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
BINDER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)225 SOUTH LAKE AVENUE NO 300 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PASADENA, CA91101

A Employer identification number

95-4635806

B Telephone number (see instructions)

(310) 473-8440

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

$20,165,229J 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	173		173
4	Dividends and interest from securities......	418,146		418,146
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,705
b	Gross sales price for all assets on line 6a 4,320,252
7	Capital gain net income (from Part IV, line 2)...			70,705
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).......		11	11
12	Total. Add lines 1 through 11........	489,035		489,035
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).......		2,222	1,667	555
c	Other professional fees (attach schedule)....		66,005	66,005	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		75	75	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		460	0	160
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,762		67,747	715
25	Contributions, gifts, grants paid........	1,102,900			1,102,900
26	Total expenses and disbursements. Add lines 24 and 25	1,171,662		67,747	1,103,615
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-682,627
b	Net investment income (if negative, enter -0-)			421,288
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...............
	2	Savings and temporary cash investments..........		4,761,955	990,680	990,680
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		9,473,946	12,142,770	14,513,701
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		3,790,270	4,204,624	4,655,278
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		100	5,570	5,570
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		18,026,271	17,343,644	20,165,229
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		18,026,271	17,343,644
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		18,026,271	17,343,644
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		18,026,271	17,343,644

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	18,026,271
2	Enter amount from Part I, line 27a.....................	2	-682,627
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	17,343,644
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	17,343,644

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	ORION FUTURES FUND	P	2010-07-26	2013-06-20
b	18.593 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP	P	2011-09-13	2013-12-11
c	1000 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP	P	2011-09-14	2013-12-11
d	500 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP	P	2011-09-19	2013-12-11
e	500 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP	P	2011-09-22	2013-12-11
	7.834 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP	P	2011-12-13	2013-12-11
	6.573 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP	P	2012-03-13	2013-12-11
	45 SHARES OF IDEXX LABATORIES INC	P	2012-08-24	2013-01-02
	28 SHARES OF IDEXX LABATORIES INC	P	2012-08-24	2013-01-07
	70 SHARES OF DEALERTRACK TECHNOLOGY	P	2012-08-24	2013-01-15
	28 SHARES OF CELGENE CORPORATION	P	2012-08-24	2013-01-18
	150 SHARES OF ADTRAN INC	P	2012-08-24	2013-01-28
	30 SHARES OF SCHLUMBERGER LTD	P	2012-08-24	2013-01-28
	305 SHARES OF II VI INC	P	2012-08-24	2013-01-28
	98 SHARES OF ADTRAN INC	P	2012-08-24	2013-01-29
	67 SHARES OF ADTRAN INC	P	2012-08-24	2013-01-30
	258 SHARES OF TEVA PHARMACEUTICAL IN	P	2012-08-24	2013-03-04
	285 SHARES OF II VI INC	P	2012-08-24	2013-03-05
	66 SHARES OF IDEXX LABATORIES INC	P	2012-08-24	2013-03-07
	80 SHARES OF GARDNER DENVER INC	P	2012-08-24	2013-03-11
	8 SHARES OF ANSYS INC	P	2012-08-24	2013-03-14
	49 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-24	2013-04-09
	14 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-24	2013-04-10
	60 SHARES OF NIC INC	P	2012-08-24	2013-04-19
	134 SHARES OF K12 INC	P	2012-08-24	2013-04-22
	76 SHARES OF IDEXX LABATORIES INC	P	2012-08-24	2013-04-23
	130 SHARES OF K12 INC	P	2012-08-24	2013-05-03
	60 SHARES OF APACHE CORP	P	2012-08-24	2013-05-09
	68 SHARES OF 3D SYSTEMS CORP DEL	P	2012-08-24	2013-05-15
	42 SHARES OF QUALCOMM INC	P	2012-08-24	2013-08-07
	51 SHARES OF POLYPORE INTERNATIONAL	P	2012-08-24	2013-08-07
	19 SHARES OF POLYPORE INTERNATIONAL	P	2012-08-24	2013-08-08
	49 SHARES OF POLYPORE INTERNATIONAL	P	2012-08-24	2013-08-12
	10 SHARES OF POLYPORE INTERNATIONAL	P	2012-08-24	2013-08-13
	107 SHARES OF NIC INC	P	2012-08-24	2013-08-20
	86 SHARES OF DEALERTRACK TECHNOLOGY	P	2012-08-24	2013-08-20
	98 SHARES OF RESMED INC	P	2012-08-24	2013-08-20
	55 SHARES OF JACOBS ENGINEERING GRO	P	2012-08-24	2013-08-21
	124 SHARES OF RESMED INC	P	2012-08-24	2013-09-18
	123 SHARES OF RESMED INC	P	2012-08-24	2013-09-24
	20 SHARES OF TYLER TECHNOLOGIES INC	P	2013-01-10	2013-09-26
	60 SHARES OF CONCUR TECHNOLOGIES IN	P	2012-08-24	2013-09-30
	13 SHARES OF COSTAR GROUP INC	P	2012-08-24	2013-10-17
	68 SHARES OF POTASH CORP SASKATCHEW	P	2012-08-24	2013-10-17
	24 SHARES OF EXPONENT INC	P	2013-05-03	2013-10-25
	10 SHARES OF TYLER TECHNOLOGIES INC	P	2012-11-27	2013-10-29
	7 SHARES OF TYLER TECHNOLOGIES INC	P	2013-01-10	2013-10-29
	41 SHARES OF 3D SYSTEMS CORP DEL	P	2012-08-24	2013-11-13
	159 SHARES OF INNERWORKINGS INC	P	2012-11-09	2013-11-18
	36 SHARES OF INNERWORKINGS INC	P	2012-11-12	2013-11-18
	205 SHARES OF INNERWORKINGS INC	P	2012-11-16	2013-11-18
	207 SHARES OF INNERWORKINGS INC	P	2013-04-19	2013-11-18
	53 SHARES OF INNERWORKINGS INC	P	2013-04-23	2013-11-18
	206 SHARES OF POTASH CORP SASKATCHEW	P	2012-08-24	2013-11-27
	41 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-24	2013-12-04
	178 SHARES OF AMERICAN PUBLIC EDUCAT	P	2012-08-24	2013-12-24
	51 SHARES OF TIFFANY & CO	P	2012-08-17	2013-01-02
	102 SHARES OF LIMITED BRANDS INC	P	2012-08-17	2013-01-15
	3 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	14 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	127 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	9 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	66 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	12 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	3 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	3 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-17
	3 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-18
	4 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-18
	6 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-18
	3 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-18
	9 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-18
	31 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-22
	11 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-22
	3 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-22
	14 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-23
	5 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-23
	11 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-23
	6 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-23
	13 SHARES OF SPECTRA ENERGY CORPORATION	P	2012-08-17	2013-01-23
	116 SHARES OF TUPPERWARE CORP	P	2012-08-17	2013-01-24
	7 SHARES OF V F CORP	P	2012-08-17	2013-01-24
	5 SHARES OF V F CORP	P	2012-08-17	2013-01-24
	5 SHARES OF V F CORP	P	2012-08-17	2013-01-25
	35 SHARES OF MARATHON PETROLEUM CORPORATION	P	2012-09-14	2013-02-01
	29 SHARES OF ACCENTURE PLC-CL A	P	2012-12-19	2013-02-06
	67 SHARES OF LIMITED BRANDS INC	P	2012-08-17	2013-02-06
	20 SHARES OF LIMITED BRANDS INC	P	2012-08-17	2013-02-06
	45 SHARES OF LIMITED BRANDS INC	P	2012-08-17	2013-02-06
	87 SHARES OF TIFFANY & CO	P	2012-08-17	2013-02-06
	31094.527 SHARES OF JPM HIGH YIELD FD - SEL	P	2012-08-23	2013-02-22
	30978.934 SHARES OF JPM HIGH YIELD FD - SEL	P	2012-11-19	2013-02-22
	100 SHARES OF COACH INC	P	2012-04-12	2013-02-25
	75 SHARES OF COACH INC	P	2012-08-17	2013-02-25
	20 SHARES OF COACH INC	P	2012-08-17	2013-02-26
	28 SHARES OF COACH INC	P	2012-08-17	2013-02-26
	205 SHARES OF ABBOTT LABORATORIES	P	2012-08-17	2013-03-01
	52 SHARES OF AMERIPRISE FINANCIAL INC	P	2012-09-14	2013-03-01
	74 SHARES OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2013-03-01
	43 SHARES OF PPG INDUSTRIES INC	P	2012-08-17	2013-03-01
	43 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-03-01
	137 SHARES OF TJX COMPANIES INC	P	2012-08-17	2013-03-01
	131 SHARES OF TJX COMPANIES INC	P	2012-10-24	2013-03-01
	77 SHARES OF TJX COMPANIES INC	P	2012-12-12	2013-03-01
	51 SHARES OF HARTFORD FINANCIAL SERVICES GROUP	P	2012-10-19	2013-03-06
	84 SHARES OF HARTFORD FINANCIAL SERVICES GROUP	P	2012-10-19	2013-03-06
	53 SHARES OF HARTFORD FINANCIAL SERVICES GROUP	P	2012-10-24	2013-03-06
	50 SHARES OF MARATHON PETROLEUM CORPORATION	P	2012-09-14	2013-03-06
	72 SHARES OF MERCK AND CO INC	P	2012-08-17	2013-03-06
	154 SHARES OF PFIZER INC	P	2009-07-24	2013-03-06
	204 SHARES OF REPUBLIC SERVICES INC	P	2012-08-17	2013-03-06
	41 SHARES OF TIME WARNER INC	P	2012-12-19	2013-03-06
	50 SHARES OF MARATHON PETROLEUM CORPORATION	P	2012-09-14	2013-03-08
	17 SHARES OF MARATHON PETROLEUM CORPORATION	P	2011-10-04	2013-03-08
	13 SHARES OF MARATHON PETROLEUM CORPORATION	P	2012-09-17	2013-03-08
	12 SHARES OF ONEOK INC	P	2012-08-17	2013-03-08
	2 SHARES OF APPLE INC.	P	2012-08-17	2013-03-11
	9 SHARES OF APPLE INC.	P	2012-11-07	2013-03-11
	17 SHARES OF APPLE INC.	P	2009-07-24	2013-03-11
	78 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-11
	34 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-08
	64 SHARES OF ONEOK INC	P	2012-08-17	2013-03-11
	125 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-12
	71 SHARES OF ONEOK INC	P	2012-08-17	2013-03-12
	139 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-13
	29 SHARES OF ONEOK INC	P	2012-08-17	2013-03-13
	29 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-14
	44 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-15
	18 SHARES OF LINEAR TECHNOLOGY CORP	P	2012-08-17	2013-03-18
	69 SHARES OF M & T BANK CORP	P	2012-08-17	2013-03-20
	45 SHARES OF PFIZER INC	P	2009-07-24	2013-03-20
	31 SHARES OF PFIZER INC	P	2009-07-24	2013-03-20
	64 SHARES OF PFIZER INC	P	2009-07-24	2013-03-21
	31 SHARES OF PFIZER INC	P	2009-07-24	2013-03-22
	15 SHARES OF PFIZER INC	P	2009-07-24	2013-03-22
	17 SHARES OF PFIZER INC	P	2009-07-24	2013-03-22
	75 SHARES OF ARTHUR J GALLAGHER & CO	P	2012-08-17	2013-03-28
	26 SHARES OF ARTHUR J GALLAGHER & CO	P	2012-08-17	2013-03-28
	8 SHARES OF BLACKROCK INC	P	2012-08-17	2013-04-05
	13 SHARES OF BLACKROCK INC	P	2012-09-14	2013-04-05
	56 SHARES OF MARATHON PETROLEUM CORPORATION	P	2011-10-04	2013-04-05
	125 SHARES OF VERIZON COMMUNICATIONS INC	P	2012-08-17	2013-04-23
	31 SHARES OF VERIZON COMMUNICATIONS INC	P	2013-03-01	2013-04-23
	19 SHARES OF VERIZON COMMUNICATIONS INC	P	2012-08-17	2013-04-23
	8 SHARES OF VERIZON COMMUNICATIONS INC	P	2013-03-01	2013-04-23
	78 SHARES OF VERIZON COMMUNICATIONS INC	P	2012-08-17	2013-04-23
	61 SHARES OF LORILLARD INC	P	2013-03-06	2013-04-24
	45 SHARES OF LORILLARD INC	P	2011-08-11	2013-04-24
	30 SHARES OF LORILLARD INC	P	2011-08-11	2013-05-01
	2 SHARES OF LORILLARD INC	P	2011-08-11	2013-04-29
	32 SHARES OF LORILLARD INC	P	2011-08-11	2013-04-30
	20 SHARES OF LORILLARD INC	P	2011-08-11	2013-04-29
	34 SHARES OF LORILLARD INC	P	2011-08-11	2013-05-02
	30 SHARES OF LORILLARD INC	P	2011-08-11	2013-05-03
	13 SHARES OF LORILLARD INC	P	2011-08-11	2013-05-06
	56 SHARES OF EMERSON ELECTRIC CO	P	2012-03-14	2013-05-09
	6 SHARES OF EMERSON ELECTRIC CO	P	2012-03-27	2013-05-09
	104 SHARES OF L BRANDS, INC.	P	2012-08-17	2013-05-09
	39 SHARES OF AMERICAN WATER WORKS CO INC	P	2012-08-17	2013-05-13
	199 SHARES OF MICROSOFT CORP	P	2011-09-22	2013-05-13
	14 SHARES OF REPUBLIC SERVICES INC	P	2012-08-17	2013-05-13
	10 SHARES OF REPUBLIC SERVICES INC	P	2012-08-17	2013-05-13
	61 SHARES OF AMERICAN WATER WORKS CO INC	P	2012-08-17	2013-05-14
	85 SHARES OF REPUBLIC SERVICES INC	P	2012-08-17	2013-05-14
	154 SHARES OF REPUBLIC SERVICES INC	P	2012-08-17	2013-05-15
	75 SHARES OF REPUBLIC SERVICES INC	P	2012-08-17	2013-05-16
	10 SHARES OF AMERICAN WATER WORKS CO INC	P	2012-08-17	2013-05-15
	6 SHARES OF WILLIAMS SONOMA INC	P	2012-12-19	2013-05-22
	2 SHARES OF WILLIAMS SONOMA INC	P	2012-12-19	2013-05-22
	56 SHARES OF WILLIAMS SONOMA INC	P	2012-12-19	2013-05-22
	5 SHARES OF WILLIAMS SONOMA INC	P	2012-12-19	2013-05-22
	4 SHARES OF WILLIAMS SONOMA INC	P	2012-12-19	2013-05-22
	1 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	15 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	3 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	15 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	1 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-18	2013-05-29
	2 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-18	2013-05-29
	3 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-18	2013-05-29
	10 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-18	2013-05-29
	8 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-18	2013-05-29
	1 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-22	2013-05-29
	2 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-22	2013-05-29
	1 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-22	2013-05-29
	4 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-23	2013-05-29
	2 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-23	2013-05-29
	23 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-05-29
	3 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	9 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	8 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-17	2013-05-29
	44 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-05-29
	64 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-05-29
	6 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-22	2013-05-29
	4 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-22	2013-05-29
	1 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-23	2013-05-29
	4 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-23	2013-05-29
	2 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-23	2013-05-29
	5 SHARES OF WILLIAMS COMPANIES INC	P	2013-01-23	2013-05-29
	183 SHARES OF MICROSOFT CORP	P	2011-09-22	2013-06-03
	88 SHARES OF AT&T INC	P	2012-02-08	2013-06-07
	12 SHARES OF AT&T INC	P	2012-02-08	2013-06-07
	131 SHARES OF AT&T INC	P	2012-02-08	2013-06-07
	12 SHARES OF J M SMUCKER CO	P	2012-08-17	2013-06-07
	10 SHARES OF J M SMUCKER CO	P	2012-08-17	2013-06-07
	3 SHARES OF J M SMUCKER CO	P	2012-08-17	2013-06-07
	43 SHARES OF NV ENERGY INC	P	2013-03-05	2013-06-07
	12 SHARES OF NV ENERGY INC	P	2013-03-05	2013-06-07
	22 SHARES OF SOUTHERN CO	P	2012-08-17	2013-06-07
	72 SHARES OF SOUTHERN CO	P	2012-08-17	2013-06-07
	19 SHARES OF AT&T INC	P	2012-02-08	2013-06-10
	26 SHARES OF AT&T INC	P	2012-02-08	2013-06-10
	16 SHARES OF AT&T INC	P	2012-02-08	2013-06-10
	12 SHARES OF J M SMUCKER CO	P	2012-08-17	2013-06-10
	53 SHARES OF NV ENERGY INC	P	2013-03-05	2013-06-10
	14 SHARES OF NV ENERGY INC	P	2013-03-05	2013-06-10
	14 SHARES OF SOUTHERN CO	P	2012-08-17	2013-06-10
	7 SHARES OF SOUTHERN CO	P	2012-08-17	2013-06-10
	12 SHARES OF SOUTHERN CO	P	2012-08-17	2013-06-10
	20 SHARES OF J M SMUCKER CO	P	2012-08-17	2013-06-11
	53 SHARES OF NV ENERGY INC	P	2013-03-04	2013-06-11
	4 SHARES OF NV ENERGY INC	P	2013-03-05	2013-06-11
	18 SHARES OF NV ENERGY INC	P	2013-03-01	2013-06-11
	8 SHARES OF NV ENERGY INC	P	2013-03-04	2013-06-11
	41 SHARES OF NV ENERGY INC	P	2013-03-01	2013-06-12
	26 SHARES OF NV ENERGY INC	P	2013-03-01	2013-06-13
	10 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-14
	14 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-14
	3 SHARES OF NV ENERGY INC	P	2013-03-01	2013-06-14
	5 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-14
	2 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-14
	12 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-17
	24 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-17
	17 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-17
	12 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-18
	10 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-18
	22 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-19
	10 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-19
	19 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-19
	50 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-19
	62 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-20
	10 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-20
	29 SHARES OF BLACKROCK INC	P	2012-08-17	2013-06-21
	63 SHARES OF EMERSON ELECTRIC CO	P	2012-02-15	2013-06-21
	94 SHARES OF EMERSON ELECTRIC CO	P	2012-03-27	2013-06-21
	87 SHARES OF MARATHON PETROLEUM CORPORATION	P	2011-10-04	2013-06-21
	14 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-21
	2 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-21
	2 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-21
	39 SHARES OF NV ENERGY INC	P	2011-10-05	2013-06-21
	10 SHARES OF PPG INDUSTRIES INC	P	2012-08-17	2013-06-25
	27 SHARES OF PPG INDUSTRIES INC	P	2013-05-13	2013-06-25
	6 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-29	2013-06-25
	23 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-29	2013-06-25
	16 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-29	2013-06-25
	7 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-30	2013-06-25
	4 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-30	2013-06-25
	5 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-30	2013-06-25
	6776.808 SHARES OF PIMCO TOTAL RETURN FUND-P	P	2012-09-24	2013-06-28
	25751.073 SHARES OF PIMCO TOTAL RETURN FUND-P	P	2012-12-05	2013-06-28
	168 SHARES OF PRUDENTIAL FINANCIAL INC	P	2012-08-17	2013-06-26
	24 SHARES OF PRUDENTIAL FINANCIAL INC	P	2013-05-29	2013-06-26
	77 SHARES OF MICROSOFT CORP	P	2011-09-22	2013-07-01
	17 SHARES OF BLACKROCK INC	P	2012-08-17	2013-07-11
	42 SHARES OF CME GROUP INC	P	2012-08-17	2013-07-11
	8 SHARES OF CME GROUP INC	P	2012-09-07	2013-07-11
	45 SHARES OF CME GROUP INC	P	2012-09-07	2013-07-11
	26978.417 SHARES OF JPM INTL CURRENCY INCOME FD	P	2012-09-24	2013-07-23
	20 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-22
	6 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-23
	6 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-23
	68 SHARES OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2013-07-23
	20 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-24
	3 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-24
	15 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-25
	18 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-25
	32 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-25
	3 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-25
	9 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-07-25
	63 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-26
	15 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-29
	43 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-29
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-07-29
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-07-29
	5 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-30
	23 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-30
	16983.68 SHARES OF DELAWARE EMERGING MARKETS-I	P	2012-11-01	2013-08-01
	16960.651 SHARES OF DELAWARE EMERGING MARKETS-I	P	2013-02-22	2013-08-01
	12 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-07-30
	7 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-07-30
	3 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-31
	15 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-31
	18 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-31
	23 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-07-31
	12 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-07-31
	16 SHARES OF CENTURYLINK INC	P	2011-09-12	2013-08-01
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-01
	32 SHARES OF THE HERSHEY COMPANY	P	2012-02-24	2013-08-05
	10 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-06
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-07
	94 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-08
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-12
	20 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-12
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-13
	56 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-13
	20 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-14
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-14
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-14
	36 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-14
	15 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-15
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-15
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-15
	3 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-15
	15 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-16
	22 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-16
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-16
	5 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-16
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-19
	4 SHARES OF T ROWE PRICE GROUP INC	P	2012-08-17	2013-08-19
	7 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-19
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-20
	56 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-08-21
	55 SHARES OF MONDELEZ INTERNATIONAL-W/I	P	2013-03-06	2013-08-21
	15 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-21
	7 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-21
	15 SHARES OF SNAP-ON INC	P	2012-08-17	2013-08-21
	22 SHARES OF JOHNSON & JOHNSON	P	2013-03-08	2013-08-22
	49 SHARES OF MOLEX INC	P	2012-08-17	2013-08-22
	16 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-08-22
	54 SHARES OF VERIZON COMMUNICATIONS INC	P	2012-08-17	2013-08-22
	3 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-22
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-23
	10 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-23
	3 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-26
	2 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-27
	5 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-27
	3 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-29
	7 SHARES OF NORTHEAST UTILITIES	P	2012-08-17	2013-08-30
	2 SHARES OF BAXTER INTERNATIONAL INC	P	2013-08-08	2013-09-25
	2 SHARES OF BAXTER INTERNATIONAL INC	P	2013-08-08	2013-09-25
	2 SHARES OF BAXTER INTERNATIONAL INC	P	2013-08-09	2013-09-25
	2 SHARES OF BAXTER INTERNATIONAL INC	P	2013-08-09	2013-09-25
	2 SHARES OF BAXTER INTERNATIONAL INC	P	2013-08-12	2013-09-25
	2 SHARES OF BAXTER INTERNATIONAL INC	P	2013-08-12	2013-09-25
	67 SHARES OF BAXTER INTERNATIONAL INC	P	2013-09-05	2013-09-25
	5 SHARES OF 3M CO	P	2012-08-17	2013-09-30
	9 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-09-30
	26 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-09-30
	15 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-09-30
	15 SHARES OF KINDER MORGAN INC	P	2012-08-17	2013-09-30
	34 SHARES OF QUALCOMM INC	P	2013-03-11	2013-09-30
	2 SHARES OF SNAP-ON INC	P	2012-08-17	2013-09-30
	56 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-09-30
	12 SHARES OF 3M CO	P	2012-08-17	2013-10-01
	17 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-01
	6 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-10-01
	42 SHARES OF KINDER MORGAN INC	P	2012-08-17	2013-10-01
	25 SHARES OF QUALCOMM INC	P	2013-03-11	2013-10-01
	32 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-10-01
	10 SHARES OF 3M CO	P	2012-08-17	2013-10-02
	20 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-02
	4 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-02
	6 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-10-02
	15 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-10-02
	15 SHARES OF KINDER MORGAN INC	P	2012-08-17	2013-10-02
	4 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-02
	13 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-10-02
	9 SHARES OF 3M CO	P	2012-08-17	2013-10-03
	2 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-03
	3 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-03
	49 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-10-03
	6 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-10-03
	9 SHARES OF KINDER MORGAN INC	P	2012-08-17	2013-10-03
	36 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-11	2013-10-03
	2 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-03
	2 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-03
	35 SHARES OF WILLIAMS COMPANIES INC	P	2012-08-17	2013-10-03
	4 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-04
	2 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-04
	18 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-07
	38 SHARES OF KINDER MORGAN INC	P	2012-08-17	2013-10-07
	6 SHARES OF ANALOG DEVICES INC	P	2012-08-17	2013-10-08
	4 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-08
	5 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-09
	4 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-09
	7 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-10
	2 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-10
	39 SHARES OF THE HERSHEY COMPANY	P	2012-02-24	2013-10-10
	2 SHARES OF THE HERSHEY COMPANY	P	2012-02-14	2013-10-10
	66 SHARES OF CINCINNATI FINANCIAL CORP	P	2012-08-17	2013-10-11
	67 SHARES OF HARTFORD FINANCIAL SERVICES GROUP	P	2012-10-23	2013-10-11
	7 SHARES OF HARTFORD FINANCIAL SERVICES GROUP	P	2012-10-24	2013-10-11
	36 SHARES OF HOME DEPOT INC	P	2012-08-17	2013-10-11
	6 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-14
	4 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-11
	19 SHARES OF UNITED TECHNOLOGIES CORP	P	2013-05-13	2013-10-11
	3 SHARES OF SNAP-ON INC	P	2012-08-17	2013-10-15
	51 SHARES OF BRINKER INTERNATIONAL INC	P	2013-04-09	2013-10-29
	26 SHARES OF BRINKER INTERNATIONAL INC	P	2013-04-10	2013-10-29
	6 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-10-29
	12 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-10-29
	4 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-10-30
	2 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-10-30
	50 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-10-30
	13 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-10	2013-10-30
	3 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-10	2013-10-30
	1 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-11	2013-10-30
	18 SHARES OF PPG INDUSTRIES INC	P	2012-08-17	2013-10-30
	3 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-10-30
	6 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-10-30
	8 SHARES OF TIME WARNER CABLE INC	P	2009-07-24	2013-10-29
	9 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-10-31
	20 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-10-31
	3 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-10	2013-10-31
	1 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-11	2013-10-31
	19 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-10	2013-10-31
	21 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-10	2013-10-31
	42 SHARES OF MERCK AND CO INC	P	2012-08-17	2013-10-31
	108 SHARES OF MERCK AND CO INC	P	2012-08-17	2013-10-31
	79 SHARES OF MERCK AND CO INC	P	2012-08-17	2013-10-31
	17 SHARES OF DUNKIN BRANDS GROUP INC	P	2012-08-17	2013-11-01
	2 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-10	2013-11-01
	7 SHARES OF MCGRAW HILL FINANCIAL INC	P	2012-12-11	2013-11-01
	21 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-14
	7 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-14
	4 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-14
	33 SHARES OF L BRANDS, INC.	P	2012-08-17	2013-11-20
	4 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-20
	4 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-21
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-21
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-21
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-22
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-22
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-22
	4 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-22
	168 SHARES OF MOLEX INCORPORATED	P	2012-08-17	2013-11-25
	3 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-25
	3 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-26
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-11-26
	4 SHARES OF TIME WARNER INC	P	2012-12-19	2013-11-27
	6 SHARES OF TIME WARNER INC	P	2012-12-19	2013-11-27
	8 SHARES OF TIME WARNER INC	P	2012-12-19	2013-11-27
	6 SHARES OF TIME WARNER INC	P	2012-12-19	2013-11-27
	2 SHARES OF TIME WARNER INC	P	2012-12-19	2013-11-29
	4 SHARES OF TIME WARNER INC	P	2012-12-19	2013-11-29
	11 SHARES OF TIME WARNER INC	P	2012-08-17	2013-12-02
	11 SHARES OF TIME WARNER INC	P	2012-08-17	2013-12-02
	18 SHARES OF TIME WARNER INC	P	2012-12-19	2013-12-02
	5 SHARES OF TIME WARNER INC	P	2012-08-17	2013-12-02
	164 SHARES OF MOLEX INCORPORATED	P	2012-08-17	2013-12-09
	2 SHARES OF AT&T INC	P	2012-02-08	2013-12-11
	2 SHARES OF AT&T INC	P	2012-02-08	2013-12-11
	25 SHARES OF AT&T INC	P	2012-02-08	2013-12-11
	61565.523 SHARES OF DOUBLELINE TOTAL RET BD-I	P	2012-08-23	2013-12-13
	29535.865 SHARES OF JPM STRAT INCOME OPPORT FD - SEL	P	2013-06-28	2013-12-13
	14830.798 SHARES OF PIMCO TOTAL RETURN FUND-P	P	2012-09-24	2013-12-13
	16071.429 SHARES OF PIMCO TOTAL RETURN FUND-P	P	2013-02-22	2013-12-13
	4 SHARES OF AT&T INC	P	2012-02-08	2013-12-12
	50 SHARES OF AT&T INC	P	2012-02-08	2013-12-12
	39 SHARES OF AT&T INC	P	2012-02-08	2013-12-13
	7 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-13
	17 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-13
	2 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-13
	11 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-13
	23 SHARES OF XCEL ENERGY INC	P	2013-06-17	2013-12-13
	9 SHARES OF XCEL ENERGY INC	P	2013-06-17	2013-12-13
	10 SHARES OF XCEL ENERGY INC	P	2013-06-17	2013-12-13
	8 SHARES OF XCEL ENERGY INC	P	2013-06-17	2013-12-13
	62 SHARES OF AT&T INC	P	2012-02-08	2013-12-16
	31 SHARES OF XCEL ENERGY INC	P	2013-06-07	2013-12-16
	6 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-16
	17 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-16
	17 SHARES OF XCEL ENERGY INC	P	2013-06-13	2013-12-16
	26 SHARES OF XCEL ENERGY INC	P	2013-06-13	2013-12-16
	2 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-16
	7 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-16
	2 SHARES OF XCEL ENERGY INC	P	2013-06-14	2013-12-16
	18 SHARES OF XCEL ENERGY INC	P	2013-06-17	2013-12-16
	2 SHARES OF XCEL ENERGY INC	P	2013-06-18	2013-12-16
	8 SHARES OF XCEL ENERGY INC	P	2013-06-18	2013-12-16
	5 SHARES OF XCEL ENERGY INC	P	2013-06-18	2013-12-16
	2 SHARES OF XCEL ENERGY INC	P	2013-06-18	2013-12-16
	7 SHARES OF XCEL ENERGY INC	P	2013-06-18	2013-12-16
	7 SHARES OF XCEL ENERGY INC	P	2013-06-19	2013-12-16
	17 SHARES OF XCEL ENERGY INC	P	2013-06-19	2013-12-16
	6 SHARES OF AT&T INC	P	2012-02-08	2013-12-17
	75 SHARES OF AT&T INC	P	2012-02-08	2013-12-17
	12 SHARES OF AT&T INC	P	2012-02-08	2013-12-17
	4 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	1 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	5 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	19 SHARES OF XCEL ENERGY INC	P	2013-06-07	2013-12-17
	28 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	12 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	7 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	24 SHARES OF XCEL ENERGY INC	P	2013-06-11	2013-12-17
	6 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	4 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	2 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-17
	3 SHARES OF XCEL ENERGY INC	P	2013-06-10	2013-12-18
	22 SHARES OF XCEL ENERGY INC	P	2013-06-11	2013-12-18
	7 SHARES OF XCEL ENERGY INC	P	2013-06-11	2013-12-18
	3 SHARES OF XCEL ENERGY INC	P	2013-06-11	2013-12-18
	22 SHARES OF XCEL ENERGY INC	P	2013-06-19	2013-12-18
	4215.879 SHARES OF JPM INTL CURR INCOME FD - SEL	P	2012-09-24	2013-12-26
	16071.429 SHARES OF JPM INTL CURR INCOME FD - SEL	P	2013-02-22	2013-12-26
	13 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-23
	19 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-23
	4 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-24
	6 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-24
	13 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-26
	13 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-27
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-27
	2 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-30
	29 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-30
	27 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-31
	9 SHARES OF NORDSTROM INC	P	2012-08-17	2013-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,455		1,455
b	3,289	3,040	249
c	176,897	164,397	12,500
d	88,448	86,068	2,380
e	88,448	83,971	4,477
	1,386	1,514	-128
	1,163	1,328	-165
	4,220	4,243	-23
	2,653	2,640	13
	2,187	1,983	204
	2,796	2,018	778
	3,066	3,161	-95
	2,386	2,236	150
	5,367	5,716	-349
	1,982	2,065	-83
	1,348	1,412	-64
	9,613	10,452	-839
	4,928	5,341	-413
	6,008	6,222	-214
	5,977	4,933	1,044
	641	540	101
	3,649	3,072	577
	1,049	878	171
	1,089	841	248
	3,275	2,897	378
	6,576	7,165	-589
	3,347	2,811	536
	4,833	5,252	-419
	3,256	1,839	1,417
	2,742	2,622	120
	2,288	1,740	548
	878	648	230
	2,143	1,671	472
	429	341	88
	2,409	1,500	909
	3,417	2,436	981
	4,854	3,656	1,198
	3,305	2,226	1,079
	6,599	4,626	1,973
	6,485	4,589	1,896
	1,755	1,014	741
	6,580	4,333	2,247
	2,225	1,043	1,182
	2,185	2,835	-650
	1,908	1,294	614
	978	470	508
	684	355	329
	3,188	1,109	2,079
	1,081	1,983	-902
	245	460	-215
	1,394	2,581	-1,187
	1,408	2,236	-828
	360	607	-247
	6,397	8,589	-2,192
	3,262	2,570	692
	8,014	6,018	1,996
	2,988	3,112	-124
	4,707	5,051	-344
	81	87	-6
	379	408	-29
	3,445	3,700	-255
	244	262	-18
	1,799	1,923	-124
	329	350	-21
	82	87	-5
	82	87	-5
	81	87	-6
	109	117	-8
	163	175	-12
	82	87	-5
	245	262	-17
	848	903	-55
	301	320	-19
	82	87	-5
	380	408	-28
	136	146	-10
	300	320	-20
	164	175	-11
	353	379	-26
	7,993	6,283	1,710
	1,002	1,070	-68
	730	765	-35
	730	765	-35
	2,612	1,944	668
	2,101	2,069	32
	3,182	3,318	-136
	951	990	-39
	2,144	2,228	-84
	5,513	5,308	205
	255,597	250,000	5,597
	254,647	250,000	4,647
	4,710	7,463	-2,753
	3,533	4,316	-783
	923	1,151	-228
	1,308	1,611	-303
	6,909	6,473	436
	3,529	3,100	429
	3,520	3,745	-225
	5,770	4,745	1,025
	3,714	1,428	2,286
	6,157	6,298	-141
	5,887	5,560	327
	3,460	3,268	192
	1,242	1,142	100
	2,045	1,866	179
	1,290	1,175	115
	4,424	2,778	1,646
	3,145	3,113	32
	4,328	2,486	1,842
	6,338	5,882	456
	2,265	1,962	303
	4,421	2,778	1,643
	1,503	473	1,030
	1,149	709	440
	542	531	11
	854	1,293	-439
	3,841	5,066	-1,225
	7,256	2,688	4,568
	2,982	2,588	394
	1,305	1,128	177
	2,893	2,834	59
	4,771	4,148	623
	3,208	3,144	64
	5,290	4,612	678
	1,301	1,284	17
	1,115	962	153
	1,660	1,460	200
	673	597	76
	7,103	6,021	1,082
	1,269	726	543
	876	500	376
	1,802	1,033	769
	875	500	375
	424	242	182
	481	274	207
	3,085	2,701	384
	1,070	936	134
	1,935	1,430	505
	3,145	2,398	747
	4,555	1,558	2,997
	6,519	5,511	1,008
	1,618	1,435	183
	992	838	154
	418	370	48
	4,074	3,439	635
	2,612	2,341	271
	1,927	1,510	417
	1,283	1,007	276
	86	67	19
	1,375	1,074	301
	860	671	189
	1,460	1,141	319
	1,280	1,007	273
	552	436	116
	3,226	2,903	323
	346	310	36
	5,470	5,150	320
	1,637	1,474	163
	6,506	5,001	1,505
	474	404	70
	339	288	51
	2,584	2,306	278
	2,879	2,451	428
	5,266	4,441	825
	2,577	2,163	414
	426	378	48
	327	268	59
	110	89	21
	3,129	2,505	624
	280	224	56
	224	179	45
	36	34	2
	536	508	28
	107	102	5
	536	510	26
	36	35	1
	71	68	3
	107	102	5
	357	339	18
	286	273	13
	36	35	1
	71	70	1
	36	35	1
	143	140	3
	71	70	1
	823	743	80
	107	101	6
	322	305	17
	286	271	15
	1,577	1,422	155
	2,297	2,068	229
	216	211	5
	144	141	3
	36	35	1
	144	140	4
	72	70	2
	180	175	5
	6,423	4,599	1,824
	3,118	2,651	467
	425	362	63
	4,647	3,947	700
	1,214	999	215
	1,013	833	180
	304	250	54
	1,012	866	146
	283	242	41
	976	1,012	-36
	3,194	3,313	-119
	680	572	108
	934	783	151
	576	482	94
	1,203	999	204
	1,245	1,067	178
	330	282	48
	621	644	-23
	312	322	-10
	534	552	-18
	2,000	1,666	334
	1,245	1,051	194
	94	81	13
	423	354	69
	188	159	29
	963	806	157
	612	511	101
	235	142	93
	330	199	131
	71	59	12
	118	71	47
	47	28	19
	283	171	112
	566	341	225
	401	242	159
	283	171	112
	236	142	94
	517	313	204
	235	142	93
	447	270	177
	1,176	711	465
	1,455	881	574
	235	142	93
	7,209	5,184	2,025
	3,426	3,241	185
	5,112	4,851	261
	6,374	2,420	3,954
	329	199	130
	47	28	19
	47	28	19
	914	554	360
	1,483	1,104	379
	4,005	4,142	-137
	427	415	12
	1,636	1,588	48
	1,138	1,119	19
	498	492	6
	285	280	5
	356	353	3
	72,918	78,408	-5,490
	277,082	300,000	-22,918
	11,960	9,101	2,859
	1,709	1,658	51
	2,657	1,935	722
	4,563	3,039	1,524
	3,216	2,269	947
	613	467	146
	3,446	2,628	818
	300,000	302,698	-2,698
	863	620	243
	259	186	73
	260	186	74
	3,907	3,441	466
	840	620	220
	129	93	36
	536	497	39
	644	597	47
	1,320	993	327
	130	93	37
	389	279	110
	2,264	2,089	175
	542	497	45
	1,553	1,426	127
	88	77	11
	88	77	11
	179	166	13
	825	763	62
	250,170	232,846	17,324
	249,830	250,000	-170
	535	463	72
	312	270	42
	108	99	9
	539	497	42
	649	597	52
	830	763	67
	534	463	71
	577	531	46
	224	193	31
	3,111	1,951	1,160
	437	386	51
	221	193	28
	7,059	5,850	1,209
	217	193	24
	1,480	1,245	235
	87	77	10
	4,172	3,485	687
	852	772	80
	85	77	8
	85	77	8
	2,665	2,240	425
	629	579	50
	84	77	7
	211	193	18
	218	187	31
	619	579	40
	909	849	60
	207	193	14
	363	311	52
	206	193	13
	289	249	40
	289	270	19
	83	77	6
	4,119	3,188	931
	1,682	1,569	113
	617	579	38
	288	270	18
	1,425	1,056	369
	1,944	1,719	225
	1,458	1,343	115
	1,750	532	1,218
	2,541	2,381	160
	123	116	7
	83	77	6
	414	386	28
	124	116	8
	82	77	5
	206	193	13
	123	116	7
	286	270	16
	133	146	-13
	133	146	-13
	133	147	-14
	133	148	-15
	133	147	-14
	133	147	-14
	4,471	4,673	-202
	598	471	127
	420	368	52
	1,216	1,062	154
	1,135	854	281
	533	514	19
	2,286	2,264	22
	199	141	58
	2,037	1,810	227
	1,433	1,130	303
	799	695	104
	457	342	115
	1,508	1,440	68
	1,686	1,664	22
	1,176	1,034	142
	1,188	942	246
	935	817	118
	187	163	24
	455	342	113
	1,143	854	289
	535	514	21
	399	282	117
	475	420	55
	1,067	847	220
	92	82	10
	139	123	16
	3,722	2,789	933
	457	342	115
	317	309	8
	2,373	2,035	338
	198	141	57
	199	141	58
	1,267	1,131	136
	187	163	24
	199	141	58
	842	735	107
	1,321	1,303	18
	279	245	34
	385	282	103
	478	352	126
	383	282	101
	683	493	190
	196	141	55
	3,627	2,378	1,249
	186	121	65
	3,214	2,608	606
	2,203	1,469	734
	230	155	75
	2,753	2,049	704
	592	422	170
	395	282	113
	2,031	1,808	223
	296	211	85
	2,251	1,974	277
	1,147	1,011	136
	708	199	509
	1,420	399	1,021
	192	124	68
	97	62	35
	2,422	1,551	871
	918	734	184
	213	169	44
	71	57	14
	3,269	1,986	1,283
	350	100	250
	701	199	502
	946	266	680
	429	279	150
	954	620	334
	210	169	41
	70	56	14
	1,329	1,073	256
	1,469	1,186	283
	1,899	1,816	83
	4,889	4,670	219
	3,585	3,416	169
	814	527	287
	141	113	28
	492	395	97
	1,326	1,204	122
	443	401	42
	253	229	24
	2,124	1,634	490
	248	229	19
	248	229	19
	124	115	9
	124	115	9
	124	115	9
	124	115	9
	124	115	9
	248	229	19
	6,481	4,604	1,877
	187	172	15
	189	172	17
	126	115	11
	262	191	71
	396	287	109
	530	383	147
	395	287	108
	132	96	36
	265	191	74
	716	469	247
	717	469	248
	1,174	861	313
	328	213	115
	6,344	4,494	1,850
	68	60	8
	68	60	8
	850	753	97
	669,217	699,984	-30,767
	351,477	350,000	1,477
	159,283	171,592	-12,309
	172,607	180,000	-7,393
	136	121	15
	1,696	1,507	189
	1,316	1,175	141
	194	207	-13
	471	502	-31
	55	59	-4
	305	324	-19
	637	677	-40
	249	266	-17
	278	296	-18
	222	237	-15
	2,116	1,868	248
	869	904	-35
	168	175	-7
	476	495	-19
	476	496	-20
	729	757	-28
	56	59	-3
	196	206	-10
	56	59	-3
	504	530	-26
	56	58	-2
	224	234	-10
	140	147	-7
	56	59	-3
	196	205	-9
	196	205	-9
	476	499	-23
	203	181	22
	2,537	2,260	277
	407	362	45
	112	117	-5
	28	29	-1
	139	146	-7
	530	552	-22
	781	814	-33
	335	349	-14
	195	203	-8
	669	697	-28
	168	174	-6
	112	116	-4
	56	58	-2
	84	87	-3
	613	638	-25
	195	203	-8
	84	87	-3
	613	638	-25
	46,670	47,302	-632
	177,911	180,000	-2,089
	801	745	56
	1,170	1,089	81
	245	229	16
	369	344	25
	803	745	58
	798	745	53
	123	115	8
	123	115	8
	1,794	1,662	132
	1,671	1,547	124
	558	516	42

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			1,455
b			249
c			12,500
d			2,380
e			4,477
			-128
			-165
			-23
			13
			204
			778
			-95
			150
			-349
			-83
			-64
			-839
			-413
			-214
			1,044
			101
			577
			171
			248
			378
			-589
			536
			-419
			1,417
			120
			548
			230
			472
			88
			909
			981
			1,198
			1,079
			1,973
			1,896
			741
			2,247
			1,182
			-650
			614
			508
			329
			2,079
			-902
			-215
			-1,187
			-828
			-247
			-2,192
			692
			1,996
			-124
			-344
			-6
			-29
			-255
			-18
			-124
			-21
			-5
			-5
			-6
			-8
			-12
			-5
			-17
			-55
			-19
			-5
			-28
			-10
			-20
			-11
			-26
			1,710
			-68
			-35
			-35
			668
			32
			-136
			-39
			-84
			205
			5,597
			4,647
			-2,753
			-783
			-228
			-303
			436
			429
			-225
			1,025
			2,286
			-141
			327
			192
			100
			179
			115
			1,646
			32
			1,842
			456
			303
			1,643
			1,030
			440
			11
			-439
			-1,225
			4,568
			394
			177
			59
			623
			64
			678
			17
			153
			200
			76
			1,082
			543
			376
			769
			375
			182
			207
			384
			134
			505
			747
			2,997
			1,008
			183
			154
			48
			635
			271
			417
			276
			19
			301
			189
			319
			273
			116
			323
			36
			320
			163
			1,505
			70
			51
			278
			428
			825
			414
			48
			59
			21
			624
			56
			45
			2
			28
			5
			26
			1
			3
			5
			18
			13
			1
			1
			1
			3
			1
			80
			6
			17
			15
			155
			229
			5
			3
			1
			4
			2
			5
			1,824
			467
			63
			700
			215
			180
			54
			146
			41
			-36
			-119
			108
			151
			94
			204
			178
			48
			-23
			-10
			-18
			334
			194
			13
			69
			29
			157
			101
			93
			131
			12
			47
			19
			112
			225
			159
			112
			94
			204
			93
			177
			465
			574
			93
			2,025
			185
			261
			3,954
			130
			19
			19
			360
			379
			-137
			12
			48
			19
			6
			5
			3
			-5,490
			-22,918
			2,859
			51
			722
			1,524
			947
			146
			818
			-2,698
			243
			73
			74
			466
			220
			36
			39
			47
			327
			37
			110
			175
			45
			127
			11
			11
			13
			62
			17,324
			-170
			72
			42
			9
			42
			52
			67
			71
			46
			31
			1,160
			51
			28
			1,209
			24
			235
			10
			687
			80
			8
			8
			425
			50
			7
			18
			31
			40
			60
			14
			52
			13
			40
			19
			6
			931
			113
			38
			18
			369
			225
			115
			1,218
			160
			7
			6
			28
			8
			5
			13
			7
			16
			-13
			-13
			-14
			-15
			-14
			-14
			-202
			127
			52
			154
			281
			19
			22
			58
			227
			303
			104
			115
			68
			22
			142
			246
			118
			24
			113
			289
			21
			117
			55
			220
			10
			16
			933
			115
			8
			338
			57
			58
			136
			24
			58
			107
			18
			34
			103
			126
			101
			190
			55
			1,249
			65
			606
			734
			75
			704
			170
			113
			223
			85
			277
			136
			509
			1,021
			68
			35
			871
			184
			44
			14
			1,283
			250
			502
			680
			150
			334
			41
			14
			256
			283
			83
			219
			169
			287
			28
			97
			122
			42
			24
			490
			19
			19
			9
			9
			9
			9
			9
			19
			1,877
			15
			17
			11
			71
			109
			147
			108
			36
			74
			247
			248
			313
			115
			1,850
			8
			8
			97
			-30,767
			1,477
			-12,309
			-7,393
			15
			189
			141
			-13
			-31
			-4
			-19
			-40
			-17
			-18
			-15
			248
			-35
			-7
			-19
			-20
			-28
			-3
			-10
			-3
			-26
			-2
			-10
			-7
			-3
			-9
			-9
			-23
			22
			277
			45
			-5
			-1
			-7
			-22
			-33
			-14
			-8
			-28
			-6
			-4
			-2
			-3
			-25
			-8
			-3
			-25
			-632
			-2,089
			56
			81
			16
			25
			58
			53
			8
			8
			132
			124
			42

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	70,705
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	784,576	18,216,560	0.043069
2011	1,363,861	19,005,749	0.071760
2010	769,340	18,415,952	0.041776
2009	1,240,382	16,436,214	0.075466
2008	1,017,631	19,961,075	0.050981

2	Total of line 1, column (d) ......................	2	0.283052
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	0.056610
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	16,423,626
5	Multiply line 4 by line 3.......................	5	929,741
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,213
7	Add lines 5 and 6.........................	7	933,954
8	Enter qualifying distributions from Part XII, line 4..............	8	1,103,615
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	4,213
	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	4,213
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	4,213
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	13,967
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	13,967
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,754
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax9,754	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

WASSERMAN GROSSMAN SLOAN LLP Telephone no. bullet

(310) 954-1050

Located at bullet

PO BOX 1760SANTA MONICACA ZIP+4 bullet

904061760

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
GORDON BINDER	TRUSTEE 1.00	0	0	0
225 SOUTH LAKE AVENUE SUITE 300 PASADENA,CA91101	TRUSTEE 1.00	0	0	0
ADELE BINDER	TRUSTEE 1.00	0	0	0
225 SOUTH LAKE AVENUE SUITE 300 PASADENA,CA91101	TRUSTEE 1.00	0	0	0

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









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

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

821,181

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

4,213

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

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

4,213

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

816,968

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

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

816,968

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

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

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

816,968

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					816,968
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......	60,787
e From 2012.......
fTotal of lines 3a through e.........		60,787
4Qualifying distributions for 2013 from Part
XII, line 4: $ 1,103,615
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					816,968
e Remaining amount distributed out of corpus		286,647
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		347,434
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		347,434
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....	60,787
d Excess from 2012....
e Excess from 2013....	286,647

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).)

GORDON BINDER

ADELE BINDER

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH 1150 SEVENTEENTH STREET NW WASHINGTON,DC20036	NONE	PUBLIC CHARITABLE OR	DONATION	450,000
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES,CA90048	NONE	PUBLIC CHARITABLE OR	DONATION	1,500
CHILDREN'S HOSPITAL BOSTON 401 PARK DRIVE SUITE 602 BOSTON,MA02215	NONE	PUBLIC CHARITABLE OR	DONATION	50,000
COMMUNITY PARTNERS FBO BABY2BABY 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	1,800
DEXTER SCHOOL 20 NEWTON STREET BROOKLINE,MA024457498	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
DREAM STREET 433 N CAMDEN DRIVE BEVERLY HILLS,CA90210	NONE	PUBLIC CHARITABLE OR	DONATION	2,000
EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES,CA90272	NONE	PUBLIC CHARITABLE OR	DONATION	15,000
FOSTER CARE COUNTS 11111 SANTA MONICA BLVD SUITE 1650 LOS ANGELES,CA90025	NONE	PUBLIC CHARITABLE OR	DONATION	1,000
INSTITUTE OF CONTEMPORARY ART 100 NORTHERN AVENUE BOSTON,MA02210	NONE	PUBLIC CHARITABLE OR	DONATION	65,000
ISABELLA STEWART GARDNER MUSEUM 280 THE FENWAY BOSTON,MA02115	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	50,000
THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL,MA024671229	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
THE HEART PROJECT 1140 NORTH CITRUS AVENUE LOS ANGELES,CA90038	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
THE HUNTINGTON 1151 OXFORD ROAD SAN MARINO,CA91108	NONE	PUBLIC CHARITABLE OR	DONATION	110,500
THE MEADOWBROOK SCHOOL 10 FARM ROAD WESTON,MA02493	NONE	PUBLIC CHARITABLE OR	DONATION	40,000
UNIVERSITY OF SOUTHERN CALIFORNIA ANNUAL FUND UNIVERSITY PARK CAMPUS LOS ANGELES,CA900894017	NONE	PUBLIC CHARITABLE OR	DONATION	500
VINCENT MEMORIAL HOSPITAL 55 FRUIT STREET BOSTON,MA021142792	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES,CA900102798	NONE	PUBLIC CHARITABLE OR	DONATION	4,900
YMCA OF GREATER BOSTON 316 HUNTINGTON AVENUE BOSTON,MA02115	NONE	PUBLIC CHARITABLE OR	DONATION	20,000
PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA,CA91105	NONE	PUBLIC CHARITABLE OR	DONATION	50,000
THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE STE B LOS ANGELES,CA90005	NONE	PUBLIC CHARITABLE OR	DONATION	200
HUNTINGTON HOSPITAL 100 W CALIFORNIA BOULEVARD PASADENA,CA91109	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
AUTISM SPEAKS 6330 SAN VICENTE BLVD SUITE 401 LOS ANGELES,CA90048	NONE	PUBLIC CHARITABLE OR	DONATION	50
THE FELIX ORGANIZATION 43 OYSTER BAY ROAD LOCUST VALLEY,NY11560	NONE	PUBLIC CHARITABLE OR	DONATION	13,000
ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA,CA90404	NONE	PUBLIC CHARITABLE OR	DONATION	1,050
FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVEW AVE N LM-120 SEATTLE,WA98109	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
ENTERTAINMENT INDUSTRY FOUNDATION 1900 AVENUE OF THE STARS SUITE 1400 LOS ANGELES,CA90067	NONE	PUBLIC CHARITABLE OR	DONATION	200
LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD,CA94305	NONE	PUBLIC CHARITABLE OR	DONATION	100
PENTACLE THEATRE INC 324 52ND AVE NW SALEM,OR97304	NONE	PUBLIC CHARITABLE OR	DONATION	50
LOS ANGELES PHILHARMONIC 2301 N HIGHLAND AVE LOS ANGELES,CA90068	NONE	PUBLIC CHARITABLE OR	DONATION	4,450
DANA HALL SCHOOL 45 DANA ROAD WELLESLEY,MA02482	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
OPTIMIST INTERNATIONAL 10020 CANTERBURY FARMS COURT ST LOUIS,MO63128	NONE	PUBLIC CHARITABLE OR	DONATION	500
THE JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES,CA90048	NONE	PUBLIC CHARITABLE OR	DONATION	200
LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
MAYFIELD JUNIOR SCHOOL 405 SOUTH EUCLID AVENUE PASADENA,CA91101	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
LOS ANGELES TEAM MENTORING 714 W OLYMPIC BLVD SUITE 640 LOS ANGELES,CA90015	NONE	PUBLIC CHARITABLE OR	DONATION	900
Total ................................. 3a				1,102,900

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	173
4 Dividends and interest from securities....			14	418,146
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.....			18	11
8 Gain or (loss) from sales of assets other than inventory .............			18	70,705
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		489,035	0

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

13489,035

(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 Stock	End of Year Book Value	End of Year Fair Market Value
JP MORGAN A/C# W71404-00-3	2,520,751	3,124,495
JP MORGAN A/C# A75293-00-0	501,385	689,877
JP MORGAN A/C# A75940-00-6	9,120,634	10,699,329

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MS GLOBAL SEC OPP FUND	AT COST	489,624	768,510
JP MORGAN OFFSHORE HEDGE FUNDS	AT COST	1,850,000	2,081,642
JP MORGAN A/C# A75940-00-6 - OTHER ASSETS	AT COST	1,865,000	1,805,126

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - JP MORGAN A/C# A75940-00-6	58,123	58,123		0
INVESTMENT EXPENSES - JP MORGAN A/C# A75293-00-0	7,882	7,882		0

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
FRANCHISE TAX BOARD	10	10
ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS	150	150
OTHER DEDUCTION	300	0