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
HOLMES CSM FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)500 WASHINGTON AVE SOUTH NO 3000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN554151151

A Employer identification number

93-1220868

B Telephone number (see instructions)

(612) 395-7000

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

$14,551,224J 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......	133,220		133,220
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,372
b	Gross sales price for all assets on line 6a 3,629,535
7	Capital gain net income (from Part IV, line 2)...			50,372
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	183,592		183,592
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,500	0	2,500
c	Other professional fees (attach schedule)....		18,389	18,389	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		3,753	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		37	0	37
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,679		18,389	2,537
25	Contributions, gifts, grants paid........	642,250			642,250
26	Total expenses and disbursements. Add lines 24 and 25	666,929		18,389	644,787
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-483,337
b	Net investment income (if negative, enter -0-)			165,203
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...............		46,912	92,156	92,156
	2	Savings and temporary cash investments..........
	3	Accounts receivable 374
		Less: allowance for doubtful accounts		196	374	374
	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)........		8,034,635	7,450,931	8,987,562
	c	Investments—corporate bonds (attach schedule)........		1,370,509	1,428,938	1,388,670
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		3,113,303	3,109,819	4,082,462
	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)		12,565,555	12,082,218	14,551,224
		17	Accounts payable and accrued expenses..........
18		Grants payable...................		1,042,250	400,000
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)..........		1,042,250	400,000
		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		11,523,305	11,682,218
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		11,523,305	11,682,218
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		12,565,555	12,082,218

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	11,523,305
2	Enter amount from Part I, line 27a.....................	2	-483,337
3	Other increases not included in line 2 (itemize)	3	642,250
4	Add lines 1, 2, and 3..........................	4	11,682,218
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	11,682,218

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	AAON INC - 0.5 SH		2013-03-14	2013-07-12
b	ATMI INC - 15 SH		2010-11-04	2013-01-14
c	ATMI INC - 14 SH		2009-09-02	2013-01-14
d	ATMI INC - 108 SH		2009-09-01	2013-01-16
e	ATMI INC - 56 SH		2009-09-02	2013-01-16
	ATMI INC - 18 SH		2009-09-02	2013-01-16
	ATMI INC - 44 SH		2009-09-01	2013-01-17
	ATMI INC - 84 SH		2009-01-14	2013-01-17
	ATMI INC - 50 SH		2009-09-01	2013-01-17
	ATMI INC - 61 SH		2009-01-14	2013-01-22
	ATMI INC - 56 SH		2009-01-14	2013-01-23
	ATMI INC - 71 SH		2009-01-14	2013-01-24
	ATMI INC - 28 SH		2009-01-14	2013-01-25
	ATMI INC - 75 SH		2008-12-04	2013-01-25
	ATMI INC - 20 SH		2008-12-04	2013-01-28
	ATMI INC - 69 SH		2008-12-04	2013-01-29
	ATMI INC - 23 SH		2008-12-04	2013-01-30
	ATMI INC - 29 SH		2008-12-04	2013-02-04
	ATMI INC - 2 SH		2008-12-04	2013-02-04
	ATMI INC - 18 SH		2008-12-05	2013-02-05
	ATMI INC - 32 SH		2008-12-04	2013-02-05
	ATMI INC - 103 SH		2008-12-05	2013-02-06
	ADVENT SOFTWARE INC - 9 SH		2012-09-13	2013-07-01
	ADVENT SOFTWARE INC - 8 SH		2012-09-13	2013-07-01
	ADVENT SOFTWARE INC - 4 SH		2012-09-13	2013-07-08
	ADVENT SOFTWARE INC - 4 SH		2012-08-21	2013-07-08
	ADVENT SOFTWARE INC - 12 SH		2012-08-21	2013-07-17
	ADVENT SOFTWARE INC - 11 SH		2012-10-11	2013-07-17
	ADVENT SOFTWARE INC - 21 SH		2012-10-11	2013-07-18
	ADVENT SOFTWARE INC - 5 SH		2012-10-11	2013-07-18
	ADVENT SOFTWARE INC - 28 SH		2012-10-11	2013-07-23
	ADVENT SOFTWARE INC - 9 SH		2012-08-29	2013-07-23
	ADVENT SOFTWARE INC - 10 SH		2012-08-29	2013-07-24
	ADVENT SOFTWARE INC - 15 SH		2012-08-29	2013-07-25
	ADVENT SOFTWARE INC - 27 SH		2012-08-29	2013-07-25
	ADVENT SOFTWARE INC - 29 SH		2012-10-09	2013-07-30
	ADVENT SOFTWARE INC - 8 SH		2012-08-29	2013-07-30
	ADVENT SOFTWARE INC - 10 SH		2012-08-20	2013-08-05
	ADVENT SOFTWARE INC - 17 SH		2012-10-09	2013-08-05
	ADVENT SOFTWARE INC - 4 SH		2012-10-09	2013-08-05
	ADVENT SOFTWARE INC - 62 SH		2012-08-20	2013-10-31
	ADVENT SOFTWARE INC - 7 SH		2012-08-20	2013-10-31
	ADVENT SOFTWARE INC - 22 SH		2012-08-20	2013-10-31
	ADVENT SOFTWARE INC - 72 SH		2012-08-17	2013-11-01
	ADVENT SOFTWARE INC - 41 SH		2012-08-17	2013-11-26
	ADVENT SOFTWARE INC - 137 SH		2012-08-17	2013-11-26
	AEROVIRONMENT INC - 15 SH		2012-06-25	2013-05-08
	AEROVIRONMENT INC - 10 SH		2012-06-25	2013-05-09
	AEROVIRONMENT INC - 57 SH		2012-06-25	2013-05-09
	AEROVIRONMENT INC - 32 SH		2012-06-25	2013-05-09
	AEROVIRONMENT INC - 28 SH		2012-06-25	2013-05-09
	AEROVIRONMENT INC - 34 SH		2012-06-25	2013-05-10
	AEROVIRONMENT INC - 7 SH		2012-06-21	2013-05-10
	AEROVIRONMENT INC - 54 SH		2012-06-21	2013-05-13
	AEROVIRONMENT INC - 22 SH		2012-06-21	2013-05-13
	AEROVIRONMENT INC - 28 SH		2012-07-13	2013-05-13
	AEROVIRONMENT INC - 66 SH		2012-07-16	2013-05-14
	AEROVIRONMENT INC - 42 SH		2012-07-20	2013-05-14
	AEROVIRONMENT INC - 33 SH		2012-07-20	2013-05-15
	AEROVIRONMENT INC - 5 SH		2012-07-13	2013-05-16
	AEROVIRONMENT INC - 4 SH		2012-07-20	2013-05-16
	AEROVIRONMENT INC - 28 SH		2013-01-14	2013-05-16
	AMERISAFE INC - 5 SH		2010-11-05	2013-07-12
	AMERISAFE INC - 16 SH		2010-11-05	2013-07-17
	AMERISAFE INC - 17 SH		2010-11-05	2013-07-18
	AMERISAFE INC - 17 SH		2010-11-05	2013-07-19
	AMERISAFE INC - 7 SH		2010-11-05	2013-07-22
	APPLIED INDUSTRIAL TECHNOLOGIE - 40 SH		2012-01-24	2013-01-24
	APPLIED INDUSTRIAL TECHNOLOGIE - 1 SH		2012-01-24	2013-01-25
	APPLIED INDUSTRIAL TECHNOLOGIE - 55 SH		2012-01-24	2013-01-25
	APPLIED INDUSTRIAL TECHNOLOGIE - 19 SH		2012-01-24	2013-01-25
	APPLIED INDUSTRIAL TECHNOLOGIE - 5 SH		2012-01-24	2013-01-28
	APPLIED INDUSTRIAL TECHNOLOGIE - 26 SH		2012-01-25	2013-01-28
	APPLIED INDUSTRIAL TECHNOLOGIE - 10 SH		2012-01-24	2013-01-28
	APPLIED INDUSTRIAL TECHNOLOGIE - 60 SH		2012-01-25	2013-01-29
	ARUBA NETWORKS INC - 66 SH		2012-06-05	2013-05-17
	ARUBA NETWORKS INC - 49 SH		2012-06-05	2013-05-17
	ARUBA NETWORKS INC - 116 SH		2012-06-05	2013-05-17
	ARUBA NETWORKS INC - 124 SH		2012-01-24	2013-05-17
	ARUBA NETWORKS INC - 123 SH		2012-01-24	2013-05-17
	ARUBA NETWORKS INC - 28 SH		2012-01-24	2013-05-17
	ARUBA NETWORKS INC - 36 SH		2012-01-24	2013-05-17
	ARUBA NETWORKS INC - 127 SH		2012-06-19	2013-05-17
	ARUBA NETWORKS INC - 59 SH		2012-06-19	2013-05-17
	ARUBA NETWORKS INC - 77 SH		2012-06-19	2013-05-17
	ARUBA NETWORKS INC - 156 SH		2012-06-28	2013-05-17
	ARUBA NETWORKS INC - 15 SH		2012-06-28	2013-05-17
	ARUBA NETWORKS INC - 67 SH		2012-06-28	2013-05-17
	ARUBA NETWORKS INC - 41 SH		2012-06-28	2013-05-17
	ARUBA NETWORKS INC - 27 SH		2012-06-28	2013-05-17
	ARUBA NETWORKS INC - 92 SH		2012-06-28	2013-05-17
	BJ'S RESTAURANTS INC - 3 SH		2011-10-21	2013-09-25
	BJ'S RESTAURANTS INC - 51 SH		2011-08-04	2013-09-25
	BJ'S RESTAURANTS INC - 33 SH		2012-01-06	2013-09-26
	BJ'S RESTAURANTS INC - 42 SH		2011-08-04	2013-09-26
	BJ'S RESTAURANTS INC - 68 SH		2011-08-03	2013-09-27
	BJ'S RESTAURANTS INC - 50 SH		2012-01-06	2013-09-27
	BJ'S RESTAURANTS INC - 3 SH		2013-05-03	2013-10-17
	BJ'S RESTAURANTS INC - 14 SH		2011-08-03	2013-10-17
	BJ'S RESTAURANTS INC - 30 SH		2013-05-03	2013-10-17
	BJ'S RESTAURANTS INC - 54 SH		2013-05-03	2013-10-18
	BJ'S RESTAURANTS INC - 9 SH		2013-05-03	2013-10-18
	BJ'S RESTAURANTS INC - 7 SH		2013-05-03	2013-10-18
	BONANZA CREEK ENERGY INC - 8 SH		2013-04-22	2013-10-23
	BONANZA CREEK ENERGY INC - 28 SH		2013-05-10	2013-10-23
	BONANZA CREEK ENERGY INC - 57 SH		2013-05-10	2013-10-23
	BONANZA CREEK ENERGY INC - 28 SH		2013-04-18	2013-10-23
	CARDTRONICS INC - 19 SH		2013-01-07	2013-01-22
	CARDTRONICS INC - 302 SH		2010-03-31	2013-01-22
	CARDTRONICS INC - 11 SH		2010-05-19	2013-01-23
	CARDTRONICS INC - 7 SH		2010-03-31	2013-01-23
	CARDTRONICS INC - 12 SH		2010-05-14	2013-01-24
	CARDTRONICS INC - 39 SH		2010-05-14	2013-01-24
	CARDTRONICS INC - 16 SH		2010-05-14	2013-01-24
	CARDTRONICS INC - 3 SH		2010-05-19	2013-01-24
	CARDTRONICS INC - 12 SH		2010-05-07	2013-01-25
	CARDTRONICS INC - 14 SH		2010-05-14	2013-01-25
	CARDTRONICS INC - 22 SH		2010-05-18	2013-01-25
	CARDTRONICS INC - 28 SH		2010-05-07	2013-01-25
	CARDTRONICS INC - 18 SH		2010-05-07	2013-01-25
	CARDTRONICS INC - 27 SH		2010-05-17	2013-01-25
	CARDTRONICS INC - 41 SH		2010-05-07	2013-01-28
	COMMVAULT SYSTEMS INC - 15 SH		2009-05-15	2013-01-07
	COMMVAULT SYSTEMS INC - 61 SH		2009-05-15	2013-01-23
	COMMVAULT SYSTEMS INC - 30 SH		2009-05-15	2013-10-24
	COMMVAULT SYSTEMS INC - 28 SH		2009-05-15	2013-10-25
	COMMVAULT SYSTEMS INC - 66 SH		2009-05-15	2013-10-28
	COMMVAULT SYSTEMS INC - 27 SH		2009-05-15	2013-11-27
	COMMVAULT SYSTEMS INC - 23 SH		2009-05-14	2013-11-27
	COMMVAULT SYSTEMS INC - 9 SH		2009-05-14	2013-11-27
	COMMVAULT SYSTEMS INC - 7 SH		2009-05-14	2013-12-02
	COMMVAULT SYSTEMS INC - 14 SH		2009-05-14	2013-12-03
	CROCS INC - 122 SH		2010-04-05	2013-02-19
	CROCS INC - 177 SH		2010-04-05	2013-02-19
	CROCS INC - 103 SH		2010-04-05	2013-02-19
	CROCS INC - 112 SH		2010-05-20	2013-02-19
	CROCS INC - 39 SH		2010-05-21	2013-02-19
	CROCS INC - 166 SH		2010-05-20	2013-02-19
	CROCS INC - 82 SH		2010-04-05	2013-04-23
	CROCS INC - 21 SH		2010-04-05	2013-04-23
	CROCS INC - 120 SH		2010-04-06	2013-04-23
	CROCS INC - 78 SH		2010-04-05	2013-04-23
	CROCS INC - 58 SH		2010-04-05	2013-04-23
	CROCS INC - 18 SH		2010-04-06	2013-06-27
	CROCS INC - 41 SH		2010-04-06	2013-06-27
	CROCS INC - 39 SH		2010-04-06	2013-06-27
	CROCS INC - 42 SH		2010-04-06	2013-06-27
	CROCS INC - 54 SH		2010-04-05	2013-06-27
	CROCS INC - 112 SH		2010-04-06	2013-06-27
	CROCS INC - 103 SH		2010-04-06	2013-07-09
	CROCS INC - 99 SH		2010-04-12	2013-07-09
	CROCS INC - 87 SH		2010-04-12	2013-07-09
	CROCS INC - 98 SH		2010-05-25	2013-07-10
	CROCS INC - 4 SH		2010-04-12	2013-07-10
	CROCS INC - 20 SH		2010-04-12	2013-07-10
	DIAMONDBACK ENERGY INC - 56 SH		2012-10-12	2013-01-08
	DIAMONDBACK ENERGY INC - 59 SH		2012-10-12	2013-01-09
	DIAMONDBACK ENERGY INC - 16 SH		2012-10-12	2013-01-09
	DUFF & PHELPS CORP - 4 SH		2009-10-29	2013-02-04
	DUFF & PHELPS CORP - 11 SH		2009-10-26	2013-02-04
	DUFF & PHELPS CORP - 16 SH		2009-10-28	2013-02-04
	DUFF & PHELPS CORP - 6 SH		2009-10-30	2013-02-04
	DUFF & PHELPS CORP - 6 SH		2009-11-02	2013-02-04
	DUFF & PHELPS CORP - 35 SH		2010-04-22	2013-02-04
	DUFF & PHELPS CORP - 53 SH		2009-11-05	2013-02-04
	DUFF & PHELPS CORP - 136 SH		2009-11-05	2013-02-04
	DUFF & PHELPS CORP - 30 SH		2009-11-05	2013-02-05
	DUFF & PHELPS CORP - 211 SH		2011-04-28	2013-02-06
	DUFF & PHELPS CORP - 85 SH		2011-04-28	2013-02-06
	DUFF & PHELPS CORP - 41 SH		2009-11-05	2013-02-06
	DUFF & PHELPS CORP - 70 SH		2009-11-05	2013-02-06
	DUFF & PHELPS CORP - 400 SH		2011-04-21	2013-02-06
	DUFF & PHELPS CORP - 36 SH		2011-04-29	2013-02-06
	DUFF & PHELPS CORP - 103 SH		2011-05-02	2013-02-06
	EMCOR GROUP INC - 33 SH		2013-04-26	2013-09-13
	EMCOR GROUP INC - 56 SH		2013-07-12	2013-09-13
	EMCOR GROUP INC - 42 SH		2013-02-08	2013-09-13
	EMCOR GROUP INC - 35 SH		2013-04-29	2013-09-13
	EMCOR GROUP INC - 17 SH		2012-02-27	2013-10-02
	EMCOR GROUP INC - 25 SH		2012-02-24	2013-10-02
	EMCOR GROUP INC - 1 SH		2012-02-27	2013-10-02
	EMCOR GROUP INC - 6 SH		2012-02-23	2013-10-02
	EMCOR GROUP INC - 82 SH		2012-02-23	2013-10-02
	EMCOR GROUP INC - 54 SH		2012-02-10	2013-10-02
	EMCOR GROUP INC - 67 SH		2012-02-10	2013-10-02
	EMCOR GROUP INC - 16 SH		2012-02-09	2013-10-02
	EMCOR GROUP INC - 19 SH		2013-02-07	2013-10-02
	EMCOR GROUP INC - 24 SH		2013-02-07	2013-10-02
	EMCOR GROUP INC - 6 SH		2013-02-07	2013-10-02
	EMCOR GROUP INC - 4 SH		2013-02-08	2013-10-02
	EMCOR GROUP INC - 54 SH		2012-02-27	2013-10-03
	EMPLOYERS HOLDINGS INC - 40 SH		2011-05-05	2013-06-21
	EMPLOYERS HOLDINGS INC - 18 SH		2011-05-05	2013-06-28
	EMPLOYERS HOLDINGS INC - 15 SH		2011-05-05	2013-07-01
	EMPLOYERS HOLDINGS INC - 26 SH		2011-05-05	2013-07-01
	EMPLOYERS HOLDINGS INC - 6 SH		2011-05-05	2013-07-02
	EMPLOYERS HOLDINGS INC - 39 SH		2011-05-06	2013-07-05
	EMPLOYERS HOLDINGS INC - 39 SH		2011-05-06	2013-07-08
	EMPLOYERS HOLDINGS INC - 39 SH		2011-05-06	2013-07-08
	EXACTTARGET INC - 28 SH		2012-03-22	2013-04-24
	EXACTTARGET INC - 128 SH		2012-03-22	2013-04-24
	EXACTTARGET INC - 65 SH		2012-03-22	2013-04-24
	EXACTTARGET INC - 92 SH		2012-03-22	2013-04-24
	EXACTTARGET INC - 11 SH		2012-03-22	2013-04-24
	EXACTTARGET INC - 153 SH		2012-08-15	2013-04-25
	EXACTTARGET INC - 30 SH		2012-03-22	2013-04-25
	EXACTTARGET INC - 13 SH		2012-08-15	2013-04-25
	EXACTTARGET INC - 98 SH		2012-09-12	2013-04-25
	EXACTTARGET INC - 37 SH		2012-09-12	2013-04-26
	EXACTTARGET INC - 48 SH		2012-09-12	2013-04-26
	EXACTTARGET INC - 63 SH		2012-03-22	2013-04-26
	FEI CO - 6 SH		2012-05-29	2013-03-15
	FEI CO - 8 SH		2012-05-29	2013-03-15
	FEI CO - 15 SH		2012-05-30	2013-03-15
	FEI CO - 14 SH		2012-05-30	2013-03-19
	FORUM ENERGY TECHNOLOGIES INC - 41 SH		2012-04-12	2013-04-23
	FORUM ENERGY TECHNOLOGIES INC - 13 SH		2012-06-11	2013-04-23
	FORUM ENERGY TECHNOLOGIES INC - 24 SH		2012-04-12	2013-04-23
	FORUM ENERGY TECHNOLOGIES INC - 16 SH		2012-04-12	2013-04-23
	FORUM ENERGY TECHNOLOGIES INC - 43 SH		2012-06-11	2013-04-24
	FORUM ENERGY TECHNOLOGIES INC - 77 SH		2012-06-12	2013-04-24
	FORUM ENERGY TECHNOLOGIES INC - 97 SH		2012-06-12	2013-04-24
	FORUM ENERGY TECHNOLOGIES INC - 5 SH		2012-04-12	2013-04-24
	FORUM ENERGY TECHNOLOGIES INC - 20 SH		2012-04-12	2013-04-25
	FORUM ENERGY TECHNOLOGIES INC - 72 SH		2012-04-12	2013-04-25
	FORUM ENERGY TECHNOLOGIES INC - 19 SH		2012-04-12	2013-04-25
	FUSION-IO INC - 112 SH		2013-03-07	2013-05-08
	FUSION-IO INC - 30 SH		2013-03-11	2013-05-08
	FUSION-IO INC - 81 SH		2013-03-13	2013-05-08
	FUSION-IO INC - 142 SH		2013-03-13	2013-05-08
	FUSION-IO INC - 77 SH		2013-03-07	2013-05-08
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	FUSION-IO INC - 5 SH		2013-03-08	2013-05-08
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	GEOSPACE TECHNOLOGIES CORP - 10 SH		2013-05-20	2013-10-07
	GEOSPACE TECHNOLOGIES CORP - 1 SH		2013-05-22	2013-10-07
	GEOSPACE TECHNOLOGIES CORP - 24 SH		2013-05-22	2013-10-17
	GEOSPACE TECHNOLOGIES CORP - 3 SH		2013-05-22	2013-10-17
	GEOSPACE TECHNOLOGIES CORP - 29 SH		2013-04-26	2013-10-17
	GEOSPACE TECHNOLOGIES CORP - 42 SH		2013-04-26	2013-10-18
	GRAFTECH INTERNATIONAL LTD - 152 SH		2012-03-02	2013-02-26
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	GREAT LAKES DREDGE & DOCK CORP - 89 SH		2012-05-02	2013-06-21
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	GREAT LAKES DREDGE & DOCK CORP - 27 SH		2012-05-16	2013-07-11
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	GREAT LAKES DREDGE & DOCK CORP - 131 SH		2012-05-16	2013-07-11
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	GUIDEWIRE SOFTWARE INC - 22 SH		2012-10-23	2013-02-05
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	GUIDEWIRE SOFTWARE INC - 9 SH		2012-01-25	2013-07-10
	GUIDEWIRE SOFTWARE INC - 28 SH		2012-01-25	2013-07-10
	HAEMONETICS CORP - 19 SH		2011-01-28	2013-04-23
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	HAEMONETICS CORP - 44 SH		2011-01-20	2013-04-30
	HAEMONETICS CORP - 128 SH		2011-01-20	2013-05-01
	HAEMONETICS CORP - 113 SH		2011-01-20	2013-05-01
	HIBBETT SPORTS INC - 22 SH		2013-04-24	2013-10-08
	HIBBETT SPORTS INC - 10 SH		2013-04-24	2013-10-09
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	HIBBETT SPORTS INC - 79 SH		2013-09-04	2013-10-10
	HIBBETT SPORTS INC - 53 SH		2013-09-04	2013-10-11
	HIBBETT SPORTS INC - 3 SH		2013-02-05	2013-10-11
	HIBBETT SPORTS INC - 54 SH		2013-02-05	2013-10-14
	HIBBETT SPORTS INC - 28 SH		2011-03-31	2013-10-14
	HIBBETT SPORTS INC - 44 SH		2011-03-30	2013-10-14
	HIBBETT SPORTS INC - 11 SH		2011-03-30	2013-10-14
	HOME BANCSHARES INC/AR - 70 SH		2009-08-06	2013-06-28
	HOME BANCSHARES INC/AR - 41 SH		2013-03-08	2013-06-28
	HOME BANCSHARES INC/AR - 55 SH		2013-03-08	2013-06-28
	HOME BANCSHARES INC/AR - 47 SH		2009-08-06	2013-07-01
	HOME BANCSHARES INC/AR - 44 SH		2007-06-18	2013-07-10
	HOME BANCSHARES INC/AR - 20 SH		2007-06-18	2013-07-10
	HOME BANCSHARES INC/AR - 3 SH		2007-06-18	2013-07-10
	HOME BANCSHARES INC/AR - 7 SH		2009-08-06	2013-07-10
	HOME BANCSHARES INC/AR - 34 SH		2007-06-18	2013-07-11
	HOMEAWAY INC - 106 SH		2013-04-24	2013-09-06
	HOMEAWAY INC - 24 SH		2013-05-03	2013-09-09
	HOMEAWAY INC - 11 SH		2013-05-03	2013-09-09
	HOMEAWAY INC - 47 SH		2013-04-24	2013-09-09
	HOMEAWAY INC - 17 SH		2013-05-03	2013-09-09
	HOMEAWAY INC - 52 SH		2012-08-21	2013-09-26
	HOMEAWAY INC - 41 SH		2013-02-25	2013-09-26
	HOMEAWAY INC - 21 SH		2013-02-25	2013-09-26
	HOMEAWAY INC - 108 SH		2013-02-25	2013-09-26
	HOMEAWAY INC - 28 SH		2013-02-25	2013-09-26
	HOMEAWAY INC - 20 SH		2013-05-03	2013-09-26
	HOMEAWAY INC - 28 SH		2012-08-21	2013-09-27
	HOMEAWAY INC - 20 SH		2012-08-16	2013-09-27
	ICU MEDICAL INC - 3 SH		2011-07-07	2013-03-20
	ICU MEDICAL INC - 9 SH		2011-07-13	2013-03-20
	ICU MEDICAL INC - 19 SH		2011-07-14	2013-03-20
	ICU MEDICAL INC - 13 SH		2011-07-14	2013-03-20
	ICU MEDICAL INC - 14 SH		2011-07-07	2013-03-21
	ICU MEDICAL INC - 9 SH		2011-07-08	2013-03-28
	ICU MEDICAL INC - 40 SH		2011-07-07	2013-03-28
	ICU MEDICAL INC - 17 SH		2011-10-20	2013-04-04
	ICU MEDICAL INC - 15 SH		2011-07-28	2013-04-04
	ICU MEDICAL INC - 11 SH		2011-07-29	2013-04-04
	ICU MEDICAL INC - 28 SH		2011-07-19	2013-04-04
	ICU MEDICAL INC - 36 SH		2011-07-11	2013-04-04
	ICU MEDICAL INC - 35 SH		2011-07-11	2013-04-04
	ICU MEDICAL INC - 13 SH		2011-11-01	2013-04-04
	ICU MEDICAL INC - 29 SH		2011-07-08	2013-04-04
	INFOBLOX INC - 18 SH		2012-04-20	2013-09-26
	INFOBLOX INC - 11 SH		2012-04-20	2013-09-26
	INFOBLOX INC - 31 SH		2012-04-20	2013-09-26
	INFOBLOX INC - 12 SH		2012-04-20	2013-09-27
	INFOBLOX INC - 30 SH		2012-10-04	2013-09-27
	INFOBLOX INC - 44 SH		2013-01-16	2013-11-27
	INFOBLOX INC - 18 SH		2012-05-17	2013-11-27
	INFOBLOX INC - 24 SH		2013-01-14	2013-11-27
	INFOBLOX INC - 1 SH		2013-01-14	2013-11-27
	INFOBLOX INC - 58 SH		2013-01-14	2013-11-27
	INFOBLOX INC - 10 SH		2012-10-04	2013-11-27
	INFOBLOX INC - 51 SH		2012-10-04	2013-11-27
	INFOBLOX INC - 68 SH		2012-05-17	2013-11-27
	J2 GLOBAL INC - 78 SH		2011-08-04	2013-10-24
	J2 GLOBAL INC - 20 SH		2011-08-04	2013-10-24
	KAISER ALUMINUM CORP - 22 SH		2013-10-02	2013-10-18
	KAISER ALUMINUM CORP - 18 SH		2013-02-25	2013-10-18
	KAISER ALUMINUM CORP - 5 SH		2013-02-25	2013-10-18
	KAISER ALUMINUM CORP - 34 SH		2013-02-25	2013-10-18
	KAISER ALUMINUM CORP - 17 SH		2013-02-25	2013-10-18
	KAISER ALUMINUM CORP - 41 SH		2013-10-02	2013-10-18
	KOPPERS HOLDINGS INC - 1 SH		2011-01-10	2013-07-12
	KOPPERS HOLDINGS INC - 16 SH		2011-01-31	2013-07-12
	KOPPERS HOLDINGS INC - 17 SH		2011-01-10	2013-07-12
	KOPPERS HOLDINGS INC - 10 SH		2011-01-10	2013-07-15
	KOPPERS HOLDINGS INC - 11 SH		2011-03-10	2013-07-15
	KOPPERS HOLDINGS INC - 42 SH		2011-03-10	2013-07-16
	KOPPERS HOLDINGS INC - 36 SH		2011-01-07	2013-07-16
	LDR HOLDING CORP - 53 SH		2013-10-09	2013-10-10
	LTX-CREDENCE CORP - 28 SH		2012-04-26	2013-08-28
	LTX-CREDENCE CORP - 34 SH		2012-04-30	2013-08-28
	LTX-CREDENCE CORP - 114 SH		2012-04-30	2013-08-28
	LTX-CREDENCE CORP - 7 SH		2012-02-24	2013-08-28
	LTX-CREDENCE CORP - 60 SH		2012-02-23	2013-08-28
	LTX-CREDENCE CORP - 18 SH		2012-02-23	2013-08-28
	LTX-CREDENCE CORP - 3 SH		2012-05-03	2013-08-28
	LTX-CREDENCE CORP - 53 SH		2012-05-03	2013-08-29
	LTX-CREDENCE CORP - 101 SH		2012-03-02	2013-08-29
	LTX-CREDENCE CORP - 113 SH		2012-04-19	2013-08-29
	LTX-CREDENCE CORP - 1 SH		2012-04-19	2013-08-29
	LTX-CREDENCE CORP - 17 SH		2012-04-26	2013-08-29
	LTX-CREDENCE CORP - 7 SH		2012-04-19	2013-08-29
	LTX-CREDENCE CORP - 36 SH		2012-04-19	2013-08-29
	LTX-CREDENCE CORP - 37 SH		2012-05-04	2013-08-30
	LTX-CREDENCE CORP - 190 SH		2012-04-19	2013-08-30
	LTX-CREDENCE CORP - 55 SH		2012-04-19	2013-08-30
	LTX-CREDENCE CORP - 42 SH		2012-04-20	2013-08-30
	LTX-CREDENCE CORP - 49 SH		2012-04-20	2013-08-30
	LTX-CREDENCE CORP - 120 SH		2012-03-02	2013-08-30
	LTX-CREDENCE CORP - 11 SH		2012-05-04	2013-09-03
	LTX-CREDENCE CORP - 26 SH		2012-02-29	2013-09-03
	LTX-CREDENCE CORP - 20 SH		2012-02-29	2013-09-05
	LTX-CREDENCE CORP - 74 SH		2012-05-04	2013-09-05
	LTX-CREDENCE CORP - 35 SH		2012-10-01	2013-09-06
	LTX-CREDENCE CORP - 19 SH		2012-10-01	2013-09-06
	LTX-CREDENCE CORP - 39 SH		2012-10-02	2013-09-06
	LTX-CREDENCE CORP - 22 SH		2012-09-27	2013-09-06
	LTX-CREDENCE CORP - 58 SH		2012-09-26	2013-09-06
	LTX-CREDENCE CORP - 17 SH		2012-05-04	2013-09-06
	LTX-CREDENCE CORP - 41 SH		2012-04-18	2013-09-06
	LTX-CREDENCE CORP - 123 SH		2012-04-17	2013-09-06
	LTX-CREDENCE CORP - 4 SH		2012-04-18	2013-09-06
	LTX-CREDENCE CORP - 30 SH		2012-04-18	2013-09-06
	LTX-CREDENCE CORP - 48 SH		2012-04-18	2013-09-06
	LTX-CREDENCE CORP - 65 SH		2012-05-07	2013-09-06
	LTX-CREDENCE CORP - 114 SH		2012-05-07	2013-09-06
	LTX-CREDENCE CORP - 40 SH		2012-04-18	2013-09-06
	LTX-CREDENCE CORP - 154 SH		2012-03-05	2013-09-06
	LTX-CREDENCE CORP - 16 SH		2012-03-05	2013-09-06
	LTX-CREDENCE CORP - 39 SH		2012-09-27	2013-09-06
	LTX-CREDENCE CORP - 5 SH		2012-09-28	2013-09-06
	LTX-CREDENCE CORP - 18 SH		2012-10-01	2013-09-06
	LAREDO PETROLEUM HOLDINGS INC - 22 SH		2012-10-12	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 40 SH		2012-10-12	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 17 SH		2012-10-12	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 21 SH		2013-03-13	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 65 SH		2013-03-12	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 4 SH		2013-03-12	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 25 SH		2011-12-15	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 100 SH		2011-12-15	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 91 SH		2011-12-15	2013-05-09
	LAREDO PETROLEUM HOLDINGS INC - 5 SH		2011-12-15	2013-05-13
	LAREDO PETROLEUM HOLDINGS INC - 32 SH		2011-12-15	2013-05-14
	LAREDO PETROLEUM HOLDINGS INC - 62 SH		2011-12-15	2013-05-14
	LAREDO PETROLEUM HOLDINGS INC - 54 SH		2011-12-15	2013-05-15
	LAREDO PETROLEUM HOLDINGS INC - 205 SH		2011-12-15	2013-05-15
	LAZARD EMERGING MARKETS EQUITY - 150.24 SH		2007-08-27	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 380.96 SH		2007-12-26	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 463.4 SH		2010-12-28	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1380.54 SH		2008-08-25	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 344.53 SH		2008-08-25	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 6.46 SH		2010-08-09	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1605.21 SH		2012-12-24	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 752.16 SH		2012-12-24	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 39.9 SH		2011-08-09	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1202.62 SH		2009-12-29	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1559.25 SH		2011-12-28	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1583.7 SH		2011-12-28	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1470.24 SH		2008-12-22	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1946.61 SH		2008-12-22	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1248.27 SH		2008-12-22	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 32101.84 SH		2007-06-05	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 1285.08 SH		2007-12-26	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 3838.78 SH		2007-12-26	2013-08-20
	LAZARD EMERGING MARKETS EQUITY - 257.58 SH		2007-08-27	2013-08-20
	LIQUIDITY SERVICES INC - 95 SH		2013-01-28	2013-11-20
	LIQUIDITY SERVICES INC - 60 SH		2013-05-03	2013-11-20
	LIQUIDITY SERVICES INC - 8 SH		2013-05-06	2013-11-20
	LIQUIDITY SERVICES INC - 9 SH		2013-09-13	2013-11-20
	LIQUIDITY SERVICES INC - 56 SH		2013-09-13	2013-11-20
	LIQUIDITY SERVICES INC - 53 SH		2013-01-28	2013-11-20
	LIQUIDITY SERVICES INC - 25 SH		2013-02-07	2013-11-21
	LIQUIDITY SERVICES INC - 12 SH		2013-02-07	2013-11-21
	LIQUIDITY SERVICES INC - 108 SH		2013-02-07	2013-11-21
	LIQUIDITY SERVICES INC - 33 SH		2013-05-06	2013-11-21
	LIQUIDITY SERVICES INC - 8 SH		2013-05-06	2013-11-21
	LIQUIDITY SERVICES INC - 8 SH		2013-05-03	2013-11-21
	LIQUIDITY SERVICES INC - 54 SH		2013-06-11	2013-11-21
	LIQUIDITY SERVICES INC - 1 SH		2013-05-03	2013-11-21
	MKS INSTRUMENTS INC - 40 SH		2011-01-14	2013-04-16
	MKS INSTRUMENTS INC - 21 SH		2011-05-10	2013-04-16
	MKS INSTRUMENTS INC - 35 SH		2011-01-14	2013-04-16
	MKS INSTRUMENTS INC - 8 SH		2011-05-09	2013-04-16
	MKS INSTRUMENTS INC - 68 SH		2011-01-18	2013-04-16
	MKS INSTRUMENTS INC - 77 SH		2011-01-14	2013-04-16
	MKS INSTRUMENTS INC - 5 SH		2011-05-09	2013-08-14
	MKS INSTRUMENTS INC - 42 SH		2011-05-09	2013-08-14
	MKS INSTRUMENTS INC - 9 SH		2011-05-06	2013-08-14
	MKS INSTRUMENTS INC - 21 SH		2011-05-06	2013-08-15
	MKS INSTRUMENTS INC - 21 SH		2011-05-06	2013-08-16
	MKS INSTRUMENTS INC - 10 SH		2011-05-06	2013-08-16
	MKS INSTRUMENTS INC - 42 SH		2011-05-06	2013-08-16
	MKS INSTRUMENTS INC - 5 SH		2011-05-06	2013-08-16
	MKS INSTRUMENTS INC - 6 SH		2011-01-21	2013-08-19
	MKS INSTRUMENTS INC - 30 SH		2011-01-19	2013-08-19
	MKS INSTRUMENTS INC - 63 SH		2011-05-06	2013-08-19
	MKS INSTRUMENTS INC - 7 SH		2011-05-06	2013-08-19
	MKS INSTRUMENTS INC - 48 SH		2011-01-14	2013-08-19
	MKS INSTRUMENTS INC - 22 SH		2011-01-14	2013-08-19
	MKS INSTRUMENTS INC - 25 SH		2011-01-20	2013-08-19
	STEVEN MADDEN LTD - 3 SH		2013-02-26	2013-09-11
	STEVEN MADDEN LTD - 19 SH		2013-02-26	2013-09-12
	STEVEN MADDEN LTD - 14 SH		2013-02-26	2013-09-13
	STEVEN MADDEN LTD - 25 SH		2012-06-01	2013-09-13
	STEVEN MADDEN LTD - 16 SH		2012-06-01	2013-09-13
	STEVEN MADDEN LTD - 22 SH		2012-01-24	2013-09-13
	MATTRESS FIRM HOLDING CORP - 10 SH		2012-09-18	2013-03-07
	MATTRESS FIRM HOLDING CORP - 26 SH		2012-09-14	2013-03-07
	MATTRESS FIRM HOLDING CORP - 18 SH		2012-09-17	2013-03-07
	MATTRESS FIRM HOLDING CORP - 5 SH		2012-09-18	2013-03-07
	MATTRESS FIRM HOLDING CORP - 16 SH		2012-09-14	2013-03-07
	MATTRESS FIRM HOLDING CORP - 6 SH		2012-09-07	2013-03-07
	MATTRESS FIRM HOLDING CORP - 58 SH		2012-10-04	2013-03-08
	MATTRESS FIRM HOLDING CORP - 32 SH		2012-10-04	2013-03-08
	MATTRESS FIRM HOLDING CORP - 32 SH		2012-11-27	2013-03-08
	MATTRESS FIRM HOLDING CORP - 31 SH		2012-11-27	2013-03-08
	MATTRESS FIRM HOLDING CORP - 19 SH		2012-10-12	2013-03-08
	MATTRESS FIRM HOLDING CORP - 29 SH		2012-10-04	2013-03-08
	MATTRESS FIRM HOLDING CORP - 25 SH		2012-09-07	2013-03-08
	MATTRESS FIRM HOLDING CORP - 23 SH		2012-09-10	2013-03-08
	MATTRESS FIRM HOLDING CORP - 17 SH		2012-09-07	2013-03-08
	MATTRESS FIRM HOLDING CORP - 62 SH		2012-09-07	2013-03-08
	MATTRESS FIRM HOLDING CORP - 18 SH		2012-09-10	2013-03-08
	MATTRESS FIRM HOLDING CORP - 77 SH		2012-11-27	2013-03-11
	MONOTYPE IMAGING HOLDINGS INC - 10 SH		2012-09-05	2013-11-15
	MONOTYPE IMAGING HOLDINGS INC - 13 SH		2012-09-05	2013-11-15
	MONOTYPE IMAGING HOLDINGS INC - 44 SH		2007-10-10	2013-11-21
	MONOTYPE IMAGING HOLDINGS INC - 6 SH		2007-10-10	2013-11-22
	MONOTYPE IMAGING HOLDINGS INC - 45 SH		2007-10-10	2013-11-25
	MONOTYPE IMAGING HOLDINGS INC - 21 SH		2007-07-25	2013-12-13
	MONOTYPE IMAGING HOLDINGS INC - 32 SH		2007-10-02	2013-12-13
	MONOTYPE IMAGING HOLDINGS INC - 20 SH		2007-10-10	2013-12-13
	MONOTYPE IMAGING HOLDINGS INC - 43 SH		2007-10-10	2013-12-13
	MONOTYPE IMAGING HOLDINGS INC - 23 SH		2007-07-25	2013-12-16
	MONRO MUFFLER BRAKE INC - 17 SH		2012-11-01	2013-11-08
	MONRO MUFFLER BRAKE INC - 44 SH		2012-11-01	2013-11-11
	MONRO MUFFLER BRAKE INC - 34 SH		2012-11-01	2013-11-12
	MONRO MUFFLER BRAKE INC - 44 SH		2012-11-01	2013-11-12
	MONRO MUFFLER BRAKE INC - 1 SH		2012-11-01	2013-11-13
	MONRO MUFFLER BRAKE INC - 12 SH		2012-11-01	2013-11-13
	MONRO MUFFLER BRAKE INC - 2 SH		2012-11-09	2013-11-13
	MONRO MUFFLER BRAKE INC - 40 SH		2012-11-07	2013-11-13
	NETGEAR INC - 24 SH		2012-07-27	2013-08-28
	NETGEAR INC - 55 SH		2011-08-02	2013-08-28
	NETGEAR INC - 17 SH		2012-07-30	2013-08-28
	NETGEAR INC - 52 SH		2012-07-30	2013-08-28
	NETGEAR INC - 115 SH		2011-08-02	2013-08-29
	NETGEAR INC - 76 SH		2011-08-02	2013-08-29
	NETGEAR INC - 10 SH		2011-08-02	2013-08-30
	NETGEAR INC - 18 SH		2011-08-02	2013-08-30
	NETGEAR INC - 10 SH		2011-08-02	2013-09-03
	NETGEAR INC - 28 SH		2011-08-02	2013-09-03
	NETGEAR INC - 23 SH		2013-07-01	2013-09-03
	NETGEAR INC - 52 SH		2013-07-01	2013-09-04
	NETGEAR INC - 26 SH		2013-07-02	2013-09-04
	NETGEAR INC - 38 SH		2013-07-01	2013-09-04
	NEWPARK RESOURCES INC - 57 SH		2013-09-16	2013-09-26
	NEWPARK RESOURCES INC - 121 SH		2013-09-13	2013-09-26
	NEWPARK RESOURCES INC - 37 SH		2013-09-13	2013-09-26
	NEWPARK RESOURCES INC - 153 SH		2013-09-09	2013-09-26
	NEWPARK RESOURCES INC - 85 SH		2013-09-09	2013-09-26
	NEWPARK RESOURCES INC - 14 SH		2013-09-09	2013-09-26
	NEWPARK RESOURCES INC - 107 SH		2013-09-13	2013-09-26
	OASIS PETROLEUM INC - 19 SH		2012-06-01	2013-10-23
	OASIS PETROLEUM INC - 56 SH		2012-06-01	2013-10-23
	OCEANEERING INTERNATIONAL INC - 72 SH		2010-06-02	2013-09-10
	OIL STATES INTERNATIONAL INC - 71 SH		2011-10-04	2013-04-30
	OIL STATES INTERNATIONAL INC - 34 SH		2012-01-06	2013-04-30
	OLYMPIC STEEL INC - 10 SH		2009-09-24	2013-04-19
	OLYMPIC STEEL INC - 21 SH		2010-03-03	2013-04-23
	OLYMPIC STEEL INC - 27 SH		2009-09-24	2013-04-23
	OLYMPIC STEEL INC - 13 SH		2010-03-03	2013-04-25
	OLYMPIC STEEL INC - 12 SH		2010-03-03	2013-04-30
	OLYMPIC STEEL INC - 31 SH		2010-03-03	2013-05-02
	OLYMPIC STEEL INC - 10 SH		2010-03-03	2013-05-13
	OLYMPIC STEEL INC - 9 SH		2010-03-03	2013-05-14
	OLYMPIC STEEL INC - 20 SH		2010-03-02	2013-05-15
	OLYMPIC STEEL INC - 15 SH		2010-03-02	2013-05-16
	OLYMPIC STEEL INC - 11 SH		2009-09-10	2013-05-16
	OLYMPIC STEEL INC - 8 SH		2009-09-10	2013-06-07
	OLYMPIC STEEL INC - 27 SH		2009-09-10	2013-06-07
	OLYMPIC STEEL INC - 10 SH		2009-09-10	2013-06-20
	OLYMPIC STEEL INC - 16 SH		2009-09-10	2013-06-20
	OLYMPIC STEEL INC - 8 SH		2009-09-10	2013-06-21
	OLYMPIC STEEL INC - 21 SH		2009-09-10	2013-06-27
	OLYMPIC STEEL INC - 4 SH		2009-09-10	2013-06-28
	OLYMPIC STEEL INC - 12 SH		2009-09-10	2013-06-28
	OLYMPIC STEEL INC - 15 SH		2009-09-10	2013-07-01
	OLYMPIC STEEL INC - 17 SH		2009-09-10	2013-07-02
	OLYMPIC STEEL INC - 21 SH		2009-09-10	2013-07-05
	OLYMPIC STEEL INC - 12 SH		2009-09-01	2013-07-05
	OLYMPIC STEEL INC - 26 SH		2009-09-01	2013-07-08
	OLYMPIC STEEL INC - 17 SH		2011-06-22	2013-07-09
	OLYMPIC STEEL INC - 16 SH		2011-06-20	2013-07-09
	OLYMPIC STEEL INC - 2 SH		2009-09-01	2013-07-09
	OLYMPIC STEEL INC - 13 SH		2011-06-27	2013-07-09
	OMNICELL INC - 19 SH		2013-06-26	2013-10-15
	OMNICELL INC - 26 SH		2013-06-26	2013-10-15
	OMNICELL INC - 3 SH		2013-06-26	2013-10-16
	OMNICELL INC - 43 SH		2013-06-25	2013-10-16
	OMNICELL INC - 3 SH		2013-06-25	2013-10-17
	OMNICELL INC - 42 SH		2013-06-25	2013-10-17
	OMNICELL INC - 36 SH		2013-05-15	2013-10-18
	OMNICELL INC - 11 SH		2013-06-25	2013-10-18
	OXFORD INDUSTRIES INC - 31 SH		2013-05-03	2013-09-04
	OXFORD INDUSTRIES INC - 10 SH		2013-05-03	2013-09-04
	OXFORD INDUSTRIES INC - 44 SH		2013-04-25	2013-09-04
	OXFORD INDUSTRIES INC - 17 SH		2013-04-24	2013-09-04
	OXFORD INDUSTRIES INC - 2 SH		2013-04-23	2013-09-04
	OXFORD INDUSTRIES INC - 21 SH		2013-04-23	2013-09-04
	OXFORD INDUSTRIES INC - 21 SH		2013-02-15	2013-09-04
	PAREXEL INTERNATIONAL CORP - 61 SH		2011-02-07	2013-01-28
	PAREXEL INTERNATIONAL CORP - 75 SH		2011-02-07	2013-03-12
	PAREXEL INTERNATIONAL CORP - 44 SH		2011-02-07	2013-03-12
	PAREXEL INTERNATIONAL CORP - 20 SH		2011-02-07	2013-03-12
	PAREXEL INTERNATIONAL CORP - 15 SH		2011-02-07	2013-06-13
	PAREXEL INTERNATIONAL CORP - 26 SH		2011-02-07	2013-06-13
	PAREXEL INTERNATIONAL CORP - 31 SH		2012-01-24	2013-06-13
	PAREXEL INTERNATIONAL CORP - 51 SH		2012-01-24	2013-06-25
	PAREXEL INTERNATIONAL CORP - 2 SH		2011-11-02	2013-06-25
	PAREXEL INTERNATIONAL CORP - 41 SH		2011-11-02	2013-06-26
	PAREXEL INTERNATIONAL CORP - 33 SH		2011-11-02	2013-06-26
	PAREXEL INTERNATIONAL CORP - 116 SH		2011-02-04	2013-06-26
	PAREXEL INTERNATIONAL CORP - 22 SH		2011-02-04	2013-06-26
	PAREXEL INTERNATIONAL CORP - 25 SH		2011-02-04	2013-06-26
	PAREXEL INTERNATIONAL CORP - 42 SH		2011-02-04	2013-06-26
	QLIK TECHNOLOGIES INC - 82 SH		2011-09-21	2013-03-22
	QLIK TECHNOLOGIES INC - 81 SH		2011-09-21	2013-03-22
	QLIK TECHNOLOGIES INC - 48 SH		2011-09-21	2013-03-22
	QLIK TECHNOLOGIES INC - 111 SH		2012-01-06	2013-09-26
	QLIK TECHNOLOGIES INC - 11 SH		2012-01-06	2013-09-26
	QLIK TECHNOLOGIES INC - 32 SH		2012-01-06	2013-09-26
	QLIK TECHNOLOGIES INC - 23 SH		2011-09-21	2013-09-26
	REALPAGE INC - 36 SH		2012-12-05	2013-03-13
	RESTORATION HARDWARE HOLDINGS - 8 SH		2013-10-18	2013-12-09
	RESTORATION HARDWARE HOLDINGS - 46 SH		2013-10-18	2013-12-09
	RESTORATION HARDWARE HOLDINGS - 2 SH		2013-10-18	2013-12-09
	RESTORATION HARDWARE HOLDINGS - 1 SH		2013-10-10	2013-12-09
	RESTORATION HARDWARE HOLDINGS - 28 SH		2013-10-18	2013-12-09
	SHUTTERFLY INC - 26 SH		2011-08-03	2013-02-06
	SHUTTERFLY INC - 28 SH		2009-08-25	2013-02-06
	SMITH & WESSON HOLDING CORP - 46 SH		2012-07-13	2013-06-14
	SMITH & WESSON HOLDING CORP - 20 SH		2012-07-13	2013-06-14
	SMITH & WESSON HOLDING CORP - 100 SH		2012-08-02	2013-06-14
	SMITH & WESSON HOLDING CORP - 44 SH		2012-08-02	2013-06-14
	SMITH & WESSON HOLDING CORP - 2 SH		2012-08-02	2013-06-14
	SMITH & WESSON HOLDING CORP - 46 SH		2012-08-02	2013-06-14
	SMITH & WESSON HOLDING CORP - 87 SH		2012-07-13	2013-06-14
	SMITH & WESSON HOLDING CORP - 88 SH		2012-08-02	2013-06-14
	SMITH & WESSON HOLDING CORP - 33 SH		2012-08-02	2013-06-17
	SUN HYDRAULICS CORP - 9 SH		2013-03-05	2013-07-17
	SUN HYDRAULICS CORP - 11 SH		2013-03-05	2013-07-18
	SUN HYDRAULICS CORP - 23 SH		2013-03-01	2013-07-18
	SUN HYDRAULICS CORP - 5 SH		2013-03-01	2013-07-19
	SUN HYDRAULICS CORP - 20 SH		2013-03-01	2013-07-22
	SUPERIOR ENERGY SERVICES INC - 108 SH		2010-07-06	2013-01-11
	SUPERIOR ENERGY SERVICES INC - 11 SH		2010-07-06	2013-01-11
	SUPERIOR ENERGY SERVICES INC - 21 SH		2010-07-06	2013-01-11
	SUPERIOR ENERGY SERVICES INC - 30 SH		2010-08-04	2013-01-11
	SUPERIOR ENERGY SERVICES INC - 28 SH		2011-09-29	2013-01-11
	THERMON GROUP HOLDINGS INC - 35 SH		2012-12-12	2013-06-24
	THERMON GROUP HOLDINGS INC - 5 SH		2012-12-10	2013-06-24
	THERMON GROUP HOLDINGS INC - 18 SH		2012-12-10	2013-06-24
	THERMON GROUP HOLDINGS INC - 32 SH		2012-11-27	2013-06-24
	THERMON GROUP HOLDINGS INC - 18 SH		2012-11-27	2013-06-24
	THERMON GROUP HOLDINGS INC - 44 SH		2012-11-30	2013-06-24
	THERMON GROUP HOLDINGS INC - 17 SH		2012-11-30	2013-06-24
	THERMON GROUP HOLDINGS INC - 36 SH		2012-12-03	2013-06-24
	THERMON GROUP HOLDINGS INC - 27 SH		2012-12-04	2013-06-24
	THERMON GROUP HOLDINGS INC - 57 SH		2012-09-21	2013-06-25
	THERMON GROUP HOLDINGS INC - 22 SH		2012-09-21	2013-06-25
	THERMON GROUP HOLDINGS INC - 28 SH		2013-02-07	2013-06-25
	THERMON GROUP HOLDINGS INC - 26 SH		2013-02-07	2013-06-25
	THERMON GROUP HOLDINGS INC - 1 SH		2012-11-28	2013-06-25
	THERMON GROUP HOLDINGS INC - 12 SH		2012-11-28	2013-06-25
	THERMON GROUP HOLDINGS INC - 8 SH		2012-12-04	2013-06-25
	THERMON GROUP HOLDINGS INC - 39 SH		2013-02-07	2013-06-26
	THERMON GROUP HOLDINGS INC - 43 SH		2012-09-21	2013-06-26
	THERMON GROUP HOLDINGS INC - 63 SH		2012-09-21	2013-06-26
	THERMON GROUP HOLDINGS INC - 19 SH		2013-02-07	2013-06-26
	THERMON GROUP HOLDINGS INC - 33 SH		2012-09-21	2013-06-27
	TITAN INTERNATIONAL INC - 118 SH		2012-06-01	2013-07-31
	TITAN INTERNATIONAL INC - 90 SH		2012-06-01	2013-07-31
	TITAN INTERNATIONAL INC - 27 SH		2012-06-01	2013-07-31
	TITAN INTERNATIONAL INC - 68 SH		2012-06-01	2013-07-31
	TITAN INTERNATIONAL INC - 4 SH		2012-07-16	2013-07-31
	TITAN INTERNATIONAL INC - 148 SH		2012-07-16	2013-07-31
	TITAN INTERNATIONAL INC - 72 SH		2012-07-13	2013-07-31
	TITAN INTERNATIONAL INC - 15 SH		2012-06-01	2013-08-01
	TITAN INTERNATIONAL INC - 32 SH		2012-06-01	2013-08-01
	TITAN INTERNATIONAL INC - 80 SH		2012-10-03	2013-08-01
	TITAN INTERNATIONAL INC - 34 SH		2012-06-01	2013-08-01
	TITAN INTERNATIONAL INC - 34 SH		2012-10-03	2013-08-01
	TITAN INTERNATIONAL INC - 125 SH		2012-10-03	2013-08-02
	TITAN INTERNATIONAL INC - 12 SH		2012-10-03	2013-08-02
	UNIVERSAL STAINLESS & ALLOY - 66 SH		2012-07-20	2013-07-19
	UNIVERSAL STAINLESS & ALLOY - 9 SH		2012-07-20	2013-07-19
	UNIVERSAL STAINLESS & ALLOY - 31 SH		2012-07-20	2013-07-22
	UNIVERSAL STAINLESS & ALLOY - 63 SH		2012-07-20	2013-07-23
	UNIVERSAL STAINLESS & ALLOY - 23 SH		2012-07-20	2013-07-25
	UNIVERSAL STAINLESS & ALLOY - 4 SH		2012-07-20	2013-07-25
	UNIVERSAL STAINLESS & ALLOY - 17 SH		2013-04-25	2013-07-31
	UNIVERSAL STAINLESS & ALLOY - 54 SH		2013-04-25	2013-07-31
	UNIVERSAL STAINLESS & ALLOY - 4 SH		2013-04-25	2013-07-31
	UNIVERSAL STAINLESS & ALLOY - 14 SH		2012-07-20	2013-07-31
	VITAMIN SHOPPE INC - 52 SH		2013-05-17	2013-08-20
	VITAMIN SHOPPE INC - 26 SH		2013-05-17	2013-08-20
	VITAMIN SHOPPE INC - 38 SH		2012-01-18	2013-08-21
	VITAMIN SHOPPE INC - 12 SH		2013-05-17	2013-08-21
	VITAMIN SHOPPE INC - 9 SH		2012-01-13	2013-08-21
	VITAMIN SHOPPE INC - 11 SH		2012-01-17	2013-08-22
	VITAMIN SHOPPE INC - 53 SH		2012-01-13	2013-08-22
	VITAMIN SHOPPE INC - 32 SH		2012-01-12	2013-08-23
	VITAMIN SHOPPE INC - 28 SH		2012-01-17	2013-08-23
	VITAMIN SHOPPE INC - 28 SH		2012-01-12	2013-08-23
	VOCUS INC - 161 SH		2009-03-20	2013-04-24
	VOCUS INC - 8 SH		2010-02-04	2013-04-24
	VOCUS INC - 64 SH		2010-02-04	2013-04-24
	VOCUS INC - 183 SH		2010-02-04	2013-04-24
	VOCUS INC - 32 SH		2010-07-19	2013-04-24
	VOCUS INC - 112 SH		2009-03-20	2013-04-24
	VOCUS INC - 32 SH		2010-02-03	2013-04-24
	VOCUS INC - 44 SH		2009-03-20	2013-04-24
	VOCUS INC - 98 SH		2009-03-20	2013-04-24
	VOCUS INC - 72 SH		2010-02-03	2013-04-24
	VOCUS INC - 83 SH		2010-03-09	2013-04-24
	VOCUS INC - 158 SH		2009-08-13	2013-04-24
	VOCUS INC - 179 SH		2009-08-13	2013-04-24
	VOCUS INC - 3 SH		2009-08-11	2013-04-24
	VOCUS INC - 141 SH		2010-05-07	2013-04-24
	VOCUS INC - 68 SH		2010-05-07	2013-04-24
	VOCUS INC - 41 SH		2010-02-03	2013-04-24
	WATTS WATER TECHNOLOGIES INC - 21 SH		2013-02-01	2013-07-30
	WATTS WATER TECHNOLOGIES INC - 4 SH		2013-01-31	2013-07-30
	WELLCARE HEALTH PLANS INC - 17 SH		2012-08-08	2013-11-01
	WELLCARE HEALTH PLANS INC - 19 SH		2013-04-08	2013-11-01
	WELLCARE HEALTH PLANS INC - 19 SH		2013-04-09	2013-11-01
	WELLCARE HEALTH PLANS INC - 19 SH		2013-09-13	2013-11-01
	WELLCARE HEALTH PLANS INC - 19 SH		2013-09-13	2013-11-01
	WELLCARE HEALTH PLANS INC - 2 SH		2012-08-08	2013-11-01
	WELLCARE HEALTH PLANS INC - 32 SH		2012-08-29	2013-11-01
	WELLCARE HEALTH PLANS INC - 19 SH		2013-03-12	2013-11-01
	XOOM CORP - 8 SH		2013-02-15	2013-02-15
	AURORA GLOBAL OPPORTUNITIES - 1384.7 SH	P	2011-01-31	2013-09-30
	ICON PLC - 27 SH		2011-04-08	2013-09-24
	ICON PLC - 27 SH		2011-04-08	2013-09-24
	ICON PLC - 36 SH		2013-04-30	2013-09-24
	ICON PLC - 4 SH		2011-04-08	2013-09-24
	ICON PLC - 27 SH		2011-04-08	2013-09-24
	ICON PLC - 16 SH		2010-10-14	2013-12-05
	ICON PLC - 31 SH		2011-04-08	2013-12-05
	RAFI FUND - 3870 SH		2007-06-28	2013-08-16
	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	12	8	4
b	305	275	30
c	285	240	45
d	2,206	1,845	361
e	1,148	962	186
	368	309	59
	914	752	162
	1,745	1,064	681
	1,037	854	183
	1,267	773	494
	1,153	709	444
	1,457	899	558
	579	355	224
	1,552	873	679
	415	233	182
	1,417	804	613
	470	268	202
	596	337	259
	41	23	18
	365	205	160
	649	372	277
	2,076	1,172	904
	324	219	105
	289	194	95
	144	97	47
	144	96	48
	351	289	62
	322	263	59
	610	503	107
	145	120	25
	803	670	133
	259	215	44
	286	239	47
	434	357	77
	782	644	138
	839	689	150
	231	190	41
	310	236	74
	527	404	123
	124	95	29
	2,101	1,461	640
	235	165	70
	739	519	220
	2,384	1,691	693
	1,424	963	461
	4,734	3,218	1,516
	301	390	-89
	202	258	-56
	1,151	1,481	-330
	646	826	-180
	564	722	-158
	675	877	-202
	139	180	-41
	1,078	1,386	-308
	439	564	-125
	559	701	-142
	1,331	1,644	-313
	847	1,039	-192
	663	817	-154
	100	123	-23
	80	99	-19
	559	609	-50
	189	93	96
	611	297	314
	654	315	339
	654	315	339
	266	130	136
	1,749	1,568	181
	44	39	5
	2,418	2,156	262
	832	745	87
	219	194	25
	1,140	968	172
	438	388	50
	2,623	2,233	390
	823	861	-38
	636	639	-3
	1,506	1,499	7
	1,599	2,822	-1,223
	1,574	2,799	-1,225
	366	637	-271
	490	819	-329
	1,728	1,909	-181
	803	886	-83
	1,048	1,156	-108
	2,123	2,267	-144
	192	218	-26
	858	957	-99
	525	585	-60
	337	385	-48
	1,147	1,312	-165
	89	145	-56
	1,515	2,341	-826
	969	1,511	-542
	1,234	1,928	-694
	1,949	3,066	-1,117
	1,433	2,289	-856
	84	106	-22
	392	631	-239
	840	1,057	-217
	1,499	1,903	-404
	253	317	-64
	193	247	-54
	412	261	151
	1,440	1,008	432
	2,932	2,053	879
	1,440	923	517
	502	443	59
	7,973	3,624	4,349
	286	125	161
	182	84	98
	313	133	180
	1,016	431	585
	418	177	241
	78	34	44
	310	127	183
	361	155	206
	567	237	330
	724	296	428
	464	191	273
	696	291	405
	1,065	433	632
	1,085	165	920
	4,435	671	3,764
	2,563	330	2,233
	2,386	308	2,078
	5,428	726	4,702
	2,023	297	1,726
	1,723	253	1,470
	674	99	575
	518	77	441
	1,016	154	862
	1,802	1,095	707
	2,614	1,589	1,025
	1,521	927	594
	1,654	1,009	645
	576	352	224
	2,451	1,501	950
	1,267	734	533
	325	188	137
	1,857	1,076	781
	1,205	699	506
	898	520	378
	288	161	127
	656	366	290
	625	349	276
	674	376	298
	867	484	383
	1,798	1,003	795
	1,774	920	854
	1,705	882	823
	1,502	775	727
	1,685	858	827
	69	36	33
	344	178	166
	1,151	980	171
	1,208	1,033	175
	327	280	47
	63	68	-5
	172	188	-16
	250	272	-22
	94	102	-8
	94	102	-8
	547	581	-34
	829	835	-6
	2,126	2,134	-8
	468	471	-3
	3,279	3,233	46
	1,321	1,298	23
	640	643	-3
	1,088	1,099	-11
	6,216	6,205	11
	559	553	6
	1,601	1,579	22
	1,293	1,255	38
	2,194	2,450	-256
	1,646	1,576	70
	1,371	1,328	43
	645	469	176
	948	698	250
	38	28	10
	228	168	60
	3,122	2,293	829
	2,056	1,607	449
	2,545	1,994	551
	608	481	127
	722	706	16
	912	892	20
	228	223	5
	152	150	2
	2,004	1,491	513
	983	680	303
	440	306	134
	369	254	115
	640	442	198
	147	102	45
	958	651	307
	966	651	315
	967	651	316
	544	656	-112
	2,486	3,025	-539
	1,264	1,523	-259
	1,789	2,143	-354
	218	256	-38
	2,942	3,505	-563
	577	699	-122
	250	298	-48
	1,885	2,205	-320
	702	833	-131
	914	1,080	-166
	1,200	1,197	3
	377	277	100
	499	369	130
	935	687	248
	874	641	233
	1,113	914	199
	353	261	92
	651	539	112
	434	357	77
	1,179	862	317
	2,112	1,542	570
	2,661	1,943	718
	137	100	37
	546	400	146
	1,949	1,440	509
	522	380	142
	1,513	1,905	-392
	405	504	-99
	1,135	1,420	-285
	2,005	2,489	-484
	1,039	1,310	-271
	55	70	-15
	1,132	1,397	-265
	235	289	-54
	67	85	-18
	152	193	-41
	832	892	-60
	83	89	-6
	2,154	2,136	18
	272	267	5
	2,626	2,466	160
	3,775	3,571	204
	1,194	1,926	-732
	503	820	-317
	1,294	2,101	-807
	32	51	-19
	87	142	-55
	1,176	1,927	-751
	361	577	-216
	626	890	-264
	42	59	-17
	754	1,050	-296
	1,121	1,545	-424
	109	149	-40
	488	661	-173
	345	490	-145
	1,120	1,963	-843
	345	605	-260
	235	316	-81
	566	965	-399
	29	50	-21
	643	1,142	-499
	443	780	-337
	708	624	84
	518	456	62
	56	48	8
	135	119	16
	777	671	106
	80	69	11
	64	55	9
	713	607	106
	409	352	57
	289	247	42
	191	164	27
	629	535	94
	97	81	16
	184	156	28
	24	20	4
	757	642	115
	446	372	74
	24	20	4
	217	179	38
	32	26	6
	159	132	27
	1,042	870	172
	1,089	910	179
	690	647	43
	1,102	1,030	72
	223	183	40
	1,950	1,527	423
	894	824	70
	767	627	140
	2,974	2,028	946
	1,802	1,227	575
	258	149	109
	87	50	37
	1,504	876	628
	388	153	235
	431	249	182
	344	136	208
	215	84	131
	645	255	390
	988	388	600
	387	152	235
	1,871	708	1,163
	1,940	725	1,215
	658	253	405
	396	117	279
	1,232	472	760
	742	560	182
	892	678	214
	308	235	73
	848	648	200
	617	469	148
	547	411	136
	859	645	214
	977	730	247
	1,696	1,285	411
	4,940	3,738	1,202
	4,361	3,300	1,061
	1,210	1,188	22
	550	540	10
	1,111	1,072	39
	555	526	29
	722	699	23
	389	378	11
	4,388	4,150	238
	2,919	2,784	135
	165	155	10
	2,983	2,797	186
	1,547	1,003	544
	2,430	1,574	856
	607	394	213
	1,829	680	1,149
	1,073	718	355
	1,437	964	473
	1,235	457	778
	1,165	411	754
	527	187	340
	79	28	51
	185	68	117
	885	318	567
	3,343	3,402	-59
	758	726	32
	348	333	15
	1,486	1,508	-22
	537	517	20
	1,527	1,302	225
	1,204	1,168	36
	615	598	17
	3,162	3,091	71
	820	803	17
	586	605	-19
	819	701	118
	585	491	94
	176	135	41
	527	407	120
	1,114	868	246
	770	594	176
	826	631	195
	535	402	133
	2,376	1,803	573
	980	675	305
	865	635	230
	634	467	167
	1,614	1,203	411
	2,076	1,594	482
	2,018	1,550	468
	750	501	249
	1,672	1,295	377
	723	394	329
	441	241	200
	1,242	682	560
	487	263	224
	1,217	600	617
	1,563	847	716
	626	345	281
	853	467	386
	34	19	15
	2,000	1,130	870
	345	200	145
	1,759	1,020	739
	2,416	1,304	1,112
	4,307	2,334	1,973
	1,105	599	506
	1,529	1,596	-67
	1,251	1,126	125
	339	313	26
	2,306	2,120	186
	1,153	1,063	90
	2,850	2,963	-113
	40	38	2
	644	609	35
	685	644	41
	400	379	21
	440	416	24
	1,504	1,589	-85
	1,289	1,335	-46
	1,044	795	249
	121	197	-76
	147	239	-92
	504	800	-296
	31	49	-18
	265	418	-153
	78	125	-47
	13	21	-8
	222	365	-143
	422	693	-271
	473	778	-305
	4	7	-3
	71	117	-46
	29	48	-19
	151	248	-97
	150	252	-102
	769	1,303	-534
	223	376	-153
	170	287	-117
	198	334	-136
	486	824	-338
	45	75	-30
	106	177	-71
	83	136	-53
	308	502	-194
	175	203	-28
	95	110	-15
	195	225	-30
	110	127	-17
	291	333	-42
	87	115	-28
	210	278	-68
	630	833	-203
	20	27	-7
	153	202	-49
	239	324	-85
	324	438	-114
	578	769	-191
	203	269	-66
	781	1,026	-245
	80	107	-27
	194	226	-32
	25	29	-4
	89	104	-15
	374	446	-72
	693	810	-117
	292	344	-52
	361	395	-34
	1,116	1,221	-105
	69	75	-6
	429	450	-21
	1,673	1,700	-27
	1,562	1,547	15
	87	85	2
	553	544	9
	1,067	1,054	13
	930	918	12
	3,532	3,485	47
	2,727	3,532	-805
	6,915	9,196	-2,281
	8,411	10,065	-1,654
	25,057	28,135	-3,078
	6,253	7,022	-769
	117	129	-12
	29,135	31,478	-2,343
	13,652	14,750	-1,098
	724	782	-58
	21,828	21,912	-84
	28,300	26,554	1,746
	28,744	26,970	1,774
	26,685	15,805	10,880
	35,331	20,926	14,405
	22,656	13,419	9,237
	582,648	777,507	-194,859
	23,324	31,022	-7,698
	69,674	92,668	-22,994
	4,675	6,056	-1,381
	2,470	3,974	-1,504
	1,571	2,095	-524
	210	281	-71
	236	320	-84
	1,467	2,013	-546
	1,388	2,217	-829
	530	843	-313
	254	407	-153
	2,347	3,659	-1,312
	717	1,145	-428
	170	278	-108
	170	279	-109
	1,144	1,809	-665
	21	35	-14
	1,014	1,079	-65
	534	576	-42
	893	945	-52
	204	215	-11
	1,735	1,833	-98
	1,958	2,078	-120
	134	135	-1
	1,125	1,131	-6
	241	241	0
	545	563	-18
	538	563	-25
	256	268	-12
	1,074	1,127	-53
	128	134	-6
	151	157	-6
	754	796	-42
	1,584	1,682	-98
	176	187	-11
	1,207	1,285	-78
	551	589	-38
	628	657	-29
	162	129	33
	1,014	816	198
	739	601	138
	1,319	975	344
	843	624	219
	1,159	852	307
	281	322	-41
	731	866	-135
	506	585	-79
	141	163	-22
	450	533	-83
	169	190	-21
	1,641	1,803	-162
	905	955	-50
	905	890	15
	903	862	41
	538	592	-54
	820	906	-86
	707	786	-79
	659	724	-65
	487	536	-49
	1,776	1,961	-185
	509	567	-58
	2,255	2,141	114
	290	154	136
	377	203	174
	1,304	584	720
	181	80	101
	1,337	598	739
	614	253	361
	936	423	513
	585	266	319
	1,252	571	681
	676	277	399
	808	582	226
	2,069	1,507	562
	1,640	1,165	475
	2,066	1,507	559
	48	34	14
	577	411	166
	96	68	28
	1,926	1,368	558
	715	808	-93
	1,638	1,823	-185
	507	578	-71
	1,541	1,767	-226
	3,395	3,812	-417
	2,218	2,519	-301
	295	331	-36
	524	597	-73
	284	331	-47
	796	927	-131
	654	725	-71
	1,479	1,640	-161
	739	820	-81
	1,080	1,196	-116
	697	686	11
	1,479	1,444	35
	452	441	11
	1,868	1,801	67
	1,039	1,003	36
	171	165	6
	1,308	1,273	35
	974	452	522
	2,871	1,331	1,540
	5,897	1,503	4,394
	6,156	3,400	2,756
	2,948	2,618	330
	200	289	-89
	418	603	-185
	537	781	-244
	266	373	-107
	240	345	-105
	622	891	-269
	246	287	-41
	221	259	-38
	479	570	-91
	361	427	-66
	265	309	-44
	205	225	-20
	695	759	-64
	246	281	-35
	396	450	-54
	196	225	-29
	513	590	-77
	98	112	-14
	295	337	-42
	377	421	-44
	425	477	-52
	535	589	-54
	306	316	-10
	666	684	-18
	437	442	-5
	411	412	-1
	51	53	-2
	334	338	-4
	447	368	79
	616	504	112
	70	58	12
	1,004	827	177
	70	58	12
	979	805	174
	853	687	166
	261	211	50
	1,966	1,875	91
	635	605	30
	2,792	2,620	172
	1,079	998	81
	127	117	10
	1,333	1,228	105
	1,333	1,004	329
	2,070	1,283	787
	2,809	1,577	1,232
	1,647	925	722
	752	421	331
	695	315	380
	1,206	547	659
	1,437	649	788
	2,429	1,067	1,362
	95	41	54
	1,862	846	1,016
	1,505	681	824
	5,291	2,384	2,907
	1,000	452	548
	1,150	514	636
	1,927	863	1,064
	2,091	1,950	141
	2,099	1,926	173
	1,220	1,141	79
	3,846	2,590	1,256
	384	255	129
	1,117	747	370
	797	547	250
	708	705	3
	547	526	21
	3,139	3,025	114
	137	131	6
	68	62	6
	1,914	1,820	94
	1,041	1,303	-262
	1,121	424	697
	449	438	11
	195	190	5
	976	947	29
	429	417	12
	19	19	0
	449	429	20
	848	828	20
	859	821	38
	324	308	16
	288	282	6
	351	345	6
	735	640	95
	160	139	21
	636	556	80
	2,435	2,077	358
	249	211	38
	474	404	70
	677	710	-33
	631	798	-167
	699	833	-134
	100	119	-19
	359	430	-71
	638	768	-130
	361	432	-71
	883	1,079	-196
	339	417	-78
	719	886	-167
	539	642	-103
	1,142	1,314	-172
	442	507	-65
	563	645	-82
	523	587	-64
	20	24	-4
	241	283	-42
	160	190	-30
	785	881	-96
	865	946	-81
	1,271	1,386	-115
	380	429	-49
	664	726	-62
	2,029	2,504	-475
	1,548	1,908	-360
	467	572	-105
	1,177	1,433	-256
	69	91	-22
	2,537	3,362	-825
	1,234	1,677	-443
	259	316	-57
	548	674	-126
	1,390	1,468	-78
	586	715	-129
	586	624	-38
	2,123	2,294	-171
	204	220	-16
	1,779	2,259	-480
	242	308	-66
	835	1,061	-226
	1,701	2,156	-455
	623	787	-164
	108	137	-29
	378	564	-186
	1,282	1,793	-511
	95	132	-37
	311	479	-168
	2,258	2,364	-106
	1,129	1,172	-43
	1,624	1,614	10
	513	541	-28
	385	382	3
	459	467	-8
	2,214	2,250	-36
	1,309	1,344	-35
	1,145	1,188	-43
	1,147	1,176	-29
	1,386	1,996	-610
	71	116	-45
	522	928	-406
	1,639	2,654	-1,015
	287	458	-171
	1,003	1,408	-405
	285	465	-180
	379	545	-166
	845	1,232	-387
	589	1,047	-458
	680	1,308	-628
	1,294	2,460	-1,166
	1,620	2,787	-1,167
	27	46	-19
	1,276	2,096	-820
	616	1,011	-395
	372	596	-224
	1,084	986	98
	206	184	22
	1,047	983	64
	1,170	1,144	26
	1,170	1,157	13
	1,170	1,303	-133
	1,191	1,303	-112
	123	115	8
	1,971	1,844	127
	1,170	1,093	77
	182	128	54
	1,897,878	1,791,095	106,783
	1,054	614	440
	1,054	611	443
	1,406	1,148	258
	156	90	66
	1,054	612	442
	600	338	262
	1,163	701	462
	49,884	41,215	8,669
	53,676		53,676

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			4
b			30
c			45
d			361
e			186
			59
			162
			681
			183
			494
			444
			558
			224
			679
			182
			613
			202
			259
			18
			160
			277
			904
			105
			95
			47
			48
			62
			59
			107
			25
			133
			44
			47
			77
			138
			150
			41
			74
			123
			29
			640
			70
			220
			693
			461
			1,516
			-89
			-56
			-330
			-180
			-158
			-202
			-41
			-308
			-125
			-142
			-313
			-192
			-154
			-23
			-19
			-50
			96
			314
			339
			339
			136
			181
			5
			262
			87
			25
			172
			50
			390
			-38
			-3
			7
			-1,223
			-1,225
			-271
			-329
			-181
			-83
			-108
			-144
			-26
			-99
			-60
			-48
			-165
			-56
			-826
			-542
			-694
			-1,117
			-856
			-22
			-239
			-217
			-404
			-64
			-54
			151
			432
			879
			517
			59
			4,349
			161
			98
			180
			585
			241
			44
			183
			206
			330
			428
			273
			405
			632
			920
			3,764
			2,233
			2,078
			4,702
			1,726
			1,470
			575
			441
			862
			707
			1,025
			594
			645
			224
			950
			533
			137
			781
			506
			378
			127
			290
			276
			298
			383
			795
			854
			823
			727
			827
			33
			166
			171
			175
			47
			-5
			-16
			-22
			-8
			-8
			-34
			-6
			-8
			-3
			46
			23
			-3
			-11
			11
			6
			22
			38
			-256
			70
			43
			176
			250
			10
			60
			829
			449
			551
			127
			16
			20
			5
			2
			513
			303
			134
			115
			198
			45
			307
			315
			316
			-112
			-539
			-259
			-354
			-38
			-563
			-122
			-48
			-320
			-131
			-166
			3
			100
			130
			248
			233
			199
			92
			112
			77
			317
			570
			718
			37
			146
			509
			142
			-392
			-99
			-285
			-484
			-271
			-15
			-265
			-54
			-18
			-41
			-60
			-6
			18
			5
			160
			204
			-732
			-317
			-807
			-19
			-55
			-751
			-216
			-264
			-17
			-296
			-424
			-40
			-173
			-145
			-843
			-260
			-81
			-399
			-21
			-499
			-337
			84
			62
			8
			16
			106
			11
			9
			106
			57
			42
			27
			94
			16
			28
			4
			115
			74
			4
			38
			6
			27
			172
			179
			43
			72
			40
			423
			70
			140
			946
			575
			109
			37
			628
			235
			182
			208
			131
			390
			600
			235
			1,163
			1,215
			405
			279
			760
			182
			214
			73
			200
			148
			136
			214
			247
			411
			1,202
			1,061
			22
			10
			39
			29
			23
			11
			238
			135
			10
			186
			544
			856
			213
			1,149
			355
			473
			778
			754
			340
			51
			117
			567
			-59
			32
			15
			-22
			20
			225
			36
			17
			71
			17
			-19
			118
			94
			41
			120
			246
			176
			195
			133
			573
			305
			230
			167
			411
			482
			468
			249
			377
			329
			200
			560
			224
			617
			716
			281
			386
			15
			870
			145
			739
			1,112
			1,973
			506
			-67
			125
			26
			186
			90
			-113
			2
			35
			41
			21
			24
			-85
			-46
			249
			-76
			-92
			-296
			-18
			-153
			-47
			-8
			-143
			-271
			-305
			-3
			-46
			-19
			-97
			-102
			-534
			-153
			-117
			-136
			-338
			-30
			-71
			-53
			-194
			-28
			-15
			-30
			-17
			-42
			-28
			-68
			-203
			-7
			-49
			-85
			-114
			-191
			-66
			-245
			-27
			-32
			-4
			-15
			-72
			-117
			-52
			-34
			-105
			-6
			-21
			-27
			15
			2
			9
			13
			12
			47
			-805
			-2,281
			-1,654
			-3,078
			-769
			-12
			-2,343
			-1,098
			-58
			-84
			1,746
			1,774
			10,880
			14,405
			9,237
			-194,859
			-7,698
			-22,994
			-1,381
			-1,504
			-524
			-71
			-84
			-546
			-829
			-313
			-153
			-1,312
			-428
			-108
			-109
			-665
			-14
			-65
			-42
			-52
			-11
			-98
			-120
			-1
			-6
			0
			-18
			-25
			-12
			-53
			-6
			-6
			-42
			-98
			-11
			-78
			-38
			-29
			33
			198
			138
			344
			219
			307
			-41
			-135
			-79
			-22
			-83
			-21
			-162
			-50
			15
			41
			-54
			-86
			-79
			-65
			-49
			-185
			-58
			114
			136
			174
			720
			101
			739
			361
			513
			319
			681
			399
			226
			562
			475
			559
			14
			166
			28
			558
			-93
			-185
			-71
			-226
			-417
			-301
			-36
			-73
			-47
			-131
			-71
			-161
			-81
			-116
			11
			35
			11
			67
			36
			6
			35
			522
			1,540
			4,394
			2,756
			330
			-89
			-185
			-244
			-107
			-105
			-269
			-41
			-38
			-91
			-66
			-44
			-20
			-64
			-35
			-54
			-29
			-77
			-14
			-42
			-44
			-52
			-54
			-10
			-18
			-5
			-1
			-2
			-4
			79
			112
			12
			177
			12
			174
			166
			50
			91
			30
			172
			81
			10
			105
			329
			787
			1,232
			722
			331
			380
			659
			788
			1,362
			54
			1,016
			824
			2,907
			548
			636
			1,064
			141
			173
			79
			1,256
			129
			370
			250
			3
			21
			114
			6
			6
			94
			-262
			697
			11
			5
			29
			12
			0
			20
			20
			38
			16
			6
			6
			95
			21
			80
			358
			38
			70
			-33
			-167
			-134
			-19
			-71
			-130
			-71
			-196
			-78
			-167
			-103
			-172
			-65
			-82
			-64
			-4
			-42
			-30
			-96
			-81
			-115
			-49
			-62
			-475
			-360
			-105
			-256
			-22
			-825
			-443
			-57
			-126
			-78
			-129
			-38
			-171
			-16
			-480
			-66
			-226
			-455
			-164
			-29
			-186
			-511
			-37
			-168
			-106
			-43
			10
			-28
			3
			-8
			-36
			-35
			-43
			-29
			-610
			-45
			-406
			-1,015
			-171
			-405
			-180
			-166
			-387
			-458
			-628
			-1,166
			-1,167
			-19
			-820
			-395
			-224
			98
			22
			64
			26
			13
			-133
			-112
			8
			127
			77
			54
			106,783
			440
			443
			258
			66
			442
			262
			462
			8,669
			53,676

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	50,372
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	673,656	12,788,860	0.052675
2011	560,114	13,532,256	0.041391
2010	498,619	12,522,582	0.039818
2009	499,820	10,531,727	0.047459
2008	34,389	12,808,474	0.002685

2	Total of line 1, column (d) ......................	2	0.184028
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	0.036806
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	13,928,221
5	Multiply line 4 by line 3.......................	5	512,642
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,652
7	Add lines 5 and 6.........................	7	514,294
8	Enter qualifying distributions from Part XII, line 4..............	8	644,787
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	1,652
	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	1,652
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	1,652
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,660
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	2,660
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	1
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	1,007
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,007	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)

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

GENE BOWAR Telephone no. bullet

(612) 395-7000

Located at bullet

500 WASHINGTON AVENUE SOUTH SUITE3000MINNEAPOLISMN ZIP+4 bullet

554151151

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?

16Yes

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
GARY S HOLMES	CHAIRMAN/PRESIDENT/DIRECTO 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	CHAIRMAN/PRESIDENT/DIRECTO 1.00	0	0	0
EUGENE M BOWAR	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
CHELSEY FOSTER	SECRETARY/TREASURER 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	SECRETARY/TREASURER 1.00	0	0	0
C WILLIAM FRANKE	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0
CURT PETERSEN	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0
ROBERT DANN	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0

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









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

696,411

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

1,652

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

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

1,652

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

694,759

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

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

694,759

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

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

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

694,759

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				694,759
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			635,845
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 644,787
a Applied to 2012, but not more than line 2a			635,845
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.....				8,942
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 ..........				685,817
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....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
UNIVERSITY OF MINNESOTA 200 OAK STREET STE 500 MINNEAPOLIS,MN554552010	NONE	PUBLIC CHARITY	GENERAL	542,250
BRECK SCHOOL 123 OTTAWA AVENUE NORTH MINNEAPOLIS,MN554225189	NONE	PUBLIC CHARITY	MEETING THE WORLD CAMPAIGN - FACILITIES	100,000
Total ................................. 3a				642,250

bApproved for future payment
BRECK SCHOOL 123 OTTAWA AVENUE NORTH MINNEAPOLIS,MN554225189	NONE	PUBLIC CHARITY	MEETING THE WORLD CAMPAIGN - FACILITIES	400,000
Total ................................. 3b				400,000

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	133,220
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	50,372
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		183,592	0

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

13183,592

(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
FEDERAL ESTIMATES	2,660	0		0
FEDERAL EXCISE TAX	1,093	0		0