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
WITHINGTON FOUNDATION INC
C/O MR ANDREW K ROOKE

Number and street (or P.O. box number if mail is not delivered to street address)7029 SHEAFF LANE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FT WASHINGTON, PA19034
A Employer identification number

22-3291812
B Telephone number (see instructions)

(215) 591-9573
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$21,151,882J 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 2,136 2,136  
4 Dividends and interest from securities...... 354,633 354,633  
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 737,457
b Gross sales price for all assets on line 6a 4,607,050
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -3,069    
12 Total. Add lines 1 through 11........ 1,091,157 356,769  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,736 17,736    
c Other professional fees (attach schedule).... Click to see attachment 228,155 228,155    
17 Interest............... 240 240    
18 Taxes (attach schedule) (see instructions) Click to see attachment 11,612 10,858    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,097 5,097    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,313 19,313    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 282,153 281,399   0
25 Contributions, gifts, grants paid........ 1,001,250 1,001,250
26 Total expenses and disbursements. Add lines 24 and 25 1,283,403 281,399   1,001,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -192,246
b Net investment income (if negative, enter -0-) 75,370
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.......... 396,223 558,231 558,231
3 Accounts receivable bullet12,800
Less: allowance for doubtful accounts bullet   101,593 12,800 12,800
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........... 60,292 46,110 46,110
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 12,930,572 Click to see attachment12,677,775 17,239,597
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,277,746 Click to see attachment3,295,144 Click to see attachment3,295,144
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,766,426 16,590,060 21,151,882
Liabilities 17 Accounts payable and accrued expenses.......... 18,632 17,533
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).......... 18,632 17,533
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 16,747,794 16,572,527
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).................... 16,747,794 16,572,527
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,766,426 16,590,060
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 16,747,794
2 Enter amount from Part I, line 27a..................... 2 -192,246
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 16,979
4 Add lines 1, 2, and 3.......................... 4 16,572,527
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,572,527
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,019,909 18,431,741 0.055334
2011 947,097 17,145,119 0.055240
2010 1,038,152 18,887,103 0.054966
2009 898,536 19,310,170 0.046532
2008 872,230 21,052,320 0.041432
2 Total of line 1, column (d) ...................... 2 0.253504
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 0.050701
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 16,428,070
5 Multiply line 4 by line 3....................... 5 832,920
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 754
7 Add lines 5 and 6......................... 7 833,674
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,001,250
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 1 754
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............................ 3 754
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- ..... 5 754
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 47,492
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 47,492
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 46,738
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet46,738 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
 
 
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)
    bulletNJ
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW K ROOKE Telephone no.bullet (215) 591-9573
    Located atbullet7029 SHEAFF LANEFT WASHINGTONPA ZIP+4bullet19034
    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
    ANDREW K ROOKEClick to see attachment PRESIDENT
    20.00     		0 0 0
    7029 SHEAFF LANE
    FORT WASHINGTON,PA19034
    WILLIAM W ROOKEClick to see attachment VICE PRESID
    5.00     		0 0 0
    10617 E TAMARISK WY
    SCOTTSDALE,AZ85262
    CHARLES C ROOKEClick to see attachment SECR TREAS
    10.00     		0 0 0
    2134 SOUTH JACKSON
    DENVER,CO80210
    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
    821,404
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    754
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    754
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    820,650
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    820,650
    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
    820,650
    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 7 820,650
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 397,724
    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$ 1,001,250
    a Applied to 2012, but not more than line 2a 397,724
    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..... 603,526
    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 ..........     		217,124
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMERS ASSOC SD
    6632 CONVOY COURT
    6632 CONVOY COURT
    SAN DIEGO,CA92111     		  IRC501(C)(3) ALZHEIMERS SUPPORT 20,000
    AMOS TUCK SCHOOL
    100 TUCK HALL
    100 TUCK HALL
    HANOVER,NH03755     		  IRC501(C)(3) SUPPORT EDUCATION 1,000
    ARIZONA COMMUNITY FOUNDATION
    2201 E CAMELBACK ROAD
    2201 E CAMELBACK ROAD
    PHEONIX,AZ85016     		  IRC501(C)(3) SUPPORTS A BETTER AZ 10,000
    BANCROFT COMMUNITY
    425 KINGS HIGHWAY EAST
    425 KINGS HIGHWAY EAST
    HADDONFIELD,NJ08033     		  IRC501(C)(3) PROFESSIONAL DEVELOPMENT EDUCATION 15,000
    BOYS GIRLS CLUB SD
    115 W WOODWARD AVENUE
    115 W WOODWARD AVENUE
    ESCINDIDO,CA92025     		  IRC501(C)(3) CHILD DEVELOPMENT 5,000
    BUCKNELL UNIVERSITY
    COOLEY HALL
    COOLEY HALL
    LEWISBURG,PA17837     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 110,000
    CAMC FOUNDATION
    3412 STAUNTON AVENUE
    3412 STAUNTON AVENUE
    CHARLESTON,WV25304     		  IRC501(C)(3) SUPPORT FOR STAND ALONE CANCER CTR 50,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    501 HOWELL ROAD
    GREENVILLE,SC29615     		  IRC501(C)(3) DYSLEXIA IN CHILDREN 2,500
    CANCER SOCIETY GREENVILLE CTY
    113 MILLS AVE
    113 MILLS AVE
    GREENVILLE,SC29605     		  IRC501(C)(3) CANCER SUPPORT RESEARCH 2,500
    CANCER SUPPORT COMMUNITY PHILADELPH
    4100 CHAMOUNIX DRIVE
    4100 CHAMOUNIX DRIVE
    PHILADELPHIA,PA19131     		  IRC501(C)(3) SUPPORT THOSE WITH CANCER DIAGNOSIS 5,000
    CHALLENGED ATHLETES FOUNDATION
    9591 WAPLES STREET
    9591 WAPLES STREET
    SAN DIEGO,CA92121     		  IRC501(C)(3) SUPPORT PEOPLE WITH PHYSICAL DISABIL 2,500
    CHILDRENS HOSPITAL SAN DIEGO
    3020 CHILDRENS WAY
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  IRC501(C)(3) PEDIATRIC HEALTH CENTER 60,000
    CHILDRENS SCHOLARSHIP PHILA
    100 S BROAD STREET 1200
    100 S BROAD STREET 1200
    PHILADELPHIA,PA19110     		  IRC501(C)(3) SUPPORT CHILD EDUCATION 2,500
    CHRIST CHURCH EPIS SCHOOL
    245 CAVALIER DRIVE
    245 CAVALIER DRIVE
    GREENVILLE,SC29607     		  IRC501(C)(3) UNDERGRADUATE EDUCATIONAL FUNDING 160,000
    COAST YOUTH FOUNDATION
    11526 SORRENTO VALLEY RD
    11526 SORRENTO VALLEY RD
    SAN DIEGO,CA92121     		  IRC501(C)(3) FINANCIAL SUPPORT FOR UNDERSERVED YO 10,000
    COMMUNITY FOUNDATION NJ
    PO BOX 338
    PO BOX 338
    MORRISTOWN,NJ07963     		  IRC501(C)(3) CHARITABLE GUIDE FOR NEW JERSEYANS 25,000
    COMMUNITY FOUNDATION OF GREENVILLE
    630 E WASHINGTON STREET
    630 E WASHINGTON STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT GREENVILLE COMMUNITY 2,500
    COMMUNITY PRTSHP SCHOOL
    1936 N JUDSON STREET
    1936 N JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) INDEPENDENT ELEMENTRY SCHOOL 51,000
    COMPUTERS 2 SD KIDS
    8324 MIRAMAR MALL
    8324 MIRAMAR MALL
    SAN DIEGO,CA92121     		  IRC501(C)(3) COMPUTERS FOR UNDERPRIVILEGED CH 15,000
    CROSSROADS INC
    1845 E OCOTILLO ROAD
    1845 OCOTILLO ROAD
    PHOENIX,AZ85016     		  IRC501(C)(3) TREATMENT FOR ALCOHOL AND DRUG ABUSE 10,000
    CULVER EDUCATION FOUNDATIION
    1300 ACADEMY ROAD 18
    1300 ACADEMY ROAD 18
    CULVER,IN46511     		  IRC501(C)(3) SUPPORT EDUCATION 5,000
    DARTMOUTH COLLEGE FUND
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 10,000
    DESERT MOUNTAIN COMMUNITY FOUNDATIO
    2201 E CAMELBACK RD SUITE
    2201 E CAMELBACK RD SUITE
    PHOENIX,AZ85016     		  IRC501(C)(3) SUPPORT DESERT COMMUNITY 10,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON ROAD
    1073 N BENSON ROAD
    FAIRFIELD,CT06824     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 5,000
    FIRST TEE PHILADELPHIA
    1954 PATTISON AVENUE
    1954 PATTISON AVENUE
    PHILADELPHIA,PA19145     		  IRC501(C)(3) EDUCATION LIFE SKILLS GOLF 1,000
    HIGHLAND HISTORICAL SOC
    7001 SHEAFF LANE
    7001 SHEAFF LANE
    FORT WASHINGTON,PA19034     		  IRC501(C)(3) PRESERVATION OF HISTORICAL SITES 5,000
    HOPE FUTURE FOUNDATION
    PO BOX 4072
    PO BOX 4072
    MERRIFIELD,VA22116     		  IRC501(C)(3) EDUCATION FOR FUTURE SUCCESS 10,000
    JUVENILE DIABETES
    1415 NEW JERSEY 70
    1415 NEW JERSEY 70
    CHERRY HILL,NJ08034     		  IRC501(C)(3) RESEARCH TYPE 1 DIABETES 5,000
    LAJOLLA COUNTRY DAY SCHOO
    9490 GENESEE AVE
    9490 GENESEE AVENUE
    LAJOLLA,CA92037     		  IRC501(C)(3) COLLEGE PREP TO DEVELOPE SCHOLARS 33,650
    LAJOLLA PLAYHOUSE
    PO BOX 12039
    PO BOX 12039
    LAJOLLA,CA92039     		  IRC501(C)(3) SUPPORT INNOVATIVE COMPELLING THEATE 5,000
    LOCHLAND SCHOOL
    1065 LOCHLAND ROAD
    1065 LOCHLAND ROAD
    GENEVA,NY14456     		  IRC501(C)(3) SUPPORT DEVELOPMENTALLY DISABLED 25,000
    MORRISTOWN BEARD SCHOOL
    70 WHIPPANY ROAD
    70 WHIPPANY ROAD
    MORRISTOWN,NJ07960     		  IRC501(C)(3) NORMAL EDUCATION SUPPORT 5,000
    NATIONAL FOUNDATION FOR CELIAC DISE
    PO BOX 544
    PO BOX 544
    AMBLER,PA19002     		  IRC501(C)(3) EDUCATE ABOUT CELIAC DISEASE 1,000
    NATL FOUNDATION FACIAL RECONSTRUCTI
    333 E 30TH STREET
    333 E 30TH STREET
    NEW YORK,NY10016     		  IRC501(C)(3) CRANIOFACIAL RECONSTRUCTION CHILDREN 6,100
    NEED IN DEED
    211 N 13TH STREET
    211 N 13TH STREET
    PHILADELPHIA,PA19107     		  IRC501(C)(3) PROMOTE CIVIC RESPONSIBILITY 1,000
    OPERATION FOR HOPE FOUNDATION
    PO BOX 61172
    PO BOX 61172
    PHOENIX,AZ85082     		  IRC501(C)(3) SUPPORT FOSTER CHILDREN 5,000
    PEACE CENTER
    101 W BROAD STREET
    101 W BROAD STREET
    GREENVILLE,SC29601     		  IRC501((C)(3 SUPPORT PERFORMING ARTS 5,000
    RENEWABLE RESOURCES COALITIONS
    605 W 2ND AVENUE
    605 W 2ND AVENUE
    ANCHORAGE,AK99501     		  IRC501(C)(3) PRESERVE ALASKA HUNTING & FISHING 5,000
    SAINT THOMAS CHURCH
    610 CHURCH ROAD
    610 CHURCH ROAD
    FORT WASHINGTON,PA19034     		  IRC501(C)(3) EDUCATION SUPPORT RELIGION 27,000
    SC CHILDRENS THEATRE
    153 AUGUSTA STREET
    153 AUGUSTA STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT CHILDREN'S PERFORMING ARTS 2,500
    SC JUNIOR GOLF FOUNDATION
    PO BOX 286
    PO BOX 286
    IRMO,SC29603     		  IRC501(C)(3) SUPPORT JUNIOR SPORTS 2,500
    SCOTTSDALE HEALTH FOUNDAT
    10001 N 92ND ST STE 121
    10001 N 92ND ST STE 121
    SCOTTSDALE,AZ85258     		  IRC501(C)(3) SUPPORT HEALTH AND WELLFARE OF COMM 50,000
    SCRIPP HEALTH FOUNDATION
    PO BOX 2669
    PO BOX 2669
    LAJOLLA,CA92038     		  IRC501(C)(3) CARIOVASCULAR TREATMENT 30,000
    SERENITY SUNDAY PHOENIX S
    3901 E STANFORD DRIVE
    3901 E STANFORD DRIVE
    PARADISE VALLEY,AZ85253     		  IRC501(C)(3) DRUG/ ALCOHOL RECOVERY SUPPORT 25,000
    SNAP
    PO BOX 6416
    PO BOX 6416
    CHICAGO,IL60680     		  IRC501(C)(3) PREIST ABUSED SURVIVOR SUPPORT 10,000
    SPECIAL OLYMPICS
    2570 BLVD OF THE GENERALS
    2570 BLVD OF THE GENERALS
    NORRISTOWN,PA19403     		  IRC501(C)(3) SUPPORT PHYSICALLY MENTALLY CHALLENG 1,500
    SPHINX FOUNDATION
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) EDUCATIONAL SUPPORT 1,000
    ST ANDREWS PRIORY SCH
    224 QUEEN EMMA SQUARE
    224 QUEEN EMMA SQUARE
    HONOLULA,HI96813     		  IRC501(C)(3) SUPPORT OF ALL GIRLS EDUCATION 50,000
    TENACITY
    38 EVERETT STREET
    38 EVERETT STREET
    BOSTON,MA02134     		  IRC501(C)(3) PATHWAY TO LITERACY & LIFE SKILLS 500
    TGEN FOUNDATION
    400 E VAN BUREN STREET
    400 E VANBUREN STREET
    PHOENIX,AZ85004     		  IRC501(C)(3) PANCREATIC CANCER RESEARCH 50,000
    THE COMMUNITY SCHOOL
    182 W BRIDGE STREET
    182 W BRIDGE STREET
    NEW HOPE,PA18938     		  IRC501(C)(3) EDUCATIONAL FUNDING 3,000
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 10,000
    UNIVERSITY OF PA
    3451 WALNUT STREET
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 31,000
    YMCA OF GREENVILLE
    601 E MCBEE AVE STE 212
    601 E MCBEE AVE STE 212
    GREENVILLE,SC29615     		  IRC501(C)(3) SUPPORT YOUNG MEN'S HEALTH & ATHLETE 5,000
    Total .................................bullet 3a 1,001,250
    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 2,136  
    4 Dividends and interest from securities....     14 354,633  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        737,457
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNB CROSSROADS     14 164  
    bCORMATRIX LLC     14 -966  
    cMLP INVESTMENTS     14 -2,267  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   353,700 737,457
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,091,157
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREP FEE 17,736 17,736    

    TY 2013 CompensationExplanation
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Person Name Explanation
    ANDREW K ROOKE  
    WILLIAM W ROOKE  
    CHARLES C ROOKE  

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    NORTHERN TRUST   PURCHASE     752,202 725,974     26,228  
    CROSSROADS NB   PURCHASE     46       46  
    MERRILL LYNCH   PURCHASE     326,150 322,245     3,905  
    MLP INVESTMENTS   PURCHASE     33       33  
    MLP INVESTMENTS   PURCHASE     20,236 20,716     -480  
    NORTHERN TRUST   PURCHASE     1,944,924 1,548,819     396,105  
    CROSSROADS NB   PURCHASE     56,438       56,438  
    MERRILL LYNCH   PURCHASE     39       39  
    MERRILL LYNCH   PURCHASE     688,300 572,542     115,758  
    MERRILL LYNCH   PURCHASE     19,164 13,280     5,884  
    HUFF ENERGY   PURCHASE       28,373     -28,373  
    NORTHERN TRUST   PURCHASE     783,427 608,245     175,182  
    MLP INVESTMENTS   PURCHASE       406     -406  
    NORTHERN TRUST   PURCHASE     150       150  
    MLP INVESTMENTS   PURCHASE       104     -104  
    MLP INVESTMENTS   PURCHASE     507       507  
    MLP INVESTMENTS   PURCHASE       28,889     -28,889  
    N/T CAPITAL GAIN DISTRIB   PURCHASE     15,056       15,056  
    M/L CAPITAL GAIN DISTRIB   PURCHASE     377       377  
    N/T CAPITAL GAIN DISTRIB   PURCHASE     1       1  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 1000S 76,530 140,250
    ABBOTT LAB 485S    
    ABBOTTS LABS 1414S 52,104 54,199
    ABBVIE INC 475S 16,697 25,085
    ACCENTURE 360S 20,686 29,599
    ACTIVAS 267S 32,736 44,856
    ACTIVAS 500S 72,000 84,000
    ACTUANT CORP 268S 10,332 9,820
    ACUITY BRANDS INC 123S    
    ADIDAS AG 888S 33,798 57,036
    ADOBE SYSTEMS INC 274S 14,992 16,407
    ADT CORP 500S 16,359 20,235
    AGILENT TECH INC 567S 21,757 32,427
    AGL RESOURCES 1000S 35,480 47,230
    AGRIUM INC 400S    
    AIA GROUP LTD 2861S 44,650 57,415
    AIR LEASE CORP 376S 10,522 11,686
    AIR PRODUCTS & CHEM 500S 40,008 55,890
    ALEXION PHARM INC 204S 13,594 27,144
    ALLEGION 266S 7,200 11,855
    ALLERGAN INC 248S 17,714 27,548
    ALLETE INC 175S 4,720 8,729
    ALLSTATE CORP 625S 19,731 34,088
    ALPS ALERIAN MLP 800S 12,756 14,232
    ALTRIA GROUP INC 494S 13,402 18,964
    AMADEUS IT HLDGS 621S 20,418 26,617
    AMAZON COM INC 166S 13,639 66,199
    AMAZON.COM 250S 64,380 99,698
    AMERICAN EQUITY INVT 364S 6,733 9,602
    AMERICAN EXPRESS CO 600S 33,416 54,438
    AMERICAN EXPRESS CO 600S 25,532 54,438
    AMERICAN INTL 2000S 69,972 102,100
    AMERICAN INTL GROUP 787S 31,098 40,176
    AMERICAN TOWER CORP 183S 10,680 14,607
    AMERISOURCE BERGEN CORP 958S 35,090 67,357
    ANADARKO PETRO CORP 500S 41,677 39,660
    ANALOG DEVICES INC 252S 9,264 12,834
    ANHEUSER BUSCH 334S 33,772 35,558
    APACHE CORP 393S 46,710 33,774
    APACHE CORP 501S    
    APPLE INC 233S 70,817 130,739
    APPLE INC 400S 74,426 224,408
    ARM HLDS 696S 10,587 38,099
    ASML HOLDINGS NV NY 375S 21,943 35,138
    AT&T INC 1000S 31,620 35,160
    AT&T INC 1306S 37,168 45,919
    AUTOMATIC DATA PROC 214S 11,089 17,293
    AVAGO TECH LTD 304S    
    AVIS BUDGET GRP INC 556S    
    BABOCK & WILCOX CO 261S 4,048 8,924
    BAIDU INC 197S 22,580 35,042
    BAIDU INC 300S 25,782 53,364
    BANCO BILBAO ARGENTINA 2286S 25,297 28,414
    BANCORP SOUTH 363S 6,152 9,227
    BANK NS HALIFAX 215S    
    BANK NY MELLON CORP 1026S 32,646 35,848
    BASF SE 400S 38,384 43,116
    BAXTER INTL INC 500S 26,880 34,775
    BAXTER INTL INC 826S 35,756 57,448
    BAYER AG SPON 500S 26,205 71,000
    BCE INC 339S 12,763 14,675
    BEAM INC 472S    
    BECTON DICKISON & CO 500S 41,641 55,245
    BENEFICIAL MUTUAL BANCORP 552S    
    BERKSHIRE HATHAWAY 500S 35,937 59,280
    BG PLC ADR FINAL INSTALL 1493S    
    BIO MARIN PHARM INC 354S 23,117 24,875
    BIOGEN IDSC INC 160S 24,385 44,760
    BLACK HILLS CORP 1000S 26,980 52,510
    BLACKROCK INC 38S 6,081 12,026
    BOEING CO INC 183S 12,084 24,978
    BOEING INC 500S 32,314 68,245
    BORG WARNER 648S 20,444 36,230
    BRISTOL MYERS SQUIBB 1025S 41,929 54,479
    BRISTOL MYERS SQUIBB 500S 17,763 26,575
    BROADCOM CORP 342S    
    BROADRIDGE FINL SOLUTIONS 427S 7,841 16,875
    BROWN FORMAN CORP 500S 30,885 36,885
    BURBERRY GROUP 671S 28,188 33,919
    CANADIAN IMPERIAL BANK 88S    
    CANADIAN NATL RES LTD 1000S 39,541 57,020
    CANADIAN NATL RW CO 128S 15,147 19,369
    CANADIAN NATL RY CO 892S 27,845 50,862
    CAPITAL FED FINL INC 874S    
    CAPITAL FED FINL INC 874S 10,530 10,584
    CAPITAL ONE FINL 400S 27,374 31,454
    CARNIVAL CORP 901S 28,561 36,193
    CARRIZO OIL & GAS INC 199S    
    CATERPILLAR INC 800S 30,604 72,648
    CBOE HLDGS INC 292S 8,000 15,172
    CBS CORP 607S 19,675 38,690
    CELGENE CORP 159S 18,057 26,865
    CELGENE CORP 500S 33,858 84,484
    CERNER CORP 1600S 26,872 89,184
    CHECKPOINT SOFTWARE TECH 516S    
    CHEMTURA CORP 603S 9,753 16,836
    CHEVRON CORP 600S 44,072 74,946
    CHEVRON CORP 731S 72,459 91,309
    CHGO BRDG & IRON 162S 3,936 13,469
    CHINA MOBILE 651S 35,217 34,041
    CHIPOTLE MEX GRILL INC 35S 8,037 18,647
    CIRCOR INTL INC 182S 5,030 14,702
    CISCO SYS INC 2227S 50,273 49,996
    CITI GROUP INC 900S 33,589 46,899
    CNOOC LTD 167S    
    COACH INC 300S    
    COCA COLA 1000S 22,410 41,310
    COCA COLA 437S 14,357 18,052
    COGNIZANT TECH SOLUTIONS 500S 12,425 50,490
    COLGATE PALMOLIVE CO 500S 31,900 65,210
    COMCAST CORP 700S 26,009 36,375
    COMPASS GROUP 2526S 30,512 40,499
    COMPASS MINERALS 82S    
    COMVERSE INC 203S 5,848 7,876
    COMVERSE TECH INC 1468S    
    CONCHO RES INC 131S 14,881 14,148
    CONOCO PHILLIPS 502S 23,922 35,466
    CONSOLIDATED EDISON INC 500S 20,400 27,640
    COSTCO CORP 250S 23,409 29,755
    COSTCO WHSL CORP 220S 12,056 26,182
    CREE INC 600S 29,840 37,512
    CRESCENT POINT ENERGY CORP 184S    
    CROWN CASTLE INTL CORP 173S    
    CST BRANDS INC 309S 9,500 11,346
    CULLEN FROST BANKERS 314S 22,785 23,371
    DANA HLDGS 629S 10,791 12,341
    DARA BIOSCIENCE INC 10743S 499,962 5,801
    DASSAULT SYS 206S 13,279 25,606
    DAVITA INC 600S 24,756 38,022
    DEERE & CO 376S 27,993 34,340
    DEERE & CO 800S 32,468 73,064
    DELTIC TIMBER CORP 134S 6,033 9,104
    DENNYS CORP INC 1274S 4,378 9,160
    DIAGEO PLC SPSD 63S 7,528 8,342
    DIAGEO PLC1200S 136,490 158,094
    DIGITAL RLTY INC 240S    
    DINEEQUITY INC 146S 7,444 12,198
    DIRECT TV GROUP HLDGS 700S 16,135 48,342
    DISCOVERY COMM INC 258S 20,505 23,328
    DOVER CORP 594S 38,498 57,345
    DRESSER RAND GROUP INC 130S    
    DUETSCHE BANK 674S 30,441 32,514
    DUNKIN BRANDS GRP INC 363S 9,837 17,497
    DUPONT EI DEMOURS 500S 19,749 32,485
    EBAY INC 720S 22,002 45,010
    ELECTA AB ADR 1316S    
    EMBRAER SA REPSTG 901S 22,684 28,994
    EMC CORP 1093S 23,278 27,489
    EMC CORP 3250S 74,131 81,738
    EMC TECHNOLOGY 144S 7,063 7,518
    EMERSON ELECTRIC CO 1000S 42,158 70,180
    EMERSON ELECTRIC CO 333S 17,420 23,370
    ENPRO IND INC 251S 8,446 14,470
    ENTERPRISE PRODUCTS PARTNERS 2740S 67,081 181,662
    ESTEE LAUDER CO 310S 12,226 23,349
    EXPERIAN 1285S 23,495 23,683
    EXPRESS SCRIPTS HLDGS CO 661S 33,843 46,428
    EXPRESS SCRIPTS INC 1400S 57,018 98,336
    EXXON MOBIL CORP 1000S 38,080 101,200
    FACEBOOK INC 602S 15,413 32,905
    FACTSET RESH SYS INC 500S 30,255 54,290
    FAIRCHILD SEMI COND 671S 9,535 8,958
    FAMILY DLR STORES INC 137S    
    FANUC LTD JAPAN 1535S 28,678 46,856
    FEDERAL MOGUL CORP 406S 6,593 7,990
    FEDEX CORP DE 500S 43,801 71,885
    FIRST AMERN FINL GROUP 455S 6,335 12,831
    FIRST MERIT CORP 602S 10,692 13,382
    FIRST NIAGRA FINL GRP 810S    
    FIRST TR ENERGY INCOME 637S 13,539 20,562
    FLOWERS FOODS INC 630S 5,220 13,526
    FLOWSERV CORP 48S    
    FLSMIDTH & CO 3280S    
    FORESTAR GROUP INC 455S 8,442 9,678
    FORTUNE BRANDS HUME & SEC INC 145S 2,321 6,627
    FOSTER LB CO 129S 3,002 6,100
    FRAC KINDER MORGAN MGMT 10184 8  
    FRANKLIN STREET PPYS CORP 15833S    
    FREEPORT MCMORAN COPPER 1105S 45,187 41,703
    FREEPORT MCMRAN GLD 1413S    
    FRESENIUS MEDICAL CARE 1248S 31,454 44,404
    GALLAGHER ARTHUR CO 307S 10,998 14,408
    GDR ASSA ABLOY 1511S 20,057 39,966
    GENERAL ELECTRIC 3980S 82,773 111,559
    GENERAL ELECTRIC CORP 3000S 66,138 84,090
    GENERAL MILLS 700S 23,117 34,937
    GENERIE HLDGS INC 263S 9,192 14,896
    GENESEE & WYO INC 93S 5,041 8,933
    GENUINE PARTS INC 151S 7,675 12,562
    GILEAD SCIENCES INC 381S 13,032 28,632
    GLAXOSMITHKLINE 284S 11,733 15,163
    GLENSIDE FORSIKRING 3000S    
    GOLDMAN SACHS GROUP INC 350S 42,934 62,041
    GOOGLE INC 150S 109,700 168,107
    GOOGLE INC 65S 38,465 72,846
    GULFPORT ENERGY CORP 289S 8,273 18,250
    HALLIBURTON CO 742S 26,476 37,657
    HANESBRANDS INC 413S    
    HANG LUNG LTD 1452S    
    HANGER INC 205S 7,005 8,065
    HANOVER INSURANCE GROUP 254S 9,493 15,166
    HARSCO CORP 285S 7,465 7,989
    HCP INC 431S 16,550 15,654
    HEALTHCARE REIT INC 308S 16,197 16,500
    HELIX ENERGY SOLUTIONS 422S 9,748 9,782
    HENNESTMAURITZ 3986S 21,117 36,512
    HERSHEY INC 800S 53,342 77,784
    HESS CORP 638S 29,038 52,954
    HILL ROM HLDGS INC 321S 7,374 13,270
    HILLENBRAND INC 253S 7,228 7,443
    HJ HEINZ 418S    
    HOLLY ENERGY PTNRS 1000S 20,933 32,330
    HOME DEPOT INC 800S 30,000 65,872
    HONEYWELL 810S    
    HONEYWELL INTL 500S 11,702 45,685
    HONEYWELL INTL 504S 28,415 46,050
    HONG KONG EXC 1512S 16,927 25,214
    HSBC HLDGS 628S 28,302 34,622
    IAC INTERACTIVE CORP 500S 12,280 34,326
    IBERIABANK CORP 170S 7,070 10,685
    IBM 112S    
    IBM CORP 1000S 107,481 187,570
    ILLUMINA INC 228S 9,806 25,221
    IND & COMM BK UNSPON 1665S 20,350 22,611
    ING GROUP NV 3656S 38,847 51,221
    INGERSOLL RAND 800S 28,073 49,280
    INTEL CORP 2784S 60,800 72,273
    INTESA SANPAOLO 1926S 26,813 28,794
    INTL PAPER CO 2000S 55,415 98,060
    INTUITT 208S    
    ISHARES BARCLAYS TR/IN 3735S 315,518 315,159
    ISHARES IBOX HIGH YIELD 1500S    
    ISHARES MSCI 800S 47,061 53,676
    ISHARES NASDAQ BIOTECH 700S 53,788 158,942
    ISHARES TRUST DOW JONES 500S    
    ISHARES TRUST S&P INDIA NIFTY 1500S 37,507 35,265
    ITAU UNIBAND HLDGS 1599S 22,031 21,698
    ITT CORP 465S 9,704 20,190
    JOHN BEAN TECH CORP 290S 4,281 8,506
    JOHNSON & JOHNSON 1000S 65,000 91,590
    JOHNSON AND JOHNSON 337S 23,046 30,866
    JP MORGAN CHASE & CO 900S 33,413 52,632
    JP MORGAN CHASE CO 1293S 48,102 75,615
    JULIUS BAER GRP LTD 2370S 22,456 22,871
    KAISER ALUM CORP 179S 6,296 12,573
    KANSAS CITY SOUTHERN 67S    
    KAYNE ANDERSON MLP INC 1140S 24,696 45,429
    KELLOGG CO 400S 23,728 24,428
    KIDDI CORP 1294S    
    KIMBERLEY CLARK 284S 20,115 29,667
    KINDER MORGAN ENERGY 500S 25,863 40,330
    KINDER MORGAN ENERGY 623S    
    KINDER MORGAN MANAGEMENT 717S 51,749 57,275
    KINGFISHER 4849S 39,670 62,261
    KOHLS CORP 378S 20,878 21,452
    KOMATSU LTD 1120S 17,012 23,050
    KONE OYJ 1028S 22,300 23,231
    KOPPERS HLDGS INC 130S 4,234 5,948
    KRAFT FOODS 450S 21,153 24,264
    KUBOTA CORP 418S 31,362 34,945
    LABORATORY CORP HLDGS 319S    
    LAS VEGAS SANDS CORP 586S 26,422 46,218
    LEAR CORP 500S 36,411 40,485
    LEGACY RESERVE 500S 14,300 14,080
    LEGACY RESERVES LP 400S 8,780 11,264
    LI FUNG LTD 7431S    
    LINKEDIN CORP 154S 11,090 33,392
    LINN ENERGY LLC 500S    
    LOCKHEED MARTIN CORP 165S 20,351 24,529
    LULULEMON ATHLETICA INC 585S 39,440 34,533
    LUXOTTICA GROUP 377S 18,373 20,328
    LVMH MOET HENNESSY 1773S 33,019 64,892
    MACDONALDS CORP 322S    
    MANNING NAPIER INC 278S    
    MASTERCARD INC 147S 51,466 122,813
    MATTEL INC 452S 11,660 21,506
    MCDERMOTT INTL INC 689S    
    MCDONALDS CORP 328S 26,959 31,826
    MCDONALDS CORP 500S 30,415 48,515
    MCKESSON CORP 600S 29,428 96,840
    MEAD JOHNSON NUT 193S 14,901 16,166
    MEAD JOHNSON NUTRITION 500S 22,323 41,880
    MERCADOLIBRE INC 216S 15,642 23,283
    MERCK & CO INC 567S 25,181 28,378
    MFB NORTHERN FUND JG R/E 38894S 347,497 352,766
    MFB NORTHERN NHFIX HIGH YLD 110269S 727,182 825,915
    MFC FLEXSHARES 10200S 347,700 349,962
    MFC ISHARES EMERG MKTS 9500S 437,896 396,815
    MFC ISHARES IBOXX INV 800S 88,180 91,368
    MFC ISHARES TR RUSSELL 1000 GROWTH 3    
    MFC PWRSHARES DB INDEX 21700S    
    MFC SPDR GOLD 1050S 154,280 121,979
    MFODFA INVT DIM GRP 5095S 100,755 99,144
    MICHAEL KORS HLDGS LTD 399S 20,285 32,395
    MICHELIN COMPAGNE GEN 1635S    
    MICHELIN COMPAGNIE 1859S 28,543 39,576
    MICROSOFT CORP 1522S 42,048 56,968
    MITSIBISHI UFI FINL GROUP INC 6988S 38,693 46,680
    MONDELEZ INTL INC 660S 18,203 23,298
    MONSANTO CO 331S 25,673 38,578
    MORGAN STANLEY 429S 7,633 13,453
    MOSAK INC 471S    
    NAT FUEL GAS 700S 43,824 49,980
    NATL AUSTRALIA BANK 850S 20,137 26,393
    NATL RETAIL INC 328S    
    NCR CORP 381S    
    NESTLE S A SPONSORED REPSTG 698S 24,418 51,366
    NESTLE SA REP RG 1500S 54,940 110,385
    NETFLIX INC 60S 15,351 22,090
    NEXTERA ENERGY INC 586S 31,407 50,173
    NIKE INC 382S 11,727 30,040
    NOBLE ENERGY INC 111S 7,509 7,560
    NOKIA CORP 1432 11,611 11,614
    NORFOLK SOUTHERN CORP 500S 38,155 46,415
    NORTHEAST UTILITIES 500S 15,010 21,195
    NORTHWEST BANKSHARES INC 777S 8,797 11,484
    NORTHWESTERN CORP 222S 7,765 9,617
    NOVA NORDISK AS 506S 42,119 93,489
    NOVARTIS 851S 43,790 68,403
    O'REILLY AUTO INC 34S 4,521 4,376
    OASIS PETE INC 250S 6,912 11,743
    OCCIDENTAL PETE CORP 461S 38,297 43,841
    OCCIDENTAL PETROLEM 580S    
    ONEOK INC 473S 16,349 29,411
    ORACLE CORP 805S 25,836 30,799
    ORACLE CORP1000S 26,990 38,260
    PACIFIC RUBIALES ENERGY 1804S 36,534 31,137
    PATTERSON COS INC 235S 4,816 9,682
    PAYCHEX INC 274S 11,043 12,475
    PEARSON 1537S 28,933 34,429
    PENSKE AUTO GROUP INC 385S 7,505 18,157
    PENTAIR LTD 500S 20,919 38,835
    PEPSICO 500S 32,445 41,470
    PERRIGO CO 111S 16,895 17,034
    PHH CORP 506S    
    PHILIP MORRIS INTL 548S 34,039 47,747
    PIEDMONT NATURAL GAS 1000S 17,390 33,160
    PIMIO O-5 YEAR H/Y CORP 500S    
    PLAINS ALL AMER PIPELINE LP 1078S 20,865 55,808
    PNM RES INC 267S 5,625 6,440
    POTASH CORP SASK INC 810S    
    POWERSHARES DB GOLD FD 1000S 49,300 40,360
    POWERSHARES DB MULTI SECT 700S 22,470 27,433
    PPL CORP 1900S 33,003 57,171
    PRAXAIR INC 134S    
    PRECISION CAST PARTS 117S 13,213 31,508
    PRICELINE INC 45S 23,612 52,308
    PROCTOR & GAMBLE 650S 41,537 52,917
    PROCTOR & GAMBLE CO 1000S 32,060 81,410
    PT BANK MANDIRI 1277S 11,277 8,249
    PUBLIC SERV ENTERPRISE 911S 29,663 29,188
    PUBLICIS SA 3240S 43,135 74,235
    QUALCOMM INC 289S 18,443 21,458
    QUEST DIAGNOSTICS INC 323S    
    RACKSPACE HLDGS INC 188S    
    RALPH LAUREN CORP 45S 3,704 7,946
    REALTY INCOME CORP 166S 5,391 6,197
    RECKITT BENCKISER GRP 3116S 27,310 49,473
    RED HAT INC 315S 12,882 17,562
    REGAL BELOIT CORP 163S 9,953 12,016
    REGIS CORP MINN 414S    
    RITCHIE BROS AUCT INC 332S 7,519 7,613
    ROCHE HDLGS LTD 500S 24,615 35,100
    ROCHE HLDGS LTD 681S 41,663 47,806
    ROYAL BANK SCOTLAND 1979S    
    RPM INTL INC 381S    
    RYLAND GROUP INC 163S    
    RYMAN HOSP PPTYS 300S 12,979 12,534
    SABMILLER PLC 720S 24,693 36,922
    SABRA HEALTH CARE REIT INC 387S 8,455 10,116
    SALESFORCE INC 561S 8,743 30,962
    SALLY BEAUTY HLDGS INC 363S 3,130 10,973
    SANCHEZ ENERGY CORP 323S 6,610 7,917
    SANDISK CORP 347S 17,219 24,478
    SANDISK CORP INC 400S 19,807 28,216
    SAP AG 317S 11,705 27,623
    SAP AG STIS 500S    
    SBERBANK RUSSIA 1704S    
    SCHLUMBERGER 500S 33,189 45,055
    SCHLUMBERGER LTD 715S 45,762 64,429
    SHIRE PLC 223S    
    SIEMENS AG 297S    
    SIEMENS AG 500S 51,331 69,255
    SIMON PPTY GRP INC 621S 32,621 94,491
    SINA CORP 186S 11,065 15,671
    SMITH AO CORP 231S 4,281 12,460
    SOLUTIA INC 315S    
    SOUTHERN CO 391S    
    SOUTHERN COPPER CORP 565S 18,640 16,221
    SPDR BARCLAY CAPITAL H/Y 2000S    
    SPDR BARCLAYS TIPS ETF 1000S 60,177 54,410
    SPDR GOLD TRUST 500S 38,099 58,060
    SPDR INDEX 1000S 35,973 42,200
    SPDR SP BIOTECH 800S 71,502 104,160
    SPDR SP CHINA 1000    
    SPDR SP HOMEBUILDERS 1000S 23,248 33,300
    SPECTRA ENERGY CORP 636S 21,414 22,654
    SPIRIT RLTY CAP INC 937S 9,649 9,211
    SPLUNK INC 254S 8,687 17,442
    SPROUTS FMRS MKT INC 101S 4,729 3,881
    STANLEY BLACK AND DECKER INC 500S 29,870 40,345
    STARBUCKS CORP 273S 15,559 21,400
    STARBUCKS CORP 500S 17,685 39,195
    STRATEGIC OIL & GAS 287500S 250,000 209,875
    STRYKER CORP 500S 26,115 37,570
    SUMITOMO MITSUI HLDS 7391S 38,160 39,098
    SUNCOKE ENERGY INC 502S    
    SWATCH GRP 976S 18,947 32,403
    SYNGENTA 435S 31,152 34,774
    TABLEAU SOFTWARE INC 48S 3,082 3,309
    TAIWAN SEMICONDUCTOR MFG 1944S 35,423 33,903
    TARGET CORP 500S 21,521 31,635
    TATA MTRS LTD 748S 18,281 23,038
    TELSA MTRS INC 91S 14,045 13,685
    TELUS CORP 500S 28,454 34,440
    TENCENT HLDGS LTD 573S 11,378 36,913
    TERA DATA CORP DEL 116S    
    TEVA PHARM INDS 962S    
    TIME WARNER CABLE INC 333S 22,834 45,122
    TIME WARNER INC 416S    
    TJX COS INC 491S 20,945 31,291
    TOYOTA MOTOR CORP 468S 38,153 57,059
    TOYOTA MOTORS CORP 400S 28,009 48,768
    TRANSDIGM GRP INC 47S    
    TRIANGLE PETRO CORP 712S 7,353 5,924
    TRINITY IND INC 282S    
    TRIPADVISOR INC 138S 10,617 11,431
    TULLOW OIL 2122S    
    TUPPERWARE BRANDS 99S 7,761 9,358
    TURKIYE GARANTI BANKASI 4274S    
    TWENTY FIRST CENT FOX 283S 9,904 9,956
    TWITTER INC 149S 6,453 9,484
    TYCO INTL LTD 500S 9,773 20,520
    UBS E TRACS ALERIAN MLP 1000S 26,280 39,430
    UGI CORP 1500S 30,075 62,190
    UMB FINL CORP 129S 6,898 8,292
    UNDER ARMOUR INC 192S 15,352 16,762
    UNION PAC CORP 102S 6,385 17,136
    UNION PACIFIC 600S 38,462 100,800
    UNITED HEALTH GROUP INC 172S    
    UNITED PARCEL SERVICES INC 500S 29,605 52,540
    UNITED TECH CORP 603S 46,941 68,621
    UNITED TECHS CORP 500S 20,200 56,900
    UNTD TECHNOLOGIES CORP 948S    
    US BANKCORP 1359S 41,977 54,904
    VAIL RESORTS INC 179S 7,977 13,466
    VANGUARD INFO TECH 500S 30,675 44,770
    VANGUARD MSCI EMERGING 1400S 57,374 57,596
    VANGUARD REIT ETF 1000S 51,887 64,560
    VECTREN CORP 364S 10,002 12,922
    VENTAS INC REIT 115S 9,322 6,587
    VERINT SYS INC 277S 8,215 11,894
    VERIZON COMMUNICATIONS 1000S 35,414 49,140
    VERMILLION ENERGY INC 160S    
    VERTEX PHARM INC 231S 6,816 17,163
    VIEW POINT FINL INC 479S 6,159 13,149
    VMWARE INC 237S 12,547 21,261
    VODAFONE GROUP 744S    
    WABTEC CORP 256S 4,228 19,013
    WADDEL & REED FINL INC 220S 7,172 14,326
    WAL MART DE MEXICO 778S    
    WALMART STORES INC 655S 36,773 51,542
    WALMART STORES INC 750S 45,089 59,018
    WALT DISNEY 500S 13,218 31,706
    WALT DISNEY CO 500S 14,010 38,200
    WALTER INVT MGMT CORP 270S 9,537 9,547
    WATSON PHARM INC 845S    
    WATSON PHARMACEUTICALS 500S    
    WELLS FARGO CO 1629S 47,435 73,956
    WESTFIELD FINL INC 389S    
    WEX INC 172S 4,212 17,033
    WHOLE FOODS MKTS 220S 7,715 25,445
    WILLIAMS CO INC 679S 20,034 26,189
    WILLIAMS PTRS LP UNIT LTD 500S 15,105 25,430
    WINTRUST FINL CORP 226S 7,247 10,423
    WISCONSIN ENERGY 404S 17,082 16,701
    WISDOM TREE TRUST JAPAN 700S 36,794 35,588
    WORKDAY INC 149S 8,321 12,391
    WYNDHAM WW CORP 142S    
    YANDEX NV 956S 23,889 41,251
    YOUKU TUDOW INC 70S    
    YUM BRANDS INC 500S    
    YUM BRANDS INC 588S 39,626 44,459

    TY 2013 OtherAssetsSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GALLERIA NORTH CORP 88,888 88,888 88,888
    FSP ENERGY TOWER I CORP 83,741 79,932 79,932
    ESP PARK TEN DEV CORP 100,000 78,203 78,203
    HORSECREEK LAND AND MINE 22,800 22,800 22,800
    BOONE COAL AND TIMBER 7,290 7,290 7,290
    NB CROSSROADS FUND XVII 338,336 304,343 304,343
    FSP PHOENIX TOWER CORP      
    FRANKLIN STREET PROPERTIES      
    HUFF ENERGY FUND 1,846,280 1,803,303 1,803,303
    CARDIO VASCULAR INC 479,700 479,700 479,700
    SURGI VISION 290,411 290,411 290,411
    CORMATRIX I LLC 6,800 6,510 6,510
    CORMATRIX II LLC 13,500 12,824 12,824
    MLP INVESTMENTS   120,940 120,940


    TY 2013 OtherExpensesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES / EXPENSES 14,545 14,545    
    PASS THRU ENTITY EXPENSES 4,768 4,768    


    TY 2013 OtherIncomeSchedule2
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NB CROSSROADS 164    
    CORMATRIX LLC -966    
    MLP INVESTMENTS -2,267    


    TY 2013 OtherIncreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
    NON TAXABLE DIVIDEND 6,815
    FUND BALANCE COST ADJ 5,295
    NON TAXABLE DIVIDEND 4,869


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 228,155 228,155    


    TY 2013 TaxesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,760 10,760    
    MISCELLANEOUS TAXES 98 98    
    EXCISE TAXES 754