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 MELSA FOUNDATION CO JAMES MELSA

Number and street (or P.O. box number if mail is not delivered to street address)591 CLARISSA COURT Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPERVILLE, IL605408101

A Employer identification number

42-1464665

B Telephone number (see instructions)

(630) 420-1859

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

$555,065J 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)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	14,975		14,975
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,593
b	Gross sales price for all assets on line 6a 325,706
7	Capital gain net income (from Part IV, line 2)...			50,593
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).......		67	67
12	Total. Add lines 1 through 11........	65,635		65,635
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).........		150	75	75
b	Accounting fees (attach schedule).......		2,575	1,288	1,287
c	Other professional fees (attach schedule)....		7,345	7,332	13
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,516	8	7
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,586		8,703	1,382
25	Contributions, gifts, grants paid........	65,418			65,418
26	Total expenses and disbursements. Add lines 24 and 25	77,004		8,703	66,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,369
b	Net investment income (if negative, enter -0-)			56,932
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...............		46,839	37,363	37,363
	2	Savings and temporary cash investments..........
	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)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		445,563	443,670	517,702
	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)		492,402	481,033	555,065
		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.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		492,402	481,033
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		492,402	481,033
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		492,402	481,033

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	492,402
2	Enter amount from Part I, line 27a.....................	2	-11,369
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	481,033
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	481,033

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	US TSY 1.25%	P	2011-07-26	2013-01-02
b	US TSY 4.5% 01/15/2036	P	2010-07-30	2013-02-26
c	US TSY 3.00% 05/15/2042	P	2012-07-31	2013-02-06
d	US TSY 0.875% 07/31/2019	P	2013-01-02	2013-05-21
e	US TSY 0.875% 07/31/2019	P	2013-02-06	2013-05-21
	US TSY 3.00% 05/15/2042	P	2012-09-28	2013-06-04
	US TSY 4.50% 02/15/2036	P	2010-08-05	2013-07-09
	US TSY 4.50% 02/15/2036	P	2010-08-11	2013-07-16
	US TSY 3.00% 05/15/2042	P	2012-10-05	2013-07-02
	FNMA P555531 0 5.5% 2033	P	2003-08-29	2013-08-08
	FHLMC GO 6231 04% 2040	P	2011-01-26	2013-08-08
	FHLMC GO 7230 03%2042	P	2012-12-11	2013-08-08
	US TSY 3.125% 09/30/13	P	2010-11-15	2013-08-08
	US TSY 4.5% 02/15/2036	P	2011-05-05	2013-08-08
	US TSY 1.25% 08/31/2015	P	2012-04-24	2013-08-08
	FHLMC AP 3748 4% 2040	P	2011-11-03	2013-08-08
	US TSY 0.875% 07/31/2019	P	2013-02-06	2013-08-08
	US TSY 3.125% 09/30/13	P	2011-01-05	2013-09-30
	US TSY 3.125% 09/30/13	P	2012-05-23	2013-09-30
	AIR PRODUCTS & CHEM	P	2012-03-23	2013-01-14
	AMERICA MOVIL SAB DE CV	P	2012-02-06	2013-01-14
	ANGIE'S LIST INC	P	2012-05-16	2013-01-14
	BLACKROCK INC	P	2013-01-14	2013-11-26
	BERKSHIRE HATHAWAY INC	P	2012-02-27	2013-01-14
	BERKSHIRE HATHAWAY INC	P	2012-05-22	2013-04-29
	BERKSHIRE HATHAWAY INC	P	2012-05-22	2013-04-30
	BERKSHIRE HATHAWAY INC	P	2013-02-20	2013-04-30
	BRISTOL-MYERS SQUIBB CO	P	2013-01-14	2013-11-26
	CONOCOPHILLIPS	P	2013-01-14	2013-11-26
	CHUBB CORP	P	2012-10-01	2013-01-14
	CINN FINCL CRP OHIO	P	2013-01-14	2013-11-26
	CISCO SYSTEMS INC	P	2013-01-14	2013-01-31
	CORNING INC	P	2013-05-17	2013-11-26
	CUMMINS INC	P	2012-10-01	2013-01-14
	DIAGEO PLC SPSD ADR NEW	P	2012-05-25	2013-01-14
	DOMINION RES INC NEW VA	P	2013-01-14	2013-07-23
	DOMINION RES INC NEW VA	P	2013-01-14	2013-07-24
	DOMINION RES INC NEW VA	P	2013-01-14	2013-07-25
	DOMINION RES INC NEW VA	P	2013-01-14	2013-07-26
	DOMINION RES INC NEW VA	P	2013-01-14	2013-11-26
	DEERE CO	P	2012-02-21	2013-01-14
	EMERSON ELEC CO	P	2012-06-13	2013-01-14
	EXPEDITORS INTL WASH INC	P	2012-04-20	2013-01-14
	EXPEDITORS INTL WASH INC	P	2012-04-25	2013-01-14
	FEDEX CORP DELAWARE	P	2012-02-27	2013-01-14
	GENL DYNAMICS CORP	P	2013-02-21	2013-11-26
	GROUPON INC	P	2012-11-09	2013-01-14
	HATTERAS FINL CORP	P	2013-01-14	2013-04-26
	HATTERAS FINL CORP	P	2013-01-14	2013-05-17
	HATTERAS FINL CORP	P	2013-01-14	2013-05-20
	HATTERAS FINL CORP	P	2013-01-14	2013-07-23
	HATTERAS FINL CORP	P	2013-01-14	2013-07-24
	HATTERAS FINL CORP	P	2013-01-14	2013-08-02
	HATTERAS FINL CORP	P	2013-01-14	2013-08-05
	HATTERAS FINL CORP	P	2013-01-14	2013-08-08
	HATTERAS FINL CORP	P	2013-01-14	2013-08-09
	HATTERAS FINL CORP	P	2013-01-14	2013-08-12
	HATTERAS FINL CORP	P	2013-01-14	2013-09-18
	HASBRO INC	P	2013-01-14	2013-04-30
	HASBRO INC	P	2013-01-14	2013-05-01
	HASBRO INC	P	2013-01-14	2013-11-26
	HERSHEY COMPANY	P	2013-01-14	2013-02-20
	HERSHEY COMPANY	P	2013-01-14	2013-02-21
	HERSHEY COMPANY	P	2013-01-14	2013-05-17
	HERSHEY COMPANY	P	2013-01-14	2013-05-20
	HERSHEY COMPANY	P	2013-01-14	2013-05-21
	KELLOGG CO	P	2012-06-13	2013-01-14
	LORILLARD INC	P	2013-01-14	2013-07-23
	LORILLARD INC	P	2013-01-14	2013-07-24
	LORILLARD INC	P	2013-01-14	2013-11-26
	ELI LILLY & CO	P	2012-06-13	2013-01-14
	LOEWS CORP	P	2012-02-28	2013-01-14
	LOWE'S COMPANIES INC	P	2013-01-14	2013-07-29
	LOWE'S COMPANIES INC	P	2013-01-14	2013-11-26
	NETFLIX COM INC	P	2012-06-13	2013-01-14
	NEWMARKET CORP	P	2013-01-14	2013-07-29
	NEWMARKET CORP	P	2013-01-14	2013-07-31
	NEWMARKET CORP	P	2013-01-14	2013-08-06
	NEWMARKET CORP	P	2013-01-14	2013-08-08
	NEWMARKET CORP	P	2013-01-14	2013-11-26
	NOKIA CORP SPON ADR	P	2012-04-23	2013-01-14
	ORACLE CORP	P	2012-01-24	2013-01-14
	PACCAR INC	P	2012-07-11	2013-01-14
	PAYCHEX INC	P	2013-01-14	2013-02-20
	PAYCHEX INC	P	2013-01-14	2013-04-26
	PAYCHEX INC	P	2013-01-14	2013-11-26
	SCHLUMBERGER LTD	P	2012-03-26	2013-01-14
	SYSCO CORPORATION	P	2012-03-08	2013-01-14
	TIFFANY & CO NEW	P	2012-07-12	2013-01-14
	WAL-MART STORES INC	P	2013-01-14	2013-05-17
	AMERICA MOVIL SAB DE CV	P	2011-02-22	2013-01-14
	AUTOMATIC DATA PROC	P	2011-11-17	2013-01-14
	BERKSHIRE HATHAWAY INC	P	2011-10-18	2013-01-14
	BERKSHIRE HATHAWAY INC	P	2011-11-02	2013-01-14
	BERKSHIRE HATHAWAY INC	P	2011-11-17	2013-01-14
	BERKSHIRE HATHAWAY INC	P	2012-02-27	2013-04-26
	BERKSHIRE HATHAWAY INC	P	2012-04-13	2013-04-26
	CVS CAREMARK CORP	P	2012-04-13	2013-01-14
	CHUBB CORP	P	2011-10-20	2013-01-14
	DEERE CO	P	2011-11-17	2013-01-14
	DISNEY (WALT) CO COM STK	P	2011-11-25	2013-01-14
	EXXON MOBIL CORP	P	2011-11-25	2013-01-14
	EMERSON ELEC CO	P	2011-11-25	2013-01-14
	FEDEX CORP DELAWARE	P	2011-11-17	2013-01-14
	GOOGLE INC CL A	P	2011-05-24	2013-01-14
	HEWLETT PACKARD CO DEL	P	2011-08-23	2013-01-14
	IDEXX LAB INC DEL	P	2011-08-26	2013-01-14
	JPMORGAN CHASE & CO	P	2011-11-25	2013-01-14
	KELLOGG CO	P	2011-11-17	2013-01-14
	ELI LILLY & CO	P	2011-11-17	2013-01-14
	LOEWS CORP	P	2011-12-12	2013-01-14
	MARKEL CORP	P	2008-01-17	2013-01-14
	MEDTRONIC INC	P	2011-11-25	2013-01-14
	NETFLIX COM INC	P	2011-12-08	2013-01-14
	NIELSEN HOLDINGS B V	P	2011-12-12	2013-01-14
	ORACLE CORP	P	2012-01-11	2013-01-14
	PACCAR INC	P	2011-11-25	2013-01-14
	PROCTER & GAMBLE CO	P	2011-11-17	2013-01-14
	SCHLUMBERGER LTD	P	2011-11-25	2013-01-14
	SCHWAB CHARLES CORP NEW	P	2011-08-18	2013-01-14
	SIGMA ALDRICH CORP	P	2011-08-26	2013-01-14
	SYSCO CORPORATION	P	2011-12-12	2013-01-14
	3M COMPANY	P	2011-11-17	2013-01-14
	US BANCORP (NEW)	P	2011-11-17	2013-01-14
	WAL-MART STORES INC	P	2011-10-17	2013-02-20
	WAL-MART STORES INC	P	2011-10-20	2013-02-20
	WAL-MART STORES INC	P	2011-11-17	2013-02-20
	WAL-MART STORES INC	P	2011-11-17	2013-05-17
	WAL-MART STORES INC	P	2011-11-25	2013-05-17
	YOUKU TUDOU INC ADR	P	2012-01-05	2013-01-14
	AGILENT TECHNOLOGIES INC	P	2009-02-18	2013-01-14
	CVS CAREMARK CORP	P	2010-09-21	2013-01-14
	COCA COLA	P	2010-05-14	2013-01-14
	GOOGLE INC CL A	P	2010-08-19	2013-01-14
	HEWLETT PACKARD CO DEL	P	2010-11-19	2013-01-14
	IDEXX LAB INC DEL	P	2009-02-19	2013-01-14
	INTL BUSINESS MACHINES CORP IBM	P	2009-08-12	2013-02-20
	JOHNSON AND JOHNSON	P	2008-02-08	2013-01-14
	JOHNSON AND JOHNSON	P	2008-05-15	2013-01-14
	JOHNSON AND JOHNSON	P	2009-08-17	2013-01-14
	JOHNSON AND JOHNSON	P	2009-08-17	2013-11-26
	MARKEL CORP	P	2008-02-21	2013-01-14
	MICROSOFT CORP	P	2006-05-10	2013-01-14
	MICROSOFT CORP	P	2006-06-07	2013-01-14
	MICROSOFT CORP	P	2007-12-26	2013-01-14
	MICROSOFT CORP	P	2007-12-26	2013-01-31
	MICROSOFT CORP	P	2008-02-08	2013-01-31
	SAP AG SHS	P	2010-07-07	2013-01-14
	SCHWAB CHARLES CORP NEW	P	2010-07-07	2013-01-14
	SIGMA ALDRICH CORP	P	2010-07-07	2013-01-14
	TEXAS INSTRUMENTS	P	2008-02-21	2013-01-14
	WELLS FARGO & CO NEW DEL	P	2009-01-20	2013-01-14
	WELLS FARGO & CO NEW DEL	P	2009-01-20	2013-11-26
	AMER EAGLE OUTFITTERS	P	2013-04-22	2013-10-09
	ASCENA RETAIL GROUP INC	P	2012-10-19	2013-01-23
	BROADSOFT INC	P	2013-03-21	2013-11-26
	BANKRATE INC DEL	P	2013-11-20	2013-11-26
	BONANZA CREEK ENERGY INC	P	2012-10-16	2013-03-21
	BONANZA CREEK ENERGY INC	P	2012-10-16	2013-07-31
	CARRIZO OIL & GAS INC	P	2012-04-12	2013-01-09
	CARRIZO OIL & GAS INC	P	2012-04-12	2013-01-23
	CARRIZO OIL & GAS INC	P	2012-07-12	2013-01-23
	CAPSTEAD MORTGAGE CP NEW	P	2013-10-09	2013-11-26
	COMPASS MINERALS INTL INC	P	2012-12-27	2013-10-09
	COMPASS MINERALS INTL INC	P	2012-12-27	2013-10-10
	COGENT COMMUNICATIONS GROUP INC	P	2012-10-25	2013-03-21
	CINEMARK HLDGS INC	P	2012-11-14	2013-03-21
	COLONY FINANCIAL INC	P	2012-11-07	2013-03-21
	COLONY FINANCIAL INC	P	2012-11-07	2013-10-21
	COLONY FINANCIAL INC	P	2013-05-15	2013-10-21
	COLONY FINANCIAL INC	P	2013-05-15	2013-10-22
	COLONY FINANCIAL INC	P	2013-07-16	2013-10-22
	CHATHAM LODGING TR	P	2013-10-18	2013-11-26
	CORNERSTONE ONDEMAND INC	P	2013-10-14	2013-11-26
	CHICOS FAS INC	P	2013-01-23	2013-03-21
	CHICOS FAS INC	P	2013-01-23	2013-11-26
	CRANE CO DELAWARE	P	2013-10-31	2013-11-26
	CURTISS WRIGHT	P	2013-10-09	2013-11-26
	DECKERS OUTDOORS CORP	P	2013-06-25	2013-11-26
	DEAN FOODS CO NEW	P	2012-08-30	2013-03-21
	DEAN FOODS CO NEW	P	2012-08-30	2013-05-15
	DEAN FOODS CO NEW	P	2012-09-10	2013-05-15
	DEAN FOODS CO NEW	P	2012-11-27	2013-05-15
	DEAN FOODS CO NEW	P	2013-02-26	2013-05-15
	DSW INC	P	2012-10-04	2013-03-21
	DRESSER RAND GROUP INC	P	2013-01-09	2013-10-10
	EAST WEST BANCORP INC	P	2013-10-10	2013-11-26
	EXACT SCIENCES CORP	P	2013-07-25	2013-10-09
	EXACT TARGET INC	P	2012-12-28	2013-03-21
	EXACT TARGET INC	P	2012-12-28	2013-06-25
	EXACT TARGET INC	P	2013-02-26	2013-06-25
	EXACT TARGET INC	P	2013-04-22	2013-06-25
	EXPRESS INC	P	2012-06-11	2013-03-21
	EXPRESS INC	P	2012-06-19	2013-03-21
	EXPRESS INC	P	2012-06-19	2013-04-22
	EXPRESS INC	P	2012-11-27	2013-04-22
	FRONTIER COMMUNICATIONS INC	P	2012-08-30	2013-03-21
	GLOBAL PMTS INC GEORGIA	P	2013-01-28	2013-03-21
	GLOBAL PMTS INC GEORGIA	P	2013-01-28	2013-11-26
	HERSHA HOSPTLTY TR A SBI REIT	P	2013-04-22	2013-10-14
	HAIN CELESTIAL GROUP INC	P	2012-12-20	2013-03-21
	HAIN CELESTIAL GROUP INC	P	2012-12-20	2013-11-26
	IMAX CORP	P	2013-06-25	2013-11-26
	INTREPID POTASH INC	P	2013-02-26	2013-07-31
	JIVE SOFTWARE INC	P	2013-08-06	2013-11-20
	KORN/FERRY INTL PV	P	2012-12-20	2013-03-21
	KORN/FERRY INTL PV	P	2012-12-20	2013-11-26
	KIRBY CORP	P	2012-07-10	2013-03-21
	MOLINA HEALTHCARE INC	P	2013-05-29	2013-11-26
	MATTRESS FIRM HLDG CORP	P	2012-07-12	2013-03-21
	MCEWEN MINING INC	P	2012-10-04	2013-04-22
	NII HLDGS INC CL B	P	2012-05-04	2013-03-21
	NETGEAR INC	P	2013-04-02	2013-07-16
	NTELOS HOLDINGS CORP	P	2012-06-03	2013-03-21
	NTELOS HOLDINGS CORP	P	2012-11-30	2013-03-21
	NTELOS HOLDINGS CORP	P	2012-11-30	2013-05-29
	PROSPERITY BANCSHARES	P	2012-05-04	2013-03-21
	POLYPORE INTL INC	P	2012-11-14	2013-03-21
	PEBBLEBROOK HOTEL TRUST	P	2013-01-23	2013-03-21
	PEBBLEBROOK HOTEL TRUST	P	2013-01-23	2013-11-26
	PIER 1 IMPORTS INC DEL	P	2012-07-17	2013-03-21
	ROADRUNNER TRANSPORTATION SE	P	2013-10-14	2013-11-26
	REXNORD CORP NEW	P	2012-11-07	2013-01-23
	REXNORD CORP NEW	P	2012-11-07	2013-01-25
	REXNORD CORP NEW	P	2012-11-27	2013-01-25
	HARRIS TEETER SUPERMARKETS INC	P	2012-11-06	2013-07-31
	HARRIS TEETER SUPERMARKETS INC	P	2012-11-07	2013-07-31
	SIGNATURE BANK	P	2012-10-04	2013-03-21
	SIGNATURE BANK	P	2012-10-04	2013-05-15
	SUPERIOR ENERGY SVCS INC	P	2013-05-16	2013-11-26
	SYMETRA FINANCIAL CORP	P	2013-07-16	2013-11-26
	SEMTECH CORPORATION	P	2013-06-25	2013-11-26
	SEMGROUP CORP	P	2013-10-10	2013-11-26
	SODASTREAM INTERNATIONAL LTD	P	2013-10-09	2013-11-26
	SPIRIT AIRLS INC	P	2013-07-31	2013-11-26
	SUMMIT HOTEL PPTYS INC	P	2013-06-25	2013-10-18
	SUMMIT HOTEL PPTYS INC	P	2013-06-25	2013-10-21
	SUMMIT HOTEL PPTYS INC	P	2013-06-26	2013-10-21
	TEAM HEALTH HOLDINGS INC	P	2012-07-17	2013-03-21
	TELEDYNE TECH INC	P	2012-06-11	2013-06-21
	TARGA RESOURCES CORP	P	2013-01-09	2013-03-21
	TARGA RESOURCES CORP	P	2013-01-09	2013-11-26
	VERA BRADLEY INC	P	2013-01-23	2013-03-21
	VERA BRADLEY INC	P	2013-01-23	2013-06-25
	VERA BRADLEY INC	P	2013-02-26	2013-06-25
	VANTIV INC CL A	P	2013-03-21	2013-11-26
	WINTRUST FINL CP ILL	P	2012-11-05	2013-03-21
	WINTRUST FINL CP ILL	P	2012-11-05	2013-05-15
	WINTRUST FINL CP ILL	P	2012-11-05	2013-05-29
	WINTRUST FINL CP ILL	P	2012-11-07	2013-05-29
	WASTE CONNECTIONS INC	P	2012-10-25	2013-07-29
	WEST CORP SHS	P	2013-04-22	2013-11-26
	WOODWARD INC	P	2012-08-30	2013-07-31
	WHITING PETROLEUM CORP	P	2013-07-31	2013-11-26
	ALBEMARLE CORP	P	2011-11-28	2013-10-09
	AMER EAGLE OUTFITTERS	P	2012-02-07	2013-03-21
	AMER EAGLE OUTFITTERS	P	2012-02-07	2013-10-09
	AMER EAGLE OUTFITTERS	P	2012-03-08	2013-10-09
	AMER EAGLE OUTFITTERS	P	2012-03-22	2013-10-09
	AGCO CORP	P	2011-10-11	2013-03-21
	BIO REFERENCE LABS	P	2011-02-08	2013-07-25
	BIO REFERENCE LABS	P	2011-02-09	2013-07-25
	BIO REFERENCE LABS	P	2011-02-09	2013-07-25
	BIO REFERENCE LABS	P	2011-08-24	2013-07-25
	BIO REFERENCE LABS	P	2011-12-12	2013-07-25
	BIO REFERENCE LABS	P	2011-12-12	2013-07-26
	BONANZA CREEK ENERGY INC	P	2012-10-16	2013-11-26
	BONANZA CREEK ENERGY INC	P	2012-10-16	2013-12-10
	BONANZA CREEK ENERGY INC	P	2012-11-05	2013-12-10
	W R BERKLEY CORP	P	2012-03-13	2013-03-21
	W R BERKLEY CORP	P	2012-03-13	2013-11-26
	BOK FINCL CORP NEW	P	2012-01-10	2013-03-21
	BOK FINCL CORP NEW	P	2012-01-10	2013-03-21
	BOK FINCL CORP NEW	P	2012-01-10	2013-10-10
	BOK FINCL CORP NEW	P	2012-01-10	2013-10-10
	BOK FINCL CORP NEW	P	2012-01-10	2013-10-11
	BOK FINCL CORP NEW	P	2012-02-07	2013-10-11
	BOK FINCL CORP NEW	P	2012-08-09	2013-10-11
	CEPHEID INC CALIF	P	2011-11-09	2013-06-25
	COMPASS MINERALS INTL INC	P	2011-11-03	2013-03-21
	COMPASS MINERALS INTL INC	P	2011-11-03	2013-08-06
	COMPASS MINERALS INTL INC	P	2011-11-04	2013-08-06
	COMPASS MINERALS INTL INC	P	2011-11-09	2013-08-06
	COMPASS MINERALS INTL INC	P	2011-11-09	2013-10-09
	CENTENE CORP	P	2011-10-27	2013-02-26
	CENTENE CORP	P	2011-10-27	2013-03-21
	CENTENE CORP	P	2011-10-27	2013-11-26
	COGENT COMMUNICATIONS GROUP INC	P	2012-10-25	2013-11-26
	CINEMARK HLDGS INC	P	2012-11-14	2013-11-26
	DARLING INTERNATIONAL INC	P	2011-05-10	2013-01-18
	DARLING INTERNATIONAL INC	P	2011-05-23	2013-01-18
	DARLING INTERNATIONAL INC	P	2011-05-23	2013-01-22
	DARLING INTERNATIONAL INC	P	2011-08-24	2013-01-22
	DRIL QUIP	P	2011-01-31	2013-03-21
	DRIL QUIP	P	2011-01-31	2013-11-26
	DRESSER RAND GROUP INC	P	2011-07-13	2013-03-21
	DRESSER RAND GROUP INC	P	2011-07-13	2013-06-25
	DRESSER RAND GROUP INC	P	2011-08-05	2013-06-25
	DRESSER RAND GROUP INC	P	2011-08-05	2013-07-31
	DRESSER RAND GROUP INC	P	2012-03-23	2013-07-31
	DRESSER RAND GROUP INC	P	2012-03-23	2013-10-10
	EXPRESS INC	P	2011-03-22	2013-01-09
	EXPRESS INC	P	2011-03-22	2013-03-21
	FRONTIER COMMUNICATIONS INC	P	2012-08-30	2013-11-26
	FIRST REP BK SAN FRNCISC CALIF NEW	P	2011-08-24	2013-01-23
	FIRST REP BK SAN FRNCISC CALIF NEW	P	2011-08-25	2013-01-23
	FIRST REP BK SAN FRNCISC CALIF NEW	P	2011-08-29	2013-01-23
	FIRST REP BK SAN FRNCISC CALIF NEW	P	2011-08-29	2013-03-21
	FIRST REP BK SAN FRNCISC CALIF NEW	P	2011-09-28	2013-03-21
	FIRST REP BK SAN FRNCISC CALIF NEW	P	2011-09-28	2013-11-26
	GARTNER INC	P	2011-12-12	2013-03-21
	GARTNER INC	P	2011-12-12	2013-11-26
	GREAT LAKES DREDGE DOCK CO	P	2011-03-25	2013-03-21
	GREAT LAKES DREDGE DOCK CO	P	2011-03-25	2013-11-26
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-02-08	2013-01-23
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-02-09	2013-01-23
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-02-09	2013-03-21
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-02-09	2013-06-25
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-03-03	2013-06-25
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-07-13	2013-06-25
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-07-13	2013-10-14
	HERSHA HOSPTLTY TR A SBI REIT	P	2011-08-08	2013-10-14
	ITC HLDGS CORP	P	2011-11-09	2013-11-26
	INSULET CORP	P	2011-04-18	2013-03-21
	INSULET CORP	P	2011-04-18	2013-08-06
	INSULET CORP	P	2011-04-18	2013-11-08
	INSULET CORP	P	2011-04-18	2013-11-08
	INSULET CORP	P	2011-04-18	2013-11-26
	INTREPID POTASH INC	P	2012-05-29	2013-07-31
	KIRBY CORP	P	2012-07-10	2013-10-09
	KIRBY CORP	P	2012-07-10	2013-10-14
	KIRBY CORP	P	2012-09-10	2013-10-14
	MOBILE MINI INC	P	2008-01-07	2013-03-21
	MATTRESS FIRM HLDG CORP	P	2012-07-12	2013-11-26
	MCEWEN MINING INC	P	2012-01-25	2013-03-21
	MCEWEN MINING INC	P	2012-01-25	2013-04-22
	MCEWEN MINING INC	P	2012-01-25	2013-04-22
	MCEWEN MINING INC	P	2012-02-06	2013-04-22
	MCEWEN MINING INC	P	2012-04-18	2013-04-22
	NII HLDGS INC CL B	P	2012-07-26	2013-11-20
	PROSPERITY BANCSHARES	P	2012-05-16	2013-11-26
	POLYPORE INTL INC	P	2012-11-14	2013-11-26
	PIER 1 IMPORTS INC DEL	P	2012-07-17	2013-10-09
	PIER 1 IMPORTS INC DEL	P	2012-07-17	2013-11-26
	QLIK TECHNOLOGIES INC	P	2011-07-05	2013-03-21
	QLIK TECHNOLOGIES INC	P	2011-07-05	2013-11-26
	RELIANCE STL & ALUM CO	P	2011-01-26	2013-03-21
	RELIANCE STL & ALUM CO	P	2011-01-26	2013-03-21
	RELIANCE STL & ALUM CO	P	2011-01-26	2013-11-26
	ROSETTA RESOURCES INC	P	2011-02-01	2013-03-21
	ROSETTA RESOURCES INC	P	2011-02-01	2013-03-21
	ROSETTA RESOURCES INC	P	2011-02-01	2013-11-26
	HARRIS TEETER SUPERMARKETS INC	P	2011-03-17	2013-06-26
	HARRIS TEETER SUPERMARKETS INC	P	2011-03-17	2013-07-31
	SIGNATURE BANK	P	2012-10-04	2013-11-26
	STARWOOD PPTY TR INC	P	2012-01-31	2013-03-21
	STARWOOD PPTY TR INC	P	2012-01-31	2013-11-26
	TEAM HEALTH HOLDINGS INC	P	2012-07-17	2013-11-26
	TELEDYNE TECH INC	P	2012-06-11	2013-07-31
	TELEDYNE TECH INC	P	2012-06-19	2013-07-31
	TELEDYNE TECH INC	P	2012-06-19	2013-10-31
	TELEDYNE TECH INC	P	2012-06-19	2013-11-01
	TW TELECOM INC	P	2011-02-16	2013-07-16
	TW TELECOM INC	P	2011-04-18	2013-07-16
	TW TELECOM INC	P	2011-04-18	2013-11-26
	VAIL RESORTS INC	P	2011-08-08	2013-03-21
	VAIL RESORTS INC	P	2011-08-08	2013-11-26
	WADDELL & REED FINL A	P	2011-07-13	2013-03-21
	WADDELL & REED FINL A	P	2011-07-13	2013-03-21
	WADDELL & REED FINL A	P	2011-07-13	2013-11-26
	WOODWARD INC	P	2012-01-25	2013-03-21
	WOODWARD INC	P	2012-01-25	2013-05-15
	WOODWARD INC	P	2012-03-20	2013-05-15
	WOODWARD INC	P	2012-03-20	2013-07-31
	WOODWARD INC	P	2012-03-22	2013-07-31
	WOODWARD INC	P	2012-03-23	2013-07-31
	WOODWARD INC	P	2012-03-23	2013-07-31
	ALBEMARLE CORP	P	2010-01-28	2013-03-21
	ALBEMARLE CORP	P	2010-04-06	2013-03-21
	ALBEMARLE CORP	P	2010-04-06	2013-10-09
	AGCO CORP	P	2010-06-22	2013-01-09
	AGCO CORP	P	2010-06-23	2013-01-09
	AGCO CORP	P	2010-06-23	2013-03-21
	AGCO CORP	P	2010-10-07	2013-03-21
	AIR METHODS CRP	P	2008-05-16	2013-03-21
	AIR METHODS CRP	P	2008-05-16	2013-11-08
	AIR METHODS CRP	P	2008-07-28	2013-11-08
	AIR METHODS CRP	P	2008-07-28	2013-11-26
	AIR METHODS CRP	P	2008-07-28	2013-12-10
	BIO REFERENCE LABS	P	2010-05-25	2013-03-21
	BIO REFERENCE LABS	P	2010-05-26	2013-03-21
	BIO REFERENCE LABS	P	2010-06-23	2013-03-21
	BIO REFERENCE LABS	P	2010-06-23	2013-05-15
	BIO REFERENCE LABS	P	2010-08-04	2013-05-15
	BIO REFERENCE LABS	P	2010-08-04	2013-07-25
	BIO REFERENCE LABS	P	2010-08-05	2013-07-25
	BRUKER CORP	P	2010-10-12	2013-03-21
	BRUKER CORP	P	2010-10-12	2013-11-26
	BANK OF THE OZARKS INC	P	2009-11-17	2013-03-21
	BANK OF THE OZARKS INC	P	2009-11-17	2013-11-26
	CORPORATE EXEC BOARD CO	P	2009-12-28	2013-03-21
	CORPORATE EXEC BOARD CO	P	2009-12-28	2013-11-26
	COMMVAULT SYS INC	P	2008-06-30	2013-01-23
	COMMVAULT SYS INC	P	2008-10-03	2013-01-23
	COMMVAULT SYS INC	P	2008-10-03	2013-03-21
	CHIMERA INVESTMENT CORP	P	2008-11-07	2013-03-21
	CHIMERA INVESTMENT CORP	P	2008-12-22	2013-03-21
	CHIMERA INVESTMENT CORP	P	2008-12-22	2013-11-26
	CAVIUM INC	P	2008-09-29	2013-01-09
	CAVIUM INC	P	2009-11-11	2013-01-09
	CAVIUM INC	P	2009-11-11	2013-03-21
	CAVIUM INC	P	2009-11-11	2013-11-26
	CHEESECAKE FACTORY INC	P	2009-01-12	2013-01-09
	CHEESECAKE FACTORY INC	P	2009-01-12	2013-03-21
	CHEESECAKE FACTORY INC	P	2009-10-27	2013-03-21
	CHEESECAKE FACTORY INC	P	2009-10-27	2013-11-26
	EATON VANCE CORP NVT	P	2008-04-03	2013-02-26
	EATON VANCE CORP NVT	P	2008-04-03	2013-03-21
	EATON VANCE CORP NVT	P	2008-11-04	2013-03-21
	HITTITE MICROWAVE CORP	P	2010-12-02	2013-03-21
	HITTITE MICROWAVE CORP	P	2010-12-02	2013-03-21
	HITTITE MICROWAVE CORP	P	2010-12-02	2013-11-26
	IDEX CORP DELAWARE	P	2009-06-23	2013-03-21
	IDEX CORP DELAWARE	P	2009-06-23	2013-11-26
	IDEX CORP DELAWARE	P	2009-06-23	2013-12-10
	IDEX CORP DELAWARE	P	2010-12-08	2013-12-10
	INTREPID POTASH INC	P	2009-12-30	2013-03-21
	INTREPID POTASH INC	P	2009-12-30	2013-07-31
	MOBILE MINI INC	P	2007-12-28	2013-03-21
	MOBILE MINI INC	P	2008-02-04	2013-03-21
	MOBILE MINI INC	P	2009-05-26	2013-03-21
	MOBILE MINI INC	P	2009-05-26	2013-11-26
	MFA FINANCIAL INC	P	2008-12-19	2013-03-21
	MFA FINANCIAL INC	P	2009-01-02	2013-03-21
	MFA FINANCIAL INC	P	2009-01-02	2013-11-26
	MWI VETERINARY SUPPLY IN	P	2007-08-01	2013-03-21
	MWI VETERINARY SUPPLY IN	P	2007-08-01	2013-07-31
	MWI VETERINARY SUPPLY IN	P	2007-08-01	2013-08-06
	MWI VETERINARY SUPPLY IN	P	2010-01-21	2013-08-06
	MWI VETERINARY SUPPLY IN	P	2010-01-21	2013-11-26
	NETGEAR INC	P	2010-02-11	2013-03-21
	NETGEAR INC	P	2010-07-06	2013-03-21
	NETGEAR INC	P	2010-07-06	2013-06-25
	NETGEAR INC	P	2010-08-26	2013-06-25
	NETGEAR INC	P	2010-08-26	2013-07-16
	POWER INTEGRATIONS INC	P	2008-01-23	2013-03-21
	POWER INTEGRATIONS INC	P	2008-08-04	2013-03-21
	POWER INTEGRATIONS INC	P	2008-08-04	2013-11-26
	PVH CORP	P	2008-02-04	2013-02-26
	PVH CORP	P	2009-03-25	2013-03-21
	PVH CORP	P	2009-03-25	2013-05-29
	PVH CORP	P	2009-03-25	2013-06-25
	PROTECTIVE LIFE CORP	P	2009-08-07	2013-03-21
	PROTECTIVE LIFE CORP	P	2009-08-07	2013-11-26
	RBC BEARINGS INC	P	2009-10-28	2013-03-21
	RBC BEARINGS INC	P	2010-01-21	2013-03-21
	RBC BEARINGS INC	P	2010-01-21	2013-11-20
	RBC BEARINGS INC	P	2010-01-21	2013-11-26
	HARRIS TEETER SUPERMARKETS INC	P	2009-08-20	2013-03-21
	HARRIS TEETER SUPERMARKETS INC	P	2009-08-20	2013-06-26
	HARRIS TEETER SUPERMARKETS INC	P	2010-01-26	2013-06-26
	SBA COMMUNICATIONS CRP A	P	2008-10-15	2013-03-21
	SBA COMMUNICATIONS CRP A	P	2008-11-24	2013-03-21
	SBA COMMUNICATIONS CRP A	P	2008-11-24	2013-11-08
	SBA COMMUNICATIONS CRP A	P	2009-11-02	2013-11-08
	SBA COMMUNICATIONS CRP A	P	2009-11-02	2013-11-26
	TW TELECOM INC	P	2009-01-12	2013-03-21
	TW TELECOM INC	P	2009-01-12	2013-04-22
	TW TELECOM INC	P	2009-02-26	2013-04-22
	TW TELECOM INC	P	2009-02-26	2013-04-23
	TW TELECOM INC	P	2009-02-26	2013-07-16
	UNITED NAT FOODS INC	P	2008-04-30	2013-03-21
	UNITED NAT FOODS INC	P	2008-04-30	2013-11-26
	UNIVERSAL HEALTH SVCS B	P	2008-11-03	2013-03-21
	UNIVERSAL HEALTH SVCS B	P	2008-11-03	2013-10-09
	UNIVERSAL HEALTH SVCS B	P	2008-11-03	2013-11-26
	WASTE CONNECTIONS INC	P	2009-06-08	2013-02-26
	WASTE CONNECTIONS INC	P	2009-06-08	2013-03-21
	WASTE CONNECTIONS INC	P	2009-09-03	2013-03-21
	WASTE CONNECTIONS INC	P	2009-09-03	2013-06-25
	WASTE CONNECTIONS INC	P	2009-09-03	2013-07-26
	WASTE CONNECTIONS INC	P	2009-11-17	2013-07-26
	WASTE CONNECTIONS INC	P	2009-11-17	2013-07-29
	WEX INC	P	2010-10-07	2013-03-21
	WEX INC	P	2010-10-19	2013-03-21
	WEX INC	P	2010-10-19	2013-05-15
	WHITE MTNS INS GRP LTD	P	2009-08-07	2013-03-21
	WHITE MTNS INS GRP LTD	P	2009-08-07	2013-07-25
	MAINSTAY GLOBAL HIGH INCOME - 1504	P	2012-02-15	2013-08-08
	MAINSTAY GLOBAL HIGH INCOME - 0.12	P	2012-02-15	2013-08-08
	MAINSTAY GLOBAL HIGH INCOME - 0.305	P	2012-03-30	2013-08-08
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,048	2,007	41
b	1,280	1,091	189
c	966	1,090	-124
d	1,970	1,966	4
e	985	978	7
	949	1,039	-90
	1,164	1,081	83
	1,176	1,093	83
	916	1,016	-100
	1,102	1,016	86
	2,216	2,111	105
	930	1,009	-79
	1,004	1,003	1
	1,161	1,042	119
	1,019	1,016	3
	1,449	1,455	-6
	953	978	-25
	2,000	2,000	0
	5,000	5,000	0
	1,669	1,711	-42
	518	510	8
	2,256	2,496	-240
	610	445	165
	381	321	60
	1,923	1,448	475
	530	402	128
	424	404	20
	2,412	1,574	838
	220	175	45
	1,091	1,074	17
	211	165	46
	865	878	-13
	188	175	13
	1,557	1,299	258
	1,154	948	206
	120	105	15
	1,061	946	115
	1,066	946	120
	648	578	70
	197	158	39
	628	590	38
	828	703	125
	1,747	1,746	1
	1,577	1,518	59
	688	644	44
	1,199	867	332
	2,144	4,238	-2,094
	346	345	1
	240	239	1
	317	319	-2
	46	53	-7
	490	638	-148
	178	239	-61
	383	531	-148
	96	133	-37
	19	27	-8
	173	239	-66
	290	399	-109
	1,136	873	263
	470	364	106
	107	73	34
	976	918	58
	1,606	1,531	75
	1,076	918	158
	982	842	140
	974	842	132
	690	582	108
	353	312	41
	220	195	25
	833	624	209
	901	709	192
	127	118	9
	566	461	105
	48	36	12
	4,757	3,708	1,049
	271	273	-2
	537	546	-9
	273	273	0
	275	273	2
	644	546	98
	1,048	832	216
	840	687	153
	1,332	1,046	286
	473	453	20
	756	679	77
	440	323	117
	2,039	2,018	21
	2,792	2,669	123
	3,653	3,395	258
	2,331	2,053	278
	765	879	-114
	1,545	1,315	230
	381	292	89
	3,430	2,769	661
	1,906	1,482	424
	2,252	1,687	565
	965	716	249
	1,087	770	317
	312	262	50
	1,883	1,476	407
	11,152	7,548	3,604
	4,295	3,727	568
	2,538	2,173	365
	1,473	1,164	309
	4,353	3,197	1,156
	2,585	4,792	-2,207
	385	306	79
	2,984	2,015	969
	1,725	1,584	141
	2,066	1,478	588
	1,487	1,291	196
	459	483	-24
	3,311	2,488	823
	1,965	1,412	553
	3,545	2,938	607
	4,407	3,282	1,125
	5,834	5,198	636
	2,722	2,496	226
	2,330	2,176	154
	2,598	2,026	572
	382	309	73
	1,272	1,147	125
	2,527	2,024	503
	3,010	2,186	824
	1,387	1,100	287
	694	566	128
	277	226	51
	466	339	127
	311	228	83
	3,316	2,497	819
	477	199	278
	1,294	759	535
	1,405	1,007	398
	7,254	4,601	2,653
	68	167	-99
	2,696	920	1,776
	401	240	161
	363	311	52
	1,817	1,669	148
	1,018	837	181
	287	179	108
	3,672	3,818	-146
	350	308	42
	1,886	1,561	325
	2,021	2,721	-700
	852	1,125	-273
	715	745	-30
	2,041	914	1,127
	168	156	12
	5,199	3,686	1,513
	4,993	3,767	1,226
	139	60	79
	357	207	150
	173	243	-70
	988	1,249	-261
	52	50	2
	38	38	0
	311	188	123
	451	258	193
	333	459	-126
	647	811	-164
	86	92	-6
	24	23	1
	75	76	-1
	75	76	-1
	262	218	44
	257	232	25
	203	173	30
	895	845	50
	41	46	-5
	103	115	-12
	205	203	2
	20	20	0
	49	49	0
	225	225	0
	131	124	7
	62	62	0
	53	45	8
	83	48	35
	295	258	37
	407	323	84
	530	429	101
	244	203	41
	285	216	69
	253	272	-19
	727	667	60
	69	66	3
	638	865	-227
	248	217	31
	1,380	810	570
	336	220	116
	236	137	99
	607	623	-16
	196	200	-4
	118	127	-9
	440	335	105
	43	51	-8
	240	250	-10
	64	50	14
	239	211	28
	121	113	8
	165	113	52
	62	49	13
	77	116	-39
	957	1,432	-475
	126	113	13
	46	32	14
	306	188	118
	66	66	0
	300	292	8
	90	156	-66
	222	568	-346
	398	389	9
	39	54	-15
	78	76	2
	682	545	137
	331	315	16
	243	221	22
	250	242	8
	60	48	12
	344	238	106
	27	27	0
	361	338	23
	324	300	24
	304	305	-1
	246	194	52
	344	265	79
	309	269	40
	154	135	19
	51	51	0
	56	52	4
	59	68	-9
	61	57	4
	56	56	0
	45	33	12
	404	410	-6
	128	131	-3
	46	47	-1
	248	183	65
	308	248	60
	256	232	24
	82	58	24
	237	237	0
	637	733	-96
	246	311	-65
	122	92	30
	299	296	3
	518	517	1
	454	444	10
	303	289	14
	330	264	66
	69	61	8
	288	243	45
	61	51	10
	758	539	219
	307	220	87
	426	440	-14
	360	430	-70
	173	223	-50
	503	356	147
	465	417	48
	52	46	6
	52	46	6
	103	76	27
	52	28	24
	408	227	181
	46	23	23
	353	188	165
	44	26	18
	304	252	52
	44	36	8
	249	238	11
	62	59	3
	435	412	23
	186	183	3
	63	61	2
	377	322	55
	251	233	18
	594	660	-66
	234	233	1
	149	156	-7
	75	77	-2
	224	230	-6
	448	460	-12
	485	369	116
	314	235	79
	119	67	52
	113	64	49
	67	52	15
	442	413	29
	221	229	-8
	85	88	-3
	273	243	30
	345	302	43
	110	75	35
	361	328	33
	116	109	7
	116	84	32
	425	294	131
	61	49	12
	121	98	23
	733	901	-168
	178	184	-6
	75	71	4
	144	99	45
	144	103	41
	216	149	67
	230	149	81
	115	73	42
	102	49	53
	320	217	103
	65	36	29
	278	293	-15
	71	60	11
	103	132	-29
	210	267	-57
	226	248	-22
	118	143	-25
	85	100	-15
	21	22	-1
	269	247	22
	380	225	155
	91	73	18
	339	296	43
	489	339	150
	255	148	107
	219	125	94
	72	42	30
	655	1,374	-719
	583	328	255
	610	328	282
	349	233	116
	116	76	40
	110	88	22
	90	163	-73
	125	358	-233
	37	110	-73
	61	175	-114
	141	272	-131
	482	1,510	-1,028
	64	44	20
	75	74	1
	382	318	64
	45	32	13
	348	442	-94
	73	73	0
	909	697	212
	140	114	26
	74	57	17
	377	322	55
	94	79	15
	106	79	27
	47	37	10
	640	476	164
	107	67	40
	339	237	102
	82	59	23
	46	26	20
	322	248	74
	242	189	53
	357	252	105
	351	252	99
	561	347	214
	59	38	21
	58	38	20
	556	358	198
	75	40	35
	43	38	5
	260	247	13
	127	82	45
	316	338	-22
	257	296	-39
	74	87	-13
	123	130	-7
	82	84	-2
	369	380	-11
	203	211	-8
	368	217	151
	429	304	125
	442	304	138
	51	29	22
	203	114	89
	352	199	153
	201	155	46
	629	155	474
	391	95	296
	391	72	319
	166	27	139
	506	81	425
	27	22	5
	53	46	7
	319	277	42
	173	138	35
	173	130	43
	26	22	4
	258	217	41
	264	209	55
	77	60	17
	343	106	237
	109	27	82
	392	160	232
	73	23	50
	218	52	166
	436	66	370
	406	55	351
	191	155	36
	117	103	14
	33	31	2
	379	168	211
	63	40	23
	463	242	221
	146	81	65
	504	142	362
	254	66	188
	73	39	34
	49	19	30
	301	266	35
	41	33	8
	366	195	171
	238	240	-2
	60	61	-1
	63	61	2
	375	160	215
	143	46	97
	144	46	98
	216	117	99
	245	245	0
	13	29	-16
	87	58	29
	666	358	308
	58	25	33
	80	25	55
	128	84	44
	356	228	128
	36	29	7
	392	110	282
	429	110	319
	296	73	223
	148	38	110
	177	38	139
	503	354	149
	302	167	135
	194	111	83
	162	107	55
	199	129	70
	215	128	87
	172	105	67
	107	52	55
	595	206	389
	338	67	271
	346	67	279
	973	179	794
	455	231	224
	96	35	61
	204	96	108
	102	49	53
	530	196	334
	68	24	44
	438	250	188
	187	100	87
	468	267	201
	429	101	328
	214	37	177
	722	99	623
	722	226	496
	86	28	58
	446	161	285
	265	89	176
	80	25	55
	133	41	92
	266	74	192
	293	122	171
	138	41	97
	935	324	611
	229	65	164
	165	43	122
	272	140	132
	108	53	55
	216	107	109
	398	179	219
	335	143	192
	251	131	120
	289	153	136
	152	72	80
	152	77	75
	1,219	652	567
	1,120	568	552
	599	942	-343
	16,995	17,431	-436
	1	1	0
	3	4	-1
	160		160

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			41
b			189
c			-124
d			4
e			7
			-90
			83
			83
			-100
			86
			105
			-79
			1
			119
			3
			-6
			-25
			0
			0
			-42
			8
			-240
			165
			60
			475
			128
			20
			838
			45
			17
			46
			-13
			13
			258
			206
			15
			115
			120
			70
			39
			38
			125
			1
			59
			44
			332
			-2,094
			1
			1
			-2
			-7
			-148
			-61
			-148
			-37
			-8
			-66
			-109
			263
			106
			34
			58
			75
			158
			140
			132
			108
			41
			25
			209
			192
			9
			105
			12
			1,049
			-2
			-9
			0
			2
			98
			216
			153
			286
			20
			77
			117
			21
			123
			258
			278
			-114
			230
			89
			661
			424
			565
			249
			317
			50
			407
			3,604
			568
			365
			309
			1,156
			-2,207
			79
			969
			141
			588
			196
			-24
			823
			553
			607
			1,125
			636
			226
			154
			572
			73
			125
			503
			824
			287
			128
			51
			127
			83
			819
			278
			535
			398
			2,653
			-99
			1,776
			161
			52
			148
			181
			108
			-146
			42
			325
			-700
			-273
			-30
			1,127
			12
			1,513
			1,226
			79
			150
			-70
			-261
			2
			0
			123
			193
			-126
			-164
			-6
			1
			-1
			-1
			44
			25
			30
			50
			-5
			-12
			2
			0
			0
			0
			7
			0
			8
			35
			37
			84
			101
			41
			69
			-19
			60
			3
			-227
			31
			570
			116
			99
			-16
			-4
			-9
			105
			-8
			-10
			14
			28
			8
			52
			13
			-39
			-475
			13
			14
			118
			0
			8
			-66
			-346
			9
			-15
			2
			137
			16
			22
			8
			12
			106
			0
			23
			24
			-1
			52
			79
			40
			19
			0
			4
			-9
			4
			0
			12
			-6
			-3
			-1
			65
			60
			24
			24
			0
			-96
			-65
			30
			3
			1
			10
			14
			66
			8
			45
			10
			219
			87
			-14
			-70
			-50
			147
			48
			6
			6
			27
			24
			181
			23
			165
			18
			52
			8
			11
			3
			23
			3
			2
			55
			18
			-66
			1
			-7
			-2
			-6
			-12
			116
			79
			52
			49
			15
			29
			-8
			-3
			30
			43
			35
			33
			7
			32
			131
			12
			23
			-168
			-6
			4
			45
			41
			67
			81
			42
			53
			103
			29
			-15
			11
			-29
			-57
			-22
			-25
			-15
			-1
			22
			155
			18
			43
			150
			107
			94
			30
			-719
			255
			282
			116
			40
			22
			-73
			-233
			-73
			-114
			-131
			-1,028
			20
			1
			64
			13
			-94
			0
			212
			26
			17
			55
			15
			27
			10
			164
			40
			102
			23
			20
			74
			53
			105
			99
			214
			21
			20
			198
			35
			5
			13
			45
			-22
			-39
			-13
			-7
			-2
			-11
			-8
			151
			125
			138
			22
			89
			153
			46
			474
			296
			319
			139
			425
			5
			7
			42
			35
			43
			4
			41
			55
			17
			237
			82
			232
			50
			166
			370
			351
			36
			14
			2
			211
			23
			221
			65
			362
			188
			34
			30
			35
			8
			171
			-2
			-1
			2
			215
			97
			98
			99
			0
			-16
			29
			308
			33
			55
			44
			128
			7
			282
			319
			223
			110
			139
			149
			135
			83
			55
			70
			87
			67
			55
			389
			271
			279
			794
			224
			61
			108
			53
			334
			44
			188
			87
			201
			328
			177
			623
			496
			58
			285
			176
			55
			92
			192
			171
			97
			611
			164
			122
			132
			55
			109
			219
			192
			120
			136
			80
			75
			567
			552
			-343
			-436
			0
			-1
			160

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	50,593
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	60,527	561,508	0.107794
2011	94,947	593,639	0.159941
2010	65,110	625,742	0.104052
2009	73,593	607,583	0.121124
2008	72,953	713,678	0.102221

2	Total of line 1, column (d) ......................	2	0.595132
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	0.119026
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	552,233
5	Multiply line 4 by line 3.......................	5	65,730
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	569
7	Add lines 5 and 6.........................	7	66,299
8	Enter qualifying distributions from Part XII, line 4..............	8	66,800
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	569
	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	569
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	569
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,180
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	1,180
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	611
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax611	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?................

Yes

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

Yes

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

IA, IL

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

JAMES L MELSA Telephone no. bullet

(630) 420-1859

Located at bullet

591 CLARISSA CTNAPERVILLEIL ZIP+4 bullet

605408101

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
JAMES L MELSA	PRES/TREAS 0.00	0	0	0
591 CLARISSA CT NAPERVILLE,IL605408101	PRES/TREAS 0.00	0	0	0
KATHERINE SMITH MELSA	V.P./SEC 0.00	0	0	0
591 CLARISSA CT NAPERVILLE,IL605408101	V.P./SEC 0.00	0	0	0

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









Total number of other employees paid over $50,000...................				0

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

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

27,612

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

569

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

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

569

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

27,043

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

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

27,043

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

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

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

27,043

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					27,043
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.......	37,396
b From 2009.......	43,354
c From 2010.......	34,100
d From 2011.......	66,088
e From 2012.......	33,613
fTotal of lines 3a through e.........		214,551
4Qualifying distributions for 2013 from Part
XII, line 4: $ 66,800
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.....					27,043
e Remaining amount distributed out of corpus		39,757
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		254,308
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) ...		37,396
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		216,912
10 Analysis of line 9:
a Excess from 2009....	43,354
b Excess from 2010....	34,100
c Excess from 2011....	66,088
d Excess from 2012....	33,613
e Excess from 2013....	39,757

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY - RELAY FOR LIFE 899 N MILL STREET NAPERVILLE,IL60563	NONE	PUBLIC CHARITY	CHARITABLE	1,500
BENEDICTINE UNIVERSITY 5700 COLLEGE RD LISLE,IL60532	NONE	PUBLIC CHARITY	SCHOLARSHIP	10,000
CATHOLIC MINISTRIES ANNUAL APPEAL 101 W AIRPORT RD ROMEOVILLE,IL60446	NONE	PUBLIC CHARITY	CHARITABLE	1,000
FRIENDSHIP ARK HOMES 130 SOUTH SHELDON AVENUE SUITE 203 AMES,IA50014	NONE	PUBLIC CHARITY	CHARITABLE	8,334
HERBERT HOOVER PRESIDENTIAL LIBRARY 302 PARKSIDE DRIVE WEST BRANCH,IA52358	NONE	PUBLIC CHARITY	CHARITABLE	1,000
IOWA STATE UNIVERSITY 2505 UNIVERSITY BOULEVARD AMES,IA50010	NONE	PUBLIC CHARITY	CHARITABLE	8,334
UNITED WAY OF DUPAGE 1000 JORIE BLVD 360 OAK BROOK,IL60523	NONE	PUBLIC CHARITY	CHARITABLE	2,000
PI KAPPA ALPHA EDUCATION FOUNDATION 8347 WEST RANGE COVE MEMPHIS,TN38103	NONE	PUBLIC CHARITY	CHARITABLE	2,500
SAINT BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA,CA91016	NONE	PUBLIC CHARITY	CHARITABLE	1,000
BENET ACADEMY 2200 MAPLE AVE LISLE,IL60532	NONE	PUBLIC CHARITY	CHARITABLE	750
ALL SAINTS CATHOLIC ACADEMY 1155 AURORA AVE NAPERVILLE,IL60540	NONE	PUBLIC CHARITY	CHARITABLE	1,000
TRIANGLE FRATERNITY EDUCATION FOUNDATION 120 SOUTH CENTER STREET PLAINFIELD,IN46168	NONE	PUBLIC CHARITY	EDUCATIONAL	2,000
MID-IOWA COMMUNITY ACTION-STORY COUNTY DENTAL CLINIC 8347 WEST RANGE COVE MEMPHIS,TN38103	NONE	PUBLIC CHARITY	CHARITABLE	6,000
UNIVERSITY OF NORTHERN IOWA 3900 JENNINGS DRIVE CEDAR FALLS,IA50613	NONE	PUBLIC CHARITY	CHARITABLE	10,000
YOUTH AND SHELTER SERVICES FOUNDATION PO BOX 1628 AMES,IA50010	NONE	PUBLIC CHARITY	CHARITABLE	10,000
Total ................................. 3a				65,418

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	14,975
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.....			14	67
8 Gain or (loss) from sales of assets other than inventory .............			18	50,593
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		65,635	0

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

1365,635

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNT MANAGEMENT FEES	7,320	7,320		0
BANK SERVICE CHARGES	25	12		13

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
IL TAXES	15	8	7
FEDERAL ESTIMATES	1,180	0	0
FEDERAL BALANCE DUE	321	0	0