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.
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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
NEARING CHARITABLE TRUST 8355000037

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 2886 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

37-1216723

B Telephone number (see instructions)

(251) 690-1024

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

$4,821,550J 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	(c) Adjusted net 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	30		30
4	Dividends and interest from securities......	37,197		38,193
5a	Gross rents..............	146,264		146,264
b	Net rental income or (loss) 127,317
6a	Net gain or (loss) from sale of assets not on line 10		97,647
b	Gross sales price for all assets on line 6a 1,912,732
7	Capital gain net income (from Part IV, line 2)...			97,647
8	Net short-term capital gain.........				0
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).......		4,718
12	Total. Add lines 1 through 11........	285,856		282,134
13	Compensation of officers, directors, trustees, etc.	27,414		21,931		5,483
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....		5,937	5,937		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,511	129		0
19	Depreciation (attach schedule) and depletion...		0	10
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		18,977	18,962		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,639		46,969	0	6,298
25	Contributions, gifts, grants paid........	229,353				229,353
26	Total expenses and disbursements. Add lines 24 and 25	285,992		46,969	0	235,651
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-136
b	Net investment income (if negative, enter -0-)			235,165
c	Adjusted net income (if negative, enter -0-)...				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...............
	2	Savings and temporary cash investments..........		60,374	34,216	34,216
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		172,837	334,570	332,484
	b	Investments—corporate stock (attach schedule)........		711,497	691,755	780,227
	c	Investments—corporate bonds (attach schedule)........		718,634	600,499	596,623
	11	Investments—land, buildings, and equipment: basis 778,620
		Less: accumulated depreciation (attach schedule) 10		778,620	778,610	3,078,000
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	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)		2,441,962	2,439,650	4,821,550
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		2,441,962	2,439,650
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		2,441,962	2,439,650
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,441,962	2,439,650

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	2,441,962
2	Enter amount from Part I, line 27a.....................	2	-136
3	Other increases not included in line 2 (itemize)	3	118
4	Add lines 1, 2, and 3..........................	4	2,441,944
5	Decreases not included in line 2 (itemize)	5	2,294
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,439,650

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	1000. GENERAL ELECTRIC CAPITAL CORP., 6.10% PUBLIC INCOME NOTES PINES		2003-12-22	2013-01-02
b	5000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.		2011-11-09	2013-01-07
c	692.377 BUFFALO SMALL CAP FUND		2011-10-14	2013-01-08
d	79.969 BUFFALO SMALL CAP FUND		2012-01-17	2013-01-08
e	216.95 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-01-15
	135.66 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/		2012-07-09	2013-01-15
	194.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-01-15
	174.32 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-01-15
	127.48 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01		2012-05-07	2013-01-15
	345.24 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-01-15
	512.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-01-25
	102.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-01-25
	258.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-01-25
	2037.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-01-25
	191.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-01-25
	186.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-01-25
	180.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-01-25
	363.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-01-25
	80. APACHE CORP COM		2011-10-14	2013-01-30
	1429.998 ARTISAN SMALL CAP VALUE FD-INV		2012-01-17	2013-01-30
	1065.425 ARTISAN MID CAP VALUE FD INV SHS		2012-01-17	2013-01-30
	50. BAXTER INTL INC COM		2012-08-24	2013-01-30
	10. CVS CORP		2011-03-21	2013-01-30
	50. CISCO SYSTEMS COM STK		2012-01-17	2013-01-30
	10. DANAHER CORP COM		2012-03-22	2013-01-30
	10. EMERSON ELEC CO		2011-03-21	2013-01-30
	150.62 AMERICAN EUROPACIFIC GRTH-F2		2012-04-09	2013-01-30
	1956.407 AMERICAN EUROPACIFIC GRTH-F2		2012-01-17	2013-01-30
	60. HEINZ H J CO		2012-10-15	2013-01-30
	20. JUNIPER NETWORKS		2012-01-17	2013-01-30
	130. METLIFE INC COM		2012-02-02	2013-01-30
	70. OCCIDENTAL PETROLEUM CORP		2012-01-17	2013-01-30
	10. OCCIDENTAL PETROLEUM CORP		2012-07-19	2013-01-30
	10. PROCTER & GAMBLE CO		2012-01-17	2013-01-30
	10. PRUDENTIAL FINANCIAL INC COM		2011-03-21	2013-01-30
	10. QUALCOMM INC		2012-01-17	2013-01-30
	10. SCHLUMBERGER LTD COM		2011-03-21	2013-01-30
	10. STRYKER CORP		2011-03-21	2013-01-30
	70. THERMO ELECTRON CORP		2011-03-21	2013-01-30
	275.82 THORNBURG INTL VALUE FD CL I #209		2012-04-09	2013-01-30
	2850.005 THORNBURG INTL VALUE FD CL I #209		2012-01-17	2013-01-30
	20. TRAVELERS COMPANIES, INC.		2011-03-21	2013-01-30
	10. UNITED TECHNOLOGIES CORP COM		2011-03-21	2013-01-30
	4000. GENERAL ELECTRIC CO 5% 02/01/2013		2011-04-07	2013-02-01
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-02-13
	200.77 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-02-15
	135.25 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/		2012-07-09	2013-02-15
	206.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-02-15
	142.38 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-02-15
	176.2 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-02-15
	240.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-02-15
	358.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-02-25
	126.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-02-25
	226.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-02-25
	1820.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-02-25
	169.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-02-25
	195.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-02-25
	158.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-02-25
	332.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-02-25
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-03-06
	203.08 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-03-15
	139.23 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/		2012-07-09	2013-03-15
	176.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-03-15
	115.72 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-03-15
	96.51 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-03-15
	302.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-03-15
	230. JOHNSON CTLS INC COM		2012-02-02	2013-03-18
	20. JOHNSON CTLS INC COM		2013-01-30	2013-03-18
	255.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-03-25
	85.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-03-25
	199.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-03-25
	1545.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-03-25
	102.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-03-25
	128.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-03-25
	158.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-03-25
	266.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-03-25
	125. HEINZ H J CO		2012-03-22	2013-03-26
	213.96 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-04-15
	122.62 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/		2012-07-09	2013-04-15
	203.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-04-15
	140.93 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-04-15
	108.96 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01		2012-05-07	2013-04-15
	172.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-04-15
	75. LABORATORY CORP AMER HLDGS COM NEW		2011-10-05	2013-04-23
	60. STRYKER CORP		2011-03-21	2013-04-23
	3000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2011-04-07	2013-04-24
	1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20		2011-04-07	2013-04-25
	244.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-04-25
	82.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-04-25
	220.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-04-25
	1512.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-04-25
	134.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-04-25
	153.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-04-25
	128.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-04-25
	96.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-04-25
	277.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-04-25
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-01
	1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%		2011-04-07	2013-05-06
	1030.79 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62		2011-08-25	2013-05-06
	198.93 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-05-15
	115.56 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/		2012-07-09	2013-05-15
	198.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-05-15
	121.73 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-05-15
	108.84 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01		2012-05-07	2013-05-15
	149.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-05-15
	6349.317 OSTERWEIS STRATEGIC INCOME FD		2011-03-17	2013-05-15
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-05-15
	45. EMERSON ELEC CO		2012-01-17	2013-05-21
	20. EMERSON ELEC CO		2012-07-19	2013-05-21
	60. TIFFANY & CO		2013-01-30	2013-05-21
	338.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-05-28
	118.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-05-28
	214.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-05-28
	1712.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-05-28
	135.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-05-28
	148.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-05-28
	147.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-05-28
	78.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-05-28
	237.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-05-28
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0		2011-04-08	2013-06-06
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016		2012-02-02	2013-06-06
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-06-06
	178.11 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-06-17
	104.38 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/		2012-07-09	2013-06-17
	221.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-06-17
	178.05 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-06-17
	101. FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/2		2012-05-07	2013-06-17
	235.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-06-17
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-06-18
	305.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-06-25
	118.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-06-25
	184.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-06-25
	1751.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-06-25
	100.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-06-25
	167.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-06-25
	130.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-06-25
	102.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-06-25
	250.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-06-25
	75. ALLERGAN INC		2012-01-17	2013-07-02
	185. CISCO SYSTEMS COM STK		2011-03-21	2013-07-02
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-07-08
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-07-12
	174.37 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-07-15
	111.5 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-07-15
	172.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-07-15
	145.48 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/		2012-04-06	2013-07-15
	75.21 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-07-15
	173.65 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-07-15
	271.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-07-25
	56.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-07-25
	183.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-07-25
	1554.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-07-25
	69.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-07-25
	173.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0		2012-02-07	2013-07-25
	129.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-07-25
	90.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-07-25
	225.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-07-25
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.		2012-12-11	2013-08-06
	1961.124 INVESCO INTERNATIONAL GROWTH FD CL R5		2013-01-30	2013-08-07
	3587.689 AMERICAN CENTURY SMALL CAP VALUE INST CL		2013-01-30	2013-08-07
	120. AMERICAN EXPRESS CO		2012-01-17	2013-08-07
	10. AMERICAN EXPRESS CO		2013-01-30	2013-08-07
	90. ANADARKO PETROLEUM CORP		2012-07-19	2013-08-07
	15. APPLE COMPUTER INC		2012-11-29	2013-08-07
	50. BAXTER INTL INC COM		2012-08-24	2013-08-07
	20. BLACKROCK INC		2011-03-21	2013-08-07
	230. BROADCOM CORP CL A		2012-07-19	2013-08-07
	10. BROADCOM CORP CL A		2013-01-30	2013-08-07
	34. CVS CORP		2011-03-21	2013-08-07
	65. CHEVRONTEXACO CORP COM		2011-03-21	2013-08-07
	185. CISCO SYSTEMS COM STK		2012-07-19	2013-08-07
	80. CITIGROUP INC		2013-04-23	2013-08-07
	94. WALT DISNEY CO COM		2013-01-30	2013-08-07
	9349.221 DODGE & COX INCOME FD COM		2012-04-17	2013-08-07
	40. E M C CORP MASS COM		2013-01-30	2013-08-07
	130. E M C CORP MASS COM		2012-07-19	2013-08-07
	61. EXXON MOBIL CORP		2011-03-21	2013-08-07
	8171.278 FEDERATED GNMA TR SH BEN INT INSTL SH (#		2012-04-17	2013-08-07
	1057.128 JP MORGAN MID CAP VALUE FD CL I		2013-01-30	2013-08-07
	325. FORD MTR CO DEL COM PAR $0.01		2013-03-26	2013-08-07
	350. GENERAL ELEC CO COM		2011-10-14	2013-08-07
	60. GILEAD SCIENCES INC		2013-07-02	2013-08-07
	352.48 HIGH MARK GENEVA MID CAP GROWTH FD CL FI		2013-01-30	2013-08-07
	898.509 HIGH MARK GENEVA MID CAP GROWTH FD CL FI		2012-01-17	2013-08-07
	65. HONEYWELL INTERNATIONAL INC COM		2013-05-21	2013-08-07
	260. INTEL CORP COM		2012-07-19	2013-08-07
	100. INTEL CORP COM		2013-01-30	2013-08-07
	35. INTUIT		2013-07-02	2013-08-07
	2239. ISHARES GOLD TRUST		2012-04-17	2013-08-07
	15.022 IVY ASSET STRATEGY FUND-I		2011-03-17	2013-08-07
	99. JP MORGAN CHASE & CO COM		2011-03-21	2013-08-07
	900. JPMORGAN ALERIAN MLP INDEX ETN DUE 5/24/2024		2012-04-09	2013-08-07
	33. JOHNSON & JOHNSON COM		2012-01-17	2013-08-07
	205. JUNIPER NETWORKS		2012-07-19	2013-08-07
	210. LOWES CO		2013-01-30	2013-08-07
	3622.222 MFS RESH INTL FD CL I		2013-01-30	2013-08-07
	65. MCDONALDS CORP		2012-10-15	2013-08-07
	65. MCKESSON HBOC INC		2013-04-23	2013-08-07
	155. MERCK & CO. INC. NEW		2011-10-14	2013-08-07
	30. MERCK & CO. INC. NEW		2013-01-30	2013-08-07
	75. MONSANTO CO NEW COM		2012-01-17	2013-08-07
	95. NEXTERA ENERGY, INC.		2012-01-17	2013-08-07
	3757.692 EQUINOX MUTUALHEDGE FUTURES STRATEGY I		2012-04-09	2013-08-07
	136. ORACLE CORPORATION COM		2011-03-21	2013-08-07
	95. PEPSICO INC COM		2012-01-17	2013-08-07
	60. PHILLIPS 66		2013-01-30	2013-08-07
	60. PRAXAIR INC		2011-10-14	2013-08-07
	10. PRAXAIR INC		2013-01-30	2013-08-07
	95. PROCTER & GAMBLE CO		2011-03-21	2013-08-07
	96. PRUDENTIAL FINANCIAL INC COM		2012-01-17	2013-08-07
	20. QUALCOMM INC		2012-07-19	2013-08-07
	14. SCHLUMBERGER LTD COM		2011-03-21	2013-08-07
	60. STRYKER CORP		2012-07-19	2013-08-07
	28. TJX COS INC NEW		2013-05-21	2013-08-07
	73. TARGET CORP COM		2012-03-22	2013-08-07
	245. TEXAS INSTRS INC		2012-07-19	2013-08-07
	16. THERMO ELECTRON CORP		2012-01-17	2013-08-07
	54. 3M CO COM		2012-07-19	2013-08-07
	50. TIFFANY & CO		2013-01-30	2013-08-07
	49. TRAVELERS COMPANIES, INC.		2011-03-21	2013-08-07
	145. VERIZON COMMUNICATIONS COM		2012-01-17	2013-08-07
	40. VERIZON COMMUNICATIONS COM		2013-01-30	2013-08-07
	50. VISA INC - CLASS A SHRS		2012-01-17	2013-08-07
	1506.107 VIRTUS SMALL-MID CAP FUND-I		2013-01-30	2013-08-07
	1195.31 VIRTUS EMERGING MARKETS OPPORTUNITY-I		2013-01-30	2013-08-07
	120. WALMART STORES INC COM		2013-03-26	2013-08-07
	177. WELLS FARGO & CO NEW COM		2012-10-15	2013-08-07
	50. XCEL ENERGY INC COM		2013-01-30	2013-08-07
	235. XCEL ENERGY INC COM		2012-03-22	2013-08-07
	161.72 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-08-15
	88.49 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-08-15
	146.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-08-15
	94.3 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01		2012-04-06	2013-08-15
	51.97 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-08-15
	131.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5		2011-08-11	2013-08-15
	212.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-08-26
	70.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-08-26
	92.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-08-26
	16.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-08-26
	172.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-08-26
	1479.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-08-26
	93.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-08-26
	76.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-08-26
	103.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-08-26
	65.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-08-26
	206.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-08-26
	.25 MURPHY USA INC		2013-08-07	2013-09-06
	1000. BHP BILLITON FIN USA LTD DTD 02/24/2012		2012-02-22	2013-09-09
	1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1		2012-01-10	2013-09-09
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201		2012-01-10	2013-09-09
	133.86 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-09-16
	70.06 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-09-16
	121.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4%		2011-08-11	2013-09-16
	54.37 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-09-16
	37.02 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-09-16
	89.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-09-16
	4000. VERIZON COMMUNICATIONS 5.55% 02/15/201		2011-04-07	2013-09-23
	228.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-09-25
	57.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-09-25
	43.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-09-25
	17.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-09-25
	143.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/		2011-08-09	2013-09-25
	1366.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05		2011-04-07	2013-09-25
	61.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-09-25
	59.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-09-25
	79.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-09-25
	42.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-09-25
	137.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-09-25
	32.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-09-27
	1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1		2012-11-29	2013-10-03
	1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3		2011-04-08	2013-10-03
	1000. FEDERAL HOME LOAN MTG CORP DTD 06/02/201		2012-06-07	2013-10-04
	11. AT&T INC		2013-08-07	2013-10-08
	6. AARON'S, INC.		2013-08-07	2013-10-08
	23. ABAXIS, INC.		2013-08-07	2013-10-08
	12. ACTIVISION BLIZZARD INC		2013-08-07	2013-10-08
	5. AKAMAI TECHNOLOGIES INC		2013-08-07	2013-10-08
	6. ALLEGHENY TECHNOLOGIES INC		2013-08-07	2013-10-08
	5. AMERICAN TOWER REIT		2013-08-07	2013-10-08
	5. AMERISOURCEBERGEN CORP		2013-08-07	2013-10-08
	6. AMPHENOL CORP CL A		2013-08-07	2013-10-08
	10. ANSYS INC		2013-08-07	2013-10-08
	5. APTARGROUP INC		2013-08-07	2013-10-08
	6. ASTELLAS PHARMA INC UNSP ADR		2013-08-07	2013-10-08
	5. AUTO DESK INC		2013-08-07	2013-10-08
	17. BP PLC SPONS ADR		2013-08-07	2013-10-08
	22. BANK NOVA SCOTIA HALIFAX		2013-08-07	2013-10-08
	7. BANK OF CHINA LTD -UNSPON ADR		2013-08-07	2013-10-08
	.75 BARCLAYS PLC SPON ADR RIGHTS EXP 10/01/2		2013-08-07	2013-10-08
	30. BARCLAYS PLC SPONSORED ADR ONE ADR REPRS		2013-10-01	2013-10-08
	5. BAYERISHE MOTOREN WERKE BMW - UNSPONSORE		2013-08-07	2013-10-08
	6. BLACKBAUD INC		2013-08-07	2013-10-08
	13. BROWN & BROWN INC		2013-08-07	2013-10-08
	9. CSX CORP		2013-08-07	2013-10-08
	26. CVS CORP		2011-03-21	2013-10-08
	5. CHEVRONTEXACO CORP COM		2012-10-15	2013-10-08
	5. CITRIX SYSTEM INC		2013-08-07	2013-10-08
	6. CLARCOR INC		2013-08-07	2013-10-08
	6. COCA-COLA ENTERPRISES INC		2013-08-07	2013-10-08
	5. COGNIZANT TECHNOLOGY SOLUTIO CL A		2013-08-07	2013-10-08
	5. COHEN & STEERS INC.		2013-08-07	2013-10-08
	8. COMCAST CORP SPECIAL CL A		2013-08-07	2013-10-08
	104. CIA SANEAMENTO BASICO DE ADR ONE ADR RPR		2013-08-07	2013-10-08
	13. COPART INC		2013-08-07	2013-10-08
	5. COSTCO WHSL CORP NEW		2013-08-07	2013-10-08
	8. COVANCE INC COM		2013-08-07	2013-10-08
	16. D R HORTON INC		2013-08-07	2013-10-08
	17. DANAHER CORP COM		2012-03-22	2013-10-08
	5. DARDEN RESTAURANTS INC		2013-08-07	2013-10-08
	6. DAVITA INC		2013-08-07	2013-10-08
	5. WALT DISNEY CO COM		2013-01-30	2013-10-08
	5. DR REDDYS LABS LTD		2013-08-07	2013-10-08
	5. EASTMAN CHEMICAL CO		2013-08-07	2013-10-08
	7. EATON VANCE CORP COM NON VTG		2013-08-07	2013-10-08
	5. ECHOSTAR CORPORATION		2013-08-07	2013-10-08
	6. ECOLAB INC		2013-08-07	2013-10-08
	8. ENAGAS UNSPON ADR		2013-08-07	2013-10-08
	7. EXPONET INC		2013-08-07	2013-10-08
	9. EXXON MOBIL CORP		2011-03-21	2013-10-08
	14. FMC TECHNOLOGIES INC		2013-08-07	2013-10-08
	16. FEDERATED INVS INC PA CL B		2013-08-07	2013-10-08
	5. FIDELITY NATIONAL INFORMATION		2013-08-07	2013-10-08
	6. FLUOR CORP		2013-08-07	2013-10-08
	5. FOSSIL GROUP INC		2013-08-07	2013-10-08
	5. FRANKLIN RESOURCES		2013-08-07	2013-10-08
	7. FRESENIUS MEDICAL CARE ADR SPONSORED ADR		2013-08-07	2013-10-08
	9. GENERAL MILLS INC		2013-08-07	2013-10-08
	5. GLOBAL PMTS INC		2013-08-07	2013-10-08
	24. HSBC HLDGS PLC SPONSORED ADR NEW		2013-08-07	2013-10-08
	12. HAEMONETICS CORP		2013-08-07	2013-10-08
	31. HARSCO CORP		2013-08-07	2013-10-08
	11. HELIX ENERGY SOLUTIONS GROUP INC		2013-08-07	2013-10-08
	13. HENRY JACK & ASSOC INC		2013-08-07	2013-10-08
	8. HITTITE MICROWAVE CORP		2013-08-07	2013-10-08
	6. HONEYWELL INTERNATIONAL INC COM		2013-03-18	2013-10-08
	5. IDEXX LABS CORP		2013-08-07	2013-10-08
	5. IND & COMM BK OF CHINA UNSPONSOR ADR		2013-08-07	2013-10-08
	5. INTUIT		2013-07-02	2013-10-08
	45.315 IVY ASSET STRATEGY FUND-I		2011-03-17	2013-10-08
	18. JP MORGAN CHASE & CO COM		2011-03-21	2013-10-08
	141. JARDINE STRATEGIC UNSPON ADR		2013-08-07	2013-10-08
	6. JOHNSON & JOHNSON COM		2011-03-21	2013-10-08
	5. JOY GLOBAL INC		2013-08-07	2013-10-08
	40. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2013-08-07	2013-10-08
	18. KEYCORP NEW		2013-08-07	2013-10-08
	32. KOC HOLDING AS UNSPON ADR		2013-08-07	2013-10-08
	6. LANDSTAR SYS INC COM		2013-08-07	2013-10-08
	8. LAUDER ESTEE COS INC CL A		2013-08-07	2013-10-08
	5. LINCOLN ELEC HLDGS INC		2013-08-07	2013-10-08
	5. LOCKHEED MARTIN CORP COM		2013-08-07	2013-10-08
	9. MASTERCARD, INC.		2013-08-07	2013-10-08
	8. MEAD JOHNSON NUTRITION COMPANY		2013-08-07	2013-10-08
	14. METLIFE INC COM		2012-02-02	2013-10-08
	30. MOODYS CORP COM		2013-08-07	2013-10-08
	7. MORNINGSTAR INC		2013-08-07	2013-10-08
	74. MUENCHENER RUECK - UNSPON ADR		2013-08-07	2013-10-08
	5. MURPHY OIL CORP		2013-08-07	2013-10-08
	20. NATIONAL INSTRS CORP		2013-08-07	2013-10-08
	31. NETAPP INC		2013-08-07	2013-10-08
	5. NISSAN MOTOR CO LTD SPONSORED ADR		2013-08-07	2013-10-08
	6. OCCIDENTAL PETROLEUM CORP		2013-08-07	2013-10-08
	5. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO		2013-08-07	2013-10-08
	19. ONEOK INC NEW		2013-08-07	2013-10-08
	20. OPEN TEXT CORP		2013-08-07	2013-10-08
	7. ORACLE CORPORATION COM		2011-03-21	2013-10-08
	10. OWENS & MINOR INC		2013-08-07	2013-10-08
	5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2013-08-07	2013-10-08
	105. PT BANK MANDIRI UNSPON ADR		2013-08-07	2013-10-08
	25. PFIZER INC COM		2013-08-07	2013-10-08
	42.484 PIMCO ALL ASSET FD INSL CL		2011-03-17	2013-10-08
	11. POOL CORPORATION		2013-08-07	2013-10-08
	168. POWER ASSETS HOLDINGS LIMITED SPON ADR		2013-08-07	2013-10-08
	8. THE PROGRESSIVE CORP OHIO		2013-08-07	2013-10-08
	5. PRUDENTIAL FINANCIAL INC COM		2012-07-19	2013-10-08
	12. QUALCOMM INC		2011-03-21	2013-10-08
	26. RPC INC		2013-08-07	2013-10-08
	6. RAYMOND JAMES FINL INC		2013-08-07	2013-10-08
	5. RBC BEARINGS INC.		2013-08-07	2013-10-08
	8. REPUBLIC SVCS INC CL A		2013-08-07	2013-10-08
	9. ROLLINS INC		2013-08-07	2013-10-08
	7. ROPER INDS INC NEW		2013-08-07	2013-10-08
	19. ST JUDE MEDICAL INC COM		2013-08-07	2013-10-08
	7. SALESFORCE.COM INC		2013-08-07	2013-10-08
	5. SAMPO OYJ - A SHS-UNSP ADR		2013-08-07	2013-10-08
	5. SANOFI		2013-08-07	2013-10-08
	10. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE		2013-08-07	2013-10-08
	9. SCHLUMBERGER LTD COM		2011-03-21	2013-10-08
	32. CHARLES SCHWAB CORP NEW		2013-08-07	2013-10-08
	10. SEALED AIR CORP NEW		2013-08-07	2013-10-08
	25. SINGAPORE TELECOMMUNICATIONS LIMITED ADR		2013-08-07	2013-10-08
	5. SNAP ON INC		2013-08-07	2013-10-08
	20. STARBUCKS CORP		2013-08-07	2013-10-08
	5. STATE STREET CORP COM		2013-08-07	2013-10-08
	31. STATOIL ASA -SPON ADR		2013-08-07	2013-10-08
	7. STERICYCLE INC		2013-08-07	2013-10-08
	95. SWEDBANK AB		2013-08-07	2013-10-08
	5. SYNOPSYS INC		2013-08-07	2013-10-08
	7. TJX COS INC NEW		2013-05-21	2013-10-08
	5. TARGET CORP COM		2012-03-22	2013-10-08
	5. TECHNE CORP		2013-08-07	2013-10-08
	20. TENCENT HOLDINGS LTD UNSPONSOR ADR		2013-08-07	2013-10-08
	5. THERMO ELECTRON CORP		2012-01-17	2013-10-08
	15. THOR INDS INC		2013-08-07	2013-10-08
	5. 3M CO COM		2012-07-19	2013-10-08
	8. TORO CO		2013-08-07	2013-10-08
	5. URS CORP NEW		2013-08-07	2013-10-08
	45. UNILEVER N.V. NEW YORK SHS NEW		2013-08-07	2013-10-08
	6. UNITED PARCEL SVC INC CL B		2013-08-07	2013-10-08
	5. VALSPAR CORP		2013-08-07	2013-10-08
	15027.53 VANGUARD S/T BOND INDEX-SIG		2013-08-07	2013-10-08
	33. VIACOM INC CLASS B		2013-08-07	2013-10-08
	1960.298 VIRTUS EMERGING MARKETS OPPORTUNITY-I		2013-01-30	2013-10-08
	32. VODAFONE GROUP PLC SP ADR		2013-08-07	2013-10-08
	5. WHOLE FOODS MKT INC		2013-08-07	2013-10-08
	6. XILINX INC COM		2013-08-07	2013-10-08
	15. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-08-07	2013-10-08
	19. DELPHI AUTOMOTIVE PLC		2013-08-07	2013-10-08
	22. GENPACT LIMITED		2013-08-07	2013-10-08
	10. NABORS INDUSTRIES LTD		2013-08-07	2013-10-08
	14. ACE LTD		2013-08-07	2013-10-08
	11. TYCO INTERNATIONAL LTD		2013-08-07	2013-10-08
	7. CORE LABORATORIES N V		2013-08-07	2013-10-08
	111.82 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01		2011-08-11	2013-10-15
	50.08 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-10-15
	69.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-10-15
	36.13 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-10-15
	29.37 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-10-15
	57.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-10-15
	113.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0		2011-08-09	2013-10-25
	37.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-10-25
	44.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-10-25
	49.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-10-25
	11.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-10-25
	113.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-10-25
	1109.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/		2011-04-07	2013-10-25
	53.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-10-25
	23.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/		2012-02-07	2013-10-25
	56.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-10-25
	28.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-10-25
	89.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-10-25
	86.61 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-11-15
	40.21 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-11-15
	77.94 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0		2011-08-11	2013-11-15
	32.25 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-11-15
	33.39 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-11-15
	38.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-11-15
	94.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03		2011-08-09	2013-11-25
	40.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-11-25
	17.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-11-25
	52.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-11-25
	12.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%		2013-07-08	2013-11-25
	88.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-11-25
	928.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/0		2011-04-07	2013-11-25
	54.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%		2012-03-06	2013-11-25
	18.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-11-25
	47.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%		2012-06-07	2013-11-25
	30.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-11-25
	78.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-11-25
	209000. UNITED STATES TREASURY DTD 11/30/2010 1.		2013-11-25	2013-12-05
	73.41 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/		2011-08-11	2013-12-16
	38.96 FEDERAL HOME LOAN MTG CORP POOL #G04774 DTD 10/01/2008 4.5% 01/0		2012-07-09	2013-12-16
	50.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 08		2011-08-11	2013-12-16
	32.72 FEDERAL HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/0		2012-04-06	2013-12-16
	17.05 FEDERAL HOME LOAN MTG CORP POOL #G08463 DTD 10/01/2011 4% 10/01/		2012-05-07	2013-12-16
	49.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%		2011-08-11	2013-12-16
	97.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/		2011-08-09	2013-12-26
	37.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01		2013-08-07	2013-12-26
	44.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%		2011-11-04	2013-12-26
	22.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06		2013-07-11	2013-12-26
	19.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1		2013-07-08	2013-12-26
	78.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0		2011-08-09	2013-12-26
	810.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #889579 DTD 05/01/08 6% 05/		2011-04-07	2013-12-26
	47.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0		2012-03-06	2013-12-26
	33.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06		2012-02-07	2013-12-26
	57.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1		2012-06-07	2013-12-26
	29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%		2013-03-06	2013-12-26
	90.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%		2011-08-09	2013-12-26
	CAPITAL GAIN 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	25,000	26,190	-1,190
b	5,115	5,001	114
c	19,906	16,637	3,269
d	2,299	2,061	238
e	217	236	-19
	136	146	-10
	194	206	-12
	174	185	-11
	127	135	-8
	345	361	-16
	512	538	-26
	102	109	-7
	258	279	-21
	2,038	2,219	-181
	192	209	-17
	187	197	-10
	180	194	-14
	363	377	-14
	6,828	9,158	-2,330
	22,766	22,575	191
	23,855	20,948	2,907
	3,370	2,934	436
	512	340	172
	1,040	912	128
	608	543	65
	573	584	-11
	6,447	5,826	621
	83,734	77,033	6,701
	3,638	3,394	244
	429	427	2
	4,887	4,729	158
	5,963	6,987	-1,024
	852	875	-23
	746	661	85
	587	611	-24
	636	570	66
	798	891	-93
	636	621	15
	4,929	3,767	1,162
	8,115	7,403	712
	83,847	77,817	6,030
	1,551	1,175	376
	894	817	77
	4,000	4,264	-264
	4,106	4,123	-17
	201	218	-17
	135	145	-10
	206	218	-12
	142	151	-9
	176	187	-11
	241	252	-11
	358	376	-18
	127	135	-8
	227	245	-18
	1,820	1,982	-162
	169	184	-15
	195	207	-12
	158	170	-12
	333	345	-12
	4,111	4,123	-12
	203	221	-18
	139	150	-11
	176	186	-10
	116	123	-7
	97	102	-5
	302	316	-14
	7,922	7,467	455
	689	576	113
	255	268	-13
	85	91	-6
	200	215	-15
	1,545	1,682	-137
	102	111	-9
	128	136	-8
	158	170	-12
	266	276	-10
	9,001	6,613	2,388
	214	233	-19
	123	132	-9
	204	216	-12
	141	150	-9
	109	115	-6
	172	180	-8
	7,012	5,694	1,318
	3,892	3,727	165
	3,100	3,276	-176
	1,034	1,092	-58
	245	257	-12
	82	88	-6
	220	238	-18
	1,512	1,647	-135
	134	146	-12
	153	162	-9
	128	138	-10
	96	101	-5
	278	288	-10
	4,113	4,123	-10
	1,264	1,167	97
	1,167	1,083	84
	199	216	-17
	116	124	-8
	198	210	-12
	122	129	-7
	109	115	-6
	150	157	-7
	76,509	74,414	2,095
	2,054	2,062	-8
	2,650	2,449	201
	1,178	946	232
	4,706	3,873	833
	339	356	-17
	118	126	-8
	214	231	-17
	1,713	1,865	-152
	136	148	-12
	148	157	-9
	147	158	-11
	79	83	-4
	237	246	-9
	1,044	1,097	-53
	1,033	1,036	-3
	1,025	1,031	-6
	178	194	-16
	104	112	-8
	221	234	-13
	178	189	-11
	101	107	-6
	235	246	-11
	1,024	1,031	-7
	306	321	-15
	119	126	-7
	185	199	-14
	1,752	1,907	-155
	100	109	-9
	168	178	-10
	130	140	-10
	102	108	-6
	251	260	-9
	6,261	5,466	795
	4,477	3,249	1,228
	2,040	2,062	-22
	4,087	4,123	-36
	174	190	-16
	112	120	-8
	172	182	-10
	145	154	-9
	75	80	-5
	174	182	-8
	272	285	-13
	56	60	-4
	183	197	-14
	1,554	1,692	-138
	70	76	-6
	174	184	-10
	129	139	-10
	91	96	-5
	225	234	-9
	4,089	4,123	-34
	61,364	59,657	1,707
	36,810	32,289	4,521
	9,015	5,394	3,621
	751	593	158
	7,958	6,568	1,390
	6,951	8,868	-1,917
	3,594	2,934	660
	5,579	3,722	1,857
	6,171	7,604	-1,433
	268	337	-69
	2,001	1,156	845
	8,050	6,818	1,232
	4,864	3,197	1,667
	4,072	3,722	350
	6,133	5,068	1,065
	126,588	125,726	862
	1,053	982	71
	3,424	3,086	338
	5,567	5,069	498
	89,557	93,070	-3,513
	36,027	31,217	4,810
	5,466	4,329	1,137
	8,461	6,840	1,621
	3,579	3,118	461
	10,109	8,953	1,156
	25,769	20,737	5,032
	5,433	5,069	364
	5,871	5,466	405
	2,258	2,131	127
	2,249	2,202	47
	27,953	36,134	-8,181
	430	362	68
	5,445	4,519	926
	41,778	34,956	6,822
	3,100	2,143	957
	4,541	3,695	846
	9,290	6,984	2,306
	62,846	59,658	3,188
	6,404	6,027	377
	8,027	6,924	1,103
	7,548	5,058	2,490
	1,461	1,312	149
	7,132	5,415	1,717
	8,217	5,265	2,952
	34,007	36,638	-2,631
	4,473	4,298	175
	8,029	6,113	1,916
	3,503	3,724	-221
	7,228	6,122	1,106
	1,205	1,106	99
	7,787	5,834	1,953
	7,569	5,757	1,812
	1,304	1,178	126
	1,127	1,247	-120
	4,255	3,329	926
	1,483	1,450	33
	5,237	4,216	1,021
	9,712	8,147	1,565
	1,468	817	651
	6,329	4,949	1,380
	4,042	3,228	814
	4,015	2,878	1,137
	7,273	5,386	1,887
	2,006	1,738	268
	9,033	3,905	5,128
	35,273	31,313	3,960
	11,523	12,491	-968
	9,284	8,950	334
	7,684	6,041	1,643
	1,489	1,376	113
	6,996	6,139	857
	162	176	-14
	88	95	-7
	147	155	-8
	94	100	-6
	52	55	-3
	132	138	-6
	212	223	-11
	71	75	-4
	92	96	-4
	17	17
	172	186	-14
	1,479	1,611	-132
	93	102	-9
	76	81	-5
	103	111	-8
	65	69	-4
	207	214	-7
	10	10
	1,005	1,002	3
	1,106	1,165	-59
	1,036	1,069	-33
	134	146	-12
	70	75	-5
	122	129	-7
	54	58	-4
	37	39	-2
	90	94	-4
	4,397	4,441	-44
	229	240	-11
	58	60	-2
	43	46	-3
	18	18
	143	155	-12
	1,366	1,488	-122
	62	67	-5
	60	63	-3
	79	85	-6
	43	45	-2
	137	143	-6
	32	33	-1
	986	1,006	-20
	1,003	997	6
	1,007	1,013	-6
	367	393	-26
	164	169	-5
	894	949	-55
	197	210	-13
	251	230	21
	181	163	18
	362	351	11
	306	294	12
	453	466	-13
	842	872	-30
	301	297	4
	73	81	-8
	203	174	29
	711	705	6
	1,251	1,217	34
	81	71	10
	4	4
	514	509	5
	177	157	20
	231	208	23
	422	432	-10
	227	228	-1
	1,488	884	604
	586	560	26
	343	361	-18
	327	331	-4
	239	227	12
	413	366	47
	161	176	-15
	347	346	1
	1,018	973	45
	416	423	-7
	563	596	-33
	682	666	16
	291	305	-14
	1,153	924	229
	232	249	-17
	345	341	4
	321	270	51
	191	183	8
	382	403	-21
	260	285	-25
	229	216	13
	582	558	24
	98	98
	479	464	15
	771	748	23
	786	744	42
	420	453	-33
	229	230	-1
	420	390	30
	578	614	-36
	249	246	3
	225	226	-1
	428	472	-44
	270	240	30
	1,286	1,309	-23
	470	514	-44
	747	816	-69
	268	286	-18
	666	649	17
	504	489	15
	493	437	56
	509	488	21
	70	63	7
	328	315	13
	1,335	1,093	242
	921	822	99
	2,335	2,365	-30
	516	353	163
	251	242	9
	922	911	11
	204	219	-15
	772	739	33
	331	320	11
	551	534	17
	331	299	32
	614	621	-7
	5,915	5,819	96
	601	630	-29
	652	509	143
	2,090	2,108	-18
	532	545	-13
	1,433	1,422	11
	306	299	7
	607	557	50
	1,293	1,295	-2
	98	108	-10
	564	527	37
	326	289	37
	1,009	994	15
	1,469	1,318	151
	227	221	6
	340	355	-15
	823	807	16
	782	866	-84
	712	734	-22
	521	519	2
	588	599	-11
	1,453	1,499	-46
	214	206	8
	383	256	127
	801	645	156
	413	378	35
	241	264	-23
	310	294	16
	260	275	-15
	236	226	10
	903	884	19
	1,048	1,009	39
	349	312	37
	110	110
	250	262	-12
	711	753	-42
	795	802	-7
	662	708	-46
	269	297	-28
	749	756	-7
	481	477	4
	1,523	1,450	73
	326	347	-21
	691	657	34
	802	813	-11
	2,282	2,325	-43
	183	186	-3
	384	362	22
	311	289	22
	394	386	8
	1,082	932	150
	455	249	206
	832	818	14
	591	455	136
	429	388	41
	264	229	35
	1,692	1,774	-82
	536	525	11
	325	344	-19
	158,090	158,240	-150
	2,685	2,605	80
	18,917	20,485	-1,568
	1,120	984	136
	297	277	20
	274	275	-1
	1,069	1,093	-24
	1,069	1,043	26
	421	425	-4
	169	153	16
	1,287	1,255	32
	376	392	-16
	1,234	1,048	186
	112	122	-10
	50	54	-4
	70	74	-4
	36	38	-2
	29	31	-2
	57	60	-3
	114	119	-5
	38	39	-1
	44	47	-3
	50	51	-1
	11	11
	114	123	-9
	1,110	1,208	-98
	53	58	-5
	23	25	-2
	57	61	-4
	29	31	-2
	89	93	-4
	87	94	-7
	40	43	-3
	78	82	-4
	32	34	-2
	33	35	-2
	39	40	-1
	95	99	-4
	41	42	-1
	18	19	-1
	52	54	-2
	13	13
	89	96	-7
	928	1,011	-83
	54	59	-5
	19	20	-1
	48	51	-3
	30	32	-2
	78	81	-3
	213,376	214,134	-758
	73	80	-7
	39	42	-3
	51	54	-3
	33	35	-2
	17	18	-1
	49	51	-2
	98	103	-5
	37	38	-1
	44	47	-3
	23	23
	19	19
	79	85	-6
	811	883	-72
	47	52	-5
	34	36	-2
	57	62	-5
	29	31	-2
	90	94	-4
			1,979

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			-1,190
b			114
c			3,269
d			238
e			-19
			-10
			-12
			-11
			-8
			-16
			-26
			-7
			-21
			-181
			-17
			-10
			-14
			-14
			-2,330
			191
			2,907
			436
			172
			128
			65
			-11
			621
			6,701
			244
			2
			158
			-1,024
			-23
			85
			-24
			66
			-93
			15
			1,162
			712
			6,030
			376
			77
			-264
			-17
			-17
			-10
			-12
			-9
			-11
			-11
			-18
			-8
			-18
			-162
			-15
			-12
			-12
			-12
			-12
			-18
			-11
			-10
			-7
			-5
			-14
			455
			113
			-13
			-6
			-15
			-137
			-9
			-8
			-12
			-10
			2,388
			-19
			-9
			-12
			-9
			-6
			-8
			1,318
			165
			-176
			-58
			-12
			-6
			-18
			-135
			-12
			-9
			-10
			-5
			-10
			-10
			97
			84
			-17
			-8
			-12
			-7
			-6
			-7
			2,095
			-8
			201
			232
			833
			-17
			-8
			-17
			-152
			-12
			-9
			-11
			-4
			-9
			-53
			-3
			-6
			-16
			-8
			-13
			-11
			-6
			-11
			-7
			-15
			-7
			-14
			-155
			-9
			-10
			-10
			-6
			-9
			795
			1,228
			-22
			-36
			-16
			-8
			-10
			-9
			-5
			-8
			-13
			-4
			-14
			-138
			-6
			-10
			-10
			-5
			-9
			-34
			1,707
			4,521
			3,621
			158
			1,390
			-1,917
			660
			1,857
			-1,433
			-69
			845
			1,232
			1,667
			350
			1,065
			862
			71
			338
			498
			-3,513
			4,810
			1,137
			1,621
			461
			1,156
			5,032
			364
			405
			127
			47
			-8,181
			68
			926
			6,822
			957
			846
			2,306
			3,188
			377
			1,103
			2,490
			149
			1,717
			2,952
			-2,631
			175
			1,916
			-221
			1,106
			99
			1,953
			1,812
			126
			-120
			926
			33
			1,021
			1,565
			651
			1,380
			814
			1,137
			1,887
			268
			5,128
			3,960
			-968
			334
			1,643
			113
			857
			-14
			-7
			-8
			-6
			-3
			-6
			-11
			-4
			-4

			-14
			-132
			-9
			-5
			-8
			-4
			-7

			3
			-59
			-33
			-12
			-5
			-7
			-4
			-2
			-4
			-44
			-11
			-2
			-3

			-12
			-122
			-5
			-3
			-6
			-2
			-6
			-1
			-20
			6
			-6
			-26
			-5
			-55
			-13
			21
			18
			11
			12
			-13
			-30
			4
			-8
			29
			6
			34
			10

			5
			20
			23
			-10
			-1
			604
			26
			-18
			-4
			12
			47
			-15
			1
			45
			-7
			-33
			16
			-14
			229
			-17
			4
			51
			8
			-21
			-25
			13
			24

			15
			23
			42
			-33
			-1
			30
			-36
			3
			-1
			-44
			30
			-23
			-44
			-69
			-18
			17
			15
			56
			21
			7
			13
			242
			99
			-30
			163
			9
			11
			-15
			33
			11
			17
			32
			-7
			96
			-29
			143
			-18
			-13
			11
			7
			50
			-2
			-10
			37
			37
			15
			151
			6
			-15
			16
			-84
			-22
			2
			-11
			-46
			8
			127
			156
			35
			-23
			16
			-15
			10
			19
			39
			37

			-12
			-42
			-7
			-46
			-28
			-7
			4
			73
			-21
			34
			-11
			-43
			-3
			22
			22
			8
			150
			206
			14
			136
			41
			35
			-82
			11
			-19
			-150
			80
			-1,568
			136
			20
			-1
			-24
			26
			-4
			16
			32
			-16
			186
			-10
			-4
			-4
			-2
			-2
			-3
			-5
			-1
			-3
			-1

			-9
			-98
			-5
			-2
			-4
			-2
			-4
			-7
			-3
			-4
			-2
			-2
			-1
			-4
			-1
			-1
			-2

			-7
			-83
			-5
			-1
			-3
			-2
			-3
			-758
			-7
			-3
			-3
			-2
			-1
			-2
			-5
			-1
			-3


			-6
			-72
			-5
			-2
			-5
			-2
			-4

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	97,647
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	185,543	4,798,618	0.038666
2011	126,611	4,805,087	0.026349
2010	128,569	4,369,145	0.029427
2009	116,174	2,822,620	0.041158
2008	124,643	2,907,929	0.042863

2	Total of line 1, column (d) ......................	2	0.178463
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	0.035693
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	4,853,988
5	Multiply line 4 by line 3.......................	5	173,253
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,352
7	Add lines 5 and 6.........................	7	175,605
8	Enter qualifying distributions from Part XII, line 4..............	8	235,651
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	2,352
	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	2,352
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	2,352
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	4,237
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,237
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	1,885
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,885	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 690-1024

Located at bullet

11 N WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

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
REGIONS BANK	TRUSTEE 1	27,414
ONE INDIANA SQUARE INDIANAPOLIS,IN46204	TRUSTEE 1	27,414

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

242,699

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

2,352

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

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

2,352

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

240,347

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

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

240,347

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

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

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

240,347

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					240,347
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				229,354
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 235,651
a Applied to 2012, but not more than line 2a				229,354
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.....					6,297
e Remaining amount distributed out of corpus		0
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		0
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 ..........					234,050
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) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

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
UNITED STATES CHESS TRUST C/O BARBARA DEMARO PO BOX 838 WALLKILL,NY12589	NONE	PC	CHARITABLE	6,881
MACON CO HISTORICAL SOC 5580 NORTH FORK ROAD DECATUR,IL62521	NONE	PC	HISTORICAL PRESERVATION	22,935
ILLINOIS MASONIC HOME WM J WARMOTH GENERAL COUNSEL 600 JACKSON AVE CHARLESTON,IL61920	NONE	PC	CHARITABLE HOUSING	68,806
WESTMINSTER PRESBYTERIAN CHURCH 1360 W MAIN ST DECATUR,IL62522	NONE	PC	RELIGIOUS ACTIVITIES	22,935
MACON COUNTY IL CONSERVATION DIST C/O KATHY MERNER 3939 NEARING LANE DECATUR,IL62521	NONE	SO I	CONSERVATION-ROCK SPRINGS	84,861
DECATUR AUDUBON SOCIETY C/O BILL KORETKE 6754 W ROCK SPRINGS ROAD DECATUR,IL62522	NONE	PC	WILDLIFE PRESERVATION	22,935
Total ................................. 3a				229,353

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	30
4 Dividends and interest from securities....			14	37,197
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	127,317
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	97,647
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	4,718
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				266,909

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

13266,909

(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 Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED GNMA TR INST SHRS 16
DODGE & COX INC FD #147
PIMCO ALL ASSET FD INSL CL	67,576	67,530
TEMPELTON GLOBAL BOND FD	87,678	87,001
FHLM CORP POOL 5% 7/1/35	3,465	3,450
FHLM CORP POOL 4% 8/1/25	3,410	3,404
FHLM CORP POOL 3.5% 8/1/26	3,998	3,987
FNMA POOL 4% 3/1/26	5,786	5,838
FNMA POOL 4.5% 6/1/41	2,911	2,907
FNMA POOL 5% 6/1/35	3,493	3,517
FNMA POOL 6% 5/1/38	20,490	20,835
FNMA POOL 3.5% 9/1/25	5,585	5,633
AT&T INC 5.6% 5/15/18	15,686	15,899
ABBOTT LABS 5.125% 4/1/19	7,852	7,914
BARCLAYS BANK PLC 3.9% 4/7/15	8,318	8,327
CATERPILLAR INC 7.9% 12/15/18	15,426	15,040
CITIGROUP INC 6% 12/13/13
CREDIT SUISSE NY 5.5% 5/1/14	16,944	16,261
GENERAL ELECTRIC CO 5% 2/1/13
GENERAL ELECT CAP 5.3% 2/11/21	7,440	7,830
GOLDMAN SACHS GRP 7.5% 2/15/19	7,176	7,308
GOLDMAN SACHS GRP 6% 5/1/14	8,488	8,143
INTEL CORP 3.3% 10/1/21	7,989	7,948
JP MORGAN CHASE 6.3% 4/23/19	7,996	8,262
MERRILL LYNCH 6.875% 4/25/18	8,028	8,277
MORGAN STANLEY 4.2% 11/20/14	16,624	16,509
ONTARIO PROV OF 1.375% 1/27/14	15,989	16,012
ORACLE CORP 5.75% 4/15/18	7,977	8,089
PFIZER INC 6.2% 3/15/19	4,590	4,742
QUEBEC PROV 4.875% 5/5/14	16,945	16,250
TARGET CORP CALL 5.375% 5/1/17	7,892	7,868
TEVA PHARMA FIN 1.7% 11/10/14
TOYOTA MOTOR CRD 3.4% 9/15/21	8,024	8,121
VERIZON COMM 5.55% 2/15/16
WACHOVIA CORP 5.75% 6/15/17	7,881	7,985
THE OSTERWEIS STRAT FD CL I
FHLM 4.5% 1/1/38	1,905	1,877
FHLM 4.5% 5/1/39	1,962	1,958
FHLM 4% 10/1/41	2,717	2,637
FNMA 5.5% 4/1/34	1,646	1,664
FNMA 4% 6/1/39	2,365	2,303
FNMA 4.5% 11/1/33	2,615	2,585
BHP BILLITON FIN 1%	16,049	16,088
CHEVRON CORP 1.104%	7,967	7,824
CISCO SYSTEMS 5.5%	7,867	7,701
INTL BUS MACHINES 1.95%	15,510	15,410
ROYAL BK OF CAN 1.2%	11,983	11,890
MUTUALHEDGE FRONTIER LEG-I
FNMA 3% 1/01/27	3,558	3,526
FNMA 4% 6/01/42	3,552	3,533
FNMA 3.5% 11/01/42	1,788	1,782
FNMA 3.5% 3/01/41	3,622	3,411
AMERICAN EXP CRED CORP 2.75%	8,333	8,279
APPLE INC 1% 5/03/18	7,875	7,736
CITIGROUP INC 1.25% 1/15/16	8,031	8,027
IVY HIGH INCOME FUND CL I	42,952	42,986
PRINCIPAL PREFERRED SECURITIES	46,545	44,519

Description	Amount
RETURN OF CAPITAL - BROADCOM	53
CAPITAL EXPENDITURE	2,225
RETURN OF CAPITAL - BARCLAY'S	6
DEPLETION	10

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
IL AG 990 FILING FEE	15	0	15
ADR FEES	25	25	0
RENTAL EXPENSES		18,937	0
Rent and Royalty Expense	18,937

Category	Amount	Net Investment Income
FOREIGN TAXES	61	61
FEDERAL ESTIMATES - PRINCIPAL	3,450	0
FOREIGN TAXES ON QUALIFIED FOR		14
FOREIGN TAXES ON NONQUALIFIED		54

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GE CAP CORP 6.10% PREFERRED
AMERICAN EUROPACIFIC GR F-2
ARTISAN FDS INC SM CAP INV CL
BUFFALO SMALL CAP FUND
ARTISAN FDS INC MID CAP INV SH
THORNBURG INT VALUE FD CL
ALLERGAN INC
AMERICAN EXPRESS CORP
APACHE CORP
AUTO DESK INC	868	1,258
BLACKROCK INC
BROADCOM CORP CL A
CVS/CAREMARK CORP	2,551	5,368
CHEVRON CORP	2,801	3,123
CISCO SYSTEMS INC
EMC CORP MASS
EMERSON ELECTRIC CO
EXXON MOBIL CORP	4,487	5,060
GENERAL ELECTRIC CO
GOLDMAN SACHS GROUP INC	4,721	5,141
GOOGLE INC CL A	4,622	8,966
INTEL CORP
JP MORGAN CHASE & CO	5,570	7,485
JOHNSON & JOHNSON	3,592	5,587
JUNIPER NETWORKS INC
LAB CORP AMER HLDGS
MERCK & CO INC
MONSANTO CO
NEXTRA ENERGY INC
ORACLE CORP	2,167	2,946
PEPSICO INC
PRAXAIR INC
PROCTOR & GAMBLE CO
PRUDENTIAL FINANCIAL INC	1,420	2,674
QUALCOMM INC	4,462	6,163
SCHLUMBERGER LTD	4,872	5,587
STATE STREET CORP	1,875	1,982
STRYKER CORP
TEXAS INSTRS INC
THERMO FISHER SCIENTIFIC INC	1,692	3,786
3M CO	1,670	2,945
TRAVLERS COMPANIES INC	2,748	4,165
UNITED TECHNOLOGIES	2,903	4,324
VERIZON COMMUNICATIONS	1,573	1,671
VISA INC - CLASS A SHRS	5,507	6,680
HIGH MARK GENEVA MID CAP GRWTH
IVY ASSET STRATEGY FD I	37,532	49,788
ANADARKO PETROLEUM
APPLE INC	7,528	8,415
BAXTER INTL
DANAHER CORP DEL	6,201	8,646
HJ HEINZ CO
JOHNSON CTLS INC	2,116	2,719
LOWE'S COMPANIES
MCDONALDS CORP	1,391	1,455
METLIFE INC	2,955	4,421
OCCIDENTAL PETE CORP	2,284	2,473
TARGET CORP	2,463	2,657
WELLS FARGO & CO	5,250	6,946
XCEL ENERGY INC
ACCENTURE PLA - CL A
ISHARES GOLD TRUST
JP MORGAN CHASE & CO ALEDRIAN
AT&T INC	2,143	2,110
AARON'S INC	731	764
ABAXIS INC	2,723	2,641
ABBOTT LABS	3,389	3,718
ACTIVISION BLIZZARD INC	1,191	1,212
ADVISORY BOARD CO	1,018	1,082
AGILENT TECHNOLOGIES INC	1,063	1,315
AKAMAI TECHNOLOGIES INC	1,469	1,510
ALLEGHENY TECHNOLOGIES INC	894	1,176
AMERICAN TOWER CORP CL A	2,034	2,315
AMERISOURCEBERGEN CORP	1,117	1,336
AMPHENOL CORP CL A	3,573	4,102
ANSLYS INC	6,976	6,976
APTARGROUP INC	1,899	2,170
CR BARD INC	1,047	1,205
BIO-RAD LABORATORIES INC CL A	968	989
BLACKBAUD INC	1,284	1,393
BORG WARNER INC	1,795	2,125
BOSTON PROPERTIES INC	1,231	1,204
BROWN & BROWN INC	2,855	2,700
CBRE GROUP INC	1,630	1,867
CSX CORP	1,547	1,755
CABOT CORP	679	822
CITRIX SYSTEM INC	3,029	2,657
CLARCOR INC	1,708	1,995
COACH INC	969	1,010
COCA-COLA ENTERPRISES INC	1,665	1,942
COGNIZANT TECH SOLUTIONS CL A	2,125	2,928
COHEN & STEERS INC	1,442	1,642
COMCAST CORP SPECIAL CL A	3,242	3,741
COMPUTER PROGRAMS & SYSTEMS	2,845	3,091
COPART INC	3,582	4,032
COSTCO WHOLESALE CORP	3,577	3,571
COVANCE INC	4,660	4,931
CUMMINS INC	1,948	2,256
D R HORTON INC	1,867	2,187
DARDEN RESTAURANTS INC	996	1,087
DAVITA HEALTHCARE PARTNERS INC	3,633	4,056
WALT DISNEY CO	1,671	2,368
EASTMAN CHEMICAL CO	1,932	1,937
EATON VANCE CORP COM NON VTG	1,509	1,583
ECHOSTAR CORPORATION	1,038	1,193
ECHOLAB INC	4,185	4,692
EXPONET INC	3,978	4,636
EXPRESS SCRIPTS HOLDING CO	8,946	9,763
FMC TECHNOLOGIES INC	4,254	4,177
FACTSET RESH SYSTEM INC	3,088	3,040
FEDERATED INVS INC PA CL B	3,056	3,110
FIDELITY NATIONAL INFORMATION	1,382	1,610
FLUOR CORP	5,204	6,423
FOSSIL GROUP INC	3,436	3,358
FRANKLIN RESOURCES	2,314	2,713
GATX CORP	1,286	1,461
GENERAL DYNAMICS CORP	1,218	1,338
GENERAL MILLS INC	4,039	3,843
GLOBAL PMTS INC	815	1,105
HAEMONETICS CORP	3,082	3,033
HELIX ENERGY SOLUTIONS GROUP	1,871	1,669
HENRY JACK & ASSOC INC	3,896	4,618
HITTITE MICROWAVE CORP	3,298	3,333
HONEYWELL INTERNATIONAL INC	2,475	3,107
IDEXX LABS CORP	3,123	3,404
INTEGRYS ENERGY GROUP INC	1,501	1,306
INTERCONTINENT'L EXCHANGE GRP	1,993	2,474
INTERNAT'L BUSINESS MACHINES	3,391	3,376
INTUIT INC	1,887	2,290
INTUITIVE SURGICAL INC	4,681	4,609
JOY GLOBAL INC	1,112	1,345
KEYCORP	1,288	1,423
LANDSTAR SYS INC	1,868	2,011
LAUDER ESTEE COS INC CL A	4,073	4,595
LINCOLN ELEC HLDGS INC	958	1,141
LOCKHEED MARTIN CORP	6,087	7,284
MEAD JOHNSON NUTRITION COMPANY	4,647	4,942
MEDNAX, INC MEDNAX	1,178	1,281
MORNINGSTAR INC	2,181	2,187
MURPHY OIL CORP	717	779
MURPHY USA INC	154	166
NATIONAL INSTRS CORP	2,422	2,786
NETAPP INC	3,550	3,497
NEWFIELD EXPL CO	738	764
ONEOK INC NEW	680	808
OWENS & MINOR INC	3,763	3,875
PPG INDS INC	4,195	4,931
PFIZER INC	6,316	6,585
POOL CORPORATION	2,503	2,674
PROGRESSIVE CORP OHIO	1,106	1,173
RLI CORP	2,466	2,921
RPC INC	1,569	1,928
RAYMOND JAMES FINL INC	1,365	1,618
RBC BEARINGS INC	1,703	2,052
REINSURANCE GROUP OF AMERICA	1,279	1,471
REPUBLIC SVCS INC CL A	1,684	1,627
ROLLINS INC	1,380	1,666
ROPER INDS INC NEW	4,039	4,438
ST JUDE MED INC	1,965	2,292
SALESFORCE.COM INC	3,347	4,139
CHARLES SCHWAB CORP NEW	4,915	5,772
SCOTTS MIRACLE-GRO CO	1,054	1,244
SEALED AIR CORP NEW	1,724	1,975
SIRONA DENTAL SYSTEMS INC	1,068	1,123
SNAP ON INC	1,717	1,971
SOUTHERN COPPER CORPORATION	985	1,062
STANLEY BLACK & DECKER	1,705	1,614
STARBUCKS CORP	5,146	5,566
STERICYCLE INC	4,529	4,531
SYNOPSYS INC	1,043	1,136
TJX COS INC NEW	2,330	2,868
TECHNE CORP	3,244	3,976
THOR INDS INC	1,036	1,049
TORO CO	2,814	3,689
URS CORP NEW	779	901
UNITED PARCEL SERVICE INC CL	2,800	3,363
VALSPAR CORP	1,857	1,925
WHITING PETROLEUM CORP	1,130	1,361
WHOLE FOODS MKT INC	4,161	4,337
XILINX INC	1,605	1,607
NABORS INDUSTRIES LTD	839	934
ABB LTD SPON ADR	2,407	2,895
ADIDAS AG	2,569	2,872
ASTELLAS PHARMA INC UNSP ADR	1,249	1,363
AUSTRALIA & NEW ZEALAND BKG GR	2,020	2,220
BHP BILLITON PLC SPONS ONE ADR	3,656	3,976
BP PLC SPONSORED ADR ONE ADR	1,575	1,847
BNP PARIBAS SPONSORED ADR	1,271	1,444
BANCO BRADESCO BANCO BRADESCO	1,139	1,153
BANCO SANTANDER SA ADR ONE ADR	1,509	1,614
BANK OF CHINA LTD-UNSPON ADR	1,511	1,704
BARCLAYS PLC SPONSORED ADR ONE	1,024	1,142
BAYER A G SPONSORED ADRS ONE	2,447	2,950
BAYERISHE MOTOREN WERKE BMW	1,440	1,801
CANADIAN PACIFIC RAILWAY LTD	2,827	3,480
COMPASS GROUP PLC SPON ADR NEW	2,151	2,501
CREDIT SUISSE GROUP SPONSORED	1,502	1,521
DEUTSCHE TELEKOM AG-SPON ADR	1,262	1,439
DEUTSCHE POST AG	1,532	1,935
DR REDDYS LABS LTD	695	780
ENI S P A EACH ADR REPRS 10	1,226	1,309
ENAGAS UNSPON ADR	1,195	1,283
FRESENIUS MED CARE AG & CO	1,257	1,388
GRUPO FINANCIERO BANORTE-SPON	1,644	1,709
HSBC HOLDINGS PLC SPONS ADR	1,418	1,433
HUTCHISON WHAMPOA LTD UNSPONS	1,798	2,012
IND & COMM BK OF CHINA UNSPONS	948	1,014
ING GROEP N V SPONSORED ADR	1,266	1,541
ITOCHU CORP UNSPON	2,597	2,595
KOC HOLDINGS AS UNSPON ADR	1,363	1,208
KOREA ELECTRIC POWER CORP SPON	1,829	2,242
LVMH MOET HENNESSY LOUIS VUITT	2,105	2,083
LENOVO GROUP LTD ADR	2,800	3,600
MAGNA INT'L INC CL A	1,583	1,723
MAKITA CORP	1,505	1,523
METHANEX CORP	1,387	1,718
MITSUBISHI UF J FINL GRP-ADR	1,438	1,523
NESTLE SA-SPONS ADR	3,920	4,112
NETEASE, INC ADR	1,225	1,572
NIPPON TELEG & TEL CORP SPONS	2,389	2,461
NISSAN MOTOR CO LTD SPONSORED	1,967	1,531
LUKOIL SPONSORED ADR 1 ADR	2,370	2,545
PTT EXPLOATION & PR SP ADR	883	790
PRUDENTIAL PLC ADR	1,815	2,205
ROCHE HOLDINGS LTD SPONSORED	2,526	2,802
ROLLS-ROYCE HOLDINGS PLC SPONS	1,243	1,478
ROYAL BANK OF CANADA	1,794	1,950
SK TELECOM LTD SPONSORED ADR	1,686	1,871
SAMPO OYJ-A SHS-UNSP ADR	1,536	1,723
SANOFI	2,826	2,896
SAP AG ONE ADR REPRS 1/12TH	1,806	2,091
SEVEN & I HOLDINGS CO LTD	2,906	3,023
SINGAPORE TELECOMMUNICATIONS	1,240	1,189
SOCIETE GENERALE FRANCE SPONS	1,390	1,547
STATOIL ASA-SPON ADR	1,738	1,979
SWEDBANK AB	1,297	1,494
SWISS RE LTD-SPN ADR	1,416	1,661
TAIWAN SEMICONDUCTOR MFG LTD	1,759	1,849
TECHTRONIC INDUSTRIES COMPANY	1,939	2,142
TELENOR ASA -ADS	1,605	1,716
TENARIS SA-ADR	1,162	1,136
TENCENT HOLDINGS LTD UNSPONSOR	1,584	2,169
TOKIO MARINE HOLDINGS-ADR	987	1,003
TOYOTA MOTOR CORP SPON ADR	3,083	2,926
UNICHARM CORPORATION-SPN ADR	1,595	1,576
UNILEVER N V N Y SHS NEW ONE	1,341	1,368
UNITED OVERSEAS BK LTD SPONSOR	960	942
VODAFONE GROUP PLC SP ADR	1,383	1,769
THE WEIR GROUP PLC SP ADR	1,257	1,236
ACCENTURE PLC SEDOL	7,213	8,469
COVIDIEN PLC SEDOL	1,623	1,839
DELPHI AUTOMOTIVE PLC	1,921	2,105
GENPACT LIMITED	3,017	2,866
SEADRILL LTD	2,297	2,136
ACE LTD	2,330	2,692
TYCO INTERNATIONAL LTD	2,494	2,873
ASML HOLDINGS NV-NY REG SHS	1,819	1,874
CORE LABORATORIES N V	3,742	4,774
THE ARBITRAGE FUND - I	68,753	68,807
CREDIT SUISSE CUSHING 30 MLP	45,915	49,345
VIRTUS EMERGING MKTS OPPORT-I	23,130	21,138