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
THE MARILYN AND MEL LARSON
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 50654   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HENDERSON, NV890160654
A Employer identification number

86-0872049
B Telephone number (see instructions)

(702) 270-2341
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,893,633J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 3,051 3,051  
4 Dividends and interest from securities...... 10,426 9,828  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 69,723
b Gross sales price for all assets on line 6a 364,095
7 Capital gain net income (from Part IV, line 2)... 724
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........ 83,200 13,603  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 250 250    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 8,827 8,827    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 14,391 453    
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 573 573    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,041 10,103   0
25 Contributions, gifts, grants paid........ 109,900 109,900
26 Total expenses and disbursements. Add lines 24 and 25 133,941 10,103   109,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,741
b Net investment income (if negative, enter -0-) 3,500
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.......... 18,191 19,784 19,784
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)........ 424,501 Click to see attachment392,369 569,221
c Investments—corporate bonds (attach schedule)........ 100,356 Click to see attachment84,631 85,178
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) Click to see attachment1,222,875 Click to see attachment1,220,577 Click to see attachment1,219,450
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,765,923 1,717,361 1,893,633
Liabilities 17 Accounts payable and accrued expenses..........   2,500
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)..........   2,500
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,765,923 1,714,861
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,765,923 1,714,861
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,765,923 1,717,361
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,765,923
2 Enter amount from Part I, line 27a..................... 2 -50,741
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,715,182
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 321
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,714,861
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 724
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 4,900 1,814,289 0.002701
2011 5,000 1,787,716 0.002797
2010 2,500 50,218 0.049783
2009   540,500  
2008 103,000 622,321 0.165509
2 Total of line 1, column (d) ...................... 2 0.220790
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.055198
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,898,348
5 Multiply line 4 by line 3....................... 5 104,785
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 35
7 Add lines 5 and 6......................... 7 104,820
8 Enter qualifying distributions from Part XII, line 4.............. 8 109,900
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 35
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 35
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 35
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
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  
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 35
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    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 ofbulletROLAND VIVEIROS JR CPA Telephone no.bullet (702) 270-2341
    Located atbulletP O BOX 50654HENDERSONNV ZIP+4bullet890160654
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MARILYN LARSONClick to see attachment PRESIDENT
    2.00     		0 0 0
    13000 LAS VEGAS BLVD SO
    LAS VEGAS,NV89044
    MEL LARSONClick to see attachment VICE-PRESIDE
    2.00     		0 0 0
    13000 LAS VEGAS BLVD SO
    LAS VEGAS,NV89044
    ROLAND VIVEIROS JR CPAClick to see attachment SECRETARY
    2.00     		0 0 0
    P O BOX 50654
    HENDERSON,NV89016
    ROLAND VIVEIROS JR CPAClick to see attachment TREASURER
    2.00     		0 0 0
    P O BOX 50654
    HENDERSON,NV89016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    94,917
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    35
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    94,882
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    94,882
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    94,882
    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 94,882
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 90,358
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 109,900
    a Applied to 2012, but not more than line 2a 90,358
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 19,542
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		75,340
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    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).)
    MARILYN AND MEL LARSON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROLAND VIVEIROS JR
    P O BOX 50654
    HENDERSON,NV89016
    (702) 270-2341
    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
    SPEEDWAY CHILDREN'S CHARITIES
    5555 CONCORD PARKWAY
    SOUTH SUITE 408
    CONCORD,NC28027     		    MEDICAL, SOCIAL & EDUCATION TO KIDS 50,000
    LAS VEGAS ANIMAL FOUNDATION
    655 NORTH MOJAVE ROAD
    LAS VEGAS,NV89101     		    ANIMAL WELFARE & ADOPTIONS 44,900
    NEVADA CHILDHOOD CANCER FOUNDATION
    6070 S EASTERN AVENUE
    SUITE 200
    LAS VEGAS,NV89119     		    SUPPORT FOR CHILDREN WITH CANCER 15,000
    Total .................................bullet 3a 109,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 3,051  
    4 Dividends and interest from securities....     14 10,426  
    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 .............     		        69,723
    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)..   13,477 69,723
    13Total. Add line 12, columns (b), (d), and (e)..................
    1383,200
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 CompensationExplanation
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Person Name Explanation
    MARILYN LARSON  
    MEL LARSON  
    ROLAND VIVEIROS JR CPA  
    ROLAND VIVEIROS JR CPA  

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    3M CO 2012-06 PURCHASE 2013-12   892 601     291  
    ABBOTT LABORATORIES 2012-02 PURCHASE 2013-01   66 53     13  
    ABBOTT LABORATORIES 2012-02 PURCHASE 2013-12   222 159     63  
    ABBVIE INC 2012-02 PURCHASE 2013-02   39 29     10  
    ABBVIE INC 2012-02 PURCHASE 2013-12   50 29     21  
    ABBVIE INC 2012-02 PURCHASE 2013-12   249 144     105  
    ACCENTURE PLC IRELAND 2013-05 PURCHASE 2013-06   562 557     5  
    ACCENTURE PLC IRELAND 2013-05 PURCHASE 2013-12   76 80     -4  
    ACTIVSION BLIZZARD INC 2013-01 PURCHASE 2013-02   14 11     3  
    ACTIVSION BLIZZARD INC 2013-01 PURCHASE 2013-08   3,122 2,053     1,069  
    ACUITY BRANDS INC 2010-09 PURCHASE 2013-12   1,621 709     912  
    ADR FRESENIUS MED CRE AG 2013-05 PURCHASE 2013-06   595 573     22  
    ADVISORS SER TR PIA BBB 2009-01 PURCHASE 2013-12   3,363 3,013     350  
    AETNA INC 2013-09 PURCHASE 2013-12   261 268     -7  
    AFFILIATED MANAGERS 2010-09 PURCHASE 2013-05   1,083 551     532  
    AFFILIATED MANAGERS 2010-09 PURCHASE 2013-07   700 315     385  
    AFFILIATED MANAGERS 2010-09 PURCHASE 2013-12   1,385 551     834  
    AGILENT TECH INC 2012-08 PURCHASE 2013-01   42 38     4  
    AGILENT TECH INC 2012-08 PURCHASE 2013-02   42 38     4  
    AGILENT TECH INC 2012-08 PURCHASE 2013-12   483 338     145  
    AGRIUM INC 2013-05 PURCHASE 2013-12   91 90     1  
    AKZO NOBEL N V 2013-05 PURCHASE 2013-12   411 356     55  
    ALLEGION PLC 2012-10 PURCHASE 2013-12   8 5     3  
    ALLEGION PLC 2012-10 PURCHASE 2013-12   2 1     1  
    ALLEGION PLC 2012-11 PURCHASE 2013-12   4 3     1  
    ALLEGION PLC 2012-10 PURCHASE 2013-12   82 55     27  
    ALLEGION PLC 2012-10 PURCHASE 2013-12   26 17     9  
    ALLEGION PLC 2012-10 PURCHASE 2013-12   566 372     194  
    ALLEGION PLC 2012-11 PURCHASE 2013-12   290 196     94  
    ALLIANZ SE-ADR 2006-11 PURCHASE 2013-01   71 94     -23  
    ALLIANZ SE-ADR 2006-11 PURCHASE 2013-02   85 113     -28  
    ALLIANZ SE-ADR 2006-11 PURCHASE 2013-05   1,614 2,073     -459  
    ALLIANZ SE-ADR 2009-03 PURCHASE 2013-05   660 342     318  
    ALLIANZ SE-ADR 2010-09 PURCHASE 2013-05   983 750     233  
    ALLIANZ SE-ADR 2013-03 PURCHASE 2013-05   44 42     2  
    AMERICA MOVIL SERIES L 2011-11 PURCHASE 2013-01   49 50     -1  
    AMERICA MOVIL SERIES L 2011-11 PURCHASE 2013-03   867 1,032     -165  
    AMERICA MOVIL SERIES L 2012-01 PURCHASE 2013-03   973 1,059     -86  
    AMERICA MOVIL SERIES L 2012-01 PURCHASE 2013-03   21 23     -2  
    AMERICA MOVIL SERIES L 2012-08 PURCHASE 2013-03   21 26     -5  
    AMERICAN INTL GROUP INC 2012-09 PURCHASE 2013-01   36 35     1  
    AMERICAN INTL GROUP INC 2012-09 PURCHASE 2013-02   154 139     15  
    AMERICAN INTL GROUP INC 2012-09 PURCHASE 2013-12   579 418     161  
    AMETEK INC 2010-09 PURCHASE 2013-04   2,376 1,246     1,130  
    AMETEK INC 2010-09 PURCHASE 2013-12   392 169     223  
    AMGEN INC 2010-11 PURCHASE 2013-02   86 55     31  
    AMGEN INC 2010-11 PURCHASE 2013-12   338 164     174  
    ANSYS INC 2010-09 PURCHASE 2013-12   425 213     212  
    AON PLC 2013-06 PURCHASE 2013-12   245 195     50  
    APPLE INC 2009-02 PURCHASE 2013-02   449 91     358  
    APPLE INC 2009-02 PURCHASE 2013-05   1,747 363     1,384  
    APPLE INC 2009-02 PURCHASE 2013-05   437 92     345  
    APPLE INC 2009-02 PURCHASE 2013-08   459 92     367  
    APPLE INC 2009-03 PURCHASE 2013-08   459 93     366  
    APPLE INC 2009-03 PURCHASE 2013-12   571 93     478  
    APPLE INC 2012-04 PURCHASE 2013-12   571 626     -55  
    APPLIED MATERIALS INC 2013-05 PURCHASE 2013-12   365 320     45  
    APTARGROUP INC 2010-09 PURCHASE 2013-12   256 181     75  
    ARKEMA-SPONSORED ADR 2013-05 PURCHASE 2013-12   327 288     39  
    ASAHI KAISEI CORP ADR 2006-11 PURCHASE 2013-03   53 53        
    ASAHI KAISEI CORP ADR 2006-11 PURCHASE 2013-05   843 805     38  
    ASAHI KAISEI CORP ADR 2009-03 PURCHASE 2013-05   1,036 517     519  
    ASAHI KAISEI CORP ADR 2012-07 PURCHASE 2013-05   1,092 841     251  
    ASAHI KAISEI CORP ADR 2012-08 PURCHASE 2013-05   41 32     9  
    ASML HOLDING NV 2013-05 PURCHASE 2013-12   274 231     43  
    AT & T INC 2009-01 PURCHASE 2013-01   35 25     10  
    AT & T INC 2009-01 PURCHASE 2013-12   241 176     65  
    AT&T INC 3% 021522 2012-08 PURCHASE 2013-12   930 1,047     -117  
    AUTOLIV INC 2013-05 PURCHASE 2013-06   1,008 1,075     -67  
    AVIVA PLC SPONSORED ADR 2012-11 PURCHASE 2013-03   74 86     -12  
    AVIVA PLC SPONSORED ADR 2012-11 PURCHASE 2013-05   974 1,059     -85  
    AVIVA PLC SPONSORED ADR 2012-11 PURCHASE 2013-05   945 1,038     -93  
    BAIDU INC ADR 2013-05 PURCHASE 2013-12   168 85     83  
    BANCO DO BRASIL SA ADR 2012-01 PURCHASE 2013-01   53 59     -6  
    BANCO DO BRASIL SA ADR 2012-01 PURCHASE 2013-02   1,286 1,562     -276  
    BANCO DO BRASIL SA ADR 2012-07 PURCHASE 2013-02   340 285     55  
    BANCO DO BRASIL SA ADR 2012-08 PURCHASE 2013-02   121 111     10  
    BANK NOVA SCOTIA HALIFAX 2013-05 PURCHASE 2013-10   60 58     2  
    BANK NOVA SCOTIA HALIFAX 2013-05 PURCHASE 2013-12   119 116     3  
    BARCLAYS PLC ADR F 2012-09 PURCHASE 2013-02   76 58     18  
    BARCLAYS PLC ADR F 2012-09 PURCHASE 2013-05   1,985 1,557     428  
    BARCLAYS PLC ADR F 2013-01 PURCHASE 2013-05   56 58     -2  
    BASF SE SPONSORED ADR 2006-11 PURCHASE 2013-01   96 44     52  
    BASF SE SPONSORED ADR 2006-11 PURCHASE 2013-05   1,439 664     775  
    BASF SE SPONSORED ADR 2006-11 PURCHASE 2013-12   205 89     116  
    BAYER AG SPONSORED ADR 2011-09 PURCHASE 2013-01   97 54     43  
    BAYER AG SPONSORED ADR 2011-09 PURCHASE 2013-01   1,256 708     548  
    BAYER AG SPONSORED ADR 2011-10 PURCHASE 2013-05   1,816 1,010     806  
    BAYER AG SPONSORED ADR 2012-08 PURCHASE 2013-05   107 78     29  
    BAYER AG SPONSORED ADR 2013-06 PURCHASE 2013-12   130 107     23  
    BERKSHIRE HATHAWAY INC B 2010-03 PURCHASE 2013-12   230 165     65  
    BG GROUP PLC F 2012-10 PURCHASE 2013-03   34 43     -9  
    BG GROUP PLC F 2012-10 PURCHASE 2013-05   249 301     -52  
    BG GROUP PLC F 2012-10 PURCHASE 2013-07   151 193     -42  
    BG GROUP PLC F 2012-10 PURCHASE 2013-07   875 1,105     -230  
    BG GROUP PLC F 2013-01 PURCHASE 2013-07   17 17        
    BHP BILLITON LTD 2009-03 PURCHASE 2013-01   77 41     36  
    BHP BILLITON LTD 2009-03 PURCHASE 2013-02   76 41     35  
    BHP BILLITON LTD 2009-03 PURCHASE 2013-05   1,081 661     420  
    BHP BILLITON LTD 2010-10 PURCHASE 2013-05   608 730     -122  
    BHP BILLITON LTD 2011-08 PURCHASE 2013-05   743 937     -194  
    BHP BILLITON PLC-ADR 2013-05 PURCHASE 2013-06   1,239 1,267     -28  
    BIOGEN IDEC INC 2013-05 PURCHASE 2013-12   566 482     84  
    BLACKBAUD INC 2010-09 PURCHASE 2013-06   293 216     77  
    BLACKBAUD INC 2010-09 PURCHASE 2013-06   456 338     118  
    BLACKBAUD INC 2010-09 PURCHASE 2013-12   360 241     119  
    BNP PARIBAS ADR 2006-11 PURCHASE 2013-01   30 55     -25  
    BNP PARIBAS ADR 2006-11 PURCHASE 2013-02   121 220     -99  
    BNP PARIBAS ADR 2006-11 PURCHASE 2013-05   518 989     -471  
    BNP PARIBAS ADR 2007-08 PURCHASE 2013-05   431 888     -457  
    BNP PARIBAS ADR 2011-02 PURCHASE 2013-05   201 270     -69  
    BNP PARIBAS ADR 2011-05 PURCHASE 2013-05   489 672     -183  
    BNP PARIBAS ADR 2012-02 PURCHASE 2013-05   920 794     126  
    BORG WARNER INC 2013-08 PURCHASE 2013-12   420 383     37  
    BP PLC SPONS ADR 2012-06 PURCHASE 2013-01   44 39     5  
    BP PLC SPONS ADR 2012-06 PURCHASE 2013-03   84 78     6  
    BP PLC SPONS ADR 2012-06 PURCHASE 2013-05   2,069 1,831     238  
    BP PLC SPONS ADR 2012-07 PURCHASE 2013-05   484 459     25  
    BP PLC SPONS ADR 2012-07 PURCHASE 2013-05   484 462     22  
    BRAMBLES LTD-UNSPON ADR 2013-05 PURCHASE 2013-12   221 234     -13  
    BUNZL PLC 2013-05 PURCHASE 2013-10   111 101     10  
    BUNZL PLC 2013-05 PURCHASE 2013-12   420 383     37  
    CANON INC ADR F 2013-04 PURCHASE 2013-05   680 673     7  
    CANON INC ADR F 2013-04 PURCHASE 2013-12   158 177     -19  
    CARLISLE COMPANIES INC 2010-09 PURCHASE 2013-02   807 351     456  
    CARMAX INC 2010-09 PURCHASE 2013-04   822 523     299  
    CARMAX INC 2010-09 PURCHASE 2013-12   306 165     141  
    CELGENE CORP 2013-05 PURCHASE 2013-12   494 370     124  
    CENOVUS ENERGY INC 2013-05 PURCHASE 2013-12   148 147     1  
    CENTRICA PLC-SP ADR 2012-12 PURCHASE 2013-03   112 109     3  
    CENTRICA PLC-SP ADR 2012-12 PURCHASE 2013-05   2,202 2,047     155  
    CENTRICA PLC-SP ADR 2013-01 PURCHASE 2013-05   23 22     1  
    CHECK POINT SOFTWARE F 2013-05 PURCHASE 2013-10   59 47     12  
    CHECK POINT SOFTWARE F 2013-05 PURCHASE 2013-12   367 285     82  
    CHEVRON CORPORATION 2009-01 PURCHASE 2013-01   332 208     124  
    CHEVRON CORPORATION 2009-01 PURCHASE 2013-01   1,793 1,108     685  
    CHEVRON CORPORATION 2009-01 PURCHASE 2013-12   727 416     311  
    CHINA MOBILE LTD SPN ADR 2013-05 PURCHASE 2013-10   156 165     -9  
    CHINA MOBILE LTD SPN ADR 2013-05 PURCHASE 2013-12   274 276     -2  
    CHUBB CORP 2012-05 PURCHASE 2013-02   85 73     12  
    CHUBB CORP 2012-05 PURCHASE 2013-12   467 367     100  
    CIELO SA SPONSORED ADR 2013-05 PURCHASE 2013-12   142 136     6  
    CISCO SYS INC 2013-08 PURCHASE 2013-12   358 446     -88  
    CITIGROUP INC NEW 2012-06 PURCHASE 2013-01   41 27     14  
    CITIGROUP INC NEW 2012-06 PURCHASE 2013-02   85 55     30  
    CITIGROUP INC NEW 2012-06 PURCHASE 2013-10   1,201 656     545  
    CITIGROUP INC NEW 2012-06 PURCHASE 2013-12   766 410     356  
    CITY NATIONAL CORP 2010-09 PURCHASE 2013-12   1,151 776     375  
    CLARCOR INC 2011-08 PURCHASE 2013-12   299 219     80  
    CNOOC LTD-ADR 2012-08 PURCHASE 2013-05   374 380     -6  
    CNOOC LTD-ADR 2012-08 PURCHASE 2013-12   201 190     11  
    COCA COLA COMPANY 2009-01 PURCHASE 2013-01   37 22     15  
    COCA COLA COMPANY 2009-01 PURCHASE 2013-02   38 22     16  
    COCA COLA COMPANY 2009-01 PURCHASE 2013-12   200 108     92  
    COGNIZANT TECHNOLOGY 2013-05 PURCHASE 2013-05   1,007 1,052     -45  
    COMCAST CORP NEW CL A 2010-06 PURCHASE 2013-02   40 18     22  
    COMCAST CORP NEW CL A 2010-06 PURCHASE 2013-12   976 360     616  
    COMPAGNIE FINANCIERE 2013-08 PURCHASE 2013-12   193 204     -11  
    COPART INC 2010-09 PURCHASE 2013-05   929 428     501  
    COPART INC 2010-09 PURCHASE 2013-12   528 247     281  
    CORUS ENTMT INC B 2013-05 PURCHASE 2013-12   256 272     -16  
    CREDIT SUISSE GROUP 2013-05 PURCHASE 2013-05   4       4  
    CREDIT SUISSE GROUP F 2010-06 PURCHASE 2013-05   908 1,197     -289  
    CREDIT SUISSE GROUP F 2010-06 PURCHASE 2013-05   234 307     -73  
    CREDIT SUISSE GROUP F 2011-09 PURCHASE 2013-05   1,055 854     201  
    CREDIT SUISSE GROUP F 2011-12 PURCHASE 2013-05   723 582     141  
    CREDIT SUISSE GROUP F 2011-12 PURCHASE 2013-08   40 31     9  
    CREDIT SUISSE GROUP F 2012-07 PURCHASE 2013-08   857 475     382  
    CSL LTD- UNSPON ADR 2013-05 PURCHASE 2013-05   215 228     -13  
    CSL LTD- UNSPON ADR 2013-05 PURCHASE 2013-06   808 977     -169  
    CST BRANDS INC 2011-06 PURCHASE 2013-05   2 1     1  
    CST BRANDS INC 2011-12 PURCHASE 2013-05   24 12     12  
    CST BRANDS INC 2013-02 PURCHASE 2013-05   1 1        
    CST BRANDS INC 2011-06 PURCHASE 2013-05   12 7     5  
    CST BRANDS INC 2011-12 PURCHASE 2013-05   147 69     78  
    CST BRANDS INC 2013-02 PURCHASE 2013-05   3 3        
    CVS CAREMARK CORP 2012-07 PURCHASE 2013-02   51 47     4  
    CVS CAREMARK CORP 2012-07 PURCHASE 2013-12   856 614     242  
    DAIHATSU MOTOR CO LTD 2013-05 PURCHASE 2013-12   175 201     -26  
    DBS GROUP HOLDINGS F 2013-03 PURCHASE 2013-05   341 299     42  
    DBS GROUP HOLDINGS F 2013-03 PURCHASE 2013-05   965 848     117  
    DELHAIZE GROUP-SPONS ADR 2013-03 PURCHASE 2013-05   1,511 1,275     236  
    DENTSPLY INTL INC NEW 2010-09 PURCHASE 2013-12   894 605     289  
    DESARROLLADORA HOMEX ADR 2012-01 PURCHASE 2013-03   18 37     -19  
    DESARROLLADORA HOMEX ADR 2012-01 PURCHASE 2013-04   11 37     -26  
    DESARROLLADORA HOMEX ADR 2012-02 PURCHASE 2013-04   84 310     -226  
    DESARROLLADORA HOMEX ADR 2012-02 PURCHASE 2013-04   175 649     -474  
    DESARROLLADORA HOMEX ADR 2013-01 PURCHASE 2013-04   6 13     -7  
    DEUTSCHE BOERSE AG-UNSPO 2013-05 PURCHASE 2013-12   277 230     47  
    DEUTSCHE LUFTHANSA A G 2008-04 PURCHASE 2013-01   58 84     -26  
    DEUTSCHE LUFTHANSA A G 2008-04 PURCHASE 2013-05   371 504     -133  
    DEUTSCHE LUFTHANSA A G 2009-03 PURCHASE 2013-05   825 429     396  
    DEUTSCHE LUFTHANSA A G 2010-01 PURCHASE 2013-05   309 246     63  
    DEUTSCHE LUFTHANSA A G 2011-08 PURCHASE 2013-05   1,341 1,112     229  
    DISCOVER FINANCIAL 2011-05 PURCHASE 2013-01   40 24     16  
    DISCOVER FINANCIAL 2011-05 PURCHASE 2013-02   39 24     15  
    DISCOVER FINANCIAL 2011-05 PURCHASE 2013-12   467 220     247  
    DISNEY WALT COMPANY 2012-12 PURCHASE 2013-02   54 50     4  
    DISNEY WALT COMPANY 2012-12 PURCHASE 2013-12   631 447     184  
    DONALDSON COMPANY INC 2013-04 PURCHASE 2013-12   457 393     64  
    DOW CHEMICAL COMPANY 2013-10 PURCHASE 2013-12   348 372     -24  
    DRIL-QUIP INC 2010-09 PURCHASE 2013-12   880 495     385  
    ELI LILLY & CO 2011-02 PURCHASE 2013-01   99 72     27  
    ELI LILLY & CO 2011-02 PURCHASE 2013-01   1,601 1,073     528  
    ELI LILLY & CO 2011-02 PURCHASE 2013-12   450 322     128  
    EMC CORP 2012-10 PURCHASE 2013-02   47 55     -8  
    EMC CORP 2012-10 PURCHASE 2013-12   456 519     -63  
    ENBRIDGE INC 2013-05 PURCHASE 2013-12   122 142     -20  
    EQUIFAX INC 2010-09 PURCHASE 2013-05   744 370     374  
    EQUIFAX INC 2010-09 PURCHASE 2013-12   266 123     143  
    ERICSSON (LM) TEL-SP ADR 2013-05 PURCHASE 2013-12   404 404        
    EUTELSAT COMMUN UN ADR 2013-08 PURCHASE 2013-12   211 216     -5  
    EXPERIAN PLC 2013-05 PURCHASE 2013-12   1,418 1,472     -54  
    EXXON MOBIL CORP 2009-01 PURCHASE 2013-01   177 154     23  
    EXXON MOBIL CORP 2009-01 PURCHASE 2013-01   2,059 1,769     290  
    EXXON MOBIL CORP 2009-01 PURCHASE 2013-02   89 77     12  
    EXXON MOBIL CORP 2009-01 PURCHASE 2013-08   916 769     147  
    EXXON MOBIL CORP 2009-03 PURCHASE 2013-08   2,015 1,464     551  
    EXXON MOBIL CORP 2012-07 PURCHASE 2013-08   2,473 2,253     220  
    EXXON MOBIL CORP 2012-07 PURCHASE 2013-12   282 250     32  
    FAIR ISAAC INC 2010-09 PURCHASE 2013-12   1,586 670     916  
    FANUC CORP UNSPON ADR 2013-05 PURCHASE 2013-10   139 129     10  
    FANUC CORP UNSPON ADR 2013-05 PURCHASE 2013-12   266 257     9  
    FHLMC 0.75% 112514 2012-11 PURCHASE 2013-04   1,008 1,009     -1  
    FHLMC 0.75% 112514 2012-11 PURCHASE 2013-12   3,016 3,026     -10  
    FLIR SYSTEMS INC 2010-09 PURCHASE 2013-12   439 386     53  
    FNMA 0.5% 033016 2013-04 PURCHASE 2013-12   2,003 2,005     -2  
    FNMA 1.125% 062714 2012-05 PURCHASE 2013-04   9,101 9,148     -47  
    FOREST CITY ENTERPRISE 2010-09 PURCHASE 2013-12   372 238     134  
    FREEPORT 3.55% 030122 2013-09 PURCHASE 2013-12   930 896     34  
    GARTNER INC NEW 2013-04 PURCHASE 2013-12   459 395     64  
    GENERAL 5.875% 01/14/38 2008-05 PURCHASE 2013-04   1,195 929     266  
    GENERAL ELECTRIC COMPANY 2007-04 PURCHASE 2013-01   42 70     -28  
    GENERAL ELECTRIC COMPANY 2007-04 PURCHASE 2013-02   23 35     -12  
    GENERAL ELECTRIC COMPANY 2007-04 PURCHASE 2013-12   291 387     -96  
    GENTEX CORPORATION 2011-04 PURCHASE 2013-05   1,027 1,159     -132  
    GENTEX CORPORATION 2011-04 PURCHASE 2013-12   792 727     65  
    GENTEX CORPORATION 2011-06 PURCHASE 2013-12   763 714     49  
    GIVAUDAN-UNSPON-ADR 2013-05 PURCHASE 2013-10   86 77     9  
    GIVAUDAN-UNSPON-ADR 2013-05 PURCHASE 2013-12   523 485     38  
    GOLDMAN 5.75% 012422 2012-01 PURCHASE 2013-04   1,186 1,016     170  
    GOLDMAN SACHS GROUP INC 2012-10 PURCHASE 2013-02   153 119     34  
    GOLDMAN SACHS GROUP INC 2012-10 PURCHASE 2013-10   1,098 836     262  
    GOLDMAN SACHS GROUP INC 2012-10 PURCHASE 2013-12   666 478     188  
    GOOGLE INC CL A 2009-02 PURCHASE 2013-12   1,056 370     686  
    GRACO INCORPORATED COM 2010-09 PURCHASE 2013-12   834 339     495  
    GRUPO FIN BANORTE ADR 2013-05 PURCHASE 2013-12   174 191     -17  
    HALLIBURTON COMPANY 2013-08 PURCHASE 2013-12   404 369     35  
    HANNOVER RUEC ADR 2009-03 PURCHASE 2013-02   623 250     373  
    HANNOVER RUECKVERSCH SE 2009-03 PURCHASE 2013-05   1,704 673     1,031  
    HANNOVER RUECKVERSCH SE 2012-08 PURCHASE 2013-05   79 60     19  
    HCC INS HLDGS INC 2010-09 PURCHASE 2013-12   587 338     249  
    HENKEL AG & CO KGAA 2013-07 PURCHASE 2013-12   442 381     61  
    HENRY SCHEIN INC 2010-09 PURCHASE 2013-12   1,686 861     825  
    HITACHI LTD ADR 2012-12 PURCHASE 2013-05   2,487 2,282     205  
    HITACHI LTD ADR 2013-02 PURCHASE 2013-05   829 737     92  
    HSBC HOLDINGS PLC-SPONS 2012-01 PURCHASE 2013-01   54 42     12  
    HSBC HOLDINGS PLC-SPONS 2012-01 PURCHASE 2013-02   56 42     14  
    HSBC HOLDINGS PLC-SPONS 2012-01 PURCHASE 2013-05   2,839 2,165     674  
    ICAP PLC SPONSORED ADR 2013-05 PURCHASE 2013-06   715 564     151  
    ICAP PLC SPONSORED ADR 2013-05 PURCHASE 2013-12   151 102     49  
    ICICI BANK LTD SPON 2013-05 PURCHASE 2013-12   260 316     -56  
    IDEX CORP 2010-09 PURCHASE 2013-08   1,028 600     428  
    IDEX CORP 2010-09 PURCHASE 2013-12   1,135 565     570  
    IDEXX LABORATORIES INC 2013-04 PURCHASE 2013-12   313 266     47  
    IMPERIAL TOB GROUP PLC F 2011-02 PURCHASE 2013-01   79 62     17  
    IMPERIAL TOB GROUP PLC F 2011-02 PURCHASE 2013-03   1,267 1,108     159  
    IMPERIAL TOB GROUP PLC F 2011-02 PURCHASE 2013-03   70 64     6  
    IMPERIAL TOB GROUP PLC F 2013-02 PURCHASE 2013-03   70 71     -1  
    IND & COMM BK OF UNS ADR 2013-05 PURCHASE 2013-10   389 398     -9  
    IND & COMM BK OF UNS ADR 2013-05 PURCHASE 2013-12   211 213     -2  
    ING GROEP N V SPON ADR 2012-02 PURCHASE 2013-01   10 9     1  
    ING GROEP N V SPON ADR 2012-02 PURCHASE 2013-05   2,016 2,189     -173  
    INGERSOLL-RAND PLC 2012-10 PURCHASE 2013-01   49 45     4  
    INGERSOLL-RAND PLC 2012-10 PURCHASE 2013-02   53 45     8  
    INGERSOLL-RAND PLC 2012-10 PURCHASE 2013-12   447 286     161  
    INTL BUSINESS MACH CORP 2009-01 PURCHASE 2013-01   196 83     113  
    INTL BUSINESS MACH CORP 2009-01 PURCHASE 2013-08   782 331     451  
    INTL BUSINESS MACH CORP 2009-03 PURCHASE 2013-08   1,369 621     748  
    INTL BUSINESS MACH CORP 2012-02 PURCHASE 2013-08   2,346 2,324     22  
    INTL PAPER CO 2009-08 PURCHASE 2013-02   85 45     40  
    INTL PAPER CO 2009-08 PURCHASE 2013-12   550 271     279  
    JACK HENRY & ASSOC INC 2010-09 PURCHASE 2013-12   1,420 634     786  
    JACOBS ENGINEERNG GROUP 2010-09 PURCHASE 2013-03   813 564     249  
    JACOBS ENGINEERNG GROUP 2010-09 PURCHASE 2013-10   2,452 1,579     873  
    JARDINE MATHSN HD UNADR 2013-05 PURCHASE 2013-12   210 265     -55  
    JOHN WILEY & SONS INC CL 2010-09 PURCHASE 2013-02   619 653     -34  
    JOHN WILEY & SONS INC CL 2010-09 PURCHASE 2013-03   439 490     -51  
    JOHN WILEY & SONS INC CL 2010-09 PURCHASE 2013-03   512 574     -62  
    JOHN WILEY & SONS INC CL 2010-09 PURCHASE 2013-03   538 574     -36  
    JOHN WILEY & SONS INC CL 2010-09 PURCHASE 2013-03   970 1,025     -55  
    JOHN WILEY & SONS INC CL 2010-10 PURCHASE 2013-03   233 252     -19  
    JOHN WILEY & SONS INC CL 2010-10 PURCHASE 2013-06   520 546     -26  
    JOHN WILEY & SONS INC CL 2012-01 PURCHASE 2013-06   680 746     -66  
    JOHNSON & JOHNSON 2010-06 PURCHASE 2013-01   71 59     12  
    JOHNSON & JOHNSON 2010-06 PURCHASE 2013-12   278 177     101  
    JPMORGAN 3.7% 01/20/15 2009-11 PURCHASE 2013-03   2,106 2,009     97  
    JPMORGAN 3.7% 01/20/15 2011-03 PURCHASE 2013-03   2,106 2,061     45  
    JPMORGAN CHASE & CO 2008-03 PURCHASE 2013-01   89 77     12  
    JPMORGAN CHASE & CO 2008-03 PURCHASE 2013-02   146 115     31  
    JPMORGAN CHASE & CO 2008-03 PURCHASE 2013-12   168 115     53  
    JPMORGAN CHASE & CO 2008-11 PURCHASE 2013-12   785 416     369  
    JPMORGAN CHS 1.8% 012518 2013-03 PURCHASE 2013-12   992 1,005     -13  
    JULIUS BAER GRP LTD ADR 2013-08 PURCHASE 2013-12   145 150     -5  
    KIRBY CORP 2010-09 PURCHASE 2013-02   827 440     387  
    KIRBY CORP 2010-09 PURCHASE 2013-12   564 240     324  
    KLA-TENCOR CORP 2012-08 PURCHASE 2013-02   54 51     3  
    KLA-TENCOR CORP 2012-08 PURCHASE 2013-05   2,249 2,078     171  
    KOMATSU LTD F 2011-09 PURCHASE 2013-03   1,501 1,411     90  
    KOMATSU LTD F 2012-02 PURCHASE 2013-03   726 910     -184  
    KOMATSU LTD F 2012-08 PURCHASE 2013-03   97 83     14  
    KOMATSU LTD F 2013-01 PURCHASE 2013-03   48 53     -5  
    KONINKLIJKE AHOLD ADR 2009-10 PURCHASE 2013-01   28 25     3  
    KONINKLIJKE AHOLD ADR 2009-10 PURCHASE 2013-03   62 50     12  
    KONINKLIJKE AHOLD ADR 2009-10 PURCHASE 2013-05   176 137     39  
    KONINKLIJKE AHOLD ADR 2009-10 PURCHASE 2013-12   471 336     135  
    KURARAY CO LTD-UNSPO ADR 2011-05 PURCHASE 2013-01   39 45     -6  
    KURARAY CO LTD-UNSPO ADR 2011-05 PURCHASE 2013-05   1,916 1,919     -3  
    L BRANDS INC 2010-05 PURCHASE 2013-04   452 239     213  
    L BRANDS INC 2010-05 PURCHASE 2013-04   603 321     282  
    L BRANDS INC 2011-03 PURCHASE 2013-04   50 31     19  
    L OREAL CO ADR 2013-05 PURCHASE 2013-10   712 740     -28  
    L OREAL CO ADR 2013-05 PURCHASE 2013-12   234 247     -13  
    LIMITED BRANDS INC 2010-05 PURCHASE 2013-02   43 27     16  
    LINDE AG SPON ADR LVL 1 2013-05 PURCHASE 2013-12   561 527     34  
    LKQ CORPORATION 2010-09 PURCHASE 2013-05   1,390 567     823  
    LKQ CORPORATION 2010-09 PURCHASE 2013-09   947 304     643  
    LKQ CORPORATION 2010-09 PURCHASE 2013-12   742 233     509  
    LONZA GROUP AG-UNSP ADR 2012-10 PURCHASE 2013-01   66 56     10  
    LONZA GROUP AG-UNSP ADR 2012-10 PURCHASE 2013-05   1,480 1,051     429  
    LONZA GROUP AG-UNSP ADR 2012-11 PURCHASE 2013-05   765 535     230  
    LONZA GROUP AG-UNSP ADR 2013-03 PURCHASE 2013-05   43 39     4  
    LOWES COMPANIES INC 2013-04 PURCHASE 2013-12   656 538     118  
    MARATHON OIL CORP 2009-03 PURCHASE 2013-01   32 14     18  
    MARATHON OIL CORP 2009-03 PURCHASE 2013-01   64 27     37  
    MARATHON OIL CORP 2009-07 PURCHASE 2013-01   1,146 603     543  
    MARATHON OIL CORP 2011-07 PURCHASE 2013-01   1,401 1,495     -94  
    MARATHON PETROLEUM CORP 2012-05 PURCHASE 2013-01   64 40     24  
    MARATHON PETROLEUM CORP 2012-05 PURCHASE 2013-04   1,480 714     766  
    MARATHON PETROLEUM CORP 2012-05 PURCHASE 2013-12   588 278     310  
    MARKEL CORP 2010-09 PURCHASE 2013-12   1,670 1,034     636  
    MCKESSON CORPORATION 2012-01 PURCHASE 2013-01   98 79     19  
    MCKESSON CORPORATION 2012-01 PURCHASE 2013-12   481 237     244  
    MERCK & CO INC NEW 2012-06 PURCHASE 2013-01   167 159     8  
    MERCK & CO INC NEW 2012-06 PURCHASE 2013-02   43 40     3  
    MERCK & CO INC NEW 2012-06 PURCHASE 2013-12   882 717     165  
    METTLER-TOLEDO INTL INC 2010-09 PURCHASE 2013-12   490 247     243  
    MICHELIN (CGDE) UNSP ADR 2013-02 PURCHASE 2013-02   71 75     -4  
    MICHELIN (CGDE) UNSP ADR 2013-02 PURCHASE 2013-03   34 37     -3  
    MICHELIN (CGDE) UNSP ADR 2013-02 PURCHASE 2013-05   1,321 1,417     -96  
    MICHELIN (CGDE) UNSP ADR 2013-02 PURCHASE 2013-05   782 833     -51  
    MICROSOFT CORP 2009-03 PURCHASE 2013-01   110 66     44  
    MICROSOFT CORP 2009-03 PURCHASE 2013-02   83 50     33  
    MICROSOFT CORP 2010-01 PURCHASE 2013-12   719 577     142  
    MINDRAY MEDICAL INTL LTD 2013-05 PURCHASE 2013-11   1,225 1,209     16  
    MITSUBISHI CORP ADR 2006-11 PURCHASE 2013-01   40 38     2  
    MITSUBISHI CORP ADR 2006-11 PURCHASE 2013-05   1,017 1,072     -55  
    MITSUBISHI CORP ADR 2009-10 PURCHASE 2013-05   908 1,121     -213  
    MITSUBISHI UFJ FINANCIAL 2012-07 PURCHASE 2013-01   22 20     2  
    MITSUBISHI UFJ FINANCIAL 2012-07 PURCHASE 2013-03   24 20     4  
    MITSUBISHI UFJ FINANCIAL 2012-07 PURCHASE 2013-05   1,403 1,002     401  
    MITSUBISHI UFJ FINANCIAL 2012-12 PURCHASE 2013-05   1,590 1,204     386  
    MORNINGSTAR INC 2010-09 PURCHASE 2013-12   1,520 844     676  
    MTN GROUP LTD-SPONS ADR 2010-08 PURCHASE 2013-01   20 16     4  
    MTN GROUP LTD-SPONS ADR 2010-08 PURCHASE 2013-05   39 33     6  
    MTN GROUP LTD-SPONS ADR 2010-08 PURCHASE 2013-05   1,727 1,462     265  
    NAT AUS BK LTD SPADR NEW 2010-04 PURCHASE 2013-05   1,481 1,069     412  
    NAT AUS BK LTD SPADR NEW 2012-08 PURCHASE 2013-05   71 51     20  
    NESTLE S A REG ADR 2013-05 PURCHASE 2013-09   1,886 1,900     -14  
    NETAPP INC 2013-08 PURCHASE 2013-12   328 339     -11  
    NEW GOLD INC 2013-05 PURCHASE 2013-12   125 198     -73  
    NEWS CORP INC-CL A 2012-08 PURCHASE 2013-01   53 47     6  
    NEWS CORP INC-CL A 2012-08 PURCHASE 2013-02   85 71     14  
    NEWS CORP NEW CL A 2012-08 PURCHASE 2013-06   3 2     1  
    NEWS CORP NEW CL A 2012-10 PURCHASE 2013-06   1 1        
    NEWS CORP NEW CL A 2012-08 PURCHASE 2013-07   554 383     171  
    NEWS CORP NEW CL A 2012-10 PURCHASE 2013-07   209 148     61  
    NIELSEN HOLDINGS N.V. 2013-09 PURCHASE 2013-12   214 182     32  
    NIKE INC CLASS B 2012-12 PURCHASE 2013-09   3,546 2,576     970  
    NISSAN MTR LTD SPONS-ADR 2012-04 PURCHASE 2013-01   60 62     -2  
    NISSAN MTR LTD SPONS-ADR 2012-04 PURCHASE 2013-05   1,977 1,947     30  
    NISSAN MTR LTD SPONS-ADR 2012-08 PURCHASE 2013-05   42 38     4  
    NISSAN MTR LTD SPONS-ADR 2012-12 PURCHASE 2013-05   791 698     93  
    NOKIAN TYRES OYJ UN ADR 2013-05 PURCHASE 2013-12   213 194     19  
    NORDEA BANK AB SPON ADR 2013-05 PURCHASE 2013-12   387 376     11  
    NOVARTIS AG 2009-05 PURCHASE 2013-02   70 38     32  
    NOVARTIS AG 2009-05 PURCHASE 2013-05   587 303     284  
    NOVARTIS AG 2009-05 PURCHASE 2013-10   78 38     40  
    NOVARTIS AG 2009-05 PURCHASE 2013-12   312 152     160  
    OCEANEERING INTL INC 2010-09 PURCHASE 2013-05   791 293     498  
    ORACLE CORP 2012-10 PURCHASE 2013-01   69 62     7  
    ORACLE CORP 2012-10 PURCHASE 2013-02   34 31     3  
    ORACLE CORP 2012-10 PURCHASE 2013-12   525 466     59  
    O'REILLY AUTOMOTIVE INC 2010-09 PURCHASE 2013-04   2,368 1,288     1,080  
    O'REILLY AUTOMOTIVE INC 2010-09 PURCHASE 2013-12   364 161     203  
    PALL CORP 2011-08 PURCHASE 2013-12   493 266     227  
    PARTNER COMMUNICATIONS 2013-05 PURCHASE 2013-12   399 307     92  
    PERNOD-RICARD SA-UNSPON 2013-05 PURCHASE 2013-12   308 347     -39  
    PETROFAC LTD UNSP ADR 2013-05 PURCHASE 2013-07   19 22     -3  
    PETROFAC LTD UNSP ADR 2013-05 PURCHASE 2013-07   1,644 1,873     -229  
    PETROLEO BRASILEIRO - SA 2011-02 PURCHASE 2013-01   20 38     -18  
    PETROLEO BRASILEIRO - SA 2011-02 PURCHASE 2013-03   50 115     -65  
    PETROLEO BRASILEIRO - SA 2011-02 PURCHASE 2013-05   1,146 2,293     -1,147  
    PETROLEO BRASILEIRO - SA 2011-02 PURCHASE 2013-05   172 340     -168  
    PETROLEO BRASILEIRO - SA 2012-07 PURCHASE 2013-05   306 312     -6  
    PETROLEO BRASILEIRO - SA 2012-07 PURCHASE 2013-05   516 537     -21  
    PFIZER INCORPORATED 2007-08 PURCHASE 2013-01   26 24     2  
    PFIZER INCORPORATED 2007-08 PURCHASE 2013-02   27 24     3  
    PFIZER INCORPORATED 2007-08 PURCHASE 2013-11   404 307     97  
    PFIZER INCORPORATED 2008-11 PURCHASE 2013-11   776 406     370  
    PFIZER INCORPORATED 2009-03 PURCHASE 2013-11   1,366 588     778  
    PFIZER INCORPORATED 2009-03 PURCHASE 2013-12   31 13     18  
    PFIZER INCORPORATED 2012-04 PURCHASE 2013-12   718 508     210  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2013-01   86 68     18  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2013-05   825 610     215  
    PHILIP MORRIS INTL INC 2011-10 PURCHASE 2013-05   1,833 1,436     397  
    PHILIP MORRIS INTL INC 2011-12 PURCHASE 2013-05   1,741 1,441     300  
    POSCO SPONSORED ADR 2012-01 PURCHASE 2013-05   509 601     -92  
    POSCO SPONSORED ADR 2012-01 PURCHASE 2013-05   436 514     -78  
    POSCO SPONSORED ADR 2012-01 PURCHASE 2013-05   291 364     -73  
    POSCO SPONSORED ADR 2012-07 PURCHASE 2013-05   799 861     -62  
    PPG INDS INC 2012-12 PURCHASE 2013-02   130 125     5  
    PPG INDS INC 2012-12 PURCHASE 2013-12   364 249     115  
    PRUDENTIAL PLC 2006-11 PURCHASE 2013-01   30 25     5  
    PRUDENTIAL PLC 2006-11 PURCHASE 2013-02   677 573     104  
    PRUDENTIAL PLC 2006-11 PURCHASE 2013-03   67 50     17  
    PRUDENTIAL PLC 2006-11 PURCHASE 2013-05   289 199     90  
    PRUDENTIAL PLC 2009-03 PURCHASE 2013-05   1,808 390     1,418  
    PUBLICIS GROUP - S A F 2013-05 PURCHASE 2013-07   420 393     27  
    PUBLICIS GROUP - S A F 2013-05 PURCHASE 2013-12   304 250     54  
    RAYTHEON COMPANY 2009-01 PURCHASE 2013-01   59 52     7  
    RAYTHEON COMPANY 2009-01 PURCHASE 2013-02   54 52     2  
    RAYTHEON COMPANY 2009-01 PURCHASE 2013-10   2,186 1,500     686  
    RAYTHEON COMPANY 2009-03 PURCHASE 2013-10   528 235     293  
    RAYTHEON COMPANY 2011-03 PURCHASE 2013-10   75 51     24  
    RAYTHEON COMPANY 2011-12 PURCHASE 2013-10   1,432 869     563  
    REED ELSEVIER NV SPN ADR 2006-11 PURCHASE 2013-03   102 119     -17  
    REED ELSEVIER NV SPN ADR 2006-11 PURCHASE 2013-05   627 753     -126  
    REED ELSEVIER NV SPN ADR 2009-03 PURCHASE 2013-05   990 655     335  
    REED ELSEVIER NV SPN ADR 2009-04 PURCHASE 2013-05   660 430     230  
    REED ELSEVIER NV SPN ADR 2012-08 PURCHASE 2013-05   33 25     8  
    REED ELSEVIER PLC-SPOS 2013-05 PURCHASE 2013-12   509 418     91  
    REGIONS FINANCIAL CORP 2013-10 PURCHASE 2013-12   278 275     3  
    RIO TINTO PLC 2011-10 PURCHASE 2013-01   111 105     6  
    RIO TINTO PLC 2011-10 PURCHASE 2013-05   846 947     -101  
    RIO TINTO PLC 2011-12 PURCHASE 2013-05   235 243     -8  
    RIO TINTO PLC 2011-12 PURCHASE 2013-06   797 877     -80  
    RIO TINTO PLC 2012-08 PURCHASE 2013-06   44 48     -4  
    ROCHE HOLDINGS LTD ADR 2009-06 PURCHASE 2013-02   116 66     50  
    ROCHE HOLDINGS LTD ADR 2009-06 PURCHASE 2013-10   70 33     37  
    ROCHE HOLDINGS LTD ADR 2009-06 PURCHASE 2013-12   819 399     420  
    ROSS STORES INC 2013-02 PURCHASE 2013-12   434 358     76  
    ROYAL DUTCH SHELL ADR B 2010-05 PURCHASE 2013-02   67 52     15  
    ROYAL DUTCH SHELL ADR B 2010-05 PURCHASE 2013-05   1,642 1,189     453  
    ROYAL DUTCH SHELL ADR B 2010-05 PURCHASE 2013-05   1,071 763     308  
    SABMILLER PLC ADR 2013-05 PURCHASE 2013-12   354 387     -33  
    SAFRAN SA-UNSPON ADR 2013-05 PURCHASE 2013-12   241 188     53  
    SALLY BEAUTY CO INC 2010-09 PURCHASE 2013-05   780 300     480  
    SALLY BEAUTY CO INC 2010-09 PURCHASE 2013-12   920 381     539  
    SANOFI ADR 2012-06 PURCHASE 2013-01   1,292 986     306  
    SANOFI ADR 2012-06 PURCHASE 2013-03   101 73     28  
    SANOFI ADR 2012-06 PURCHASE 2013-12   405 292     113  
    SAP AG SPONSORED ADR 2013-05 PURCHASE 2013-12   325 326     -1  
    SBERBANK RUSSIA SPON ADR 2013-05 PURCHASE 2013-12   213 241     -28  
    SCHLUMBERGER LTD 2013-11 PURCHASE 2013-12   436 466     -30  
    SCHNEIDER ELECTRIC SA- 2013-05 PURCHASE 2013-10   104 91     13  
    SCHNEIDER ELECTRIC SA- 2013-05 PURCHASE 2013-12   410 393     17  
    SEI INVTS CO 2010-09 PURCHASE 2013-02   593 422     171  
    SEI INVTS CO 2010-09 PURCHASE 2013-12   636 381     255  
    SGS SOC GEN SURVEILL ADR 2013-05 PURCHASE 2013-12   486 528     -42  
    SIEMENS A G - ADR 2011-06 PURCHASE 2013-05   1,059 1,333     -274  
    SIEMENS A G - ADR 2012-10 PURCHASE 2013-05   424 408     16  
    SIEMENS A G - ADR 2013-03 PURCHASE 2013-05   1,377 1,389     -12  
    SILVER WHEATON CORP 2013-05 PURCHASE 2013-10   122 123     -1  
    SILVER WHEATON CORP 2013-05 PURCHASE 2013-12   59 74     -15  
    SMITH & NEPHEW PLC ADR 2010-12 PURCHASE 2013-05   233 191     42  
    SMITH & NEPHEW PLC ADR 2010-12 PURCHASE 2013-05   1,457 1,284     173  
    SMITH & NEPHEW PLC ADR 2012-07 PURCHASE 2013-05   816 712     104  
    SOCIETE GEN FR SPON ADR 2012-12 PURCHASE 2013-01   164 133     31  
    SOCIETE GEN FR SPON ADR 2012-12 PURCHASE 2013-05   2,115 2,087     28  
    SOCIETE GEN FR SPON ADR 2013-03 PURCHASE 2013-05   30 27     3  
    SOCIETE GEN FR SPON ADR 2013-03 PURCHASE 2013-05   1,042 932     110  
    SODEXHO SPON ADR 2013-05 PURCHASE 2013-10   100 85     15  
    SODEXHO SPON ADR 2013-05 PURCHASE 2013-12   395 338     57  
    SOFTBANK CORP ADR 2013-05 PURCHASE 2013-10   197 123     74  
    SOFTBANK CORP ADR 2013-05 PURCHASE 2013-12   171 98     73  
    SOLERA HOLDINGS INC 2011-07 PURCHASE 2013-12   683 592     91  
    SONOVA HOLDING-UNSP ADR 2013-06 PURCHASE 2013-12   217 187     30  
    STATOIL ASA 2012-04 PURCHASE 2013-01   51 53     -2  
    STATOIL ASA 2012-04 PURCHASE 2013-02   52 53     -1  
    STATOIL ASA 2012-04 PURCHASE 2013-05   1,243 1,388     -145  
    STATOIL ASA 2012-07 PURCHASE 2013-05   1,004 1,019     -15  
    SUBSEA 7 INC 2013-05 PURCHASE 2013-07   1,112 1,342     -230  
    SUMITOMO MITSUI FINL SA 2013-04 PURCHASE 2013-05   1,183 1,110     73  
    SUMITOMO MITSUI SP ADR 2011-04 PURCHASE 2013-01   31 32     -1  
    SUMITOMO MITSUI SP ADR 2011-04 PURCHASE 2013-03   1,987 1,645     342  
    SUMITOMO MITSUI SP ADR 2012-08 PURCHASE 2013-03   8 6     2  
    SUNCOR ENERGY INC NEW 2013-01 PURCHASE 2013-12   479 479        
    SUNTRUST BANKS INC 2013-01 PURCHASE 2013-02   28 28        
    SUNTRUST BANKS INC 2013-01 PURCHASE 2013-12   245 197     48  
    SVENSKA CELLULOSA AB F 2013-05 PURCHASE 2013-12   232 206     26  
    SYMANTEC CORP 2013-08 PURCHASE 2013-12   270 321     -51  
    TE CONNECTIVITY LTD 2013-05 PURCHASE 2013-12   265 229     36  
    TELECOM ITALIA SPA ADR 2012-06 PURCHASE 2013-01   41 37     4  
    TELECOM ITALIA SPA ADR 2012-06 PURCHASE 2013-05   868 943     -75  
    TELECOM ITALIA SPA ADR 2013-03 PURCHASE 2013-05   60 51     9  
    TENAGA NASIONAL BERHAD F 2013-02 PURCHASE 2013-05   1,336 1,200     136  
    TENAGA NASIONAL BERHAD F 2013-03 PURCHASE 2013-05   1,224 1,090     134  
    TERADATA CORP 2012-11 PURCHASE 2013-01   64 64        
    TERADATA CORP 2012-11 PURCHASE 2013-12   168 257     -89  
    TERADYNE INCORPORATED 2013-02 PURCHASE 2013-12   169 169        
    TEVA PHARMACEUTICAL ADR 2011-12 PURCHASE 2013-01   38 40     -2  
    TEVA PHARMACEUTICAL ADR 2011-12 PURCHASE 2013-05   1,516 1,571     -55  
    TEVA PHARMACEUTICAL ADR 2011-12 PURCHASE 2013-05   933 997     -64  
    TIME WARNER CABLE 2012-01 PURCHASE 2013-01   98 65     33  
    TIME WARNER CABLE 2012-01 PURCHASE 2013-02   2,116 1,551     565  
    TIME WARNER CABLE 2012-01 PURCHASE 2013-02   85 65     20  
    TIME WARNER CABLE 2012-01 PURCHASE 2013-06   1,047 711     336  
    TIME WARNER CABLE 2012-01 PURCHASE 2013-07   2,741 1,551     1,190  
    TOSHIBA CORP-UNSPON ADR 2013-01 PURCHASE 2013-04   742 570     172  
    TOSHIBA CORP-UNSPON ADR 2013-01 PURCHASE 2013-04   258 200     58  
    TOSHIBA CORP-UNSPON ADR 2013-01 PURCHASE 2013-05   525 400     125  
    TOSHIBA CORP-UNSPON ADR 2013-03 PURCHASE 2013-05   1,511 1,310     201  
    TOSHIBA CORP-UNSPON ADR 2013-07 PURCHASE 2013-12   150 175     -25  
    TOYOTA MTR CORP ADR F 2013-05 PURCHASE 2013-12   486 460     26  
    TRANSDIGM GROUP INC 2012-02 PURCHASE 2013-12   462 322     140  
    TRAVELERS COS INC/ THE 2013-06 PURCHASE 2013-12   440 420     20  
    TRW AUTOMOTIVE HOLDINGS 2013-04 PURCHASE 2013-12   301 223     78  
    TULLOW OIL PLC ADR 2013-05 PURCHASE 2013-12   128 141     -13  
    TURKIYE GARA BANKASI-ADR 2013-05 PURCHASE 2013-12   154 260     -106  
    TWENTY-FIRST CENTY A 2012-08 PURCHASE 2013-10   2,306 1,478     828  
    TWENTY-FIRST CENTY A 2012-08 PURCHASE 2013-12   491 312     179  
    TYCO INTERNATIONAL LTD 2012-01 PURCHASE 2013-01   61 48     13  
    TYCO INTERNATIONAL LTD 2012-01 PURCHASE 2013-02   64 48     16  
    TYCO INTERNATIONAL LTD 2012-01 PURCHASE 2013-12   336 215     121  
    UBS AG-REG 2013-08 PURCHASE 2013-12   148 162     -14  
    UMPQUA HLDGS CORP 2010-09 PURCHASE 2013-12   256 154     102  
    UNICHARM CORP SPONS ADR 2013-05 PURCHASE 2013-12   192 193     -1  
    UNILEVER N V F 2013-05 PURCHASE 2013-12   389 428     -39  
    UNITEDHEALTH GROUP 2009-03 PURCHASE 2013-01   2,234 736     1,498  
    UNITEDHEALTH GROUP 2009-03 PURCHASE 2013-02   725 228     497  
    UNITEDHEALTH GROUP 2009-03 PURCHASE 2013-02   1,338 480     858  
    UNITEDHEALTH GROUP 2013-01 PURCHASE 2013-02   112 106     6  
    UPM-KYMMENE CORP F 2012-08 PURCHASE 2013-01   47 43     4  
    UPM-KYMMENE CORP F 2012-08 PURCHASE 2013-02   71 65     6  
    UPM-KYMMENE CORP F 2012-08 PURCHASE 2013-05   421 434     -13  
    UPM-KYMMENE CORP F 2012-08 PURCHASE 2013-05   400 414     -14  
    UPM-KYMMENE CORP F 2012-08 PURCHASE 2013-05   842 897     -55  
    UPM-KYMMENE CORP F 2012-08 PURCHASE 2013-05   116 125     -9  
    UPM-KYMMENE CORP F 2013-03 PURCHASE 2013-05   32 33     -1  
    US BANCORP NEW 2012-07 PURCHASE 2013-01   33 33        
    US BANCORP NEW 2012-07 PURCHASE 2013-02   34 33     1  
    US BANCORP NEW 2012-07 PURCHASE 2013-12   697 597     100  
    UST BDS 5.5% 08/15/28 2006-01 PURCHASE 2013-03   1,358 1,130     228  
    UST BDS 5.5% 08/15/28 2006-01 PURCHASE 2013-12   1,244 1,130     114  
    UST NTS 1.5% 063016 2012-12 PURCHASE 2013-09   2,049 2,076     -27  
    UST NTS 1.5% 063016 2012-12 PURCHASE 2013-12   1,027 1,038     -11  
    UST NTS 2.5% 081523 2013-09 PURCHASE 2013-12   971 988     -17  
    UST NTS 3.5% 051520 2011-02 PURCHASE 2013-09   1,079 1,009     70  
    UST NTS 3.5% 051520 2011-02 PURCHASE 2013-09   1,079 999     80  
    UST NTS 3.5% 051520 2011-03 PURCHASE 2013-09   1,079 1,005     74  
    UST NTS 3.5% 051520 2011-03 PURCHASE 2013-12   1,092 1,005     87  
    UST NTS 1.75% 051522 2012-06 PURCHASE 2013-12   935 1,013     -78  
    UST NTS 2.375% 103114 2011-10 PURCHASE 2013-12   2,040 2,118     -78  
    UST NTS 4.625% 02/15/17 2009-08 PURCHASE 2013-12   1,123 1,091     32  
    UTD OVERSEAS BK SPON ADR 2013-05 PURCHASE 2013-10   67 70     -3  
    UTD OVERSEAS BK SPON ADR 2013-05 PURCHASE 2013-12   132 140     -8  
    VALERO ENERGY CORP NEW 2011-06 PURCHASE 2013-01   35 26     9  
    VALERO ENERGY CORP NEW 2011-06 PURCHASE 2013-02   2,150 1,208     942  
    VALERO ENERGY CORP NEW 2011-06 PURCHASE 2013-12   183 94     89  
    VALERO ENERGY CORP NEW 2011-12 PURCHASE 2013-12   229 94     135  
    VERISK ANALYTICS INC A 2011-02 PURCHASE 2013-04   1,887 1,083     804  
    VERISK ANALYTICS INC A 2011-03 PURCHASE 2013-04   1,887 1,007     880  
    VERIZON COMMUNICATIONS 2011-03 PURCHASE 2013-01   44 36     8  
    VERIZON COMMUNICATIONS 2012-02 PURCHASE 2013-01   88 76     12  
    VERIZON COMMUNICATIONS 2012-02 PURCHASE 2013-01   986 878     108  
    VERIZON COMMUNICATIONS 2012-02 PURCHASE 2013-02   45 38     7  
    VERIZON COMMUNICATIONS 2012-02 PURCHASE 2013-04   3,042 2,176     866  
    VOLKSWAGEN A G SPONS ADR 2011-01 PURCHASE 2013-05   1,951 1,499     452  
    VOLKSWAGEN A G SPONS ADR 2012-03 PURCHASE 2013-05   995 856     139  
    VOLKSWAGEN AG-SPONS ADR 2013-05 PURCHASE 2013-12   366 291     75  
    WELLS FARG 3.5% 030822 2012-03 PURCHASE 2013-12   998 1,000     -2  
    WEX INC 2011-08 PURCHASE 2013-12   586 291     295  
    WILLIS GROUP HOLDINGS 2013-05 PURCHASE 2013-06   1,055 1,103     -48  
    WILLIS GROUP HOLDINGS 2013-05 PURCHASE 2013-06   1,460 1,511     -51  
    ZURICH INSURANCE GROUP 2005-12 PURCHASE 2013-02   229 170     59  
    ZURICH INSURANCE GROUP 2006-11 PURCHASE 2013-02   602 526     76  
    ZURICH INSURANCE GROUP 2006-11 PURCHASE 2013-05   805 726     79  
    ZURICH INSURANCE GROUP 2009-03 PURCHASE 2013-05   1,388 646     742  
    ADJUST GAIN TO 1099 2006-06 PURCHASE 2013-06   284       284  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME SECURITIES 83,227 83,315
    PREFERRED/FIXED RATE SECURITIES 1,404 1,863

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS, OPTIONS & ETF'S 392,369 569,221

    TY 2013 LegalFeesSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 250 250    


    TY 2013 OtherAssetsSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUAL FUNDS 22,875 20,577 19,450
    SANDY VALLEY ESTATE 1,200,000 1,200,000 1,200,000


    TY 2013 OtherDecreasesSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Description Amount
    PRIOR PERIOD ADJUSTMENT 321


    TY 2013 OtherExpensesSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    REAL ESTATE MARKETING EXPENSE 573 573    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 8,827 8,827    


    TY 2013 TaxesSchedule
    Name:
    THE MARILYN AND MEL LARSON
    FOUNDATION
    EIN: 86-0872049
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INCOME TAX 896      
    FOREIGN TAXES 453 453    
    REAL ESTATE TAXES 13,042