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
NICHOLAS J AND ANNA K BOURAS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)25 DE FOREST AVENUE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SUMMIT, NJ07901

A Employer identification number

22-3591803

B Telephone number (see instructions)

(908) 918-9400

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

$48,244,964J 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	346,685		346,685
4	Dividends and interest from securities......	617,150		617,150
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,430,020
b	Gross sales price for all assets on line 6a 20,060,821
7	Capital gain net income (from Part IV, line 2)...			1,430,020
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........	2,393,855		2,393,855
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,358		2,358
b	Accounting fees (attach schedule).......		60,309		60,309
c	Other professional fees (attach schedule)....		316,905	316,905
17	Interest...............
18	Taxes (attach schedule) (see instructions)		20,034
19	Depreciation (attach schedule) and depletion...		26,859
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,122		22,122
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	448,587		316,905	84,789
25	Contributions, gifts, grants paid........	5,340,757			5,340,757
26	Total expenses and disbursements. Add lines 24 and 25	5,789,344		316,905	5,425,546
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,395,489
b	Net investment income (if negative, enter -0-)			2,076,950
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..........		2,099,084	1,247,197	1,247,197
	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)		6,720,358	5,609,280	5,609,280
	b	Investments—corporate stock (attach schedule)........		23,175,225	25,882,961	25,882,961
	c	Investments—corporate bonds (attach schedule)........		11,076,164	9,381,239	9,381,239
	11	Investments—land, buildings, and equipment: basis 476,543
		Less: accumulated depreciation (attach schedule) 167,747		335,656	308,796	308,796
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		5,357,078	5,815,491	5,815,491
	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)		48,763,565	48,244,964	48,244,964
		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		48,763,565	48,244,964
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		48,763,565	48,244,964
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		48,763,565	48,244,964

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	48,763,565
2	Enter amount from Part I, line 27a.....................	2	-3,395,489
3	Other increases not included in line 2 (itemize)	3	2,876,888
4	Add lines 1, 2, and 3..........................	4	48,244,964
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	48,244,964

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	907 BELMONT-REDWOOD SHORES	P	2012-10-03	2013-12-12
b	914 NEUBERGER S/T CAP GAINS	P	2013-01-01	2013-01-01
c	916 APACHE CORP UNSECURED	P	2013-01-14	2013-12-04
d	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
e	916 FEDL HOME LOAN MTG	P	2013-05-15	2013-10-25
	916 FNMA GTD	P	2013-04-12	2013-10-31
	916 FNMA GTD	P	2013-03-26	2013-10-31
	916 FNMA GTD PASS	P	2012-02-09	2013-10-31
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 JP MORGAN S/T CAP GAINS	P	2013-01-01	2013-01-01
	916 USTB	P	2012-01-20	2013-05-10
	916 USTN	P	2012-11-30	2013-02-22
	916 USTN	P	2013-07-31	2013-08-30
	916 VERIZON	P	2012-01-17	2013-04-26
	917 AXP	P	2012-01-03	2013-10-11
	917 CONAGRA	P	2013-03-20	2013-09-27
	917 KRFT	P	2012-06-05	2013-06-27
	917 PKG	P	2012-01-10	2013-07-17
	918 ARIA	P	2012-12-19	2013-10-09
	918 BID	P	2012-10-04	2013-09-27
	918 CVE	P	2013-01-28	2013-12-24
	918 DNKN	P	2012-08-16	2013-01-14
	918 GE	P	2012-01-04	2013-07-08
	918 MCO	P	2012-01-04	2013-02-05
	918 SIRO	P	2013-09-20	2013-11-13
	919 AETUF	P	2012-01-05	2013-10-28
	919 CNP	P	2012-01-05	2013-10-28
	919 GD	P	2013-02-27	2013-09-27
	919 KMB	P	2013-08-05	2013-10-28
	919 NI	P	2012-01-05	2013-09-27
	919 PLD	P	2013-06-07	2013-09-27
	919 SNY	P	2012-01-04	2013-01-29
	919 WY	P	2012-01-05	2013-06-17
	920 CDNS	P	2012-01-30	2013-01-23
	920 CVG	P	2012-01-30	2013-01-24
	920 KEYNOTE	P	2013-01-04	2013-07-17
	920 OFFICE MAX	P	2012-01-30	2013-02-20
	920 SGMS	P	2012-01-30	2013-02-08
	920 VELTF	P	2013-01-11	2013-03-13
	930 LZAGY	P	2013-02-08	2013-09-13
	963 NHILX	P	2012-12-21	2013-03-06
	907 CALIFORNIA COMMUNITY COLLEGE	P	2012-02-29	2013-03-01
	914 NEUBERGER L/T CAP GAINS	P	2000-01-01	2013-12-31
	916 APPLE	P	2013-04-30	2013-06-03
	916 FEDL HOME LOAN	P	2012-02-09	2013-11-30
	916 FNMA GTD	P	2013-04-12	2013-12-30
	916 FNMA GTD	P	2013-05-31	2013-10-31
	916 FNMA GTD	P	2013-04-12	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 KRAFT	P	2012-02-06	2013-06-18
	916 USTB	P	2012-01-20	2013-08-02
	916 USTN	P	2012-04-30	2013-04-12
	916 USTN	P	2013-03-28	2013-05-15
	916 WATSON PHARM	P	2012-09-27	2013-04-29
	917 AXP	P	2012-01-10	2013-09-27
	917 CONSTELLATION BRANDS	P	2012-06-12	2013-01-17
	917 KRFT	P	2012-06-22	2013-06-27
	917 PXD	P	2012-12-31	2013-09-27
	918 ARIA	P	2012-12-21	2013-10-09
	918 BID	P	2012-05-14	2013-09-16
	918 CVE	P	2012-01-04	2013-09-27
	918 DOV	P	2012-03-23	2013-03-25
	918 GE	P	2012-01-04	2013-07-08
	918 NVS	P	2012-01-04	2013-06-21
	918 SIRO	P	2013-08-02	2013-09-27
	919 AETUF	P	2012-01-23	2013-12-23
	919 CNP	P	2012-01-05	2013-09-27
	919 GE	P	2013-01-29	2013-10-28
	919 KMB	P	2013-08-05	2013-09-27
	919 NI	P	2012-01-05	2013-09-17
	919 PM	P	2012-01-24	2013-10-28
	919 SRE	P	2012-04-03	2013-10-28
	920 ACXM	P	2012-01-10	2013-09-13
	920 CLGX	P	2012-01-10	2013-01-23
	920 CVG	P	2012-02-10	2013-01-24
	920 LENDER	P	2012-01-04	2013-07-17
	920 OFFICE MAX	P	2012-04-04	2013-08-01
	920 SGMS	P	2012-01-30	2013-02-07
	920 VOLTERRA	P	2013-06-26	2013-08-16
	930 LZAGY	P	2013-02-08	2013-09-12
	963 NHILX	P	2012-11-01	2013-03-06
	907 CHICAGO	P	2012-03-07	2013-03-01
	915 PIMCO COMMODITY REAL	P	2012-12-13	2013-10-28
	916 AT&T	P	2012-02-08	2013-08-09
	916 FEDL HOME LOAN	P	2012-02-09	2013-11-30
	916 FNMA GTD	P	2013-04-12	2013-11-30
	916 FNMA GTD	P	2013-04-12	2013-10-31
	916 FNMA GTD	P	2013-10-25	2013-11-30
	916 FNMA GTD PASS	P	2012-11-30	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 KRAFT	P	2013-06-18	2013-12-03
	916 USTB	P	2012-01-20	2013-08-09
	916 USTN	P	2012-01-20	2013-06-14
	916 USTN	P	2012-08-31	2013-02-05
	916 WELLS FARGO	P	2012-01-18	2013-10-21
	917 AXP	P	2012-01-10	2013-10-11
	917 CONSTELLATION BRANDS	P	2012-06-12	2013-01-31
	917 LLY	P	2012-01-10	2013-09-27
	917 PXD	P	2012-12-31	2013-10-10
	918 ARIA	P	2012-12-18	2013-10-09
	918 BID	P	2012-05-14	2013-08-07
	918 CVE	P	2012-01-04	2013-12-19
	918 DOV	P	2012-03-23	2013-09-09
	918 IBM	P	2012-01-04	2013-07-18
	918 NVS	P	2012-01-04	2013-01-23
	918 SIRO	P	2013-09-20	2013-11-12
	919 AETUF	P	2012-01-05	2013-12-23
	919 CPG	P	2012-01-10	2013-01-29
	919 GE	P	2013-01-29	2013-09-27
	919 KMI	P	2012-11-19	2013-10-28
	919 NSC	P	2013-02-19	2013-10-28
	919 PM	P	2012-01-24	2013-11-21
	919 SRE	P	2012-04-03	2013-09-27
	920 ACXM	P	2012-01-04	2013-09-13
	920 CROX	P	2013-09-10	2013-10-28
	920 CVG	P	2012-01-10	2013-09-12
	920 LENDER	P	2012-01-04	2013-06-13
	920 OFFICE MAX	P	2012-04-04	2013-10-21
	920 SGMS	P	2012-01-04	2013-02-08
	920 VOLTERRA	P	2013-07-23	2013-08-16
	930 LZAGY	P	2012-01-11	2013-09-13
	963 NHILX	P	2013-01-02	2013-03-06
	907 CITY OF PHOENIX	P	2012-10-03	2013-12-12
	915 PIMCO COMMODITY REAL	P	2013-09-20	2013-10-28
	916 AT&T	P	2012-02-08	2013-10-28
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-04-12	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-12-30
	916 FNMA GTD	P	2013-10-25	2013-12-30
	916 FNMA GTD PASS	P	2012-10-31	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 KRAFT	P	2012-01-13	2013-06-18
	916 USTN	P	2013-10-28	2013-12-04
	916 USTN	P	2013-04-26	2013-05-07
	916 USTN	P	2012-01-20	2013-02-14
	916 XEROX	P	2012-03-08	2013-08-02
	917 AXP	P	2012-01-10	2013-10-10
	917 CRS	P	2012-04-19	2013-09-27
	917 MCD	P	2012-04-19	2013-01-07
	917 PXD	P	2012-12-31	2013-10-11
	918 ARIA	P	2013-02-19	2013-10-09
	918 BID	P	2012-05-15	2013-09-27
	918 CVX	P	2012-05-17	2013-06-03
	918 DOV	P	2012-03-23	2013-09-27
	918 LB	P	2012-01-09	2013-09-27
	918 OMC	P	2012-01-04	2013-05-09
	918 SIRO	P	2013-09-19	2013-11-11
	919 AETUF	P	2012-01-05	2013-09-27
	919 CPG	P	2012-01-05	2013-01-29
	919 GRMN	P	2012-08-01	2013-07-29
	919 L-3 COMMUNICATIONS	P	2012-03-12	2013-07-22
	919 NUVASIVE	P	2012-02-07	2013-10-28
	919 POT	P	2013-05-17	2013-07-30
	919 TREASURY WINE ESTATES	P	2012-07-13	2013-04-12
	920 ACXM	P	2012-01-04	2013-09-26
	920 CTS	P	2012-02-06	2013-11-07
	920 CYT	P	2012-01-30	2013-03-26
	920 LENDER	P	2012-01-30	2013-06-13
	920 OFFICE MAX	P	2012-03-28	2013-02-20
	920 SGMS	P	2012-08-08	2013-07-26
	920 VOLTERRA	P	2013-06-26	2013-08-19
	930 LZAGY	P	2012-01-11	2013-09-27
	963 NHILX	P	2013-02-01	2013-03-06
	907 GREATER ORLANDO AVIATION AUTH	P	2012-03-01	2013-04-01
	915 PIMCO COMMODITY REAL	P	2012-12-28	2013-10-28
	916 BERKSHIRE HATHAWAY	P	2012-05-08	2013-05-08
	916 FEDL HOME LOAN	P	2012-02-09	2013-11-30
	916 FNMA GTD	P	2013-03-26	2013-11-30
	916 FNMA GTD	P	2013-05-31	2013-11-30
	916 FNMA GTD	P	2012-11-30	2013-10-31
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 LOWES COS INC	P	2012-04-16	2013-10-02
	916 USTN	P	2012-09-21	2013-02-22
	916 USTN	P	2012-05-31	2013-04-03
	916 USTN	P	2012-01-20	2013-10-25
	916 XEROX	P	2012-01-18	2013-08-09
	917 BA	P	2012-01-03	2013-01-28
	917 CVA	P	2012-01-11	2013-11-22
	917 MCD	P	2012-01-10	2013-01-07
	917 TRV	P	2012-01-23	2013-09-27
	918 ARIA	P	2012-12-17	2013-10-09
	918 BMY	P	2012-09-25	2013-04-15
	918 DHR	P	2012-07-19	2013-01-09
	918 DOV	P	2012-03-26	2013-03-25
	918 LB	P	2012-01-10	2013-09-27
	918 OMC	P	2012-01-04	2013-07-19
	918 SLB	P	2012-01-04	2013-07-22
	919 AMJ	P	2012-01-05	2013-09-18
	919 CSCO	P	2012-10-19	2013-10-28
	919 GXP	P	2012-01-04	2013-10-28
	919 L-3 COMMUNICATIONS	P	2012-01-04	2013-07-22
	919 NV ENERGY	P	2012-01-12	2013-06-03
	919 PSA	P	2012-04-23	2013-10-28
	919 UN	P	2012-01-04	2013-10-28
	920 ACXM	P	2012-01-04	2013-10-03
	920 CTS	P	2012-01-10	2013-12-09
	920 CYT	P	2012-01-10	2013-03-26
	920 LENDER	P	2012-02-06	2013-06-13
	920 OFFICE MAX	P	2012-02-22	2013-02-20
	920 SGMS	P	2012-08-07	2013-07-26
	920 VOLTERRA	P	2013-06-26	2013-08-28
	930 POT	P	2012-12-12	2013-09-19
	963 NHILX	P	2013-03-01	2013-03-06
	907 GULF BREEZE FLA	P	2012-02-29	2013-05-23
	915 PIMCO COMMODITY REAL	P	2013-03-22	2013-10-28
	916 BERKSHIRE HATHAWAY	P	2012-09-05	2013-05-08
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-12-30
	916 FNMA GTD	P	2013-06-26	2013-10-31
	916 FNMA GTD	P	2013-04-12	2013-12-30
	916 FNMA GTD PASS	P	2012-02-09	2013-11-30
	916 FNMA GTD PASS	P	2012-02-09	2013-08-09
	916 LYB INTL	P	2013-07-11	2013-11-06
	916 USTN	P	2013-01-31	2013-02-22
	916 USTN	P	2012-01-20	2013-10-31
	916 USTN	P	2012-01-20	2013-09-30
	916 XEROX	P	2012-01-18	2013-08-02
	917 BA	P	2012-01-03	2013-01-29
	917 CVA	P	2012-05-25	2013-10-10
	917 MCD	P	2012-01-03	2013-01-07
	917 UN	P	2012-01-10	2013-09-11
	918 AXP	P	2012-01-04	2013-05-31
	918 BUD	P	2013-04-18	2013-09-27
	918 DHR	P	2012-01-04	2013-01-09
	918 EL	P	2012-08-30	2013-09-27
	918 LB	P	2012-01-10	2013-08-05
	918 OMC	P	2012-01-04	2013-07-18
	918 TOL	P	2013-01-15	2013-09-27
	919 AMJ	P	2012-01-10	2013-09-18
	919 CTL	P	2012-01-05	2013-05-15
	919 GXP	P	2012-01-04	2013-09-27
	919 LLTC	P	2012-01-31	2013-04-08
	919 NVS	P	2012-01-05	2013-10-28
	919 PSA	P	2013-06-07	2013-09-27
	919 UN	P	2012-01-04	2013-09-27
	920 ACXM	P	2012-01-10	2013-07-22
	920 CTS	P	2012-01-10	2013-12-13
	920 DST	P	2012-01-30	2013-12-19
	920 LENDER	P	2012-01-04	2013-06-26
	920 OFFICE MAX	P	2012-02-06	2013-02-20
	920 SGMS	P	2012-01-10	2013-02-08
	920 WEN	P	2012-01-10	2013-11-06
	930 POT	P	2012-09-25	2013-09-19
	963 NHLIX	P	2012-10-01	2013-03-06
	907 JP MORGAN S/T CAP GAINS	P	2013-01-01	2013-01-01
	915 PIMCO COMMODITY REAL	P	2012-06-22	2013-10-28
	916 BP CAP	P	2012-01-19	2013-05-07
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-10-31
	916 FNMA GTD	P	2013-04-12	2013-11-30
	916 FNMA GTD	P	2013-03-26	2013-12-30
	916 FNMA GTD PASS	P	2012-10-31	2013-10-31
	916 FNMA GTD PASS	P	2012-02-09	2013-08-09
	916 TWC	P	2012-01-18	2013-08-09
	916 USTN	P	2012-09-21	2013-01-14
	916 USTN	P	2012-02-06	2013-08-09
	916 USTN	P	2012-06-29	2013-04-12
	917 CVA	P	2012-01-11	2013-11-21
	917 BOEING	P	2013-08-15	2013-09-27
	917 CVA	P	2012-05-25	2013-09-27
	917 MDLZ	P	2012-06-22	2013-09-27
	917 UN	P	2012-01-12	2013-09-11
	918 BID	P	2012-10-05	2013-01-29
	918 BUD	P	2013-04-18	2013-09-19
	918 DIS	P	2012-11-09	2013-09-27
	918 EMC	P	2012-05-17	2013-09-24
	918 LB	P	2013-01-03	2013-08-05
	918 ORCL	P	2013-02-27	2013-09-27
	918 TYC	P	2012-10-02	2013-07-11
	919 BHP	P	2013-09-18	2013-10-28
	919 D	P	2013-03-19	2013-10-28
	919 HCP	P	2013-06-24	2013-10-28
	919 LNT	P	2012-09-06	2013-10-28
	919 NVS	P	2012-01-05	2013-09-27
	919 RHHBY	P	2012-04-03	2013-10-28
	919 VNO	P	2012-05-18	2013-09-27
	920 AVY	P	2012-01-10	2013-03-26
	920 CTS	P	2012-01-04	2013-12-13
	920 DST	P	2012-02-06	2013-11-06
	920 LENDER	P	2012-01-10	2013-07-17
	920 OFFICEMAX	P	2012-04-04	2013-02-20
	920 SGMS	P	2012-01-04	2013-07-26
	920 WEN	P	2012-01-10	2013-11-19
	930 QGEN	P	2012-01-11	2013-01-07
	963 NHLIX	P	2012-12-03	2013-03-06
	907 MORROW CNTY OHIO	P	2012-02-29	2013-12-02
	915 PIMCO COMMODITY REAL	P	2013-06-21	2013-10-28
	916 CATERPILLAR INC	P	2012-02-10	2013-08-09
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-10-31
	916 FNMA GTD	P	2013-04-12	2013-10-31
	916 FNMA GTD	P	2013-04-12	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 TWC	P	2012-02-06	2013-08-09
	916 USTN	P	2013-04-26	2013-08-12
	916 USTN	P	2012-09-28	2013-04-12
	916 USTN	P	2012-01-20	2013-08-30
	917 ABBVIE INC	P	2013-01-23	2013-09-27
	917 COG	P	2012-01-09	2013-09-27
	917 CVA	P	2012-01-11	2013-10-11
	917 MSFT	P	2012-03-21	2013-09-27
	917 UN	P	2012-01-03	2013-09-11
	918 BID	P	2012-10-08	2013-01-29
	918 CHD	P	2012-08-13	2013-09-27
	918 DIS	P	2012-01-04	2013-09-27
	918 EOG	P	2012-01-04	2013-09-24
	918 LB	P	2013-01-03	2013-06-04
	918 ORCL	P	2012-04-02	2013-01-03
	918 VAR	P	2013-02-27	2013-07-25
	919 BHP	P	2013-09-18	2013-09-27
	919 DLR	P	2012-01-04	2013-09-27
	919 HCP	P	2013-06-24	2013-12-18
	919 MCHP	P	2012-01-05	2013-01-17
	919 NYCB	P	2012-02-07	2013-07-26
	919 RHHBY	P	2012-04-03	2013-09-27
	919 VTR	P	2012-01-04	2013-10-28
	920 BRCD	P	2012-01-10	2013-11-13
	920 CTS	P	2012-02-06	2013-10-31
	920 DST	P	2012-01-30	2013-11-06
	920 NAV	P	2012-01-30	2013-01-18
	920 PBY	P	2012-05-31	2013-12-09
	920 SMA	P	2012-01-04	2013-04-10
	930 AIQUY	P	2012-01-11	2013-07-24
	930 SLB	P	2012-05-09	2013-02-14
	963 NHLIX	P	2012-12-21	2013-03-06
	907 NEW YORK ST DORM AUTH	P	2012-02-28	2013-07-01
	915 PIMCO COMMODITY REAL	P	2012-12-13	2013-10-28
	916 CELGENE CORP	P	2013-08-01	2013-11-05
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-11-30
	916 FNMA GTD	P	2013-03-26	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-08-09
	916 TWC	P	2012-02-06	2013-07-17
	916 USTN	P	2013-07-31	2013-09-16
	916 USTN	P	2012-01-20	2013-01-14
	916 USTN	P	2012-01-20	2013-08-09
	917 ABT	P	2012-01-03	2013-01-23
	917 COL	P	2012-01-03	2013-08-14
	917 CVA	P	2012-01-11	2013-10-10
	917 NI	P	2012-05-25	2013-09-27
	917 UNM	P	2012-01-03	2013-09-27
	918 BID	P	2012-05-14	2013-09-24
	918 CVE	P	2013-01-29	2013-12-24
	918 DIS	P	2012-11-09	2013-04-29
	918 EOG	P	2012-01-04	2013-01-14
	918 LB	P	2012-12-13	2013-06-04
	918 OXY	P	2013-02-27	2013-09-27
	918 VAR	P	2012-07-26	2013-07-25
	919 BLK	P	2012-01-04	2013-10-28
	919 ENB	P	2013-07-02	2013-10-28
	919 HCP	P	2013-06-24	2013-09-27
	919 MDP	P	2012-01-31	2013-06-05
	919 PCL	P	2012-01-05	2013-10-28
	919 RYN	P	2012-01-05	2013-08-08
	919 WEC	P	2012-01-05	2013-10-28
	920 BRCD	P	2012-01-10	2013-08-13
	920 CTS	P	2012-01-30	2013-11-07
	920 DST	P	2012-01-10	2013-12-19
	920 NAV	P	2012-02-06	2013-01-18
	920 PBY	P	2012-06-07	2013-12-09
	920 STZ	P	2012-01-10	2013-01-09
	930 AMX	P	2012-01-11	2013-03-15
	930 SLB	P	2012-01-11	2013-02-14
	963 NHLIX	P	2012-01-09	2013-03-06
	907 RENTON WASH	P	2012-02-29	2013-05-29
	915 PIMCO COMMODITY REAL	P	2012-09-21	2013-10-28
	916 DIRECT TV	P	2012-01-13	2013-08-09
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-04-12	2013-11-30
	916 FNMA GTD	P	2013-03-26	2013-10-31
	916 FNMA GTD	P	2012-08-13	2013-08-09
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS THRU	P	2012-10-31	2013-11-30
	916 TWC	P	2012-01-18	2013-07-17
	916 USTN	P	2013-04-29	2013-05-07
	916 USTN	P	2012-07-16	2013-04-12
	916 USTN	P	2013-04-30	2013-05-15
	917 ACN	P	2012-01-03	2013-09-27
	917 COL	P	2012-01-10	2013-08-14
	917 EOG	P	2012-02-14	2013-09-27
	917 OXY	P	2012-01-10	2013-09-27
	917 UNM	P	2012-01-03	2013-09-04
	918 BID	P	2012-05-14	2013-09-17
	918 CVE	P	2012-01-04	2013-12-23
	918 DNKN	P	2012-03-30	2013-06-07
	918 ESRX	P	2012-11-06	2013-06-21
	918 LUX	P	2012-01-04	2013-09-24
	918 PCP	P	2012-01-04	2013-06-21
	918 WWAV	P	2013-06-07	2013-09-27
	919 BLK	P	2012-01-04	2013-09-27
	919 ENB	P	2013-07-02	2013-09-27
	919 HCP	P	2012-01-04	2013-12-18
	919 MDP	P	2012-01-31	2013-02-19
	919 PCL	P	2012-02-06	2013-10-28
	919 RYN	P	2012-01-05	2013-08-07
	919 WEC	P	2012-01-05	2013-09-27
	920 CBM	P	2012-01-04	2013-10-31
	920 CTS	P	2012-01-04	2013-12-17
	920 FCN	P	2012-01-30	2013-12-16
	920 NAV	P	2012-01-10	2013-01-18
	920 R	P	2012-01-30	2013-05-17
	920 STZ	P	2012-01-10	2013-01-16
	930 ARMH	P	2012-01-11	2013-02-21
	930 SLB	P	2012-05-09	2013-02-04
	963 NHLIX	P	2012-01-10	2013-03-06
	907 SALES TAX ASSET	P	2012-03-02	2013-05-23
	915 PIMCO COMMODITY REAL	P	2012-03-23	2013-10-28
	916 DIRECT TV	P	2012-02-07	2013-08-09
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2013-04-12	2013-10-31
	916 FNMA GTD	P	2013-03-26	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS THRU	P	2012-10-31	2013-12-30
	916 USTB	P	2012-01-20	2013-09-11
	916 USTN	P	2013-05-30	2013-11-05
	916 USTN	P	2013-07-31	2013-08-07
	916 USTN	P	2012-10-31	2013-02-15
	917 ACN	P	2012-01-03	2013-10-10
	917 COL	P	2012-01-03	2013-08-16
	917 EOG	P	2012-02-14	2013-09-11
	917 PBCT	P	2013-09-11	2013-09-27
	917 VIAB	P	2012-01-24	2013-09-27
	918 BID	P	2012-05-14	2013-09-18
	918 CVE	P	2013-08-12	2013-12-24
	918 DNKN	P	2012-03-30	2013-10-29
	918 EW	P	2012-02-03	2013-03-22
	918 MCD	P	2012-03-08	2013-07-29
	918 PEP	P	2012-03-19	2013-04-18
	918 XOM	P	2012-01-10	2013-02-27
	919 CHARLES RIV	P	2012-01-09	2013-06-17
	919 ENI	P	2012-04-23	2013-10-28
	919 HON	P	2012-01-05	2013-07-22
	919 MSFT	P	2012-11-12	2013-10-28
	919 PCL	P	2012-02-06	2013-09-27
	919 RYN	P	2012-01-05	2013-04-19
	919 WEYERHAEUSER CO L/T CAP GAINS	P	2000-01-01	2013-12-31
	920 CBM	P	2012-01-10	2013-10-31
	920 CTS	P	2012-01-10	2013-11-07
	920 FCN	P	2012-02-06	2013-12-16
	920 NAV	P	2012-01-04	2013-01-18
	920 R	P	2012-01-10	2013-05-17
	920 TDY	P	2012-02-06	2013-10-17
	930 ARMH	P	2012-01-11	2013-06-18
	930 SONVY	P	2012-01-11	2013-05-08
	970 DREYFUS L/T CAP GAINS	P	2000-01-01	2013-12-31
	907 SONOMA CALIF PENSION	P	2012-12-17	2013-06-03
	915 PIMCO COMMODITY REAL	P	2012-01-10	2013-10-28
	916 DISNEY	P	2012-11-27	2013-12-04
	916 FEDL HOME LOAN	P	2012-02-09	2013-12-30
	916 FNMA GTD	P	2012-12-31	2013-10-31
	916 FNMA GTD	P	2013-03-26	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-10-31
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS THRU	P	2012-10-31	2013-10-31
	916 USTB	P	2012-01-20	2013-08-05
	916 USTN	P	2013-08-30	2013-10-03
	916 USTN	P	2013-01-31	2013-04-12
	916 USTN	P	2012-06-29	2013-01-31
	917 ACN	P	2012-01-03	2013-10-11
	917 COL	P	2012-01-03	2013-08-15
	917 FLY	P	2012-01-11	2013-09-27
	917 PFE	P	2012-05-25	2013-09-27
	917 WFC	P	2012-01-23	2013-09-27
	918 BID	P	2012-05-14	2013-01-29
	918 CVE	P	2013-02-14	2013-12-24
	918 DNKN	P	2012-03-30	2013-10-28
	918 FISV	P	2012-01-04	2013-09-27
	918 MCD	P	2012-03-08	2013-04-12
	918 SIRO	P	2013-09-19	2013-09-27
	918 XOM	P	2012-01-04	2013-02-27
	919 CHL	P	2012-01-04	2013-07-31
	919 ENI	P	2012-04-23	2013-09-27
	919 HON	P	2012-01-05	2013-09-27
	919 NEE	P	2013-07-29	2013-10-28
	919 PHG	P	2013-05-16	2013-10-28
	919 SE	P	2013-04-29	2013-10-28
	919 WFC	P	2013-04-17	2013-10-28
	920 CBM	P	2012-01-04	2013-11-04
	920 CTS	P	2012-01-10	2013-12-10
	920 KEYNOTE	P	2012-01-30	2013-06-24
	920 OFFICE MAX	P	2012-04-04	2013-07-30
	920 SEE	P	2012-02-13	2013-12-16
	920 TTI	P	2012-02-06	2013-11-06
	930 FMS	P	2012-01-11	2013-10-07
	930 SWGAY	P	2012-01-11	2013-03-08
	FOX & HOUND HOLDINGS LP	P	2000-01-01	2013-12-31
	907 TOMS RIVER NJ BRD ED	P	2012-10-03	2013-12-12
	915 PIMCO COMMODITY REAL	P	2012-01-09	2013-10-28
	916 FEDERAL NATIONAL MTG	P	2013-02-14	2013-05-15
	916 FEDL HOME LOAN MTG	P	2013-10-25	2013-12-30
	916 FNMA GTD	P	2013-04-12	2013-12-30
	916 FNMA GTD	P	2013-10-25	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 FNMA GTD PASS THRU	P	2012-04-19	2013-12-30
	916 USTB	P	2012-01-20	2013-03-13
	916 USTN	P	2012-05-31	2013-04-12
	916 USTN	P	2012-09-28	2013-01-16
	916 USTN	P	2012-01-20	2013-05-15
	917 AON	P	2012-01-03	2013-09-27
	917 COL	P	2012-01-10	2013-08-13
	917 GENERAL DYNAMICS	P	2013-03-20	2013-03-27
	917 PKG	P	2012-01-12	2013-07-23
	918 AAPL	P	2012-11-08	2013-08-05
	918 BID	P	2012-10-05	2013-01-28
	918 CVE	P	2013-08-12	2013-12-26
	918 DNKN	P	2012-03-30	2013-01-14
	918 FISV	P	2012-01-10	2013-09-27
	918 MCD	P	2012-03-08	2013-07-29
	918 SIRO	P	2012-12-21	2013-11-13
	919 ACC	P	2012-01-05	2013-10-28
	919 CHT	P	2012-01-04	2013-03-22
	919 EQR	P	2012-08-09	2013-10-28
	919 JNJ	P	2012-01-04	2013-10-28
	919 NEE	P	2013-07-29	2013-09-27
	919 PHG	P	2013-05-16	2013-09-27
	919 SINGAPORE TELECOMMUNICATIONS	P	2012-01-18	2013-10-29
	919 WMB	P	2013-08-02	2013-10-28
	920 CBM	P	2012-01-04	2013-11-14
	920 CTS	P	2012-01-04	2013-12-16
	920 KEYNOTE	P	2012-01-04	2013-07-17
	920 OFFICE MAX	P	2012-04-04	2013-07-31
	920 SEE	P	2012-02-06	2013-03-26
	920 TTI	P	2012-01-04	2013-11-06
	930 HSBC	P	2012-01-11	2013-06-05
	930 XYIGY	P	2012-06-24	2013-09-23
	PGIP II	P	2012-01-01	2013-12-31
	907 WEST KERN CALIF	P	2012-10-03	2013-04-01
	916 APACHE CORP UNSECURED	P	2012-11-28	2013-11-14
	916 FEDERAL NATIONAL MTG	P	2012-01-20	2013-01-16
	916 FEDL HOME LOAN MTG	P	2013-10-25	2013-11-30
	916 FNMA GTD	P	2012-12-31	2013-11-30
	916 FNMA GTD	P	2013-10-25	2013-11-30
	916 FNMA GTD PASS	P	2012-02-09	2013-12-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 GLAXOSMITHKLINE	P	2013-03-13	2013-12-03
	916 USTB	P	2013-06-18	2013-09-11
	916 USTN	P	2013-07-31	2013-08-21
	916 USTN	P	2012-08-31	2013-04-12
	916 USTN	P	2013-02-08	2013-03-26
	917 APC	P	2012-01-10	2013-09-27
	917 CONAGRA	P	2013-03-20	2013-09-19
	917 IBM	P	2013-04-19	2013-09-27
	917 PKG	P	2012-01-12	2013-07-22
	918 ARIA	P	2012-12-26	2013-10-09
	918 BID	P	2012-10-04	2013-09-24
	918 CVE	P	2013-01-29	2013-12-23
	918 DNKN	P	2012-03-30	2013-09-27
	918 FTI	P	2013-08-08	2013-09-27
	918 MCO	P	2012-01-04	2013-01-15
	918 SIRO	P	2012-01-04	2013-11-13
	919 ACC	P	2012-01-05	2013-01-28
	919 CME	P	2013-06-03	2013-10-28
	919 FNV	P	2012-01-05	2013-06-21
	919 JNJ	P	2012-01-04	2013-09-27
	919 NEM	P	2012-04-17	2013-06-11
	919 PLD	P	2012-09-05	2013-10-28
	919 SINGAPORE TELECOMMUNICATIONS	P	2012-01-18	2013-09-30
	919 WTR	P	2012-01-10	2013-04-23
	920 CDNS	P	2012-01-10	2013-01-23
	920 CVG	P	2012-02-06	2013-01-24
	920 KEYNOTE	P	2012-01-04	2013-06-24
	920 OFFICE MAX	P	2012-05-23	2013-10-21
	920 SEE	P	2012-01-30	2013-12-16
	920 UTEK	P	2012-01-10	2013-02-11
	930 LFUGY	P	2012-02-08	2013-02-08
	963 NEUBERGER L/T CAP GAINS	P	2000-01-01	2013-12-31
	907 WILLIAMSON CNTRY ILL	P	2012-10-03	2013-12-02
	916 APACHE CORP UNSECURED	P	2012-11-28	2013-08-09
	916 FEDL HOME LOAN	P	2012-02-09	2013-11-30
	916 FEDL HOME LOAN MTG	P	2013-04-12	2013-10-25
	916 FNMA GTD	P	2013-05-31	2013-12-30
	916 FNMA GTD	P	2013-03-26	2013-12-30
	916 FNMA GTD PASS	P	2012-10-31	2013-11-30
	916 FNMA GTD PASS	P	2012-04-19	2013-12-30
	916 HOME DEPOT	P	2012-01-20	2013-08-09
	916 USTB	P	2012-01-20	2013-09-12
	916 USTN	P	2012-09-28	2013-03-19
	916 USTN	P	2012-04-30	2013-04-22
	916 VERIZON	P	2012-02-06	2013-04-26
	917 APD	P	2012-01-03	2013-05-09
	917 CONAGRA	P	2013-01-31	2013-09-27
	917 IP	P	2013-09-11	2013-09-27
	917 PKG	P	2012-01-12	2013-09-27
	918 ARIA	P	2012-12-24	2013-10-09
	918 BID	P	2012-11-12	2013-09-27
	918 CVE	P	2013-08-12	2013-12-27
	918 DNKN	P	2012-03-30	2013-06-04
	918 FTI	P	2012-04-23	2013-07-11
	918 MCO	P	2012-09-05	2013-01-14
	918 SIRO	P	2013-09-19	2013-11-12
	919 AEE	P	2013-06-21	2013-10-28
	919 CME	P	2013-06-03	2013-09-27
	919 GD	P	2013-02-27	2013-10-28
	919 JPM	P	2013-08-30	2013-10-28
	919 NI	P	2012-01-05	2013-10-28
	919 PLD	P	2013-06-07	2013-10-28
	919 SNY	P	2012-01-04	2013-10-28
	919 WTR	P	2012-01-04	2013-04-23
	920 CDNS	P	2012-02-06	2013-01-23
	920 CVG	P	2012-02-10	2013-09-12
	920 KEYNOTE	P	2012-01-10	2013-06-24
	920 OFFICE MAX	P	2012-05-23	2013-11-01
	920 SEE	P	2012-02-13	2013-03-26
	920 VELTF	P	2013-01-30	2013-03-13
	930 LFUGY	P	2012-01-11	2013-02-08
	963 NEUBERGER S/T CAP GAINS	P	2013-01-01	2013-01-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	180,986	180,745	241
b	4,449		4,449
c	60,469	64,241	-3,772
d	190	201	-11
e	492,978	507,128	-14,150
	443	472	-29
	1,194	1,290	-96
	841	886	-45
	12,785	12,785
	2	2
	44,064	43,810	254
	29,162	30,035	-873
	95,441	95,557	-116
	124,258	123,085	1,173
	7,460	4,871	2,589
	36,262	42,604	-6,342
	4,642	3,330	1,312
	36,586	18,579	18,007
	1,072	4,020	-2,948
	11,223	7,327	3,896
	11,257	13,388	-2,131
	26,464	24,040	2,424
	16,975	13,446	3,529
	89,380	65,308	24,072
	7,112	6,620	492
	4,080	3,721	359
	3,730	2,953	777
	19,834	15,360	4,474
	5,334	4,966	368
	14,544	10,972	3,572
	8,562	8,776	-214
	12,186	9,115	3,071
	28,709	18,675	10,034
	3,642	2,756	886
	3,220	2,525	695
	9,320	6,953	2,367
	4,001	1,775	2,226
	465	576	-111
	4,344	8,913	-4,569
	5,218	3,919	1,299
	3,365	3,341	24
	100,124	100,141	-17
	118,737		118,737
	49,031	49,816	-785
	269	286	-17
	42	45	-3
	445	447	-2
	1,222	1,199	23
	987	1,023	-36
	15,278	15,278
	12,197	12,815	-618
	56,695	62,586	-5,891
	30,435	30,093	342
	105,020	105,062	-42
	15,031	14,931	100
	7,581	4,878	2,703
	7,720	3,777	3,943
	9,174	6,826	2,348
	18,724	10,313	8,411
	1,608	6,090	-4,482
	14,343	9,575	4,768
	27,023	30,600	-3,577
	9,042	7,775	1,267
	80,777	63,986	16,791
	10,466	8,676	1,790
	10,052	10,303	-251
	7,697	6,460	1,237
	7,193	5,906	1,287
	3,887	3,375	512
	7,090	7,448	-358
	37,714	28,873	8,841
	4,477	3,699	778
	4,548	3,099	1,449
	1,301	617	684
	6,132	2,882	3,250
	6,949	5,255	1,694
	2,262	1,109	1,153
	4,488	2,137	2,351
	2,775	3,457	-682
	1,257	771	486
	11,573	8,652	2,921
	16,409	16,255	154
	220,000	220,000
	2,608	2,644	-36
	38,315	39,921	-1,606
	358	381	-23
	45	48	-3
	467	497	-30
	1,316	1,388	-72
	1,101	1,158	-57
	16,359	16,359
	38,998	41,256	-2,258
	57,041	62,586	-5,545
	30,886	30,967	-81
	108,771	109,429	-658
	94,178	90,572	3,606
	14,920	9,756	5,164
	29,360	16,998	12,362
	5,072	4,010	1,062
	19,205	10,313	8,892
	5,361	20,022	-14,661
	35,955	26,330	9,625
	54,809	66,300	-11,491
	17,580	12,439	5,141
	24,801	23,182	1,619
	23,767	20,243	3,524
	10,620	9,929	691
	16,095	14,265	1,830
	15,603	17,851	-2,248
	9,596	9,001	595
	5,454	4,999	455
	4,393	3,646	747
	17,269	14,798	2,471
	19,495	13,946	5,549
	5,982	2,829	3,153
	5,964	6,066	-102
	7,451	5,201	2,250
	4,814	2,376	2,438
	6,047	2,246	3,801
	3,627	3,904	-277
	5,713	3,743	1,970
	34,888	25,020	9,868
	17,007	16,847	160
	191,813	191,212	601
	3,648	4,309	-661
	80,236	84,833	-4,597
	394	419	-25
	102	102
	472	510	-38
	1,416	1,495	-79
	1,615	1,723	-108
	27,237	27,237
	109,777	115,943	-6,166
	4,867	4,992	-125
	34,786	34,900	-114
	129,199	129,029	170
	20,629	19,975	654
	22,194	14,634	7,560
	17,290	15,979	1,311
	17,966	19,283	-1,317
	19,358	10,313	9,045
	8,042	30,803	-22,761
	36,352	23,657	12,695
	117,229	95,460	21,769
	17,900	12,439	5,461
	5,994	3,890	2,104
	23,387	16,714	6,673
	10,676	10,014	662
	34,885	34,112	773
	46,809	53,798	-6,989
	33,182	35,929	-2,747
	10,475	10,648	-173
	49,125	43,125	6,000
	36,664	52,472	-15,808
	33,853	25,627	8,226
	8,428	3,690	4,738
	279	163	116
	749	495	254
	6,098	3,144	2,954
	7,868	3,526	4,342
	3,982	2,040	1,942
	6,507	3,993	2,514
	36,391	25,483	10,908
	17,132	17,061	71
	286,272	285,714	558
	3,664	4,245	-581
	35,757	34,973	784
	847	891	-44
	120	130	-10
	498	500	-2
	1,426	1,501	-75
	1,988	1,988
	28,000	28,000
	29,240	29,987	-747
	4,883	4,939	-56
	35,487	35,384	103
	135,949	139,356	-3,407
	25,979	25,714	265
	44,553	44,790	-237
	876	685	191
	17,966	19,982	-2,016
	17,075	12,269	4,806
	9,650	35,947	-26,297
	14,404	11,949	2,455
	8,951	7,638	1,313
	32,553	28,459	4,094
	5,994	3,922	2,072
	41,952	28,971	12,981
	18,958	15,720	3,238
	13,049	11,846	1,203
	5,607	4,542	1,065
	4,761	4,278	483
	83,800	84,630	-830
	49,244	33,402	15,842
	4,288	3,461	827
	5,999	5,166	833
	13,551	5,781	7,770
	713	380	333
	4,493	2,975	1,518
	6,739	3,969	2,770
	13,336	5,522	7,814
	5,310	2,465	2,845
	13,133	8,055	5,078
	15,052	19,335	-4,283
	17,445	17,391	54
	151,587	151,620	-33
	5,990	6,866	-876
	56,190	56,011	179
	1,142	1,201	-59
	122	132	-10
	555	598	-43
	1,848	1,968	-120
	2,388	2,516	-128
	42,829	43,564	-735
	4,999	4,934	65
	9,721	9,682	39
	45,306	46,452	-1,146
	141,186	144,518	-3,332
	77,688	77,141	547
	51,498	52,256	-758
	2,127	1,552	575
	44,914	50,029	-5,115
	26,691	23,910	2,781
	22,961	14,433	8,528
	49,865	48,712	1,153
	20,886	16,931	3,955
	14,037	11,933	2,104
	7,217	4,903	2,314
	70,725	47,913	22,812
	13,203	13,842	-639
	17,398	15,531	1,867
	72,109	69,599	2,510
	10,576	10,161	415
	35,520	33,366	2,154
	3,957	2,847	1,110
	12,158	11,485	673
	17,559	15,497	2,062
	14,261	6,913	7,348
	1,563	855	708
	1,803	966	837
	18,342	9,186	9,156
	32,539	13,765	18,774
	12,368	15,146	-2,778
	4,160	2,469	1,691
	46,049	62,852	-16,803
	17,509	17,290	219
	11		11
	8,321	8,785	-464
	96,879	97,048	-169
	3,062	3,062
	124	134	-10
	672	715	-43
	1,998	2,158	-160
	2,542	2,711	-169
	48,738	49,349	-611
	21,815	22,265	-450
	9,839	9,878	-39
	54,279	55,943	-1,664
	146,234	145,142	1,092
	1,766	1,369	397
	11,796	10,284	1,512
	6,385	4,667	1,718
	3,200	2,525	675
	38,130	32,848	5,282
	3,574	3,222	352
	56,501	53,584	2,917
	3,253	2,358	895
	16,306	16,014	292
	15,877	12,271	3,606
	16,870	17,344	-474
	15,886	13,002	2,884
	3,604	3,370	234
	3,234	2,832	402
	6,404	6,292	112
	5,270	4,526	744
	11,526	8,541	2,985
	3,476	2,200	1,276
	41,925	40,963	962
	3,434	2,374	1,060
	1,563	852	711
	2,572	1,528	1,044
	22,939	11,046	11,893
	400	164	236
	14,734	11,111	3,623
	4,445	2,822	1,623
	56,698	46,012	10,686
	17,556	17,408	148
	130,000	130,000
	8,666	8,636	30
	52,577	55,534	-2,957
	6,172	6,565	-393
	158	170	-12
	738	786	-48
	2,865	3,051	-186
	3,656	3,656
	79,616	79,616
	21,815	22,446	-631
	14,538	14,957	-419
	60,079	59,988	91
	181,701	185,808	-4,107
	4,417	3,715	702
	18,499	10,029	8,470
	6,388	4,107	2,281
	13,229	12,811	418
	68,635	63,022	5,613
	3,574	3,194	380
	15,125	12,920	2,205
	9,759	5,801	3,958
	17,059	10,144	6,915
	18,173	15,618	2,555
	24,113	20,670	3,443
	25,562	24,218	1,344
	6,691	6,740	-49
	27,337	32,728	-5,391
	9,089	10,478	-1,389
	40,289	41,261	-972
	44,658	37,766	6,892
	20,217	13,200	7,017
	6,629	5,382	1,247
	5,775	4,143	1,632
	1,599	925	674
	4,287	2,414	1,873
	1,640	3,072	-1,432
	7,119	4,791	2,328
	5,666	3,648	2,018
	20,568	17,799	2,769
	10,391	9,095	1,296
	35,141	34,883	258
	50,000	50,109	-109
	8,987	10,615	-1,628
	15,078	14,969	109
	9,795	9,795
	183	197	-14
	748	806	-58
	4,690	5,066	-376
	4,913	4,913
	92,895	95,324	-2,429
	30,917	33,679	-2,762
	14,834	14,935	-101
	62,524	60,717	1,807
	202,070	206,454	-4,384
	52,481	43,177	9,304
	18,538	14,207	4,331
	8,508	5,476	3,032
	3,061	2,508	553
	12,282	8,629	3,653
	3,865	2,553	1,312
	1,407	1,689	-282
	26,773	20,047	6,726
	24,937	20,288	4,649
	20,769	20,116	653
	18,835	16,431	2,404
	91,292	67,426	23,866
	3,075	1,792	1,283
	4,260	4,275	-15
	12,391	12,584	-193
	18,106	14,053	4,053
	1,233	917	316
	2,888	2,216	672
	4,253	3,435	818
	7,246	6,185	1,061
	2,971	1,567	1,404
	7,662	4,030	3,632
	2,578	5,210	-2,632
	7,388	4,781	2,607
	9,310	5,288	4,022
	63,489	76,259	-12,770
	13,748	11,959	1,789
	297,715	279,361	18,354
	229,160	229,140	20
	9,760	11,936	-2,176
	15,573	16,037	-464
	12,560	12,560
	200	213	-13
	850	917	-67
	91,701	97,395	-5,694
	6,543	6,543
	960	1,024	-64
	133,972	142,061	-8,089
	14,909	14,963	-54
	65,553	65,505	48
	204,247	204,656	-409
	7,362	5,356	2,006
	25,954	20,115	5,839
	17,113	11,291	5,822
	9,404	9,885	-481
	63,807	45,302	18,505
	4,767	3,192	1,575
	4,915	5,950	-1,035
	6,176	4,425	1,751
	15,396	13,745	1,651
	26,739	14,255	12,484
	26,463	21,010	5,453
	19,988	17,380	2,608
	27,030	17,919	9,111
	19,760	20,306	-546
	36,356	40,065	-3,709
	19,581	14,053	5,528
	3,700	2,993	707
	17,358	13,298	4,060
	8,055	6,870	1,185
	1,605	705	900
	3,315	1,799	1,516
	1,085	1,075	10
	6,327	10,938	-4,611
	2,484	2,256	228
	11,681	6,305	5,376
	17,957	11,574	6,383
	15,579	13,712	1,867
	1,560,720	1,467,762	92,958
	172,542	172,405	137
	10,594	12,402	-1,808
	36,338	38,639	-2,301
	43,371	43,371
	244	260	-16
	866	935	-69
	178	184	-6
	6,623	6,623
	971	1,035	-64
	10,913	12,517	-1,604
	18,489	19,337	-848
	75,020	74,675	345
	210,000	210,747	-747
	10,660	8,034	2,626
	29,107	22,731	6,376
	49,788	33,874	15,914
	2,870	2,892	-22
	16,933	9,578	7,355
	4,780	3,192	1,588
	5,628	5,689	-61
	9,557	5,900	3,657
	63,718	55,951	7,767
	12,215	12,145	70
	86,318	67,975	18,343
	8,930	8,568	362
	75,000	73,388	1,612
	3,388	3,942	-554
	29,039	19,302	9,737
	5,302	4,248	1,054
	5,863	4,988	875
	20,142	15,514	4,628
	4,427		4,427
	2,366	1,086	1,280
	3,899	1,995	1,904
	3,907	3,976	-69
	7,030	11,436	-4,406
	13,042	11,819	1,223
	4,377	2,934	1,443
	70,369	48,027	22,342
	29,400	26,395	3,005
	4,833		4,833
	135,000	135,000
	601,293	705,000	-103,707
	50,027	54,578	-4,551
	90,717	90,717
	318	334	-16
	928	1,002	-74
	285	296	-11
	7,937	7,937
	1,171	1,249	-78
	12,785	12,517	268
	20,025	19,922	103
	84,548	82,301	2,247
	125,000	125,323	-323
	10,822	8,034	2,788
	32,772	25,572	7,200
	4,224	3,960	264
	8,597	6,634	1,963
	8,306	6,181	2,125
	5,360	4,787	573
	7,035	7,925	-890
	9,558	5,900	3,658
	2,519	1,456	1,063
	25,845	24,290	1,555
	3,351	3,338	13
	80,374	77,300	3,074
	42,352	38,981	3,371
	10,611	12,813	-2,202
	29,276	19,302	9,974
	4,283	4,237	46
	3,518	2,899	619
	5,416	4,690	726
	6,418	5,496	922
	3,435	1,410	2,025
	4,909	2,660	2,249
	1,392	1,444	-52
	289	137	152
	2,403	1,476	927
	777	624	153
	43,531	46,578	-3,047
	34,818	23,925	10,893
		181,010	-181,010
	168,808	168,497	311
	604,888	705,000	-100,112
	135,230	134,950	280
	1,194	1,255	-61
	328	349	-21
	941	993	-52
	543	543
	9,438	9,438
	19,608	19,608
	18,477	18,776	-299
	20,290	20,220	70
	84,744	84,984	-240
	299,707	299,347	360
	7,526	4,908	2,618
	40,550	31,609	8,941
	119,727	118,866	861
	5,284	2,643	2,641
	29,412	34,351	-4,939
	7,378	6,445	933
	8,423	8,534	-111
	10,244	8,850	1,394
	17,635	10,365	7,270
	63,516	63,154	362
	3,556	3,156	400
	3,496	4,100	-604
	30,828	32,714	-1,886
	2,715	3,035	-320
	4,625	3,264	1,361
	12,018	12,712	-694
	8,973	7,972	1,001
	4,838	3,881	957
	3,715	3,617	98
	8,810	3,525	5,285
	7,292	3,977	3,315
	1,884	1,943	-59
	518	247	271
	2,417	2,044	373
	6,408	4,780	1,628
	55,388	38,614	16,774
	25,047	14,753	10,294
	784,249		784,249
	175,091	175,536	-445
	13,808	14,920	-1,112
	153,534	150,153	3,381
	1,471	1,546	-75
	332	348	-16
	970	1,024	-54
	564	594	-30
	9,572	9,572
	18,498	19,734	-1,236
	21,542	24,095	-2,553
	24,770	24,892	-122
	84,777	84,559	218
	365,013	365,329	-316
	9,429	8,194	1,235
	9,382	10,651	-1,269
	18,714	19,289	-575
	10,652	5,286	5,366
	536	2,023	-1,487
	8,213	5,416	2,797
	9,128	10,976	-1,848
	13,529	8,850	4,679
	11,087	10,776	311
	23,987	15,674	8,313
	3,556	2,185	1,371
	23,811	20,535	3,276
	3,781	3,400	381
	24,510	29,426	-4,916
	8,663	6,529	2,134
	23,152	33,930	-10,778
	1,012	862	150
	5,966	4,851	1,115
	16,157	10,618	5,539
	700	510	190
	1,356	1,089	267
	4,077	4,192	-115
	2,507	831	1,676
	4,005	2,447	1,558
	7,403	4,766	2,637
	4,339	7,736	-3,397
	23,958		23,958
	250,000	250,000
	22,955	24,867	-1,912
	141	149	-8
	129,710	134,542	-4,832
	343	344	-1
	1,106	1,194	-88
	786	839	-53
	10,865	10,865
	27,237	27,694	-457
	33,172	37,552	-4,380
	24,923	24,995	-72
	86,202	85,263	939
	24,852	24,943	-91
	45,531	43,503	2,028
	27,197	29,430	-2,233
	13,761	14,745	-984
	11,581	5,286	6,295
	1,072	4,067	-2,995
	9,759	5,773	3,986
	9,821	9,956	-135
	19,487	14,013	5,474
	26,006	21,170	4,836
	26,674	19,933	6,741
	7,080	6,676	404
	5,480	4,953	527
	9,328	8,499	829
	4,373	3,413	960
	5,269	5,057	212
	3,233	2,310	923
	3,037	2,925	112
	2,593	1,823	770
	42,009	28,083	13,926
	1,821	1,523	298
	3,089	2,179	910
	5,370	5,526	-156
	3,110	979	2,131
	4,955	4,034	921
	1,528	3,458	-1,930
	79,206	121,287	-42,081
	13,840		13,840

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			241
b			4,449
c			-3,772
d			-11
e			-14,150
			-29
			-96
			-45


			254
			-873
			-116
			1,173
			2,589
			-6,342
			1,312
			18,007
			-2,948
			3,896
			-2,131
			2,424
			3,529
			24,072
			492
			359
			777
			4,474
			368
			3,572
			-214
			3,071
			10,034
			886
			695
			2,367
			2,226
			-111
			-4,569
			1,299
			24
			-17
			118,737
			-785
			-17
			-3
			-2
			23
			-36

			-618
			-5,891
			342
			-42
			100
			2,703
			3,943
			2,348
			8,411
			-4,482
			4,768
			-3,577
			1,267
			16,791
			1,790
			-251
			1,237
			1,287
			512
			-358
			8,841
			778
			1,449
			684
			3,250
			1,694
			1,153
			2,351
			-682
			486
			2,921
			154

			-36
			-1,606
			-23
			-3
			-30
			-72
			-57

			-2,258
			-5,545
			-81
			-658
			3,606
			5,164
			12,362
			1,062
			8,892
			-14,661
			9,625
			-11,491
			5,141
			1,619
			3,524
			691
			1,830
			-2,248
			595
			455
			747
			2,471
			5,549
			3,153
			-102
			2,250
			2,438
			3,801
			-277
			1,970
			9,868
			160
			601
			-661
			-4,597
			-25

			-38
			-79
			-108

			-6,166
			-125
			-114
			170
			654
			7,560
			1,311
			-1,317
			9,045
			-22,761
			12,695
			21,769
			5,461
			2,104
			6,673
			662
			773
			-6,989
			-2,747
			-173
			6,000
			-15,808
			8,226
			4,738
			116
			254
			2,954
			4,342
			1,942
			2,514
			10,908
			71
			558
			-581
			784
			-44
			-10
			-2
			-75


			-747
			-56
			103
			-3,407
			265
			-237
			191
			-2,016
			4,806
			-26,297
			2,455
			1,313
			4,094
			2,072
			12,981
			3,238
			1,203
			1,065
			483
			-830
			15,842
			827
			833
			7,770
			333
			1,518
			2,770
			7,814
			2,845
			5,078
			-4,283
			54
			-33
			-876
			179
			-59
			-10
			-43
			-120
			-128
			-735
			65
			39
			-1,146
			-3,332
			547
			-758
			575
			-5,115
			2,781
			8,528
			1,153
			3,955
			2,104
			2,314
			22,812
			-639
			1,867
			2,510
			415
			2,154
			1,110
			673
			2,062
			7,348
			708
			837
			9,156
			18,774
			-2,778
			1,691
			-16,803
			219
			11
			-464
			-169

			-10
			-43
			-160
			-169
			-611
			-450
			-39
			-1,664
			1,092
			397
			1,512
			1,718
			675
			5,282
			352
			2,917
			895
			292
			3,606
			-474
			2,884
			234
			402
			112
			744
			2,985
			1,276
			962
			1,060
			711
			1,044
			11,893
			236
			3,623
			1,623
			10,686
			148

			30
			-2,957
			-393
			-12
			-48
			-186


			-631
			-419
			91
			-4,107
			702
			8,470
			2,281
			418
			5,613
			380
			2,205
			3,958
			6,915
			2,555
			3,443
			1,344
			-49
			-5,391
			-1,389
			-972
			6,892
			7,017
			1,247
			1,632
			674
			1,873
			-1,432
			2,328
			2,018
			2,769
			1,296
			258
			-109
			-1,628
			109

			-14
			-58
			-376

			-2,429
			-2,762
			-101
			1,807
			-4,384
			9,304
			4,331
			3,032
			553
			3,653
			1,312
			-282
			6,726
			4,649
			653
			2,404
			23,866
			1,283
			-15
			-193
			4,053
			316
			672
			818
			1,061
			1,404
			3,632
			-2,632
			2,607
			4,022
			-12,770
			1,789
			18,354
			20
			-2,176
			-464

			-13
			-67
			-5,694

			-64
			-8,089
			-54
			48
			-409
			2,006
			5,839
			5,822
			-481
			18,505
			1,575
			-1,035
			1,751
			1,651
			12,484
			5,453
			2,608
			9,111
			-546
			-3,709
			5,528
			707
			4,060
			1,185
			900
			1,516
			10
			-4,611
			228
			5,376
			6,383
			1,867
			92,958
			137
			-1,808
			-2,301

			-16
			-69
			-6

			-64
			-1,604
			-848
			345
			-747
			2,626
			6,376
			15,914
			-22
			7,355
			1,588
			-61
			3,657
			7,767
			70
			18,343
			362
			1,612
			-554
			9,737
			1,054
			875
			4,628
			4,427
			1,280
			1,904
			-69
			-4,406
			1,223
			1,443
			22,342
			3,005
			4,833

			-103,707
			-4,551

			-16
			-74
			-11

			-78
			268
			103
			2,247
			-323
			2,788
			7,200
			264
			1,963
			2,125
			573
			-890
			3,658
			1,063
			1,555
			13
			3,074
			3,371
			-2,202
			9,974
			46
			619
			726
			922
			2,025
			2,249
			-52
			152
			927
			153
			-3,047
			10,893
			-181,010
			311
			-100,112
			280
			-61
			-21
			-52



			-299
			70
			-240
			360
			2,618
			8,941
			861
			2,641
			-4,939
			933
			-111
			1,394
			7,270
			362
			400
			-604
			-1,886
			-320
			1,361
			-694
			1,001
			957
			98
			5,285
			3,315
			-59
			271
			373
			1,628
			16,774
			10,294
			784,249
			-445
			-1,112
			3,381
			-75
			-16
			-54
			-30

			-1,236
			-2,553
			-122
			218
			-316
			1,235
			-1,269
			-575
			5,366
			-1,487
			2,797
			-1,848
			4,679
			311
			8,313
			1,371
			3,276
			381
			-4,916
			2,134
			-10,778
			150
			1,115
			5,539
			190
			267
			-115
			1,676
			1,558
			2,637
			-3,397
			23,958

			-1,912
			-8
			-4,832
			-1
			-88
			-53

			-457
			-4,380
			-72
			939
			-91
			2,028
			-2,233
			-984
			6,295
			-2,995
			3,986
			-135
			5,474
			4,836
			6,741
			404
			527
			829
			960
			212
			923
			112
			770
			13,926
			298
			910
			-156
			2,131
			921
			-1,930
			-42,081
			13,840

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	1,430,020
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	38,679

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	5,376,439	48,918,910	0.109905
2011	5,272,950	52,655,262	0.100141
2010	9,306,091	57,269,889	0.162495
2009	6,272,911	57,096,529	0.109865
2008	7,139,363	68,362,901	0.104433

2	Total of line 1, column (d) ......................	2	0.586839
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	0.117368
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	48,044,019
5	Multiply line 4 by line 3.......................	5	5,638,830
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	20,770
7	Add lines 5 and 6.........................	7	5,659,600
8	Enter qualifying distributions from Part XII, line 4..............	8	5,425,546
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	41,539
	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	41,539
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	41,539
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	244,309
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	244,309
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	202,770
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax202,770	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....

Yes

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

WILLIAM S CRANE Telephone no. bullet

(908) 277-2350

Located at bullet

25 DEFOREST AVENUESUMMITNJ ZIP+4 bullet

07901

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
NICHOLAS J BOURAS	PRESIDENT 4.00	0	0	0
112 BEEKMAN ROAD SUMMIT,NJ07901	PRESIDENT 4.00	0	0	0
WILLIAM S CRANE	TREASURER 7.00	0	0	0
265 MEETING HOUSE LANE MOUNTAINSIDE,NJ07092	TREASURER 7.00	0	0	0
ANDREW J STAMELMAN	SECRETARY 4.00	0	0	0
1 SPEEDWELL AVE MORRISTOWN,NJ07962	SECRETARY 4.00	0	0	0
B THEODORE BOZONELIS	TRUSTEE 4.00	0	0	0
45 FULLER AVENUE CHATHAM,NJ07928	TRUSTEE 4.00	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
CRANE TONELLI ROSENBERG & CO LLP	ACCOUNTING SVCS	60,309
25 DEFOREST AVENUE SUITE 101 SUMMIT,NJ07901	ACCOUNTING SVCS	60,309

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

2,402,201

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

41,539

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

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

41,539

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

2,360,662

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

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

2,360,662

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

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

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

2,360,662

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			2,360,662
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.......	3,779,809
b From 2009.......	3,470,428
c From 2010.......	6,539,118
d From 2011.......	2,658,313
e From 2012.......	2,992,297
fTotal of lines 3a through e.........		19,439,965
4Qualifying distributions for 2013 from Part
XII, line 4: $ 5,425,546
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.....			2,360,662
e Remaining amount distributed out of corpus		3,064,884
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		22,504,849
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) ...		3,779,809
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		18,725,040
10 Analysis of line 9:
a Excess from 2009....	3,470,428
b Excess from 2010....	6,539,118
c Excess from 2011....	2,658,313
d Excess from 2012....	2,992,297
e Excess from 2013....	3,064,884

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).)

NICHOLAS J BOURAS

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HELLENIC INSTITU 1220 16TH ST NW WASHINGTON,DC20036	NONE	PUBLIC	SUPPORT OF GREEK CULTURE	5,000
ANNUNCIATION GREEK ORTHODOX CHURCH 302 WEST 91 STREET NEW YORK,NY10024	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	75,000
ASCENSION GREEK ORTHODOX CHURCH 101 ANDERSEN AVENUE FAIRVIEW,NJ07022	NONE	PUBLIC	SUPPORT LOCAL CHURCH	10,000
CHILDRENS SPECIALIZED HOS NEW PROVIDENCE ROAD MOUNTAINSIDE,NJ07092	NONE	PUBLIC	CHILDRENS HOSPITAL	50,000
CITADEL FOUNDATION 171 MOULTRIE STREET CHARLESTON,SC29409	NONE	PUBLIC	EDUCATION	500,000
FAMILY PROMISE 71 SUMMIT AVE SUMMIT,NJ07901	NONE	PUBLIC	SUPPORT OF NEEDY	10,000
FEDERATION OF HELLENIC SOCIETYS NY 2251 29TH STREET ASTORIA,NY11105	NONE	PUBLIC	GREEK AMERICAN PARADE	30,000
GREEK AMERICAN NURSING HO 220 FIRST STEET WHEELING,IL60090	NONE	PUBLIC	CARE OF ELDERLY GREEK AMERICANS	800,000
GREEK ORTHODOX ARCHDIOCES 8 EAST 79TH STREET NEW YORK,NY10021	NONE	PUBLIC	SUPPORT OF GREEK ORTHODOX RELIGION	2,379,757
GREEK ORTHODOX METROPOLIS 215 EAST GROVE STREET WESTFIELD,NJ07090	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	50,000
HELLENIC COLLEGE-VOCATION&MINISTRY 50 GODDARD AVENUE BROOKLINE,MA02445	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	20,000
HELLENICARE 980 NORTH MICHIGAN AVE SU CHICAGO,IL60611	NONE	PUBLIC	MEDICAL RELIEF FUND	100,000
HOLY TRINITY GOC 250 GALLOWS HILL ROAD WESTFIELD,NJ07090	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	15,000
HOLY TRINITY INTERPAROCHI 336 FIRST STREET WESTFIELD,NJ07090	NONE	PUBLIC	SUPPORT OF LOCAL CHARITY	5,000
HOLY TRINITY-ST NICHOLAS GOC 1641 RICHMOND AVE STATEN ISLAND,NY10314	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	10,000
INTERFAITH CENTER OF PHIL 2723 CHESTNUT STREET PHILADELPHIA,PA19104	NONE	PUBLIC	SUPPORT OF INTERFAITH RELIGIONS	10,000
INTERNATIONAL ORTH CHRISTIAN CHARI 110 WEST ROAD BALTIMORE,MD21204	NONE	PUBLIC	SUPPORT OF CHRISTIAM MISSIONS	25,000
LEADERSHIP 100 645 FIFTH AVENUE SUITE 906 NEW YORK,NY10022	NONE	PUBLIC	SUPPORT OF GOA CHURCH	10,000
NEW JERSEY CROSSROADS 695 SPRINGFIELD AVENUE SUMMIT,NJ07901	NONE	PUBLIC	RED CROSS	5,000
NORTHWESTERN UNIVERSITY 2020 RIDGE AVENUE EVANSTON,IL60208	NONE	PUBLIC	EDUCATION	50,000
ORDER OF ST ANDREW 8 EAST 79TH STREET NEW YORK,NY10075	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	255,000
ORTHODOX CHRISTIAN MISSION PO BOX 4319 ST AUGUSTINE,FL32085	NONE	PUBLIC	SUPPORT OF GREEK ORTHODOX RELIGION	25,000
ORTHODOX CHRISTIAN NETWOR PO BOX 4690 FT LAUDERDALE,FL33338	NONE	PUBLIC	SUPPORT OF CHRISTIAN RADIO	10,000
OVERLOOK HOSPITAL FOUNDAT 36 UPPER OVERLOOK RD SUMMIT,NJ07901	NONE	PUBLIC	SUPPORT OF LOCAL HOSPITAL FOUNDATION	250,000
PAN HELLENIC SCHOLARSHIP FOUNDATION 17 NORTH WABASH AVENUE SUITE 600 CHICAGO,IL60602	NONE	PUBLIC	EDUCATION	10,000
PARKINSONS UNITY WALK PO BOX 275 KINGSTON,NJ08528	NONE	PUBLIC	MEDICAL RESEARCH	5,000
PLAINFIELD AREA YMCA 518 WATCHUNG AVE PLAINFIELD,NJ07060	NONE	PUBLIC	CHILDRENS RECREATION	25,000
RWJ RAHWAY FOUNDATION 865 STONE STREET RAHWAY,NJ07065	NONE	PUBLIC	SUPPORT OF LOCAL HOSPITAL	5,000
SAGE ELDER CARE 290 BROAD STREET SUMMIT,NJ07091	NONE	PUBLIC	SUPPORT OF AGED	25,000
ST ANNAS GREEK ORTHODOX PO BOX 2505 FLEMINGTON,NJ08822	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	120,000
ST BARBARA GREEK ORHTODO 2200 CHURCH ROAD TOMS RIVER,NJ08753	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	31,000
ST BASIL ACADEMY 79 ST BASIL ROAD GARRISON,NY10524	NONE	PUBLIC	SUPPORT NEEDY CHILDREN	50,000
ST KATHERINE GOC 7100 AIRPORT ROAD NORTH NAPLES,FL34109	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	20,000
ST MARK GOC 2100 NW 51 STREET BOCA RATON,FL33431	NONE	PUBLIC	SUPPORT OF LOCAL CHURCH	140,000
ST NECTARIOS GREEK ORTHODOX CHURCH 133 ROSELLE ROAD PALATINE,IL60067	NONE	PUBLIC	SUPPORT LOCAL CHURCH	10,000
STREETLIGHT MISSION PO BOX 843 ELIZABETH,NJ07207	NONE	PUBLIC	SUPPORT OF INNERCITY HOMELESS	20,000
SUMMIT SPEECH SCHOOL 705 CENTRAL AVE SUMMIT,NJ07974	NONE	PUBLIC	SUPPORT OF CHILDRENS ORGANIZATION	10,000
SUMMIT YMCA 490 SUMMIT AVE SUMMIT,NJ07901	NONE	PUBLIC	SUPPORT OF YOUTH RECREATION	50,000
THOMAS I GLASSER MEM FUN PO BOX 143 SUMMIT,NJ07902	NONE	PUBLIC	SUPPORT OF LOCAL SCHOLARSHIP FUND	10,000
TIKVA CHILDRENS HOME 475 10TH AVENUE 9TH FLOOR NEW YORK,NY10018	NONE	PUBLIC	SUPPORT OF NEEDY CHILDREN	10,000
TJ MARTELL FOUNDATION 555 MADISON AVE NEW YORK,NY10022	NONE	PUBLIC	CANCER RESEARCH	15,000
UNITED HELLENIC AMERICAN CONGRESS 600 WEST JACKSON BLVD SUITE 550 CHICAGO,IL60661	NONE	PUBLIC	CULTURAL AND ETHNIC AWARENESS	25,000
WASHINGTON OXI DAY FOUNDATION 1100 NEW HAMPSHIRE AVENUE WASHINGTON,DC20037	NONE	PUBLIC	GREEK AMERICAN HERETIG	50,000
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	PUBLIC	SUPPORT OF WOUNDED VETS	10,000
Total ................................. 3a				5,340,757

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	346,685
4 Dividends and interest from securities....			14	617,150
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 .............			14	1,430,020
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)..				2,393,855

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

132,393,855

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MUNI BONDS - NB 593-01907	2,341,664	2,341,664
CORP BONDS -NB 593-01916	2,926,346	2,926,346
CONVERTIBLE BONDS -NB 593-01919	83,632	83,632
FIX INC TAXABLE FUND - NB 593-01963	1,530,004	1,530,004
FIX INC TAXABLE FUND - NB 593-01790	1,008,232	1,008,232
FIX INC TAXABLE FUND - NB 593-04036	1,491,361	1,491,361

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITY MUTUAL FUNDS-NB 593-01914	2,213,230	2,213,230
EQUITY MUTUAL FUNDS-NB 593-01915
EQUITIES -NB 593-01917	6,197,800	6,197,800
EQUITIES -NB 593-01918	5,132,217	5,132,217
EQUITIES -NB 593-01919	1,556,615	1,556,615
EQUITIES -NB 593-01920	3,007,661	3,007,661
EQUITIES -NB 593-01930	4,690,087	4,690,087
EQUITY MUTUAL FUNDS-NB 593-01962	3,085,351	3,085,351

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE FURNITURE	118,261	73,909	44,352	44,352
LEASEHOLD IMPROVEMENTS	358,282	93,838	264,444	264,444

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
COMPUTER EXPENSES	1,307	1,307
INSURANCE EXPENSE	11,469	11,469
OFFICE EXPENSE	3,195	3,195
TELEPHONE	6,016	6,016
REPAIRS & MAINTENANCE	135	135

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	316,856	316,856
INV FEES BIH K-1	49	49