TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
THE FLOUR BIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3103 WASHINGTON STREET Room/suite

City or town, state or province, country, and ZIP or foreign postal code
VANCOUVER, WA98660

A Employer identification number

91-2090501

B Telephone number (see instructions)

(360) 696-5705

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

$2,594,640J 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	22,595		22,595
4	Dividends and interest from securities......	33,309		33,309
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		208,221
b	Gross sales price for all assets on line 6a 2,154,691
7	Capital gain net income (from Part IV, line 2)...			208,221
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).......		30	30
12	Total. Add lines 1 through 11........	264,155		264,155
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		36,196	36,196
17	Interest...............
18	Taxes (attach schedule) (see instructions)		6,464	1,172
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		314	314
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,974		37,682	0
25	Contributions, gifts, grants paid........	226,300			226,300
26	Total expenses and disbursements. Add lines 24 and 25	269,274		37,682	226,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,119
b	Net investment income (if negative, enter -0-)			226,473
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..........		176,666	194,835	194,835
	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)		457,254	391,317	391,317
	b	Investments—corporate stock (attach schedule)........		1,513,687	1,766,665	1,766,665
	c	Investments—corporate bonds (attach schedule)........		325,344	241,823	241,823
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		2,472,951	2,594,640	2,594,640
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		2,472,951	2,594,640
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		2,472,951	2,594,640
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,472,951	2,594,640

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,472,951
2	Enter amount from Part I, line 27a.....................	2	-5,119
3	Other increases not included in line 2 (itemize)	3	126,808
4	Add lines 1, 2, and 3..........................	4	2,594,640
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,594,640

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	51-EATON CORP PLC	P	2013-05-17	2013-12-09
b	45-BAKER HUGHES INC	P	2012-09-26	2013-01-10
c	33-CSX CORP	P	2012-08-07	2013-08-01
d	12-CATERPILLAR INC DEL	P	2013-11-11	2013-12-09
e	30-CUMMINS INC COM	P	2012-06-21	2013-02-25
	154-DOMINION RES INC NEW VA	P	2013-03-08	2013-05-14
	133-EXELON CORPORATION	P	2013-03-28	2013-07-11
	25-FEDEX CORP DELAWARE COM	P	2012-06-27	2013-05-20
	14-INTL BUSINESS MACHINES	P	2013-03-05	2013-05-02
	75-LABORATORY CP AMER HLDGS	P	2013-06-03	2013-10-02
	42-METLIFE INC COM	P	2013-10-02	2013-12-09
	60-NUCOR CORPORATION	P	2012-11-13	2013-04-24
	8-PIONEER NATURAL RES CO	P	2012-12-28	2013-04-25
	7-REINSURNCE GROUP AMERICA	P	2013-04-30	2013-07-22
	187-SPECTRA ENERGY CORP	P	2013-04-26	2013-10-17
	74-URBAN OUTFITTERS INC	P	2012-08-09	2013-02-27
	99-INVESCO LTD	P	2012-06-21	2013-12-09
	121-CITIGROUP INC COM NEW	P	2012-04-05	2013-04-09
	79-GENERAL ELECTRIC	P	2011-11-29	2013-04-25
	58-LINCOLN NTL CORP IND NPV	P	2012-04-05	2013-12-09
	33-NEWMONT MINING CORP	P	2012-04-19	2013-12-31
	19-WELLS FARGO & CO NEW DEL	P	2012-10-12	2013-10-22
	16-CHEVRON CORP	P	2010-05-06	2013-04-16
	5-GOLDMAN SACHS GROUP INC	P	2010-08-16	2013-01-02
	66-MORGAN STANLEY	P	2009-04-23	2013-01-04
	44-WELLS FARGO & CO NEW DEL	P	2009-12-31	2013-07-15
	24-ZIONS BANCORP COM	P	2010-11-04	2013-04-22
	10-AGRIUM INC	P	2013-01-24	2013-10-25
	23-AUTOMATIC DATA PROC	P	2013-03-11	2013-11-15
	5-CROWN CASTLE INTL CORP	P	2012-04-27	2013-01-18
	74-GENERAL ELECTRIC	P	2012-11-02	2013-07-02
	7-LINKEDIN CORP	P	2012-05-17	2013-03-07
	39-MONDELEZ INTERNATIONAL	P	2012-06-20	2013-04-30
	13-TERADATA CORP DEL	P	2012-07-05	2013-03-27
	30-ASML HLDG NV NY REG SHS	P	2011-12-06	2013-08-09
	22-BORG WARNER INC COM	P	2011-12-05	2013-02-04
	1-FEDEX CORP DELAWARE COM	P	2012-01-13	2013-11-21
	3-JOY GLOBAL INC DEL COM	P	2012-01-25	2013-03-11
	26-MONSANTO CO NEW DEL COM	P	2011-06-30	2013-06-06
	6-SANDISK CORP INC	P	2012-01-27	2013-09-27
	13-BOEING COMPANY	P	2010-07-22	2013-11-21
	73-STARBUCKS CORP	P	2010-09-27	2013-11-07
	1000-HEWLETT-PACKARD CO	P	2013-02-22	2013-09-13
	1000-U.S. TREASURY NOTE	P	2013-02-28	2013-05-31
	7000-BOEING CO	P	2006-10-26	2013-02-15
	1000-PFIZER INC.	P	2009-03-19	2013-12-09
	6000-U.S. TREASURY NOTE	P	2012-08-09	2013-08-30
	29-ECOPETROL SA SPON ADR	P	2012-06-22	2013-03-18
	47-RIO TINTO PLC SPNSRD ADR	P	2012-12-18	2013-06-03
	22-COGNIZANT TECH SOLUTNS A	P	2012-05-07	2013-05-13
	6-ICAP PLC SPONSORED ADR	P	2012-03-08	2013-06-26
	1-SHINHAN FINL GRP SP ADR	P	2011-04-19	2013-05-02
	12-ANHEUSER-BUSCH INBEV ADR	P	2009-11-04	2013-02-07
	4000-U.S. TRSY INFLATION NTE	P	2013-04-02	2013-05-17
	140-INVESCO LTD	P	2012-06-21	2013-04-09
	51-BAKER HUGHES INC	P	2012-09-26	2013-01-11
	95-CSX CORP	P	2013-05-22	2013-09-10
	2-CHEVRON CORP	P	2012-10-23	2013-04-16
	36-CUMMINS INC COM	P	2012-06-21	2013-04-04
	11-DOVER CORP	P	2012-07-11	2013-04-18
	3-EXELON CORPORATION	P	2013-03-28	2013-07-12
	13-FLUOR CORP NEW DEL COM	P	2013-08-29	2013-12-09
	49-INTL BUSINESS MACHINES	P	2013-03-14	2013-05-02
	26-LABORATORY CP AMER HLDGS	P	2013-06-04	2013-10-02
	110-MITSUBISHI UFJ FINL GRP	P	2013-09-18	2013-12-09
	18-NUCOR CORPORATION	P	2013-07-30	2013-12-09
	21-PIONEER NATURAL RES CO	P	2012-12-27	2013-04-25
	72-REINSURNCE GROUP AMERICA	P	2013-03-20	2013-07-22
	150-SPECTRA ENERGY CORP	P	2013-04-24	2013-10-17
	70-URBAN OUTFITTERS INC	P	2012-08-09	2013-03-25
	65-LYONDELLBASELL INDUSTRIE	P	2012-04-05	2013-04-22
	157-COMCAST CRP NEW CL A SPL	P	2012-04-05	2013-07-01
	70-GOLDMAN SACHS GROUP INC	P	2012-04-05	2013-04-17
	70-MERCK AND CO INC SHS	P	2011-05-03	2013-07-22
	76-NEWMONT MINING CORP	P	2012-06-18	2013-12-31
	29-WELLS FARGO & CO NEW DEL	P	2012-10-12	2013-12-09
	49-CHEVRON CORP	P	2010-11-04	2013-04-16
	33-GOLDMAN SACHS GROUP INC	P	2008-12-30	2013-01-02
	14-MORGAN STANLEY	P	2009-05-07	2013-01-04
	42-WELLS FARGO & CO NEW DEL	P	2009-01-15	2013-07-15
	43-EATON CORP PLC	P	2013-02-04	2013-05-13
	11-AGRIUM INC	P	2013-02-22	2013-10-25
	88-BRISTOL-MYERS SQUIBB CO	P	2012-08-27	2013-01-09
	28-CROWN CASTLE INTL CORP	P	2012-04-30	2013-04-29
	63-GENERAL ELECTRIC	P	2012-11-02	2013-08-13
	1-LINKEDIN CORP	P	2012-05-25	2013-03-07
	41-NEXTERA ENERGY INC SHS	P	2012-10-12	2013-01-18
	15-TERADATA CORP DEL	P	2012-07-05	2013-03-28
	14-ASML HLDG NV NY REG SHS	P	2011-12-06	2013-10-07
	20-BORG WARNER INC COM	P	2011-12-05	2013-02-05
	1-GOOGLE INC CL A	P	2011-02-23	2013-04-18
	21-JOY GLOBAL INC DEL COM	P	2012-02-06	2013-03-12
	8-MONSANTO CO NEW DEL COM	P	2011-06-01	2013-06-06
	13-SANDISK CORP INC	P	2012-03-02	2013-09-30
	6-BORG WARNER INC COM	P	2010-08-11	2013-02-04
	71-UNITEDHEALTH GROUP INC	P	2010-10-26	2013-01-31
	1000-MORGAN STANLEY	P	2013-02-28	2013-12-09
	7000-U.S. TREASURY NOTE	P	2013-02-28	2013-05-31
	1000-CISCO SYSTEMS INC	P	2009-04-06	2013-09-13
	4000-SIMON PROPERTY GROUP LP	P	2007-04-26	2013-09-13
	2000-U.S. TREASURY NOTE	P	2012-08-09	2013-10-25
	23-ECOPETROL SA SPON ADR	P	2012-06-22	2013-03-19
	56-SOFTBANK CORP SHS	P	2012-04-04	2013-03-11
	0-CREDIT SUISSE GP SP ADR	P	2011-08-24	2013-05-31
	17-INFORMA PLC UNSP ADR	P	2011-11-08	2013-03-20
	16-SHINHAN FINL GRP SP ADR	P	2011-05-20	2013-05-02
	35-ANHEUSER-BUSCH INBEV ADR	P	2009-10-16	2013-02-07
	542-FIXED INCOME SHARES	P	2012-02-09	2013-05-17
	75-INVESCO LTD	P	2012-06-21	2013-04-10
	30-BAKER HUGHES INC	P	2012-09-26	2013-01-14
	121-CSX CORP	P	2013-05-03	2013-09-10
	27-CHEVRON CORP	P	2012-10-26	2013-04-16
	38-CUMMINS INC COM	P	2012-10-10	2013-04-19
	128-DOVER CORP	P	2012-07-11	2013-04-23
	165-EXELON CORPORATION	P	2013-04-01	2013-07-12
	255-FORD MOTOR CO	P	2012-06-22	2013-04-22
	19-JOHNSON AND JOHNSON COM	P	2012-12-31	2013-07-31
	13-LAUDER ESTEE COS INC A	P	2013-10-18	2013-12-09
	105-MOODY'S CORP	P	2012-04-05	2013-04-03
	112-OCCIDENTAL PETE CORP CAL	P	2013-05-06	2013-08-29
	73-PROCTER & GAMBLE CO	P	2013-04-03	2013-06-27
	24-REINSURNCE GROUP AMERICA	P	2013-04-30	2013-07-23
	159-SPECTRA ENERGY CORP	P	2013-04-26	2013-10-18
	85-URBAN OUTFITTERS INC	P	2012-10-09	2013-03-25
	34-LYONDELLBASELL INDUSTRIE	P	2012-04-05	2013-12-09
	3-EXXON MOBIL CORP COM	P	2012-04-05	2013-06-03
	5-GOLDMAN SACHS GROUP INC	P	2012-04-05	2013-12-09
	26-MERCK AND CO INC SHS	P	2011-05-03	2013-12-09
	216-PFIZER INC	P	2011-01-05	2013-05-06
	116-ZIMMER HOLDINGS INC COM	P	2012-04-05	2013-09-06
	17-CHEVRON CORP	P	2010-10-13	2013-04-16
	16-GOLDMAN SACHS GROUP INC	P	2010-07-27	2013-01-02
	69-REGIONS FINL CORP	P	2009-09-30	2013-12-09
	9-WELLS FARGO & CO NEW DEL	P	2009-12-31	2013-09-06
	40-EATON CORP PLC	P	2013-02-04	2013-07-11
	12-AGRIUM INC	P	2013-02-25	2013-10-28
	31-CAMERON INTL CORP	P	2012-12-17	2013-04-05
	20-CROWN CASTLE INTL CORP	P	2012-04-30	2013-04-30
	66-GENERAL ELECTRIC	P	2012-11-05	2013-08-15
	8-LINKEDIN CORP	P	2012-05-25	2013-03-28
	48-NEXTERA ENERGY INC SHS	P	2012-10-15	2013-01-22
	11-TERADATA CORP DEL	P	2012-07-13	2013-03-28
	1-ASML HLDG NV NY REG SHS	P	2011-12-06	2013-10-08
	13-CERNER CORP COM	P	2011-11-21	2013-01-15
	5-ILLUMINA INC COM	P	2011-05-03	2013-02-08
	2-JOY GLOBAL INC DEL COM	P	2012-01-25	2013-03-12
	7-MONSANTO CO NEW DEL COM	P	2011-06-30	2013-07-02
	42-SCHLUMBERGER LTD	P	2011-10-26	2013-01-30
	1-COCA COLA COM	P	2010-03-05	2013-11-26
	8-V F CORPORATION	P	2010-07-16	2013-01-17
	1000-USD SHELL INTL FIN	P	2013-08-08	2013-09-13
	1000-U.S. TREASURY NOTE	P	2013-02-28	2013-08-30
	3000-CITIGROUP INC	P	2006-10-26	2013-09-13
	6000-TIME WARNER CABLE INC	P	2008-12-03	2013-07-23
	12000-U.S. TREASURY NOTE	P	2012-08-09	2013-11-01
	73-INDUSTRL AND COMMRCL BNK	P	2012-12-07	2013-10-23
	1-SOFTBANK CORP SHS	P	2012-04-05	2013-03-11
	24-CREDIT SUISSE GP SP ADR	P	2011-04-19	2013-08-06
	58-INFORMA PLC UNSP ADR	P	2011-11-08	2013-03-21
	10-SHINHAN FINL GRP SP ADR	P	2011-06-06	2013-05-02
	50-BG GROUP PLC SPON ADR	P	2010-02-09	2013-07-05
	4956-FIXED INCOME SHARES	P	2006-09-12	2013-02-22
	28-ROWAN COMPANIES PLC	P	2013-07-29	2013-12-09
	126-BANK NEW YORK MELLON	P	2012-04-05	2013-02-26
	22-CA INC	P	2013-07-01	2013-12-09
	33-CHEVRON CORP	P	2012-09-10	2013-04-16
	47-DEERE CO	P	2012-08-28	2013-02-13
	250-DOW CHEMICAL CO	P	2012-12-28	2013-02-13
	203-EXELON CORPORATION	P	2013-04-01	2013-07-15
	269-FORD MOTOR CO	P	2012-10-02	2013-04-22
	50-JOY GLOBAL INC DEL COM	P	2012-04-05	2013-03-26
	133-MANITOWOC CO INC WIS	P	2013-09-03	2013-11-26
	186-MORGAN STANLEY	P	2012-04-05	2013-01-04
	15-OCCIDENTAL PETE CORP CAL	P	2013-05-06	2013-12-09
	60-PROCTER & GAMBLE CO	P	2013-04-05	2013-06-27
	3-SCHLUMBERGER LTD	P	2012-10-24	2013-04-22
	290-STAPLES INC	P	2013-02-21	2013-10-02
	98-VERIZON COMMUNICATNS COM	P	2013-03-05	2013-06-25
	134-AETNA INC NEW	P	2012-04-05	2013-11-14
	16-EXXON MOBIL CORP COM	P	2012-07-09	2013-10-29
	9-GOLDMAN SACHS GROUP INC	P	2012-08-31	2013-12-09
	1-MERCK AND CO INC SHS	P	2011-05-18	2013-12-09
	60-PFIZER INC	P	2011-09-22	2013-05-06
	188-ZIONS BANCORP COM	P	2012-04-05	2013-04-22
	31-CITIGROUP INC COM NEW	P	2010-11-04	2013-02-25
	9-GOLDMAN SACHS GROUP INC	P	2010-09-01	2013-01-02
	16-REGIONS FINL CORP	P	2009-10-14	2013-12-09
	74-WELLS FARGO & CO NEW DEL	P	2009-12-31	2013-09-10
	20-MICHAEL KORS HLDGS LTD	P	2013-06-27	2013-11-01
	3-AGRIUM INC	P	2013-02-22	2013-10-28
	8-CAMERON INTL CORP	P	2013-01-30	2013-04-08
	107-E M C CORPORATION MASS	P	2012-08-01	2013-07-11
	108-GENERAL ELECTRIC	P	2012-11-02	2013-08-15
	17-LINKEDIN CORP	P	2012-07-13	2013-04-01
	1-NEXTERA ENERGY INC SHS	P	2012-10-12	2013-01-22
	26-TERADATA CORP DEL	P	2012-07-16	2013-04-04
	3-AMAZON COM INC COM	P	2011-08-23	2013-02-05
	138-COCA COLA COM	P	2011-05-18	2013-11-26
	1-ILLUMINA INC COM	P	2011-07-29	2013-02-08
	4-JOY GLOBAL INC DEL COM	P	2012-02-07	2013-03-12
	39-PROCTER & GAMBLE CO	P	2011-05-17	2013-12-23
	29-SCHLUMBERGER LTD	P	2011-02-04	2013-01-30
	63-E M C CORPORATION MASS	P	2009-06-03	2013-03-07
	7-V F CORPORATION	P	2010-10-28	2013-01-17
	3000-TIME WARNER CABLE INC	P	2013-05-21	2013-07-23
	6000-U.S. TREASURY NOTE	P	2012-06-29	2013-05-15
	3000-CITIGROUP INC	P	2006-10-26	2013-12-09
	1000-UNITED PARCEL SERVICE	P	2008-01-14	2013-09-13
	5000-VERIZON COMMUNICATIONS	P	2009-05-28	2013-04-26
	10-JUPITER TELECOM CO ADR	P	2012-08-31	2013-04-03
	17-ACCENTURE PLC SHS	P	2011-04-19	2013-06-27
	30-CREDIT SUISSE GP SP ADR	P	2011-08-24	2013-08-06
	51-INFORMA PLC UNSP ADR	P	2011-11-09	2013-04-29
	2-SHINHAN FINL GRP SP ADR	P	2011-06-07	2013-05-02
	25-BG GROUP PLC SPON ADR	P	2009-11-04	2013-07-05
	3574-FIXED INCOME SHARES	P	2006-09-12	2013-05-17
	652-WEATHERFORD INTL LTD.	P	2013-07-16	2013-09-12
	7-BANK NEW YORK MELLON	P	2012-04-19	2013-02-26
	83-CARNIVAL CORP PAIRED SHS	P	2012-04-05	2013-02-08
	23-CHEVRON CORP	P	2012-10-22	2013-04-16
	6-DEERE CO	P	2012-08-28	2013-02-19
	90-DOW CHEMICAL CO	P	2013-05-09	2013-10-18
	5-EXXON MOBIL CORP COM	P	2012-07-09	2013-06-03
	292-GENERAL ELECTRIC	P	2012-06-21	2013-04-25
	22-JOY GLOBAL INC DEL COM	P	2012-06-27	2013-03-27
	28-MANITOWOC CO INC WIS	P	2013-09-04	2013-11-26
	139-THE MOSAIC COMPANY	P	2013-02-19	2013-10-11
	255-ORACLE CORP 0.01 DEL	P	2012-10-11	2013-05-01
	62-PROCTER & GAMBLE CO	P	2013-04-15	2013-06-27
	29-SCHLUMBERGER LTD	P	2012-12-14	2013-04-23
	67-STAPLES INC	P	2013-02-21	2013-12-09
	1-VERIZON COMMUNICATNS COM	P	2013-03-05	2013-07-08
	15-AETNA INC NEW	P	2012-04-05	2013-12-09
	167-EXXON MOBIL CORP COM	P	2012-07-09	2013-10-30
	61-INTEL CORP	P	2011-10-17	2013-02-26
	137-MICROSOFT CORP	P	2011-05-19	2013-06-03
	322-PFIZER INC	P	2012-04-05	2013-05-06
	8-ANADARKO PETE CORP	P	2010-06-23	2013-02-19
	51-CITIGROUP INC COM NEW	P	2010-09-23	2013-02-25
	1-GOLDMAN SACHS GROUP INC	P	2010-09-22	2013-01-02
	33-SCHLUMBERGER LTD	P	2009-06-22	2013-04-22
	15-WELLS FARGO & CO NEW DEL	P	2010-11-04	2013-09-10
	36-ADT CORP SHS	P	2012-11-29	2013-07-19
	13-ALLERGAN INC	P	2012-10-18	2013-01-15
	6-CAMERON INTL CORP	P	2012-12-17	2013-04-08
	56-E M C CORPORATION MASS	P	2012-08-10	2013-07-11
	49-GENERAL ELECTRIC	P	2012-11-02	2013-08-15
	11-LINKEDIN CORP	P	2012-05-25	2013-04-01
	4-NEXTERA ENERGY INC SHS	P	2012-10-16	2013-01-22
	13-TERADATA CORP DEL	P	2012-07-13	2013-04-04
	8-AMAZON COM INC COM	P	2012-02-10	2013-04-18
	4-CROWN CASTLE INTL CORP	P	2012-04-27	2013-04-29
	27-ILLUMINA INC COM	P	2011-07-29	2013-02-11
	12-JOY GLOBAL INC DEL COM	P	2012-03-01	2013-05-08
	14-PROCTER & GAMBLE CO	P	2011-06-22	2013-12-23
	36-SCHLUMBERGER LTD	P	2011-11-30	2013-01-30
	14-E M C CORPORATION MASS	P	2009-10-30	2013-04-29
	15-V F CORPORATION	P	2010-10-28	2013-01-18
	1000-TOYOTA MOTOR CREDIT CORP	P	2012-10-03	2013-09-13
	14000-U.S. TREASURY NOTE	P	2012-07-17	2013-05-15
	1000-COMCAST CORP	P	2007-08-27	2013-09-13
	3000-U.S. TREASURY BOND	P	2011-06-30	2013-09-13
	7000-WACHOVIA CORP	P	2006-10-26	2013-08-01
	40-JUPITER TELECOM CO ADR	P	2012-09-04	2013-04-03
	63-WILLIS GROUP HOLDINGS	P	2011-04-19	2013-06-03
	135-DEUTSCHE TELE AG SPN ADR	P	2011-04-19	2013-02-21
	35-INFORMA PLC UNSP ADR	P	2011-11-08	2013-04-29
	41-SOCIEDAD Q&M CHLE SPDADR	P	2011-04-19	2013-05-01
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	175-FIXED INCOME SHARES	P	2010-01-06	2013-05-17
	42-LYONDELLBASELL INDUSTRIE	P	2012-04-05	2013-01-31
	124-BANK NEW YORK MELLON	P	2012-04-19	2013-03-06
	23-CARNIVAL CORP PAIRED SHS	P	2012-04-05	2013-03-05
	23-CLIFFS NATURAL RESOURCES	P	2013-09-27	2013-12-09
	9-DEERE CO	P	2012-08-28	2013-03-07
	2-DOW CHEMICAL CO	P	2013-05-16	2013-12-02
	90-EXXON MOBIL CORP COM	P	2013-03-28	2013-11-04
	138-GENERAL ELECTRIC	P	2012-07-10	2013-04-25
	26-JOY GLOBAL INC DEL COM	P	2012-04-10	2013-03-27
	33-MANITOWOC CO INC WIS	P	2013-09-10	2013-11-26
	146-THE MOSAIC COMPANY	P	2013-05-03	2013-10-11
	27-PNC FINCL SERVICES GROUP	P	2013-11-18	2013-12-09
	27-PROCTER & GAMBLE CO	P	2013-04-15	2013-07-12
	16-SCHLUMBERGER LTD	P	2012-12-26	2013-04-23
	93-TARGET CORP COM	P	2013-05-08	2013-07-26
	173-VERIZON COMMUNICATNS COM	P	2013-03-06	2013-07-08
	48-AMERICAN INTERNATIONAL	P	2012-05-07	2013-12-09
	39-EXXON MOBIL CORP COM	P	2012-07-09	2013-10-30
	35-INTEL CORP	P	2012-01-30	2013-02-26
	68-MICROSOFT CORP	P	2011-05-24	2013-06-03
	43-RANGE RESOURCES CORP DEL	P	2012-04-05	2013-04-22
	13-ANADARKO PETE CORP	P	2010-11-04	2013-02-19
	20-CITIGROUP INC COM NEW	P	2010-05-10	2013-02-25
	15-GOLDMAN SACHS GROUP INC	P	2010-11-04	2013-02-22
	14-SCHLUMBERGER LTD	P	2008-11-25	2013-04-22
	79-WELLS FARGO & CO NEW DEL	P	2010-11-04	2013-10-11
	10-ADT CORP SHS	P	2012-11-29	2013-07-22
	43-ALLERGAN INC	P	2012-10-18	2013-05-01
	11-CAMERON INTL CORP	P	2012-12-18	2013-04-08
	23-EOG RESOURCES INC	P	2012-11-19	2013-02-22
	54-GILEAD SCIENCES INC COM	P	2012-11-12	2013-06-26
	5-LINKEDIN CORP	P	2012-07-16	2013-04-01
	13-NUCOR CORPORATION	P	2013-03-12	2013-07-08
	59-VERIZON COMMUNICATNS COM	P	2012-04-26	2013-03-27
	5-AMAZON COM INC COM	P	2012-02-10	2013-04-29
	8-EXPRESS SCRIPTS HLDG CO	P	2011-05-16	2013-02-11
	14-ILLUMINA INC COM	P	2011-07-29	2013-02-12
	12-JOY GLOBAL INC DEL COM	P	2012-02-07	2013-05-08
	15-QUALCOMM INC	P	2011-07-21	2013-03-07
	6-VERTEX PHARMCTLS INC	P	2012-05-30	2013-08-26
	42-E M C CORPORATION MASS	P	2009-06-03	2013-04-29
	2000-AT&T INC	P	2013-02-28	2013-10-28
	1000-U.S. TREASURY BOND	P	2013-02-28	2013-09-13
	8000-U.S. TREASURY NOTE	P	2012-09-28	2013-01-17
	1000-DAIMLERCHRYSLER NA HLDG	P	2007-05-14	2013-09-13
	2000-U.S. TREASURY BOND	P	2011-06-14	2013-09-13
	1000-WAL-MART STORES INC	P	2008-01-28	2013-09-13
	10-JUPITER TELECOM CO ADR	P	2012-08-30	2013-04-03
	44-WILLIS GROUP HOLDINGS	P	2011-04-19	2013-06-07
	26-DEUTSCHE TELE AG SPN ADR	P	2011-04-27	2013-02-21
	58-INFORMA PLC UNSP ADR	P	2011-11-09	2013-04-30
	10-SOCIEDAD Q&M CHLE SPDADR	P	2011-04-19	2013-05-02
	14-CREDIT SUISSE GP SP ADR	P	2010-04-21	2013-08-06
	5000-U.S. TSY INFLATION BOND	P	2006-09-12	2013-02-22
	95-ALCOA INC	P	2013-10-18	2013-12-09
	130-BANK NEW YORK MELLON	P	2012-09-26	2013-04-10
	88-CARNIVAL CORP PAIRED SHS	P	2012-06-04	2013-03-06
	40-COCA COLA COM	P	2013-02-08	2013-05-28
	33-DEERE CO	P	2012-08-28	2013-03-08
	161-DOW CHEMICAL CO	P	2013-05-09	2013-12-02
	51-EXXON MOBIL CORP COM	P	2013-04-17	2013-11-04
	142-GENERAL ELECTRIC	P	2012-10-22	2013-04-26
	22-JOY GLOBAL INC DEL COM	P	2012-04-05	2013-03-27
	143-MANITOWOC CO INC WIS	P	2013-09-11	2013-11-26
	29-NATIONAL-OILWELL VARCO	P	2013-07-23	2013-08-08
	266-PPL CORPORATION	P	2012-11-05	2013-08-01
	25-PROCTER & GAMBLE CO	P	2013-04-16	2013-09-18
	75-SCHLUMBERGER LTD	P	2012-10-24	2013-04-23
	23-TARGET CORP COM	P	2013-05-06	2013-07-26
	109-WAL-MART STORES INC	P	2013-04-16	2013-08-08
	105-AMERICAN INTERNATIONAL	P	2012-06-21	2013-12-17
	28-EXXON MOBIL CORP COM	P	2012-07-10	2013-11-04
	34-JOHNSON AND JOHNSON COM	P	2011-04-28	2013-05-15
	19-MICROSOFT CORP	P	2011-05-24	2013-07-31
	19-RANGE RESOURCES CORP DEL	P	2012-04-30	2013-12-09
	37-CARNIVAL CORP PAIRED SHS	P	2009-06-30	2013-02-07
	25-CITIGROUP INC COM NEW	P	2010-04-14	2013-02-25
	7-GOLDMAN SACHS GROUP INC	P	2010-09-22	2013-02-22
	26-SCHLUMBERGER LTD	P	2009-05-15	2013-04-22
	79-WELLS FARGO & CO NEW DEL	P	2010-11-04	2013-10-22
	25-ADT CORP SHS	P	2012-11-30	2013-07-22
	5-AMAZON COM INC COM	P	2012-02-10	2013-02-05
	31-CAMERON INTL CORP	P	2013-01-29	2013-04-08
	11-EOG RESOURCES INC	P	2012-11-16	2013-02-22
	78-GILEAD SCIENCES INC COM	P	2012-11-13	2013-06-26
	20-LULULEMON ATHLETICA INC	P	2013-06-27	2013-10-18
	1-NUCOR CORPORATION	P	2013-03-11	2013-07-08
	14-VERTEX PHARMCTLS INC	P	2012-05-30	2013-04-05
	2-AMAZON COM INC COM	P	2012-03-27	2013-06-27
	2-EXPRESS SCRIPTS HLDG CO	P	2011-05-17	2013-05-10
	9-ILLUMINA INC COM	P	2012-04-18	2013-05-08
	5-JOY GLOBAL INC DEL COM	P	2012-03-01	2013-05-09
	24-QUALCOMM INC	P	2011-07-21	2013-05-09
	17-VERTEX PHARMCTLS INC	P	2012-05-31	2013-08-26
	89-E M C CORPORATION MASS	P	2009-10-30	2013-07-11
	1000-AT&T INC	P	2013-05-21	2013-10-28
	1000-U.S. TREASURY BOND	P	2013-02-28	2013-05-10
	2000-U.S. TREASURY NOTE	P	2013-07-23	2013-08-08
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	4000-U.S. TREASURY BOND	P	2011-07-19	2013-09-13
	1000-WAL-MART STORES INC	P	2008-01-28	2013-12-10
	806-LI & FUNG LTD-UNSP ADR	P	2012-12-17	2013-02-06
	32-WILLIS GROUP HOLDINGS	P	2011-04-19	2013-06-10
	111-DEUTSCHE TELE AG SPN ADR	P	2011-04-28	2013-02-21
	41-INFORMA PLC UNSP ADR	P	2011-11-10	2013-04-30
	36-SUBSEA 7 SA SPONSRD ADR	P	2011-08-10	2013-07-12
	64-NESTLE S A REP RG SH ADR	P	2006-08-30	2013-09-20
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	36-ALTERA CORP COM	P	2013-03-05	2013-12-09
	184-BANK NEW YORK MELLON	P	2012-08-24	2013-04-10
	79-CARNIVAL CORP PAIRED SHS	P	2012-04-05	2013-03-06
	49-COCA COLA COM	P	2013-02-11	2013-06-10
	2-DEERE CO	P	2012-10-15	2013-03-08
	55-DOW CHEMICAL CO	P	2013-05-16	2013-12-09
	34-EXXON MOBIL CORP COM	P	2012-12-28	2013-11-04
	83-GENERAL ELECTRIC	P	2012-07-10	2013-04-26
	37-JOY GLOBAL INC DEL COM	P	2012-06-27	2013-04-15
	259-MCDERMOTT INTL INC	P	2012-08-28	2013-03-01
	37-NATIONAL-OILWELL VARCO	P	2013-07-23	2013-08-09
	20-PPL CORPORATION	P	2013-04-23	2013-08-01
	53-PROCTER & GAMBLE CO	P	2013-04-15	2013-09-18
	102-SCHWAB CHARLES CORP NEW	P	2012-07-02	2013-03-05
	48-TEREX CORP DEL NEW COM	P	2013-10-14	2013-12-09
	2-WAL-MART STORES INC	P	2013-04-18	2013-08-08
	130-AMERICAN INTERNATIONAL	P	2012-05-07	2013-12-17
	33-EXXON MOBIL CORP COM	P	2012-07-09	2013-11-04
	15-JOHNSON AND JOHNSON COM	P	2011-04-28	2013-05-17
	194-MICROSOFT CORP	P	2012-04-05	2013-07-31
	74-REINSURNCE GROUP AMERICA	P	2012-04-05	2013-07-19
	18-CARNIVAL CORP PAIRED SHS	P	2010-11-04	2013-02-07
	21-CITIGROUP INC COM NEW	P	2010-03-29	2013-02-25
	5-GOLDMAN SACHS GROUP INC	P	2010-11-04	2013-04-17
	13-SCHLUMBERGER LTD	P	2008-12-01	2013-04-22
	20-ZIONS BANCORP COM	P	2009-09-09	2013-04-04
	56-ADT CORP SHS	P	2013-04-05	2013-07-31
	44-AMERICAN INTERNATIONAL	P	2012-08-17	2013-03-07
	27-CERNER CORP COM	P	2012-05-09	2013-01-15
	7-EBAY INC COM	P	2013-07-02	2013-12-18
	10-GOLDMAN SACHS GROUP INC	P	2013-01-17	2013-04-29
	19-LULULEMON ATHLETICA INC	P	2013-06-27	2013-10-21
	4-NUCOR CORPORATION	P	2013-03-13	2013-07-09
	9-VERTEX PHARMCTLS INC	P	2012-05-30	2013-04-05
	8-AMAZON COM INC COM	P	2012-02-10	2013-06-27
	36-EXPRESS SCRIPTS HLDG CO	P	2011-05-16	2013-05-10
	9-ILLUMINA INC COM	P	2012-04-18	2013-05-09
	10-KRAFT FOODS GROUP INC	P	2012-04-27	2013-11-01
	44-QUALCOMM INC	P	2011-11-18	2013-06-06
	10-VERTEX PHARMCTLS INC	P	2012-05-31	2013-08-27
	24-EXPRESS SCRIPTS HLDG CO	P	2010-06-14	2013-02-08
	1000-APACHE CORP	P	2013-01-16	2013-12-09
	22000-U.S. TREASURY NOTE	P	2012-07-31	2013-01-02
	2000-U.S. TREASURY NOTE	P	2013-05-21	2013-08-08
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	4000-U.S. TREASURY BOND	P	2009-12-31	2013-05-10
	372-ALCATEL LUCENT SPD ADR	P	2012-01-10	2013-01-02
	15-MINDRAY MED INTL SPN ADR	P	2013-03-18	2013-11-19
	15-WILLIS GROUP HOLDINGS	P	2011-09-27	2013-06-10
	73-EXPERIAN PLC SP ADR	P	2011-04-19	2013-03-20
	227-JUPITER TELECOM CO ADR	P	2011-04-19	2013-04-02
	53-SUBSEA 7 SA SPONSRD ADR	P	2011-05-24	2013-07-12
	55-TESCO PLC SPNRD ADR	P	2006-08-30	2013-03-14
	4000-U.S. TSY INFLATION BOND	P	2006-09-12	2013-05-17
	4-ALTERA CORP COM	P	2013-03-28	2013-12-09
	22-BANK NEW YORK MELLON	P	2012-04-19	2013-04-10
	60-CARNIVAL CORP PAIRED SHS	P	2013-05-01	2013-12-09
	68-COCA COLA COM	P	2013-02-08	2013-06-10
	48-DEERE CO	P	2012-10-15	2013-04-05
	123-DUKE ENERGY CORP NEW	P	2013-02-05	2013-07-15
	65-FACEBOOK INC	P	2013-08-06	2013-11-22
	123-HONDA MOTOR ADR NEW	P	2013-04-23	2013-07-22
	31-JOY GLOBAL INC DEL COM	P	2012-06-27	2013-04-16
	36-MCDERMOTT INTL INC	P	2012-08-28	2013-03-01
	60-NATIONAL-OILWELL VARCO	P	2013-07-23	2013-08-12
	52-PPL CORPORATION	P	2013-04-23	2013-08-02
	39-PROCTER & GAMBLE CO	P	2013-04-16	2013-10-17
	137-SCHWAB CHARLES CORP NEW	P	2012-07-05	2013-03-05
	258-TEXAS INSTRUMENTS	P	2012-12-28	2013-04-03
	268-YAHOO INC	P	2012-12-19	2013-08-06
	1-AMERICAN INTERNATIONAL	P	2012-06-21	2013-12-18
	63-EXXON MOBIL CORP COM	P	2012-07-31	2013-11-04
	15-JOHNSON AND JOHNSON COM	P	2011-06-01	2013-05-17
	52-MONSANTO CO NEW DEL COM	P	2012-04-05	2013-05-24
	72-REINSURNCE GROUP AMERICA	P	2012-04-05	2013-07-22
	24-CARNIVAL CORP PAIRED SHS	P	2010-06-07	2013-02-07
	40-CITIGROUP INC COM NEW	P	2010-03-31	2013-02-25
	172-JPMORGAN CHASE & CO	P	2008-11-21	2013-01-10
	15-SCHLUMBERGER LTD	P	2010-01-25	2013-04-22
	15-ZIONS BANCORP COM	P	2009-09-30	2013-04-09
	38-ADT CORP SHS	P	2013-05-03	2013-07-31
	68-AMERICAN INTERNATIONAL	P	2012-08-17	2013-04-30
	20-CERNER CORP COM	P	2012-04-30	2013-01-15
	112-EBAY INC COM	P	2013-06-26	2013-12-18
	43-GOLDMAN SACHS GROUP INC	P	2013-01-17	2013-05-03
	39-LULULEMON ATHLETICA INC	P	2013-06-27	2013-10-30
	50-NUCOR CORPORATION	P	2013-03-12	2013-07-09
	9-VERTEX PHARMCTLS INC	P	2012-05-30	2013-04-08
	6-AMAZON COM INC COM	P	2012-03-27	2013-10-07
	3-EXPRESS SCRIPTS HLDG CO	P	2011-05-17	2013-05-13
	16-ILLUMINA INC COM	P	2012-04-18	2013-08-02
	43-KRAFT FOODS GROUP INC	P	2012-05-02	2013-11-01
	12-QUALCOMM INC	P	2011-07-22	2013-06-06
	50-VERTEX PHARMCTLS INC	P	2012-06-29	2013-09-23
	24-EXPRESS SCRIPTS HLDG CO	P	2010-06-14	2013-02-11
	1000-BERKSHIRE HATHAWAY FIN	P	2013-02-28	2013-09-13
	1000-U.S. TREASURY NOTE	P	2012-08-08	2013-03-27
	4000-U.S. TREASURY NOTE	P	2013-04-30	2013-08-08
	1000-EXELON CORP	P	2007-10-17	2013-12-09
	1000-U.S. TREASURY NOTE	P	2010-12-01	2013-02-22
	3-AUTOLIV INC	P	2012-07-31	2013-06-24
	26-MINDRAY MED INTL SPN ADR	P	2013-03-15	2013-11-19
	7-ALCATEL LUCENT SPD ADR	P	2011-08-12	2013-01-02
	201-EXPERIAN PLC SP ADR	P	2011-04-19	2013-12-05
	379-JUPITER TELECOM CO ADR	P	2011-04-19	2013-04-03
	31-SUBSEA 7 SA SPONSRD ADR	P	2011-05-23	2013-07-12
	57-VODAFONE GROP PLC SP ADR	P	2006-08-30	2013-02-15
	8000-U.S. TRSY INFLATION NOTE	P	2011-01-21	2013-02-22
	39-AMERICAN INTERNATIONAL	P	2013-07-15	2013-12-18
	84-BANK NEW YORK MELLON	P	2013-07-08	2013-12-09
	17-CARPENTER TECHNOLOGY	P	2013-10-08	2013-12-09
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	31-DIAMOND OFFSHORE DRLNG	P	2012-06-21	2013-03-12
	35-DUKE ENERGY CORP NEW	P	2013-03-28	2013-07-15
	187-FACEBOOK INC	P	2013-08-06	2013-11-25
	9-HONDA MOTOR ADR NEW	P	2013-04-23	2013-07-23
	25-JOY GLOBAL INC DEL COM	P	2012-08-30	2013-04-16
	259-MCDERMOTT INTL INC	P	2012-10-23	2013-03-01
	56-NETAPP INC	P	2013-07-30	2013-12-05
	59-PPL CORPORATION	P	2013-04-23	2013-08-05
	36-PROCTER & GAMBLE CO	P	2013-04-17	2013-10-17
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	103-UNITED CONTL HLDGS INC	P	2013-04-15	2013-12-09
	83-YAHOO INC	P	2013-07-01	2013-08-06
	69-AMERICAN INTERNATIONAL	P	2012-10-26	2013-12-18
	56-EXXON MOBIL CORP COM	P	2012-08-10	2013-11-04
	7-JOHNSON AND JOHNSON COM	P	2011-06-01	2013-06-07
	2-MONSANTO CO NEW DEL COM	P	2012-04-05	2013-10-30
	63-SANDISK CORP INC	P	2012-04-05	2013-04-22
	13-CARNIVAL CORP PAIRED SHS	P	2010-11-04	2013-02-08
	23-CITIGROUP INC COM NEW	P	2010-11-04	2013-04-09
	4-JPMORGAN CHASE & CO	P	2008-11-21	2013-02-25
	33-SCHLUMBERGER LTD	P	2010-11-04	2013-04-22
	6-ZIONS BANCORP COM	P	2009-09-09	2013-04-09
	47-ADT CORP SHS	P	2012-11-30	2013-07-31
	14-AMERICAN INTERNATIONAL	P	2012-08-17	2013-05-01
	4-CERNER CORP COM	P	2012-05-09	2013-01-16
	22-EDWARDS LIFESCIENCES CRP	P	2012-12-06	2013-07-17
	4-GOLDMAN SACHS GROUP INC	P	2013-01-17	2013-05-06
	17-LULULEMON ATHLETICA INC	P	2013-08-21	2013-10-31
	49-NUCOR CORPORATION	P	2013-03-13	2013-07-10
	10-VERTEX PHARMCTLS INC	P	2012-05-30	2013-04-22
	9-AMAZON COM INC COM	P	2012-03-27	2013-10-25
	19-FACEBOOK INC	P	2012-05-18	2013-12-16
	21-ILLUMINA INC COM	P	2012-04-18	2013-11-01
	22-KRAFT FOODS GROUP INC	P	2012-06-20	2013-11-04
	7-QUALCOMM INC	P	2011-07-21	2013-06-06
	17-VERTEX PHARMCTLS INC	P	2012-05-31	2013-09-23
	9-PRECISION CASTPARTS	P	2010-07-28	2013-01-17
	1000-JOHN DEERE CAPITAL CORP	P	2013-02-28	2013-09-13
	18000-U.S. TREASURY NOTE	P	2012-07-31	2013-03-27
	4000-U.S. TREASURY NOTE	P	2013-11-01	2013-12-10
	7000-GENERAL ELEC CAP CORP	P	2006-10-26	2013-05-10
	2000-U.S. TREASURY NOTE	P	2010-12-01	2013-12-10
	30-AUTOLIV INC	P	2012-07-30	2013-06-24
	7-MINDRAY MED INTL SPN ADR	P	2013-03-18	2013-11-20
	517-ALCATEL LUCENT SPD ADR	P	2011-12-21	2013-01-02
	39-FRESENIUS MEDICAL CARE	P	2011-04-19	2013-02-07
	49-L OREAL CO ADR	P	2011-09-09	2013-10-11
	31-SUBSEA 7 SA SPONSRD ADR	P	2011-07-01	2013-07-12
	50-VODAFONE GROP PLC SP ADR	P	2009-06-04	2013-02-15
	7000-U.S. TRSY INFLATION NOTE	P	2011-01-21	2013-05-17
	142-AMERICAN INTERNATIONAL	P	2013-05-08	2013-12-18
	8-BARD C R INC	P	2013-07-30	2013-12-09
	1-CARPENTER TECHNOLOGY	P	2013-10-09	2013-12-09
	69-COCA COLA COM	P	2013-04-23	2013-07-16
	13-DIAMOND OFFSHORE DRLNG	P	2012-06-21	2013-03-13
	348-E M C CORPORATION MASS	P	2013-07-19	2013-10-18
	114-FACEBOOK INC	P	2013-08-06	2013-12-06
	87-HONDA MOTOR ADR NEW	P	2013-04-24	2013-07-23
	46-JOY GLOBAL INC DEL COM	P	2012-12-04	2013-04-16
	190-MCDERMOTT INTL INC	P	2012-12-31	2013-03-06
	246-NETAPP INC	P	2013-05-14	2013-12-05
	11-PALL CORP PV 0.10	P	2013-07-12	2013-12-09
	8-PROCTER & GAMBLE CO	P	2013-04-23	2013-10-17
	148-SCHWAB CHARLES CORP NEW	P	2012-07-05	2013-04-09
	350-UNITED STS STL CORP NEW	P	2013-09-13	2013-12-04
	120-YAHOO INC	P	2013-01-29	2013-08-06
	61-ANADARKO PETE CORP	P	2011-02-17	2013-02-19
	49-FORD MOTOR CO	P	2012-01-30	2013-04-10
	30-JOHNSON AND JOHNSON COM	P	2011-06-01	2013-06-10
	41-MONSANTO CO NEW DEL COM	P	2012-04-05	2013-11-08
	27-SANDISK CORP INC	P	2012-04-05	2013-12-09
	12-CATERPILLAR INC DEL	P	2010-10-01	2013-02-25
	38-EXXON MOBIL CORP COM	P	2010-11-04	2013-06-03
	28-JPMORGAN CHASE & CO	P	2010-11-04	2013-02-25
	143-WELLS FARGO & CO NEW DEL	P	2008-06-27	2013-03-05
	41-ZIONS BANCORP COM	P	2009-09-25	2013-04-09
	14-AGRIUM INC	P	2013-01-22	2013-05-02
	16-AMERICAN INTERNATIONAL	P	2012-10-10	2013-05-01
	8-CHIPOTLE MEXICAN GRILL	P	2013-01-17	2013-03-12
	15-EDWARDS LIFESCIENCES CRP	P	2012-12-07	2013-07-24
	1-ILLUMINA INC COM	P	2012-04-18	2013-02-12
	12-LULULEMON ATHLETICA INC	P	2013-06-27	2013-10-31
	25-O'REILLY AUTOMOTIVE INC	P	2012-07-17	2013-02-08
	17-ASML HLDG NV NY REG SHS	P	2011-10-31	2013-02-22
	2-AMAZON COM INC COM	P	2012-05-08	2013-10-25
	43-FACEBOOK INC	P	2012-05-18	2013-12-16
	17-ILLUMINA INC COM	P	2012-04-18	2013-11-15
	36-KRAFT FOODS GROUP INC	P	2012-10-10	2013-11-04
	35-QUALCOMM INC	P	2012-04-18	2013-06-26
	13-VERTEX PHARMCTLS INC	P	2012-11-02	2013-11-07
	7-PRECISION CASTPARTS	P	2010-07-28	2013-09-26
	2000-FEDERAL NATL MTG ASSOC	P	2013-02-15	2013-12-09
	7000-U.S. TREASURY NOTE	P	2012-08-08	2013-04-01
	1000-VERIZON COMMUNICATIONS	P	2013-09-13	2013-12-09
	1000-HOME DEPOT INC	P	2010-09-10	2013-12-09
	2000-U.S. TREASURY NOTE	P	2011-04-01	2013-12-10
	7-BHP BILLITON PLC SP ADR	P	2012-07-18	2013-06-19
	27-MINDRAY MED INTL SPN ADR	P	2013-03-19	2013-11-20
	46-BHP BILLITON PLC SP ADR	P	2011-08-31	2013-06-19
	6-FRESENIUS MEDICAL CARE	P	2011-04-19	2013-06-11
	18-NOVO NORDISK A S ADR	P	2011-04-19	2013-03-21
	45-TESCO PLC SPNRD ADR	P	2011-08-09	2013-03-14
	730-FIXED INCOME SHARES	P	2012-12-27	2013-05-17
	8000-U.S. TRSY INFLATION NOTE	P	2011-11-14	2013-02-22
	124-ARCHER DANIELS MIDLD	P	2013-02-13	2013-09-18
	49-BHP BILLITON LTD ADR	P	2012-07-31	2013-03-15
	15-CATERPILLAR INC DEL	P	2012-07-31	2013-02-26
	111-COCA COLA COM	P	2013-02-25	2013-07-16
	56-DIAMOND OFFSHORE DRLNG	P	2012-06-21	2013-04-19
	42-E M C CORPORATION MASS	P	2013-07-19	2013-12-09
	19-FACEBOOK INC	P	2013-08-06	2013-12-09
	11-HONDA MOTOR ADR NEW	P	2013-04-24	2013-07-24
	80-JUNIPER NETWORKS INC	P	2013-08-01	2013-11-18
	32-MCDERMOTT INTL INC	P	2012-10-23	2013-03-06
	98-NEWMONT MINING CORP	P	2013-02-21	2013-12-31
	20-PARKER HANNIFIN CORP	P	2013-07-26	2013-11-14
	35-PROCTER & GAMBLE CO	P	2013-04-24	2013-10-17
	352-SOUTHERN COMPANY	P	2013-04-24	2013-07-15
	101-UNITED STS STL CORP NEW	P	2013-09-20	2013-12-04
	36-YAHOO INC	P	2012-12-18	2013-08-06
	25-BHP BILLITON LTD ADR	P	2012-07-31	2013-12-09
	2-FORD MOTOR CO	P	2012-01-30	2013-04-22
	2-JOHNSON AND JOHNSON COM	P	2011-06-01	2013-06-24
	8-MONSANTO CO NEW DEL COM	P	2012-04-05	2013-12-09
	27-SCHLUMBERGER LTD	P	2008-04-16	2013-04-22
	4-CATERPILLAR INC DEL	P	2010-11-04	2013-02-25
	104-FORD MOTOR CO	P	2010-11-04	2013-04-10
	60-JPMORGAN CHASE & CO	P	2010-09-22	2013-02-25
	41-WELLS FARGO & CO NEW DEL	P	2008-06-27	2013-06-21
	9-ZIONS BANCORP COM	P	2009-11-12	2013-04-09
	11-AGRIUM INC	P	2013-01-23	2013-10-23
	4-AMERICAN INTERNATIONAL	P	2012-08-30	2013-05-01
	4-CHIPOTLE MEXICAN GRILL	P	2013-01-17	2013-05-07
	5-EDWARDS LIFESCIENCES CRP	P	2012-12-06	2013-07-24
	10-JOY GLOBAL INC DEL COM	P	2012-05-17	2013-05-09
	48-MONDELEZ INTERNATIONAL	P	2012-04-27	2013-04-26
	5-O'REILLY AUTOMOTIVE INC	P	2012-07-17	2013-02-11
	18-ASML HLDG NV NY REG SHS	P	2011-10-31	2013-05-08
	151-AMERICAN INTERNATIONAL	P	2012-10-10	2013-12-17
	8-FACEBOOK INC	P	2012-05-18	2013-12-16
	15-ILLUMINA INC COM	P	2012-04-18	2013-11-18
	3-KRAFT FOODS GROUP INC	P	2012-05-02	2013-11-04
	50-QUALCOMM INC	P	2012-03-23	2013-06-26
	12-VERTEX PHARMCTLS INC	P	2012-06-29	2013-11-07
	5-PRECISION CASTPARTS	P	2010-08-19	2013-09-26
	2000-FEDERAL HOME LN MTG CORP	P	2013-01-17	2013-12-09
	8000-U.S. TREASURY NOTE	P	2013-02-28	2013-04-16
	5000-AT&T INC	P	2012-02-09	2013-10-28
	1000-JPMORGAN CHASE	P	2006-10-26	2013-09-13
	4000-U.S. TREASURY NOTE	P	2011-03-01	2013-12-10
	1-BHP BILLITON PLC SP ADR	P	2012-07-18	2013-06-20
	4-PETROFAC LTD-	P	2013-03-15	2013-07-15
	59-CSL LTD SHS	P	2011-07-07	2013-03-18
	13-FRESENIUS MEDICAL CARE	P	2011-04-19	2013-06-12
	2-NOVO NORDISK A S ADR	P	2011-04-19	2013-03-22
	28-UNTD OVERSEAS BK SPN ADR	P	2012-01-26	2013-04-19
	6000-U.S. TRSY INFLATION NTE	P	2013-04-02	2013-05-17
	6000-U.S. TRSY INFLATION NOTE	P	2011-11-14	2013-04-02
	39-ARCHER DANIELS MIDLD	P	2013-02-13	2013-12-09
	3-BHP BILLITON LTD ADR	P	2012-07-31	2013-04-09
	42-CATERPILLAR INC DEL	P	2012-06-29	2013-02-26
	33-COCA COLA COM	P	2013-02-11	2013-07-16
	24-DIAMOND OFFSHORE DRLNG	P	2012-11-05	2013-04-22
	225-E M C CORPORATION MASS	P	2013-07-19	2013-12-19
	145-FACEBOOK INC	P	2013-08-13	2013-12-12
	73-HONDA MOTOR ADR NEW	P	2013-04-25	2013-07-24
	185-JUNIPER NETWORKS INC	P	2013-08-02	2013-11-18
	36-MCDERMOTT INTL INC	P	2012-08-28	2013-03-06
	76-NEWMONT MINING CORP	P	2013-04-03	2013-12-31
	34-PARKER HANNIFIN CORP	P	2013-07-29	2013-11-14
	118-RANGE RESOURCES CORP DEL	P	2012-04-05	2013-02-05
	148-SPECTRA ENERGY CORP	P	2013-04-23	2013-06-13
	114-UNITED STS STL CORP NEW	P	2013-10-28	2013-12-04
	1-ZIMMER HOLDINGS INC COM	P	2013-05-17	2013-09-06
	49-BOEING COMPANY	P	2012-04-05	2013-06-21
	96-GENERAL ELECTRIC	P	2011-06-24	2013-02-26
	23-JOHNSON AND JOHNSON COM	P	2011-09-22	2013-06-24
	54-NEWMONT MINING CORP	P	2012-04-05	2013-12-09
	2-SCHLUMBERGER LTD	P	2008-01-24	2013-04-22
	18-CATERPILLAR INC DEL	P	2009-06-30	2013-02-25
	108-FORD MOTOR CO	P	2009-12-31	2013-04-10
	77-JPMORGAN CHASE & CO	P	2010-11-04	2013-12-09
	123-WELLS FARGO & CO NEW DEL	P	2008-11-07	2013-06-21
	12-ZIONS BANCORP COM	P	2009-10-14	2013-04-09
	5-AGRIUM INC	P	2013-01-22	2013-10-23
	42-AUTOMATIC DATA PROC	P	2013-03-07	2013-11-14
	12-CHIPOTLE MEXICAN GRILL	P	2013-01-17	2013-06-27
	16-EQUINIX INC	P	2013-04-29	2013-08-13
	16-JOY GLOBAL INC DEL COM	P	2012-05-17	2013-05-10
	7-MONDELEZ INTERNATIONAL	P	2012-05-02	2013-04-26
	99-PFIZER INC	P	2012-07-13	2013-01-08
	5-ASML HLDG NV NY REG SHS	P	2011-12-06	2013-05-09
	9-BIOGEN IDEC INC	P	2011-11-23	2013-07-11
	41-FACEBOOK INC	P	2012-11-19	2013-12-16
	17-ILLUMINA INC COM	P	2012-04-18	2013-11-19
	116-MICROSOFT CORP	P	2011-08-18	2013-01-31
	6-QUALCOMM INC	P	2011-11-18	2013-06-26
	56-VERTEX PHARMCTLS INC	P	2012-11-02	2013-11-12
	15-RANGE RESOURCES CORP DEL	P	2009-12-18	2013-03-07
	1000-FEDERAL HOME LN MTG CORP	P	2013-01-17	2013-12-10
	14000-U.S. TREASURY NOTE	P	2013-02-28	2013-04-16
	1000-ASTRAZENECA PLC	P	2007-10-16	2013-09-13
	3000-PHILIPS ELECTRONICS NV	P	2008-03-06	2013-09-13
	4000-U.S. TREASURY NOTE	P	2011-11-01	2013-01-16
	215-CAIRN ENERGY PLC SHS ADR	P	2012-07-30	2013-03-27
	88-PETROFAC LTD-	P	2012-09-24	2013-07-15
	18-CSL LTD SHS	P	2011-07-07	2013-05-09
	22-FRESENIUS MEDICAL CARE	P	2011-04-19	2013-06-13
	61-PETROFAC LTD-	P	2011-11-01	2013-07-12
	9-VODAFONE GROP PLC SP ADR	P	2011-01-24	2013-02-15
	1000-U.S. TRSY INFLATION NOTE	P	2012-12-28	2013-05-17
	31000-U.S. TRSY INFLATION NTE	P	2012-03-28	2013-05-17
	152-ASTRAZENECA PLC SPND ADR	P	2013-04-17	2013-07-19
	50-BOEING COMPANY	P	2012-08-01	2013-06-21
	63-CATERPILLAR INC DEL	P	2012-10-26	2013-03-07
	37-COMERICA INC COM	P	2013-08-27	2013-12-09
	15-DIAMOND OFFSHORE DRLNG	P	2012-06-21	2013-04-22
	98-EMERSON ELEC CO	P	2012-12-28	2013-04-22
	33-FACEBOOK INC	P	2013-08-06	2013-12-12
	125-HONDA MOTOR ADR NEW	P	2013-04-25	2013-07-26
	159-JUNIPER NETWORKS INC	P	2013-07-31	2013-11-18
	116-MCDERMOTT INTL INC	P	2013-12-02	2013-12-09
	133-NUCOR CORPORATION	P	2012-11-13	2013-04-15
	1-PARKER HANNIFIN CORP	P	2013-07-29	2013-11-15
	13-RANGE RESOURCES CORP DEL	P	2012-04-30	2013-04-22
	26-SPECTRA ENERGY CORP	P	2013-04-24	2013-06-13
	36-UNITEDHEALTH GROUP INC	P	2013-02-19	2013-12-09
	23-ZIMMER HOLDINGS INC COM	P	2013-05-17	2013-09-09
	303-CSX CORP	P	2012-07-24	2013-08-01
	232-GENERAL ELECTRIC	P	2011-03-23	2013-02-26
	30-JOHNSON AND JOHNSON COM	P	2012-04-05	2013-06-24
	28-NEWMONT MINING CORP	P	2012-12-13	2013-12-31
	100-TARGET CORP COM	P	2012-04-05	2013-07-25
	20-CATERPILLAR INC DEL	P	2010-11-04	2013-02-26
	40-GENERAL ELECTRIC	P	2008-11-26	2013-02-26
	59-MORGAN STANLEY	P	2010-11-04	2013-01-04
	44-WELLS FARGO & CO NEW DEL	P	2008-11-07	2013-07-12
	49-ZIONS BANCORP COM	P	2010-11-04	2013-04-09
	21-AGRIUM INC	P	2013-01-24	2013-10-24
	21-AUTOMATIC DATA PROC	P	2013-03-07	2013-11-15
	4-CHIPOTLE MEXICAN GRILL	P	2013-01-17	2013-06-28
	21-EQUINIX INC	P	2013-04-30	2013-08-13
	26-JOY GLOBAL INC DEL COM	P	2012-05-18	2013-05-10
	25-MONDELEZ INTERNATIONAL	P	2012-06-20	2013-04-29
	1-RANGE RESOURCES CORP DEL	P	2012-04-19	2013-03-11
	6-ASML HLDG NV NY REG SHS	P	2011-10-31	2013-05-09
	4-BIOGEN IDEC INC	P	2011-11-23	2013-07-12
	25-FAMILY DOLLAR STORES	P	2011-10-19	2013-10-07
	1-ILLUMINA INC COM	P	2012-04-18	2013-11-20
	85-MICROSOFT CORP	P	2011-08-18	2013-02-05
	36-SANDISK CORP INC	P	2012-01-27	2013-09-26
	12-APPLE INC	P	2008-11-24	2013-07-01
	11-RANGE RESOURCES CORP DEL	P	2009-12-18	2013-03-11
	5000-GENERAL ELEC CAP CORP	P	2013-02-28	2013-05-10
	10000-U.S. TREASURY NOTE	P	2013-05-10	2013-05-31
	1000-BP CAPITAL MARKETS PLC	P	2012-01-11	2013-12-09
	4000-PHILIPS ELECTRONICS NV	P	2008-03-06	2013-12-09
	3000-U.S. TREASURY NOTE	P	2011-11-01	2013-04-16
	0-CIELO S A SPONSORED ADR	P	2012-12-17	2013-05-23
	130-PETROFAC LTD-	P	2013-03-15	2013-07-16
	45-CSL LTD SHS	P	2011-08-16	2013-06-19
	144-ICAP PLC SPONSORED ADR	P	2012-03-07	2013-06-25
	153-PETROFAC LTD-	P	2011-11-01	2013-07-15
	11-VODAFONE GROP PLC SP ADR	P	2011-04-19	2013-02-15
	1000-U.S. TRSY INFLATION NOTE	P	2012-12-28	2013-04-02
	ADJUSTMENT FOR ALL WASH SALES	P	2013-12-31	2013-12-31
	16-ASTRAZENECA PLC SPND ADR	P	2013-04-17	2013-07-22
	39-CME GROUP INC	P	2013-05-15	2013-12-09
	29-CATERPILLAR INC DEL	P	2012-07-31	2013-03-07
	6-CUMMINS INC COM	P	2012-06-21	2013-02-22
	30-DIAMOND OFFSHORE DRLNG	P	2012-08-30	2013-04-22
	53-EMERSON ELEC CO	P	2012-12-28	2013-04-23
	29-FEDEX CORP DELAWARE COM	P	2012-08-01	2013-05-20
	442-INTEL CORP	P	2012-04-05	2013-02-26
	10-LABORATORY CP AMER HLDGS	P	2013-05-31	2013-10-02
	62-MCDERMOTT INTL INC	P	2013-11-21	2013-12-09
	90-NUCOR CORPORATION	P	2013-04-03	2013-04-24
	11-PARKER HANNIFIN CORP	P	2013-07-29	2013-12-09
	31-REINSURNCE GROUP AMERICA	P	2013-04-29	2013-07-22
	25-SPECTRA ENERGY CORP	P	2013-04-25	2013-10-17
	32-URBAN OUTFITTERS INC	P	2012-08-08	2013-02-27
	35-INVESCO LTD	P	2012-11-05	2013-12-09
	150-CSX CORP	P	2012-08-07	2013-09-10
	166-GENERAL ELECTRIC	P	2011-06-24	2013-04-25
	83-JOHNSON AND JOHNSON COM	P	2012-04-05	2013-07-31
	122-NEWMONT MINING CORP	P	2012-04-05	2013-12-31
	33-TARGET CORP COM	P	2012-04-05	2013-07-26
	15-CHEVRON CORP	P	2010-06-04	2013-04-16
	40-GENERAL ELECTRIC	P	2010-11-04	2013-02-26
	107-MORGAN STANLEY	P	2009-05-08	2013-01-04
	28-WELLS FARGO & CO NEW DEL	P	2008-11-07	2013-07-15
	30-ZIONS BANCORP COM	P	2009-11-11	2013-04-09
	13-AGRIUM INC	P	2013-01-23	2013-10-24
	45-AUTOMATIC DATA PROC	P	2013-03-08	2013-11-15
	18-CROWN CASTLE INTL CORP	P	2012-04-27	2013-01-17
	85-EXPRESS SCRIPTS HLDG CO	P	2012-11-06	2013-05-13
	9-LINKEDIN CORP	P	2012-05-17	2013-02-21
	133-MONDELEZ INTERNATIONAL	P	2012-05-02	2013-04-29
	6-RANGE RESOURCES CORP DEL	P	2012-04-19	2013-03-12
	9-ASML HLDG NV NY REG SHS	P	2011-12-06	2013-05-10
	18-BORG WARNER INC COM	P	2011-10-28	2013-02-04
	12-FEDEX CORP DELAWARE COM	P	2012-01-17	2013-11-21
	31-JOY GLOBAL INC DEL COM	P	2012-01-25	2013-03-07
	53-MICROSOFT CORP	P	2011-08-18	2013-03-07
	47-SANDISK CORP INC	P	2012-03-02	2013-09-27
	4-APPLE INC	P	2008-11-24	2013-08-21
	29-STARBUCKS CORP	P	2010-05-13	2013-07-10
	1000-GENERAL ELEC CAP CORP	P	2013-05-10	2013-12-09
	2000-U.S. TREASURY NOTE	P	2013-05-21	2013-05-31
	1000-USD BANK NOVA SCOTIA	P	2012-01-09	2013-12-09
	5000-KRAFT FOODS INC	P	2010-02-18	2013-06-21
	4000-U.S. TRSY INFLATION NTE	P	2011-08-01	2013-12-10
	17-COGNIZANT TECH SOLUTNS A	P	2012-10-18	2013-05-13
	53-PUBLICIS GROUPE SPON ADR	P	2013-04-05	2013-07-30
	27-CSL LTD SHS	P	2011-07-07	2013-06-19
	15-ICAP PLC SPONSORED ADR	P	2012-03-07	2013-06-26
	47-SHINHAN FINL GRP SP ADR	P	2011-04-19	2013-05-01
	3-ANHEUSER-BUSCH INBEV ADR	P	2009-11-05	2013-02-07
	32000-U.S. TRSY INFLATION NTE	P	2012-03-28	2013-02-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,693	3,393	300
b	1,936	2,058	-122
c	829	758	71
d	1,037	1,007	30
e	3,434	2,809	625
	9,251	8,589	662
	4,124	4,576	-452
	2,531	2,195	336
	2,828	2,887	-59
	7,425	7,482	-57
	2,169	1,964	205
	2,580	2,415	165
	944	831	113
	480	432	48
	6,546	5,826	720
	2,961	2,286	675
	3,533	2,145	1,388
	5,325	4,208	1,117
	1,738	1,188	550
	2,989	1,478	1,511
	758	1,500	-742
	817	642	175
	1,872	1,273	599
	653	742	-89
	1,301	1,423	-122
	1,894	1,193	701
	565	507	58
	860	1,139	-279
	1,770	1,463	307
	370	283	87
	1,718	1,579	139
	1,217	776	441
	1,232	986	246
	745	943	-198
	2,746	1,311	1,435
	1,616	1,535	81
	138	90	48
	185	272	-87
	2,562	1,873	689
	360	281	79
	1,726	868	858
	5,792	1,919	3,873
	1,000	1,002	-2
	1,001	1,002	-1
	7,000	6,938	62
	1,196	1,032	164
	5,984	5,976	8
	1,587	1,656	-69
	2,079	2,733	-654
	1,389	1,281	108
	65	76	-11
	33	43	-10
	1,038	568	470
	4,585	4,715	-130
	4,060	3,033	1,027
	2,196	2,332	-136
	2,470	2,450	20
	234	222	12
	4,068	3,370	698
	771	563	208
	93	103	-10
	999	831	168
	9,899	10,552	-653
	2,574	2,591	-17
	695	733	-38
	943	843	100
	2,478	2,173	305
	4,936	4,306	630
	5,251	4,642	609
	2,739	2,162	577
	3,778	2,762	1,016
	6,186	4,542	1,644
	9,816	8,265	1,551
	3,360	2,561	799
	1,745	3,792	-2,047
	1,285	980	305
	5,733	4,161	1,572
	4,309	2,563	1,746
	276	390	-114
	1,808	865	943
	2,771	2,430	341
	946	1,111	-165
	2,952	2,888	64
	2,167	1,584	583
	1,525	1,344	181
	174	98	76
	2,932	2,848	84
	861	1,088	-227
	1,394	612	782
	1,480	1,395	85
	769	612	157
	1,278	1,999	-721
	788	564	224
	766	663	103
	441	274	167
	3,951	2,652	1,299
	1,096	1,085	11
	7,010	7,015	-5
	1,119	989	130
	4,354	4,022	332
	1,999	1,992	7
	1,250	1,313	-63
	1,090	800	290
	19	23	-4
	261	204	57
	534	702	-168
	3,027	1,740	1,287
	6,022	6,049	-27
	2,202	1,625	577
	1,290	1,372	-82
	3,146	3,000	146
	3,159	2,993	166
	4,051	3,336	715
	8,832	6,549	2,283
	5,120	5,673	-553
	3,281	2,624	657
	1,777	1,323	454
	959	934	25
	5,484	4,438	1,046
	9,869	10,124	-255
	5,694	5,685	9
	1,648	1,481	167
	5,580	4,954	626
	3,326	3,135	191
	2,611	1,445	1,166
	274	254	20
	839	590	249
	1,291	951	340
	6,217	3,926	2,291
	9,299	7,490	1,809
	1,989	1,426	563
	2,089	2,356	-267
	666	429	237
	378	244	134
	2,725	2,260	465
	1,027	1,228	-201
	1,894	1,677	217
	1,542	1,131	411
	1,583	1,403	180
	1,406	785	621
	3,445	3,337	108
	631	721	-90
	100	44	56
	1,047	740	307
	256	357	-101
	122	182	-60
	678	504	174
	3,319	2,887	432
	40	27	13
	1,209	601	608
	991	1,002	-11
	1,001	1,003	-2
	3,112	2,915	197
	7,018	6,023	995
	11,994	11,951	43
	1,004	1,005	-1
	19	14	5
	719	999	-280
	890	697	193
	333	467	-134
	850	869	-19
	55,210	49,362	5,848
	960	949	11
	3,404	2,996	408
	721	629	92
	3,861	3,774	87
	4,326	3,468	858
	8,270	7,961	309
	6,306	6,980	-674
	3,462	2,632	830
	2,950	3,751	-801
	2,660	2,646	14
	3,667	3,440	227
	1,399	1,356	43
	4,680	4,673	7
	211	212	-1
	4,381	3,927	454
	4,900	4,665	235
	8,598	6,641	1,957
	1,424	1,334	90
	1,510	955	555
	50	38	12
	1,727	1,043	684
	4,422	3,964	458
	1,335	1,327	8
	1,175	1,253	-78
	154	97	57
	3,109	2,006	1,103
	1,517	1,224	293
	257	303	-46
	497	489	8
	2,618	2,802	-184
	2,590	2,304	286
	2,976	1,797	1,179
	72	69	3
	1,321	1,686	-365
	796	573	223
	5,571	4,693	878
	51	62	-11
	243	373	-130
	3,182	2,620	562
	2,292	2,574	-282
	1,524	786	738
	1,058	582	476
	3,509	3,969	-460
	6,060	6,037	23
	3,091	2,915	176
	1,138	1,009	129
	5,895	4,924	971
	130	102	28
	1,366	945	421
	899	812	87
	758	603	155
	67	94	-27
	425	451	-26
	39,707	35,597	4,110
	9,598	9,127	471
	189	160	29
	3,245	2,546	699
	2,691	2,571	120
	541	443	98
	3,730	3,143	587
	456	417	39
	6,425	5,810	615
	1,298	1,135	163
	560	557	3
	6,291	8,601	-2,310
	8,425	7,826	599
	4,836	4,951	-115
	2,070	1,994	76
	1,073	907	166
	51	48	3
	1,001	743	258
	14,863	13,995	868
	1,263	1,418	-155
	4,853	3,385	1,468
	9,268	7,189	2,079
	666	325	341
	2,197	1,964	233
	131	150	-19
	2,324	1,735	589
	630	404	226
	1,519	1,593	-74
	1,350	1,234	116
	373	325	48
	1,370	1,505	-135
	1,175	1,050	125
	1,926	1,080	846
	287	280	7
	660	852	-192
	2,071	1,485	586
	310	226	84
	1,360	1,665	-305
	735	1,063	-328
	1,142	900	242
	2,845	2,681	164
	315	236	79
	2,242	1,248	994
	975	1,003	-28
	14,140	14,150	-10
	1,166	1,004	162
	4,062	3,823	239
	7,000	7,000
	521	401	120
	2,457	2,530	-73
	1,418	2,114	-696
	520	421	99
	2,003	2,346	-343
	1,361	1,045	316
	1,944	1,869	75
	2,659	1,784	875
	3,478	2,840	638
	834	705	129
	574	481	93
	810	664	146
	80	71	9
	8,281	8,150	131
	3,036	2,746	290
	1,534	1,911	-377
	660	691	-31
	6,608	8,892	-2,284
	2,058	2,032	26
	2,188	2,156	32
	1,142	1,106	36
	6,603	6,503	100
	8,815	8,229	586
	2,378	1,468	910
	3,471	3,252	219
	725	933	-208
	2,409	1,642	767
	3,228	2,472	756
	1,082	857	225
	861	845	16
	2,295	2,476	-181
	986	629	357
	3,241	2,127	1,114
	421	442	-21
	4,310	4,080	230
	683	601	82
	2,870	2,746	124
	2,780	1,960	820
	875	529	346
	571	617	-46
	2,889	2,357	532
	1,252	928	324
	442	478	-36
	701	864	-163
	735	1,118	-383
	998	854	144
	468	386	82
	945	524	421
	1,883	2,037	-154
	1,245	1,383	-138
	7,967	8,007	-40
	1,009	1,002	7
	2,708	2,564	144
	1,163	1,032	131
	130	100	30
	1,740	1,767	-27
	273	421	-148
	855	685	170
	478	572	-94
	420	691	-271
	11,285	8,303	2,982
	900	819	81
	3,643	2,930	713
	3,195	2,719	476
	1,721	1,546	175
	2,979	2,435	544
	6,441	5,622	819
	4,692	4,380	312
	3,125	3,105	20
	1,298	1,650	-352
	2,860	2,930	-70
	2,117	2,111	6
	8,513	7,687	826
	2,007	1,997	10
	5,352	5,309	43
	1,633	1,609	24
	8,396	8,588	-192
	5,199	3,328	1,871
	2,576	2,338	238
	2,959	2,227	732
	608	459	149
	1,556	1,210	346
	1,443	954	489
	1,077	1,183	-106
	1,071	1,050	21
	1,831	1,358	473
	3,397	2,127	1,270
	1,051	1,125	-74
	1,326	928	398
	1,925	1,909	16
	1,372	1,282	90
	4,016	2,926	1,090
	1,456	1,303	153
	44	48	-4
	741	842	-101
	557	414	143
	123	119	4
	602	395	207
	304	443	-139
	1,544	1,366	178
	1,327	1,022	305
	2,178	1,502	676
	941	1,019	-78
	1,323	1,322	1
	1,940	1,941	-1
	7,000	7,000
	4,982	4,772	210
	1,168	1,030	138
	2,119	2,798	-679
	1,266	1,285	-19
	1,166	1,836	-670
	605	477	128
	658	772	-114
	4,467	2,213	2,254
	4,472	4,259	213
	1,150	1,253	-103
	5,157	4,129	1,028
	2,868	2,423	445
	2,021	1,893	128
	181	165	16
	2,217	1,949	268
	3,128	2,895	233
	1,826	1,652	174
	1,963	1,909	54
	2,815	2,948	-133
	2,704	2,694	10
	640	653	-13
	4,254	4,232	22
	1,734	1,304	430
	1,867	1,615	252
	154	154
	6,437	3,975	2,462
	3,036	2,765	271
	1,320	982	338
	6,210	6,099	111
	5,032	4,313	719
	702	801	-99
	905	890	15
	701	825	-124
	915	580	335
	484	322	162
	2,343	2,555	-212
	1,717	1,523	194
	2,175	2,145	30
	367	373	-6
	1,451	1,413	38
	1,383	1,238	145
	179	185	-6
	477	579	-102
	2,227	1,485	742
	2,211	2,151	60
	602	395	207
	547	415	132
	2,763	2,457	306
	754	601	153
	1,338	1,282	56
	932	997	-65
	22,126	22,343	-217
	1,940	1,982	-42
	1,116	1,033	83
	5,293	4,073	1,220
	522	598	-76
	579	573	6
	593	524	69
	1,279	936	343
	2,952	2,247	705
	968	1,315	-347
	938	1,202	-264
	8,943	6,699	2,244
	128	141	-13
	617	504	113
	2,144	2,034	110
	2,805	2,629	176
	4,085	3,962	123
	8,736	8,474	262
	3,055	2,521	534
	4,821	4,907	-86
	1,676	1,600	76
	391	410	-19
	4,380	4,368	12
	1,664	1,697	-33
	3,081	3,116	-35
	2,329	1,754	575
	8,816	7,903	913
	7,330	5,257	2,073
	50	32	18
	5,796	5,484	312
	1,320	1,005	315
	5,460	4,128	1,332
	4,936	4,197	739
	936	838	98
	1,723	1,616	107
	7,915	3,507	4,408
	1,056	990	66
	363	268	95
	1,590	1,652	-62
	2,812	2,354	458
	1,611	1,623	-12
	5,871	5,758	113
	6,250	6,076	174
	2,756	2,541	215
	2,241	2,372	-131
	471	579	-108
	1,871	1,241	630
	186	179	7
	1,243	702	541
	2,350	1,803	547
	754	685	69
	3,770	2,684	1,086
	1,325	1,282	43
	999	1,019	-20
	1,000	1,015	-15
	3,879	3,990	-111
	1,057	941	116
	1,121	1,026	95
	216	171	45
	1,004	998	6
	10	26	-16
	3,565	2,577	988
	4,937	3,752	1,185
	566	757	-191
	1,493	1,246	247
	10,383	9,894	489
	1,955	1,829	126
	2,832	2,433	399
	1,063	1,000	63
	1,279	1,197	82
	2,147	1,792	355
	2,486	2,528	-42
	8,291	7,252	1,039
	352	359	-7
	1,352	1,343	9
	2,815	2,769	46
	2,296	2,290	6
	1,888	1,926	-38
	2,844	2,876	-32
	3,163	2,399	764
	3,866	3,026	840
	2,270	2,116	154
	3,459	2,398	1,061
	5,152	4,914	238
	595	469	126
	214	159	55
	3,276	2,782	494
	508	579	-71
	1,012	984	28
	196	82	114
	2,324	2,480	-156
	145	97	48
	1,966	2,104	-138
	586	485	101
	320	318	2
	1,472	2,002	-530
	584	565	19
	1,181	1,188	-7
	2,155	2,271	-116
	820	643	177
	3,241	1,861	1,380
	1,016	708	308
	2,004	921	1,083
	1,203	903	300
	440	399	41
	1,282	1,022	260
	1,670	1,103	567
	993	1,039	-46
	18,003	18,281	-278
	3,909	3,961	-52
	7,380	6,750	630
	2,159	2,046	113
	2,156	1,697	459
	274	267	7
	725	796	-71
	1,352	1,425	-73
	1,663	981	682
	566	791	-225
	1,310	914	396
	8,996	8,722	274
	7,119	6,282	837
	1,102	913	189
	63	59	4
	2,764	2,946	-182
	900	751	149
	8,701	8,872	-171
	5,588	4,421	1,167
	3,401	3,497	-96
	2,487	2,569	-82
	2,052	2,052
	10,087	8,831	1,256
	921	776	145
	632	655	-23
	2,517	1,894	623
	9,452	6,955	2,497
	3,282	2,388	894
	5,076	4,786	290
	637	603	34
	2,550	2,009	541
	4,387	3,255	1,132
	1,873	1,192	681
	1,105	936	169
	3,469	2,637	832
	1,375	1,071	304
	5,149	3,450	1,699
	992	726	266
	1,247	1,531	-284
	670	572	98
	2,553	2,332	221
	1,050	1,370	-320
	50	44	6
	834	782	52
	2,547	2,308	239
	1,216	756	460
	720	449	271
	2,298	1,763	535
	1,590	746	844
	1,968	1,685	283
	2,150	2,348	-198
	808	572	236
	1,610	858	752
	2,002	1,999	3
	7,000	7,105	-105
	1,140	1,079	61
	1,068	980	88
	2,159	2,000	159
	392	396	-4
	1,058	1,043	15
	2,579	3,167	-588
	211	219	-8
	2,905	2,258	647
	767	812	-45
	8,110	8,220	-110
	10,662	10,228	434
	4,600	3,825	775
	3,576	3,260	316
	1,350	1,271	79
	4,446	4,205	241
	3,648	3,237	411
	995	1,071	-76
	927	737	190
	429	442	-13
	1,584	1,745	-161
	346	342	4
	2,250	3,984	-1,734
	2,340	2,038	302
	2,765	2,779	-14
	15,875	16,830	-955
	2,728	2,111	617
	985	706	279
	1,684	1,663	21
	26	25	1
	170	134	36
	893	635	258
	1,901	2,341	-440
	368	331	37
	1,352	1,655	-303
	2,946	2,395	551
	1,682	989	693
	218	119	99
	958	1,219	-261
	167	150	17
	1,446	1,166	280
	350	455	-105
	607	594	13
	1,515	1,229	286
	509	462	47
	1,376	801	575
	7,489	5,396	2,093
	428	289	139
	1,392	658	734
	164	126	38
	3,071	3,332	-261
	746	644	102
	1,150	598	552
	1,959	1,991	-32
	9,083	8,981	102
	4,707	5,001	-294
	1,053	954	99
	4,318	4,011	307
	54	57	-3
	38	47	-9
	1,836	1,033	803
	461	475	-14
	321	251	70
	935	769	166
	5,851	6,124	-273
	8,023	7,668	355
	1,656	1,203	453
	210	200	10
	3,781	3,538	243
	1,322	1,275	47
	1,572	1,651	-79
	5,408	5,736	-328
	7,541	5,350	2,191
	2,849	2,948	-99
	3,663	4,040	-377
	389	470	-81
	1,745	3,003	-1,258
	3,978	3,459	519
	8,059	6,785	1,274
	5,032	4,528	504
	3,079	2,655	424
	80	80
	4,853	3,593	1,260
	2,210	1,735	475
	1,959	1,423	536
	1,274	2,576	-1,302
	141	191	-50
	1,658	595	1,063
	1,404	1,081	323
	4,347	2,945	1,402
	5,047	3,386	1,661
	290	218	72
	436	547	-111
	3,235	2,662	573
	4,361	3,498	863
	2,817	3,401	-584
	955	951	4
	221	181	40
	2,581	2,262	319
	383	219	164
	2,006	997	1,009
	2,192	968	1,224
	1,561	746	815
	3,222	2,886	336
	369	335	34
	3,329	2,465	864
	1,187	759	428
	981	996	-15
	14,038	14,033	5
	1,149	1,011	138
	3,627	2,982	645
	4,363	4,218	145
	1,773	1,963	-190
	839	1,148	-309
	557	315	242
	770	804	-34
	593	672	-79
	236	259	-23
	1,285	1,288	-3
	35,535	34,295	1,240
	7,601	7,693	-92
	4,952	3,690	1,262
	5,637	5,283	354
	1,702	1,513	189
	983	867	116
	5,293	5,135	158
	1,716	1,280	436
	4,750	5,048	-298
	3,148	3,434	-286
	954	919	35
	5,728	5,353	375
	117	102	15
	976	828	148
	884	805	79
	2,653	2,012	641
	1,840	1,838	2
	7,614	6,544	1,070
	5,341	4,532	809
	2,555	1,957	598
	643	1,251	-608
	7,209	5,785	1,424
	1,801	1,654	147
	921	627	294
	1,163	1,544	-381
	1,893	1,211	682
	1,186	1,035	151
	1,806	2,391	-585
	1,616	1,331	285
	1,458	1,166	292
	3,697	4,453	-756
	1,552	1,571	-19
	788	632	156
	79	59	20
	460	267	193
	884	443	441
	1,772	1,444	328
	92	44	48
	2,342	2,115	227
	2,168	1,685	483
	4,917	1,067	3,850
	872	557	315
	5,272	5,274	-2
	10,014	10,025	-11
	1,043	1,031	12
	4,843	3,976	867
	3,299	3,158	141
	11	9	2
	1,236	1,517	-281
	1,207	703	504
	1,692	1,790	-98
	1,459	1,685	-226
	288	315	-27
	1,337	1,322	15
	174		174
	803	810	-7
	3,162	2,504	658
	2,595	2,458	137
	684	562	122
	1,965	1,977	-12
	2,862	2,777	85
	2,936	2,578	358
	9,153	12,393	-3,240
	990	998	-8
	510	490	20
	3,870	3,895	-25
	1,327	1,119	208
	2,125	1,912	213
	875	785	90
	1,280	989	291
	1,249	855	394
	3,900	3,445	455
	3,653	3,001	652
	7,763	5,414	2,349
	2,801	5,819	-3,018
	2,343	1,909	434
	1,755	1,067	688
	921	660	261
	2,110	2,774	-664
	1,205	771	434
	726	396	330
	1,118	1,441	-323
	3,463	2,850	613
	1,332	1,019	313
	5,261	4,665	596
	1,424	998	426
	4,193	3,438	755
	473	352	121
	698	393	305
	1,322	1,364	-42
	1,655	1,077	578
	1,922	2,814	-892
	1,493	1,319	174
	2,823	2,397	426
	2,019	356	1,663
	1,967	801	1,166
	1,123	1,199	-76
	2,003	2,005	-2
	1,037	1,005	32
	5,842	5,004	838
	4,258	4,248	10
	1,073	1,179	-106
	1,008	929	79
	724	473	251
	162	187	-25
	1,582	2,039	-457
	260	142	118
	36,976	35,066	1,910

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			300
b			-122
c			71
d			30
e			625
			662
			-452
			336
			-59
			-57
			205
			165
			113
			48
			720
			675
			1,388
			1,117
			550
			1,511
			-742
			175
			599
			-89
			-122
			701
			58
			-279
			307
			87
			139
			441
			246
			-198
			1,435
			81
			48
			-87
			689
			79
			858
			3,873
			-2
			-1
			62
			164
			8
			-69
			-654
			108
			-11
			-10
			470
			-130
			1,027
			-136
			20
			12
			698
			208
			-10
			168
			-653
			-17
			-38
			100
			305
			630
			609
			577
			1,016
			1,644
			1,551
			799
			-2,047
			305
			1,572
			1,746
			-114
			943
			341
			-165
			64
			583
			181
			76
			84
			-227
			782
			85
			157
			-721
			224
			103
			167
			1,299
			11
			-5
			130
			332
			7
			-63
			290
			-4
			57
			-168
			1,287
			-27
			577
			-82
			146
			166
			715
			2,283
			-553
			657
			454
			25
			1,046
			-255
			9
			167
			626
			191
			1,166
			20
			249
			340
			2,291
			1,809
			563
			-267
			237
			134
			465
			-201
			217
			411
			180
			621
			108
			-90
			56
			307
			-101
			-60
			174
			432
			13
			608
			-11
			-2
			197
			995
			43
			-1
			5
			-280
			193
			-134
			-19
			5,848
			11
			408
			92
			87
			858
			309
			-674
			830
			-801
			14
			227
			43
			7
			-1
			454
			235
			1,957
			90
			555
			12
			684
			458
			8
			-78
			57
			1,103
			293
			-46
			8
			-184
			286
			1,179
			3
			-365
			223
			878
			-11
			-130
			562
			-282
			738
			476
			-460
			23
			176
			129
			971
			28
			421
			87
			155
			-27
			-26
			4,110
			471
			29
			699
			120
			98
			587
			39
			615
			163
			3
			-2,310
			599
			-115
			76
			166
			3
			258
			868
			-155
			1,468
			2,079
			341
			233
			-19
			589
			226
			-74
			116
			48
			-135
			125
			846
			7
			-192
			586
			84
			-305
			-328
			242
			164
			79
			994
			-28
			-10
			162
			239

			120
			-73
			-696
			99
			-343
			316
			75
			875
			638
			129
			93
			146
			9
			131
			290
			-377
			-31
			-2,284
			26
			32
			36
			100
			586
			910
			219
			-208
			767
			756
			225
			16
			-181
			357
			1,114
			-21
			230
			82
			124
			820
			346
			-46
			532
			324
			-36
			-163
			-383
			144
			82
			421
			-154
			-138
			-40
			7
			144
			131
			30
			-27
			-148
			170
			-94
			-271
			2,982
			81
			713
			476
			175
			544
			819
			312
			20
			-352
			-70
			6
			826
			10
			43
			24
			-192
			1,871
			238
			732
			149
			346
			489
			-106
			21
			473
			1,270
			-74
			398
			16
			90
			1,090
			153
			-4
			-101
			143
			4
			207
			-139
			178
			305
			676
			-78
			1
			-1

			210
			138
			-679
			-19
			-670
			128
			-114
			2,254
			213
			-103
			1,028
			445
			128
			16
			268
			233
			174
			54
			-133
			10
			-13
			22
			430
			252

			2,462
			271
			338
			111
			719
			-99
			15
			-124
			335
			162
			-212
			194
			30
			-6
			38
			145
			-6
			-102
			742
			60
			207
			132
			306
			153
			56
			-65
			-217
			-42
			83
			1,220
			-76
			6
			69
			343
			705
			-347
			-264
			2,244
			-13
			113
			110
			176
			123
			262
			534
			-86
			76
			-19
			12
			-33
			-35
			575
			913
			2,073
			18
			312
			315
			1,332
			739
			98
			107
			4,408
			66
			95
			-62
			458
			-12
			113
			174
			215
			-131
			-108
			630
			7
			541
			547
			69
			1,086
			43
			-20
			-15
			-111
			116
			95
			45
			6
			-16
			988
			1,185
			-191
			247
			489
			126
			399
			63
			82
			355
			-42
			1,039
			-7
			9
			46
			6
			-38
			-32
			764
			840
			154
			1,061
			238
			126
			55
			494
			-71
			28
			114
			-156
			48
			-138
			101
			2
			-530
			19
			-7
			-116
			177
			1,380
			308
			1,083
			300
			41
			260
			567
			-46
			-278
			-52
			630
			113
			459
			7
			-71
			-73
			682
			-225
			396
			274
			837
			189
			4
			-182
			149
			-171
			1,167
			-96
			-82

			1,256
			145
			-23
			623
			2,497
			894
			290
			34
			541
			1,132
			681
			169
			832
			304
			1,699
			266
			-284
			98
			221
			-320
			6
			52
			239
			460
			271
			535
			844
			283
			-198
			236
			752
			3
			-105
			61
			88
			159
			-4
			15
			-588
			-8
			647
			-45
			-110
			434
			775
			316
			79
			241
			411
			-76
			190
			-13
			-161
			4
			-1,734
			302
			-14
			-955
			617
			279
			21
			1
			36
			258
			-440
			37
			-303
			551
			693
			99
			-261
			17
			280
			-105
			13
			286
			47
			575
			2,093
			139
			734
			38
			-261
			102
			552
			-32
			102
			-294
			99
			307
			-3
			-9
			803
			-14
			70
			166
			-273
			355
			453
			10
			243
			47
			-79
			-328
			2,191
			-99
			-377
			-81
			-1,258
			519
			1,274
			504
			424

			1,260
			475
			536
			-1,302
			-50
			1,063
			323
			1,402
			1,661
			72
			-111
			573
			863
			-584
			4
			40
			319
			164
			1,009
			1,224
			815
			336
			34
			864
			428
			-15
			5
			138
			645
			145
			-190
			-309
			242
			-34
			-79
			-23
			-3
			1,240
			-92
			1,262
			354
			189
			116
			158
			436
			-298
			-286
			35
			375
			15
			148
			79
			641
			2
			1,070
			809
			598
			-608
			1,424
			147
			294
			-381
			682
			151
			-585
			285
			292
			-756
			-19
			156
			20
			193
			441
			328
			48
			227
			483
			3,850
			315
			-2
			-11
			12
			867
			141
			2
			-281
			504
			-98
			-226
			-27
			15
			174
			-7
			658
			137
			122
			-12
			85
			358
			-3,240
			-8
			20
			-25
			208
			213
			90
			291
			394
			455
			652
			2,349
			-3,018
			434
			688
			261
			-664
			434
			330
			-323
			613
			313
			596
			426
			755
			121
			305
			-42
			578
			-892
			174
			426
			1,663
			1,166
			-76
			-2
			32
			838
			10
			-106
			79
			251
			-25
			-457
			118
			1,910

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	208,221
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	55,281

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	125,000	2,462,601	0.050759
2011	188,627	2,568,840	0.073429
2010	183,831	2,519,619	0.072960
2009	174,664	2,344,409	0.074502
2008	219,396	2,834,359	0.077406

2	Total of line 1, column (d) ......................	2	0.349056
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	0.069811
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	2,516,839
5	Multiply line 4 by line 3.......................	5	175,703
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,265
7	Add lines 5 and 6.........................	7	177,968
8	Enter qualifying distributions from Part XII, line 4..............	8	226,300
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,265
	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
3	Add lines 1 and 2............................	3	2,265
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,265
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,400
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	3,400
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	1,135
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,135	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JACK GROVER Telephone no. bullet

(503) 696-5705

Located at bullet

3103 WASHINGTON STREETVANCOUVERWA ZIP+4 bullet

98660

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
MINEVA M GROVER	PRES/DIR 0.00	0	0	0
3103 WASHINGTON STREET VANCOUVER,WA98660	PRES/DIR 0.00	0	0	0
R JON GROVER	SEC/TREAS 0.00	0	0	0
3103 WASHINGTON STREET VACOUVER,WA98660	SEC/TREAS 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...................

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	PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN.	141,300
2	PROVIDED FINANCIAL ASSISTANCE FOR DENTAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN.	45,000
3	PROVIDED FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS WHO PROVIDE ASSISTANCE TO LOW-INCOME RESIDENTS OF SOUTHWEST WASHINGTON	20,000
4	PROVIDED FINANCIAL SERVICES TO CLINIC PROVIDING HOSPICE CARE.	10,000

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	N/A
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....................

125,842

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

2,265

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

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

2,265

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

123,577

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

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

123,577

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

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

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

123,577

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	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			123,577
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	78,886
b From 2009.......	58,116
c From 2010.......	60,188
d From 2011.......	62,931
e From 2012.......	5,150
fTotal of lines 3a through e.........		265,271
4Qualifying distributions for 2013 from Part
XII, line 4: $ 226,300
a Applied to 2012, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....			123,577
e Remaining amount distributed out of corpus		102,723
5 Excess distributions carryover applied to 2013.
(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		367,994
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		78,886
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		289,108
10 Analysis of line 9:
a Excess from 2009....	58,116
b Excess from 2010....	60,188
c Excess from 2011....	62,931
d Excess from 2012....	5,150
e Excess from 2013....	102,723

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

R JON GROVER
3103 WASHINGTON STREET
VANCOUVER,WA98660
(360) 696-5705

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

IN WRITING - INCLUDE ORGANIZATION NAME, ADDRESS, TELEPHONE, CONTACT PERSON, ANY INFORMATION APPLICANT BELIEVES IS PERTINENT. ADDITIONAL INFORMATION MAY BE REQUESTED LATER.

cAny submission deadlines:

NONE

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

501(C)(3) ORGANIZATIONS

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
SHARE PO BOX 1209 VANCOUVER,WA98666	NONE	501 (C) (3)	CHARITABLE	20,000
DOERNBECHER CHILDREN'S HO 1121 SW SALMON ST PORTLAND,OR97205	NONE	501 (C) (3)	MEDICAL SERVICES	15,000
OREGON HEALTH SCIENCE UNIV FUND 1121 SW SALMON ST PORTLAND,OR97205	NONE	501 (C) (3)	MEDICAL SERVICES	10,000
PEACEHEALTH SW MEDICAL CENTER PO BOX 1600 VANCOUVER,WA98668	NONE	501 (C) (3)	MEDICAL SERVICES	10,000
CHILDREN'S COMMUNITY RESOURCES PO BOX 1765 LONGVIEW,WA98632	NONE	501 (C) (3)	MEDICAL SERVICES	35,000
MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND,OR972070010	NONE	501(C)(3)	DENTAL SERVICES	30,000
SALMON CREEK HOSPITAL FOUNDATION PO BOX 5245 VANCOUVER,WA98668	NONE	501(C)(3)	MEDICAL SERVICES	106,300
Total ................................. 3a				226,300

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	22,595
4 Dividends and interest from securities....			14	33,309
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	208,221
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCASH IN LIEU			18	30
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				264,155

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

13264,155

(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

Person Name	Explanation
MINEVA M GROVER
R JON GROVER

Name of Bond	End of Year Book Value	End of Year Fair Market Value
6000-ASTRAZENECA PLC	6,861	6,861
3000-ASTRAZENECA PLC	3,430	3,430
4000-APACHE CORP	3,709	3,709
3000-APACHE CORP	2,781	2,781
5000-BERKSHIRE HATHAWAY FIN	5,048	5,048
2000-BERKSHIRE HATHAWAY FIN	2,019	2,019
4000-BP CAPITAL MARKETS	4,161	4,161
2000-BP CAPITAL MARKETS	2,081	2,081
4000-BOEING CO	4,917	4,917
2000-CATERPILLAR FINANCIAL	2,458	2,458
4000-CISCO SYSTEMS INC	4,499	4,499
2000-CISCO SYSTEMS INC	2,250	2,250
1000-CITIGROUP INC	1,028	1,028
6000-CITIGROUP INC	6,826	6,826
4000-COMCAST CORP	4,659	4,659
2000-COMCAST CORP	2,329	2,329
5000-CONOCO PHILLIPS	5,774	5,774
6000-CREDIT SUISSE FB USA INC	6,269	6,269
5000-DIRECTV HLDG/FIN INC	5,253	5,253
2000-DIRECTV HLDG/FIN INC	2,101	2,101
4000-ENTERPRISE PRODUCTS OPER	4,450	4,450
2000-ENTERPRISE PRODUCTS OPER	2,225	2,225
4000-EXELON CORP	4,217	4,217
2000-EXELON CORP	2,109	2,109
5000-GENERAL ELEC CAP CORP	5,696	5,696
2000-GENERAL ELEC CAP CORP	2,278	2,278
2000-GENERAL ELEC CAP CORP	2,278	2,278
6000-GOLDMAN SACHS GROUP INC	6,673	6,673
6000-HOME DEPOT INC	6,495	6,495
3000-HEWLETT-PACKARD CO	3,048	3,048
1000-HEWLETT-PACKARD CO	1,016	1,016
3000-HEWLETT-PACKARD CO	3,048	3,048
6000-JPMORGAN CHASE	6,277	6,277
5000-JPMORGAN CHASE	5,231	5,231
3000-JPMORGAN CHASE	3,139	3,139
6000-JOHN DEERE CAPITAL CORP	5,987	5,987
3000-JOHN DEERE CAPITAL CORP	2,994	2,994
6000-KRAFT FOODS INC	5,915	5,915
4000-MORGAN STANLEY	4,365	4,365
2000-MORGAN STANLEY	2,183	2,183
6000-PFIZER INC.	7,113	7,113
2000-PFIZER INC.	2,371	2,371
5000-PHILIPS ELECTRONICS NV	5,003	5,003
6000-TIME WARNER INC	6,370	6,370
4000-TOYOTA MOTOR CREDIT CORP	3,927	3,927
3000-TOYOTA MOTOR CREDIT CORP	2,945	2,945
4000-UNITED PARCEL SERVICE	4,576	4,576
2000-UNITED PARCEL SERVICE	2,288	2,288
4000-USD BANK NOVA SCOTIA	4,148	4,148
2000-USD BANK NOVA SCOTIA	2,074	2,074
7000-USD SHELL INTL FIN	6,958	6,958
7000-USD CAN NATURAL RES	7,867	7,867
3000-USD CAN NATURAL RES	3,371	3,371
6000-VERIZON COMMUNICATIONS	7,020	7,020
4000-WALMART STORES INC	4,622	4,622
3000-WALMART STORES INC	2,912	2,912
3000-WALMART STORES INC	2,912	2,912
5000-WALT DISNEY COMPANY	4,543	4,543
3000-WALT DISNEY COMPANY	2,726	2,726
INVESTMENTS SOLD DURING 2013

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

THE FLOUR BIN FOUNDATION

EIN: 91-2090501

Name of Stock	End of Year Book Value	End of Year Fair Market Value
135-AETNA INC	9,260	9,260
739-ALCOA INC	7,856	7,856
198-ALTERA CORP	6,437	6,437
83-ALTERA CORP	2,698	2,698
75-ALTERA CORP	2,438	2,438
34-AMERICAN AIRLS GROUP	859	859
6-AMERICAN AIRLS GROUP	152	152
236-AMERICAN AIRLS GROUP	5,959	5,959
154-AMERICAN AIRLS GROUP	3,889	3,889
81-AMERICAN AIRLS GROUP	2,045	2,045
116-ARCHER DANIELS MIDLD	5,034	5,034
43-ARCHER DANIELS MIDLD	1,866	1,866
50-ARCHER DANIELS MIDLD	2,170	2,170
109-ARCHER DANIELS MIDLD	4,731	4,731
52-BORG WARNER INC	2,907	2,907
6-BARD C R INC	804	804
62-BARD C R INC	8,304	8,304
4-BARD C R INC	536	536
31-BHP BILLITON LTD	2,114	2,114
35-BHP BILLITON LTD	2,387	2,387
40-BHP BILLITON LTD	2,728	2,728
81-BHP BILLITON LTD	5,524	5,524
11-BHP BILLITON LTD	750	750
40-BHP BILLITON LTD	2,728	2,728
0-BANK NEW YORK MELLON CORP
0-BANK NEW YORK MELLON CORP
0-BANK NEW YORK MELLON CORP
0-BANK NEW YORK MELLON CORP
231-BANK NEW YORK MELLON CORP	8,071	8,071
302-BANK NEW YORK MELLON CORP	10,552	10,552
234-BANK NEW YORK MELLON CORP	8,176	8,176
25-BANK NEW YORK MELLON CORP	874	874
253-CARNIVAL CORP	10,163	10,163
206-CARNIVAL CORP	8,275	8,275
47-CARNIVAL CORP	1,888	1,888
139-CARPENTER TECHNOLOGY	8,646	8,646
103-CATERPILLAR INC	9,353	9,353
210-CA INC	7,067	7,067
101-CME GROUP INC	7,924	7,924
34-CME GROUP INC	2,668	2,668
28-CME GROUP INC	2,197	2,197
35-CME GROUP INC	2,746	2,746
76-CME GROUP INC	5,963	5,963
17-CME GROUP INC	1,334	1,334
12-CME GROUP INC	942	942
65-CLIFFS NATURAL RESOURCES INC	1,704	1,704
133-CLIFFS NATURAL RESOURCES INC	3,486	3,486
185-COVIDIEN PLC SHS NEW	12,599	12,599
21-CISCO SYSTEMS INC	471	471
100-CISCO SYSTEMS INC	2,243	2,243
60-CISCO SYSTEMS INC	1,346	1,346
44-CISCO SYSTEMS INC	987	987
39-CISCO SYSTEMS INC	875	875
53-CISCO SYSTEMS INC	1,189	1,189
55-CISCO SYSTEMS INC	1,234	1,234
37-CISCO SYSTEMS INC	830	830
299-CISCO SYSTEMS INC	6,707	6,707
340-CISCO SYSTEMS INC	7,626	7,626
97-CISCO SYSTEMS INC	2,176	2,176
192-COMERICA INC	9,128	9,128
63-COMERICA INC	2,995	2,995
32-COMERICA INC	1,521	1,521
116-CITIGROUP INC	6,045	6,045
195-CITIGROUP INC	10,161	10,161
146-CITIGROUP INC	7,608	7,608
87-CITIGROUP INC	4,534	4,534
53-CITIGROUP INC	2,762	2,762
70-DOW CHEMICAL CO	3,108	3,108
46-DOW CHEMICAL CO	2,042	2,042
80-DOW CHEMICAL CO	3,552	3,552
21-DOW CHEMICAL CO	932	932
50-DOW CHEMICAL CO	2,220	2,220
45-DOW CHEMICAL CO	1,998	1,998
43-DOW CHEMICAL CO	1,909	1,909
66-DOW CHEMICAL CO	2,930	2,930
108-EMC CORPORATION MASS	2,716	2,716
73-EMC CORPORATION MASS	1,836	1,836
82-EMC CORPORATION MASS	2,062	2,062
221-EATON CORP PLC	16,823	16,823
291-EATON CORP PLC	22,151	22,151
106-FLUOR CORP NEW DEL	8,511	8,511
20-FLUOR CORP NEW DEL	1,606	1,606
79794-FRAC MARRIOTT INTL INC
31-GOLDMAN SACHS GROUP INC	5,495	5,495
45-GOLDMAN SACHS GROUP INC	7,977	7,977
50-GOLDMAN SACHS GROUP INC	8,863	8,863
233-HALLIBURTON COMPANY	11,825	11,825
129-HALLIBURTON COMPANY	6,547	6,547
58-HALLIBURTON COMPANY	2,944	2,944
83-INVESCO LTD	3,021	3,021
49-INVESCO LTD	1,784	1,784
194-INVESCO LTD	7,062	7,062
125-INVESCO LTD	4,550	4,550
147-INVESCO LTD	5,351	5,351
133-INVESCO LTD	4,841	4,841
275-INVESCO LTD	10,010	10,010
14-INVESCO LTD	510	510
71-INVESCO LTD	2,584	2,584
20-INVESCO LTD	728	728
37-JP MORGAN CHASE & CO	2,164	2,164
51-JP MORGAN CHASE & CO	2,982	2,982
227-JP MORGAN CHASE & CO	13,275	13,275
65-JP MORGAN CHASE & CO	3,801	3,801
54-JP MORGAN CHASE & CO	3,158	3,158
131-JP MORGAN CHASE & CO	7,661	7,661
52-JP MORGAN CHASE & CO	3,041	3,041
48-JP MORGAN CHASE & CO	2,807	2,807
59-JP MORGAN CHASE & CO	3,450	3,450
119-LAUDER ESTEE COS INC	8,963	8,963
26-LYONDELLBASELL INDUSTRIES	2,087	2,087
31-LYONDELLBASELL INDUSTRIES	2,489	2,489
15-LYONDELLBASELL INDUSTRIES	1,204	1,204
42-LYONDELLBASELL INDUSTRIES	3,372	3,372
166-LYONDELLBASELL INDUSTRIES	13,326	13,326
41-LYONDELLBASELL INDUSTRIES	3,291	3,291
147-LINCOLN NTL CORP	7,588	7,588
132-LINCOLN NTL CORP	6,814	6,814
140-LINCOLN NTL CORP	7,227	7,227
51-LINCOLN NTL CORP	2,633	2,633
62-LINCOLN NTL CORP	3,200	3,200
125-METLIFE INC	6,740	6,740
227-METLIFE INC	12,240	12,240
42-MERCK AND CO INC	2,102	2,102
124-MERCK AND CO INC	6,206	6,206
95-MERCK AND CO INC	4,755	4,755
85-MERCK AND CO INC	4,254	4,254
47-MONSANTO CO	5,478	5,478
29-MONSANTO CO	3,380	3,380
1088-MITSUBISHI UF J FINL GRP INC	7,268	7,268
208-MITSUBISHI UF J FINL GRP INC	1,389	1,389
226-MCDERMOTT INTL INC	2,437	2,437
777-MCDERMOTT INTL INC	7,117	7,117
122-NEWMONT MINING CORP	2,810	2,810
33-NEWMONT MINING CORP	760	760
76-NEWMONT MINING CORP	1,750	1,750
28-NEWMONT MINING CORP	645	645
98-NEWMONT MINING CORP	2,257	2,257
76-NEWMONT MINING CORP	1,750	1,750
152-NUCOR CORPORATION	8,114	8,114
25-NUCOR CORPORATION	1,335	1,335
65-OCCIDENTAL PETE CORP	6,182	6,182
42-OCCIDENTAL PETE CORP	3,994	3,994
30-OCCIDENTAL PETE CORP	2,853	2,853
117-PALL CORP PV 0.10	9,986	9,986
47-PIONEER NATURAL RES CO	8,651	8,651
26-PIONEER NATURAL RES CO	4,786	4,786
27-PARKER HANNIFIN CORP	3,473	3,473
73-PARKER HANNIFIN CORP	9,391	9,391
12-PARKER HANNIFIN CORP	1,544	1,544
25-PNC FINCL SERVICES GROUP	1,940	1,940
51-PNC FINCL SERVICES GROUP	3,957	3,957
26-PNC FINCL SERVICES GROUP	2,017	2,017
127-PNC FINCL SERVICES GROUP	9,853	9,853
87-RANGE RESOURCES CORP	7,335	7,335
37-RANGE RESOURCES CORP	3,119	3,119
48-RANGE RESOURCES CORP	4,047	4,047
43-REGIONS FINL CORP	425	425
208-REGIONS FINL CORP	2,057	2,057
151-REGIONS FINL CORP	1,493	1,493
103-REGIONS FINL CORP	1,019	1,019
386-REGIONS FINL CORP	3,818	3,818
2-ROWAN COMPANIES PLC CL A	71	71
240-ROWAN COMPANIES PLC CL A	8,486	8,486
54-SANDISK CORP	3,809	3,809
73-SANDISK CORP	5,149	5,149
47-SANDISK CORP	3,315	3,315
34-SANDISK CORP	2,398	2,398
116-STAPLES INC	1,843	1,843
433-STAPLES INC	6,880	6,880
130-TEREX CORP DEL	5,459	5,459
17-TEREX CORP DEL	714	714
15-TEREX CORP DEL	630	630
73-TEREX CORP DEL	3,065	3,065
101-TEREX CORP DEL	4,241	4,241
57-UNITED HEALTH GROUP INC	4,292	4,292
61-UNITED HEALTH GROUP INC	4,593	4,593
74-UNITED HEALTH GROUP INC	5,572	5,572
43-UNITED HEALTH GROUP INC	3,238	3,238
51-UNITED HEALTH GROUP INC	3,840	3,840
184-UNITED CONTL HLDGS INC	6,961	6,961
135-UNITED CONTL HLDGS INC	5,107	5,107
101-UNITED CONTL HLDGS INC	3,821	3,821
107-UNITED CONTL HLDGS INC	4,048	4,048
177-UNITED CONTL HLDGS INC	6,696	6,696
140-UNITED CONTL HLDGS INC	5,296	5,296
20-UNITED CONTL HLDGS INC	757	757
369-WHITEWAVE FOODS CO	8,465	8,465
114-WHITEWAVE FOODS CO	2,615	2,615
36-WELLS FARGO & CO NEW	1,634	1,634
80-WELLS FARGO & CO NEW	3,632	3,632
185-WELLS FARGO & CO NEW	8,399	8,399
161-ABBOT LABS	6,171	6,171
50-ABBOT LABS	1,917	1,917
10-AMAZON COM INC	3,988	3,988
16-AMAZON COM INC	6,381	6,381
35-ALLIANCE DATA SYS CORP	9,203	9,203
8-ALLIANCE DATA SYS CORP	2,103	2,103
8-ALLIANCE DATA SYS CORP	2,103	2,103
4-ALLIANCE DATA SYS CORP	1,052	1,052
4-ALLIANCE DATA SYS CORP	1,052	1,052
18-ALLIANCE DATA SYS CORP	4,733	4,733
26-ANHEUSER-BUSCH INBEV	2,768	2,768
24-ANHEUSER-BUSCH INBEV	2,555	2,555
3-ANHEUSER-BUSCH INBEV	319	319
38-ANHEUSER-BUSCH INBEV	4,045	4,045
27-ANHEUSER-BUSCH INBEV	2,874	2,874
3-ANHEUSER-BUSCH INBEV	319	319
6-ANHEUSER-BUSCH INBEV	639	639
49-AON PLC	4,111	4,111
65-AON PLC	5,453	5,453
10-APPLE COMPUTERS INC	5,610	5,610
19-APPLE COMPUTERS INC	10,659	10,659
8-APPLE COMPUTERS INC	4,488	4,488
10-APPLE COMPUTERS INC	5,610	5,610
10-APPLE COMPUTERS INC	5,610	5,610
4-APPLE COMPUTERS INC	2,244	2,244
1-ASML HLDG N.V. NEW YORK	94	94
17-ASML HLDG N.V. NEW YORK	1,593	1,593
27-ASML HLDG N.V. NEW YORK	2,530	2,530
24-ASML HLDG N.V. NEW YORK	2,249	2,249
6-ASML HLDG N.V. NEW YORK	562	562
8-ASML HLDG N.V. NEW YORK	750	750
31-ASML HLDG N.V. NEW YORK	2,905	2,905
2-ASML HLDG N.V. NEW YORK	187	187
4-BIOGEN IDEC INC	1,118	1,118
16-BIOGEN IDEC INC	4,473	4,473
10-BIOGEN IDEC INC	2,796	2,796
39-BIOMARIN PHARMACEUTICALS	2,744	2,744
73-BIOMARIN PHARMACEUTICALS	5,136	5,136
24-BOEING COMPANY	3,276	3,276
40-BOEING COMPANY	5,460	5,460
34-BOEING COMPANY	4,641	4,641
138-BRISTOL-MYERS SQUIBB CO	7,335	7,335
36-BRISTOL-MYERS SQUIBB CO	1,913	1,913
64-BRISTOL-MYERS SQUIBB CO	3,402	3,402
36-BRISTOL-MYERS SQUIBB CO	1,913	1,913
135-COMCAST CORP NEW CL A	7,015	7,015
39-COMCAST CORP NEW CL A	2,027	2,027
149-CVS CAREMARK CORP	10,664	10,664
19-CROWN CASTLE INTL CORP	1,395	1,395
10-CROWN CASTLE INTL CORP	734	734
76-CROWN CASTLE INTL CORP	5,581	5,581
29-CROWN CASTLE INTL CORP	2,129	2,129
34-CHECK POINT SOFTWRE TECH	2,193	2,193
94-CHECK POINT SOFTWRE TECH	6,063	6,063
20-CELGENE CORP	3,379	3,379
21-CELGENE CORP	3,548	3,548
16-CIT GROUP INC NEW	834	834
42-CIT GROUP INC NEW	2,189	2,189
57-CIT GROUP INC NEW	2,971	2,971
50-CIT GROUP INC NEW	2,607	2,607
18-CIT GROUP INC NEW	938	938
12-CIT GROUP INC NEW	626	626
140-COCA COLA COM	5,783	5,783
148-COCA COLA COM	6,114	6,114
121-COMERICA INC	5,752	5,752
54-COMERICA INC	2,567	2,567
7-DANAHER CORP DEL COM	540	540
78-DANAHER CORP DEL COM	6,022	6,022
25-DANAHER CORP DEL COM	1,930	1,930
30-DANAHER CORP DEL COM	2,316	2,316
41-DANAHER CORP DEL COM	3,165	3,165
64-DOMINION RES INC NEW VA	4,140	4,140
69-DOMINION RES INC NEW VA	4,464	4,464
21-DOMINION RES INC NEW VA	1,358	1,358
52-DOMINION RES INC NEW VA	3,364	3,364
47-DISCOVERY COMMUNICATION	4,250	4,250
47-DISCOVERY COMMUNICATION	4,250	4,250
18-EBAY INC	988	988
70-EBAY INC	3,841	3,841
14-EDWARDS LIFESCIENCES CRP	921	921
15-EDWARDS LIFESCIENCES CRP	986	986
15-EDWARDS LIFESCIENCES CRP	986	986
13-EDWARDS LIFESCIENCES CRP	855	855
14-EDWARDS LIFESCIENCES CRP	921	921
12-EDWARDS LIFESCIENCES CRP	789	789
17-EDWARDS LIFESCIENCES CRP	1,118	1,118
2-EDWARDS LIFESCIENCES CRP	132	132
6-EATON CORP PLC	457	457
52-EATON CORP PLC	3,958	3,958
25-EATON CORP PLC	1,903	1,903
20-EATON CORP PLC	1,522	1,522
31-EATON CORP PLC	2,360	2,360
15-EATON CORP PLC	1,142	1,142
26-FAMILY DOLLAR STORES	1,689	1,689
19-FAMILY DOLLAR STORES	1,234	1,234
13-FAMILY DOLLAR STORES	845	845
31-FAMILY DOLLAR STORES	2,014	2,014
40-FAMILY DOLLAR STORES	2,599	2,599
0-FEDEX CORP
37-FEDEX CORP	5,319	5,319
3-FEDEX CORP	431	431
32-FEDEX CORP	4,601	4,601
11-FEDEX CORP	1,581	1,581
3-GOOGLE INC CL A	3,362	3,362
3-GOOGLE INC CL A	3,362	3,362
5-GOOGLE INC CL A	5,604	5,604
5-GOOGLE INC CL A	5,604	5,604
6-GOOGLE INC CL A	6,724	6,724
3-GOOGLE INC CL A	3,362	3,362
2-GOOGLE INC CL A	2,241	2,241
2-GOOGLE INC CL A	2,241	2,241
234-GENERAL MOTORS CO	9,564	9,564
75-GENERAL MOTORS CO	3,065	3,065
75-HOME DEPOT INC	6,176	6,176
29-HOME DEPOT INC	2,388	2,388
42-HOME DEPOT INC	3,458	3,458
31-INTL BUSINESS MACHINES	5,815	5,815
15-INTL BUSINESS MACHINES	2,814	2,814
5-INTL BUSINESS MACHINES	938	938
47-INTUIT INC	3,587	3,587
42-INTUIT INC	3,205	3,205
94-JOHNSON AND JOHNSON COM	8,609	8,609
71-JOHNSON AND JOHNSON COM	6,503	6,503
14-KINDER MORGAN INC	504	504
90-KINDER MORGAN INC	3,240	3,240
104-KINDER MORGAN INC	3,744	3,744
51-KINDER MORGAN INC	1,836	1,836
64-KINDER MORGAN INC	2,304	2,304
65-KINDER MORGAN INC	2,340	2,340
30-KRAFT FOODS GROUP INC	1,617	1,617
25-KRAFT FOODS GROUP INC	1,348	1,348
26-KRAFT FOODS GROUP INC	1,402	1,402
59-KRAFT FOODS GROUP INC	3,181	3,181
38-MICROSOFT CORP	1,422	1,422
100-MICROSOFT CORP	3,741	3,741
47-MICROSOFT CORP	1,758	1,758
97-MICROSOFT CORP	3,629	3,629
61-MICROSOFT CORP	2,282	2,282
59-MICROSOFT CORP	2,207	2,207
11-MONSANTO CO NEW DEL COM	1,282	1,282
36-MONSANTO CO NEW DEL COM	4,196	4,196
30-MONSANTO CO NEW DEL COM	3,497	3,497
4-MONSANTO CO NEW DEL COM	466	466
39-MONSANTO CO NEW DEL COM	4,545	4,545
45-MICHAEL KORS HLDGS LTD	3,654	3,654
30-MICHAEL KORS HLDGS LTD	2,436	2,436
31-NOBLE ENERGY	2,111	2,111
71-NOBLE ENERGY	4,836	4,836
80-NIELSEN HOLDINGS B V	3,671	3,671
100-TWENTY-FIRST CENTURY FOX	3,517	3,517
96-TWENTY-FIRST CENTURY FOX	3,376	3,376
3-O'REILLY AUTOMOTIVE INC	386	386
37-O'REILLY AUTOMOTIVE INC	4,762	4,762
12-O'REILLY AUTOMOTIVE INC	1,545	1,545
178-ORACLE CORP 0.01	6,810	6,810
10-PPG INDUSTRIES INC	1,897	1,897
13-PPG INDUSTRIES INC	2,466	2,466
17-PPG INDUSTRIES INC	3,224	3,224
12-PPG INDUSTRIES INC	2,276	2,276
3-PPG INDUSTRIES INC	569	569
45-PHILIP MORRIS INTL INC	3,921	3,921
29-PHILIP MORRIS INTL INC	2,527	2,527
16-PHILIP MORRIS INTL INC	1,394	1,394
32-PEPSICO INC	2,654	2,654
43-PEPSICO INC	3,566	3,566
226-PFIZER INC	6,922	6,922
20-PRECISION CASTPARTS	5,386	5,386
22-PRECISION CASTPARTS	5,925	5,925
9-PRECISION CASTPARTS	2,424	2,424
7-PRECISION CASTPARTS	1,885	1,885
7-PRECISION CASTPARTS	1,885	1,885
17-PROCTER & GAMBLE CO	1,384	1,384
33-PROCTER & GAMBLE CO	2,687	2,687
56-PROCTER & GAMBLE CO	4,559	4,559
14-PROCTER & GAMBLE CO	1,140	1,140
45-RANGE RESOURCES CORP DEL	3,794	3,794
56-RANGE RESOURCES CORP DEL	4,721	4,721
54-RANGE RESOURCES CORP DEL	4,553	4,553
38-SHERWIN WILLIAMS	6,973	6,973
9-SHERWIN WILLIAMS	1,652	1,652
16-SHERWIN WILLIAMS	2,936	2,936
59-STARBUCKS CORP	4,625	4,625
99-STARBUCKS CORP	7,761	7,761
142-UNILEVER NV NY REG	5,713	5,713
36-UNILEVER NV NY REG	1,448	1,448
27-UNILEVER NV NY REG	1,086	1,086
11-UNION PACIFIC CORP	1,848	1,848
29-UNION PACIFIC CORP	4,872	4,872
5-UNION PACIFIC CORP	840	840
30-UNION PACIFIC CORP	5,040	5,040
20-UNION PACIFIC CORP	3,360	3,360
72-VERIZON COMMUNICATIONS	3,538	3,538
227-VERIZON COMMUNICATIONS	11,155	11,155
73-VERIZON COMMUNICATIONS	3,587	3,587
77-WAL-MART STORES INC	6,059	6,059
38-WAL-MART STORES INC	2,990	2,990
35-WAL-MART STORES INC	2,754	2,754
126-WHOLE FOODS MKT INC	7,287	7,287
25-ACCENTURE PLC SHS	2,056	2,056
4-AGRIUM INC	366	366
15-AGRIUM INC	1,372	1,372
219-AKZO NOBL N V SPNSD ADR	5,666	5,666
47-AON PLC	3,943	3,943
7-AON PLC	587	587
20-ASML HLDG NV NY REG SHS	1,874	1,874
10-ASML HLDG NV NY REG SHS	937	937
12-ASML HLDG NV NY REG SHS	1,124	1,124
22-ARKEMA	2,571	2,571
14-ARKEMA	1,636	1,636
9-ARKEMA	1,052	1,052
17-BAIDU INC	3,024	3,024
26-BASF SE SPONSORED ADR	2,803	2,803
10-BASF SE SPONSORED ADR	1,078	1,078
36-BANK OF NOVA SCOTIA	2,252	2,252
2-BANK OF NOVA SCOTIA	125	125
10-BANK OF NOVA SCOTIA	626	626
20-BAYER AG	2,840	2,840
6-BAYER AG	852	852
216-BARCLAYS PLC	3,916	3,916
173-BRAMBLES LTD	3,052	3,052
40-BRAMBLES LTD	706	706
305-BUNZL PLC ADR	7,338	7,338
59-CANON INC ADR REP5SH	1,888	1,888
15-CANON INC ADR REP5SH	480	480
38-CENOVUS ENERGY INC	1,089	1,089
35-CENOVUS ENERGY INC	1,003	1,003
22-CHECK POINT SOFTWARE TECH	1,419	1,419
29-CHECK POINT SOFTWARE TECH	1,870	1,870
47-CHECK POINT SOFTWARE TECH	3,031	3,031
12-CHECK POINT SOFTWARE TECH	774	774
63-CHINA MOBILE LTD SPN ADR	3,294	3,294
41-CHINA MOBILE LTD SPN ADR	2,144	2,144
5-CHINA MOBILE LTD SPN ADR	261	261
92-CIELO S A SPONSORED	2,576	2,576
286-CIE FINANCIERE RICHEMONT	2,860	2,860
13-CNOOC LTD	2,440	2,440
128-CORUS ENTMT INC CL B N V	3,099	3,099
72-DAIHATSU MOTOR UNSPOND	2,434	2,434
175-DEUTSCHE BOERSE AG	1,444	1,444
219-DEUTSCHE BOERSE AG	1,807	1,807
122-DEUTSCHE BOERSE AG	1,007	1,007
32-ENBRIDGE INC	1,398	1,398
5-ENBRIDGE INC	218	218
171-ERICSSON LM TEL CL B ADR	2,093	2,093
78-ERICSSON LM TEL CL B ADR	955	955
90-ERICSSON LM TEL CL B ADR	1,102	1,102
65-ERICSSON LM TEL CL B ADR	796	796
316-EUTELSAT COMMUNICATIONS	2,449	2,449
155-EUTELSAT COMMUNICATIONS	1,201	1,201
12-EUTELSAT COMMUNICATIONS	93	93
90-FANUC LTD-UNSP	2,764	2,764
35-FANUC LTD-UNSP	1,075	1,075
33-FANUC LTD-UNSP	1,013	1,013
68-FANUC LTD-UNSP	2,088	2,088
255-GIVAUDAN SA UNSP ADR	7,298	7,298
55-GRUPO FIN BANORTE-SPON ADR	1,927	1,927
10-GRUPO FIN BANORTE-SPON ADR	350	350
6-GRUPO FIN BANORTE-SPON ADR	210	210
29-HENKEL AG & CO KGAA SP	3,384	3,384
29-HENKEL AG & CO KGAA SP	3,384	3,384
37-ICICI BANK LTD	1,375	1,375
27-ICICI BANK LTD	1,004	1,004
46-ICAP PLC SPONSORED	698	698
53-ICAP PLC SPONSORED	804	804
48-ICAP PLC SPONSORED	728	728
123-INDUSTRL & COMMRCL BNK OF CHN	1,670	1,670
95-INDUSTRL & COMMRCL BNK OF CHN	1,290	1,290
31-JARDINE MATHESON HD	1,637	1,637
13-JARDINE MATHESON HD	687	687
20-JARDINE MATHESON HD	1,056	1,056
20-JARDINE MATHESON HD	1,056	1,056
373-KONINKLIJKE AHOLD NV ADR	6,718	6,718
74-L OREAL CO ADR	2,601	2,601
33-L OREAL CO ADR	1,160	1,160
325-LINDE AG SHS SP ADR	6,826	6,826
49-LINDE AG SHS SP ADR	1,029	1,029
311-NEW GOLD INC CDA	1,630	1,630
46-NEW GOLD INC CDA	241	241
69-NEW GOLD INC CDA	362	362
62-NIELSEN HOLDINGS BV	2,845	2,845
13-NIELSEN HOLDINGS BV	597	597
11-NIELSEN HOLDINGS BV	505	505
249-NORDEA BANK AB-SPON ADR	3,364	3,364
79-NORDEA BANK AB-SPON ADR	1,067	1,067
102-NORDEA BANK AB-SPON ADR	1,378	1,378
40-NORDEA BANK AB-SPON ADR	540	540
18-NOVARTIS ADR	1,447	1,447
35-NOVARTIS ADR	2,813	2,813
14-NOVARTIS ADR	1,125	1,125
9-NOVARTIS ADR	723	723
2-NOVARTIS ADR	161	161
28-NOKIAN TYRES OYJ-UNSPON	671	671
98-NOKIAN TYRES OYJ-UNSPON	2,350	2,350
167-PARTNER COMMUNICATIONS	1,566	1,566
85-PARTNER COMMUNICATIONS	797	797
62-PARTNER COMMUNICATIONS	582	582
142-PARTNER COMMUNICATIONS	1,332	1,332
169-PERNOD-RICARD SA-UNSPON	3,840	3,840
105-PUBLICIS GROUPE SPON ADR	2,412	2,412
75-PUBLICIS GROUPE SPON ADR	1,723	1,723
42-REED ELSEVIER P L C	2,522	2,522
7-REED ELSEVIER P L C	420	420
8-REED ELSEVIER P L C	480	480
2-REED ELSEVIER P L C	120	120
3-REED ELSEVIER P L C	180	180
4-REED ELSEVIER P L C	240	240
1-REED ELSEVIER P L C	60	60
2-REED ELSEVIER P L C	120	120
49-REED ELSEVIER P L C	2,942	2,942
120-ROCHE HLDG LTD SPN ADR	8,424	8,424
43-ROCHE HLDG LTD SPN ADR	3,019	3,019
51-SAFRAN SA-UNSPON	3,517	3,517
1-SAP AKGSLTT SPONSORD ADR	87	87
50-SAP AKGSLTT SPONSORD ADR	4,357	4,357
167-SBERBANK SPONSORED	2,099	2,099
160-SBERBANK SPONSORED	2,011	2,011
258-SCHNEIDER ELEC SA ADR	4,528	4,528
96-SCHNEIDER ELEC SA ADR	1,685	1,685
119-SCHNEIDER ELEC SA ADR	2,088	2,088
293-SGS SA ADR	6,730	6,730
103-SILVER WHEATON CORP	2,080	2,080
31-SILVER WHEATON CORP	626	626
59-SODEXO ADR	5,985	5,985
6-SODEXO ADR	609	609
62-SANOFI ADR	3,325	3,325
14-SANOFI ADR	751	751
26-SANOFI ADR	1,394	1,394
13-SANOFI ADR	697	697
5-SANOFI ADR	268	268
7-SANOFI ADR	375	375
86-SABMILLER PLC SPON	4,410	4,410
74-SOFTBANK CORP	3,242	3,242
70-SOFTBANK CORP	3,067	3,067
45-SONOVA HOLD	1,211	1,211
5-SONOVA HOLD	135	135
73-SONOVA HOLD	1,964	1,964
111-SVENSKA C AKTI SPONS	3,428	3,428
26-TOYOTA MOTOR CORP	3,170	3,170
15-TOYOTA MOTOR CORP	1,829	1,829
8-TOYOTA MOTOR CORP	975	975
2-TOYOTA MOTOR CORP	244	244
8-TOYOTA MOTOR CORP	975	975
278-TULLOW OIL PLC	1,963	1,963
529-TURKIYE GRTI BK SPN	1,698	1,698
98-TOSHIBA CORP	2,490	2,490
66-UNILEVER NV NY REG	2,655	2,655
13-UNILEVER NV NY REG	523	523
32-UNILEVER NV NY REG	1,287	1,287
29-UNILEVER NV NY REG	1,167	1,167
65-UBS AG REG	1,251	1,251
7-UBS AG REG	135	135
34-UBS AG REG	655	655
220-UNICHARM CORP	2,490	2,490
40-UNTD OVERSEAS BK SPN	1,345	1,345
42-UNTD OVERSEAS BK SPN	1,412	1,412
57-VOLKSWAGEN A G	3,217	3,217
41-VOLKSWAGEN A G	2,314	2,314
INVESTMENTS SOLD DURING 2013

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
CERTIFICATE FEES	314	314

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	24,166	24,166
PROFESSIONAL FEES	12,030	12,030

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,172	1,172
FEDERAL INCOME TAX	5,292