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 SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10721 RED BARN LANE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
POTOMAC, MD20854

A Employer identification number

61-6356351

B Telephone number (see instructions)

(215) 881-6000

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

$10,028,218J 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	60
4	Dividends and interest from securities......	39,689		39,689
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,238,834
b	Gross sales price for all assets on line 6a 10,982,144
7	Capital gain net income (from Part IV, line 2)...			10,238,834
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	10,278,583		10,278,523
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		33	12	21
17	Interest...............	368		368	0
18	Taxes (attach schedule) (see instructions)		35	35	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	436		415	21
25	Contributions, gifts, grants paid........	846,270			846,270
26	Total expenses and disbursements. Add lines 24 and 25	846,706		415	846,291
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,431,877
b	Net investment income (if negative, enter -0-)			10,278,108
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..........		80,624	10,028,218	10,028,218
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		515,717	0	0
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	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)		596,341	10,028,218	10,028,218
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		596,341	10,028,218
	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
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		596,341	10,028,218
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		596,341	10,028,218

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	596,341
2	Enter amount from Part I, line 27a.....................	2	9,431,877
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	10,028,218
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,028,218

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	287 SHS US AIRWAYS GROUP INC		2012-08-28	2013-01-03
b	47 SHS MYRIAD GENETICS INC		2012-05-01	2013-01-15
c	62 SHS MONSANTO CO		2010-12-17	2013-01-15
d	83 SHS NORFOLK SOUTHERN CORP		2010-12-17	2013-01-22
e	343 SHS SOUTHWEST AIRLINES		2010-01-21	2013-01-22
	83 SHS NORFOLK SOUTHERN CORP		2010-07-13	2013-01-22
	83 SHS NORFOLK SOUTHERN CORP		2012-02-21	2013-01-22
	343 SHS SOUTHWEST AIRLINES		2010-12-17	2013-01-22
	7 SHS AMAZON.COM INC		2011-08-15	2013-02-05
	321 SHS VIRGIN MEDIA INC COM		2013-01-08	2013-02-13
	75 SHS MANPOWERGROUP INC		2012-08-28	2013-02-13
	174 SHS MOODY'S CORP		2011-11-01	2013-02-13
	321 SHS VIRGIN MEDIA INC COM		2011-08-24	2013-02-13
	69 SHS AUTODESK INC		2011-08-17	2013-02-19
	69 SHS AUTODESK INC		2012-05-22	2013-02-19
	4,235.308 SHS PIMCO COMMODITY REAL RETURN INSTL		2010-12-29	2013-02-21
	4,235.308 SHS PIMCO COMMODITY REAL RETURN INSTL		2010-12-31	2013-02-21
	4,235.308 SHS PIMCO COMMODITY REAL RETURN INSTL		2011-03-17	2013-02-21
	200 SHS ELECTRONIC ARTS INC		2012-01-17	2013-03-05
	351 SHS TYSON FOODS INC CL A		2012-09-11	2013-03-05
	465 SHS WESTERN UNION CO		2012-08-07	2013-03-05
	131 SHS AMPHENOL CORP CL A		2012-05-22	2013-03-12
	131 SHS AMPHENOL CORP CL A		2011-08-15	2013-03-12
	168 SHS SOUTHWEST AIRLINES		2010-01-21	2013-03-19
	168 SHS SOUTHWEST AIRLINES		2011-07-20	2013-03-19
	224 SHS AMC NETWORKS INC CL A		2012-02-07	2013-03-27
	21 SHS LINKEDIN CORP - A		2012-07-31	2013-03-27
	224 SHS AMC NETWORKS INC CL A		2011-07-12	2013-03-27
	296 SHS JUNIPER NETWORKS INC		2012-05-29	2013-04-11
	173 SHS HESS CORPORATION		2010-02-24	2013-04-11
	22 SHS NESTLE SA SPONS ADR		2010-12-17	2013-04-11
	68 SHS AUTODESK INC		2010-01-21	2013-04-11
	47 SHS RYANAIR HOLDINGS PLC ADR		2010-02-02	2013-04-11
	283 SHS WEATHERFORD INTL LTD		2011-03-08	2013-04-11
	43 SHS AMER EXPRESS CO		2010-01-21	2013-04-11
	45 SHS WESTPORT INNOVATIONS INC		2012-05-08	2013-04-11
	127 SHS BAKER HUGHES INC		2010-12-15	2013-04-11
	283 SHS WEATHERFORD INTL LTD		2010-02-24	2013-04-11
	60 SHS PALL CORP		2012-06-05	2013-04-11
	37 SHS BECTON DICKINSON & CO		2011-10-25	2013-04-11
	13 SHS GOOGLE INC CL A		2010-01-21	2013-04-11
	22 SHS EOG RESOURCES INC		2012-05-15	2013-04-11
	10 SHS AMAZON.COM INC		2011-08-15	2013-04-11
	98 SHS AMDOCS LTD		2011-08-15	2013-04-11
	43 SHS AMER EXPRESS CO		2010-12-17	2013-04-11
	37 SHS APACHE CORP		2013-02-13	2013-04-11
	11 SHS DIGITAL RLTY TR INC COM		2012-02-14	2013-04-11
	112 SHS DISCOVER FINANCIAL SVCS		2011-08-15	2013-04-11
	34 SHS DUPONT FABROS TECHNOLOGY		2012-02-14	2013-04-11
	8 SHS LINKEDIN CORP - A		2012-07-31	2013-04-11
	22 SHS NESTLE SA SPONS ADR		2010-01-21	2013-04-11
	45 SHS WESTPORT INNOVATIONS INC		2013-01-03	2013-04-11
	43 SHS AMER EXPRESS CO		2010-11-02	2013-04-11
	91 SHS US AIRWAYS GROUP INC		2012-08-28	2013-04-11
	47 SHS RYANAIR HOLDINGS PLC ADR		2011-03-01	2013-04-11
	19 SHS TIFFANY & CO (NEW)		2012-05-29	2013-04-11
	58 SHS CHESAPEAKE ENERGY CORP		2012-05-01	2013-04-11
	176 SHS QIAGEN NV		2012-04-17	2013-04-11
	127 SHS BAKER HUGHES INC		2012-01-03	2013-04-11
	10 SHS AMAZON.COM INC		2012-03-01	2013-04-11
	53 SHS HOMEAWAY INC		2013-02-19	2013-04-11
	18 SHS WATERS CORP		2011-09-13	2013-04-11
	80 SHS JOHNSON & JOHNSON		2012-11-13	2013-04-11
	127 SHS BAKER HUGHES INC		2010-12-17	2013-04-11
	176 SHS QIAGEN NV		2011-09-06	2013-04-11
	432 SHS EMC CORPORATION		2012-06-19	2013-04-11
	261 SHS ELECTRONIC ARTS INC		2013-03-27	2013-04-11
	76 SHS SCHLUMBERGER LTD		2010-12-17	2013-04-11
	283 SHS WEATHERFORD INTL LTD		2012-04-17	2013-04-11
	104 SHS CAMERON INTL COPR		2012-03-13	2013-04-11
	81 SHS PETROLEO BRASILEIRO SA ADR		2012-07-31	2013-04-11
	432 SHS EMC CORPORATION		2011-03-01	2013-04-11
	141 SHS DIRECTV		2012-02-14	2013-04-11
	73 SHS ENCANA CORP		2012-05-01	2013-04-11
	99 SHS NEWS CORP INC - CL A		2011-07-27	2013-04-11
	450 SHS RIVERBED TECHNOLOGY IN		2012-04-24	2013-04-11
	133 SHS VOLCANO CORP		2011-08-02	2013-04-11
	22 SHS AIR PRODS & CHEMS INC		2012-06-12	2013-04-11
	13 SHS GOOGLE INC CL A		2012-02-01	2013-04-11
	68 SHS AUTODESK INC		2011-08-17	2013-04-11
	26 SHS RANGE RESOURCES CORP		2012-05-01	2013-04-11
	22 SHS EOG RESOURCES INC		2012-05-01	2013-04-11
	41 SHS UNIVERSAL HEALTH SERVICES CL B		2012-11-06	2013-04-11
	49 SHS DICKS SPORTING GOODS INC		2010-12-17	2013-04-11
	23 SHS TOYOTA MOTOR CORP SPON ADR		2011-06-14	2013-04-11
	62 SHS BJS RESTAURANTS INC		2013-02-26	2013-04-11
	112 SHS DISCOVER FINANCIAL SVCS		2011-05-24	2013-04-11
	76 SHS SCHLUMBERGER LTD		2010-12-17	2013-04-11
	88 SHS VIACOM INC NEW CL B		2013-01-15	2013-04-11
	141 SHS DIRECTV		2013-03-05	2013-04-11
	173 SHS HESS CORPORATION		2012-02-07	2013-04-11
	37 SHS BECTON DICKINSON & CO		2011-11-01	2013-04-11
	98 SHS AMDOCS LTD		2012-05-15	2013-04-11
	13 SHS GOOGLE INC CL A		2013-03-27	2013-04-11
	92 SHS MYRIAD GENETICS INC		2012-05-01	2013-04-11
	283 SHS WEATHERFORD INTL LTD		2010-01-21	2013-04-11
	432 SHS EMC CORPORATION		2010-12-17	2013-04-11
	74 SHS THE WALT DISNEY CO		2011-08-15	2013-04-11
	76 SHS SCHLUMBERGER LTD		2012-02-03	2013-04-11
	58 SHS MICROS SYSTEMS INC		2013-02-26	2013-04-11
	143 SHS SPIRIT AIRLINES INC		2012-12-27	2013-04-11
	55 SHS KRAFT FOODS GROUP INC		2013-01-22	2013-04-11
	132 SHS STARZ LIBERTY CAPITAL SER A		2013-03-05	2013-04-11
	133 SHS VOLCANO CORP		2011-08-02	2013-04-11
	92 SHS XYLEM INC		2013-03-19	2013-04-11
	91 SHS CARNIVAL CORP		2011-08-10	2013-04-11
	37 SHS APACHE CORP		2012-05-01	2013-04-11
	141 SHS DIRECTV		2011-11-23	2013-04-11
	92 SHS TIME WARNER INC		2010-12-17	2013-04-11
	283 SHS SOUTHWEST AIRLINES		2011-07-20	2013-04-11
	88 SHS VIACOM INC NEW CL B		2013-02-05	2013-04-11
	65 SHS CERNER CORP		2010-12-17	2013-04-11
	71 SHS FASTENAL CO		2012-08-28	2013-04-11
	261 SHS ELECTRONIC ARTS INC		2012-01-17	2013-04-11
	106 SHS UNILEVER PLC SPONS ADR		2010-12-17	2013-04-11
	57 SHS JOY GLOBAL INC		2012-10-09	2013-04-11
	60 SHS PALL CORP		2013-04-03	2013-04-11
	173 SHS HESS CORPORATION		2011-08-10	2013-04-11
	127 SHS BAKER HUGHES INC		2010-12-17	2013-04-11
	134 SHS VERIFONE HOLDINGS INC		2012-10-23	2013-04-11
	173 SHS HESS CORPORATION		2010-01-21	2013-04-11
	66 SHS MONSANTO CO		2010-12-17	2013-04-11
	80 SHS JOHNSON & JOHNSON		2013-01-15	2013-04-11
	104 SHS CAMERON INTL COPR		2013-01-22	2013-04-11
	83 SHS MCGRAW HILL FINANCIAL INC		2012-12-11	2013-04-11
	13 SHS GOOGLE INC CL A		2013-02-13	2013-04-11
	450 SHS RIVERBED TECHNOLOGY IN		2012-03-06	2013-04-11
	450 SHS RIVERBED TECHNOLOGY IN		2012-03-06	2013-04-11
	432 SHS EMC CORPORATION		2013-02-13	2013-04-11
	584 SHS ALCOA INC		2013-02-13	2013-04-11
	148 SHS COCA COLA CO		2013-02-13	2013-04-11
	296 SHS JUNIPER NETWORKS INC		2012-02-21	2013-04-11
	110 SHS QUALCOMM INC		2013-03-27	2013-04-11
	242 SHS ALERE INC		2010-12-17	2013-04-11
	26 SHS UNIVERSAL HEALTH SERVICES CL B		2012-11-06	2013-04-16
	150 SHS DISCOVER FINANCIAL SVCS		2011-05-24	2013-04-16
	69 SHS COCA COLA CO		2013-02-13	2013-05-01
	92 SHS SOUTHWEST AIRLINES		2011-07-20	2013-05-01
	69 SHS COCA COLA CO		2012-11-13	2013-05-01
	121 SHS CARNIVAL CORP		2011-08-10	2013-05-01
	122 SHS US AIRWAYS GROUP INC		2012-08-28	2013-05-07
	57 SHS AMER EXPRESS CO		2010-01-21	2013-05-07
	4 SHS DIRECTV		2012-02-14	2013-05-14
	3 SHS SCHLUMBERGER LTD		2012-02-03	2013-05-14
	15 SHS STARZ LIBERTY CAPITAL SER A		2013-03-05	2013-05-14
	9 SHS THE WALT DISNEY CO		2011-08-15	2013-05-14
	9 SHS BAKER HUGHES INC		2012-01-03	2013-05-14
	6 SHS TOYOTA MOTOR CORP SPON ADR		2011-06-14	2013-05-14
	8 SHS JOHNSON & JOHNSON		2012-11-13	2013-05-14
	1 SH GOOGLE INC CL A		2010-01-21	2013-05-14
	48 SHS RIVERBED TECHNOLOGY IN		2012-04-24	2013-05-14
	77 SHS ELECTRONIC ARTS INC		2012-01-17	2013-05-15
	20 SHS THE WALT DISNEY CO		2010-01-21	2013-05-15
	14 SHS DICKS SPORTING GOODS INC		2010-01-21	2013-05-15
	2 SHS LINKEDIN CORP - A		2012-07-31	2013-05-15
	10 SHS DUPONT FABROS TECHNOLOGY		2012-02-14	2013-05-15
	14 SHS DICKS SPORTING GOODS INC		2010-12-17	2013-05-15
	4 SHS DIGITAL RLTY TR INC COM		2012-02-14	2013-05-15
	24 SHS MCGRAW HILL FINANCIAL INC		2013-02-05	2013-05-15
	7 SHS UNIVERSAL HEALTH SERVICES CL B		2012-11-06	2013-05-15
	17 SHS CHESAPEAKE ENERGY CORP		2012-05-01	2013-05-15
	7 SHS NESTLE SA SPONS ADR		2010-01-21	2013-05-15
	6 SHS TIFFANY & CO (NEW)		2012-05-29	2013-05-15
	13 SHS WESTPORT INNOVATIONS INC		2012-05-08	2013-05-15
	13 SHS RYANAIR HOLDINGS PLC ADR		2010-02-02	2013-05-15
	5 SHS WATERS CORP		2011-09-13	2013-05-15
	32 SHS QUALCOMM INC		2013-03-27	2013-05-15
	16 SHS HOMEAWAY INC		2013-02-19	2013-05-15
	23 SHS PETROLEO BRASILEIRO SA ADR		2012-07-31	2013-05-15
	21 SHS ENCANA CORP		2012-05-01	2013-05-15
	29 SHS NEWS CORP INC - CL A		2011-07-27	2013-05-15
	6 SHS AIR PRODS & CHEMS INC		2012-06-12	2013-05-15
	6 SHS TOYOTA MOTOR CORP SPON ADR		2011-06-14	2013-05-15
	20 SHS THE WALT DISNEY CO		2011-08-15	2013-05-15
	20 SHS AUTODESK INC		2010-01-21	2013-05-15
	38 SHS VOLCANO CORP		2012-02-03	2013-05-15
	3 SHS AMAZON.COM INC		2012-03-01	2013-05-15
	8 SHS RANGE RESOURCES CORP		2012-05-01	2013-05-15
	4 SHS GOOGLE INC CL A		2011-03-15	2013-05-15
	19 SHS BJS RESTAURANTS INC		2013-02-26	2013-05-15
	38 SHS VOLCANO CORP		2011-08-02	2013-05-15
	21 SHS SCHLUMBERGER LTD		2012-02-03	2013-05-15
	25 SHS VIACOM INC NEW CL B		2012-10-23	2013-05-15
	3 SHS BIOGEN IDEC INC		2013-05-01	2013-05-15
	64 SHS SOUTHWEST AIRLINES		2011-07-20	2013-05-15
	7 SHS EOG RESOURCES INC		2012-05-15	2013-05-15
	36 SHS STARZ LIBERTY CAPITAL SER A		2013-03-05	2013-05-15
	27 SHS MYRIAD GENETICS INC		2012-05-01	2013-05-15
	35 SHS BAKER HUGHES INC		2012-01-03	2013-05-15
	41 SHS SPIRIT AIRLINES INC		2012-12-27	2013-05-15
	17 SHS MICROS SYSTEMS INC		2013-02-26	2013-05-15
	51 SHS QIAGEN NV		2011-09-06	2013-05-15
	25 SHS VIACOM INC NEW CL B		2013-01-15	2013-05-15
	16 SHS KRAFT FOODS GROUP INC		2013-01-22	2013-05-15
	36 SHS GEN ELECTRIC		2013-04-24	2013-05-15
	23 SHS MSCI INC		2013-05-14	2013-05-15
	29 SHS AMDOCS LTD		2011-08-15	2013-05-15
	28 SHS XYLEM INC		2013-03-19	2013-05-15
	27 SHS TIME WARNER INC		2010-12-17	2013-05-15
	11 SHS BECTON DICKINSON & CO		2011-11-01	2013-05-15
	20 SHS FASTENAL CO		2012-08-28	2013-05-15
	21 SHS SCHLUMBERGER LTD		2012-04-17	2013-05-15
	30 SHS UNILEVER PLC SPONS ADR		2010-12-17	2013-05-15
	19 SHS CERNER CORP		2010-12-17	2013-05-15
	11 SHS APACHE CORP		2013-02-13	2013-05-15
	70 SHS ALERE INC		2010-06-22	2013-05-15
	18 SHS PALL CORP		2012-06-05	2013-05-15
	24 SHS MCGRAW HILL FINANCIAL INC		2012-12-11	2013-05-15
	28 SHS COCA COLA CO		2012-11-13	2013-05-15
	24 SHS COMPANHIA DE BEBIDAS D		2013-05-14	2013-05-15
	35 SHS BAKER HUGHES INC		2012-02-07	2013-05-15
	77 SHS ELECTRONIC ARTS INC		2012-03-01	2013-05-15
	39 SHS VERIFONE HOLDINGS INC		2012-10-23	2013-05-15
	51 SHS HESS CORPORATION		2012-05-29	2013-05-15
	20 SHS C H ROBINSON WORLDWIDE INC		2013-05-07	2013-05-15
	18 SHS YUM BRANDS INC		2013-04-24	2013-05-15
	20 SHS MONSANTO CO		2010-12-17	2013-05-15
	70 SHS ALERE INC		2010-12-17	2013-05-15
	15 SHS CATERPILLAR INC DEL		2013-05-07	2013-05-15
	51 SHS HESS CORPORATION		2011-08-10	2013-05-15
	21 SHS JOHNSON & JOHNSON		2012-11-13	2013-05-15
	87 SHS JUNIPER NETWORKS INC		2012-05-29	2013-05-15
	85 SHS WEATHERFORD INTL LTD		2010-01-21	2013-05-15
	32 SHS QUALCOMM INC		2012-08-15	2013-05-15
	31 SHS CAMERON INTL COPR		2012-03-13	2013-05-15
	29 SHS JOY GLOBAL INC		2012-10-09	2013-05-15
	4 SHS GOOGLE INC CL A		2010-01-21	2013-05-15
	41 SHS DIRECTV		2012-02-14	2013-05-15
	227 SHS ALCOA INC		2013-02-13	2013-05-15
	123 SHS RIVERBED TECHNOLOGY IN		2012-04-24	2013-05-15
	126 SHS EMC CORPORATION		2010-12-17	2013-05-15
	231 SHS SOUTHWEST AIRLINES		2011-07-20	2013-05-22
	231 SHS SOUTHWEST AIRLINES		2011-08-17	2013-05-22
	71 SHS RIVERBED TECHNOLOGY IN		2012-04-24	2013-05-22
	19 SHS WATERS CORP		2011-09-13	2013-05-22
	4 SHS GOOGLE INC CL A		2011-03-15	2013-05-22
	50 SHS RYANAIR HOLDINGS PLC ADR		2010-02-03	2013-05-28
	20 SHS TIFFANY & CO (NEW)		2012-05-29	2013-05-28
	50 SHS RYANAIR HOLDINGS PLC ADR		2010-02-02	2013-05-28
	14 SHS MONSANTO CO		2010-12-17	2013-06-04
	23 SHS AIR PRODS & CHEMS INC		2012-06-12	2013-06-18
	10 SHS BIOGEN IDEC INC		2013-05-01	2013-06-18
	41 SHS ALERE INC		2010-06-22	2013-07-03
	41 SHS ALERE INC		2012-09-04	2013-07-03
	19 SHS TOYOTA MOTOR CORP SPON ADR		2011-06-14	2013-07-03
	23 SHS PALL CORP		2012-06-05	2013-07-09
	31 SHS SPIRIT AIRLINES INC		2012-12-27	2013-07-09
	23 SHS PALL CORP		2010-01-21	2013-07-09
	41 SHS FORTINET INC		2013-05-28	2013-07-09
	23 SHS UNIVERSAL HEALTH SERVICES CL B		2012-11-06	2013-07-09
	61 SHS CHESAPEAKE ENERGY CORP		2012-05-01	2013-07-09
	27 SHS SPIRIT AIRLINES INC		2012-12-27	2013-07-10
	3,757.43 SHS MARRIOTT INTERNATIONAL (FRACTION)		2010-12-15	2013-07-11
	26 SHS NEWS CORP INC CL A		2011-07-27	2013-07-16
	15 SHS JOHNSON & JOHNSON		2012-11-13	2013-07-23
	23 SHS BAKER HUGHES INC		2012-02-07	2013-07-30
	21 SHS MYRIAD GENETICS INC		2012-05-01	2013-07-30
	2 SHS DIGITAL RLTY TR INC COM		2012-02-14	2013-07-30
	7 SHS DUPONT FABROS TECHNOLOGY		2012-02-14	2013-07-30
	2 SHS LINKEDIN CORP - A		2012-07-31	2013-07-30
	56 SHS WEATHERFORD INTL LTD		2010-01-21	2013-07-30
	10 SHS DICKS SPORTING GOODS INC		2010-01-21	2013-07-30
	9 SHS WESTPORT INNOVATIONS INC		2012-05-08	2013-07-30
	10 SHS HOMEAWAY INC		2013-02-19	2013-07-30
	7 SHS PALL CORP		2010-01-21	2013-07-30
	19 SHS TWENTY-FIRST CENTURY FOX		2011-07-27	2013-07-30
	27 SHS VERIFONE HOLDINGS INC		2013-03-05	2013-07-30
	18 SHS TIME WARNER INC		2010-03-09	2013-07-30
	25 SHS CERNER CORP		2010-01-21	2013-07-30
	18 SHS TIME WARNER INC		2010-12-17	2013-07-30
	25 SHS CERNER CORP		2010-12-17	2013-07-30
	17 SHS SPIRIT AIRLINES INC		2012-12-27	2013-07-30
	14 SHS ENCANA CORP		2012-05-01	2013-07-30
	16 SHS PETROLEO BRASILEIRO SA ADR		2012-07-31	2013-07-30
	66 SHS JUNIPER NETWORKS INC		2012-05-29	2013-07-30
	13 SHS AUTODESK INC		2010-01-21	2013-07-30
	5 SHS RANGE RESOURCES CORP		2012-05-01	2013-07-30
	152 SHS ALCOA INC		2013-02-13	2013-07-30
	13 SHS YUM BRANDS INC		2013-04-24	2013-07-30
	152 SHS ALCOA INC		2013-02-13	2013-07-30
	2 SHS AMAZON.COM INC		2012-03-01	2013-07-30
	12 SHS BJS RESTAURANTS INC		2013-02-26	2013-07-30
	7 SHS EBAY INC		2013-05-22	2013-07-30
	21 SHS FORTINET INC		2013-05-28	2013-07-30
	13 SHS THE WALT DISNEY CO		2010-01-21	2013-07-30
	27 SHS VERIFONE HOLDINGS INC		2012-10-23	2013-07-30
	4 SHS EOG RESOURCES INC		2012-05-15	2013-07-30
	69 SHS RIVERBED TECHNOLOGY IN		2012-12-18	2013-07-30
	21 SHS PEABODY ENERGY CORP		2013-05-22	2013-07-30
	10 SHS KRAFT FOODS GROUP INC		2013-01-22	2013-07-30
	24 SHS STARZ SER A		2013-03-05	2013-07-30
	11 SHS MICROS SYSTEMS INC		2013-02-26	2013-07-30
	34 SHS QIAGEN NV		2011-09-06	2013-07-30
	6 SHS F5 NETWORKS INC		2013-05-22	2013-07-30
	18 SHS XYLEM INC		2013-03-19	2013-07-30
	24 SHS SKYWORKS SOLUTIONS INC		2013-07-03	2013-07-30
	24 SHS GEN ELECTRIC		2013-04-24	2013-07-30
	19 SHS AMDOCS LTD		2011-08-15	2013-07-30
	21 SHS MYRIAD GENETICS INC		2013-06-04	2013-07-30
	21 SHS FACEBOOK INC - A		2013-05-22	2013-07-30
	2 SHS GOOGLE INC CL A		2011-08-17	2013-07-30
	2 SHS GOOGLE INC CL A		2010-01-26	2013-07-30
	16 SHS MSCI INC		2013-05-14	2013-07-30
	13 SHS YUM BRANDS INC		2013-07-09	2013-07-30
	9 SHS NESTLE SA SPONS ADR		2013-07-09	2013-07-30
	7 SHS APACHE CORP		2013-02-13	2013-07-30
	56 SHS WEATHERFORD INTL LTD		2012-04-17	2013-07-30
	84 SHS EMC CORPORATION		2010-12-15	2013-07-30
	8 SHS BECTON DICKINSON & CO		2011-11-01	2013-07-30
	14 SHS FASTENAL CO		2012-08-28	2013-07-30
	21 SHS UNILEVER PLC SPONS ADR		2010-12-17	2013-07-30
	10 SHS MONSANTO CO		2010-12-17	2013-07-30
	152 SHS ALCOA INC		2012-07-31	2013-07-30
	19 SHS COCA COLA CO		2012-11-13	2013-07-30
	39 SHS ALERE INC		2012-09-04	2013-07-30
	26 SHS VOLCANO CORP		2012-02-03	2013-07-30
	16 SHS MCGRAW HILL FINANCIAL INC		2013-02-05	2013-07-30
	11 SHS JOHNSON & JOHNSON		2012-11-13	2013-07-30
	13 SHS C H ROBINSON WORLDWIDE INC		2013-05-07	2013-07-30
	9 SHS CATERPILLAR INC DEL		2013-05-07	2013-07-30
	2 SHS APPLE INC		2013-07-09	2013-07-30
	52 SHS ELECTRONIC ARTS INC		2012-03-01	2013-07-30
	17 SHS VIACOM INC NEW CL B		2012-10-23	2013-07-30
	66 SHS JUNIPER NETWORKS INC		2013-07-09	2013-07-30
	69 SHS RIVERBED TECHNOLOGY IN		2012-04-24	2013-07-30
	15 SHS SCHLUMBERGER LTD		2012-04-17	2013-07-30
	18 SHS JOY GLOBAL INC		2012-10-09	2013-07-30
	20 SHS CAMERON INTL COPR		2012-03-13	2013-07-30
	23 SHS BAKER HUGHES INC		2012-02-03	2013-07-30
	27 SHS DIRECTV		2012-02-14	2013-07-30
	29 SHS COMPANHIA DE BEBIDAS D		2013-05-14	2013-07-30
	84 SHS EMC CORPORATION		2010-12-17	2013-07-30
	22 SHS QUALCOMM INC		2012-08-15	2013-07-30
	34 SHS HESS CORPORATION		2012-05-29	2013-07-30
	34 SHS ALERE INC		2012-09-04	2013-08-01
	8.711 SHS FIRST HORIZON NATIONAL CORP (FRACTION)		2010-12-15	2013-08-12
	58 SHS AUTODESK INC		2010-01-21	2013-08-13
	48 SHS ELECTRONIC ARTS INC		2012-03-01	2013-09-09
	1 SH LINKEDIN CORP - A		2012-07-31	2013-09-09
	6 SHS DUPONT FABROS TECHNOLOGY		2012-02-14	2013-09-09
	1 SH AMAZON.COM INC		2012-03-01	2013-09-09
	20 SHS QUALCOMM INC		2012-08-15	2013-09-09
	9 SHS DICKS SPORTING GOODS INC		2010-01-21	2013-09-09
	8 SHS WESTPORT INNOVATIONS INC		2012-05-08	2013-09-09
	10 SHS HOMEAWAY INC		2013-02-19	2013-09-09
	14 SHS PETROLEO BRASILEIRO SA ADR		2012-07-31	2013-09-09
	4 SHS RANGE RESOURCES CORP		2012-05-01	2013-09-09
	13 SHS ENCANA CORP		2012-05-01	2013-09-09
	16 SHS SPIRIT AIRLINES INC		2012-12-27	2013-09-09
	64 SHS RIVERBED TECHNOLOGY IN		2012-12-18	2013-09-09
	8 SHS PALL CORP		2010-01-21	2013-09-09
	35 SHS PEABODY ENERGY CORP		2013-05-22	2013-09-09
	6 SHS EBAY INC		2013-05-22	2013-09-09
	11 SHS BJS RESTAURANTS INC		2013-02-26	2013-09-09
	19 SHS FORTINET INC		2013-05-28	2013-09-09
	12 SHS THE WALT DISNEY CO		2010-01-21	2013-09-09
	4 SHS EOG RESOURCES INC		2012-05-15	2013-09-09
	18 SHS JOY GLOBAL INC		2012-10-09	2013-09-09
	22 SHS STARZ SER A		2013-03-05	2013-09-09
	25 SHS DIRECTV		2012-02-03	2013-09-09
	6 SHS BECTON DICKINSON & CO		2011-11-01	2013-09-09
	32 SHS QIAGEN NV		2011-09-06	2013-09-09
	19 SHS CAMERON INTL COPR		2012-05-15	2013-09-09
	10 SHS KRAFT FOODS GROUP INC		2013-01-22	2013-09-09
	17 SHS AMDOCS LTD		2011-08-15	2013-09-09
	35 SHS PEABODY ENERGY CORP		2013-05-22	2013-09-09
	11 SHS MICROS SYSTEMS INC		2013-02-26	2013-09-09
	22 SHS SKYWORKS SOLUTIONS INC		2013-07-03	2013-09-09
	19 SHS CAMERON INTL COPR		2012-03-13	2013-09-09
	14 SHS MSCI INC		2013-05-14	2013-09-09
	25 SHS VERIFONE HOLDINGS INC		2013-03-05	2013-09-09
	17 SHS XYLEM INC		2013-03-19	2013-09-09
	16 SHS TIME WARNER INC		2010-03-09	2013-09-09
	23 SHS CERNER CORP		2010-01-21	2013-09-09
	6 SHS F5 NETWORKS INC		2013-05-22	2013-09-09
	23 SHS GEN ELECTRIC		2013-04-24	2013-09-09
	20 SHS FACEBOOK INC - A		2013-05-22	2013-09-09
	8 SHS NESTLE SA SPONS ADR		2013-07-09	2013-09-09
	20 SHS MYRIAD GENETICS INC		2012-05-01	2013-09-09
	48 SHS ELECTRONIC ARTS INC		2012-10-01	2013-09-09
	29 SHS ALERE INC		2012-09-04	2013-09-09
	1 SH GOOGLE INC CL A		2011-08-17	2013-09-09
	13 SHS FASTENAL CO		2012-08-28	2013-09-09
	19 SHS UNILEVER PLC SPONS ADR		2010-12-17	2013-09-09
	7 SHS APACHE CORP		2013-02-13	2013-09-09
	78 SHS EMC CORPORATION		2010-12-15	2013-09-09
	17 SHS COCA COLA CO		2012-11-13	2013-09-09
	18 SHS JOY GLOBAL INC		2012-10-09	2013-09-09
	10 SHS MONSANTO CO		2010-12-17	2013-09-09
	25 SHS DIRECTV		2012-02-14	2013-09-09
	24 SHS VOLCANO CORP		2012-02-03	2013-09-09
	52 SHS WEATHERFORD INTL LTD		2012-04-17	2013-09-09
	15 SHS MCGRAW HILL FINANCIAL INC		2013-02-05	2013-09-09
	64 SHS RIVERBED TECHNOLOGY IN		2013-03-05	2013-09-09
	11 SHS JOHNSON & JOHNSON		2012-11-13	2013-09-09
	13 SHS C H ROBINSON WORLDWIDE INC		2013-05-07	2013-09-09
	9 SHS CATERPILLAR INC DEL		2013-05-07	2013-09-09
	12 SHS YUM BRANDS INC		2013-04-24	2013-09-09
	20 SHS QUALCOMM INC		2010-12-15	2013-09-09
	2 SHS APPLE INC		2013-07-09	2013-09-09
	16 SHS VIACOM INC NEW CL B		2012-10-23	2013-09-09
	13 SHS SCHLUMBERGER LTD		2012-04-17	2013-09-09
	31 SHS TWENTY-FIRST CENTURY FOX		2013-08-13	2013-09-09
	61 SHS JUNIPER NETWORKS INC		2012-05-29	2013-09-09
	22 SHS BAKER HUGHES INC		2012-02-03	2013-09-09
	26 SHS COMPANHIA DE BEBIDAS D		2013-05-14	2013-09-09
	78 SHS EMC CORPORATION		2011-08-10	2013-09-09
	140 SHS ALCOA INC		2012-07-31	2013-09-09
	31 SHS HESS CORPORATION		2012-05-29	2013-09-09
	8 SHS EMC CORPORATION		2011-08-10	2013-09-10
	4 SHS BAKER HUGHES INC		2012-02-03	2013-09-10
	26 SHS PALL CORP		2010-01-21	2013-09-10
	14 SHS JUNIPER NETWORKS INC		2012-05-29	2013-09-10
	6 SHS HESS CORPORATION		2012-05-29	2013-09-10
	5 SHS SCHLUMBERGER LTD		2012-04-17	2013-09-10
	14 SHS TIME WARNER INC		2010-03-09	2013-09-10
	16 SHS AMDOCS LTD		2011-08-15	2013-09-10
	10 SHS DIRECTV		2012-02-03	2013-09-10
	33 SHS VERIFONE HOLDINGS INC		2013-03-05	2013-09-10
	26 SHS PALL CORP		2010-05-18	2013-09-10
	9 SHS QUALCOMM INC		2010-04-13	2013-09-17
	9 SHS QUALCOMM INC		2010-12-15	2013-09-17
	38 SHS ELECTRONIC ARTS INC		2012-10-01	2013-09-17
	11 SHS MCGRAW HILL FINANCIAL INC		2013-02-05	2013-09-17
	13 SHS VIACOM INC NEW CL B		2012-10-23	2013-09-17
	15 SHS THE WALT DISNEY CO		2010-01-21	2013-09-24
	16 SHS VIACOM INC NEW CL B		2012-10-23	2013-09-24
	7 SHS CATERPILLAR INC DEL		2013-05-07	2013-10-01
	44 SHS RIVERBED TECHNOLOGY IN		2013-03-05	2013-10-08
	19 SHS JOY GLOBAL INC		2012-10-09	2013-10-08
	24 SHS HESS CORPORATION		2012-05-29	2013-10-08
	22 SHS VOLCANO CORP		2012-11-20	2013-10-15
	1 SH LINKEDIN CORP - A		2012-07-31	2013-10-15
	3 SHS NEXSTAR BROADCASTING G		2013-10-01	2013-10-15
	6 SHS DUPONT FABROS TECHNOLOGY		2012-02-14	2013-10-15
	8 SHS DICKS SPORTING GOODS INC		2010-01-21	2013-10-15
	8 SHS WESTPORT INNOVATIONS INC		2012-05-08	2013-10-15
	9 SHS HOMEAWAY INC		2013-02-19	2013-10-15
	7 SHS SINCLAIR BROADCAST GROUP A		2013-10-08	2013-10-15
	8 SHS THE WALT DISNEY CO		2010-01-21	2013-10-15
	4 SHS TRIBUNE CO (NEW)		2013-10-15	2013-10-15
	33 SHS PEABODY ENERGY CORP		2013-05-22	2013-10-15
	12 SHS ENCANA CORP		2012-05-01	2013-10-15
	15 SHS SPIRIT AIRLINES INC		2012-12-27	2013-10-15
	14 SHS PETROLEO BRASILEIRO SA ADR		2012-07-31	2013-10-15
	6 SHS PALO ALTO NETWORKS INC		2013-10-15	2013-10-15
	10 SHS JOHNSON & JOHNSON		2012-11-20	2013-10-15
	4 SHS DIGITAL RLTY TR INC COM		2012-02-14	2013-10-15
	15 SHS VERIFONE HOLDINGS INC		2013-03-05	2013-10-15
	4 SHS TELEFLEX INC		2013-09-10	2013-10-15
	5 SHS INGREDION INC		2013-09-10	2013-10-15
	11 SHS BJS RESTAURANTS INC		2013-02-26	2013-10-15
	5 SHS RANGE RESOURCES CORP		2012-05-01	2013-10-15
	13 SHS EBAY INC		2013-05-22	2013-10-15
	2 SHS AMAZON.COM INC		2012-03-01	2013-10-15
	13 SHS AMDOCS LTD		2011-08-15	2013-10-15
	12 SHS TIME WARNER INC		2010-03-09	2013-10-15
	13 SHS EBAY INC		2013-05-22	2013-10-15
	4 SHS EOG RESOURCES INC		2012-05-15	2013-10-15
	21 SHS STARZ SER A		2013-03-05	2013-10-15
	10 SHS JOHNSON & JOHNSON		2012-11-13	2013-10-15
	9 SHS KRAFT FOODS GROUP INC		2013-01-22	2013-10-15
	8 SHS VIACOM INC NEW CL B		2012-10-23	2013-10-15
	10 SHS MICROS SYSTEMS INC		2013-02-26	2013-10-15
	30 SHS QIAGEN NV		2011-09-06	2013-10-15
	20 SHS SKYWORKS SOLUTIONS INC		2013-07-03	2013-10-15
	13 SHS MSCI INC		2013-05-14	2013-10-15
	36 SHS ELECTRONIC ARTS INC		2012-10-01	2013-10-15
	33 SHS PEABODY ENERGY CORP		2013-05-22	2013-10-15
	16 SHS XYLEM INC		2013-03-19	2013-10-15
	18 SHS FACEBOOK INC - A		2013-05-22	2013-10-15
	22 SHS CERNER CORP		2010-01-21	2013-10-15
	18 SHS MYRIAD GENETICS INC		2012-05-01	2013-10-15
	6 SHS F5 NETWORKS INC		2013-05-22	2013-10-15
	6 SHS APACHE CORP		2013-02-13	2013-10-15
	28 SHS ALERE INC		2012-09-04	2013-10-15
	11 SHS MCGRAW HILL FINANCIAL INC		2013-02-05	2013-10-15
	12 SHS FASTENAL CO		2012-08-28	2013-10-15
	6 SHS CATERPILLAR INC DEL		2013-05-07	2013-10-15
	7 SHS BECTON DICKINSON & CO		2011-11-01	2013-10-15
	18 SHS UNILEVER PLC SPONS ADR		2010-12-17	2013-10-15
	9 SHS MONSANTO CO		2010-12-17	2013-10-15
	22 SHS VOLCANO CORP		2012-02-03	2013-10-15
	9 SHS LULULEMON ATHLETICA INC		2013-09-17	2013-10-15
	49 SHS WEATHERFORD INTL LTD		2012-04-17	2013-10-15
	11 SHS C H ROBINSON WORLDWIDE INC		2013-05-07	2013-10-15
	12 SHS JOY GLOBAL INC		2012-10-09	2013-10-15
	17 SHS QUALCOMM INC		2010-04-13	2013-10-15
	35 SHS FORTINET INC		2013-10-01	2013-10-15
	31 SHS GEN ELECTRIC		2013-10-08	2013-10-15
	11 SHS SCHLUMBERGER LTD		2010-01-21	2013-10-15
	50 SHS RIVERBED TECHNOLOGY IN		2013-03-05	2013-10-15
	11 SHS YUM BRANDS INC		2013-04-24	2013-10-15
	17 SHS CAMERON INTL COPR		2012-05-15	2013-10-15
	2 SHS APPLE INC		2013-07-09	2013-10-15
	21 SHS DIRECTV		2012-02-03	2013-10-15
	55 SHS JUNIPER NETWORKS INC		2012-05-29	2013-10-15
	19 SHS BAKER HUGHES INC		2012-02-03	2013-10-15
	30 SHS TWENTY-FIRST CENTURY FOX		2013-08-13	2013-10-15
	27 SHS COCA COLA CO		2013-10-01	2013-10-15
	22 SHS HESS CORPORATION		2012-05-29	2013-10-15
	16 SHS NESTLE SA SPONS ADR		2013-09-10	2013-10-15
	25 SHS COMPANHIA DE BEBIDAS D		2013-05-14	2013-10-15
	2 SHS GOOGLE INC CL A		2011-08-17	2013-10-15
	132 SHS ALCOA INC		2012-07-31	2013-10-15
	72 SHS EMC CORPORATION		2011-08-10	2013-10-15
	66 SHS CERNER CORP		2010-01-21	2013-10-17
	58 SHS BAKER HUGHES INC		2012-02-03	2013-10-17
	58 SHS BAKER HUGHES INC		2012-12-18	2013-10-17
	89 SHS TWENTY-FIRST CENTURY FOX		2013-08-13	2013-10-17
	91 SHS GEN ELECTRIC		2013-10-08	2013-10-17
	33 SHS SCHLUMBERGER LTD		2010-02-24	2013-10-17
	213 SHS EMC CORPORATION		2010-02-24	2013-10-17
	100 SHS PEABODY ENERGY CORP		2013-05-22	2013-10-17
	76 SHS COMPANHIA DE BEBIDAS D		2013-05-14	2013-10-17
	8 SHS NEXSTAR BROADCASTING G		2013-10-01	2013-10-17
	68 SHS VOLCANO CORP		2012-11-20	2013-10-17
	100 SHS PEABODY ENERGY CORP		2013-08-13	2013-10-17
	17 SHS DUPONT FABROS TECHNOLOGY		2012-02-14	2013-10-17
	4 SHS LINKEDIN CORP - A		2012-07-31	2013-10-17
	6 SHS DIGITAL RLTY TR INC COM		2012-02-14	2013-10-17
	49 SHS NESTLE SA SPONS ADR		2013-07-09	2013-10-17
	80 SHS COCA COLA CO		2013-10-01	2013-10-17
	4 SHS GOOGLE INC CL A		2010-02-24	2013-10-17
	25 SHS DICKS SPORTING GOODS INC		2010-01-21	2013-10-17
	50 SHS QUALCOMM INC		2010-04-13	2013-10-17
	23 SHS WESTPORT INNOVATIONS INC		2012-05-08	2013-10-17
	54 SHS UNILEVER PLC SPONS ADR		2010-02-24	2013-10-17
	104 SHS FORTINET INC		2013-10-01	2013-10-17
	22 SHS THE WALT DISNEY CO		2010-01-21	2013-10-17
	27 SHS HOMEAWAY INC		2013-02-19	2013-10-17
	9 SHS TELEFLEX INC		2013-09-10	2013-10-17
	16 SHS PALO ALTO NETWORKS INC		2013-10-15	2013-10-17
	22 SHS SINCLAIR BROADCAST GROUP A		2013-10-08	2013-10-17
	163 SHS JUNIPER NETWORKS INC		2012-05-29	2013-10-17
	12 SHS TRIBUNE CO (NEW)		2013-10-15	2013-10-17
	44 SHS SPIRIT AIRLINES INC		2012-12-27	2013-10-17
	41 SHS PETROLEO BRASILEIRO SA ADR		2012-07-31	2013-10-17
	37 SHS ENCANA CORP		2012-05-01	2013-10-17
	44 SHS VERIFONE HOLDINGS INC		2013-03-05	2013-10-17
	13 SHS RANGE RESOURCES CORP		2012-05-01	2013-10-17
	5 SHS AMAZON.COM INC		2012-03-01	2013-10-17
	15 SHS INGREDION INC		2013-09-10	2013-10-17
	32 SHS BJS RESTAURANTS INC		2013-02-26	2013-10-17
	54 SHS UNILEVER PLC SPONS ADR		2010-12-17	2013-10-17
	41 SHS EBAY INC		2013-05-22	2013-10-17
	38 SHS AMDOCS LTD		2011-08-15	2013-10-17
	11 SHS EOG RESOURCES INC		2012-05-15	2013-10-17
	37 SHS TIME WARNER INC		2010-03-09	2013-10-17
	49 SHS NESTLE SA SPONS ADR		2010-01-21	2013-10-17
	41 SHS EBAY INC		2013-09-10	2013-10-17
	49 SHS NESTLE SA SPONS ADR		2013-09-10	2013-10-17
	89 SHS TWENTY-FIRST CENTURY FOX		2011-07-27	2013-10-17
	63 SHS STARZ SER A		2013-03-05	2013-10-17
	23 SHS VIACOM INC NEW CL B		2012-10-23	2013-10-17
	66 SHS CERNER CORP		2010-07-06	2013-10-17
	50 SHS QUALCOMM INC		2010-06-09	2013-10-17
	68 SHS VOLCANO CORP		2013-01-03	2013-10-17
	89 SHS QIAGEN NV		2011-09-06	2013-10-17
	30 SHS MICROS SYSTEMS INC		2013-02-26	2013-10-17
	28 SHS KRAFT FOODS GROUP INC		2013-01-22	2013-10-17
	106 SHS ELECTRONIC ARTS INC		2012-10-01	2013-10-17
	100 SHS PEABODY ENERGY CORP		2013-05-22	2013-10-17
	27 SHS MONSANTO CO		2010-06-09	2013-10-17
	104 SHS FORTINET INC		2013-05-28	2013-10-17
	63 SHS SKYWORKS SOLUTIONS INC		2013-07-03	2013-10-17
	40 SHS MSCI INC		2013-05-14	2013-10-17
	48 SHS XYLEM INC		2013-03-19	2013-10-17
	55 SHS FACEBOOK INC - A		2013-05-22	2013-10-17
	4 SHS GOOGLE INC CL A		2010-05-25	2013-10-17
	17 SHS F5 NETWORKS INC		2013-05-22	2013-10-17
	55 SHS MYRIAD GENETICS INC		2012-05-01	2013-10-17
	19 SHS BECTON DICKINSON & CO		2011-11-01	2013-10-17
	83 SHS ALERE INC		2012-09-04	2013-10-17
	19 SHS APACHE CORP		2013-02-13	2013-10-17
	36 SHS FASTENAL CO		2012-08-28	2013-10-17
	34 SHS MCGRAW HILL FINANCIAL INC		2013-02-05	2013-10-17
	213 SHS EMC CORPORATION		2011-08-10	2013-10-17
	26 SHS LULULEMON ATHLETICA INC		2013-09-17	2013-10-17
	91 SHS GEN ELECTRIC		2013-04-24	2013-10-17
	21 SHS CATERPILLAR INC DEL		2013-05-07	2013-10-17
	34 SHS JOY GLOBAL INC		2012-10-09	2013-10-17
	33 SHS SCHLUMBERGER LTD		2010-01-21	2013-10-17
	147 SHS WEATHERFORD INTL LTD		2012-04-17	2013-10-17
	163 SHS JUNIPER NETWORKS INC		2012-06-05	2013-10-17
	213 SHS EMC CORPORATION		2010-01-21	2013-10-17
	31 SHS JOHNSON & JOHNSON		2012-11-20	2013-10-17
	35 SHS C H ROBINSON WORLDWIDE INC		2013-05-07	2013-10-17
	148 SHS RIVERBED TECHNOLOGY IN		2013-03-05	2013-10-17
	34 SHS YUM BRANDS INC		2013-04-24	2013-10-17
	80 SHS COCA COLA CO		2012-11-13	2013-10-17
	76 SHS COMPANHIA DE BEBIDAS D		2013-06-25	2013-10-17
	53 SHS CAMERON INTL COPR		2012-05-15	2013-10-17
	58 SHS BAKER HUGHES INC		2010-01-21	2013-10-17
	64 SHS DIRECTV		2012-02-03	2013-10-17
	7 SHS APPLE INC		2013-07-09	2013-10-17
	66 SHS HESS CORPORATION		2012-05-29	2013-10-17
	396 SHS ALCOA INC		2012-07-31	2013-10-17
	WASH SALE ADJUSTMENTS		2013-12-30	2013-12-31
	BG HOLDING LLC	P	2013-01-01	2013-12-17
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,938	3,157	781
b	1,291	1,238	53
c	6,293	3,995	2,298
d	668	627	41
e	1,464	1,504	-40
	2,540	2,109	431
	2,339	2,400	-61
	2,459	2,752	-293
	1,865	1,415	450
	137	112	25
	3,926	2,761	1,165
	8,027	5,962	2,065
	14,542	7,701	6,841
	817	625	192
	1,868	1,564	304
	5,413	7,767	-2,354
	9,432	13,445	-4,013
	12,792	18,310	-5,518
	3,681	3,572	109
	8,169	5,701	2,468
	6,621	8,269	-1,648
	3,337	2,444	893
	6,165	3,983	2,182
	983	917	66
	1,134	954	180
	1,434	980	454
	3,752	2,145	1,607
	12,536	7,468	5,068
	166	157	9
	218	178	40
	290	231	59
	352	232	120
	475	303	172
	188	319	-131
	525	335	190
	441	411	30
	374	441	-67
	363	476	-113
	610	491	119
	675	545	130
	791	582	209
	768	603	165
	807	607	200
	775	611	164
	919	623	296
	688	757	-69
	780	767	13
	1,374	774	600
	863	798	65
	1,437	817	620
	1,303	879	424
	881	893	-12
	1,379	894	485
	1,467	1,001	466
	1,556	1,037	519
	1,399	1,087	312
	1,166	1,160	6
	1,628	1,214	414
	1,121	1,230	-109
	1,884	1,256	628
	1,757	1,332	425
	1,720	1,368	352
	1,647	1,396	251
	1,168	1,398	-230
	2,045	1,421	624
	1,233	1,425	-192
	1,427	1,438	-11
	1,387	1,458	-71
	1,365	1,494	-129
	1,814	1,498	316
	1,465	1,551	-86
	1,278	1,554	-276
	1,898	1,554	344
	1,415	1,576	-161
	3,125	1,591	1,534
	1,213	1,595	-382
	1,164	1,627	-463
	1,915	1,751	164
	2,372	1,752	620
	2,306	1,755	551
	2,091	1,760	331
	2,049	1,785	264
	2,558	1,788	770
	2,369	1,815	554
	2,606	1,854	752
	2,066	1,892	174
	3,434	1,924	1,510
	2,004	2,092	-88
	2,449	2,142	307
	2,568	2,258	310
	2,689	2,274	415
	2,893	2,300	593
	2,679	2,306	373
	2,372	2,408	-36
	2,380	2,424	-44
	1,628	2,435	-807
	2,443	2,464	-21
	4,475	2,478	1,997
	2,466	2,498	-32
	2,603	2,521	82
	3,625	2,523	1,102
	2,810	2,587	223
	2,877	2,593	284
	1,758	2,631	-873
	2,636	2,650	-14
	3,103	2,732	371
	2,141	2,740	-599
	3,406	2,798	608
	5,468	2,865	2,603
	3,693	3,000	693
	3,376	3,031	345
	6,211	3,153	3,058
	3,480	3,158	322
	3,172	3,214	-42
	4,543	3,246	1,297
	3,138	3,293	-155
	3,458	3,419	39
	4,579	3,436	1,143
	3,271	3,919	-648
	2,894	4,133	-1,239
	5,087	4,213	874
	7,061	4,253	2,808
	4,941	4,342	599
	4,925	4,535	390
	4,302	4,692	-390
	4,743	4,704	39
	2,574	4,997	-2,423
	2,870	5,238	-2,368
	4,908	5,283	-375
	4,824	5,332	-508
	6,081	5,541	540
	5,304	6,810	-1,506
	7,371	7,324	47
	6,449	8,480	-2,031
	1,587	1,134	453
	6,427	3,607	2,820
	721	636	85
	1,260	975	285
	2,204	1,901	303
	4,121	3,632	489
	2,065	1,342	723
	3,998	2,387	1,611
	258	183	75
	230	234	-4
	337	295	42
	605	301	304
	419	461	-42
	743	484	259
	694	559	135
	887	582	305
	763	934	-171
	181	144	37
	337	153	184
	370	163	207
	367	204	163
	266	236	30
	370	259	111
	255	279	-24
	334	286	48
	482	305	177
	350	340	10
	493	342	151
	460	343	117
	364	356	8
	579	358	221
	492	380	112
	392	399	-7
	497	402	95
	442	440	2
	389	453	-64
	965	466	499
	553	478	75
	756	484	272
	1,012	502	510
	785	515	270
	303	524	-221
	796	538	258
	604	542	62
	907	566	341
	700	580	120
	337	614	-277
	602	624	-22
	831	649	182
	680	650	30
	912	679	233
	940	704	236
	815	707	108
	901	711	190
	642	718	-76
	1,171	723	448
	737	739	-2
	957	740	217
	901	753	148
	879	753	126
	832	788	44
	786	791	-5
	1,049	806	243
	797	807	-10
	1,648	841	807
	1,112	844	268
	1,036	890	146
	979	900	79
	1,303	919	384
	1,833	922	911
	899	925	-26
	873	949	-76
	1,263	982	281
	1,003	1,018	-15
	1,197	1,023	174
	1,043	1,041	2
	962	1,076	-114
	1,558	1,124	434
	892	1,203	-311
	1,837	1,227	610
	1,152	1,234	-82
	1,257	1,239	18
	2,181	1,289	892
	979	1,296	-317
	1,301	1,340	-39
	1,766	1,363	403
	1,837	1,466	371
	1,474	1,515	-41
	1,133	1,561	-428
	1,700	1,631	69
	1,955	1,658	297
	1,627	1,696	-69
	2,722	1,745	977
	2,661	1,874	787
	1,914	2,093	-179
	1,911	2,393	-482
	2,885	2,902	-17
	1,375	1,018	357
	1,933	1,174	759
	1,135	1,381	-246
	1,868	1,444	424
	3,617	2,266	1,351
	346	191	155
	1,585	1,145	440
	2,122	1,185	937
	1,428	902	526
	2,213	1,831	382
	2,080	2,165	-85
	243	288	-45
	752	576	176
	2,348	1,532	816
	415	327	88
	994	547	447
	1,177	623	554
	762	768	-6
	1,516	1,003	513
	1,286	1,220	66
	864	476	388
	2		2
	387	199	188
	1,383	1,047	336
	47	51	-4
	120	105	15
	114	139	-25
	161	165	-4
	405	204	201
	163	220	-57
	513	234	279
	285	246	39
	305	251	54
	488	256	232
	566	269	297
	259	271	-12
	561	276	285
	641	278	363
	561	280	281
	592	291	301
	553	300	253
	244	302	-58
	232	306	-74
	414	331	83
	475	335	140
	395	338	57
	295	341	-46
	365	344	21
	310	356	-46
	609	359	250
	430	366	64
	363	389	-26
	429	393	36
	838	399	439
	240	401	-161
	570	402	168
	368	404	-36
	343	451	-108
	570	470	100
	543	471	72
	519	478	41
	701	493	208
	527	503	24
	449	519	-70
	571	523	48
	587	526	61
	729	528	201
	508	535	-27
	783	542	241
	892	543	349
	892	544	348
	560	550	10
	584	584	0
	600	586	14
	562	588	-26
	598	603	-5
	716	612	104
	826	613	213
	670	623	47
	850	643	207
	998	644	354
	605	647	-42
	765	694	71
	1,161	725	436
	524	758	-234
	961	762	199
	1,025	768	257
	768	802	-34
	748	804	-56
	909	846	63
	1,368	847	521
	1,229	919	310
	1,024	926	98
	841	934	-93
	1,221	1,039	182
	887	1,053	-166
	1,146	1,070	76
	1,039	1,125	-86
	1,706	1,234	472
	1,039	1,258	-219
	1,511	1,313	198
	1,424	1,380	44
	2,466	1,605	861
	1,162	632	530
			0
	2,118	1,494	624
	163	98	65
	248	102	146
	141	141	0
	299	179	120
	206	188	18
	446	210	236
	230	219	11
	319	251	68
	223	268	-45
	310	271	39
	227	281	-54
	506	282	224
	228	289	-61
	577	293	284
	258	301	-43
	314	333	-19
	349	336	13
	387	356	31
	738	368	370
	652	402	250
	370	409	-39
	568	432	136
	591	455	136
	596	460	136
	660	464	196
	598	467	131
	541	470	71
	632	472	160
	387	474	-87
	544	478	66
	571	479	92
	538	481	57
	548	481	67
	575	483	92
	452	490	-38
	989	491	498
	1,081	492	589
	531	503	28
	537	504	33
	884	516	368
	523	521	2
	568	527	41
	1,141	527	614
	924	539	385
	887	543	344
	637	578	59
	728	582	146
	607	588	19
	692	589	103
	652	621	31
	581	636	-55
	1,011	644	367
	886	686	200
	543	699	-156
	810	713	97
	912	715	197
	744	737	7
	959	768	191
	757	802	-45
	771	804	-33
	857	826	31
	1,166	836	330
	1,013	846	167
	1,287	865	422
	1,123	900	223
	988	1,011	-23
	1,271	1,062	209
	1,107	1,125	-18
	927	1,128	-201
	1,385	1,149	236
	1,122	1,192	-70
	2,419	1,464	955
	216	177	39
	201	204	-3
	443	220	223
	295	244	51
	463	283	180
	433	346	87
	880	429	451
	599	445	154
	608	455	153
	761	638	123
	1,475	731	744
	139	84	55
	485	344	141
	1,041	477	564
	709	524	185
	1,082	703	379
	972	460	512
	1,337	865	472
	587	625	-38
	641	662	-21
	959	1,098	-139
	1,892	1,133	759
	24	27	-3
	236	102	134
	142	135	7
	154	141	13
	414	187	227
	195	219	-24
	256	226	30
	241	234	7
	532	245	287
	249	250	-1
	212	258	-46
	212	259	-47
	604	265	339
	236	268	-32
	267	272	-5
	361	279	82
	219	279	-60
	334	290	44
	338	311	27
	334	318	16
	313	336	-23
	397	338	59
	324	340	-16
	615	359	256
	482	361	121
	813	368	445
	378	389	-11
	724	402	322
	606	413	193
	542	419	123
	469	423	46
	663	433	230
	511	435	76
	616	435	181
	499	436	63
	514	447	67
	877	452	425
	371	452	-81
	447	461	-14
	900	465	435
	1,216	471	745
	418	474	-56
	530	503	27
	535	504	31
	871	520	351
	742	524	218
	575	534	41
	518	536	-18
	712	537	175
	692	551	141
	951	580	371
	498	612	-114
	674	632	42
	776	672	104
	645	679	-34
	622	693	-71
	1,162	715	447
	722	730	-8
	752	741	11
	1,002	752	250
	716	752	-36
	730	757	-27
	1,085	795	290
	1,002	846	156
	1,284	956	328
	1,114	958	156
	953	971	-18
	1,009	979	30
	1,024	1,027	-3
	1,793	1,039	754
	1,087	1,055	32
	985	1,084	-99
	1,767	1,085	682
	1,109	1,124	-15
	1,781	1,590	191
	114	43	71
	52	51	1
	103	84	19
	137	131	6
	170	167	3
	364	246	118
	368	262	106
	260	286	-26
	276	304	-28
	364	360	4
	337	379	-42
	427	400	27
	441	401	40
	955	409	546
	341	418	-77
	497	456	41
	538	533	5
	888	537	351
	1,299	584	715
	961	589	372
	569	630	-61
	835	630	205
	608	647	-39
	1,457	675	782
	761	679	82
	773	701	72
	686	726	-40
	757	737	20
	884	749	135
	737	751	-14
	1,890	776	1,114
	692	785	-93
	655	799	-144
	976	850	126
	1,012	880	132
	1,551	897	654
	1,015	954	61
	896	977	-81
	1,311	1,010	301
	974	1,055	-81
	1,398	1,056	342
	1,985	1,106	879
	2,509	1,134	1,375
	1,705	1,172	533
	1,127	1,177	-50
	1,279	1,187	92
	2,907	1,203	1,704
	1,886	1,238	648
	1,910	1,244	666
	3,652	1,256	2,396
	2,470	1,262	1,208
	1,301	1,277	24
	1,868	1,291	577
	1,524	1,304	220
	1,505	1,317	188
	2,593	1,330	1,263
	1,169	1,354	-185
	2,853	1,367	1,486
	1,431	1,368	63
	1,543	1,373	170
	1,591	1,375	216
	1,317	1,383	-66
	2,851	1,420	1,431
	2,663	1,423	1,240
	1,468	1,426	42
	1,336	1,449	-113
	1,973	1,457	516
	2,615	1,542	1,073
	1,712	1,597	115
	1,752	1,601	151
	2,343	1,620	723
	1,888	1,701	187
	1,882	1,824	58
	2,039	1,839	200
	1,800	1,875	-75
	1,784	1,964	-180
	2,641	1,982	659
	2,364	2,015	349
	2,468	2,043	425
	2,967	2,131	836
	2,841	2,159	682
	2,077	2,159	-82
	2,079	2,227	-148
	2,289	2,340	-51
	2,537	2,412	125
	2,721	2,438	283
	3,427	2,477	950
	2,835	2,575	260
	3,986	2,913	1,073
	3,526	2,962	564
	5,432	3,116	2,316
	3,370	3,371	-1
	1,238		1,238
	10,146,212	36,245	10,109,967
	21		21

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			781
b			53
c			2,298
d			41
e			-40
			431
			-61
			-293
			450
			25
			1,165
			2,065
			6,841
			192
			304
			-2,354
			-4,013
			-5,518
			109
			2,468
			-1,648
			893
			2,182
			66
			180
			454
			1,607
			5,068
			9
			40
			59
			120
			172
			-131
			190
			30
			-67
			-113
			119
			130
			209
			165
			200
			164
			296
			-69
			13
			600
			65
			620
			424
			-12
			485
			466
			519
			312
			6
			414
			-109
			628
			425
			352
			251
			-230
			624
			-192
			-11
			-71
			-129
			316
			-86
			-276
			344
			-161
			1,534
			-382
			-463
			164
			620
			551
			331
			264
			770
			554
			752
			174
			1,510
			-88
			307
			310
			415
			593
			373
			-36
			-44
			-807
			-21
			1,997
			-32
			82
			1,102
			223
			284
			-873
			-14
			371
			-599
			608
			2,603
			693
			345
			3,058
			322
			-42
			1,297
			-155
			39
			1,143
			-648
			-1,239
			874
			2,808
			599
			390
			-390
			39
			-2,423
			-2,368
			-375
			-508
			540
			-1,506
			47
			-2,031
			453
			2,820
			85
			285
			303
			489
			723
			1,611
			75
			-4
			42
			304
			-42
			259
			135
			305
			-171
			37
			184
			207
			163
			30
			111
			-24
			48
			177
			10
			151
			117
			8
			221
			112
			-7
			95
			2
			-64
			499
			75
			272
			510
			270
			-221
			258
			62
			341
			120
			-277
			-22
			182
			30
			233
			236
			108
			190
			-76
			448
			-2
			217
			148
			126
			44
			-5
			243
			-10
			807
			268
			146
			79
			384
			911
			-26
			-76
			281
			-15
			174
			2
			-114
			434
			-311
			610
			-82
			18
			892
			-317
			-39
			403
			371
			-41
			-428
			69
			297
			-69
			977
			787
			-179
			-482
			-17
			357
			759
			-246
			424
			1,351
			155
			440
			937
			526
			382
			-85
			-45
			176
			816
			88
			447
			554
			-6
			513
			66
			388
			2
			188
			336
			-4
			15
			-25
			-4
			201
			-57
			279
			39
			54
			232
			297
			-12
			285
			363
			281
			301
			253
			-58
			-74
			83
			140
			57
			-46
			21
			-46
			250
			64
			-26
			36
			439
			-161
			168
			-36
			-108
			100
			72
			41
			208
			24
			-70
			48
			61
			201
			-27
			241
			349
			348
			10
			0
			14
			-26
			-5
			104
			213
			47
			207
			354
			-42
			71
			436
			-234
			199
			257
			-34
			-56
			63
			521
			310
			98
			-93
			182
			-166
			76
			-86
			472
			-219
			198
			44
			861
			530
			0
			624
			65
			146
			0
			120
			18
			236
			11
			68
			-45
			39
			-54
			224
			-61
			284
			-43
			-19
			13
			31
			370
			250
			-39
			136
			136
			136
			196
			131
			71
			160
			-87
			66
			92
			57
			67
			92
			-38
			498
			589
			28
			33
			368
			2
			41
			614
			385
			344
			59
			146
			19
			103
			31
			-55
			367
			200
			-156
			97
			197
			7
			191
			-45
			-33
			31
			330
			167
			422
			223
			-23
			209
			-18
			-201
			236
			-70
			955
			39
			-3
			223
			51
			180
			87
			451
			154
			153
			123
			744
			55
			141
			564
			185
			379
			512
			472
			-38
			-21
			-139
			759
			-3
			134
			7
			13
			227
			-24
			30
			7
			287
			-1
			-46
			-47
			339
			-32
			-5
			82
			-60
			44
			27
			16
			-23
			59
			-16
			256
			121
			445
			-11
			322
			193
			123
			46
			230
			76
			181
			63
			67
			425
			-81
			-14
			435
			745
			-56
			27
			31
			351
			218
			41
			-18
			175
			141
			371
			-114
			42
			104
			-34
			-71
			447
			-8
			11
			250
			-36
			-27
			290
			156
			328
			156
			-18
			30
			-3
			754
			32
			-99
			682
			-15
			191
			71
			1
			19
			6
			3
			118
			106
			-26
			-28
			4
			-42
			27
			40
			546
			-77
			41
			5
			351
			715
			372
			-61
			205
			-39
			782
			82
			72
			-40
			20
			135
			-14
			1,114
			-93
			-144
			126
			132
			654
			61
			-81
			301
			-81
			342
			879
			1,375
			533
			-50
			92
			1,704
			648
			666
			2,396
			1,208
			24
			577
			220
			188
			1,263
			-185
			1,486
			63
			170
			216
			-66
			1,431
			1,240
			42
			-113
			516
			1,073
			115
			151
			723
			187
			58
			200
			-75
			-180
			659
			349
			425
			836
			682
			-82
			-148
			-51
			125
			283
			950
			260
			1,073
			564
			2,316
			-1
			1,238
			10,109,967
			21

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	10,238,834
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	809,614	1,115,026	0.726094
2011	896,567	1,305,908	0.686547
2010	741,461	495,416	1.496643
2009	2,100	29,593	0.070963
2008

2	Total of line 1, column (d) ......................	2	2.980247
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	0.745062
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,363,575
5	Multiply line 4 by line 3.......................	5	1,015,948
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	102,781
7	Add lines 5 and 6.........................	7	1,118,729
8	Enter qualifying distributions from Part XII, line 4..............	8	846,291
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	205,562
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	205,562
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	205,562
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,753
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	220,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	221,753
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	16,191
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax16,191	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PITCAIRN TRUST COMPANY Telephone no. bullet

(215) 881-6000

Located at bullet

165 TOWNSHIP LINE ROADJENKINTOWNPA ZIP+4 bullet

19046

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
SCOTT BRICKMAN	CO-TRUSTEE 1.00	0	0	0
10721 RED BARN LANE POTOMAC,MD20854	CO-TRUSTEE 1.00	0	0	0
PATRICE BRICKMAN	CO-TRUSTEE 1.00	0	0	0
10721 RED BARN LANE POTOMAC,MD20854	CO-TRUSTEE 1.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

68,179

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

205,562

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

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

205,562

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

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

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

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

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

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

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					0
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......	638
c From 2010.......	718,768
d From 2011.......	833,304
e From 2012.......	754,610
fTotal of lines 3a through e.........		2,307,320
4Qualifying distributions for 2013 from Part
XII, line 4: $ 846,291
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					0
e Remaining amount distributed out of corpus		846,291
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,153,611
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		3,153,611
10 Analysis of line 9:
a Excess from 2009....	638
b Excess from 2010....	718,768
c Excess from 2011....	833,304
d Excess from 2012....	754,610
e Excess from 2013....	846,291

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVE TAKOMA PARK,MD20912			UNRESTRICTED	5,000
HOLY CHILD ANNUAL FUND 9029 BRADLEY BLVD POTOMAC,MD20854			UNRESTRICTED	5,000
KABOOM 4301 CONNECTICUT AVE NW WASHINGTON,DC20008			UNRESTRICTED	10,000
NCCF 6301 GREENTREE RD BETHESDA,MD20817			UNRESTRICTED	3,000
NORWOOD SCHOOL 8821 RIVER ROAD BETHESDA,MD20817			UNRESTRICTED	5,000
CATHOLIC CHARITIES GALA 2013 924 G STREET NW WASHINGTON,DC20001			UNRESTRICTED	10,000
CHILDREN NATIONAL MEDICAL CENTER 12021 GREAT ELM DRIVE POTOMAC,MD20854			UNRESTRICTED	10,000
EMPOWERMENT WORKS 2220 MOUNTAIN BLVD OAKLAND,CA94611			UNRESTRICTED	25,000
STEPPING STONES PO BOX 712 ROCKVILLE,MD20848			UNRESTRICTED	2,500
JCCGW BIRTHDAY CELEBRATION 3618 PROSPECT ST NW WASHINGTON,DC20007			UNRESTRICTED	1,000
AUTISM SPEAKS 1990 K STREET NW WASHINGTON,DC20006			UNRESTRICTED	5,000
UPWARD BOUND 12008 GREAT ELM DRIVE POTOMAC,MD20854			UNRESTRICTED	2,500
NORWOOD SCHOOL 8821 RIVER ROAD BETHESDA,MD00817			UNRESTRICTED	500
VITAL VOICES 111 QUINCY PLACE NE WASHINGTON,DC20002			UNRESTRICTED	1,200
NATIONAL MS SOCIETY SUITE 750 SOUTH WASHINGTON,DC20036			UNRESTRICTED	6,000
FOURTH PRESBYTARIAN CHURCH 5500 RIVER ROAD BETHESDA,MD20816			UNRESTRICTED	500
JUST TRYAN IT PO BOX 34589 BETHESDA,MD20877			UNRESTRICTED	250
CATHOLIC CHARITIES 924 G STREET NW WASHINGTON,DC20001			UNRESTRICTED	5,000
IMCW 70 RIVER BURCH DRIVE GREAT FALLS,VA22066			UNRESTRICTED	5,000
FORD'S THEATRE SOCIETY 514 10TH STREET NW WASHINGTON,DC20004			UNRESTRICTED	20,000
CITYDANCE 1111 16TH STREET NW WASHINGTON,DC20036			UNRESTRICTED	500
PEER HEALTH EXCHANGE INC 70 GOLD STREET SAN FRANCSICO,CA94133			WASHINGTON DC SITE	100,000
VENTURE PHILANTHROPY PARTNERS FUND II 1201 15TH ST NW STE 510 WASHINGTON,DC20005			UNRESTRICTED	100,000
NEEDIEST KIDS 8283 GREENSBORO DR 9006 MCLEAN,VA22101			UNRESTRICTED	50,000
NCCF 6301 GREENTREE ROAD BETHESDA,MD20817			UNRESTRICTED	1,000
STEPPING STONES SHELTER INC PO BOX 712 ROCKVILLE,MD20848			UNRESTRICTED	2,500
THEARC 2428 TRACY PLACE WASHINGTON,DC20008			UNRESTRICTED	10,000
COMMON SENSE MEDIA 650 TOWNSEND STREET 435 SAN FRANCSICO,CA94301			UNRESTRICTED	2,500
FRIENDS OF THE LIBRARY MONTGOMERY COUNTY 21 MARYLAND AVE 310 ROCKVILLE,MD20850			UNRESTRICTED	500
LIFE CONNECTION MISSION 23 GREY PEBBLE CT GERMANTOWN,MD20874			UNRESTRICTED	420
MERCY HEALTH CLINIC 7 METROPOLITAN COURT GAITHERSBURG,MD20878			UNRESTRICTED	1,000
CHARITY WORKS FUNDCFNCR 1320 OLD CHAIN BRIDGE ROAD 310 MCLEAN,VA22101			UNRESTRICTED	10,000
DRESS FOR SUCCESS PO BOX 6327 NORFOLK,VA23508			UNRESTRICTED	3,000
IMAGINATION STAGE 4908 AUBURN AVE BETHESDA,MD20814			UNRESTRICTED	100
THE GREEN SCHOOL 180 NINTH AVE SAN FRANCSICO,CA94118			UNRESTRICTED	10,000
IMAGINATION STAGE 4908 AUBURN AVE BETHESDA,MD20814			UNRESTRICTED	2,500
ANNAPOLIS LIGHT HOUSE SHELTER 10 HUDSON ST ANNAPOLIS,MD21401			UNRESTRICTED	5,000
CHARITY WORKS FUNDCFNCR 1320 OLD CHAIN BRIDGE ROAD 310 MCLEAN,VA22101			UNRESTRICTED	10,000
LIFE WITH CANCER 1203 FAIRGROVE LANE CROWNSVILLE,MD21032			UNRESTRICTED	10,000
MERCY HEALTH CLINIC 7 METROPOLITAN CT SUITE 1 GAITHERSBURG,MD20878			UNRESTRICTED	500
THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON,DC20016			UNRESTRICTED	1,000
THE GEORGE VINALL FOUNDATION 1320 OLD CHAIN BRIDGE RD SUITE 2 MCLEAN,VA22101			UNRESTRICTED	5,000
UPWARD BOUND 12008 GREAT ELM DRIVE POTOMAC,MD20854			UNRESTRICTED	30,000
STARLIGHT MID-ATLANTIC 2020 K STREET NW 600 WASHINGTON,DC20006			UNRESTRICTED	2,500
CATHOLIC CHARITIES 924 G STREET NW WASHINGTON,DC20001			UNRESTRICTED	1,500
THE COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY 8720 GEORGIA AVE 202 SILVER SPRING,MD20903			UNRESTRICTED	10,000
AMERICAN DIABETES ASSOCIATION 7190 CENTRAL CHURCH RD NEW MARKET,MD21774			UNRESTRICTED	1,000
YOUNG SURVIVAL COALITION 80 BROAD STREET SUITE 1700 NEW YORK,NY10004			UNRESTRICTED	1,000
MCLEAN SCHOOL OF MARYLAND 8224 LOCHNIVER LANE POTOMAC,MD20854			UNRESTRICTED	5,000
THE VISITATION FUND 1524 35TH STREET NW WASHINGTON,DC20007			UNRESTRICTED	5,000
WASHINGTON AREA WOMEN'S FOUNDATION 1331 H STREET NW SUITE 1000 WASHINGTON,DC20005			UNRESTRICTED	5,000
CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD POTOMAC,MD20854			UNRESTRICTED	5,000
ST RAPHAEL CATHOLIC CHURCH 1513 DUNSTER ROAD ROCKVILLE,MD20854			UNRESTRICTED	300
CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD POTOMAC,MD20854			UNRESTRICTED	25,000
WASHINGTON AREA WOMEN'S FOUNDATION 2753 UNICORN LANE NW WASHINGTON,DC20015			UNRESTRICTED	500
CHARITY WORKS 1320 OLD CHAIN BRIDGE RD 310 MCLEAN,VA22101			UNRESTRICTED	45,000
NORWOOD SCHOOL 8821 RIVER ROAD BETHESDA,MD20817			UNRESTRICTED	2,500
CATHOLIC CHARITIES 10713 STANMORE DRIVE POTOMAC,MD20854			UNRESTRICTED	2,500
WASHINGTON AREA WOMEN'S FOUNDATION 1331 H STREET NW WASHINGTON,DC20005			UNRESTRICTED	1,000
HEARTS AND HOMES FOR YOUTH 1320 FENWICK LANE SILVER SPRING,MD20910			UNRESTRICTED	5,000
POTOMAC UNITED METHODIST CHURCH 9908 SOUTH GLEN ROAD POTOMAC,MD20854			UNRESTRICTED	10,000
ST FRANCIS XAVIER SCHOOL 808 LINDEN AVE WILMETTE,IL60091			UNRESTRICTED	500
COVENANT HOUSE WASHINGTON 2001 MISSISSIPPI AVE SE WASHINGTON,DC20020			UNRESTRICTED	10,000
UPWARD BOUND 12008 GREAT ELM DRIVE POTOMAC,MD20854			UNRESTRICTED	5,000
EMPOWERMENT WORKS 2220 MOUNTAIN BLVD OAKLAND,CA94611			UNRESTRICTED	25,000
THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW STE 700 WASHINGTON,DC20036			UNRESTRICTED	200,000
Total ................................. 3a				846,270

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	60
4 Dividends and interest from securities....			14	39,689
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	10,238,834
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		10,278,583	0

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

1310,278,583

(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