TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 03-01-2013 , and ending 02-28-2014

Name of foundation
WEINSTEIN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)ONE FERRY BUILDINGROOM/SUITE 255Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94111

A Employer identification number

94-3297072

B Telephone number (see instructions)

(208) 726-6205

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$900,642J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	153,750
2	Check
3	Interest on savings and temporary cash investments	1,332		1,332
4	Dividends and interest from securities......	4,191		4,191
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		242,607
b	Gross sales price for all assets on line 6a 3,582,395
7	Capital gain net income (from Part IV, line 2)...			242,607
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).......		2,552	2,552
12	Total. Add lines 1 through 11........	404,432		250,682
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,515
c	Other professional fees (attach schedule)....
17	Interest...............	132		130
18	Taxes (attach schedule) (see instructions)
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		24	24
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,671		154	0
25	Contributions, gifts, grants paid........	32,500			32,500
26	Total expenses and disbursements. Add lines 24 and 25	37,171		154	32,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	367,261
b	Net investment income (if negative, enter -0-)			250,528
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............			663	663
	2	Savings and temporary cash investments..........		243,402	336,560	336,560
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		273,123	536,378	563,419
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		516,525	873,601	900,642
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		516,525	873,601
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		516,525	873,601
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		516,525	873,601

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	516,525
2	Enter amount from Part I, line 27a.....................	2	367,261
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	883,786
5	Decreases not included in line 2 (itemize)	5	10,185
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	873,601

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	AMERICAN INTERNATIONAL GROUP	P	2013-02-28	2013-03-01
b	ZYNGA INC - CL A	P	2013-03-04	2013-03-20
c	NANOSPHERE INC	P	2012-07-19	2013-04-25
d	SUMITOMO MITSUI-SPONS ADR	P	2013-04-12	2013-05-17
e	NOMURA HOLDINGS INC-ADR	P	2013-05-17	2013-06-14
	SRPT US 07/20/13 C40.00	P	2013-06-17	2013-07-19
	J.C. PENNEY CO INC	P	2013-05-15	2013-07-29
	JCP US 08/02/13 C16.50	P	2013-07-26	2013-08-02
	FB US 08/17/13 C39.50	P	2013-08-13	2013-08-16
	FB US 09/21/13 C40.00	P	2013-08-23	2013-08-30
	EBAY US 09/06/13 P49.00	P	2013-08-30	2013-09-06
	DIREXION DLY SM CAP BEAR 3X	P	2013-09-11	2013-09-16
	MAKO SURGICAL CORP	P	2013-05-23	2013-09-25
	FB US 10/04/13 C49.00	P	2013-09-24	2013-10-03
	HAWAIIAN HOLDINGS INC	P	2013-07-05	2013-10-08
	MCD US 10/19/13 P94.00	P	2013-10-11	2013-10-15
	F US 10/25/13 C17.50	P	2013-10-21	2013-10-24
	GE US 11/01/13 C26.00	P	2013-10-25	2013-11-01
	SRPT US 11/16/13 P45.00	P	2013-10-08	2013-11-08
	ARIA US 12/21/13 C2.50	P	2013-11-21	2013-11-22
	INTC US 12/27/13 C24.00	P	2013-12-05	2013-12-06
	PAR PETROLEUM CORP	P	2012-11-15	2013-12-19
	SRPT US 12/21/13 P18.00	P	2013-12-02	2013-12-20
	PROSHARES ULTRASHORT QQQ	P	2013-12-11	2013-12-26
	ARIAD PHARMACEUTICALS INC	P	2013-12-18	2014-01-07
	SRPT US 01/18/14 C20.00	P	2013-12-16	2014-01-14
	YY US 01/18/14 P45.00	P	2013-12-20	2014-01-17
	BRIGGS & STRATTON	P	2014-01-22	2014-01-23
	EEM US 01/31/14 P37.50	P	2014-01-27	2014-01-29
	EEM US 02/07/14 P37.50	P	2014-01-31	2014-02-07
	GDX US 03/22/14 C24.00	P	2014-02-07	2014-02-13
	AMRN US 02/22/14 C2.50	P	2014-01-17	2014-02-21
	HA US 04/19/14 C11.00	P	2014-02-20	2014-02-26
	OPENTABLE INC	P	2013-02-15	2013-03-04
	ZYNGA INC - CL A	P	2013-03-05	2013-03-20
	MBIA INC	P	2013-02-19	2013-04-29
	LSI CORP	P	2013-04-22	2013-05-22
	NANOSPHERE INC	P	2012-11-02	2013-06-17
	ZOETIS INC	P	2013-06-28	2013-07-22
	FB US 08/02/13 C33.50	P	2013-07-25	2013-07-29
	JCP US 08/02/13 C16.50	P	2013-07-29	2013-08-02
	SRPT US 08/17/13 C45.00	P	2013-07-09	2013-08-16
	FB US 09/21/13 C40.00	P	2013-08-26	2013-08-30
	EBAY US 09/06/13 P50.00	P	2013-08-30	2013-09-06
	FB US 09/21/13 C44.00	P	2013-09-11	2013-09-16
	MAKO SURGICAL CORP	P	2013-05-28	2013-09-25
	FB US 10/04/13 C49.00	P	2013-09-26	2013-10-03
	HAWAIIAN HOLDINGS INC	P	2013-07-08	2013-10-08
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-07	2013-10-17
	F US 10/25/13 C17.50	P	2013-10-21	2013-10-25
	GE US 11/01/13 C26.00	P	2013-10-25	2013-11-01
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-08	2013-11-11
	ARIA US 12/21/13 C2.50	P	2013-11-21	2013-11-22
	SRPT US 12/21/13 C16.00	P	2013-11-22	2013-12-06
	THORATEC CORP	P	2013-10-02	2013-12-19
	SRPT US 12/21/13 P18.00	P	2013-12-03	2013-12-20
	PROSHARES ULTRASHORT QQQ	P	2013-12-19	2013-12-26
	HA US 04/19/14 C9.00	P	2013-12-27	2014-01-07
	INTC US 01/18/14 C26.00	P	2014-01-10	2014-01-15
	ACAD US 01/18/14 C25.00	P	2013-10-08	2014-01-17
	FLIR SYSTEMS INC	P	2014-01-08	2014-01-24
	GDX US 01/31/14 C23.50	P	2014-01-23	2014-01-29
	EEM US 02/07/14 P37.50	P	2014-02-03	2014-02-07
	AMZN US 02/14/14 C365.00	P	2014-02-10	2014-02-14
	ARIA US 02/22/14 C9.00	P	2014-02-07	2014-02-21
	HA US 04/19/14 C11.00	P	2014-02-21	2014-02-26
	OPENTABLE INC	P	2013-02-20	2013-03-04
	ZYNGA INC - CL A	P	2013-03-11	2013-03-20
	MBIA INC	P	2013-02-27	2013-04-30
	LSI CORP	P	2013-05-08	2013-05-22
	SAREPTA THERAPEUTICS INC	P	2013-05-01	2013-06-17
	FB US 07/26/13 C25.50	P	2013-07-12	2013-07-23
	FB US 08/02/13 C33.50	P	2013-07-25	2013-07-30
	EXTERRAN HOLDINGS INC	P	2012-12-18	2013-08-06
	SRPT US 08/17/13 C45.00	P	2013-07-16	2013-08-16
	FB US 09/21/13 C40.00	P	2013-08-30	2013-08-30
	EBAY US 09/06/13 P50.00	P	2013-09-03	2013-09-06
	HALO US 09/21/13 C9.00	P	2013-09-06	2013-09-16
	MAKO SURGICAL CORP	P	2013-05-29	2013-09-25
	VXX US 10/11/13 C15.00	P	2013-10-03	2013-10-03
	DIREXION DLY SM CAP BEAR 3X	P	2013-09-12	2013-10-08
	THOR US 10/19/13 C36.00	P	2013-08-01	2013-10-17
	GE US 10/25/13 C26.00	P	2013-10-21	2013-10-25
	GENERAL ELECTRIC CO	P	2013-11-01	2013-11-01
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-23	2013-11-11
	SRPT US 01/18/14 C14.00	P	2013-11-13	2013-11-22
	JINKOSOLAR HOLDING CO-ADR	P	2013-10-16	2013-12-09
	YY US 12/21/13 P50.00	P	2013-11-19	2013-12-20
	THOR US 12/21/13 C41.00	P	2013-10-31	2013-12-20
	HA US 01/18/14 C8.00	P	2013-09-23	2013-12-27
	ACAD US 01/18/14 C25.00	P	2013-08-22	2014-01-09
	AMRN US 01/18/14 C2.00	P	2014-01-07	2014-01-16
	ACAD US 01/18/14 C25.00	P	2013-11-25	2014-01-17
	JINKOSOLAR HOLDING CO-ADR	P	2014-01-16	2014-01-24
	AMZN US 01/31/14 C420.00	P	2014-01-21	2014-01-31
	EEM US 02/07/14 P37.50	P	2014-02-05	2014-02-07
	GDX US 03/22/14 C25.00	P	2014-02-13	2014-02-14
	ARIA US 02/22/14 C9.00	P	2014-02-10	2014-02-21
	HAWAIIAN HOLDINGS INC	P	2014-02-21	2014-02-27
	RADIAN GROUP INC	P	2013-02-27	2013-03-04
	EXTERRAN HOLDINGS INC	P	2012-02-14	2013-04-01
	MBIA INC	P	2013-03-11	2013-05-06
	NORTHERN TIER ENERGY LP	P	2013-04-03	2013-05-22
	NOMURA HOLDINGS INC-ADR	P	2013-05-17	2013-06-19
	NANOSPHERE INC	P	2012-11-02	2013-07-23
	YELP INC	P	2013-06-07	2013-07-31
	EXTERRAN HOLDINGS INC	P	2013-04-24	2013-08-06
	SRPT US 08/17/13 C45.00	P	2013-07-19	2013-08-16
	EBAY US 08/30/13 P50.00	P	2013-08-27	2013-08-30
	EBAY US 09/06/13 P50.00	P	2013-09-04	2013-09-06
	DIREXION DLY SM CAP BEAR 3X	P	2013-09-11	2013-09-17
	MAKO SURGICAL CORP	P	2013-06-12	2013-09-25
	FB US 10/04/13 C49.00	P	2013-09-26	2013-10-04
	VXX US 10/11/13 C16.00	P	2013-10-03	2013-10-08
	THOR US 10/19/13 C36.00	P	2013-08-02	2013-10-17
	GE US 10/25/13 C26.00	P	2013-10-23	2013-10-25
	NANOSPHERE INC	P	2012-11-12	2013-11-04
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-31	2013-11-11
	SRPT US 01/18/14 C14.00	P	2013-11-14	2013-11-22
	SRPT US 12/21/13 C16.00	P	2013-11-22	2013-12-09
	YY US 12/21/13 P50.00	P	2013-12-06	2013-12-20
	ARIAD PHARMACEUTICALS INC	P	2013-12-18	2013-12-23
	HA US 01/18/14 C8.00	P	2013-09-26	2013-12-27
	YY INC-ADR	P	2013-10-30	2014-01-09
	INTC US 01/18/14 C26.00	P	2014-01-10	2014-01-16
	ACAD US 01/18/14 C25.00	P	2013-12-09	2014-01-17
	GM US 02/22/14 P39.00	P	2014-01-16	2014-01-24
	ARIAD PHARMACEUTICALS INC	P	2013-12-20	2014-02-03
	BLACKBERRY LTD	P	2013-12-20	2014-02-10
	HIMAX TECHNOLOGIES INC-ADR	P	2014-01-22	2014-02-18
	ARIA US 02/22/14 C9.00	P	2014-02-18	2014-02-21
	HALOZYME THERAPEUTICS INC	P	2014-02-04	2014-02-28
	RADIAN GROUP INC	P	2013-02-27	2013-03-05
	EXTERRAN HOLDINGS INC	P	2012-02-29	2013-04-01
	NOMURA HOLDINGS INC-ADR	P	2013-03-20	2013-05-07
	NOMURA HOLDINGS INC-ADR	P	2013-04-04	2013-05-24
	ACADIA PHARMACEUTICALS INC	P	2013-05-21	2013-06-21
	NANOSPHERE INC	P	2012-11-12	2013-07-23
	FB US 08/02/13 C35.00	P	2013-07-26	2013-07-31
	FB US 08/09/13 C36.00	P	2013-07-31	2013-08-06
	STRATEGIC HOTELS & RESORTS I	P	2013-06-13	2013-08-19
	EBAY US 08/30/13 P50.00	P	2013-08-28	2013-08-30
	FB US 09/13/13 C43.00	P	2013-09-06	2013-09-09
	FB US 09/21/13 C44.00	P	2013-09-11	2013-09-17
	MAKO SURGICAL CORP	P	2013-06-13	2013-09-25
	MCD US 10/19/13 P95.00	P	2013-09-10	2013-10-04
	STRATEGIC HOTELS & RESORTS I	P	2013-06-13	2013-10-09
	THOR US 10/19/13 C36.00	P	2013-08-08	2013-10-17
	MCD US 10/25/13 P94.00	P	2013-10-11	2013-10-25
	NANOSPHERE INC	P	2012-11-16	2013-11-04
	JINKOSOLAR HOLDING CO-ADR	P	2013-09-19	2013-11-12
	SRPT US 01/18/14 C14.00	P	2013-11-19	2013-11-22
	JINKOSOLAR HOLDING CO-ADR	P	2013-10-29	2013-12-10
	ARIA US 12/21/13 C5.00	P	2013-11-26	2013-12-20
	SRPT US 01/18/14 P18.00	P	2013-12-12	2013-12-23
	HA US 01/18/14 C8.00	P	2013-10-08	2013-12-27
	NANOSPHERE INC	P	2013-09-18	2014-01-10
	INTC US 01/18/14 C26.00	P	2014-01-13	2014-01-16
	AMZN US 01/18/14 C410.00	P	2014-01-08	2014-01-17
	GM US 02/22/14 P39.00	P	2014-01-17	2014-01-24
	BRCM US 02/22/14 C30.00	P	2014-01-17	2014-02-03
	AMZN US 02/14/14 C357.50	P	2014-02-07	2014-02-10
	BRCM US 02/22/14 C31.00	P	2014-02-12	2014-02-19
	BRCM US 02/22/14 C31.00	P	2014-02-12	2014-02-21
	HALOZYME THERAPEUTICS INC	P	2014-02-05	2014-02-28
	NORTHERN TIER ENERGY LP	P	2013-01-18	2013-03-06
	EXTERRAN HOLDINGS INC	P	2012-11-02	2013-04-01
	NOMURA HOLDINGS INC-ADR	P	2013-03-21	2013-05-07
	NOMURA HOLDINGS INC-ADR	P	2013-04-04	2013-05-29
	AIR LEASE CORP	P	2013-06-18	2013-06-21
	ZOETIS INC	P	2013-06-28	2013-07-23
	FB US 08/02/13 C35.00	P	2013-07-29	2013-07-31
	FB US 08/09/13 C36.00	P	2013-08-01	2013-08-06
	JCP US 08/23/13 C13.50	P	2013-08-14	2013-08-20
	JCP US 08/30/13 C14.00	P	2013-08-20	2013-08-30
	STRATEGIC HOTELS & RESORTS I	P	2013-06-13	2013-09-10
	STRATEGIC HOTELS & RESORTS I	P	2013-06-13	2013-09-18
	MAKO SURGICAL CORP	P	2013-07-02	2013-09-25
	MCD US 10/19/13 P95.00	P	2013-09-12	2013-10-04
	MCD US 10/11/13 P94.00	P	2013-10-04	2013-10-09
	THOR US 10/19/13 C36.00	P	2013-08-14	2013-10-17
	MCD US 10/25/13 P94.00	P	2013-10-14	2013-10-25
	NANOSPHERE INC	P	2013-02-19	2013-11-04
	JINKOSOLAR HOLDING CO-ADR	P	2013-09-20	2013-11-12
	JINKOSOLAR HOLDING CO-ADR	P	2013-09-20	2013-11-25
	THORATEC CORP	P	2013-09-10	2013-12-11
	ARIA US 12/21/13 C5.00	P	2013-12-02	2013-12-20
	SRPT US 01/18/14 P18.00	P	2013-12-20	2013-12-23
	HA US 01/18/14 C8.00	P	2013-10-16	2013-12-27
	SRPT US 01/18/14 C22.00	P	2013-12-20	2014-01-10
	INTC US 01/18/14 C26.50	P	2014-01-14	2014-01-16
	BRCM US 01/18/14 C29.00	P	2014-01-13	2014-01-17
	GM US 02/22/14 P39.00	P	2014-01-21	2014-01-24
	EEM US 02/07/14 P37.50	P	2014-01-29	2014-02-03
	COVANTA HOLDING CORP	P	2013-11-04	2014-02-11
	GDX US 03/22/14 C26.00	P	2014-02-14	2014-02-19
	HA US 02/22/14 C11.00	P	2014-01-14	2014-02-21
	BLACKSTONE GROUP	P	2012-12-20	2013-12-31
	RADIAN GROUP INC	P	2013-02-27	2013-03-06
	NORTHERN TIER ENERGY LP	P	2013-01-18	2013-04-01
	NANOSPHERE INC	P	2012-07-19	2013-05-07
	NORTHERN TIER ENERGY LP	P	2013-04-17	2013-05-29
	MAKO SURGICAL CORP	P	2013-04-26	2013-06-21
	AIR LEASE CORP	P	2013-06-18	2013-07-24
	HALOZYME THERAPEUTICS INC	P	2013-05-22	2013-08-01
	FB US 08/09/13 C36.00	P	2013-08-02	2013-08-06
	JCP US 08/23/13 C14.00	P	2013-08-15	2013-08-20
	JCP US 08/30/13 C14.00	P	2013-08-21	2013-08-30
	JCP US 09/13/13 C14.00	P	2013-09-05	2013-09-10
	DIREXION DLY SM CAP BEAR 3X	P	2013-09-11	2013-09-18
	MAKO SURGICAL CORP	P	2013-08-05	2013-09-25
	MCD US 10/19/13 P95.00	P	2013-09-30	2013-10-04
	VXX US 10/11/13 C16.00	P	2013-10-03	2013-10-09
	GE US 10/19/13 C24.00	P	2013-10-02	2013-10-18
	MCD US 10/25/13 P94.00	P	2013-10-18	2013-10-25
	NANOSPHERE INC	P	2013-02-19	2013-11-05
	SRPT US 11/22/13 P35.00	P	2013-11-08	2013-11-13
	ARIA US 12/21/13 C3.00	P	2013-11-22	2013-11-25
	GE US 12/13/13 C27.50	P	2013-11-25	2013-12-13
	HALO US 12/21/13 C14.00	P	2013-11-21	2013-12-20
	SAREPTA THERAPEUTICS INC	P	2013-08-26	2013-12-23
	BIOLASE INC	P	2013-12-19	2013-12-30
	SRPT US 01/18/14 C22.00	P	2013-12-23	2014-01-10
	SRPT US 01/18/14 C20.00	P	2013-12-16	2014-01-16
	INTC US 01/18/14 C27.00	P	2014-01-15	2014-01-17
	ARIAD PHARMACEUTICALS INC	P	2013-12-20	2014-01-27
	GM US 02/22/14 P36.00	P	2014-01-27	2014-02-03
	COVANTA HOLDING CORP	P	2013-10-28	2014-02-11
	ACAD US 02/22/14 C25.00	P	2014-01-09	2014-02-21
	SRPT US 02/22/14 C23.00	P	2014-01-10	2014-02-21
	MGIC INVESTMENT CORP	P	2013-03-07	2013-03-08
	SONY CORP-SPONSORED ADR	P	2013-03-14	2013-04-01
	NANOSPHERE INC	P	2012-10-19	2013-05-07
	NORTHERN TIER ENERGY LP	P	2013-04-25	2013-05-29
	MAKO SURGICAL CORP	P	2013-04-29	2013-06-21
	AIR LEASE CORP	P	2013-06-19	2013-07-24
	FB US 08/02/13 C35.00	P	2013-07-29	2013-08-01
	FB US 08/09/13 C36.00	P	2013-08-05	2013-08-06
	JCP US 08/23/13 C14.00	P	2013-08-19	2013-08-20
	JCP US 08/30/13 C14.00	P	2013-08-23	2013-08-30
	MCD US 09/21/13 P95.00	P	2013-09-05	2013-09-10
	FB US 09/21/13 C44.00	P	2013-09-11	2013-09-19
	FB US 10/04/13 C47.00	P	2013-09-23	2013-09-26
	FB US 10/11/13 C50.00	P	2013-10-01	2013-10-07
	VXX US 10/11/13 C16.00	P	2013-10-04	2013-10-09
	GE US 10/19/13 C24.00	P	2013-10-11	2013-10-18
	XLF US 10/25/13 P20.50	P	2013-10-16	2013-10-25
	NANOSPHERE INC	P	2013-06-27	2013-11-05
	YY US 12/21/13 P45.00	P	2013-11-12	2013-11-15
	ARIA US 12/21/13 C4.00	P	2013-11-22	2013-11-26
	GE US 12/13/13 C27.50	P	2013-12-09	2013-12-13
	MBI US 12/21/13 C12.00	P	2013-12-09	2013-12-20
	SAREPTA THERAPEUTICS INC	P	2013-09-05	2013-12-23
	BIOLASE INC	P	2013-12-20	2013-12-30
	INTC US 01/10/14 C26.00	P	2013-12-31	2014-01-10
	AMRN US 01/18/14 C2.00	P	2014-01-07	2014-01-17
	INTC US 01/18/14 C27.00	P	2014-01-16	2014-01-17
	JINKOSOLAR HOLDING CO-ADR	P	2014-01-16	2014-01-27
	GM US 02/22/14 P36.00	P	2014-01-31	2014-02-03
	HIMAX TECHNOLOGIES INC-ADR	P	2014-01-22	2014-02-12
	ACAD US 02/22/14 C25.00	P	2014-01-17	2014-02-21
	SRPT US 02/22/14 C23.00	P	2014-01-13	2014-02-21
	MGIC INVESTMENT CORP	P	2013-03-07	2013-03-12
	MBIA INC	P	2013-02-19	2013-04-02
	NANOSPHERE INC	P	2012-11-02	2013-05-07
	NORTHERN TIER ENERGY LP	P	2013-04-30	2013-05-29
	YELP INC	P	2013-06-07	2013-06-21
	ZOETIS INC	P	2013-06-28	2013-07-24
	THOR US 10/19/13 C32.00	P	2013-07-26	2013-08-01
	HALOZYME THERAPEUTICS INC	P	2013-06-28	2013-08-07
	JCP US 08/23/13 C13.50	P	2013-08-14	2013-08-21
	JCP US 08/30/13 C14.00	P	2013-08-26	2013-08-30
	MCD US 09/21/13 P95.00	P	2013-09-06	2013-09-10
	HALO US 09/21/13 C9.00	P	2013-09-06	2013-09-19
	FB US 10/04/13 C49.00	P	2013-09-24	2013-09-27
	FB US 10/11/13 C50.00	P	2013-10-02	2013-10-07
	VXX US 10/11/13 C16.00	P	2013-10-07	2013-10-09
	THOR US 10/19/13 C36.00	P	2013-08-14	2013-10-18
	XLF US 10/25/13 P20.50	P	2013-10-21	2013-10-25
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-07	2013-11-05
	YY US 12/21/13 P45.00	P	2013-11-13	2013-11-15
	ARIA US 12/21/13 C4.00	P	2013-11-25	2013-11-26
	GE US 12/13/13 C27.50	P	2013-12-10	2013-12-13
	MBI US 12/21/13 C12.00	P	2013-12-10	2013-12-20
	SAREPTA THERAPEUTICS INC	P	2013-10-08	2013-12-23
	BIOLASE INC	P	2013-12-20	2013-12-31
	INTC US 01/10/14 C26.00	P	2014-01-02	2014-01-10
	BRCM US 01/18/14 C29.00	P	2013-12-17	2014-01-17
	BLACKBERRY LTD	P	2013-12-20	2014-01-21
	JINKOSOLAR HOLDING CO-ADR	P	2014-01-21	2014-01-27
	EEM US 02/07/14 P37.50	P	2014-01-29	2014-02-05
	AMZN US 02/14/14 C365.00	P	2014-02-10	2014-02-12
	ACAD US 02/22/14 C25.00	P	2014-01-24	2014-02-21
	SRPT US 02/22/14 C23.00	P	2014-01-14	2014-02-21
	MGIC INVESTMENT CORP	P	2013-03-07	2013-03-14
	NOMURA HOLDINGS INC-ADR	P	2013-03-15	2013-04-02
	MBIA INC	P	2013-03-12	2013-05-10
	EXTERRAN HOLDINGS INC	P	2012-12-04	2013-06-05
	SAREPTA THERAPEUTICS INC	P	2013-05-03	2013-07-09
	ZOETIS INC	P	2013-07-15	2013-07-24
	THOR US 10/19/13 C32.00	P	2013-07-29	2013-08-01
	HALOZYME THERAPEUTICS INC	P	2013-07-02	2013-08-08
	JCP US 08/23/13 C13.50	P	2013-08-14	2013-08-23
	FB US 09/21/13 C41.00	P	2013-08-30	2013-09-03
	FB US 09/13/13 C43.00	P	2013-09-06	2013-09-11
	HALO US 09/21/13 C9.00	P	2013-09-06	2013-09-20
	HALO US 10/19/13 C10.00	P	2013-09-19	2013-09-27
	HALO US 10/19/13 C11.00	P	2013-09-27	2013-10-07
	DIREXION DLY SM CAP BEAR 3X	P	2013-09-19	2013-10-10
	THOR US 10/19/13 C36.00	P	2013-09-30	2013-10-18
	XLF US 10/25/13 P20.50	P	2013-10-23	2013-10-25
	YY US 11/16/13 P50.00	P	2013-11-05	2013-11-07
	YY US 11/16/13 P45.00	P	2013-11-07	2013-11-15
	THORATEC CORP	P	2013-08-19	2013-11-29
	SRPT US 12/21/13 C16.00	P	2013-11-22	2013-12-16
	QQQ US 12/21/13 P79.00	P	2013-11-04	2013-12-20
	INTC US 12/27/13 C25.00	P	2013-12-06	2013-12-24
	INTC US 01/03/14 C25.50	P	2013-12-24	2013-12-31
	CANADIAN SOLAR INC	P	2014-01-06	2014-01-13
	BRCM US 01/18/14 C29.00	P	2013-12-19	2014-01-17
	CANADIAN SOLAR INC	P	2014-01-06	2014-01-21
	AMZN US 01/31/14 C420.00	P	2014-01-17	2014-01-27
	EEM US 02/07/14 P37.50	P	2014-01-29	2014-02-06
	BRCM US 02/22/14 C30.00	P	2014-01-17	2014-02-12
	ACAD US 02/22/14 C25.00	P	2014-01-29	2014-02-21
	SRPT US 02/22/14 C23.00	P	2014-01-16	2014-02-21
	NORTHERN TIER ENERGY LP	P	2013-01-18	2013-03-14
	NOMURA HOLDINGS INC-ADR	P	2013-03-15	2013-04-03
	MBIA INC	P	2013-04-03	2013-05-13
	EXTERRAN HOLDINGS INC	P	2012-12-17	2013-06-05
	ACAD US 07/20/13 C20.00	P	2013-06-21	2013-07-16
	SRPT US 08/17/13 C60.00	P	2013-07-09	2013-07-24
	HALOZYME THERAPEUTICS INC	P	2013-05-22	2013-08-02
	FB US 08/09/13 C38.50	P	2013-08-06	2013-08-08
	J.C. PENNEY CO INC	P	2013-08-23	2013-08-26
	HALO US 09/21/13 C7.50	P	2013-08-23	2013-09-03
	FB US 09/13/13 C44.00	P	2013-09-09	2013-09-11
	FB US 10/04/13 C46.00	P	2013-09-17	2013-09-23
	HALO US 10/19/13 C10.00	P	2013-09-20	2013-09-27
	ACADIA PHARMACEUTICALS INC	P	2013-05-28	2013-10-08
	DIREXION DLY SM CAP BEAR 3X	P	2013-09-20	2013-10-11
	THOR US 10/19/13 C36.00	P	2013-10-02	2013-10-18
	HALO US 12/21/13 C10.00	P	2013-10-16	2013-10-29
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-08	2013-11-08
	YY US 11/16/13 P45.00	P	2013-11-08	2013-11-15
	ARIA US 12/21/13 C4.00	P	2013-11-25	2013-12-02
	SRPT US 12/21/13 P18.00	P	2013-12-02	2013-12-17
	QQQ US 12/21/13 P79.00	P	2013-11-05	2013-12-20
	INTC US 12/27/13 C25.00	P	2013-12-09	2013-12-24
	BIOLASE INC	P	2013-12-23	2014-01-02
	HALOZYME THERAPEUTICS INC	P	2013-12-20	2014-01-13
	BRCM US 01/18/14 C29.00	P	2013-12-20	2014-01-17
	NANOSPHERE INC	P	2013-11-07	2014-01-21
	GM US 02/22/14 P38.00	P	2014-01-24	2014-01-27
	AMZN US 02/07/14 C350.00	P	2014-02-04	2014-02-07
	BRCM US 02/22/14 C30.00	P	2014-01-21	2014-02-12
	ARIA US 02/22/14 C9.00	P	2014-02-07	2014-02-21
	HAWAIIAN HOLDINGS INC	P	2014-02-21	2014-02-21
	NORTHERN TIER ENERGY LP	P	2013-01-18	2013-03-15
	NOMURA HOLDINGS INC-ADR	P	2013-03-20	2013-04-03
	NORTHERN TIER ENERGY LP	P	2013-03-20	2013-05-13
	NOMURA HOLDINGS INC-ADR	P	2013-04-05	2013-06-05
	FB US 07/26/13 C25.50	P	2013-07-12	2013-07-16
	NOMURA HOLDINGS INC-ADR	P	2013-05-17	2013-07-25
	YELP INC	P	2013-06-17	2013-08-02
	FB US 08/09/13 C38.50	P	2013-08-06	2013-08-09
	FB US 09/21/13 C39.00	P	2013-08-21	2013-08-26
	JCP US 09/13/13 C13.50	P	2013-09-04	2013-09-05
	HAWAIIAN HOLDINGS INC 5.000% 03/15/1	P	2012-10-17	2013-09-13
	FB US 10/04/13 C46.00	P	2013-09-19	2013-09-23
	HALO US 10/19/13 C11.00	P	2013-09-27	2013-09-30
	ACADIA PHARMACEUTICALS INC	P	2013-06-05	2013-10-08
	DIREXION DLY SM CAP BEAR 3X	P	2013-10-07	2013-10-11
	MCD US 10/19/13 P94.00	P	2013-10-11	2013-10-18
	GE US 11/01/13 C26.00	P	2013-10-25	2013-10-31
	HALO US 12/21/13 C12.00	P	2013-10-31	2013-11-08
	NANOSPHERE INC	P	2013-08-13	2013-11-18
	SRPT US 12/21/13 P18.00	P	2013-12-02	2013-12-05
	ARIA US 12/21/13 C5.00	P	2013-11-26	2013-12-18
	QQQ US 12/21/13 P79.00	P	2013-11-11	2013-12-20
	ARIAD PHARMACEUTICALS INC	P	2013-12-18	2013-12-26
	BIOLASE INC	P	2013-12-27	2014-01-02
	NANOSPHERE INC	P	2013-10-25	2014-01-13
	BRCM US 01/18/14 C29.00	P	2013-12-30	2014-01-17
	NANOSPHERE INC	P	2013-12-17	2014-01-21
	JINKOSOLAR HOLDING CO-ADR	P	2014-01-21	2014-01-28
	AMZN US 02/07/14 C352.50	P	2014-02-04	2014-02-07
	BRCM US 02/22/14 C30.00	P	2014-01-29	2014-02-12
	BRCM US 02/22/14 C31.00	P	2014-02-12	2014-02-21
	SAREPTA THERAPEUTICS INC	P	2014-02-21	2014-02-21
	ZYNGA INC - CL A	P	2013-02-28	2013-03-18
	SONY CORP-SPONSORED ADR	P	2013-03-14	2013-04-11
	EBAY INC	P	2013-05-03	2013-05-16
	ACADIA PHARMACEUTICALS INC	P	2013-05-08	2013-06-10
	SRPT US 07/20/13 C40.00	P	2013-06-17	2013-07-16
	NOMURA HOLDINGS INC-ADR	P	2013-06-11	2013-07-25
	YELP US 08/17/13 C48.00	P	2013-07-31	2013-08-02
	FB US 08/17/13 C38.00	P	2013-08-06	2013-08-16
	FB US 09/21/13 C39.00	P	2013-08-23	2013-08-26
	FB US 09/21/13 C42.00	P	2013-08-30	2013-09-06
	5.000% DUE 03-15-16	P
	FB US 10/04/13 C47.00	P	2013-09-23	2013-09-24
	FB US 10/04/13 C49.00	P	2013-09-24	2013-10-01
	ACADIA PHARMACEUTICALS INC	P	2013-09-05	2013-10-08
	FB US 10/11/13 C50.00	P	2013-10-03	2013-10-11
	GE US 10/25/13 C25.50	P	2013-10-18	2013-10-21
	HALO US 12/21/13 C10.00	P	2013-10-21	2013-10-31
	HALO US 12/21/13 C12.00	P	2013-11-05	2013-11-08
	NANOSPHERE INC	P	2013-09-17	2013-11-20
	PROSHARES ULTRASHORT QQQ	P	2013-10-28	2013-12-06
	HALO US 12/21/13 C14.00	P	2013-11-21	2013-12-18
	QQQ US 12/21/13 P79.00	P	2013-11-12	2013-12-20
	PROSHARES ULTRASHORT QQQ	P	2013-10-28	2013-12-26
	INTC US 01/03/14 C25.50	P	2013-12-24	2014-01-02
	SRPT US 01/18/14 C20.00	P	2013-12-16	2014-01-13
	BRCM US 01/18/14 C29.00	P	2014-01-06	2014-01-17
	NANOSPHERE INC	P	2013-12-18	2014-01-21
	EEM US 01/31/14 P37.50	P	2014-01-24	2014-01-28
	ARIA US 02/22/14 C10.00	P	2014-01-27	2014-02-07
	BRCM US 02/22/14 C30.00	P	2014-01-31	2014-02-12
	GDX US 03/22/14 C26.00	P	2014-02-14	2014-02-21
	ACAD US 03/22/14 C27.00	P	2014-02-21	2014-02-24
	ZYNGA INC - CL A	P	2013-02-28	2013-03-19
	SONY CORP-SPONSORED ADR	P	2013-03-19	2013-04-11
	J.C. PENNEY CO INC	P	2013-05-09	2013-05-17
	ACADIA PHARMACEUTICALS INC	P	2013-05-08	2013-06-13
	J.C. PENNEY CO INC	P	2013-05-13	2013-07-17
	NOMURA HOLDINGS INC-ADR	P	2013-07-02	2013-07-25
	FB US 08/02/13 C35.00	P	2013-07-30	2013-08-02
	FB US 08/17/13 C39.50	P	2013-08-08	2013-08-16
	FB US 09/21/13 C40.00	P	2013-08-23	2013-08-26
	FB US 09/21/13 C42.00	P	2013-09-03	2013-09-06
	JCP US 09/13/13 C14.00	P	2013-09-05	2013-09-13
	MAKO SURGICAL CORP	P	2013-05-13	2013-09-25
	HALO US 10/19/13 C11.00	P	2013-09-27	2013-10-01
	ACADIA PHARMACEUTICALS INC	P	2013-09-06	2013-10-08
	FB US 10/11/13 C50.00	P	2013-10-04	2013-10-11
	MCD US 10/25/13 P94.00	P	2013-10-11	2013-10-21
	THOR US 11/16/13 C38.00	P	2013-10-17	2013-10-31
	HALO US 12/21/13 C12.00	P	2013-11-06	2013-11-08
	HALO US 12/21/13 C13.00	P	2013-11-08	2013-11-21
	HALO US 12/21/13 C14.00	P	2013-11-21	2013-12-06
	PROSHARES ULTRASHORT QQQ	P	2013-10-28	2013-12-18
	QQQ US 12/21/13 P79.00	P	2013-11-18	2013-12-20
	PROSHARES ULTRASHORT QQQ	P	2013-11-08	2013-12-26
	PAR PETROLEUM CORP	P	2012-11-16	2014-01-03
	HA US 02/22/14 C10.00	P	2014-01-07	2014-01-14
	BRCM US 01/18/14 C29.00	P	2014-01-13	2014-01-17
	GM US 02/22/14 P39.00	P	2014-01-16	2014-01-22
	JINKOSOLAR HOLDING CO-ADR	P	2014-01-21	2014-01-29
	ARIA US 02/22/14 C10.00	P	2014-01-29	2014-02-07
	BRCM US 02/22/14 C30.00	P	2014-02-07	2014-02-12
	YY US 02/22/14 P60.00	P	2014-01-16	2014-02-21
	GDX US 03/22/14 C26.00	P	2014-02-14	2014-02-24
	ZYNGA INC - CL A	P	2013-03-01	2013-03-20
	NORTHERN TIER ENERGY LP	P	2013-03-11	2013-04-15
	SUMITOMO MITSUI-SPONS ADR	P	2013-04-11	2013-05-17
	NOMURA HOLDINGS INC-ADR	P	2013-04-09	2013-06-14
	FB US 07/26/13 C25.50	P	2013-07-12	2013-07-18
	FB US 07/26/13 C26.50	P	2013-07-23	2013-07-25
	YELP US 08/17/13 C42.00	P	2013-07-31	2013-08-02
	FB US 08/17/13 C39.50	P	2013-08-12	2013-08-16
	J.C. PENNEY CO INC	P	2013-08-26	2013-08-28
	HALO US 09/21/13 C7.50	P	2013-08-23	2013-09-06
	JCP US 09/13/13 C14.00	P	2013-09-06	2013-09-13
	MAKO SURGICAL CORP	P	2013-05-16	2013-09-25
	FB US 10/04/13 C49.00	P	2013-09-24	2013-10-02
	STRATEGIC HOTELS & RESORTS I	P	2013-06-13	2013-10-08
	MCD US 10/11/13 P94.00	P	2013-10-04	2013-10-11
	JINKOSOLAR HOLDING CO-ADR	P	2013-09-19	2013-10-22
	THOR US 11/16/13 C38.00	P	2013-10-18	2013-10-31
	SRPT US 11/16/13 P45.00	P	2013-10-04	2013-11-08
	ARIAD PHARMACEUTICALS INC	P	2013-11-22	2013-11-22
	INTC US 12/27/13 C24.00	P	2013-12-04	2013-12-06
	YY US 12/21/13 P50.00	P	2013-11-15	2013-12-18
	SRPT US 12/21/13 P13.00	P	2013-11-13	2013-12-20
	PROSHARES ULTRASHORT QQQ	P	2013-11-22	2013-12-26
	BRCM US 01/18/14 C29.00	P	2013-12-17	2014-01-03
	INTC US 01/18/14 C26.00	P	2014-01-10	2014-01-14
	YY US 01/18/14 P45.00	P	2013-12-18	2014-01-17
	BLACKBERRY LTD	P	2013-12-20	2014-01-23
	EEM US 01/31/14 P37.50	P	2014-01-24	2014-01-29
	EEM US 02/07/14 P37.50	P	2014-01-30	2014-02-07
	GDX US 03/22/14 C24.00	P	2014-01-29	2014-02-13
	YY US 02/22/14 P60.00	P	2014-01-17	2014-02-21
	MARVELL TECHNOLOGY GROUP LTD	P	2014-02-18	2014-02-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,652	19,101	-449
b	3,307	3,650	-343
c	7,079	6,000	1,079
d	4,640	4,751	-111
e	3,698	4,684	-986
	1,795	1,594	201
	16,401	18,840	-2,439
		391	-391
		508	-508
	1,253	764	489
		1,798	-1,798
	11,698	12,157	-459
	14,711	5,708	9,003
	1,156	1,389	-233
	29,432	25,294	4,138
	1,207	863	344
	2,342	1,512	830
	884	1,165	-281
	4,255	613	3,642
	4,699	1,832	2,867
	2,862	1,047	1,815
	100,998	102,500	-1,502
		4,801	-4,801
	7,496	8,021	-525
	6,623	4,298	2,325
	1,196	2,180	-984
		1,503	-1,503
	31,770	34,100	-2,330
	513	794	-281
		1,263	-1,263
	2,054	1,020	1,034
		1,852	-1,852
	3,857	1,996	1,861
	29,322	28,022	1,300
	4,961	5,442	-481
	4,912	5,613	-701
	17,462	15,525	1,937
	1,850	1,527	323
	15,114	15,529	-415
	3,914	1,937	1,977
		589	-589
		9,704	-9,704
	8,770	9,149	-379
		3,718	-3,718
	2,845	2,736	109
	14,711	6,233	8,478
	1,156	1,920	-764
	7,358	6,359	999
	10,494	11,503	-1,009
	376	1,512	-1,136
	424	424
	10,245	12,150	-1,905
	1,375	458	917
	1,349	710	639
	18,192	19,104	-912
		931	-931
	7,496	7,960	-464
	22,231	13,652	8,579
	3,598	1,212	2,386
		7,144	-7,144
	33,072	32,958	114
	977	1,953	-976
		1,781	-1,781
		4,420	-4,420
		530	-530
	2,571	1,628	943
	29,322	27,718	1,604
	8,268	9,631	-1,363
	4,584	4,975	-391
	17,462	17,175	287
	19,186	15,547	3,639
	2,077	1,776	301
	2,975	775	2,200
	14,467	10,976	3,491
		1,393	-1,393
	2,506	2,769	-263
		793	-793
	195	259	-64
	14,711	6,350	8,361
	5,383	3,173	2,210
	23,080	24,484	-1,404
	4,316	4,088	228
	213	2,972	-2,759
	52,366	52,464	-98
	10,245	10,216	29
	7,074	4,813	2,261
	13,415	11,664	1,751
	784	2,009	-1,225
		13,402	-13,402
	2,960	1,526	1,434
	799	4,255	-3,456
	228	316	-88
		2,176	-2,176
	15,245	18,169	-2,924
		7,328	-7,328
		491	-491
	9,923	7,313	2,610
		638	-638
	12,195	11,585	610
	9,466	8,326	1,140
	9,447	4,415	5,032
	7,014	6,283	731
	12,704	12,804	-100
	3,840	4,684	-844
	5,951	6,107	-156
	20,836	14,863	5,973
	14,467	12,483	1,984
		2,082	-2,082
	829	1,162	-333
		301	-301
	23,447	24,315	-868
	14,711	6,192	8,519
	1,851	2,880	-1,029
	2,015	1,433	582
	2,877	2,254	623
	53	133	-80
	3,787	5,319	-1,532
	10,245	10,426	-181
	7,074	5,183	1,891
	1,063	710	353
	784	1,050	-266
	10,324	6,447	3,877
	2,960	1,592	1,368
	31,087	24,418	6,669
	1,333	519	814
		4,175	-4,175
	3,548	1,978	1,570
	6,934	5,847	1,087
	4,915	3,263	1,652
	13,462	14,701	-1,239
		654	-654
	28,247	28,103	144
	5,194	4,163	1,031
	2,091	1,202	889
	3,957	3,119	838
	4,153	3,225	928
	8,725	6,856	1,869
	1,488	1,330	158
	1,962	592	1,370
	7,957	4,538	3,419
	8,164	8,611	-447
	829	1,255	-426
	7,843	9,702	-1,859
	3,692	2,736	956
	14,711	6,302	8,409
	5,943	4,962	981
	8,358	8,611	-253
	2,877	2,724	153
		1,636	-1,636
	4,733	6,139	-1,406
	10,912	6,668	4,244
	2,830	2,679	151
	13,702	10,908	2,794
	1,624	1,624
	1,281	1,663	-382
	5,921	2,854	3,067
	6,654	4,924	1,730
	2,221	845	1,376
		5,623	-5,623
	1,183	783	400
	2,713	5,503	-2,790
	8,779	4,868	3,911
	1,392	3,078	-1,686
		3,694	-3,694
	7,062	6,652	410
	15,548	9,119	6,429
	1,368	1,136	232
	15,828	12,580	3,248
	3,973	3,225	748
	13,116	14,194	-1,078
	5,970	6,212	-242
	3,924	1,284	2,640
	1,326	905	421
	681	797	-116
		1,304	-1,304
	4,224	4,305	-81
	8,416	8,611	-195
	14,711	6,255	8,456
	2,972	1,747	1,225
	2,558	2,005	553
	575	490	85
		1,702	-1,702
	947	1,000	-53
	2,728	1,753	975
	16,150	8,764	7,386
	18,315	18,335	-20
	3,751	3,751
	641	823	-182
	5,921	3,827	2,094
	2,504	3,419	-915
	1,344	1,160	184
		167	-167
	4,731	2,841	1,890
	655	789	-134
	18,545	18,074	471
	892	1,430	-538
	8,481	8,481
	229		229
	10,283	8,326	1,957
	14,672	12,264	2,408
	1,741	1,646	95
	12,460	12,591	-131
	11,556	10,748	808
	13,968	14,194	-226
	14,030	15,308	-1,278
	2,652	2,369	283
	535	1,605	-1,070
		251	-251
	158	292	-134
	11,185	12,157	-972
	29,423	15,542	13,881
	2,972	1,809	1,163
	394	358	36
	3,337	1,660	1,677
		736	-736
	3,628	4,000	-372
	33,659	2,963	30,696
	8,562	5,846	2,716
		1,292	-1,292
	2,626	2,626
	9,835	17,290	-7,455
	7,799	5,318	2,481
	2,504	3,801	-1,297
	21,813	7,631	14,182
		1,730	-1,730
	22,198	14,618	7,580
	7,677	5,252	2,425
	9,273	8,556	717
	4,426	3,676	750
	10,519	10,519
	4,741	5,321	-580
	8,289	8,043	246
	3,908	4,597	-689
	12,460	12,981	-521
	5,778	5,392	386
	13,968	14,173	-205
	1,165	321	844
	7,957	7,543	414
	357	715	-358
		198	-198
	601	2,157	-1,556
	2,517	1,368	1,149
	8,349	3,430	4,919
	775	959	-184
	1,972	842	1,130
	3,337	1,513	1,824
		2,381	-2,381
	907	1,743	-836
	644	1,278	-634
	3,040	1,113	1,927
		163	-163
		2,548	-2,548
	9,835	18,355	-8,520
	1,560	1,098	462
		2,214	-2,214
	956	1,265	-309
		2,129	-2,129
	14,480	18,169	-3,689
	1,535	1,192	343
	7,063	7,351	-288
	4,426	3,718	708
	1,239	1,239
	9,900	10,641	-741
	4,912	5,613	-701
	695	837	-142
	12,460	13,215	-755
	15,675	14,863	812
	8,938	9,317	-379
	2,461	1,353	1,108
	3,464	3,716	-252
	174	399	-225
		1,256	-1,256
	601	2,102	-1,501
	895	517	378
	966	695	271
	775	938	-163
	3,945	2,534	1,411
	3,870	3,185	685
		453	-453
	10,212	11,503	-1,291
	644	1,054	-410
	2,280	1,105	1,175
		514	-514
		615	-615
	9,835	27,531	-17,696
	1,407	1,098	309
		1,371	-1,371
	400	1,596	-1,196
	9,942	7,217	2,725
	5,792	6,842	-1,050
	506	1,314	-808
	199	2,210	-2,011
	4,426	1,788	2,638
	2,429	2,429
	9,879	10,641	-762
	5,908	6,169	-261
	7,460	6,320	1,140
	14,043	10,525	3,518
	20,953	16,289	4,664
	14,897	15,716	-819
	2,461	1,340	1,121
	6,671	8,010	-1,339
	797	797
	2,819	2,836	-17
	1,827	4,851	-3,024
	780	517	263
	1,775	805	970
	599	1,766	-1,167
	11,432	11,378	54
	4,466	2,288	2,178
		1,359	-1,359
	1,663	1,304	359
		612	-612
	39,674	35,969	3,705
	16,098	7,102	8,996
		3,177	-3,177
	5,533	4,550	983
	3,799	2,270	1,529
	18,060	17,852	208
	400	1,708	-1,308
	20,548	17,852	2,696
	1,488	3,225	-1,737
	228	1,840	-1,612
	8,157	6,289	1,868
	4,426	1,484	2,942
	19,330	19,330
	14,994	12,264	2,730
	5,824	6,169	-345
	7,653	5,197	2,456
	14,043	10,768	3,275
	909	1,206	-297
	3,968	388	3,580
	3,501	3,827	-326
	1,472	1,317	155
	13,387	14,317	-930
	605	281	324
	1,423	5,243	-3,820
	4,677	2,938	1,739
	2,663	1,259	1,404
	11,628	7,221	4,407
	11,075	11,458	-383
	2,977	2,486	491
	2,688	3,876	-1,188
	10,276	12,150	-1,874
		430	-430
	6,716	3,683	3,033
	206	732	-526
		2,990	-2,990
	2,767	1,857	910
	4,045	3,298	747
	38,675	37,676	999
	400	1,738	-1,338
	6,514	5,194	1,320
	10,898	8,820	2,078
	2,906	2,341	565
	2,549	1,913	636
	1,063	2,529	-1,466
	111,662	115,854	-4,192
	14,616	12,264	2,352
	2,912	3,119	-207
	12,938	15,117	-2,179
	3,532	3,240	292
	760	592	168
	11,824	14,052	-2,228
	28,420	15,686	12,734
	277	1,317	-1,040
	7,779	3,038	4,741
	2,224	1,197	1,027
	29,153	25,806	3,347
	4,677	3,263	1,414
	370	589	-219
	11,628	7,356	4,272
	22,150	23,005	-855
		1,151	-1,151
	804	529	275
	3,676	2,024	1,652
	5,583	5,206	377
	707	1,463	-756
	288	1,083	-795
		2,901	-2,901
	17,855	10,746	7,109
	2,697	2,535	162
	12,303	10,647	1,656
	799	4,280	-3,481
	13,029	10,898	2,131
	15,275	17,105	-1,830
	1,837	2,149	-312
	2,549	1,584	965
	266	1,436	-1,170
	277,796	263,718	14,078
	5,257	5,328	-71
	8,376	8,043	333
	55,790	53,928	1,862
	9,604	5,820	3,784
	2,019	1,594	425
	3,941	3,890	51
	771	10,444	-9,673
		6,192	-6,192
	1,556	833	723
	14,448	7,209	7,239

	6,527	3,430	3,097
	1,474	1,389	85
	4,651	4,251	400
		2,006	-2,006
	7,184	2,314	4,870
	1,795	2,480	-685
	919	552	367
	5,492	4,717	775
	7,855	8,620	-765
	300	525	-225
		2,872	-2,872
	14,992	17,240	-2,248
	2,227	2,270	-43
	860	1,090	-230
	400	1,539	-1,139
	6,514	5,408	1,106
	308	602	-294
	848	3,967	-3,119
	2,039	1,328	711
	1,310	1,430	-120
	17,538	7,662	9,876
	3,463	3,552	-89
	8,376	8,605	-229
	8,967	8,855	112
	8,963	5,820	3,143
	8,250	9,359	-1,109
	3,941	3,890	51
	2,877	1,675	1,202
		1,493	-1,493
	2,105	1,528	577
	7,224	3,447	3,777
		1,752	-1,752
	14,711	6,241	8,470
	288	589	-301
	6,977	6,469	508
		4,073	-4,073
	1,517	2,181	-664
	10,274	6,307	3,967
	1,838	1,051	787
	7,548	6,205	1,343
	1,508	2,101	-593
	7,852	8,620	-768
		1,234	-1,234
	7,496	8,693	-1,197
	55,749	51,250	4,499
	16,606	10,656	5,950
	703	1,222	-519
	1,214	1,319	-105
	8,947	10,263	-1,316
	424	1,065	-641
	2,549	2,118	431
		723	-723
	4,514	4,291	223
	8,268	8,675	-407
	12,432	15,886	-3,454
	18,560	19,106	-546
	7,395	6,805	590
	746	592	154
	27,255	3,412	23,843
	16,047	2,933	13,114
		208	-208
	12,965	12,945	20
	3,039	1,123	1,916
		952	-952
	14,711	5,613	9,098
	697	695	2
	12,454	12,916	-462
		5,156	-5,156
	12,430	8,336	4,094
	10,274	6,557	3,717
	8,510	1,441	7,069
	3,501	4,019	-518
	5,723	1,454	4,269
	3,257	4,559	-1,302
		3,196	-3,196
	7,496	8,340	-844
	3,448	4,788	-1,340
	1,811	866	945
		2,741	-2,741
	5,051	3,263	1,788
	1,411	1,655	-244
		978	-978
	8,216	4,966	3,250
		617	-617
	37,638	39,487	-1,849

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			-449
b			-343
c			1,079
d			-111
e			-986
			201
			-2,439
			-391
			-508
			489
			-1,798
			-459
			9,003
			-233
			4,138
			344
			830
			-281
			3,642
			2,867
			1,815
			-1,502
			-4,801
			-525
			2,325
			-984
			-1,503
			-2,330
			-281
			-1,263
			1,034
			-1,852
			1,861
			1,300
			-481
			-701
			1,937
			323
			-415
			1,977
			-589
			-9,704
			-379
			-3,718
			109
			8,478
			-764
			999
			-1,009
			-1,136

			-1,905
			917
			639
			-912
			-931
			-464
			8,579
			2,386
			-7,144
			114
			-976
			-1,781
			-4,420
			-530
			943
			1,604
			-1,363
			-391
			287
			3,639
			301
			2,200
			3,491
			-1,393
			-263
			-793
			-64
			8,361
			2,210
			-1,404
			228
			-2,759
			-98
			29
			2,261
			1,751
			-1,225
			-13,402
			1,434
			-3,456
			-88
			-2,176
			-2,924
			-7,328
			-491
			2,610
			-638
			610
			1,140
			5,032
			731
			-100
			-844
			-156
			5,973
			1,984
			-2,082
			-333
			-301
			-868
			8,519
			-1,029
			582
			623
			-80
			-1,532
			-181
			1,891
			353
			-266
			3,877
			1,368
			6,669
			814
			-4,175
			1,570
			1,087
			1,652
			-1,239
			-654
			144
			1,031
			889
			838
			928
			1,869
			158
			1,370
			3,419
			-447
			-426
			-1,859
			956
			8,409
			981
			-253
			153
			-1,636
			-1,406
			4,244
			151
			2,794

			-382
			3,067
			1,730
			1,376
			-5,623
			400
			-2,790
			3,911
			-1,686
			-3,694
			410
			6,429
			232
			3,248
			748
			-1,078
			-242
			2,640
			421
			-116
			-1,304
			-81
			-195
			8,456
			1,225
			553
			85
			-1,702
			-53
			975
			7,386
			-20

			-182
			2,094
			-915
			184
			-167
			1,890
			-134
			471
			-538

			229
			1,957
			2,408
			95
			-131
			808
			-226
			-1,278
			283
			-1,070
			-251
			-134
			-972
			13,881
			1,163
			36
			1,677
			-736
			-372
			30,696
			2,716
			-1,292

			-7,455
			2,481
			-1,297
			14,182
			-1,730
			7,580
			2,425
			717
			750

			-580
			246
			-689
			-521
			386
			-205
			844
			414
			-358
			-198
			-1,556
			1,149
			4,919
			-184
			1,130
			1,824
			-2,381
			-836
			-634
			1,927
			-163
			-2,548
			-8,520
			462
			-2,214
			-309
			-2,129
			-3,689
			343
			-288
			708

			-741
			-701
			-142
			-755
			812
			-379
			1,108
			-252
			-225
			-1,256
			-1,501
			378
			271
			-163
			1,411
			685
			-453
			-1,291
			-410
			1,175
			-514
			-615
			-17,696
			309
			-1,371
			-1,196
			2,725
			-1,050
			-808
			-2,011
			2,638

			-762
			-261
			1,140
			3,518
			4,664
			-819
			1,121
			-1,339

			-17
			-3,024
			263
			970
			-1,167
			54
			2,178
			-1,359
			359
			-612
			3,705
			8,996
			-3,177
			983
			1,529
			208
			-1,308
			2,696
			-1,737
			-1,612
			1,868
			2,942

			2,730
			-345
			2,456
			3,275
			-297
			3,580
			-326
			155
			-930
			324
			-3,820
			1,739
			1,404
			4,407
			-383
			491
			-1,188
			-1,874
			-430
			3,033
			-526
			-2,990
			910
			747
			999
			-1,338
			1,320
			2,078
			565
			636
			-1,466
			-4,192
			2,352
			-207
			-2,179
			292
			168
			-2,228
			12,734
			-1,040
			4,741
			1,027
			3,347
			1,414
			-219
			4,272
			-855
			-1,151
			275
			1,652
			377
			-756
			-795
			-2,901
			7,109
			162
			1,656
			-3,481
			2,131
			-1,830
			-312
			965
			-1,170
			14,078
			-71
			333
			1,862
			3,784
			425
			51
			-9,673
			-6,192
			723
			7,239

			3,097
			85
			400
			-2,006
			4,870
			-685
			367
			775
			-765
			-225
			-2,872
			-2,248
			-43
			-230
			-1,139
			1,106
			-294
			-3,119
			711
			-120
			9,876
			-89
			-229
			112
			3,143
			-1,109
			51
			1,202
			-1,493
			577
			3,777
			-1,752
			8,470
			-301
			508
			-4,073
			-664
			3,967
			787
			1,343
			-593
			-768
			-1,234
			-1,197
			4,499
			5,950
			-519
			-105
			-1,316
			-641
			431
			-723
			223
			-407
			-3,454
			-546
			590
			154
			23,843
			13,114
			-208
			20
			1,916
			-952
			9,098
			2
			-462
			-5,156
			4,094
			3,717
			7,069
			-518
			4,269
			-1,302
			-3,196
			-844
			-1,340
			945
			-2,741
			1,788
			-244
			-978
			3,250
			-617
			-1,849

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	242,607
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	233,460

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	27,500	508,249	0.054107
2011	45,000	561,804	0.080099
2010	74,513	626,567	0.118923
2009	59,340	623,318	0.095200
2008	55,000	739,019	0.074423

2	Total of line 1, column (d) ......................	2	0.422752
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	0.084550
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	679,820
5	Multiply line 4 by line 3.......................	5	57,479
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,505
7	Add lines 5 and 6.........................	7	59,984
8	Enter qualifying distributions from Part XII, line 4..............	8	32,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,011
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	5,011
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	5,011
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	363
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	363
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,648
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FELTMAN GARRISON PLLC Telephone no. bullet

(208) 726-6205

Located at bullet

PO BOX 9280KETCHUMID ZIP+4 bullet

83340

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILL WEINSTEIN	DIRECTOR 0.00	0	0	0
ONE FERRY BUILDING SUITE 255 SAN FRANCISCO,CA94111	DIRECTOR 0.00	0	0	0
MEGAN WEINSTEINHOWARD	DIRECTOR 0.00	0	0	0
ONE FERRY BUILDING SUITE 255 SAN FRANCISCO,CA94111	DIRECTOR 0.00	0	0	0
ALEXA WEINSTEIN	DIRECTOR 0.00	0	0	0
ONE FERRY BUILDING SUITE 255 SAN FRANCISCO,CA94111	DIRECTOR 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

33,991

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

5,011

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

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

5,011

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

28,980

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

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

28,980

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

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

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

28,980

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			28,980
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	18,049
b From 2009.......	29,494
c From 2010.......	44,159
d From 2011.......	17,153
e From 2012.......	2,232
fTotal of lines 3a through e.........		111,087
4Qualifying distributions for 2013 from Part
XII, line 4: $ 32,500
a Applied to 2012, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....			28,980
e Remaining amount distributed out of corpus		3,520
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		114,607
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		18,049
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		96,558
10 Analysis of line 9:
a Excess from 2009....	29,494
b Excess from 2010....	44,159
c Excess from 2011....	17,153
d Excess from 2012....	2,232
e Excess from 2013....	3,520

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAN FRANCISCO CASA 100 BUSH ST SUITE 650 SAN FRANCISCO,CA94104	NONE		CHARITABLE	5,000
POLARIS PROJECT PO BOX 53315 WASHINGTON,DC20009	NONE		CHARITIABLE	7,500
BREAKTHROUGH SAN FRANCISCO 350 MASONIC AVE SAN FRANCISCO,CA94118	NONE		CHARTITABLE	12,500
SCHOLAR MATCH 849 VALENCIA STREET SAN FRANCISCO,CA94110	NONE		CHARITABLE	7,500
Total ................................. 3a				32,500

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	1,332
4 Dividends and interest from securities....			14	4,191
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.....			26	2,552
8 Gain or (loss) from sales of assets other than inventory .............			26	242,607
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)..				250,682

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

13250,682

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization WEINSTEIN FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM K WEINSTEIN ONE FERRY BUILDING SUITE 255 SAN FRANCISCO, CA94111	$153,750	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization WEINSTEIN FAMILY FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	PAR PETROLEUM STOCK	$153,750	2013-12-14
(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
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Description	Amount
BOOK/TAX	5,258
OTHER COST ADJUSTMENTS	4,927

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
OTHER DEDUCTIONS	24	24