANT0 COMPANY CMN (6116SW101) - 20.009 SHS   2011-06-13 2013-05-16
M0NSANT0 COMPANY CMN (61166W101) - 33.009 SHS   2011-02-18 2013-05-16
MONSANTO COMPANY CMN (611BBW101) - 35.009 SHS   2011-01-10 2013-05-16
MOODYS CORP CMN (XXX-XX-XXXX) - 40.009 SHS   2011-10-11 2013-05-16
MYLANINC CMN (XXX-XX-XXXX) - 120.009 SHS   2011-10-11 2013-05-16
NICINCCMN(62914B100) - 124.009 SHS   2012-04-25 2013-05-16
NICINCCMN(62914B100) - 153.009 SHS   2012-04-23 2013-05-16
NICINCCMN(62914B100) - 291.009 SHS   2012-04-24 2013-05-16
NORDSTROM INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-06-13 2013-05-16
OWENS-ILLINOIS INC CMN (XXX-XX-XXXX) - 40.009 SHS   2011-10-11 2013-05-16
OWENS-ILLINOIS INC CMN (XXX-XX-XXXX) - 60.009 SHS   2011-08-08 2013-05-16
PACCAR INC CMN (XXX-XX-XXXX) - 60.009 SHS   2011-08-08 2013-05-16
PALL CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2011-09-09 2013-05-16
PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) - 20.009 SHS   2011-08-08 2013-05-16
PNC FINANCIAL SERVICES GROUP CMN (XXX-XX-XXXX) - 40.009 SHS   2011-09-09 2013-05-16
PNC FINANCIAL SERVICES GROUP CMN (XXX-XX-XXXX) - 60.009 SHS   2011-10-11 2013-05-16
PRECISION CASTPARTS CORP. CMN (XXX-XX-XXXX) - 20.009 SHS   2011-08-08 2013-05-16
PRICE T ROWE GROUP INC CMN (74144T108) - 60.009 SHS   2011-08-08 2013-05-16
PRICE T ROWE GROUP INC CMN (74144T108) - 224.009 SHS   2011-08-08 2013-05-16
RALPH LAUREN CORP CMN CLASS A (XXX-XX-XXXX) - 20.009 SHS   2011-06-13 2013-05-16
REGIONS FINANCIAL CORPORATION CMN (7591EP100) - 520.009 SHS   2011-09-09 2013-05-16
RESMEDINC.CMN(XXX-XX-XXXX) - 1,271.009 SHS   2012-01-06 2013-05-16
ROCK-TENN CO. CL A CMN CLASS A (XXX-XX-XXXX) - 333.009 SHS   2012-01-06 2013-05-16
ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) - 20.009 SHS   2011-08-08 2013-05-16
ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) - 40.009 SHS   2011-09-09 2013-05-16
R0CKW00D HOLDINGS, INC. CMN (XXX-XX-XXXX) - 40.009 SHS   2011-12-27 2013-05-16
ROPER 1NDS INC (NEW) CMN (XXX-XX-XXXX) - 18.00 SHS   2011-07-01 2013-05-16
ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 55.009 SHS   2011-02-18 2013-05-16
ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 57.003 SHS   2011-01-10 2013-05-16
SALESF0RCE.COM, INC CMN (XXX-XX-XXXX) - 240.009 SHS   2011-12-27 2013-05-16
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 41.00 SHS   2012-03-07 2013-05-16
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 679.009 SHS   2012-03-08 2013-05-16
SPX CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2011-09-09 2013-05-16
STANLEY BLACK DECKER INC CMN (XXX-XX-XXXX) - 20.00 SHS   2011-09-09 2013-05-16
STARBUCKS CORP. CMN (XXX-XX-XXXX) - 20.00 SHS   2011-11-21 2013-05-16
STARWOOD HOTELS RESORTS CMN (85590A401) - 40.009 SHS   2011-10-11 2013-05-16
STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) - 200.009 SHS   2011-10-11 2013-05-16
STERICYCLE INC CMN (85891-2108) - 59.009 SHS   2011-01-10 2013-05-16
TARGET CORPORATION CMN (87612E106) - 40.009 SHS   2011-08-08 2013-05-16
TE CONNECTIVITY LTD CMN (H84989104) - 80.009 SHS   2011-09-09 2013-05-16
TEXTRON INC.DEL. CMN (XXX-XX-XXXX) - 40.009 SHS   2011-09-09 2013-05-16
TEXTRON INC.DEL CMN (B83203101) - 80.009 SHS   2011-08-08 2013-05-16
THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) - 620.009 SHS   2011-10-11 2013-05-16
TIME WARNER INC. CMN (XXX-XX-XXXX) - 610.009 SHS   2012-01-06 2013-05-16
TIMKEN CO CMN (XXX-XX-XXXX) - 40.009 SHS   2011-09-09 2013-05-16
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) - 18.009 SHS   2011-07-01 2013-05-16
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) - 67.009 SHS   2011-02-18 2013-05-16
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 62.009 SHS   2011-07-01 2013-05-16
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 224.003 SHS   2011-01-10 2013-05-16
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 356.009 SHS   2011-07-28 2013-05-16
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 440.009 SHS   2011-07-27 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 46.00 SHS   2011-02-18 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 60.003 SHS   2011-01-10 2013-05-16
VFCORP CMN (XXX-XX-XXXX) - 20.008 SHS   2011-07-01 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 3.009 SHS   2012-01-06 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 18.009 SHS   2011-07-01 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 18.009 SHS   2012-01-06 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 20.009 SHS   2011-10-11 2013-05-16
WABTEC CORP CMN (XXX-XX-XXXX) - 4.009 SHS   2011-07-01 2013-05-16
WABTEC CORP CMN (XXX-XX-XXXX) - 5.009 SHS   2012-01-06 2013-05-16
WABTEC CORP CMN (XXX-XX-XXXX) - 46.009 SHS   2011-02-18 2013-05-16
WABTEC CORP CMN (XXX-XX-XXXX) - 50.009 SHS   2011-01-10 2013-05-16
WADDELL REED FIN., INC. CLASS A COMMON (XXX-XX-XXXX) - 60.009 SHS   2011-12-27 2013-05-16
WELLS FARGO CO (NEW) CMN (XXX-XX-XXXX) - 60.009 SHS   2011-08-08 2013-05-16
WELLS FARGO CO (NEW) CMN (XXX-XX-XXXX) - 240.009 SHS   2011-12-27 2013-05-16
WELLS FARGO CO (NEW) CMN (XXX-XX-XXXX) - 380.009 SHS   2011-06-13 2013-05-16
WELLS FARGO CO (NEW) CMN (XXX-XX-XXXX) - 600.009 SHS   2011-11-21 2013-05-16
WESCO INTERNATIONAL INC. CMN (95082P105) - 20.009 SHS   2011-11-21 2013-05-16
WESTERN DIGITAL CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2011-11-21 2013-05-16
WISCONSIN ENERGY CORP(HLDG CO) CMN (XXX-XX-XXXX) - 90.009 SHS   2011-01-10 2013-05-16
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 90.009 SHS   2011-02-18 2013-05-16
WYNDHAM WORLDWIDE CORP. CMN (98310W108) - 20.009 SHS   2011-09-09 2013-05-16
YAHOO INCCMNI (XXX-XX-XXXX) - 240.009 SHS   2011-09-09 2013-05-16
AESCORP.CMN(DD13DH105) - 80.009 SHS   2009-03-30 2013-01-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 29.009 SHS   2010-05-10 2013-01-25
BEAM INCCMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-01-25
CARMAX. INC. CMN (XXX-XX-XXXX) - 60.009 SHS   2010-07-09 2013-01-25
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-01-25
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 40.003 SHS   2009-07-14 2013-01-25
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 9.00 SHS   2009-01-20 2013-01-25
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 51.009 SHS   2009-01-20 2013-01-25
DANAHER CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2009-07-14 2013-01-25
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 60.009 SHS   2010-08-02 2013-01-25
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 150.009 SHS   2010-08-02 2013-01-25
DEERE COMPANY CMN (XXX-XX-XXXX) - 20.003 SHS   2009-08-24 2013-01-25
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) - 40.009 SHS   2009-03-30 2013-01-25
EOG RESOURCES INC CMN (26875P101) - 20.009 SHS   2009-07-14 2013-01-25
FASTENALCOCMN(XXX-XX-XXXX) - 464.009 SHS   2010-08-02 2013-01-25
HOST HOTELS 8. RESORTS INC CMN (44107P104) - 60.009 SHS   2009-07-14 2013-01-25
INGREDI0N INC CMN (XXX-XX-XXXX) - 30.009 SHS   2010-03-11 2013-01-25
INTL BUSINESS MACHINES C0RP CMN (XXX-XX-XXXX) - 40.009 SHS   2009-05-01 2013-01-25
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-07-14 2013-01-25
LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 120.009 SHS   2009-07-14 2013-01-25
MARRIOTT INTERNATIONAL, INC. CMN CLASS A (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-01-25
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 40.009 SHS   2009-03-30 2013-01-25
MYLAN INC CMN (XXX-XX-XXXX) - 20.005 SHS   2009-08-24 2013-01-25
PFIZER INC. CMN (XXX-XX-XXXX) - 240.009 SHS   2009-02-24 2013-01-25
PRAXAIR, INC CMN SERIES (74005P104) - 20.009 SHS   2008-12-16 2013-01-25
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-01-25
REGIONS FINANCIAL CORPORATION CMN (7591EP100) - 80.009 SHS   2009-06-26 2013-01-25
ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 73.009 SHS   2010-05-10 2013-01-25
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 27.009 SHS   2009-11-24 2013-01-25
STARW00D HOTELS RESORTS CMN (85590A401) - 20.009 SHS   2009-08-24 2013-01-25
THE TRAVELERS COMPANIES. INC CMN (89417E109) - 20.009 SHS   2009-02-24 2013-01-25
THE TRAVELERS COMPANIES, INC CMN (89417E109) - 40.009 SHS   2009-07-14 2013-01-25
TRIPADVISOR. INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2010-05-21 2013-01-25
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (65248E203) - 100.009 SHS   2009-11-24 2013-01-25
VIACOM INC CMN CLASS B (92553P201) - 100.009 SHS   2010-02-02 2013-01-25
WABTEC CORP CMN (XXX-XX-XXXX) - 154.009 SHS   2010-08-02 2013-01-25
WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-01-25
3M COMPANY CMN (88579Y101) - 7.009 SHS   2009-01-20 2013-05-16
3M COMPANY CMN (88579Y101) - 33.005 SHS   2009-01-20 2013-05-16
3M COMPANY CMN (88579Y101) - 40.009 SHS   2009-11-24 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 30.009 SHS   2010-12-23 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 40.009 SHS   2009-06-26 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 40.009 SHS   2010-05-10 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 61.009 SHS   2010-01-27 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 70.009 SHS   2010-04-23 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 80.009 SHS   2010-08-02 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 115.009 SHS   2010-04-06 2013-05-16
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 140.009 SHS   2009-07-14 2013-05-16
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 550.009 SHS   2009-06-11 2013-05-16
ABBVIEINIC.CMN(00287Y109) - 20.009 SHS   2009-06-26 2013-05-16
ABBVIEINC.CMN(00287Y109) - 20.009 SHS   2010-03-11 2013-05-16
ABBVIEINC.CMN(00287Y109) - 30.009 SHS   2010-12-23 2013-05-16
ABBVIEINC.CMN(00287Y109) - 40.009 SHS   2010-05-10 2013-05-16
ABBVIEINC.CMN(00287Y109) - 55.009 SHS   2010-01-27 2013-05-16
ABBVIEINC.CMN(00287Y109) - 60.009 SHS   2009-08-24 2013-05-16
ABBVIEINC.CMN(00287Y109) - 70.009 SHS   2010-04-23 2013-05-16
ABBVIEINC.CMN(00287Y109) - 80.009 SHS   2010-08-02 2013-05-16
ABBVIEINC.CMN(00287Y109) - 115.009 SHS   2010-04-06 2013-05-16
ABBV!EINC.CMN(00287Y109) - 140.009 SHS   2009-07-14 2013-05-16
ABBVIEINC.CMN(00287Y109) - 550.009 SHS   2009-06-11 2013-05-16
ACE LIMITED CMN (H0023R105) - 20.009 SHS   2010-07-09 2013-05-16
ACE LIMITED CMN (H0023R105) - 20.009 SHS   2010-04-19 2013-05-16
ACE LIMITED CMN (H0023R105) - 40.009 SHS   2010-08-10 2013-05-16
ADOBE SYSTEMS INC CMN (00724F101) - 20.009 SHS   2008-12-16 2013-05-16
ADOBE SYSTEMS INC CMN (00724F101) - 360.009 SHS   2008-12-17 2013-05-16
AETNA INC CMN (00817Y108) - 47.009 SHS   2009-11-11 2013-05-16
AETNA INC CMN (00817Y108) - 50.009 SHS   2010-12-23 2013-05-16
AETNA INC CMN (00817Y108) - 70.009 SHS   2010-03-11 2013-05-16
AETNA INCCMN (00817Y108) - 75.00 SHS   2010-05-10 2013-05-16
AETNA INCCMN (00817Y108) - 80.009 SHS   2009-12-28 2013-05-16
AETNA INCCMN (00817Y108) - 110.003 SHS   2010-08-02 2013-05-16
AETNA INCCMN (00817Y108) - 110.009 SHS   2010-01-20 2013-05-16
AGILENT TECHNOLOGIES, INC. CMN(0084BU101) - 20.009 SHS   2009-08-24 2013-05-16
AIR PRODUCTS CHEMICALS 1NC CMN (0091581 OB) - 20.009 SHS   2008-12-16 2013-05-16
ALLERGAN INCCMN (XXX-XX-XXXX) - 40.009 SHS   2010-07-09 2013-05-16
ALLSTATE CORPORATION COMMON STOCK (020002101) - 20.009 SHS   2009-06-26 2013-05-16
ALLSTATE CORPORATION COMMON STOCK (020002101) - 20.009 SHS   2009-07-14 2013-05-16
ALTRIA GROUP, INC. CMN (02209S103) - 80.005 SHS   2009-08-24 2013-05-16
ALTRIA GROUP, INC. CMN (02209S103) - 80.009 SHS   2010-02-02 2013-05-16
ALTRIA GROUP, INC. CMN (02209S103) - 260.009 SHS   2010-06-22 2013-05-16
AMAZON.COM INC CMN (XXX-XX-XXXX) - 20.00 SHS   2010-10-19 2013-05-16
AMEREN CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
AMEREN CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) - 40.009 SHS   2009-07-14 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 14.009 SHS   2010-08-02 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 35.009 SHS   2010-12-23 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 60.009 SHS   2010-02-02 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 125.009 SHS   2010-08-20 2013-05-16
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) - 180.009 SHS   2009-10-22 2013-05-16
AMERICAN PUBLIC EDUCATION INC. CMN (02913V103) - 221.009 SHS   2010-08-13 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 16.009 SHS   2011-07-01 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 32.00 SHS   2010-12-23 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 46.009 SHS   2011-02-18 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 48.003 SHS   2011-01-10 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 77.009 SHS   2010-08-02 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 116.00 SHS   2010-03-26 2013-05-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 117.005 SHS   2010-04-05 2013-05-16
AMGEN INC. CMN (XXX-XX-XXXX) - 80.009 SHS   2010-09-14 2013-05-16
ANSYSINCCMN(03662Q105) - 40.009 SHS   2010-09-10 2013-05-16
ANSYSINCCMN(03662Q105) - 63.009 SHS   2009-12-28 2013-05-16
ANSYSINCCMN(03662Q105) - 97.009 SHS   2010-12-23 2013-05-16
ANSYSINC CMN (03662Q105) - 101.009 SHS   2010-01-20 2013-05-16
ANSYSINCCMN(03662Q105) - 103.005 SHS   2010-03-11 2013-05-16
ANSYSINC CMN (03662Q105) - 104.005 SHS   2010-05-10 2013-05-16
ANSYSINC CMN (03662Q105) - 121.009 SHS   2010-09-16 2013-05-16
ANSYSINC CMN (03662Q105) - 164.005 SHS   2010-08-02 2013-05-16
ANSYSINC CMN (03662Q105) - 216.005 SHS   2010-10-26 2013-05-16
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) - 9.009 SHS   2013-01-01 2013-05-16
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) - 91.009 SHS   2009-01-20 2013-05-16
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) - 120.009 SHS   2009-02-24 2013-05-16
ARCHER DANIELS MIDLAND CO CMN (XXX-XX-XXXX) - 20.009 SHS   2008-09-30 2013-05-16
ASSURANT, INC. CMN (04621X108) - 20.009 SHS   2009-07-14 2013-05-16
ASSURANT. INC. CMN (04621X108) - 20.009 SHS   2009-10-22 2013-05-16
AT&TINCCMN(00206R102) - 240.009 SHS   2009-03-30 2013-05-16
AT&TINCCMN(00206R102] - 260.005 SHS   2009-07-14 2013-05-16
AT&TINCCMN(0020BR102) - 480.009 SHS   2010-03-11 2013-05-16
AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) - 60.00 SHS   2009-08-24 2013-05-16
AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) - 140.009 SHS   2010-05-21 2013-05-16
BAKER HUGHES INC CMN (XXX-XX-XXXX) - 3.009 SHS   2009-01-20 2013-05-16
BAKER HUGHES INC CMN (XXX-XX-XXXX) - 17.009 SHS   2009-01-20 2013-05-16
BALL CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2009-10-22 2013-05-16
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) - 400.009 SHS   2009-03-30 2013-05-16
BB&T CORPORATION CMN (XXX-XX-XXXX) - 60.009 SHS   2009-07-14 2013-05-16
BED BATH BEYOND INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
I BEMIS COMPANY CMN (XXX-XX-XXXX) - 160.009 SHS   2009-10-22 2013-05-16
BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) - 74.009 SHS   2009-10-22 2013-05-16
BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) - 260.009 SHS   2010-05-21 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 25.009 SHS   2010-12-23 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 50.009 SHS   2009-12-28 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 60.009 SHS   2009-07-14 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 65.009 SHS   2010-01-20 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 120.009 SHS   2009-10-22 2013-05-16
BOEING COMPANY CMN (XXX-XX-XXXX) - 136.009 SHS   2009-11-11 2013-05-16
BOSTON PROPERTIES INC COMMON STOCK (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
BOSTON PROPERTIES INC COMMON STOCK (XXX-XX-XXXX) - 20.005 SHS   2010-05-21 2013-05-16
BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) - 200.005 SHS   2010-09-14 2013-05-16
BRE PROPERTIES, INC. CMN CLASS A (05564E106) - 40.009 SHS   2009-10-22 2013-05-16
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) - 60.009 SHS   2009-05-01 2013-05-16
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) - 80.009 SHS   2009-07-14 2013-05-16
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) - 80.009 SHS   2009-08-24 2013-05-16
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) - 86.009 SHS   2009-07-01 2013-05-16
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) - 100.009 SHS   2008-09-30 2013-05-16
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) - 561.009 SHS   2009-06-29 2013-05-16
BROADCOM CORP CL-A CMN CLASS A (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
CA,INC.CMN(12673P105) - 60.009 SHS   2009-05-01 2013-05-16
CAMERON INTERNATIONAL CORP CMN (13342B105) - 40.009 SHS   2010-05-21 2013-05-16
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 20.009 SHS   2009-08-24 2013-05-16
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 40.009 SHS   2009-11-24 2013-05-16
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 100.009 SHS   2009-10-22 2013-05-16
CARDINAL HEALTH INC CMN (14149Y108) - 40.003 SHS   2009-08-24 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 50.009 SHS   2010-07-09 2013-05-16
CENTURYLINK INC CMN (1567001 OB) - 27.009 SHS   2009-02-24 2013-05-16
CENTURYUNK INC CMN (XXX-XX-XXXX) - 43.009 SHS   2010-02-02 2013-05-16
CHESAPEAKE ENERGY CORPORATION CMN (XXX-XX-XXXX) - 10.009 SHS   2009-01-20 2013-05-16
CHESAPEAKE ENERGY CORPORATION CMN (XXX-XX-XXXX) - 50.009 SHS   2009-01-20 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 3.009 SHS   2009-01-20 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 17.009 SHS   2009-01-20 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-02-24 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-06-26 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 80.009 SHS   2009-08-24 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 120.009 SHS   2010-06-22 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 160.003 SHS   2009-07-14 2013-05-16
CHEVRON CORPORATION CMN (XXX-XX-XXXX) - 325.009 SHS   2009-02-20 2013-05-16
CHUBBC0RP CMN (XXX-XX-XXXX) - 20.009 SHS   2010-04-19 2013-05-16
CHUBBCORP CMN (XXX-XX-XXXX) - 80.009 SHS   2010-06-22 2013-05-16
CISCO SYSTEMS. INC. CMN (17275R102) - 111.009 SHS   2009-01-20 2013-05-16
CITIGR0UP INC. CMN (XXX-XX-XXXX) - 26.009 SHS   2009-03-30 2013-05-16
CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) - 20.009 SHS   2009-02-24 2013-05-16
CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) - 240.009 SHS   2008-06-20 2013-05-16
CME GROUP INC. CMN CLASS A (12572Q105) - 100.009 SHS   2009-02-24 2013-05-16
COACH INC CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
COACH INC CMN (XXX-XX-XXXX) - 40.00 SHS   2009-11-24 2013-05-16
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 16.005 SHS   2009-01-20 2013-05-16
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 58.003 SHS   2009-01-20 2013-05-16
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 160.009 SHS   2009-07-14 2013-05-16
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 160.009 SHS   2009-08-24 2013-05-16
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 200.009 SHS   2009-02-24 2013-05-16
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 1,000.009 SHS   2009-03-31 2013-05-16
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) - 40.009 SHS   2009-02-24 2013-05-16
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
CONOCOPHILLIPS CMN (20825C104] - 40.009 SHS   2009-08-24 2013-05-16
CONOCOPHILLIPS CMN (20825C104) - 80.009 SHS   2010-07-09 2013-05-16
CONOCOPHILLIPS CMN (20B25C104) - 140.009 SHS   2009-07-14 2013-05-16
CONOCOPHILLIPS CMN (20825C104] - 260.009 SHS   2010-03-11 2013-05-16
CONSOLIDATED EDISON INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
CORE LABORATORIES N.V. CMN [N22717107) - 22.009 SHS   2010-12-23 2013-05-16
CORE LABORATORIES N.V. CMN (N22717107) - 26.009 SHS   2010-03-11 2013-05-16
CORE LABORATORIES N.V. CMN (N22717107) - 38.009 SHS   2010-05-10 2013-05-16
CORE LABORATORIES N.V. CMN (N22717107) - 50.009 SHS   2010-08-02 2013-05-16
CORNING INCORPORATED CMN (XXX-XX-XXXX) - 40.009 SHS   2008-12-16 2013-05-16
CORNING INCORPORATED CMN (XXX-XX-XXXX) - 100.009 SHS   2009-02-24 2013-05-16
CORNING INCORPORATED CMN (XXX-XX-XXXX) - 140.009 SHS   2008-11-14 2013-05-16
COVIDIEN PUBLIC LIMITED COMPAN CMN (G2554F113) - 20.00 SHS   2009-05-01 2013-05-16
CSX CORPORATION CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-05-16
CSX CORPORATION CMN (XXX-XX-XXXX) - 120.009 SHS   2009-10-22 2013-05-16
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 4.009 SHS   2009-07-01 2013-05-16
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2009-05-01 2013-05-16
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 60.009 SHS   2010-09-14 2013-05-16
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 60.009 SHS   2009-07-14 2013-05-16
CVS CAREMARK CORPORATION CMN (XXX-XX-XXXX) - 180.009 SHS   2010-08-10 2013-05-16
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 20.005 SHS   2010-12-23 2013-05-16
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 25.009 SHS   2010-05-10 2013-05-16
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 40.009 SHS   2010-03-11 2013-05-16
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 97.009 SHS   2010-01-20 2013-05-16
DEALERTRACK TECHNOLOGIES. INC. CMN (XXX-XX-XXXX) - 15.009 SHS   2010-11-30 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 71.009 SHS   2010-11-29 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 80.009 SHS   2010-12-23 2013-05-16
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 116.009 SHS   2010-11-24 2013-05-16
DEERE COMPANY CMN (XXX-XX-XXXX) - 20.009 SHS   2009-10-22 2013-05-16
DEERE COMPANY CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
DELLINCCMN(24702R101) - 100.009 SHS   2009-02-24 2013-05-16
DIRECTV CMN (25490A309) - 20.009 SHS   2010-04-19 2013-05-16
DIRECTV CMN (25490A309) - 140.009 SHS   2009-11-24 2013-05-16
DOMINION RESOURCES. INC. CMN (2574SU109) - 20.009 SHS   2009-03-30 2013-05-16
DOMINION RESOURCES, INC. CMN (25746U109) - 20.009 SHS   2009-07-14 2013-05-16
DOMINION RESOURCES, INC. CMN (2574BU109) - 20.009 SHS   2009-08-24 2013-05-16
DOMINION RESOURCES, INC. CMN (2574BU109) - 40.009 SHS   2009-05-01 2013-05-16
DOVER CORPORATION CMN (260003108) - 20.009 SHS   2009-08-24 2013-05-16
DOW CHEMICAL CO CMN (XXX-XX-XXXX) - 140.009 SHS   2009-08-24 2013-05-16
DUKE ENERGY CORPORATION CMN (26441C204) - 7.00 SHS   2009-07-14 2013-05-16
DUKE ENERGY CORPORATION CMN (26441C204) - 17.009 SHS   2009-05-01 2013-05-16
DUKE ENERGY CORPORATION CMN (26441C204) - 20.009 SHS   2009-08-24 2013-05-16
DUKE ENERGY-CORPORATION CMN (26441C204) - 33.009 SHS   2010-06-22 2013-05-16
DUKE ENERGY CORPORATION CMN(26441 C204) - 33.009 SHS   2009-05-01 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 10.009 SHS   2010-06-08 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 65.009 SHS   2010-03-11 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 65.009 SHS   2010-05-10 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 80.005 SHS   2010-01-20 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 100.005 SHS   2009-11-24 2013-05-16
E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 260.005 SHS   2009-10-22 2013-05-16
ECOLABINCCMN(27B865100) - 80.005 SHS   2010-06-22 2013-05-16
EDISON INTERNATIONAL CMN (XXX-XX-XXXX) - 20.005 SHS   2009-05-01 2013-05-16
EDISON INTERNATIONAL CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
ELI LILLY CO CMN (XXX-XX-XXXX) - 20.009 SHS   2008-11-14 2013-05-16
ELI LILLY &C0 CMN (XXX-XX-XXXX) - 20.005 SHS   2009-08-24 2013-05-16
ELI LILLYS CO CMN (XXX-XX-XXXX) - 40.009 SHS   2009-07-14 2013-05-16
ELI LILLY SCO CMN (XXX-XX-XXXX) - 80.005 SHS   2009-05-01 2013-05-16
ELI LILLYS CO CMN(XXX-XX-XXXX) - 120.005 SHS   2009-10-22 2013-05-16
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) - 20.005 SHS   2009-08-24 2013-05-16
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) - 60.005 SHS   2009-07-14 2013-05-16
ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 105.005 SHS   2010-05-10 2013-05-16
ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 118.005 SHS   2009-12-28 2013-05-16
ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 140.003 SHS   2010-03-11 2013-05-16
ENDO HEALTH SOLUTIONS INC CMN (29264F205) L - 175.009 SHS   2010-01-20 2013-05-16
ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 180.009 SHS   2010-08-02 2013-05-16
EOG RESOURCES INC CMN (26875P101) - 20.005 SHS   2009-08-24 2013-05-16
EQUITY RESIDENTIAL CMN (29476L107) - 20.005 SHS   2010-02-02 2013-05-16
EXPRESS SCRIPTS HOLDINGS CMN (30219G108) - 40.005 SHS   2009-05-01 2013-05-16
EXPRESS SCRIPTS HOLDINGS CMN (30219G108) - 40.005 SHS   2009-08-24 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 14.005 SHS   2009-08-24 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 42.009 SHS   2009-07-14 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 43.009 SHS   2010-06-22 2013-05-16
EXXON MOBIL CORPORATION CMN [30231G102) - 50.009 SHS   2010-05-10 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 71.005 SHS   2009-11-24 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 75.009 SHS   2010-08-02 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 110.00 SHS   2010-10-11 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 120.00 SHS   2010-09-14 2013-05-16
EXXON MOBIL CORPORATION CMN (30231G102) - 480.009 SHS   2010-08-10 2013-05-16
FASTENALCO CMN (XXX-XX-XXXX) - 196.009 SHS   2010-12-23 2013-05-16
FASTENALCO CMN (3119001041 - 292.009 SHS   2010-05-10 2013-05-16
FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
FLUOR CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2008-11-14 2013-05-16
FMC TECHNOLOGIES INC CMN (30249U101) - 40.00 SHS   2009-08-24 2013-05-16
FORD MOTOR COMPANY CMN (XXX-XX-XXXX) - 220.009 SHS   2009-11-24 2013-05-16
FORD MOTOR COMPANY CMN (XXX-XX-XXXX) - 240.009 SHS   2009-10-22 2013-05-16
GENERAL DYNAMICS CORP. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
GENERAL DYNAMICS CORP. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 420.009 SHS   2009-08-24 2013-05-16
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 520.009 SHS   2009-07-14 2013-05-16
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 1,440.009 SHS   2009-11-24 2013-05-16
GENERAL MILLS INC CMN (XXX-XX-XXXX) - 300.009 SHS   2006-04-17 2013-05-16
GENERAL MILLS INC CMN (XXX-XX-XXXX) - 700.009 SHS   2006-03-27 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2010-03-11 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 45.003 SHS   2010-12-23 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 55.009 SHS   2010-03-11 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 55.003 SHS   2010-05-10 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 59.003 SHS   2009-12-28 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 95.009 SHS   2010-08-02 2013-05-16
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 100.009 SHS   2010-01-20 2013-05-16
GOOGLE, INC. CMN CLASS A (38259P508) - 20.009 SHS   2009-08-24 2013-05-16
HJ.HEINZ CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
H.J.HEINZ CO. CMN (XXX-XX-XXXX) - 20.00 SHS   2009-07-14 2013-05-16
HALLIBURTON COMPANY CMN (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
HALLIBURTON COMPANY CMN (XXX-XX-XXXX) - 100.009 SHS   2009-07-14 2013-05-16
HALLIBURTON COMPANY CMN (XXX-XX-XXXX) - 100.009 SHS   2010-05-21 2013-05-16
HARMAN INTLINDS INC (NEW) CMN (XXX-XX-XXXX) - 20.009 SHS   2010-09-14 2013-05-16
HARRIS C0RP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
HEALTH CARE REIT INC (DEL) CMN (42217K106) - 20.009 SHS   2011-08-08 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 70.009 SHS   2010-05-24 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 72.009 SHS   2010-02-05 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 81.009 SHS   2010-02-08 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 82.009 SHS   2010-03-11 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 83.009 SHS   2010-05-10 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 96.009 SHS   2010-06-15 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 96.005 SHS   2010-06-16 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 104.009 SHS   2010-02-02 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 150.009 SHS   2010-05-25 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 177.009 SHS   2010-06-18 2013-05-16
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 246.005 SHS   2010-08-02 2013-05-16
HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 20.003 SHS   2009-08-24 2013-05-16
HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 40.009 SHS   2009-11-24 2013-05-16
HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 40.009 SHS   2010-02-02 2013-05-16
HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 120.009 SHS   2009-10-22 2013-05-16
HOST HOTELS RESORTS INC CMN (44107P104) - 2.009 SHS   2009-12-18 2013-05-16
HOST HOTELS RESORTS INC CMN (44107P104) - 40.009 SHS   2009-08-24 2013-05-16
HOST HOTELS RESORTS INC CMN (44107P104) - 120.009 SHS   2009-11-24 2013-05-16
ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) - 40.009 SHS   2009-07-14 2013-05-16
INTEGRYS ENERGY GROUP. INC. CMN (45822P105) - 20.009 SHS   2009-07-14 2013-05-16
INTEL CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
INTEL CORPORATION CMN (XXX-XX-XXXX) - 180.009 SHS   2009-03-30 2013-05-16
INTEL CORPORATION CMN (XXX-XX-XXXX) - 440.009 SHS   2009-07-14 2013-05-16
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) - 60.009 SHS   2010-10-19 2013-05-16
INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) - 80.009 SHS   2010-09-14 2013-05-16
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) - 40.009 SHS   2009-10-22 2013-05-16
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-05-16
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) - 60.009 SHS   2010-04-19 2013-05-16
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) - 120.009 SHS   2010-05-21 2013-05-16
JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 40.009 SHS   2009-05-01 2013-05-16
JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 120.009 SHS   2009-07-14 2013-05-16
JOHNSON JOHNSON CMN [XXX-XX-XXXX) - 160.009 SHS   2009-03-30 2013-05-16
JOHNSON JOHNSON CMN (XXX-XX-XXXX) - 220.009 SHS   2010-08-10 2013-05-16
JOHNSON CONTROLS INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
JOHNSON CONTROLS INC CMN (XXX-XX-XXXX) - 60.009 SHS   2009-07-14 2013-05-16
JPMORGAN CHASE CO CMN (46625H100) - 220.003 SHS   2009-03-30 2013-05-16
JPMORGAN CHASE CO CMN (46625H100) - 220.009 SHS   2009-07-14 2013-05-16
KELLOGG COMPANY CMN (XXX-XX-XXXX) - 20.009 SHS   2009-03-30 2013-05-16
KEYCORP CMN (XXX-XX-XXXX) - 40.009 SHS   2009-07-14 2013-05-16
KEYCORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-06-26 2013-05-16
KEYCORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-05-16
KIMBERLY CLARK CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
KIMBERLY CLARK CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
KIMBERLY CLARK CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
KIMBERLY CLARK CORP CMN (XXX-XX-XXXX) - 80.009 SHS   2010-06-22 2013-05-16
KIMC0 REALTY CORPORATION CMN (49446R109) - 80.009 SHS   2010-05-21 2013-05-16
KIMCO REALTY CORPORATION CMN 49446R109) - 160.009 SHS   2010-03-11 2013-05-16
KRAFT FOODS GROUP. INC. CMN (50076Q106) - 7.009 SHS   2010-02-02 2013-05-16
KRAFT FOODS GROUP. INC. CMN (50076Q106) - 13.009 SHS   2009-08-24 2013-05-16
KRAFT FOODS GROUP, INC. CMN (50076Q106) - 20.009 SHS   2009-05-01 2013-05-16
KRAFT FOODS GROUP, INC. CMN (50076Q106) - 27.009 SHS   2009-07-14 2013-05-16
KRAFT FOODS GROUP, INC. CMN (50076Q106) - 46.009 SHS   2009-11-24 2013-05-16
LEAR CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2010-07-09 2013-05-16
LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 40.009 SHS   2009-05-01 2013-05-16
LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-05-16
LOWES COMPANIES INC CMN (XXX-XX-XXXX) - 140.009 SHS   2010-08-10 2013-05-16
MARATHON OIL CORPORATION CMN (XXX-XX-XXXX) - 2.009 SHS   2009-01-20 2013-05-16
MARATHON OIL CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2010-07-09 2013-05-16
MARATHON OIL CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
MARATHON OIL CORPORATION CMN (XXX-XX-XXXX) - 160.009 SHS   2010-05-21 2013-05-16
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 9.009 SHS   2010-05-10 2013-05-16
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 10.009 SHS   2010-03-11 2013-05-16
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 16.009 SHS   2010-08-02 2013-05-16
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 17.009 SHS   2010-01-20 2013-05-16
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 24.009 SHS   2009-12-28 2013-05-16
MARRIOTT INTERNATIONAL, INC. CMN CLASS A (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
MARRIOTT INTERNATIONAL. INC. CMN CLASS A (XXX-XX-XXXX) - 20.009 SHS   2009-11-24 2013-05-16
MARSH MCLENNAN CO INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-06-26 2013-05-16
MARSH MCLENNAN CO INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
MATTEL. INC. CMN (XXX-XX-XXXX) - 40.009 SHS   2010-05-21 2013-05-16
MC DONALDS CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2010-06-22 2013-05-16
MC DONALDS CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2010-07-09 2013-05-16
MC DONALDS CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-02-24 2013-05-16
MC DONALDS CORP CMN (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
MC DONALDS CORP CMN (XXX-XX-XXXX) - 100.009 SHS   2009-07-14 2013-05-16
MC DONALDS CORP CMN (XXX-XX-XXXX) - 160.009 SHS   2009-10-22 2013-05-16
MCGRAW-HILL COMPANIES INC CMN (XXX-XX-XXXX) - 100.009 SHS   2010-07-09 2013-05-16
MCKESSON CORPORATION CMN (58155Q103) - 20.009 SHS   2009-08-24 2013-05-16
MEDTRONIC INC CMN (XXX-XX-XXXX) - 80.009 SHS   2009-05-01 2013-05-16
MEDTRONIC INC CMN (XXX-XX-XXXX) - 250.009 SHS   2008-12-19 2013-05-16
MERCK CO., INC. CMN (58933Y105) - 20.009 SHS   2008-12-16 2013-05-16
MERCK&CO.,INC.CMN(58933Y105) - 34.003 SHS   2009-08-24 2013-05-16
MERCK CO.. INC. CMN (58933Y105) - 40.003 SHS   2008-11-14 2013-05-16
MERCK CO.. INC. CMN (58933Y105) - 40.009 SHS   2009-03-30 2013-05-16
MERCK CO., INC. CMN (58933Y105) - 60.009 SHS   2009-05-01 2013-05-16
MERCK CO.. INC. CMN (58933Y105) - 80.009 SHS   2009-07-14 2013-05-16
MERCK CO.. INC. CMN (58933Y105) - 80.009 SHS   2010-05-21 2013-05-16
MERCK CO.. INC. CMN (58933Y105) - 100.009 SHS   2009-08-24 2013-05-16
MERCK&C0..INC.CMN(58933Y105) - 220.009 SHS   2009-10-22 2013-05-16
METLIFE. INC.CMN(59156R108) - 3.009 SHS   2009-01-20 2013-05-16
METLIFE,INC.CMN(59156R108) - 17.009 SHS   2009-01-20 2013-05-16
METLIFE. INC. CMN 15915BR108) - 20.009 SHS   2009-02-24 2013-05-16
METLIFE. INC. CMN (5915BR108) - 80.009 SHS   2009-07-14 2013-05-16
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 7.009 SHS   2009-01-20 2013-05-16
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 73.009 SHS   2009-01-20 2013-05-16
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 100.009 SHS   2009-02-24 2013-05-16
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 240.009 SHS   2009-06-26 2013-05-16
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 440.009 SHS   2009-07-14 2013-05-16
MILLICOM INTL CELLULAR S.A. CMN (L6388F110) - 254.003 SHS   2009-06-29 2013-05-16
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
M0NDELE2 INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
MONDELEZ INTERNATIONAL. INC. CMN (XXX-XX-XXXX) - 60.009 SHS   2009-05-01 2013-05-16
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 80.009 SHS   2009-07-14 2013-05-16
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 140.009 SHS   2009-11-24 2013-05-16
MONSANTO COMPANY CMN (61166W101) - 3.009 SHS   2010-02-26 2013-05-16
M0NSANT0 COMPANY CMN (B11B6W101) - 22.009 SHS   2010-12-23 2013-05-16
M0NSANT0 COMPANY CMN (61T66W1D1) - 33.00 SHS   2010-05-10 2013-05-16
MONSANTO COMPANY CMN 6116BW101) - 34.009 SHS   2010-03-11 2013-05-16
MONSANTO COMPANY CMN (611BBW101) - 54.009 SHS   2010-08-02 2013-05-16
MONSANTO COMPANY CMN (611BSW101) - 80.009 SHS   2010-08-10 2013-05-16
MORGAN STANLEY CMN (XXX-XX-XXXX) - 5.009 SHS   2008-12-16 2013-05-16
MORGAN STANLEY CMN (XXX-XX-XXXX) - 60.009 SHS   2008-11-14 2013-05-16
MURPHY OIL CORPORATION CMN (XXX-XX-XXXX) - 10.009 SHS   2009-01-20 2013-05-16
NATIONAL OILWELL VARCO. INC. COMMON STOCK CMN (XXX-XX-XXXX) - 20.009 SHS   2010-08-10 2013-05-15
NATIONAL OILWELL VARCO. INC. COMMON STOCK CMN (XXX-XX-XXXX) - 35.009 SHS   2010-03-11 2013-05-16
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 40.009 SHS   2010-05-10 2013-05-16
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 50.009 SHS   2010-08-02 2013-05-16
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 57.009 SHS   2010-01-20 2013-05-16
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 60.009 SHS   2010-09-14 2013-05-16
NEXTERA ENERGY. INC. CMN (65339F101) - 20.009 SHS   2008-11-14 2013-05-16
NEXTERA ENERGY, INC. CMN (65339F101) - 20.009 SHS   2008-12-16 2013-05-16
NEXTERA ENERGY. INC. CMN (65339F101) - 20.009 SHS   2009-02-24 2013-05-16
NEXTERA ENERGY. INC. CMN (65339F101) - 40.009 SHS   2010-03-11 2013-05-16
NEXTERA ENERGY. INC. CMN (65339F101) - 60.009 SHS   2010-04-19 2013-05-16
NEXTERA ENERGY. INC. CMN (65339F101) - 80.009 SHS   2010-02-02 2013-05-16
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 40.009 SHS   2010-03-11 2013-05-16
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 80.009 SHS   2010-07-09 2013-05-16
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 80.009 SHS   2009-11-24 2013-05-16
NOBLE CORPORATION (CH) CMN (H5833N103) - 12.009 SHS   2009-01-20 2013-05-16
NOBLE CORPORATION (CH) CMN (H5833N103) - 28.009 SHS   2009-01-20 2013-05-16
NOBLE ENERGY INC CMN (XXX-XX-XXXX) - 20.009 SHS   2010-06-22 2013-05-16
NOBLE ENERGY INC CMN (B55044105) - 20.009 SHS   2009-05-01 2013-05-16
NORFOLK SOUTHERN CORPORATION CMN (B55B4410B) - 20.009 SHS   2009-08-24 2013-05-16
NORFOLK SOUTHERN CORPORATION CMN (XXX-XX-XXXX) - 40.003 SHS   2009-07-14 2013-05-16
NORFOLK SOUTHERN CORPORATION CMN (XXX-XX-XXXX) - 100.00 SHS   2009-10-22 2013-05-16
NORTHROP GRUMMAN CORP CMN (666807102) - 20.00 SHS   2008-12-16 2013-05-16
N0RTHR0P GRUMMAN CORP CMN (B66B07102) - 20.009 SHS   2009-02-24 2013-05-16
NORTHROP GRUMMAN CORP CMN (666807102) - 180.009 SHS   2009-10-22 2013-05-16
NVIDIACORPCMN(67066G104) - 20.009 SHS   2009-02-24 2013-05-16
NVIDIACORPCMN(67066G104) - 31.009 SHS   2008-11-14 2013-05-16
NVIDIACORPCMN(67066G104) - 160.009 SHS   2010-08-10 2013-05-16
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2008-12-16 2013-05-16
OMNICOM GROUP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
ORACLE CORPORATION CMN (68389X105) - 74.009 SHS   2007-03-29 2013-05-16
ORACLE CORPORATION CMN (68389X105) - 100.009 SHS   2010-05-10 2013-05-16
ORACLE CORPORATION CMN (68389X105) - 120.009 SHS   2009-05-01 2013-05-16
ORACLE CORPORATION CMN (68389X105) - 120.009 SHS   2009-07-14 2013-05-16
ORACLE CORPORATION CMN (68389X105) - 140.009 SHS   2009-08-24 2013-05-16
ORACLE CORPORATION CMN (68389X105) - 150.009 SHS   2010-08-02 2013-05-15
ORACLE CORPORATION CMN (68389X105) - 480.009 SHS   2009-10-22 2013-05-16
PACCAR INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
PACCAR INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
PENTAIRLTDCMN(H6169Q108) - 9.009 SHS   2010-09-14 2013-05-16
PEPCO HOLDINGS INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
PEPCO HOLDINGS INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
PEPSICO INC CMN (XXX-XX-XXXX) - 20.009 SHS   2008-12-16 2013-05-16
PEPSIC0 INC CMN (XXX-XX-XXXX) - 60.003 SHS   2009-08-24 2013-05-16
PEPSICO INC CMN (XXX-XX-XXXX) - 80.009 SHS   2009-05-01 2013-05-16
PEPSICO INC CMN (XXX-XX-XXXX) - 80.009 SHS   2009-07-14 2013-05-16
PFIZER INC. CMN (XXX-XX-XXXX) - 80.009 SHS   2009-05-26 2013-05-16
PF1ZER INC. CMN (XXX-XX-XXXX) - 280.009 SHS   2010-07-09 2013-05-16
PFIZER INC. CMN (XXX-XX-XXXX) - 460.009 SHS   2009-07-14 2013-05-16
PFIZER INC. CMN (XXX-XX-XXXX) - 500.009 SHS   2010-06-22 2013-05-16
PFIZER INC. CMN (XXX-XX-XXXX) - 1.117009 SHS   2010-05-21 2013-05-16
PHILIP MORRIS INTL INC CMN (XXX-XX-XXXX) - 80.009 SHS   2010-07-09 2013-05-16
PLUM CREEK TIMBER COMPANY INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
PLUM CREEK TIMBER COMPANY INC CMN (XXX-XX-XXXX) - 80.009 SHS   2009-10-22 2013-05-16
PRAXAIR, INC CMN SERIES (74005P104) - 20.005 SHS   2008-11-14 2013-05-16
PRAXAIR. INC CMN SERIES (74005P1D4) - 40.009 SHS   2010-05-10 2013-05-16
PRAXAIR, INC CMN SERIES (74005P104I - 45.009 SHS   2010-03-11 2013-05-16
PRAXAIR, INC CMN SERIES (74005P104) - 50.009 SHS   2009-12-28 2013-05-16
PRAXAIR, INC CMN SERIES (74005P104) - 65.009 SHS   2010-01-20 2013-05-16
PRICE T R0WE GROUP INC CMN (74144T108) - 20.009 SHS   2010-08-10 2013-05-16
PRICE T ROWE GROUP INC CMN (74144T108) - 20.009 SHS   2009-08-24 2013-05-16
PRICE T ROWE GROUP INC CMN (74144T108) - 40.009 SHS   2009-07-14 2013-05-16
PRICE T ROWE GROUP INC CMN (74144T108) - 60.009 SHS   2010-03-11 2013-05-16
PRICE T ROWE GROUP INC CMN (74144T108) - 116.009 SHS   2010-08-02 2013-05-16
PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 40.009 SHS   2009-05-01 2013-05-16
PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 120.005 SHS   2009-08-24 2013-05-16
PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 140.009 SHS   2009-03-30 2013-05-16
PROCTER GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) - 140.009 SHS   2009-07-14 2013-05-16
PROLOGIS INC CMN (74340W103) - 36.005 SHS   2009-08-24 2013-05-16
PROLOGISING CMN (74340W103) - 40.009 SHS   2010-08-10 2013-05-16
PROLOGIS INC CMN (74340W103) - 44.009 SHS   2010-05-21 2013-05-16
PROLOGIS INC CMN (74340W103) - 80.005 SHS   2011-08-08 2013-05-16
PROLOGIS INC CMN (74340W103) - 100.005 SHS   2011-10-11 2013-05-16
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 40.005 SHS   2009-07-14 2013-05-16
PUBLIC STORAGE CMN (74460D109) - 20.005 SHS   2010-07-09 2013-05-16
QUALC0MM INC CMN (XXX-XX-XXXX) - 20.005 SHS   2008-12-16 2013-05-16
QUALC0MM INC CMN (XXX-XX-XXXX) - 40.005 SHS   2009-03-30 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 100.009 SHS   2010-09-14 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 100.009 SHS   2010-02-02 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 130.009 SHS   2010-03-11 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 132.009 SHS   2010-05-10 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 153.009 SHS   2010-02-25 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 208.009 SHS   2010-08-02 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 220.009 SHS   2010-05-21 2013-05-16
QUALCOMM INC CMN (XXX-XX-XXXX) - 232.009 SHS   2009-12-28 2013-05-16
RAYTHEON CO CMN (XXX-XX-XXXX) - 20.009 SHS   2009-03-30 2013-05-16
REGIONS FINANCIAL CORPORATION CMN (7591EP100) - 60.009 SHS   2009-07-14 2013-05-16
REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) - 115.009 SHS   2009-06-29 2013-05-16
ROCKWELL COLLINS, INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 39.009 SHS   2010-12-23 2013-05-16
ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 117.009 SHS   2010-08-02 2013-05-16
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 14.009 SHS   2009-08-24 2013-05-16
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 14.009 SHS   2010-02-02 2013-05-16
SCHLUMBERGER CTD CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
SEMPRA ENERGY CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
SEMPRA ENERGY CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
SLM CORPORATION CMN (78442P106) - 40.009 SHS   2009-07-14 2013-05-16
SLM CORPORATION CMN (78442P106) - 40.009 SHS   2009-08-24 2013-05-16
STANLEY BLACK DECKER INC CMN (XXX-XX-XXXX) - 25.009 SHS   2009-10-22 2013-05-16
STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) - 20.009 SHS   2009-05-01 2013-05-16
STERICYCLE INC CMN (XXX-XX-XXXX) - 40.009 SHS   2010-12-23 2013-05-16
STERICYCLE INC CMN (XXX-XX-XXXX) - 59.009 SHS   2010-08-02 2013-05-16
STRYKER CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
STRYKERCORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
SUNTRUST BANKS INC $1.00 PAR CMN (XXX-XX-XXXX) - 20.009 SHS   2009-06-29 2013-05-16
SUNTRUST BANKS INC $1.00 PAR CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
SYMANTEC CORP CMN (XXX-XX-XXXX) - 80.009 SHS   2010-08-10 2013-05-16
SYMANTEC CORP CMN (XXX-XX-XXXX) - 80.009 SHS   2008-12-16 2013-05-16
SYSCO CORPORATION CMN (XXX-XX-XXXX) - 20.009 SHS   2004-07-01 2013-05-16
SYSCO CORPORATION CMN (XXX-XX-XXXX) - 40.009 SHS   2008-12-16 2013-05-16
SYSCO CORPORATION CMN (XXX-XX-XXXX) - 500.009 SHS   2008-12-19 2013-05-16
TARGET CORPORATION CMN (87612E106) - 20.009 SHS   2009-07-14 2013-05-16
TARGET CORPORATION CMN (87B12E106) - 40.00 SHS   2009-08-24 2013-05-16
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 90.009 SHS   2010-05-10 2013-05-16
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 165.003 SHS   2010-08-02 2013-05-16
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 295.009 SHS   2010-04-28 2013-05-16
THE MOSAIC COMPANY CMN (61945C103) - 20.009 SHS   2009-02-24 2013-05-16
THE SOUTHERN CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-03-30 2013-05-16
THE SOUTHERN CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
THE SOUTHERN CO. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
THE SOUTHERN CO. CMN (XXX-XX-XXXX) - 40.009 SHS   2009-05-01 2013-05-16
THE TRAVELERS COMPANIES, INC CMN (89417E109) - 20.009 SHS   2009-08-24 2013-05-16
THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
TIFFANY CO CMN (XXX-XX-XXXX) - 20.009 SHS   2010-07-09 2013-05-16
TIME WARNER INC. CMN (XXX-XX-XXXX) - 1.009 SHS   2009-01-20 2013-05-16
TIME WARNER INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2010-07-09 2013-05-16
TIME WARNER INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2010-05-21 2013-05-16
TIME WARNER INC. CMN (XXX-XX-XXXX) - 60.009 SHS   2009-08-24 2013-05-16
TIME WARNER INC. CMN (XXX-XX-XXXX) - 140.009 SHS   2010-03-11 2013-05-16
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 80.009 SHS   2010-12-23 2013-05-16
TYCO INTERNATIONAL LTD CMN (H89128104) - 40.009 SHS   2010-09-14 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-06-26 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-05-01 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-11-24 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX) - 80.009 SHS   2009-08-24 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX] - 100.009 SHS   2009-07-14 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX] - 140.005 SHS   2010-09-14 2013-05-16
U.S. BANCORP CMN (XXX-XX-XXXX] - 240.009 SHS   2010-10-19 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 8.009 SHS   2009-01-20 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 20.003 SHS   2009-07-14 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 40.009 SHS   2010-06-22 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 40.009 SHS   2009-02-24 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 52.009 SHS   2009-01-20 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (XXX-XX-XXXX) - 60.009 SHS   2010-07-09 2013-05-16
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK.(XXX-XX-XXXX) - 160.009 SHS   2009-10-22 2013-05-16
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 20.009 SHS   2009-08-24 2013-05-16
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 60.009 SHS   2009-07-14 2013-05-16
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 120.009 SHS   2009-10-22 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 20.009 SHS   2010-08-10 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 30.009 SHS   2010-05-10 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 45.009 SHS   2010-12-23 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 45.009 SHS   2009-12-28 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 60.009 SHS   2010-07-09 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 65.009 SHS   2010-01-20 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 79.009 SHS   2009-11-23 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 80.009 SHS   2010-08-02 2013-05-16
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 185.009 SHS   2010-06-08 2013-05-16
UNUM GROUP CMN[9152GY10B) - 60.009 SHS   2009-07-14 2013-05-16
VANGUARD FTSE EMERGING MKTS ETF (XXX-XX-XXXX) - 620.003 SHS   2009-07-13 2013-05-16
VANGUARD FTSE EMERGING MKTS ETF (XXX-XX-XXXX) - 5,000.009 SHS   2008-11-26 2013-05-16
VERISIGN INC CMN (92343E102) - 120.009 SHS   2010-05-21 2013-05-16
VERIZON COMMUNICATIONS INC. CMN I92343V104) - 140.009 SHS   2009-07-14 2013-05-16
VERIZON COMMUNICATIONS INC. CMN I92343V104) - 160.009 SHS   2010-07-09 2013-05-16
VERIZON COMMUNICATIONS INC. CMN (92343V104) - 180.009 SHS   2009-02-24 2013-05-16
VERIZON COMMUNICATIONS INC. CMN (92343V104) - 660.009 SHS   2010-06-22 2013-05-16
VIACOM INC CMN CLASS B (92553P201) - 20.009 SHS   2009-11-24 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 8.009 SHS   2010-05-10 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 31.009 SHS   2010-03-11 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 31.009 SHS   2010-05-10 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 36.009 SHS   2009-12-28 2013-05-16
VISA INC. CMN CLASS A (92826C839) - 53.009 SHS   2010-01-20 2013-05-16
VORNADO REALTY TRUST CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
WABTECCORP CMN (XXX-XX-XXXX) - 20.005 SHS   2010-12-23 2013-05-16
WAL MART STORES INC CMN (XXX-XX-XXXX) - 140.009 SHS   2009-07-14 2013-05-16
WAL MART STORES INC CMN (XXX-XX-XXXX) - 325.009 SHS   2007-08-30 2013-05-16
WAL MART STORES INC CMN (XXX-XX-XXXX) - 343.009 SHS   2006-03-27 2013-05-16
WALGREEN CO. CMN (XXX-XX-XXXX) - 60.009 SHS   2008-12-16 2013-05-16
WALGREEN CO. CMN (XXX-XX-XXXX) - 100.009 SHS   2010-06-22 2013-05-16
WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) - 20.009 SHS   2010-02-02 2013-05-16
WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) - 320.009 SHS   2009-10-22 2013-05-16
WASTE MANAGEMENT INC CMN (94106L109) - 20.009 SHS   2009-07-14 2013-05-16
WASTE MANAGEMENT INC CMN (941D6L109) - 40.009 SHS   2009-05-01 2013-05-16
WELLPOINT. INC. CMN (94973V107) - 40.00 SHS   2008-11-14 2013-05-16
WELLPOINT, INC. CMN (94973V107) - 60.009 SHS   2010-08-10 2013-05-16
WELLS FARGO CO (NEW) CMN (XXX-XX-XXXX) - 80.009 SHS   2010-09-02 2013-05-16
WELLS FARGO CO (NEW) CMN (XXX-XX-XXXX) - 200.009 SHS   2009-07-14 2013-05-16
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 60.009 SHS   2010-12-23 2013-05-16
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 70.009 SHS   2010-08-17 2013-05-16
WISCONSIN ENERGY CORP(HLDG CO) CMN (XXX-XX-XXXX) - 70.009 SHS   2010-05-10 2013-05-16
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 114.009 SHS   2010-01-20 2013-05-16
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 120.009 SHS   2010-03-11 2013-05-16
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 130.009 SHS   2010-08-02 2013-05-16
XCEL ENERGY INC CMN (98389B100) - 20.003 SHS   2008-11-14 2013-05-16
XCEL ENERGY INC CMN (9B3B9B100) - 400.009 SHS   2006-03-16 2013-05-16
XCEL ENERGY INC CMN (983S9B100) - 600.003 SHS   2006-03-16 2013-05-16
XILINX INCORPORATED CMN (XXX-XX-XXXX) - 40.009 SHS   2009-08-24 2013-05-16
XL GROUP PLC CMN (G98290102) - 60.00 SHS   2010-08-10 2013-05-16
YAHOO INC CMN (XXX-XX-XXXX) - 3.009 SHS   2009-01-20 2013-05-16
YAHOO INC CMN (XXX-XX-XXXX) - 37.009 SHS   2009-01-20 2013-05-16
YAHOO INC CMN (XXX-XX-XXXX) - 80.009 SHS   2008-11-14 2013-05-16
YUM BRANDS, INC. CMN (XXX-XX-XXXX) - 20.009 SHS   2009-07-14 2013-05-16
ZIMMER HLDGS INC CMN (98956P102) - 20.009 SHS   2009-03-30 2013-05-16
ODL, INC - 3,140 SHARES D   2013-06-28
CAPITAL GAINS DIVIDENDS P    
(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 60,457   13,786 46,671
b 1,543   684 859
c 17,522   8,682 8,840
d 1,613   784 829
e 1,705   774 931
10,363   5,374 4,989
1,868   971 897
4,208   1,217 2,991
3,517   1,659 1,858
1,817   855 962
2,422   1,069 1,353
4,456   3,135 1,321
259   178 81
1,628   988 640
1,665   1,033 632
2,996   2,048 948
7,842   5,528 2,314
322   193 129
2,026   1,072 954
2,072   1,120 952
3,730   2,221 1,509
9,763   5,994 3,769
1,619   1,059 560
6,474   4,572 1,902
2,397   1,559 838
2,457   1,572 885
4,794   2,581 2,213
1,093   682 411
9,835   6,986 2,849
2,887   1,296 1,591
6,043   2,949 3,094
145   97 48
3,491   2,178 1,313
3,637   2,228 1,409
2,731   1,263 1,468
5,462   2,882 2,580
3,245   1,654 1,591
3,245   1,668 1,577
3,245   1,650 1,595
29,288   18,482 10,806
3,741   2,439 1,302
10,356   7,424 2,932
10,889   7,500 3,389
8,655   6,511 2,144
3,182   2,064 1,118
1,263   632 631
4,222   3,015 1,207
10,992   7,500 3,492
6,711   4,409 2,302
13,422   8,320 5,102
2,014   1,260 754
5,755   2,988 2,767
15,538   8,769 6,769
22,443   13,890 8,553
3,873   2,558 1,315
1,269   738 531
1,999   1,231 768
2,020   917 1,103
1,498   811 687
1,997   969 1,028
5,992   2,566 3,426
6,367   3,004 3,363
24,094   11,502 12,592
1,139   680 459
10,249   6,252 3,997
1,354   865 489
33,212   21,241 11,971
2,857   1,525 1,332
31,625   15,523 16,102
3,124   1,989 1,135
750   438 312
2,165   1,254 911
2,457   1,452 1,005
3,171   1,785 1,386
5,548   3,523 2,025
762   442 320
7,869   3,949 3,920
8,377   4,182 4,195
17,684   9,056 8,628
4,466   3,210 1,256
4,610   2,770 1,840
2,904   1,656 1,248
8,377   4,041 4,336
12,509   7,010 5,499
14,631   7,168 7,463
2,643   1,788 855
2,643   1,832 811
1,246   841 405
2,492   1,722 770
4,517   2,427 2,090
4,517   2,789 1,728
3,684   2,377 1,307
3,906   2,572 1,334
5,049   3,199 1,850
8,097   5,032 3,065
1,055   652 403
1,586   795 791
3,019   2,069 950
2,035   1,283 752
1,739   867 872
1,857   1,183 674
3,361   2,283 1,078
16,186   8,977 7,209
16,894   10,086 6,808
21,493   9,479 12,014
27,773   15,121 12,652
2,837   1,824 1,013
2,423   1,711 712
4,872   3,425 1,447
14,461   8,907 5,554
15,384   8,810 6,574
24,697   14,733 9,964
2,479   1,376 1,103
2,705   1,530 1,175
3,347   1,740 1,607
9,952   6,863 3,089
3,342   1,923 1,419
3,920   2,698 1,222
4,800   3,112 1,688
36,354   20,182 16,172
1,172   698 474
1,172   701 471
1,008   662 346
3,488   2,439 1,049
1,537   805 732
2,796   1,748 1,048
1,137   588 549
1,137   554 583
34,797   19,294 15,503
1,950   1,112 838
1,950   1,010 940
1,789   1,165 624
1,050   671 379
10,220   6,469 3,751
17,374   10,940 6,434
4,056   2,884 1,172
2,155   1,090 1,065
2,110   977 1,133
10,548   5,468 5,080
1,611   1,004 607
2,568   1,343 1,225
2,820   1,364 1,456
12,011   5,726 6,285
17,928   9,508 8,420
18,582   8,958 9,624
2,081   1,423 658
1,297   640 657
964   505 459
6,745   3,809 2,936
2,681   1,282 1,399
871   548 323
42,094   21,670 20,424
11,456   6,648 4,808
923   611 312
2,563   1,779 784
2,674   1,253 1,421
6,125   4,317 1,808
1,084   726 358
2,169   1,358 811
2,169   1,382 787
3,578   2,448 1,130
3,795   2,481 1,314
2,678   1,260 1,418
3,689   2,153 1,536
2,095   1,335 760
2,584   1,635 949
4,915   3,103 1,812
1,230   849 381
1,140   639 501
1,709   1,114 595
3,190   2,176 1,014
1,405   855 550
1,947   1,244 703
2,826   1,871 955
4,239   2,997 1,242
4,225   2,854 1,371
4,678   2,955 1,723
17,464   10,900 6,564
3,720   2,457 1,263
4,680   2,094 2,586
63,114   31,625 31,489
34,112   20,521 13,591
1,792   1,170 622
3,584   2,271 1,313
2,684   1,571 1,113
2,182   1,496 686
6,666   4,661 2,005
6,908   4,172 2,736
11,183   6,044 5,139
1,232   809 423
20,406   13,528 6,878
1,547   1,044 503
1,618   1,112 506
1,273   831 442
2,665   1,762 903
12,658   6,593 6,065
6,575   4,559 2,016
2,798   1,870 928
3,629   2,268 1,361
1,102   610 492
2,205   1,350 855
18,606   11,741 6,865
37,075   22,250 14,825
2,272   1,427 845
923   478 445
3,436   1,672 1,764
1,817   1,236 581
6,564   4,491 2,073
10,432   6,445 3,987
12,893   7,956 4,937
2,854   1,973 881
3,722   2,311 1,411
3,690   2,230 1,460
542   303 239
3,252   1,537 1,715
3,252   1,818 1,434
3,614   1,811 1,803
449   269 180
561   351 210
5,160   2,628 2,532
5,609   2,653 2,956
2,777   1,557 1,220
2,371   1,449 922
9,485   6,650 2,835
15,017   10,167 4,850
23,711   14,541 9,170
1,528   957 571
2,393   1,055 1,338
3,900   2,644 1,256
3,900   2,634 1,266
1,248   588 660
6,480   3,430 3,050
879   458 421
2,303   1,163 1,140
1,233   626 607
2,358   1,164 1,194
1,914   950 964
3,917   1,838 2,079
466   238 228
2,640   1,348 1,292
2,423   1,192 1,231
6,819   3,487 3,332
4,816   2,361 2,455
1,865   906 959
2,283   1,104 1,179
2,506   1,290 1,216
22,492   11,448 11,044
1,022   475 547
2,090   1,059 1,031
8,176   4,151 4,025
12,264   6,195 6,069
4,693   2,347 2,346
785   395 390
1,110   571 539
567   292 275
6,431   3,237 3,194
2,222   1,140 1,082
1,174   569 605
612   306 306
8,607   4,395 4,212
2,135   1,083 1,052
1,207   603 604
1,558   755 803
3,116   1,580 1,536
904   439 465
2,771   1,406 1,365
5,895   2,948 2,947
14,073   6,989 7,084
3,244   1,608 1,636
780   383 397
3,676   1,800 1,876
4,456   3,112 1,344
1,110   689 421
1,480   909 571
1,480   949 531
2,220   1,326 894
2,256   1,571 685
2,589   1,712 877
2,959   1,912 1,047
4,254   2,927 1,327
5,179   3,114 2,065
20,345   11,716 8,629
921   493 428
921   576 345
1,382   747 635
1,842   1,029 813
2,533   1,536 997
2,763   1,438 1,325
3,224   1,856 1,368
3,684   2,074 1,610
5,296   3,174 2,122
6,447   3,377 3,070
25,329   12,705 12,624
1,846   1,094 752
1,846   1,045 801
3,693   2,172 1,521
896   431 465
16,120   7,892 8,228
2,817   1,403 1,414
2,996   1,540 1,456
4,195   2,262 1,933
4,495   2,201 2,294
4,794   2,670 2,124
6,592   3,132 3,460
6,592   3,567 3,025
915   510 405
1,854   992 862
4,022   2,618 1,404
1,007   481 526
1,007   480 527
2,989   1,469 1,520
2,989   1,594 1,395
9,713   5,198 4,515
5,321   3,208 2,113
720   470 250
720   478 242
984   532 452
984   631 353
1,968   1,158 810
1,018   630 388
1,455   654 801
2,546   1,500 1,046
4,364   2,337 2,027
9,092   5,095 3,997
13,092   6,480 6,612
8,377   5,525 2,852
1,345   840 505
2,690   1,621 1,069
3,868   2,477 1,391
4,036   2,407 1,629
6,474   3,564 2,910
9,753   4,941 4,812
9,837   5,039 4,798
8,337   4,368 3,969
3,046   1,635 1,411
4,797   2,761 2,036
7,387   5,157 2,230
7,691   4,347 3,344
7,843   4,650 3,193
7,920   4,569 3,351
9,214   5,087 4,127
12,489   7,439 5,050
16,448   9,792 6,656
132   88 44
1,337   871 466
1,763   1,033 730
684   432 252
985   465 520
985   640 345
8,959   6,028 2,931
9,706   6,102 3,604
17,918   12,276 5,642
4,288   2,351 1,937
10,006   5,651 4,355
138   91 47
784   503 281
1,816   1,026 790
5,361   2,505 2,856
1,940   1,297 643
1,373   625 748
6,526   4,248 2,278
8,277   4,606 3,671
29,081   18,781 10,300
1,936   943 993
1,936   1,229 707
2,421   1,624 797
4,841   2,750 2,091
5,809   2,418 3,391
6,294   3,902 2,392
11,619   6,130 5,489
13,168   6,890 6,278
2,237   1,338 899
2,237   1,449 788
1,813   1,056 757
2,125   1,158 967
2,634   1,151 1,483
3,512   1,555 1,957
3,512   1,804 1,708
3,775   1,744 2,031
4,390   2,045 2,345
24,627   11,523 13,104
736   500 236
1,652   1,052 600
2,538   1,376 1,162
1,188   729 459
2,376   1,517 859
5,941   3,833 2,108
1,877   1,013 864
2,497   1,059 1,438
7,490   3,069 4,421
1,009   696 313
1,606   1,130 476
201   144 57
1,005   699 306
368   211 157
2,088   1,178 910
2,456   1,301 1,155
2,456   1,321 1,135
2,456   1,463 993
9,825   5,655 4,170
14,738   9,034 5,704
19,650   10,075 9,575
39,915   21,168 18,747
1,804   1,040 764
7,214   4,242 2,972
2,633   1,682 951
1,326   619 707
1,745   979 766
20,945   12,846 8,099
6,386   3,511 2,875
1,175   707 468
2,350   1,402 948
693   346 347
2,511   1,254 1,257
6,926   3,944 2,982
6,926   3,916 3,010
8,657   4,265 4,392
43,287   22,289 20,998
1,280   888 392
2,486   1,185 1,301
2,486   1,455 1,031
2,499   1,397 1,102
4,997   3,229 1,768
8,745   4,371 4,374
16,241   10,270 5,971
1,207   812 395
3,169   2,002 1,167
3,746   1,718 2,028
5,475   2,757 2,718
7,203   3,885 3,318
625   360 265
1,562   995 567
2,187   1,252 935
1,322   649 673
1,541   889 652
3,082   1,836 1,246
238   128 110
2,381   1,274 1,107
3,572   1,758 1,814
3,572   1,886 1,686
10,715   5,345 5,370
2,581   1,392 1,189
3,226   1,600 1,626
5,162   2,498 2,664
12,517   6,025 6,492
476   284 192
2,255   1,372 883
2,540   1,662 878
3,684   2,176 1,508
1,786   967 819
1,786   1,048 738
1,341   815 526
1,308   714 594
9,156   4,482 4,674
1,206   608 598
1,206   662 544
1,206   687 519
2,412   1,231 1,181
1,510   710 800
4,891   3,115 1,776
501   290 211
1,216   693 523
1,431   941 490
2,361   1,650 711
2,361   1,397 964
555   350 205
1,110   556 554
3,607   2,293 1,314
3,607   2,471 1,136
4,440   2,762 1,678
5,550   3,471 2,079
14,430   8,853 5,577
7,076   3,743 3,333
982   581 401
982   612 370
1,119   657 462
1,119   673 446
2,239   1,314 925
4,478   2,660 1,818
6,716   4,081 2,635
1,170   729 441
3,509   1,912 1,597
3,584   2,300 1,284
4,027   2,434 1,593
4,778   3,269 1,509
5,973   3,598 2,375
6,143   4,408 1,735
2,668   1,516 1,152
1,192   652 540
2,423   1,266 1,157
2,423   1,442 981
1,270   822 448
3,810   2,147 1,663
3,900   2,683 1,217
4,535   3,244 1,291
6,440   4,217 2,223
6,803   4,639 2,164
9,977   7,118 2,859
10,884   7,336 3,548
43,538   29,748 13,790
10,051   5,821 4,230
14,974   7,697 7,277
721   418 303
1,242   711 531
2,251   970 1,281
3,220   1,939 1,281
3,512   1,866 1,646
1,534   1,044 490
1,534   1,061 473
9,737   5,946 3,791
12,055   6,055 6,000
33,383   23,222 10,161
15,214   7,364 7,850
35,498   17,633 17,865
1,600   765 835
1,600   818 782
3,600   2,303 1,297
4,400   2,243 2,157
4,400   2,320 2,080
4,720   2,271 2,449
7,600   4,159 3,441
8,000   3,841 4,159
18,177   9,353 8,824
1,448   692 756
1,448   725 723
1,764   1,011 753
4,410   1,981 2,429
4,410   2,628 1,782
1,008   652 356
1,007   570 437
1,540   824 716
1,585   956 629
1,631   1,007 624
1,835   1,135 700
1,857   1,211 646
1,880   1,174 706
2,174   1,273 901
2,174   1,296 878
2,355   1,459 896
3,397   1,969 1,428
4,009   2,377 1,632
5,572   3,723 1,849
1,575   745 830
3,150   1,551 1,599
3,150   1,573 1,577
9,451   4,651 4,800
37   23 14
744   416 328
2,232   1,205 1,027
1,398   842 556
2,796   1,488 1,308
1,218   597 621
485   313 172
4,365   2,630 1,735
10,671   7,373 3,298
2,924   1,396 1,528
3,899   1,822 2,077
8,225   4,902 3,323
12,338   7,155 5,183
12,338   7,870 4,468
24,676   14,921 9,755
3,486   2,087 1,399
10,458   6,968 3,490
13,944   8,437 5,507
19,173   13,106 6,067
735   492 243
2,205   1,208 997
11,242   5,629 5,613
11,242   7,627 3,615
1,316   728 588
425   208 217
638   309 329
638   384 254
2,080   990 1,090
2,080   1,183 897
2,080   1,207 873
8,321   5,026 3,295
1,961   1,085 876
3,922   2,337 1,585
386   200 186
716   398 318
1,102   492 610
1,487   758 729
2,534   1,340 1,194
2,400   1,354 1,046
1,724   839 885
2,586   1,244 1,342
6,034   2,795 3,239
70   33 37
700   389 311
700   387 313
5,603   3,009 2,594
4,822   3,258 1,564
5,358   3,633 1,725
8,572   5,460 3,112
9,108   5,762 3,346
12,859   8,233 4,626
871   457 414
871   482 389
813   405 408
813   381 432
1,864   845 1,019
2,023   1,395 628
2,023   1,382 641
2,023   1,090 933
4,046   2,235 1,811
10,115   5,741 4,374
16,183   9,555 6,628
5,571   2,947 2,624
2,316   1,124 1,192
3,968   2,554 1,414
12,399   8,011 4,388
923   541 382
1,570   1,063 507
1,847   1,119 728
1,847   1,061 786
2,770   1,451 1,319
3,694   2,176 1,518
3,694   2,540 1,154
4,617   3,248 1,369
10,158   7,208 2,950
128   78 50
726   432 294
854   437 417
3,418   2,339 1,079
238   132 106
2,484   1,363 1,121
3,403   1,688 1,715
8,167   5,639 2,528
14,973   10,155 4,818
20,815   14,521 6,294
628   370 258
1,256   737 519
1,885   910 975
2,513   1,403 1,110
4,397   2,478 1,919
325   213 112
2,385   1,457 928
3,578   2,005 1,573
3,687   2,421 1,266
5,855   3,175 2,680
8,674   4,703 3,971
123   76 47
1,474   735 739
639   429 210
1,354   816 538
2,370   1,530 840
2,708   1,642 1,066
3,385   2,072 1,313
3,859   2,601 1,258
4,062   2,489 1,573
1,617   946 671
1,617   940 677
1,617   975 642
3,233   1,894 1,339
4,850   2,902 1,948
6,467   3,943 2,524
2,633   1,396 1,237
5,267   2,804 2,463
5,267   2,587 2,680
479   244 235
1,117   560 557
2,339   1,314 1,025
2,339   1,181 1,158
1,596   940 656
3,191   1,549 1,642
7,978   4,868 3,110
1,586   741 845
1,586   778 808
14,275   8,123 6,152
294   154 140
455   228 227
2,349   1,481 868
1,817   1,105 712
1,270   624 646
2,553   1,339 1,214
3,450   2,430 1,020
4,140   2,317 1,823
4,140   2,474 1,666
4,830   3,124 1,706
5,175   3,650 1,525
16,560   10,651 5,909
1,063   606 457
1,063   737 326
517   282 235
440   271 169
440   291 149
1,686   1,072 614
5,059   3,440 1,619
6,745   3,966 2,779
6,745   4,483 2,262
2,344   1,212 1,132
8,204   4,130 4,074
13,478   6,844 6,634
14,650   7,562 7,088
32,727   17,043 15,684
7,658   3,884 3,774
1,066   612 454
4,266   2,677 1,589
2,290   1,200 1,090
4,581   3,218 1,363
5,153   3,565 1,588
5,726   4,030 1,696
7,444   5,255 2,189
1,559   986 573
1,559   920 639
3,119   1,623 1,496
4,678   3,164 1,514
9,044   5,681 3,363
3,201   1,961 1,240
9,603   6,387 3,216
11,204   6,590 4,614
11,204   7,489 3,715
1,576   826 750
1,751   1,029 722
1,926   1,113 813
3,502   2,105 1,397
4,378   2,442 1,936
2,703   1,490 1,213
3,347   1,844 1,503
1,313   705 608
2,625   1,502 1,123
6,564   4,120 2,444
6,564   3,941 2,623
8,533   5,088 3,445
8,664   4,929 3,735
10,042   5,646 4,396
13,652   7,991 5,661
14,440   7,891 6,549
15,228   10,651 4,577
1,313   771 542
540   245 295
686   454 232
3,942   2,791 1,151
1,326   895 431
4,727   3,039 1,688
14,180   7,386 6,794
1,062   585 477
1,062   632 430
1,518   1,036 482
1,668   930 738
1,668   966 702
897   379 518
897   367 530
2,022   1,016 1,006
1,266   684 582
4,458   3,190 1,268
6,575   3,763 2,812
1,375   766 609
1,375   830 545
625   327 298
625   319 306
1,959   1,035 924
1,959   1,041 918
700   439 261
1,400   904 496
17,505   12,150 5,355
1,399   771 628
2,798   1,807 991
3,314   2,313 1,001
6,075   4,155 1,920
10,862   7,782 3,080
1,223   765 458
929   606 323
929   616 313
929   630 299
1,857   1,148 709
1,737   960 777
1,718   785 933
1,529   780 749
61   26 35
1,216   604 612
1,216   597 619
3,649   1,607 2,042
8,509   4,293 4,216
2,344   1,608 736
1,355   787 568
688   358 330
2,063   1,081 982
2,053   1,422 631
2,751   1,738 1,013
3,439   1,742 1,697
4,814   3,253 1,561
8,253   5,488 2,765
706   376 330
1,766   990 776
1,766   1,179 587
3,532   2,451 1,081
3,532   1,707 1,825
3,532   2,136 1,396
4,592   2,413 2,179
5,298   3,602 1,696
14,129   9,130 4,999
1,905   1,185 720
5,714   3,093 2,621
11,428   7,911 3,517
1,241   668 573
1,861   888 973
2,792   1,610 1,182
2,792   1,409 1,383
3,722   1,798 1,924
4,033   2,238 1,795
4,901   2,298 2,603
4,963   2,514 2,449
11,477   5,696 5,781
1,699   953 746
27,267   19,071 8,196
219,896   117,342 102,554
5,931   2,942 2,989
7,439   3,796 3,643
8,502   4,258 4,244
9,565   4,778 4,787
35,072   18,069 17,003
1,379   610 769
1,445   693 752
5,601   2,882 2,719
5,601   2,683 2,918
6,505   3,118 3,387
9,576   4,602 4,974
1,759   850 909
2,244   1,064 1,180
10,921   6,736 4,185
25,353   14,145 11,208
26,757   16,542 10,215
2,974   1,546 1,428
4,957   2,832 2,125
1,350   595 755
21,606   9,433 12,173
838   545 293
1,676   1,047 629
3,098   1,421 1,677
4,647   3,308 1,339
3,162   2,158 1,004
7,904   4,888 3,016
2,600   1,767 833
3,033   1,966 1,067
3,033   1,802 1,231
4,940   2,863 2,077
5,198   2,995 2,203
5,632   3,598 2,034
605   361 244
12,127   7,504 4,623
18,191   11,256 6,935
1,567   891 676
1,947   1,130 817
80   34 46
999   413 586
2,160   877 1,283
1,388   725 663
1,610   731 879
505,540   1,790 503,750
29,087     29,087
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       46,671
b       859
c       8,840
d       829
e       931
      4,989
      897
      2,991
      1,858
      962
      1,353
      1,321
      81
      640
      632
      948
      2,314
      129
      954
      952
      1,509
      3,769
      560
      1,902
      838
      885
      2,213
      411
      2,849
      1,591
      3,094
      48
      1,313
      1,409
      1,468
      2,580
      1,591
      1,577
      1,595
      10,806
      1,302
      2,932
      3,389
      2,144
      1,118
      631
      1,207
      3,492
      2,302
      5,102
      754
      2,767
      6,769
      8,553
      1,315
      531
      768
      1,103
      687
      1,028
      3,426
      3,363
      12,592
      459
      3,997
      489
      11,971
      1,332
      16,102
      1,135
      312
      911
      1,005
      1,386
      2,025
      320
      3,920
      4,195
      8,628
      1,256
      1,840
      1,248
      4,336
      5,499
      7,463
      855
      811
      405
      770
      2,090
      1,728
      1,307
      1,334
      1,850
      3,065
      403
      791
      950
      752
      872
      674
      1,078
      7,209
      6,808
      12,014
      12,652
      1,013
      712
      1,447
      5,554
      6,574
      9,964
      1,103
      1,175
      1,607
      3,089
      1,419
      1,222
      1,688
      16,172
      474
      471
      346
      1,049
      732
      1,048
      549
      583
      15,503
      838
      940
      624
      379
      3,751
      6,434
      1,172
      1,065
      1,133
      5,080
      607
      1,225
      1,456
      6,285
      8,420
      9,624
      658
      657
      459
      2,936
      1,399
      323
      20,424
      4,808
      312
      784
      1,421
      1,808
      358
      811
      787
      1,130
      1,314
      1,418
      1,536
      760
      949
      1,812
      381
      501
      595
      1,014
      550
      703
      955
      1,242
      1,371
      1,723
      6,564
      1,263
      2,586
      31,489
      13,591
      622
      1,313
      1,113
      686
      2,005
      2,736
      5,139
      423
      6,878
      503
      506
      442
      903
      6,065
      2,016
      928
      1,361
      492
      855
      6,865
      14,825
      845
      445
      1,764
      581
      2,073
      3,987
      4,937
      881
      1,411
      1,460
      239
      1,715
      1,434
      1,803
      180
      210
      2,532
      2,956
      1,220
      922
      2,835
      4,850
      9,170
      571
      1,338
      1,256
      1,266
      660
      3,050
      421
      1,140
      607
      1,194
      964
      2,079
      228
      1,292
      1,231
      3,332
      2,455
      959
      1,179
      1,216
      11,044
      547
      1,031
      4,025
      6,069
      2,346
      390
      539
      275
      3,194
      1,082
      605
      306
      4,212
      1,052
      604
      803
      1,536
      465
      1,365
      2,947
      7,084
      1,636
      397
      1,876
      1,344
      421
      571
      531
      894
      685
      877
      1,047
      1,327
      2,065
      8,629
      428
      345
      635
      813
      997
      1,325
      1,368
      1,610
      2,122
      3,070
      12,624
      752
      801
      1,521
      465
      8,228
      1,414
      1,456
      1,933
      2,294
      2,124
      3,460
      3,025
      405
      862
      1,404
      526
      527
      1,520
      1,395
      4,515
      2,113
      250
      242
      452
      353
      810
      388
      801
      1,046
      2,027
      3,997
      6,612
      2,852
      505
      1,069
      1,391
      1,629
      2,910
      4,812
      4,798
      3,969
      1,411
      2,036
      2,230
      3,344
      3,193
      3,351
      4,127
      5,050
      6,656
      44
      466
      730
      252
      520
      345
      2,931
      3,604
      5,642
      1,937
      4,355
      47
      281
      790
      2,856
      643
      748
      2,278
      3,671
      10,300
      993
      707
      797
      2,091
      3,391
      2,392
      5,489
      6,278
      899
      788
      757
      967
      1,483
      1,957
      1,708
      2,031
      2,345
      13,104
      236
      600
      1,162
      459
      859
      2,108
      864
      1,438
      4,421
      313
      476
      57
      306
      157
      910
      1,155
      1,135
      993
      4,170
      5,704
      9,575
      18,747
      764
      2,972
      951
      707
      766
      8,099
      2,875
      468
      948
      347
      1,257
      2,982
      3,010
      4,392
      20,998
      392
      1,301
      1,031
      1,102
      1,768
      4,374
      5,971
      395
      1,167
      2,028
      2,718
      3,318
      265
      567
      935
      673
      652
      1,246
      110
      1,107
      1,814
      1,686
      5,370
      1,189
      1,626
      2,664
      6,492
      192
      883
      878
      1,508
      819
      738
      526
      594
      4,674
      598
      544
      519
      1,181
      800
      1,776
      211
      523
      490
      711
      964
      205
      554
      1,314
      1,136
      1,678
      2,079
      5,577
      3,333
      401
      370
      462
      446
      925
      1,818
      2,635
      441
      1,597
      1,284
      1,593
      1,509
      2,375
      1,735
      1,152
      540
      1,157
      981
      448
      1,663
      1,217
      1,291
      2,223
      2,164
      2,859
      3,548
      13,790
      4,230
      7,277
      303
      531
      1,281
      1,281
      1,646
      490
      473
      3,791
      6,000
      10,161
      7,850
      17,865
      835
      782
      1,297
      2,157
      2,080
      2,449
      3,441
      4,159
      8,824
      756
      723
      753
      2,429
      1,782
      356
      437
      716
      629
      624
      700
      646
      706
      901
      878
      896
      1,428
      1,632
      1,849
      830
      1,599
      1,577
      4,800
      14
      328
      1,027
      556
      1,308
      621
      172
      1,735
      3,298
      1,528
      2,077
      3,323
      5,183
      4,468
      9,755
      1,399
      3,490
      5,507
      6,067
      243
      997
      5,613
      3,615
      588
      217
      329
      254
      1,090
      897
      873
      3,295
      876
      1,585
      186
      318
      610
      729
      1,194
      1,046
      885
      1,342
      3,239
      37
      311
      313
      2,594
      1,564
      1,725
      3,112
      3,346
      4,626
      414
      389
      408
      432
      1,019
      628
      641
      933
      1,811
      4,374
      6,628
      2,624
      1,192
      1,414
      4,388
      382
      507
      728
      786
      1,319
      1,518
      1,154
      1,369
      2,950
      50
      294
      417
      1,079
      106
      1,121
      1,715
      2,528
      4,818
      6,294
      258
      519
      975
      1,110
      1,919
      112
      928
      1,573
      1,266
      2,680
      3,971
      47
      739
      210
      538
      840
      1,066
      1,313
      1,258
      1,573
      671
      677
      642
      1,339
      1,948
      2,524
      1,237
      2,463
      2,680
      235
      557
      1,025
      1,158
      656
      1,642
      3,110
      845
      808
      6,152
      140
      227
      868
      712
      646
      1,214
      1,020
      1,823
      1,666
      1,706
      1,525
      5,909
      457
      326
      235
      169
      149
      614
      1,619
      2,779
      2,262
      1,132
      4,074
      6,634
      7,088
      15,684
      3,774
      454
      1,589
      1,090
      1,363
      1,588
      1,696
      2,189
      573
      639
      1,496
      1,514
      3,363
      1,240
      3,216
      4,614
      3,715
      750
      722
      813
      1,397
      1,936
      1,213
      1,503
      608
      1,123
      2,444
      2,623
      3,445
      3,735
      4,396
      5,661
      6,549
      4,577
      542
      295
      232
      1,151
      431
      1,688
      6,794
      477
      430
      482
      738
      702
      518
      530
      1,006
      582
      1,268
      2,812
      609
      545
      298
      306
      924
      918
      261
      496
      5,355
      628
      991
      1,001
      1,920
      3,080
      458
      323
      313
      299
      709
      777
      933
      749
      35
      612
      619
      2,042
      4,216
      736
      568
      330
      982
      631
      1,013
      1,697
      1,561
      2,765
      330
      776
      587
      1,081
      1,825
      1,396
      2,179
      1,696
      4,999
      720
      2,621
      3,517
      573
      973
      1,182
      1,383
      1,924
      1,795
      2,603
      2,449
      5,781
      746
      8,196
      102,554
      2,989
      3,643
      4,244
      4,787
      17,003
      769
      752
      2,719
      2,918
      3,387
      4,974
      909
      1,180
      4,185
      11,208
      10,215
      1,428
      2,125
      755
      12,173
      293
      629
      1,677
      1,339
      1,004
      3,016
      833
      1,067
      1,231
      2,077
      2,203
      2,034
      244
      4,623
      6,935
      676
      817
      46
      586
      1,283
      663
      879
      503,750
      29,087
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 2,575,915
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 629,069 122,579 5.131948
2011 1,408,364 215,581 6.532876
2010 934,955 1,139,379 0.820583
2009 1,436,731 2,392,105 0.600614
2008 1,724,569 406,790 4.239458
2 Total of line 1, column (d) ...................... 2 17.325479
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 3.465096
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,944,613
5 Multiply line 4 by line 3....................... 5 10,203,367
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 26,254
7 Add lines 5 and 6......................... 7 10,229,621
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,230,252
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 52,507
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 0
3 Add lines 1 and 2............................ 3 52,507
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 52,507
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,000
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 5,000
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 47,507
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 ofbulletREDLUM FAMILY OFFICE Telephone no.bullet (616) 262-2938
    Located atbulletPO BOX 451ZEELANDMI ZIP+4bullet49464
    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
     
    No
    .........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
     
    No
    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
    MICHAEL MULDER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    KIMBERLY MULDER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    JENNIFER MESLER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    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 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    147,231
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    52,507
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    52,507
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    94,724
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    94,724
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    94,724
    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 94,724
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 1,726,524
    b From 2009....... 1,436,731
    c From 2010....... 934,955
    d From 2011....... 1,408,364
    e From 2012....... 632,342
    fTotal of lines 3a through e......... 6,138,916
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,230,252
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 94,724
    e Remaining amount distributed out of corpus 1,135,528
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,274,444
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		1,726,524
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		5,547,920
    10 Analysis of line 9:
    a Excess from 2009.... 1,436,731
    b Excess from 2010.... 934,955
    c Excess from 2011.... 1,408,364
    d Excess from 2012.... 632,342
    e Excess from 2013.... 1,135,528
    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).)
    MICHAEL MULDER
    KIMBERLY MULDER
    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
    AT RISK NO MORE
    PO BOX 427
    HUDSONVILLE,MI49426     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    BLANFORD NATURE CENTER
    1715 HILLBURN AVE NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    ECHO
    17391 DURRANCE RD
    N FORT MEYERS,FL33917     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100,000
    FRIENDS OF ITHEMBA
    PO BOX 446
    NEW PROVIDENCE,NJ07974     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100,000
    HOPE FOR GRIEVING CHILDREN OF AFRICA
    1011 LAKE ST STE 404
    OAK PARK,IL60301     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    ICCF
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    JUBILEE MINISTRIES
    96 WEST 15TH STREET
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    KIDS HOPE USA
    100 S PINE ST
    ZEELAND,MI49464     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 75,000
    LIFE NET INTL
    3815 SILVER STAR RD
    ORLANDO,FL32808     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    NEXT STEP
    906 S DIVISION
    GRAND RAPIDS,MI49507     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,500
    PARTNERS WORLDWIDE
    6139 TAHOE SE
    GRAND RAPIDS,MI49546     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100,000
    PRAY AMERICA
    PO BOX 653
    GRANDVILLE,MI49468     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    PLANT WITH PURPOSE
    4747 MORENA BLVD SUITE 100
    SAN DIEGO,CA92117     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    STEPHENS CHILDREN
    3755 36TH STREET SE
    GRAND RAPIDS,MI49512     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    THE OTHER WAY MINISTRIES
    710 WEST FULTON STREET
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    THOSE NUMBERS HAVE FACES
    537 SE ASH 204
    PORTLAND,OR97214     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    URBAN PROMISE
    27 N 36TH ST
    CAMDEN,NJ08105     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 24,000
    20 LITERS
    3501 FAIRLANES AVE
    GRANDVILLE,MI49418     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20,000
    VILLAGE SCHOOL INTERNATIONAL
    BOX 1929
    TOMBALL,TX77377     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    WATER MISSIONS INTERNATIONAL
    PO BOX 31258
    CHARLESTON,SC29417     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100,000
    WORLD RELIEF
    7 EAST BALTIMORE ST
    BALTIMORE,MD21202     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 294,597
    WORLD RENEW
    1700 28TH ST SE
    GRAND RAPIDS,MI49508     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    Total .................................bullet 3a 1,229,097
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,849  
    4 Dividends and interest from securities....     14 49,633  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,575,915  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,627,397 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,627,397
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    MICAH 68 FOUNDATION
     
    Employer identification number

    20-5900630
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    MICAH 68 FOUNDATION
          		Employer identification number

    20-5900630
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MICHAEL MULDER  
    PO BOX 451
     
    ZEELAND, MI49464

    		$1,790


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    MICHAEL MULDER  
    PO BOX 451
     
    ZEELAND, MI49464

    		$2,729,712


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    MICAH 68 FOUNDATION
          		Employer identification number

    20-5900630
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 3,140 SHARES ODL, INC. COMMON STOCK $505,540 2013-06-28
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 MARKETABLE SECURITIES $4,753,923 2013-05-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    MICAH 68 FOUNDATION
          		Employer identification number

    20-5900630
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 875 438   437

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS, - FIXED INCOME 386,752 389,813

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS - EQUITIES 1,713,772 1,899,962

    TY 2013 OtherDecreasesSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Description Amount
    BOOK/TAX DIFFERENCES 53


    TY 2013 OtherExpensesSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN REGISTRATION FEE 20 0   20


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING AND ADMINISTRATION FEES 1,083 541   542
    GOLDMAN SACHS 313 157   156


    TY 2013 TaxesSchedule
    Name:
    MICAH 68 FOUNDATION
    EIN: 20-5900630
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS - EXCISE TAX 8,345 0   0
    FOREIGN TAXES 908 908   0