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 01-01-2013 , and ending 12-31-2013

Name of foundation
THE ABELARD FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O PATRICIA HEWITT 250 PARK AVENUENO 7 FLRoom/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10177

A Employer identification number

13-6064580

B Telephone number (see instructions)

(212) 819-8200

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

$7,955,806J 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)	111,000
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	126,927		126,927
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		339,154
b	Gross sales price for all assets on line 6a 2,119,752
7	Capital gain net income (from Part IV, line 2)...			339,154
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	577,081		466,081
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		15,000	7,500	7,500
c	Other professional fees (attach schedule)....		169,523	83,523	86,000
17	Interest...............
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).......		14,524	0	14,524
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	199,047		91,023	108,024
25	Contributions, gifts, grants paid........	326,000			326,000
26	Total expenses and disbursements. Add lines 24 and 25	525,047		91,023	434,024
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,034
b	Net investment income (if negative, enter -0-)			375,058
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...............		3,040	10,076	10,076
	2	Savings and temporary cash investments..........		151,966	163,343	163,343
	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)........		4,488,262	4,572,171	7,369,858
	c	Investments—corporate bonds (attach schedule)........		410,467	360,179	352,664
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		29,303	29,303	59,865
	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)		5,083,038	5,135,072	7,955,806
		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	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.........		5,957,394	5,957,394
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		-874,356	-822,322
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		5,083,038	5,135,072
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		5,083,038	5,135,072

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	5,083,038
2	Enter amount from Part I, line 27a.....................	2	52,034
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	5,135,072
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,135,072

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	MICROSOFT CORP COM-800 SHS	P	2004-09-09	2013-01-10
b	ENCANA CORP COM ISIN CA2925051047-200 SHS	P	2011-02-04	2013-01-11
c	AIR PRODS & CHEMS INC COM-100 SHS	P	2008-10-30	2013-01-14
d	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2011-02-04	2013-01-14
e	ENCANA CORP COM ISIN CA2925051047-200 SHS	P	2011-02-17	2013-01-14
	ENCANA CORP COM ISIN CA2925051047-200 SHS	P	2011-02-17	2013-01-15
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-1 SHS	P	2011-02-24	2013-01-15
	ENCANA CORP COM ISIN CA2925051047-300 SHS	P	2011-03-10	2013-01-15
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-26 SHS	P	2011-04-07	2013-01-15
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-26 SHS	P	2011-04-07	2013-01-15
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-7 SHS	P	2009-08-24	2013-01-16
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-2 SHS	P	2011-04-07	2013-01-16
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-4 SHS	P	2011-04-07	2013-01-16
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2011-09-01	2013-01-16
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2011-09-02	2013-01-16
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-1 SHS	P	2009-08-24	2013-01-17
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2011-09-02	2013-01-17
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-01-25	2013-01-17
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-08-15	2013-01-17
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-01-25	2013-01-18
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-02-29	2013-01-18
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-01-26	2013-01-22
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-02-29	2013-01-22
	NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-643 SHS	P	2008-10-21	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-2.265 SHS	P	2011-05-04	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-385.239 SHS	P	2011-05-24	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-382.974 SHS	P	2011-05-24	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-131.787 SHS	P	2011-05-24	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-60.834 SHS	P	2011-05-24	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-385.239 SHS	P	2011-05-25	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-192.621 SHS	P	2011-05-25	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-192.621 SHS	P	2011-05-25	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-66.42 SHS	P	2011-05-26	2013-01-23
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-01-26	2013-01-23
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-02-01	2013-01-23
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-02-03	2013-01-23
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-296.682 SHS	P	2011-05-26	2013-01-24
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-281.178 SHS	P	2011-05-26	2013-01-24
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-126.201 SHS	P	2011-05-26	2013-01-24
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-192.621 SHS	P	2011-05-27	2013-01-24
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-3.318 SHS	P	2011-05-27	2013-01-24
	ENCANA CORP COM ISIN CA2925051047-100 SHS	P	2012-02-01	2013-01-24
	PENGROWTH ENERGY CORP COM ISIN CA70706P1045 CANADA-400 SHS	P	2012-01-23	2013-01-25
	PENGROWTH ENERGY CORP COM ISIN CA70706P1045 CANADA-300 SHS	P	2012-01-24	2013-01-25
	PENGROWTH ENERGY CORP COM ISIN CA70706P1045 CANADA-700 SHS	P	2012-01-24	2013-01-29
	PENGROWTH ENERGY CORP COM ISIN CA70706P1045 CANADA-1200 SHS	P	2012-12-20	2013-01-29
	HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-5000 SHS	P	2004-09-10	2013-02-07
	CERNER CORP COM-50 SHS	P	2006-08-03	2013-02-07
	CERNER CORP COM-50 SHS	P	2006-08-07	2013-02-07
	CERNER CORP COM-100 SHS	P	2006-08-07	2013-02-07
	UNION PAC CORP COM-75 SHS	P	2004-09-09	2013-02-08
	HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-5000 SHS	P	2004-09-10	2013-02-08
	QUALCOMM INC COM-50 SHS	P	2009-11-18	2013-02-08
	QUALCOMM INC COM-150 SHS	P	2009-11-18	2013-02-08
	LVMH MOET HENNESSY EUR0.30 ISIN FR0000121014 FRANCE-3 SHS	P	2011-10-11	2013-02-08
	LVMH MOET HENNESSY EUR0.30 ISIN FR0000121014 FRANCE-47 SHS	P	2011-10-18	2013-02-08
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-9000 SHS	P	2012-01-19	2013-02-08
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-10000 SHS	P	2012-01-27	2013-02-08
	ESSILOR INTERNATIONAL SA COM ISIN FR0000121667 FRANCE-140 SHS	P	2007-03-26	2013-02-11
	ESSILOR INTERNATIONAL SA COM ISIN FR0000121667 FRANCE-200 SHS	P	2007-04-12	2013-02-11
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-200 SHS	P	2007-08-08	2013-02-11
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-200 SHS	P	2007-08-08	2013-02-11
	UNITEDHEALTH GROUP INC COM-100 SHS	P	2009-11-04	2013-02-11
	HENRY JACK & ASSOC INC COM-100 SHS	P	2011-04-07	2013-02-11
	STANLEY BLACK & DECKER INC COM-75 SHS	P	2012-01-20	2013-02-11
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-200 SHS	P	2012-07-13	2013-02-11
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-100 SHS	P	2012-09-28	2013-02-11
	MARSH & MCLENNAN COS INC COM-100 SHS	P	2012-11-06	2013-02-11
	MARSH & MCLENNAN COS INC COM-100 SHS	P	2012-11-06	2013-02-11
	SOFTBANK CORP COM ISIN JP3436100006 JAPAN-100 SHS	P	2006-10-03	2013-02-12
	DENSO CORP JPY50 ISIN JP3551500006 JAPAN-200 SHS	P	2012-02-09	2013-02-12
	SOFTBANK CORP COM ISIN JP3436100006 JAPAN-200 SHS	P	2012-05-30	2013-02-12
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-214 SHS	P	2009-11-13	2013-02-13
	FANUC CORP JPY50 ISIN JP3802400006 JAPAN-100 SHS	P	2012-04-17	2013-02-13
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-102 SHS	P	2009-11-13	2013-02-14
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-220 SHS	P	2011-10-27	2013-02-14
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-5 SHS	P	2011-10-28	2013-02-14
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-8 SHS	P	2009-11-13	2013-02-15
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-22 SHS	P	2009-12-02	2013-02-15
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-11 SHS	P	2009-12-03	2013-02-15
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-39 SHS	P	2009-12-03	2013-02-15
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-76 SHS	P	2011-08-12	2013-02-25
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-110 SHS	P	2011-08-12	2013-02-27
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-44 SHS	P	2011-09-22	2013-02-27
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-12 SHS	P	2011-09-22	2013-03-01
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-5 SHS	P	2011-09-22	2013-03-01
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-19 SHS	P	2011-09-22	2013-03-04
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-38 SHS	P	2011-09-22	2013-03-05
	FUGRO N V CVA DUTCH CERT ISIN NL0000352565 NETHERLANDS-23 SHS	P	2011-09-23	2013-03-05
	MURATA MFG CO JPY50 ISIN JP3914400001 JAPAN-100 SHS	P	2009-12-08	2013-03-08
	MURATA MFG CO JPY50 ISIN JP3914400001 JAPAN-100 SHS	P	2010-01-19	2013-03-08
	TELUS CORP COM ISIN CA87971M1032 CANADA-100 SHS	P	2010-07-22	2013-03-08
	TELUS CORP COM ISIN CA87971M1032 CANADA-100 SHS	P	2010-07-21	2013-03-12
	LVMH MOET HENNESSY EUR0.30 ISIN FR0000121014 FRANCE-54 SHS	P	2011-10-10	2013-03-14
	LVMH MOET HENNESSY EUR0.30 ISIN FR0000121014 FRANCE-39 SHS	P	2011-10-11	2013-03-14
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-1200 SHS	P	2011-03-08	2013-03-15
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-200 SHS	P	2011-03-09	2013-03-15
	AFLAC INC COM-100 SHS	P	2011-11-22	2013-03-15
	BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS	P	2006-02-09	2013-03-18
	BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS	P	2006-02-10	2013-03-18
	AFLAC INC COM-100 SHS	P	2011-11-22	2013-03-18
	AFLAC INC COM-75 SHS	P	2011-11-23	2013-03-18
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-1000 SHS	P	2011-02-22	2013-03-21
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-1100 SHS	P	2011-03-08	2013-03-21
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-100 SHS	P	2011-03-08	2013-03-21
	CAPITAL CORE BOND FUND-40352.873 SHS	P	2010-04-13	2013-03-25
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-1000 SHS	P	2011-02-22	2013-03-25
	CAPITAL CORE BOND FUND-329.697 SHS	P	2012-12-13	2013-03-25
	CAPITAL CORE BOND FUND-287.953 SHS	P	2012-12-13	2013-03-25
	CAPITAL CORE BOND FUND-46.224 SHS	P	2012-12-28	2013-03-25
	CAPITAL CORE BOND FUND-27.24 SHS	P	2013-01-30	2013-03-25
	CAPITAL CORE BOND FUND-36.67 SHS	P	2013-02-27	2013-03-25
	CHINA SHENHUA ENERGY CO LTD COM ISIN CNE1000002R0 HONG KONG-1500 SHS	P	2012-09-10	2013-03-27
	CHINA SHENHUA ENERGY CO LTD COM ISIN CNE1000002R0 HONG KONG-1000 SHS	P	2012-09-11	2013-03-28
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-800 SHS	P	2011-03-10	2013-04-02
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-1100 SHS	P	2011-03-10	2013-04-03
	SOFTBANK CORP COM ISIN JP3436100006 JAPAN-300 SHS	P	2006-10-03	2013-04-05
	CHINA SHENHUA ENERGY CO LTD COM ISIN CNE1000002R0 HONG KONG-1500 SHS	P	2012-09-06	2013-04-05
	STANLEY BLACK & DECKER INC COM-100 SHS	P	2010-01-04	2013-04-08
	STANLEY BLACK & DECKER INC COM-100 SHS	P	2010-01-05	2013-04-08
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-700 SHS	P	2011-02-04	2013-04-11
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-200 SHS	P	2011-03-10	2013-04-11
	PREMIER FARNELL PLC COM ISIN GB0003318416 UNITED KINGDOM-200 SHS	P	2011-02-04	2013-04-17
	SYSMEX CORP KOBE COM ISIN JP3351100007 JAPAN-100 SHS	P	2011-02-08	2013-04-26
	SYSMEX CORP KOBE COM ISIN JP3351100007 JAPAN-100 SHS	P	2011-02-08	2013-04-30
	GILEAD SCIENCES INC COM-100 SHS	P	2012-07-09	2013-04-30
	INTERNATIONAL BUSINESS MACHS COM-45 SHS	P	2009-07-23	2013-05-01
	SYSMEX CORP KOBE COM ISIN JP3351100007 JAPAN-100 SHS	P	2011-01-06	2013-05-01
	SEATTLE GENETICS INC COM-100 SHS	P	2011-07-11	2013-05-01
	SYSMEX CORP KOBE COM ISIN JP3351100007 JAPAN-100 SHS	P	2011-01-06	2013-05-02
	SEATTLE GENETICS INC COM-100 SHS	P	2011-07-11	2013-05-02
	SEATTLE GENETICS INC COM-100 SHS	P	2011-07-11	2013-05-03
	TIME WARNER CABLE INC COM-200 SHS	P	2010-06-14	2013-05-06
	TIME WARNER CABLE INC COM-100 SHS	P	2011-03-31	2013-05-06
	SEATTLE GENETICS INC COM-100 SHS	P	2011-07-11	2013-05-06
	SEATTLE GENETICS INC COM-100 SHS	P	2011-07-11	2013-05-07
	MURATA MFG CO JPY50 ISIN JP3914400001 JAPAN-100 SHS	P	2009-07-16	2013-05-08
	MURATA MFG CO JPY50 ISIN JP3914400001 JAPAN-100 SHS	P	2009-12-07	2013-05-08
	NATIONAL INSTRS CORP COM-300 SHS	P	2005-01-27	2013-05-13
	NATIONAL INSTRS CORP COM-100 SHS	P	2005-04-01	2013-05-14
	NATIONAL INSTRS CORP COM-300 SHS	P	2005-04-01	2013-05-15
	NATIONAL INSTRS CORP COM-100 SHS	P	2005-04-01	2013-05-16
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-42 SHS	P	2009-12-02	2013-05-16
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-224 SHS	P	2009-12-02	2013-05-16
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-238 SHS	P	2009-12-02	2013-05-16
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-184 SHS	P	2009-12-15	2013-05-16
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-72 SHS	P	2010-01-07	2013-05-16
	HENNES & MAURITZ SEK0.25'B' ISIN SE0000106270 SWEDEN-256 SHS	P	2010-01-29	2013-05-16
	NATIONAL INSTRS CORP COM-100 SHS	P	2005-04-01	2013-05-17
	ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS	P	2004-09-09	2013-05-20
	NOBLE ENERGY INC COM-25 SHS	P	2012-11-05	2013-05-20
	NOBLE ENERGY INC COM-75 SHS	P	2013-03-04	2013-05-20
	ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS	P	2004-09-09	2013-05-21
	AJINOMOTO CO INC COM ISIN JP3119600009 JAPAN-1000 SHS	P	2012-03-14	2013-05-21
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-13 SHS	P	2009-08-24	2013-05-28
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-34 SHS	P	2009-08-24	2013-05-29
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-8 SHS	P	2009-08-24	2013-05-30
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-24 SHS	P	2009-08-24	2013-05-30
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-1 SHS	P	2009-08-24	2013-05-31
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-2 SHS	P	2009-08-24	2013-05-31
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-6 SHS	P	2009-08-24	2013-05-31
	ALLERGAN INC COM-100 SHS	P	2004-09-09	2013-06-03
	ALLERGAN INC COM-100 SHS	P	2004-09-09	2013-06-04
	ALLERGAN INC COM-50 SHS	P	2004-09-09	2013-06-06
	ALLERGAN INC COM-50 SHS	P	2005-04-28	2013-06-06
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS	P	2013-01-18	2013-06-07
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-3 SHS	P	2009-08-24	2013-06-13
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-200 SHS	P	2013-02-11	2013-06-14
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-5 SHS	P	2009-08-21	2013-06-17
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-2 SHS	P	2009-08-24	2013-06-17
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2013-02-11	2013-06-18
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-32 SHS	P	2009-08-21	2013-06-21
	CAPITAL CORE MUN FUND-9325.244 SHS	P	2013-03-28	2013-06-25
	CAPITAL CORE MUN FUND-64.649 SHS	P	2013-04-29	2013-06-25
	AGILENT TECHNOLOGIES INC COM-100 SHS	P	2004-09-09	2013-06-26
	AGILENT TECHNOLOGIES INC COM-100 SHS	P	2013-02-11	2013-06-26
	AGILENT TECHNOLOGIES INC COM-100 SHS	P	2013-02-11	2013-06-26
	AGILENT TECHNOLOGIES INC COM-100 SHS	P	2004-09-09	2013-06-27
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-5 SHS	P	2009-08-21	2013-06-27
	J P MORGAN CHASE & CO COM-100 SHS	P	2007-12-18	2013-07-01
	J P MORGAN CHASE & CO COM-100 SHS	P	2008-05-15	2013-07-01
	ECOLAB INC COM-100 SHS	P	2008-11-12	2013-07-01
	ECOLAB INC COM-100 SHS	P	2009-04-01	2013-07-01
	MONSANTO CO NEW COM-100 SHS	P	2009-05-13	2013-07-01
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2011-02-23	2013-07-01
	OI S A SPONSORED ADR BRAZIL-37.58 SHS	P	2011-05-24	2013-07-01
	OI S A SPONSORED ADR BRAZIL-37.41 SHS	P	2011-05-24	2013-07-01
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-05-24	2013-07-01
	OI S A SPONSORED ADR BRAZIL-37.58 SHS	P	2011-05-25	2013-07-01
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-05-25	2013-07-01
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-05-25	2013-07-01
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-05-26	2013-07-01
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-200 SHS	P	2011-05-27	2013-07-01
	OI S A SPONSORED ADR BRAZIL-12.27 SHS	P	2011-05-27	2013-07-01
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS	P	2011-09-27	2013-07-01
	NOVARTIS AG COM ISIN CH0012005267 SWITZERLAND-155 SHS	P	2011-10-27	2013-07-01
	NOVARTIS AG COM ISIN CH0012005267 SWITZERLAND-5 SHS	P	2012-01-19	2013-07-01
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-200 SHS	P	2012-01-19	2013-07-01
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS	P	2012-01-20	2013-07-01
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS	P	2012-04-26	2013-07-01
	ECOLAB INC COM-100 SHS	P	2008-11-12	2013-07-02
	MONSANTO CO NEW COM-50 SHS	P	2009-05-13	2013-07-02
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-1 SHS	P	2009-08-21	2013-07-02
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-2 SHS	P	2009-08-21	2013-07-02
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-04-22	2013-07-02
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-05-20	2013-07-02
	OI S A SPONSORED ADR BRAZIL-56.37 SHS	P	2011-05-26	2013-07-02
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-374.542 SHS	P	2011-05-27	2013-07-02
	OI S A SPONSORED ADR BRAZIL-56.37 SHS	P	2011-05-27	2013-07-02
	OI S A SPONSORED ADR BRAZIL-6.52 SHS	P	2011-05-27	2013-07-02
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-192.621 SHS	P	2011-05-31	2013-07-02
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-05-31	2013-07-02
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-192.621 SHS	P	2011-06-01	2013-07-02
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-140.216 SHS	P	2011-06-01	2013-07-02
	OI S A SPONSORED ADR BRAZIL-37.58 SHS	P	2011-06-01	2013-07-02
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-06-01	2013-07-02
	OI S A SPONSORED ADR BRAZIL-18.79 SHS	P	2011-06-02	2013-07-02
	GILEAD SCIENCES INC COM-100 SHS	P	2012-06-20	2013-07-02
	GILEAD SCIENCES INC COM-100 SHS	P	2012-07-09	2013-07-02
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-2 SHS	P	2009-08-21	2013-07-03
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-04-22	2013-07-03
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-62.356 SHS	P	2011-05-20	2013-07-03
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-245.023 SHS	P	2011-06-01	2013-07-03
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-192.621 SHS	P	2011-06-02	2013-07-03
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-130.265 SHS	P	2011-05-20	2013-07-04
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-169.735 SHS	P	2012-04-20	2013-07-04
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-300 SHS	P	2012-05-03	2013-07-04
	SONOVA HLDG AG COM ISIN CH0012549785 SWITZERLAND-1 SHS	P	2009-08-21	2013-07-05
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-169.735 SHS	P	2012-04-18	2013-07-05
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-130.265 SHS	P	2012-04-20	2013-07-05
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-300 SHS	P	2012-05-08	2013-07-05
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-300 SHS	P	2012-05-10	2013-07-05
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-03-08	2013-07-08
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-03-09	2013-07-08
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-04-22	2013-07-08
	OI S A SPONSORED ADR REPSTG PFD BRAZIL-128 SHS	P	2012-04-18	2013-07-08
	LINDE AG NPV ISIN DE0006483001 GERMANY-32 SHS	P	2011-03-22	2013-07-10
	INTERNATIONAL BUSINESS MACHS COM-130 SHS	P	2004-09-09	2013-07-11
	INTERNATIONAL BUSINESS MACHS COM-50 SHS	P	2009-03-31	2013-07-11
	INTERNATIONAL BUSINESS MACHS COM-20 SHS	P	2009-07-23	2013-07-11
	INTERNATIONAL BUSINESS MACHS COM-170 SHS	P	2004-09-09	2013-07-12
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2008-12-01	2013-07-12
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2013-02-11	2013-07-12
	LINDE AG NPV ISIN DE0006483001 GERMANY-16 SHS	P	2011-03-22	2013-07-15
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-2 SHS	P	2011-02-07	2013-07-16
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-62 SHS	P	2011-02-08	2013-07-16
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-40 SHS	P	2011-02-07	2013-07-17
	DRIL-QUIP INC COM-100 SHS	P	2011-09-02	2013-07-17
	SWISSCOM AG COM ISIN CH0008742519 SWITZERLAND-12 SHS	P	2009-08-14	2013-07-18
	LINDE AG NPV ISIN DE0006483001 GERMANY-30 SHS	P	2011-02-04	2013-07-18
	LINDE AG NPV ISIN DE0006483001 GERMANY-9 SHS	P	2011-03-22	2013-07-18
	SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-35 SHS	P	2004-09-10	2013-07-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-0.311 SHS	P	2009-05-06	2013-07-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-123.689 SHS	P	2009-05-29	2013-07-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-64 SHS	P	2009-06-17	2013-07-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-948 SHS	P	2009-06-18	2013-07-19
	SWISSCOM AG COM ISIN CH0008742519 SWITZERLAND-11 SHS	P	2009-08-14	2013-07-19
	SWISSCOM AG COM ISIN CH0008742519 SWITZERLAND-13 SHS	P	2009-08-17	2013-07-19
	LINDE AG NPV ISIN DE0006483001 GERMANY-17 SHS	P	2011-02-04	2013-07-19
	SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-32 SHS	P	2004-09-10	2013-07-22
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-03-15	2013-07-24
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-02-23	2013-07-25
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2011-08-30	2013-07-25
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2010-02-23	2013-07-26
	DRIL-QUIP INC COM-100 SHS	P	2011-09-06	2013-07-26
	LINDE AG NPV ISIN DE0006483001 GERMANY-19 SHS	P	2011-02-04	2013-07-31
	NOBLE ENERGY INC COM-100 SHS	P	2012-11-05	2013-07-31
	LINDE AG NPV ISIN DE0006483001 GERMANY-14 SHS	P	2011-02-04	2013-08-01
	LINDE AG NPV ISIN DE0006483001 GERMANY-3 SHS	P	2011-02-07	2013-08-01
	NOBLE ENERGY INC COM-50 SHS	P	2012-11-05	2013-08-01
	ICICI BK LTD SPONSORED ADR INDIA-200 SHS	P	2012-01-19	2013-08-02
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2012-01-19	2013-08-02
	ICICI BK LTD SPONSORED ADR INDIA-100 SHS	P	2012-01-18	2013-08-05
	LINDE AG NPV ISIN DE0006483001 GERMANY-44 SHS	P	2011-02-07	2013-08-06
	BARRICK GOLD CORP COM ISIN CA0679011084-200 SHS	P	2006-02-10	2013-08-07
	BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS	P	2006-02-10	2013-08-07
	BARRICK GOLD CORP COM ISIN CA0679011084-200 SHS	P	2007-01-19	2013-08-07
	LINDE AG NPV ISIN DE0006483001 GERMANY-27 SHS	P	2011-02-07	2013-08-08
	ORACLE CORP COM-200 SHS	P	2010-10-08	2013-08-15
	ORACLE CORP COM-400 SHS	P	2010-10-08	2013-08-15
	ORACLE CORP COM-100 SHS	P	2012-04-18	2013-08-15
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-200 SHS	P	2012-01-20	2013-08-19
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS	P	2011-08-09	2013-08-20
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100 SHS	P	2011-08-25	2013-08-20
	TIFFANY & CO NEW COM-100 SHS	P	2012-01-20	2013-08-23
	TIFFANY & CO NEW COM-100 SHS	P	2012-01-27	2013-08-23
	GILEAD SCIENCES INC COM-100 SHS	P	2012-06-15	2013-08-23
	GILEAD SCIENCES INC COM-200 SHS	P	2012-06-20	2013-08-23
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS	P	2009-01-16	2013-08-29
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS	P	2009-01-16	2013-09-02
	HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-2000 SHS	P	2004-09-10	2013-09-05
	HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-2000 SHS	P	2004-09-10	2013-09-11
	PROGRESSIVE CORP OHIO COM-100 SHS	P	2007-02-27	2013-09-11
	PROGRESSIVE CORP OHIO COM-300 SHS	P	2007-02-28	2013-09-11
	PROGRESSIVE CORP OHIO COM-100 SHS	P	2007-08-22	2013-09-11
	PROGRESSIVE CORP OHIO COM-275 SHS	P	2008-01-07	2013-09-11
	GILEAD SCIENCES INC COM-100 SHS	P	2012-02-02	2013-09-11
	GILEAD SCIENCES INC COM-100 SHS	P	2012-06-15	2013-09-11
	HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-2000 SHS	P	2004-09-10	2013-09-12
	HONG KONG & CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-173 SHS	P	2004-09-10	2013-09-13
	ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS	P	2004-09-09	2013-09-16
	ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-200 SHS	P	2004-09-09	2013-09-17
	ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-150 SHS	P	2004-09-09	2013-09-18
	ALLERGAN INC COM-75 SHS	P	2005-04-28	2013-09-25
	BARCLAYS BANK PLC-1100 SHS	P	2013-05-13	2013-10-02
	REPUBLIC SVCS INC COM-100 SHS	P	2011-03-07	2013-10-16
	REPUBLIC SVCS INC COM-100 SHS	P	2011-03-08	2013-10-16
	REPUBLIC SVCS INC COM-100 SHS	P	2011-03-09	2013-10-16
	REPUBLIC SVCS INC COM-100 SHS	P	2011-03-10	2013-10-16
	REPUBLIC SVCS INC COM-100 SHS	P	2011-03-14	2013-10-16
	RECKITT BENCKISER GROUP PLC ORD COM ISIN GB00B24CGK77 UNITED KINGDOM-200 SHS	P	2004-09-27	2013-10-17
	SAP AG ORD NPV ISIN DE0007164600 GERMANY-237 SHS	P	2005-04-20	2013-10-17
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-742 SHS	P	2009-06-17	2013-10-17
	REPUBLIC SVCS INC COM-100 SHS	P	2012-01-11	2013-10-17
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-314 SHS	P	2012-01-27	2013-10-17
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-1242 SHS	P	2012-01-27	2013-10-17
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-8 SHS	P	2012-01-27	2013-10-18
	DISNEY WALT CO COM DISNEY-100 SHS	P	2009-01-15	2013-10-21
	DISNEY WALT CO COM DISNEY-400 SHS	P	2009-05-22	2013-10-21
	KLA-TENCOR CORP COM-300 SHS	P	2010-09-29	2013-10-21
	KLA-TENCOR CORP COM-100 SHS	P	2010-09-30	2013-10-21
	CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-07-05	2013-10-21
	CAE INC COM ISIN CA1247651088 CANADA-100 SHS	P	2011-07-20	2013-10-21
	CAE INC COM ISIN CA1247651088 CANADA-100 SHS	P	2011-07-20	2013-10-21
	KLA-TENCOR CORP COM-100 SHS	P	2010-09-28	2013-10-22
	CAE INC COM ISIN CA1247651088 CANADA-600 SHS	P	2011-07-20	2013-10-22
	KLA-TENCOR CORP COM-100 SHS	P	2010-09-27	2013-10-23
	CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-06-24	2013-10-23
	CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-07-18	2013-10-23
	CAE INC COM ISIN CA1247651088 CANADA-300 SHS	P	2011-07-20	2013-10-23
	CAE INC COM ISIN CA1247651088 CANADA-500 SHS	P	2013-02-08	2013-10-23
	CAE INC COM ISIN CA1247651088 CANADA-100 SHS	P	2013-02-11	2013-10-23
	CAE INC COM ISIN CA1247651088 CANADA-500 SHS	P	2011-12-09	2013-10-24
	CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-12-12	2013-10-24
	CAE INC COM ISIN CA1247651088 CANADA-200 SHS	P	2011-12-12	2013-10-24
	CAE INC COM ISIN CA1247651088 CANADA-300 SHS	P	2011-12-13	2013-10-24
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-03-03	2013-10-28
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-200 SHS	P	2010-05-27	2013-10-28
	SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1400 SHS	P	2012-11-23	2013-11-01
	SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1000 SHS	P	2012-11-23	2013-11-01
	SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1200 SHS	P	2012-11-26	2013-11-01
	SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1000 SHS	P	2012-11-26	2013-11-01
	SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1800 SHS	P	2012-11-29	2013-11-01
	SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1400 SHS	P	2012-11-30	2013-11-01
	BROADCOM CORP CL A-200 SHS	P	2011-06-08	2013-11-04
	BROADCOM CORP CL A-100 SHS	P	2011-06-08	2013-11-04
	BROADCOM CORP CL A-200 SHS	P	2011-06-09	2013-11-04
	BROADCOM CORP CL A-200 SHS	P	2011-07-08	2013-11-04
	KINDER MORGAN INC DEL COM-400 SHS	P	2012-11-30	2013-11-12
	KINDER MORGAN INC DEL COM-100 SHS	P	2012-12-11	2013-11-12
	KINDER MORGAN INC DEL COM-200 SHS	P	2013-02-11	2013-11-12
	GENTING INTERNATIONAL PUBLIC LTD COM ISIN GB0043620292 SINGAPORE-5000 SHS	P	2012-04-13	2013-12-04
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-03-03	2013-12-11
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-03-03	2013-12-11
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-01-20	2013-12-12
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-03-03	2013-12-12
	CENOVUS ENERGY INC COM CANADA-100 SHS	P	2010-06-07	2013-12-12
	MOSAIC CO NEW COM-100 SHS	P	2013-04-03	2013-12-12
	MOSAIC CO NEW COM-100 SHS	P	2013-04-04	2013-12-12
	LI & FUNG LTD COM ISIN BMG5485F1692 BERMUDA-2000 SHS	P	2013-09-27	2013-12-12
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-01-20	2013-12-13
	CENOVUS ENERGY INC COM CANADA-100 SHS	P	2010-06-07	2013-12-13
	MOSAIC CO NEW COM-100 SHS	P	2013-03-04	2013-12-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-200 SHS	P	2010-01-20	2013-12-16
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS	P	2010-01-21	2013-12-17
	CENOVUS ENERGY INC COM CANADA-100 SHS	P	2010-05-27	2013-12-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,330	21,776	-446
b	3,969	6,405	-2,436
c	8,782	5,461	3,321
d	1,949	3,202	-1,253
e	3,898	6,203	-2,305
	3,874	6,203	-2,329
	115	130	-15
	5,811	9,224	-3,413
	2,974	2,542	432
	2,985	2,542	443
	796	623	173
	227	196	31
	456	391	65
	1,937	2,541	-604
	1,937	2,483	-546
	113	89	24
	1,932	2,483	-551
	1,932	2,046	-114
	1,932	2,241	-309
	1,930	2,046	-116
	1,930	2,042	-112
	1,927	1,989	-62
	1,927	2,042	-115
	15,757	9,807	5,950
	9	19	-10
	1,554	3,388	-1,834
	1,545	3,372	-1,827
	532	1,148	-616
	245	530	-285
	1,554	3,249	-1,695
	777	1,628	-851
	777	1,621	-844
	268	556	-288
	1,918	1,989	-71
	1,918	1,889	29
	1,918	1,983	-65
	1,174	2,481	-1,307
	1,118	2,351	-1,233
	502	1,056	-554
	766	1,611	-845
	13	28	-15
	1,945	1,889	56
	1,852	4,238	-2,386
	1,389	3,120	-1,731
	3,076	7,280	-4,204
	5,273	6,116	-843
	13,865	5,482	8,383
	4,316	1,036	3,280
	4,316	1,046	3,270
	8,631	2,092	6,539
	9,960	2,186	7,774
	13,788	5,482	8,306
	3,352	2,271	1,081
	10,056	6,815	3,241
	524	445	79
	8,204	7,192	1,012
	4,316	3,863	453
	4,796	4,335	461
	13,645	8,000	5,645
	19,493	11,690	7,803
	3,342	3,439	-97
	3,349	3,439	-90
	5,744	2,808	2,936
	4,350	3,380	970
	5,703	5,329	374
	5,926	5,243	683
	2,963	2,834	129
	3,629	3,468	161
	3,639	3,468	171
	3,847	2,065	1,782
	7,889	6,311	1,578
	7,695	6,073	1,622
	7,793	6,823	970
	15,887	18,127	-2,240
	3,677	3,252	425
	8,287	7,718	569
	188	171	17
	290	255	35
	793	660	133
	398	330	68
	1,405	1,171	234
	3,680	4,168	-488
	5,183	6,033	-850
	2,073	2,247	-174
	560	613	-53
	233	255	-22
	881	970	-89
	1,791	1,940	-149
	1,084	1,138	-54
	6,666	5,105	1,561
	6,666	5,616	1,050
	6,808	3,870	2,938
	6,770	3,828	2,942
	9,557	8,017	1,540
	6,902	5,791	1,111
	4,003	5,938	-1,935
	667	991	-324
	5,098	4,099	999
	2,905	2,860	45
	2,905	2,852	53
	5,045	4,061	984
	3,776	2,991	785
	3,426	4,857	-1,431
	3,764	5,443	-1,679
	343	495	-152
	420,477	403,529	16,948
	3,400	4,857	-1,457
	3,435	3,445	-10
	3,000	3,009	-9
	482	483	-1
	284	283	1
	382	382	0
	5,528	5,645	-117
	3,618	3,740	-122
	2,669	3,885	-1,216
	3,637	5,341	-1,704
	14,433	6,194	8,239
	5,327	5,245	82
	7,744	5,259	2,485
	7,744	5,324	2,420
	2,289	3,284	-995
	654	971	-317
	626	938	-312
	6,511	3,368	3,143
	6,489	3,368	3,121
	5,065	2,565	2,500
	9,067	5,299	3,768
	6,376	3,363	3,013
	3,567	2,066	1,501
	6,268	3,363	2,905
	3,637	2,066	1,571
	3,658	2,066	1,592
	19,250	10,950	8,300
	9,625	7,150	2,475
	3,643	2,066	1,577
	3,581	2,061	1,520
	8,161	4,600	3,561
	8,161	5,035	3,126
	8,541	5,047	3,494
	2,849	1,609	1,240
	8,556	4,827	3,729
	2,861	1,609	1,252
	1,477	1,259	218
	7,875	6,688	1,187
	8,375	7,136	1,239
	6,469	5,028	1,441
	2,531	1,982	549
	9,001	7,594	1,407
	2,870	1,609	1,261
	6,794	5,165	1,629
	3,063	2,394	669
	9,189	8,238	951
	6,812	5,165	1,647
	14,467	11,837	2,630
	1,415	1,157	258
	3,722	3,026	696
	878	712	166
	2,634	2,134	500
	111	89	22
	220	178	42
	669	534	135
	9,838	3,757	6,081
	9,894	3,757	6,137
	4,927	1,879	3,048
	4,927	1,763	3,164
	5,432	5,294	138
	337	267	70
	3,713	3,505	208
	580	440	140
	232	178	54
	1,861	1,753	108
	3,602	2,815	787
	96,143	99,127	-2,984
	666	690	-24
	4,261	2,028	2,233
	4,261	4,491	-230
	4,261	4,491	-230
	4,279	2,028	2,251
	530	440	90
	5,253	4,393	860
	5,253	4,593	660
	8,641	3,050	5,591
	8,641	3,476	5,165
	9,742	9,092	650
	3,900	4,429	-529
	66	423	-357
	66	422	-356
	33	209	-176
	66	406	-340
	33	203	-170
	33	202	-169
	33	201	-168
	325	1,672	-1,347
	22	131	-109
	3,465	3,281	184
	11,055	9,091	1,964
	357	289	68
	6,929	6,383	546
	3,465	3,143	322
	3,465	3,261	204
	8,622	3,050	5,572
	4,904	4,546	358
	108	88	20
	214	176	38
	3,905	4,272	-367
	31	188	-157
	93	604	-511
	588	3,131	-2,543
	93	603	-510
	11	70	-59
	303	1,602	-1,299
	31	200	-169
	303	1,581	-1,278
	220	1,149	-929
	62	394	-332
	31	197	-166
	31	196	-165
	5,202	2,535	2,667
	5,202	2,565	2,637
	213	176	37
	3,729	4,237	-508
	96	487	-391
	378	2,007	-1,629
	297	1,566	-1,269
	199	1,018	-819
	260	882	-622
	459	1,566	-1,107
	106	88	18
	261	829	-568
	200	677	-477
	461	1,546	-1,085
	461	1,521	-1,060
	3,665	4,068	-403
	3,665	4,080	-415
	3,665	4,237	-572
	200	625	-425
	5,936	4,875	1,061
	25,125	11,188	13,937
	9,664	4,881	4,783
	3,865	2,355	1,510
	32,722	14,630	18,092
	1,783	1,341	442
	1,783	1,753	30
	3,069	2,438	631
	145	152	-7
	4,484	4,729	-245
	2,889	3,040	-151
	9,466	6,192	3,274
	5,324	3,971	1,353
	5,720	4,475	1,245
	1,716	1,371	345
	12,524	4,585	7,939
	3	3	0
	1,386	1,109	277
	717	552	165
	10,623	8,195	2,428
	4,863	3,640	1,223
	5,747	4,271	1,476
	3,266	2,536	730
	11,440	4,192	7,248
	3,469	4,038	-569
	3,498	3,645	-147
	3,496	3,809	-313
	3,433	3,645	-212
	9,150	6,095	3,055
	3,660	2,834	826
	6,253	4,789	1,464
	2,701	2,088	613
	579	445	134
	3,184	2,394	790
	6,396	6,578	-182
	3,198	3,221	-23
	3,205	3,117	88
	8,456	6,529	1,927
	3,146	5,680	-2,534
	1,573	2,852	-1,279
	3,146	5,678	-2,532
	5,148	4,007	1,141
	6,542	5,597	945
	13,084	11,194	1,890
	3,271	2,928	343
	7,196	6,286	910
	3,606	3,099	507
	3,607	3,040	567
	8,155	6,189	1,966
	8,158	6,344	1,814
	5,960	2,506	3,454
	11,921	5,069	6,852
	5,849	3,953	1,896
	1,915	1,318	597
	4,737	1,994	2,743
	4,653	1,994	2,659
	2,630	2,283	347
	7,891	6,848	1,043
	2,630	2,277	353
	7,233	5,242	1,991
	6,268	2,466	3,802
	6,268	2,506	3,762
	4,662	1,994	2,668
	409	172	237
	6,523	5,165	1,358
	13,057	10,330	2,727
	9,794	7,747	2,047
	6,864	2,645	4,219
		1,638	-1,638
	3,306	2,960	346
	3,306	2,990	316
	3,306	2,996	310
	3,306	2,974	332
	3,306	2,953	353
	14,038	5,075	8,963
	17,352	8,973	8,379
	8,119	6,405	1,714
	3,310	2,725	585
	3,430	2,691	739
	13,590	10,643	2,947
	87	69	18
	6,734	2,158	4,576
	26,937	9,563	17,374
	19,284	10,483	8,801
	6,416	3,511	2,905
	2,167	2,681	-514
	1,083	1,329	-246
	1,083	1,324	-241
	6,479	3,411	3,068
	6,543	7,944	-1,401
	6,333	3,379	2,954
	2,173	2,573	-400
	2,196	2,620	-424
	3,293	3,972	-679
	5,432	5,414	18
	1,087	1,081	6
	5,497	4,907	590
	2,199	1,958	241
	2,209	1,958	251
	3,313	2,890	423
	2,936	2,539	397
	5,873	5,186	687
	3,824	4,548	-724
	2,731	3,269	-538
	3,277	3,949	-672
	2,731	3,285	-554
	4,916	6,016	-1,100
	3,824	4,653	-829
	5,311	6,672	-1,361
	2,655	3,339	-684
	5,311	6,747	-1,436
	5,311	6,796	-1,485
	13,829	13,610	219
	3,457	3,363	94
	6,914	7,523	-609
	5,972	6,842	-870
	2,865	2,539	326
	2,899	2,539	360
	2,819	2,433	386
	2,818	2,539	279
	2,813	2,633	180
	4,401	5,826	-1,425
	4,401	5,913	-1,512
	2,493	2,945	-452
	2,816	2,433	383
	2,812	2,633	179
	4,396	5,819	-1,423
	5,644	4,867	777
	2,771	2,414	357
	2,776	2,623	153

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			-446
b			-2,436
c			3,321
d			-1,253
e			-2,305
			-2,329
			-15
			-3,413
			432
			443
			173
			31
			65
			-604
			-546
			24
			-551
			-114
			-309
			-116
			-112
			-62
			-115
			5,950
			-10
			-1,834
			-1,827
			-616
			-285
			-1,695
			-851
			-844
			-288
			-71
			29
			-65
			-1,307
			-1,233
			-554
			-845
			-15
			56
			-2,386
			-1,731
			-4,204
			-843
			8,383
			3,280
			3,270
			6,539
			7,774
			8,306
			1,081
			3,241
			79
			1,012
			453
			461
			5,645
			7,803
			-97
			-90
			2,936
			970
			374
			683
			129
			161
			171
			1,782
			1,578
			1,622
			970
			-2,240
			425
			569
			17
			35
			133
			68
			234
			-488
			-850
			-174
			-53
			-22
			-89
			-149
			-54
			1,561
			1,050
			2,938
			2,942
			1,540
			1,111
			-1,935
			-324
			999
			45
			53
			984
			785
			-1,431
			-1,679
			-152
			16,948
			-1,457
			-10
			-9
			-1
			1
			0
			-117
			-122
			-1,216
			-1,704
			8,239
			82
			2,485
			2,420
			-995
			-317
			-312
			3,143
			3,121
			2,500
			3,768
			3,013
			1,501
			2,905
			1,571
			1,592
			8,300
			2,475
			1,577
			1,520
			3,561
			3,126
			3,494
			1,240
			3,729
			1,252
			218
			1,187
			1,239
			1,441
			549
			1,407
			1,261
			1,629
			669
			951
			1,647
			2,630
			258
			696
			166
			500
			22
			42
			135
			6,081
			6,137
			3,048
			3,164
			138
			70
			208
			140
			54
			108
			787
			-2,984
			-24
			2,233
			-230
			-230
			2,251
			90
			860
			660
			5,591
			5,165
			650
			-529
			-357
			-356
			-176
			-340
			-170
			-169
			-168
			-1,347
			-109
			184
			1,964
			68
			546
			322
			204
			5,572
			358
			20
			38
			-367
			-157
			-511
			-2,543
			-510
			-59
			-1,299
			-169
			-1,278
			-929
			-332
			-166
			-165
			2,667
			2,637
			37
			-508
			-391
			-1,629
			-1,269
			-819
			-622
			-1,107
			18
			-568
			-477
			-1,085
			-1,060
			-403
			-415
			-572
			-425
			1,061
			13,937
			4,783
			1,510
			18,092
			442
			30
			631
			-7
			-245
			-151
			3,274
			1,353
			1,245
			345
			7,939
			0
			277
			165
			2,428
			1,223
			1,476
			730
			7,248
			-569
			-147
			-313
			-212
			3,055
			826
			1,464
			613
			134
			790
			-182
			-23
			88
			1,927
			-2,534
			-1,279
			-2,532
			1,141
			945
			1,890
			343
			910
			507
			567
			1,966
			1,814
			3,454
			6,852
			1,896
			597
			2,743
			2,659
			347
			1,043
			353
			1,991
			3,802
			3,762
			2,668
			237
			1,358
			2,727
			2,047
			4,219
			-1,638
			346
			316
			310
			332
			353
			8,963
			8,379
			1,714
			585
			739
			2,947
			18
			4,576
			17,374
			8,801
			2,905
			-514
			-246
			-241
			3,068
			-1,401
			2,954
			-400
			-424
			-679
			18
			6
			590
			241
			251
			423
			397
			687
			-724
			-538
			-672
			-554
			-1,100
			-829
			-1,361
			-684
			-1,436
			-1,485
			219
			94
			-609
			-870
			326
			360
			386
			279
			180
			-1,425
			-1,512
			-452
			383
			179
			-1,423
			777
			357
			153

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	339,154
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

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	440,394	6,389,071	0.068929
2011	436,122	6,567,795	0.066403
2010	416,241	6,247,890	0.066621
2009	503,442	5,594,921	0.089982
2008	491,031	7,049,786	0.069652

2	Total of line 1, column (d) ......................	2	0.361587
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	0.072317
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	7,192,719
5	Multiply line 4 by line 3.......................	5	520,156
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,751
7	Add lines 5 and 6.........................	7	523,907
8	Enter qualifying distributions from Part XII, line 4..............	8	434,024
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	7,501
	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	0
3	Add lines 1 and 2............................	3	7,501
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,501
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	7,600
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	7,600
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	99
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax99	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

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)

CA, NY

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

SACKS PRESS LACHER PC Telephone no. bullet

(212) 682-6640

Located at bullet

600 THIRD AVENEW YORKNY ZIP+4 bullet

10016

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
ANDREW BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
JESSICA W BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MATTHEW BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MICHAEL BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
STEVEN BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MELISSA W BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHEA BREAUX-WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
HALERYN A BUCK	VICE PRESIDENT 2.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 2.00	0	0	0
THOMAS ALBERT GORE	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
FRANCES W MAGEE	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
LENA NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
PETER NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHANE NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ALBERT R SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CELESTE W SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHRISTINE SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
JOEL SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
TERESA JUAREZ SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
THOMAS A SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ALBERT B WELLS II	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
KRISTEN WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SUSAN M WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
AUDREY SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
RACHEL SHAY BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SARA KINSEY BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
DONALD COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
GARRETT COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ASHLEY COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHERYL BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
DANIEL SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHARLES H SCHREK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
HEATHER BUCK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
TRAVIS BUCK	PRESIDENT 2.00	0	0	0
2124 BERKELEY STREET SANTA ROSA,CA95401	PRESIDENT 2.00	0	0	0
ADELE BERNHARD	VICE PRESIDENT/ASSISTANT SECRETARY 1.00	0	0	0
14 REMSEN ST BROOKLYN,NY11201	VICE PRESIDENT/ASSISTANT SECRETARY 1.00	0	0	0
SUSAN B COLLINS	VICE PRESIDENT 10.00	0	0	0
16 GRASSHOPPER LANE LINCOLN,MA01773	VICE PRESIDENT 10.00	0	0	0
BRIAN COLLINS	VICE PRESIDENT 1.00	0	0	0
2944 ZUNI ST 4 DENVER,CO80211	VICE PRESIDENT 1.00	0	0	0
MASON SCHRECK	TREASURER 2.00	0	0	0
932 CABRILLO STREET APT 1 SAN FRANCISCO,CA94111	TREASURER 2.00	0	0	0
PATRICIA HEWITT	SECRETARY/ASS'T TREASURER 3.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	SECRETARY/ASS'T TREASURER 3.00	0	0	0
NANCY DOLL	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHARLES R SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
GEORGE B WELLS II	BOARD MEMBER 1.00	0	0	0
10932 EASTSIDE ROAD HEALSDSBURG,CA95448	BOARD MEMBER 1.00	0	0	0
ANNA WELLS BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	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...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
COMMON COUNSEL FOUNDATION	GRANTMAKING	65,000
405 FOURTEENTH STREET STE 809 OAKLAND,CA94612	GRANTMAKING	65,000

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


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....................

359,636

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

7,501

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

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

7,501

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

352,135

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

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

352,135

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

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

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

352,135

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	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					352,135
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	139,843
b From 2009.......	225,140
c From 2010.......	105,196
d From 2011.......	109,580
e From 2012.......	128,204
fTotal of lines 3a through e.........		707,963
4Qualifying distributions for 2013 from Part
XII, line 4: $ 434,024
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					352,135
e Remaining amount distributed out of corpus		81,889
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		789,852
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		139,843
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		650,009
10 Analysis of line 9:
a Excess from 2009....	225,140
b Excess from 2010....	105,196
c Excess from 2011....	109,580
d Excess from 2012....	128,204
e Excess from 2013....	81,889

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 or e-mail address of the person to whom applications should be addressed:

SUSAN COLLINS
16 GRASSHOPPER LANE
LINCOLN,MA01773
(781) 259-8470

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

LETTER

cAny submission deadlines:

NONE

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

NONE

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
AUSTIN IMMIGRANT RIGHTS COALITION (AIRC) PO BOX 6501 AUSTIN,TX787626501	NONE		SUPPORT	10,000
BRANDWORKERS INTERNATIONAL 4502 23RD ST 2ND FLOOR LONG ISLAND CITY,NY111014735	NONE		SUPPORT	10,000
CHICAGO WORKERS COLLABORATIVE 401 S LASALLE ST SUITE 1400 CHICAGO,IL60605	NONE		SUPPORT	10,000
COMMON COUNSEL FOUNDATION GRASSROOTS EXCHANGE FUND 405 14TH STREET STE 809 OAKLAND,CA94612	NONE		SUPPORT	19,000
EXPRISONERS AND PRISONERS ORGANIZATION FOR COMMUNITY ADVANCEMENT (EPOCA) 5 PLEASANT ST 3RD FL WORCESTER,MA01609	NONE		SUPPORT	10,000
FILIPINO MIGRANT CENTER 2325 E 3RD STREET LONG BEACH,CA90814	NONE		SUPPORT	9,000
RESTAURANT OPPORTUNITIES CENTER OF LOS ANGELES (ROC-LA) 1730 W OLYMPIC BLVD 300 LOS ANGELES,CA90015	NONE		SUPPORT	10,000
SUNFLOWER COMMUNITY ACTION INC 1407 N TOPEKA ST WICHITA,KS67214	NONE		SUPPORT	10,000
VOZ WORKERS' RIGHTS EDUCATION PROJECT 1131 SE OAK ST PORTLAND,OR97214	NONE		SUPPORT	10,000
ALABAMA COALITION FOR IMMIGRANT JUSTICE 401 N HULL ST MONTGOMERY,AL36104	NONE		SUPPORT	10,000
ARAB RESOURCE AND ORGANIZING CENTER (AROC) 522 VALENCIA STREET SAN FRANCISCO,CA94110	NONE		SUPPORT	10,000
BAY AREA PARENT LEADERSHIP ACTION NETWORK (PLAN) 7700 EDGEWATER DRIVE STE 130 OAKLAND,CA94621	NONE		SUPPORT	9,250
BLACK ORGANIZING PROJECT 111 FAIRMOUNT AVE OAKLAND,CA94611	NONE		SUPPORT	10,000
COMMUNITY TO COMMUNITY DEVELOPMENT 203 W HOLLY SUITE 317 BELLINGHAM,WA98225	NONE		SUPPORT	10,000
EL CENTRO DE IGUALDAD Y DERECHOS (EL CENTRO) 714 4TH STREET SW ALBUQUERQUE,NM87102	NONE		SUPPORT	10,000
FE Y JUSTICIA WORKER CENTER 1805 WEST ALABAMA 2ND FLOOR HOUSTON,TX77098	NONE		SUPPORT	10,000
HEARTLAND WORKERS CENTER 4923 S 24TH ST STE3A OMAHA,NE68107	NONE		SUPPORT	10,000
IMMIGRANT WORKER CENTER COLLABORATION 28 ASH ST BOSTON,MA02111	NONE		SUPPORT	10,000
KOREATOWN IMMIGRANT WORKERS ALLIANCE 3465 WEST 8TH STREET LOS ANGELES,CA90005	NONE		SUPPORT	10,000
MICHIGAN UNITED 1480 BEMIDJI ANN ARBOR,MI48103	NONE		SUPPORT	10,000
MIDWEST CENTER FOR EQUALITY AND DEMOCRACY PO BOX 5946 KANSAS CITY,MO64171	NONE		SUPPORT	9,000
MIGRANT JUSTICE 294 N WINOOSKI AVE STE 130 BURLINGTON,VT05401	NONE		SUPPORT	10,000
PUENTE ARIZONA 1306 E VAN BUREN ST PHOENIX,AZ85006	NONE		SUPPORT	9,750
ROC DC 1326 9TH ST NW WASHINGTON,DC20001	NONE		SUPPORT	10,000
SEATTLE YOUNG PEOPLE'S PROJECT 510 B MAYNARD AVE S SEATTLE,WA98104	NONE		SUPPORT	10,000
SOMALI ACTION ALLIANCE EDUCATION FUND 2525 EAST FRANKLIN AVE SUITE 100 MINNEAPOLIS,MN55406	NONE		SUPPORT	10,000
TUNICA TEENS IN ACTION PO BOX 2250 1028 PRICHARD RD SUITE 501 TUNICA,MS38676	NONE		SUPPORT	10,000
UNION DE VECINOS 346 S GLESS ST LOS ANGELES,CA90033	NONE		SUPPORT	10,000
WAREHOUSE WORKERS FOR JUSTICE 339 W JEFFERSON JOLIET,IL60435	NONE		SUPPORT	10,000
WORKERS DIGNITY PROJECT 3013B NOLENSVILLE PIKE NASHVILLE,TN37211	NONE		SUPPORT	10,000
WORKERS RIGHTS CENTER 2300 S PARK ST SUITE 115 MADISON,WI53713	NONE		SUPPORT	10,000
YOUNG WORKERS UNITED PO BOX 420963 SAN FRANCISCO,CA94142	NONE		SUPPORT	10,000
Total ................................. 3a				326,000

bApproved for future payment

Total ................................. 3b				0

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 ............
4 Dividends and interest from securities....			14	126,927
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	339,154
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		466,081	0

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

13466,081

(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 THE ABELARD FOUNDATION INC

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	ETHEL B WELLS TRUST SP AB WELLS II C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$50,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ETHEL B WELLS TRUST SP FW MAGEE C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$50,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ETHEL B WELLS TRUST SP JW SCHRECK C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$11,000	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 THE ABELARD FOUNDATION INC

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
		$
(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	Revenue and Expenses per Books	Disbursements for Charitable Purposes
SUNDRY	897	897
FILING FEES	13,189	13,189
POSTAGE & DELIVERY	438	438