Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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
EVERGREEN PHILANTHROPIC FOUNDATION
C/O JOHN IGNOZZA

Number and street (or P.O. box number if mail is not delivered to street address)2369 AGINCOURT ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOMS RIVER, NJ08755
A Employer identification number

22-6628017
B Telephone number (see instructions)

(732) 279-3467
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$525,803J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2,131 2,131  
4 Dividends and interest from securities...... 12,212 12,212  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,927
b Gross sales price for all assets on line 6a 261,293
7 Capital gain net income (from Part IV, line 2)... 39,927
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........ 54,270 54,270  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 7,500   7,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500     2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 303 303    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,451 8,451    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,254 16,254   10,000
25 Contributions, gifts, grants paid........ 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 76,254 16,254   60,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,984
b Net investment income (if negative, enter -0-) 38,016
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 14,349 32,676 32,676
2 Savings and temporary cash investments.......... 73,524    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 97,602 Click to see attachment73,883 69,404
b Investments—corporate stock (attach schedule)........ 281,820 Click to see attachment264,036 348,590
c Investments—corporate bonds (attach schedule)........   Click to see attachment74,613 75,030
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment103 Click to see attachment103
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 467,295 445,311 525,803
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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 467,295 445,311
30 Total net assets or fund balances (see page 17 of the
instructions).................... 467,295 445,311
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 467,295 445,311
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)............... 1 467,295
2 Enter amount from Part I, line 27a..................... 2 -21,984
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 445,311
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 445,311
Form 990-PF (2013)
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 1 SH ATLAS COPCO A ADR P 2013-03-27 2013-04-11
b 1 SH ANDERSONS INC P 2012-02-07 2013-01-22
c 3 SH ASTRAZENECA PLC SPND ADR P 2012-06-28 2013-01-23
d 1 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-16 2013-01-22
e 1 SH ARCOS DORADOS HOLDING INC P 2012-12-07 2013-04-24
4 SH AUTOMATIC DATA PROC P 2013-03-07 2013-11-15
1 SH BUCKEYE TECHNOLOGIES INC P 2012-11-19 2013-07-09
18 SH BRISTOL-MYERS SQUIBB CO P 2012-08-27 2013-01-09
5 SH CROWN CASTLE INTL CORP P 2012-04-30 2013-04-30
23 SH CAPITAL SOURCE INC P 2012-11-30 2013-07-09
7 SH CAMERON INTL CORP P 2013-01-29 2013-04-08
2 SH EBAY INC P 2013-07-02 2013-12-18
7 SH EATON CORP PLC P 2013-02-04 2013-05-13
1 SH FACEBOOK INC P 2012-05-18 2013-01-15
3 SH GRUPO FINANCIERO SANTNDE MEXICO P 2012-10-03 2013-01-15
1 SH HARMAN INTL INDS INC NEW P 2012-10-19 2013-01-23
25 SH IAMGOLD CORP COM P 2012-11-16 2013-03-07
2 SH KINDER MORGAN INC DEL P 2012-08-02 2013-01-23
8 SH LI & FUNG LTD-UNSP ADR P 2012-05-03 2013-01-23
1 SH MOLSON COOR BREW CO CL B P 2012-08-16 2013-04-11
5 SH METHANEX CORP COM P 2012-07-30 2013-03-07
1 SH OWENS & MINOR INC NEW COM P 2013-03-07 2013-07-10
3 SH PORTLAND GEN ELEC CO P 2012-04-13 2013-03-07
8 SH PHILLIPS 66 SHS P 2012-05-15 2013-04-19
2 SH SUEZ ENVIRONMENT SPN AD P 2013-02-28 2013-04-24
11 SH TRUE RELIGION APPAREL IN P 2012-05-16 2013-03-20
5 SH UBS AG REG P 2012-12-07 2013-01-15
2 SH VERTEX PHARMCTLS INC P 2012-05-30 2013-04-08
1000 SH U.S. TRSRY INFLATION BON 2.5 P 2012-07-11 2013-01-23
1 SH ANDERSONS INC P 2012-03-01 2013-07-22
1 SH ASML HLDG NV NY REG SHS P 2011-08-11 2013-01-15
3 SH BUCKEYE TECHNOLOGIES INC P 2011-08-04 2013-04-11
1 SH BIOGEN IDEC INC P 2011-11-03 2013-04-24
1 SH BERRY PETE SF CALIF CL A P 2011-06-23 2013-04-24
13 SH COCA COLA COM P 2011-05-18 2013-11-26
8 SH EXPRESS SCRIPTS HLDG CO P 2012-05-08 2013-05-10
5 SH HONDA MOTOR ADR NEW P 2011-01-31 2013-01-15
1 SH ILLUMINA INC COM P 2011-03-31 2013-08-02
7 SH INTL PAPER CO P 2011-03-22 2013-03-07
1 SH JPMORGAN CHASE & CO P 2011-11-07 2013-01-22
2 SH JOHNSON AND JOHNSON COM P 2011-06-23 2013-04-11
3 SH KIMBERLY CLARK P 2011-10-03 2013-05-21
4 SH MERCK AND CO INC SHS P 2012-04-04 2013-04-11
3 SH METHANEX CORP COM P 2012-07-31 2013-11-19
3 SH OWENS & MINOR INC NEW COM P 2011-02-03 2013-07-10
9 SH PROSPERITY BANCSHARES P 2011-01-19 2013-07-02
5 SH PROCTER & GAMBLE CO P 2011-06-22 2013-12-23
1 SH RIO TINTO PLC SPNSRD ADR P 2011-04-12 2013-01-22
1 SH UNION PACIFIC CORP P 2011-10-06 2013-04-11
5 SH WHIRLPOOL CORP P 2011-11-28 2013-03-27
2 SH AMERICAN FINL GRP HLDGS P 2006-08-23 2013-01-23
3 SH AKZO NOBEL N V SPNSD ADR P 2009-04-24 2013-04-24
9 SH ATMOS ENERGY CORP COM P 2007-12-27 2013-01-29
2 SH BAYER AG P 2009-04-24 2013-01-15
1 SH BP PLC SPON ADR P 2010-07-21 2013-04-24
1 SH BG GROUP PLC SPON ADR P 2010-08-12 2013-01-22
6 SH CHINA UNICOM HONG KONG LTD P 2009-04-24 2013-11-26
1 SH CURTISS WRIGHT P 2008-11-21 2013-01-22
2 SH E M C CORPORATION MASS P 2009-10-08 2013-01-23
4 SH JAPAN RY CO ADR P 2009-01-16 2013-05-03
6 SH FREEPRT-MCMRAN CPR & GLD P 2010-11-09 2013-07-02
1 SH HDFC BANK LTD ADR P 2009-04-24 2013-04-24
9 SH IAMGOLD CORP COM P 2008-05-08 2013-03-06
12 SH JABIL CIRCUIT INC P 2009-01-14 2013-08-13
1 SH KIMBERLY CLARK P 2010-06-04 2013-01-23
2 SH METLIFE INC COM P 2010-04-21 2013-04-11
2 SH NESTLE S A REP RG SH ADR P 2008-08-12 2013-01-15
5 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-07-01
6 SH PFIZER INC P 2010-05-05 2013-01-23
2 SH ROYAL DUTCH SHELL PLC P 2008-09-04 2013-04-24
1 SH SENSIENT TECHNOLGY CORP P 2005-01-04 2013-01-22
1 SH SYMRISE AG P 2009-09-09 2013-04-11
6 SH TOTAL S.A. P 2010-02-12 2013-01-15
2 SH TELECOM ITALIA SPA NEW P 2010-08-26 2013-01-15
24 SH UNITEDHEALTH GROUP P 2012-01-01 2013-01-31
2 SH WORLD FUEL SVCS P 2008-05-12 2013-04-24
142 SH FIXED INC SH SERIES CF P 2005-01-06 2013-06-13
FHLMC G0 7021 05%2039 - PRIN PYMT P 2013-12-31 2013-12-31
9000 SH FNMA PAO9927 03 50%2042 P 2012-10-05 2013-01-11
1 SH ATLAS COPCO A ADR P 2013-03-27 2013-04-24
1 SH ANDERSONS INC P 2012-02-08 2013-01-23
10 SH ASTRAZENECA PLC SPND ADR P 2012-06-28 2013-04-11
3 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-16 2013-01-23
3 SH ASML HLDG NV NY REG SHS P 2012-07-18 2013-04-09
9 SH AUTOMATIC DATA PROC P 2013-03-08 2013-11-15
5 SH BUCKEYE TECHNOLOGIES INC P 2013-03-07 2013-07-09
1 SH BRISTOL-MYERS SQUIBB CO P 2012-08-27 2013-01-15
1 SH CNOOC LTD ADR P 2012-05-31 2013-01-23
5 SH CAPITAL SOURCE INC P 2012-11-30 2013-07-10
4 SH CAMERON INTL CORP P 2013-01-30 2013-04-08
4 SH EOG RESOURCES INC P 2012-11-16 2013-02-22
7 SH EATON CORP PLC P 2013-02-04 2013-07-11
1 SH FACEBOOK INC P 2012-05-18 2013-01-22
1 SH GRUPO FINANCIERO SANTNDE MEXICO P 2012-10-03 2013-01-23
1 SH HARMAN INTL INDS INC NEW P 2012-10-19 2013-04-11
2 SH IAMGOLD CORP COM P 2013-02-13 2013-03-07
4 SH KINDER MORGAN INC DEL P 2012-08-02 2013-03-07
8 SH LI & FUNG LTD-UNSP ADR P 2012-05-03 2013-04-11
3 SH MOLSON COOR BREW CO CL B P 2012-08-16 2013-04-24
2 SH METHANEX CORP COM P 2012-07-30 2013-04-11
1 SH O'REILLY AUTOMOTIVE INC P 2012-07-16 2013-01-23
3 SH PORTLAND GEN ELEC CO P 2012-04-13 2013-03-12
1 SH RANGE RESOURCES CORP DEL P 2012-06-20 2013-01-15
57 SH SUEZ ENVIRONMENT SPN AD P 2013-02-28 2013-10-09
3 SH TRUE RELIGION APPAREL IN P 2012-05-16 2013-04-24
1 SH UBS AG REG P 2012-12-07 2013-01-22
1 SH VERTEX PHARMCTLS INC P 2012-05-30 2013-04-11
SIEMENS AG ADR P 2013-07-25 2013-07-25
1 SH AMAZON COM INC COM P 2011-08-23 2013-04-29
1 SH ASML HLDG NV NY REG SHS P 2011-08-11 2013-01-23
11 SH BUCKEYE TECHNOLOGIES INC P 2011-08-04 2013-04-24
1 SH BIOGEN IDEC INC P 2011-11-23 2013-07-11
3 SH BERRY PETE SF CALIF CL A P 2011-06-23 2013-06-27
1 SH DANAHER CORP DEL COM P 2011-05-16 2013-01-23
1 SH EXPRESS SCRIPTS HLDG CO P 2012-05-08 2013-05-13
2 SH HONDA MOTOR ADR NEW P 2011-01-31 2013-01-23
2 SH ILLUMINA INC COM P 2011-05-02 2013-08-02
16 SH INTL PAPER CO P 2011-03-22 2013-03-13
4 SH JPMORGAN CHASE & CO P 2011-11-07 2013-01-23
2 SH JOHNSON AND JOHNSON COM P 2011-06-23 2013-04-24
11 SH MONSANTO CO NEW DEL COM P 2011-06-30 2013-01-17
3 SH MERCK AND CO INC SHS P 2012-04-04 2013-04-24
2 SH METHANEX CORP COM P 2012-08-02 2013-11-19
2 SH OWENS & MINOR INC NEW COM P 2012-02-29 2013-07-10
4 SH PUBLICIS SPON ADR P 2011-01-20 2013-01-15
6 SH PROCTER & GAMBLE CO P 2011-08-15 2013-12-13
1 SH RIO TINTO PLC SPNSRD ADR P 2011-04-12 2013-01-23
6 SH VERTEX PHARMCTLS INC P 2012-05-31 2013-09-23
4 SH WHIRLPOOL CORP P 2011-11-28 2013-03-28
1 SH AMERICAN FINL GRP HLDGS P 2006-08-29 2013-03-07
6 SH AMERIPRISE FINL INC P 2010-08-27 2013-01-15
2 SH ATMOS ENERGY CORP COM P 2007-12-28 2013-01-29
1 SH BAYER AG P 2009-04-24 2013-03-27
13 SH BP PLC SPON ADR P 2010-07-21 2013-07-18
2 SH BG GROUP PLC SPON ADR P 2010-08-12 2013-01-23
1 SH CHEVRON CORP P 2005-11-15 2013-01-23
1 SH CURTISS WRIGHT P 2008-11-21 2013-01-23
2 SH E M C CORPORATION MASS P 2009-10-08 2013-03-07
28 SH JAPAN RY CO ADR P 2009-04-24 2013-05-03
2 SH GENERAL ELECTRIC P 2010-07-29 2013-01-15
4 SH HEINEKEN N V ADR P 2008-09-17 2013-01-15
1 SH ICICI BANK LTD SPD ADR P 2009-12-22 2013-01-15
2 SH KAO CORP SPD ADR P 2008-09-08 2013-01-15
2 SH KIMBERLY CLARK P 2010-06-04 2013-03-07
2 SH METLIFE INC COM P 2010-04-21 2013-04-24
1 SH NESTLE S A REP RG SH ADR P 2008-08-12 2013-01-22
14 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-07-09
3 PFIZER INC P 2010-05-05 2013-03-07
6 SH RECKITT BENCKISER GROUP P 2009-02-02 2013-01-15
2 SH SENSIENT TECHNOLGY CORP P 2005-01-04 2013-01-23
4 SH SYMRISE AG P 2012-01-01 2013-09-12
3 SH TOTAL S.A. P 2010-02-12 2013-01-23
1 SH TELECOM ITALIA SPA NEW P 2010-08-26 2013-01-23
1 SH UNIVERSAL CORP P 2009-04-24 2013-01-15
2 SH WEIS MARKETS INC P 2008-05-13 2013-04-24
100 SH FIXED INC SH SERIES MF P 2005-01-06 2013-01-22
FNMA PAP7553 03%2042 - PRIN PYMT P 2013-12-31 2013-12-31
9000 SH FHLMC G0 7021 05%2039 P 2013-03-15 2013-08-22
8 SH ATLAS COPCO A ADR P 2013-03-27 2013-11-27
1 SH ANDERSONS INC P 2012-08-15 2013-07-22
2 SH ASTRAZENECA PLC SPND ADR P 2012-06-28 2013-04-24
1 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-16 2013-03-07
1 SH ASML HLDG NV NY REG SHS P 2012-07-18 2013-04-11
5 SH AUTOMATIC DATA PROC P 2013-03-11 2013-11-15
7 SH BANCO SANTANDER SA ADR P 2012-02-09 2013-01-15
1 SH BRISTOL-MYERS SQUIBB CO P 2012-08-27 2013-01-22
1 SH CNOOC LTD ADR P 2012-06-01 2013-02-27
17 SH CAPITAL SOURCE INC P 2012-12-03 2013-07-10
1 SH CENOVUS ENERGY INC P 2013-02-05 2013-04-24
5 SH EOG RESOURCES INC P 2012-11-19 2013-02-22
1 SH EATON CORP PLC P 2013-02-05 2013-07-11
1 SH FACEBOOK INC P 2012-05-18 2013-01-23
1 SH GRUPO FINANCIERO SANTNDE MEXICO P 2012-10-03 2013-04-24
5 SH HARMAN INTL INDS INC NEW P 2012-10-22 2013-07-16
10 SH IAMGOLD CORP COM P 2013-02-14 2013-03-07
2 SH KINDER MORGAN INC DEL P 2012-08-02 2013-04-11
3 SH LI & FUNG LTD-UNSP ADR P 2012-05-03 2013-04-24
4 SH MICHAEL KORS HLDGS LTD SHS P 2013-06-27 2013-11-01
3 SH NEWELL RUBBERMAID INC P 2013-03-07 2013-04-11
1 SH O'REILLY AUTOMOTIVE INC P 2012-07-16 2013-02-08
16 SH PORTLAND GEN ELEC CO P 2012-04-16 2013-03-12
2 SH RANGE RESOURCES CORP DEL P 2012-06-20 2013-01-23
14 SH SUEZ ENVIRONMENT SPN AD P 2013-02-28 2013-10-10
5 SH TRUE RELIGION APPAREL IN P 2012-05-23 2013-04-24
2 SH UBS AG REG P 2012-12-07 2013-01-23
1 SH VERTEX PHARMCTLS INC P 2012-05-31 2013-04-22
1 SH ANDERSONS INC P 2012-02-08 2013-03-07
2 SH AMAZON COM INC COM P 2011-08-23 2013-06-27
1 SH ASML HLDG NV NY REG SHS P 2011-08-11 2013-03-07
5 SH BUCKEYE TECHNOLOGIES INC P 2011-08-04 2013-06-28
1 SH BIOGEN IDEC INC P 2011-11-23 2013-07-12
1 SH BERRY PETE SF CALIF CL A P 2011-06-23 2013-06-28
1 SH DANAHER CORP DEL COM P 2011-05-16 2013-03-07
3 SH ENSCO PLC SHS CL A P 2011-11-21 2013-01-15
1 SH HONDA MOTOR ADR NEW P 2011-01-31 2013-04-11
4 SH ILLUMINA INC COM P 2011-05-02 2013-11-01
2 SH INTL PAPER CO P 2011-06-20 2013-03-13
5 SH JPMORGAN CHASE & CO P 2011-11-07 2013-03-07
2 SH KAO CORP SPD ADR P 2011-02-03 2013-09-12
1 SH MONSANTO CO NEW DEL COM P 2011-06-30 2013-01-22
4 SH MATTEL INC COM P 2011-08-30 2013-01-15
3 SH MICROSOFT CORP P 2011-08-09 2013-01-15
2 SH OMEHA HEALTHCARE INVS REIT P 2012-04-13 2013-04-24
2 SH PUBLICIS SPON ADR P 2011-01-20 2013-01-23
1 SH QUALCOM INC P 2011-07-21 2013-01-15
1 SH RIO TINTO PLC SPNSRD ADR P 2011-04-12 2013-04-11
5 SH VERTEX PHARMCTLS INC P 2012-06-15 2013-09-23
1000 SH U.S. TREASURY NOTE 1.375% P 2012-03-01 2013-04-23
3 SH AMERICAN FINL GRP HLDGS P 2006-08-29 2013-04-11
2 SH AMERIPRISE FINL INC P 2010-08-27 2013-01-23
11 SH ATMOS ENERGY CORP COM P 2007-12-28 2013-01-30
4 SH BAYER AG P 2009-08-27 2013-03-27
2 SH BARNES GROUP INC DE P 2007-12-31 2013-01-15
1 SH BG GROUP PLC SPON ADR P 2010-08-12 2013-04-11
3 SH CONOCOPHILLIPS P 2009-04-27 2013-01-15
5 SH CURTISS WRIGHT P 2008-11-21 2013-09-13
14 SH E M C CORPORATION MASS P 2009-10-08 2013-03-08
7 SH JAPAN RY CO ADR P 2009-04-24 2013-05-06
5 SH GENERAL ELECTRIC P 2010-07-29 2013-01-23
1 SH HEINEKEN N V ADR P 2008-09-17 2013-01-23
1 SH ICICI BANK LTD SPD ADR P 2009-12-22 2013-01-23
1 SH KAO CORP SPD ADR P 2008-09-08 2013-01-23
1 SH KIMBERLY CLARK P 2010-06-04 2013-04-11
3 SH MARATHON OIL CORP P 2005-04-25 2013-01-23
1 SH NESTLE S A REP RG SH ADR P 2008-08-12 2013-04-11
2 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-07-10
7 SH PFIZER INC P 2010-05-05 2013-04-11
1 SH RECKITT BENCKISER GROUP P 2009-02-02 2013-01-22
2 SH SENSIENT TECHNOLGY CORP P 2005-01-04 2013-04-11
1 SH SYMRISE AG P 2009-09-10 2013-09-13
2 SH TELEFLEX INC P 2009-01-30 2013-01-15
3 SH TRAVELERS COS INC P 2005-01-04 2013-01-15
1 SH UNIVERSAL CORP P 2009-04-24 2013-01-22
1 SH WESTOAC BANKING P 2009-12-24 2013-01-15
237 SH FIXED INC SH SERIES MF P 2005-01-06 2013-01-23
FHLMC G08541 50%2043 - PRIN PYMT P 2013-12-31 2013-12-31
1000 SH FNMA P735580 05%2035 P 2008-05-16 2013-01-23
1 SH AGRIUM INC P 2013-01-22 2013-03-07
2 SH ANDERSONS INC P 2012-08-16 2013-07-22
1 SH ASTRAZENECA PLC SPND ADR P 2012-06-29 2013-04-24
2 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-16 2013-03-08
3 SH ASML HLDG NV NY REG SHS P 2012-07-18 2013-04-24
5 SH AVERY DENNISON CORP P 2012-07-17 2013-01-09
1 SH BANCO SANTANDER SA ADR P 2012-02-09 2013-01-22
1 SH BRISTOL-MYERS SQUIBB CO P 2012-08-27 2013-01-23
1 SH CNOOC LTD ADR P 2012-06-04 2013-02-28
6 SH CAPITAL SOURCE INC P 2012-12-04 2013-07-10
13 SH CISCO INC COM P 2012-05-18 2013-01-15
2 SH EDWARDS LIFESCIENCES CRP P 2013-02-08 2013-03-07
1 SH FAMILY DOLLAR STORES P 2012-10-16 2013-01-23
1 SH FACEBOOK INC P 2012-05-18 2013-04-11
6 SH GRUPO FINANCIERO SANTNDE MEXICO P 2012-10-03 2013-05-30
4 SH HARMAN INTL INDS INC NEW P 2012-10-22 2013-08-13
2 SH INFINEON TECHS AG SPDADR P 2013-04-10 2013-04-11
2 SH KINDER MORGAN INC DEL P 2012-08-02 2013-04-24
1 SH LINKEDIN CORP P 2012-05-17 2013-01-23
3 SH MONDELEZ INTERNATIONAL INC P 2012-05-02 2013-01-23
3 SH NEWELL RUBBERMAID INC P 2013-03-07 2013-04-24
4 SH O'REILLY AUTOMOTIVE INC P 2012-07-17 2013-02-08
5 SH PORTLAND GEN ELEC CO P 2012-04-17 2013-03-12
1 SH RANGE RESOURCES CORP DEL P 2012-06-20 2013-03-07
1 SH SEVEN AND I HOLDINGS CO LTD SHS P 2012-01-19 2013-01-15
2 SH TRUE RELIGION APPAREL IN P 2012-05-23 2013-04-25
1 SH UBS AG REG P 2012-12-07 2013-04-11
1 SH VERTEX PHARMCTLS INC P 2012-05-31 2013-04-24
3 SH ANDERSONS INC P 2012-02-08 2013-04-11
1 SH AMAZON COM INC COM P 2012-02-10 2013-10-07
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5 SH BUCKEYE TECHNOLOGIES INC P 2011-08-05 2013-06-28
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1 SH ILLUMINA INC COM P 2011-05-03 2013-11-01
6 SH INTL PAPER CO P 2011-06-20 2013-03-14
1 SH JOY GLOBAL INC DEL COM P 2012-01-25 2013-03-07
1 SH KAO CORP SPD ADR P 2012-02-29 2013-09-12
1 SH MONSANTO CO NEW DEL COM P 2011-06-30 2013-01-23
3 SH MATTEL INC COM P 2011-08-30 2013-01-22
2 SH MICROSOFT CORP P 2011-08-09 2013-01-22
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2 SH QUALCOM INC P 2011-07-21 2013-01-23
2 SH RIO TINTO PLC SPNSRD ADR P 2011-04-12 2013-04-24
5 SH VERTEX PHARMCTLS INC P 2012-06-29 2013-11-07
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6 SH ANNALY CAP MGMT INC P 2009-03-24 2013-04-11
1 SH AMERIPRISE FINL INC P 2010-08-30 2013-03-07
5 SH ATMOS ENERGY CORP COM P 2010-05-24 2013-01-30
2 SH BAYER AG P 2009-08-27 2013-07-22
3 SH BARNES GROUP INC DE P 2009-04-27 2013-01-15
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1 SH NORTHROP GRUMMAN CORP P 2009-10-27 2013-01-15
2 SH PNC FINCL SVCS GROUP P 2010-11-10 2013-01-23
7 SH PFIZER INC P 2010-05-05 2013-04-24
2 SH RECKITT BENCKISER GROUP P 2009-02-02 2013-01-23
2 SH SENSIENT TECHNOLGY CORP P 2005-01-04 2013-04-24
16 SH SUMITOMO MITSUI-UNSPONS P 2012-01-01 2013-01-15
1 SH TELEFLEX INC P 2009-01-30 2013-01-23
1 SH TRAVELERS COS INC P 2005-01-04 2013-01-22
1 SH UNIVERSAL CORP P 2009-04-24 2013-01-23
26 SH XEROX CORP P 2008-06-30 2013-03-07
114 SH FIXED INC SH SERIES MF P 2005-01-06 2013-04-11
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8 SH ASTRAZENECA PLC SPND ADR P 2012-06-29 2013-06-11
7 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-17 2013-03-08
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7 SH AVERY DENNISON CORP P 2012-07-17 2013-01-17
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10 SH TRUE RELIGION APPAREL IN P 2012-05-24 2013-04-25
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4 SH AMAZON COM INC COM P 2012-02-10 2013-10-25
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11 SH KRAFT FOODS GROUP INC SHS P 2012-05-02 2013-11-01
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1 SH SANDISK CORP INC P 2012-01-27 2013-04-11
5 SH VERTEX PHARMCTLS INC P 2012-06-29 2013-11-12
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1 SH ANNALY CAP MGMT INC P 2009-04-28 2013-04-11
2 SH AMERIPRISE FINL INC P 2010-08-30 2013-04-11
2 SH BANK HAWAII CORP P 2007-08-17 2013-01-15
2 SH BRINKS CO P 2009-08-19 2013-01-15
4 SH BARNES GROUP INC DE P 2009-04-27 2013-01-23
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16 SH KAO CORP SPD ADR P 2008-09-08 2013-09-12
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1 SH MONDELEZ INTERNATIONAL INC P 2008-05-08 2013-01-22
2 SH NORTHROP GRUMMAN CORP P 2009-10-27 2013-01-23
2 SH PNC FINCL SVCS GROUP P 2010-11-10 2013-04-11
3 SH PRECISION CASTPARTS P 2010-07-28 2013-01-17
1 SH RECKITT BENCKISER GROUP P 2009-02-02 2013-04-11
3 SH SENSIENT TECHNOLGY CORP P 2006-02-08 2013-11-14
1 SH SUMITOMO MITSUI-UNSPONS P 2009-12-01 2013-01-22
1 SH TELEFLEX INC P 2009-01-30 2013-03-07
2 SH TRAVELERS COS INC P 2005-01-04 2013-01-23
1 SH UNIVERSAL CORP P 2009-04-24 2013-03-07
15 SH XEROX CORP P 2012-01-01 2013-04-11
124 SH FIXED INC SH SERIES MF P 2005-01-06 2013-04-24
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1000 SH FNMA P889579 06%2038 P 2008-10-14 2013-01-23
2 SH AGRIUM INC P 2013-01-22 2013-05-02
2 SH ANDERSONS INC P 2012-08-20 2013-07-23
4 SH ASTRAZENECA PLC SPND ADR P 2012-07-11 2013-06-11
1 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-17 2013-04-11
1 SH ASML HLDG NV NY REG SHS P 2012-12-07 2013-05-10
9 SH AVERY DENNISON CORP P 2012-07-18 2013-01-24
1 SH BP PLC SPON ADR P 2013-03-07 2013-07-18
2 SH BRISTOL-MYERS SQUIBB CO P 2012-08-27 2013-04-11
25 SH CAPITAL SOURCE INC P 2012-11-27 2013-03-07
2 SH COMPANHIA D SNMNTO BSCO DE ESTD P 2012-10-03 2013-01-25
2 SH CISCO INC COM P 2012-05-18 2013-03-07
1 SH EDWARDS LIFESCIENCES CRP P 2013-02-08 2013-07-16
12 SH FRREPRT-MCMRAN CPR & GLD P 2013-03-07 2013-07-05
1 SH GLAXOSMITHKLINE PLC ADR P 2013-03-27 2013-04-24
9 SH HENNES AND MAURITZ AB-ADR P 2012-08-15 2013-01-15
5 SH HARMAN INTL INDS INC NEW P 2012-10-23 2013-08-15
1 SH INTL BUSINESS MACHINES CORP IBM P 2012-09-21 2013-04-24
1 SH KRAFT FOODS GROUP INC SHS P 2012-05-02 2013-03-07
1 SH LINKEDIN CORP P 2012-05-17 2013-03-07
2 SH MONDELEZ INTERNATIONAL INC P 2012-05-02 2013-04-11
9 SH NEXTERA ENERGY INC SHS P 2012-10-12 2013-01-18
1 SH O'REILLY AUTOMOTIVE INC P 2012-07-17 2013-04-11
4 SH PORTLAND GEN ELEC CO P 2012-04-18 2013-03-27
3 SH RANGE RESOURCES CORP DEL P 2012-06-20 2013-03-11
1 SH STARWOOD PPTY TR INC P 2012-11-14 2013-01-15
1 SH TRUE RELIGION APPAREL IN P 2012-05-24 2013-05-10
2 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-01-15
1 SH WHOLE FOODS MKT INC COM P 2013-04-15 2013-04-24
3 SH ANDERSONS INC P 2012-02-23 2013-06-28
15 SH ANNALY CAP MGMT INC P 2012-02-29 2013-10-21
2 SH AMN ELEC POWER CO P 2012-01-05 2013-01-23
1 SH BUCKEYE TECHNOLOGIES INC P 2011-08-08 2013-07-01
7 SH BP PLC SPON ADR P 2011-04-08 2013-07-18
6 SH BERRY PETE SF CALIF CL A P 2011-06-24 2013-07-02
1 SH DU PONT E I DE NEMOURS P 2012-03-12 2013-04-11
1 SH ENSCO PLC SHS CL A P 2011-11-21 2013-04-11
32 SH IAMGOLD CORP COM P 2012-02-29 2013-03-07
3 SH ILLUMINA INC COM P 2011-07-29 2013-11-15
16 SH INTL PAPER CO P 2011-06-20 2013-03-27
1 SH JOY GLOBAL INC DEL COM P 2012-01-25 2013-03-11
1 SH KRAFT FOODS GROUP INC SHS P 2012-05-02 2013-11-04
1 SH MONSANTO CO NEW DEL COM P 2011-10-14 2013-04-11
3 SH MATTEL INC COM P 2011-09-06 2013-03-07
9 SH MICROSOFT CORP P 2011-08-09 2013-01-31
1 SH PROSPERITY BANCSHARES P 2011-01-03 2013-01-23
4 SH PHILIP MORRIS INTL INC P 2012-02-10 2013-03-11
4 SH QUALCOM INC P 2011-07-21 2013-04-11
1 SH SANDISK CORP INC P 2012-01-27 2013-04-24
6 SH VERTEX PHARMCTLS INC P 2012-11-05 2013-11-12
2 SH ALLSTATE CORP DEL COM P 2008-05-08 2013-01-15
1 SH ANNALY CAP MGMT INC P 2009-04-28 2013-04-24
2 SH AMERIPRISE FINL INC P 2010-08-30 2013-11-19
2 SH BANK HAWAII CORP P 2007-08-17 2013-01-23
7 SH BRINKS CO P 2009-08-20 2013-01-15
9 SH BARNES GROUP INC DE P 2009-04-27 2013-03-07
1 SH BNP PARIBAS SPONSORD ADR P 2009-04-24 2013-01-22
1 SH CONOCOPHILLIPS P 2009-11-10 2013-01-23
2 SH DENSO CP UNSPONSORED ADR P 2010-10-14 2013-01-23
7 SH E M C CORPORATION MASS P 2009-10-08 2013-04-29
21 SH JAPAN RY CO ADR P 2009-09-24 2013-07-19
3 SH GENERAL ELECTRIC P 2010-07-29 2013-04-24
1 SH HARRIS CORP DEL P 2009-04-27 2013-01-22
2 SH ICICI BANK LTD SPD ADR P 2010-02-11 2013-11-26
2 SH KBR INC P 2009-06-16 2013-01-22
1 SH LVMH MOET HENNESSY ADR P 2009-04-24 2013-01-23
2 SH MEDTRONIC INC COM P 2009-02-25 2013-01-15
4 SH NORTHROP GRUMMAN CORP P 2009-10-27 2013-04-11
1 SH PNC FINCL SVCS GROUP P 2010-11-12 2013-04-24
1 SH PRECISION CASTPARTS P 2010-07-28 2013-01-23
1 SH RECKITT BENCKISER GROUP P 2009-02-02 2013-04-24
6 SH SENSIENT TECHNOLGY CORP P 2006-02-08 2013-11-15
6 SH SUMITOMO MITSUI-UNSPONS P 2009-12-01 2013-01-23
1 SH TELEFLEX INC P 2009-01-30 2013-04-11
1 SH TRAVELERS COS INC P 2005-01-04 2013-04-11
1 SH UNIVERSAL CORP P 2009-04-24 2013-04-11
1 SH WELLS FARGO & CO NEW P 2010-08-26 2013-01-15
419 SH FIXED INC SH SERIES MF P 2005-01-06 2013-06-13
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1000 SH FHLMC G0 5132 05%2038 P 2012-07-12 2013-08-22
1 SH AGRIUM INC P 2013-01-22 2013-10-23
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6 SH ASML HLDG NV NY REG SHS P 2012-12-07 2013-08-09
3 SH AVERY DENNISON CORP P 2012-07-18 2013-01-25
5 SH BARNES GROUP INC DE P 2012-11-16 2013-08-02
2 SH BRISTOL-MYERS SQUIBB CO P 2012-08-27 2013-04-24
2 SH CAPITAL SOURCE INC P 2012-11-27 2013-04-11
1 SH COMPANHIA D SNMNTO BSCO D ESTDO P 2012-10-04 2013-01-25
3 SH DBS GROUP HLDGS SPN ADR P 2012-05-21 2013-01-15
1 SH EDWARDS LIFESCIENCES CRP P 2013-02-08 2013-07-17
2 SH FORD MOTOR CO P 2013-03-12 2013-04-11
1 SH GOLDMAN SACHS GROUP INC P 2013-01-17 2013-03-07
3 SH HENNES AND MAURITZ AB-ADR P 2012-08-15 2013-01-23
2 SH HARMAN INTL INDS INC NEW P 2012-10-23 2013-08-15
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1 SH KRAFT FOODS GROUP INC SHS P 2012-05-02 2013-04-24
2 SH LINKEDIN CORP P 2012-05-17 2013-03-28
2 SH MONDELEZ INTERNATIONAL INC P 2012-05-02 2013-04-24
1 SH NEXTERA ENERGY INC SHS P 2012-10-12 2013-01-22
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6 SH PORTLAND GEN ELEC CO P 2012-04-18 2013-03-28
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1 SH STARWOOD PPTY TR INC P 2012-11-14 2013-01-22
4 SH TRUE RELIGION APPAREL IN P 2012-05-25 2013-05-10
1 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-01-22
1000 SH U.S. TRSY INFLATION NTE 0.12 P 2012-07-24 2013-01-23
1 SH ANDERSONS INC P 2012-02-23 2013-07-01
3 SH AEON COMPANY LTD ADR P 2011-01-21 2013-01-15
3 SH AMN ELEC POWER CO P 2012-01-05 2013-03-07
1 SH BUCKEYE TECHNOLOGIES INC P 2011-08-08 2013-07-02
1 SH BP PLC SPON ADR P 2012-02-29 2013-07-18
2 SH BERRY PETE SF CALIF CL A P 2012-05-08 2013-07-08
4 SH DE PONT E I DE NEMOURS P 2012-03-12 2013-04-24
5 SH FAIR ISAAC CORPORATION P 2012-07-27 2013-12-09
2 SH ILLUMINA INC COM P 2011-03-30 2013-01-23
4 SH ILLUMINA INC COM P 2011-07-29 2013-11-18
2 SH INTL PAPER CO P 2011-06-20 2013-04-11
4 SH JOY GLOBAL INC DEL COM P 2012-02-06 2013-03-12
5 SH KRAFT FOODS GROUP INC SHS P 2012-05-07 2013-11-04
1 SH MONSANTO CO NEW DEL COM P 2011-10-14 2013-04-24
4 SH MATTEL INC COM P 2011-09-06 2013-04-11
10 SH MICROSOFT CORP P 2011-08-18 2013-01-31
1 SH PROSPERITY BANCSHARES P 2011-01-03 2013-04-11
9 SH PHILIP MORRIS INTL INC P 2012-02-13 2013-03-12
2 SH QUALCOM INC P 2011-07-21 2013-04-24
11 SH SANDISK CORP INC P 2012-01-27 2013-09-26
11 SH WASHINGTON FEDL INC P 2012-06-21 2013-11-19
1 SH ALLSTATE CORP DEL COM P 2008-05-08 2013-01-22
42 SH ANNALY CAP MGMT INC P 2009-04-28 2013-09-26
5 SH AMERIPRISE FINL INC P 2010-09-01 2013-11-19
1 SH BANK HAWAII CORP P 2007-08-17 2013-04-11
1 SH BRINKS CO P 2009-08-20 2013-01-22
2 SH BARNES GROUP INC DE P 2009-04-27 2013-04-11
1 SH BNP PARIBAS SPONSORD ADR P 2009-04-24 2013-01-23
3 SH CONOCOPHILLIPS P 2009-11-10 2013-04-11
1 SH DENSO CP UNSPONSORED ADR P 2010-10-14 2013-03-07
30 SH E M C CORPORATION MASS P 2009-10-30 2013-07-11
3 SH ENERGEN CRP COM PV 1CENT P 2005-01-04 2013-04-11
4 SH GENERAL ELECTRIC P 2010-07-29 2013-07-02
1 SH HARRIS CORP DEL P 2009-04-27 2013-01-23
6 SH INTEL CORP P 2010-08-27 2013-04-11
2 SH KBR INC P 2009-06-17 2013-01-23
1 SH LVMH MOET HENNESSY ADR P 2009-04-24 2013-04-11
1 SH MEDTRONIC INC COM P 2009-02-25 2013-01-22
1 SH NORTHROP GRUMMAN CORP P 2009-10-27 2013-04-24
6 SH PHILLIPS 66 SHS P 2009-11-10 2013-01-15
1 SH PRECISION CASTPARTS P 2010-07-28 2013-04-11
2 SH ROCHE HLDG LTD P 2008-05-08 2013-01-15
6 SH SENSIENT TECHNOLGY CORP P 2006-02-08 2013-11-18
3 SH SUMITOMO MITSUI-UNSPONS P 2009-12-01 2013-04-11
4 SH TELEFLEX INC P 2012-01-01 2013-11-19
2 SH TRAVELERS COS INC P 2005-01-04 2013-04-24
3 SH VODAFONE GROP P 2009-04-24 2013-01-15
1 SH WELLS FARGO & CO NEW P 2010-08-26 2013-01-22
16 SH BARCLAYS PLC RIGHTS P 2013-09-23 2013-09-23
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6000 SH FNMA P995672 04 50%2039 P 2011-10-11 2013-01-22
2 SH AGRIUM INC P 2013-01-23 2013-10-23
7 SH ANNALY CAP MGMT INC P 2013-03-07 2013-10-21
9 SH ASTRAZENECA PLC SPND ADR P 2012-07-12 2013-07-02
11 SH AMERICAN INTERNATIONAL GROUP I P 2012-08-17 2013-04-30
5 SH AARON'S INC SHS A P 2012-01-31 2013-01-15
3 SH AVERY DENNISON CORP P 2012-07-19 2013-01-25
9 SH BARNES GROUP INC DE P 2012-11-16 2013-08-05
1 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-01-15
3 SH CAPITAL SOURCE INC P 2012-11-27 2013-04-24
1 SH COMPANHIA D SNMNTO BSCO D ESTDO P 2012-10-04 2013-01-28
1 SH DBS GROUP HLDGS SPN ADR P 2012-05-21 2013-01-23
2 SH EDWARDS LIFESCIENCES CRP P 2013-02-11 2013-07-17
6 SH FORD MOTOR CO P 2013-03-12 2013-04-24
2 SH GOLDMAN SACHS GROUP INC P 2013-01-17 2013-04-29
1 SH HENNES AND MAURITZ AB-ADR P 2012-08-15 2013-04-11
4 SH HARMAN INTL INDS INC NEW P 2012-10-24 2013-08-15
1 SH JOY GLOBAL INC DEL COM P 2012-01-25 2013-01-23
2 SH KRAFT FOODS GROUP INC SHS P 2013-05-09 2013-11-04
1 SH LINKEDIN CORP P 2012-06-11 2013-03-28
14 SH MONDELEZ INTERNATIONAL INC P 2012-05-02 2013-04-26
9 SH NEXTERA ENERGY INC SHS P 2012-10-15 2013-01-22
1 SH OMEGA HEALTHCARE INVS REIT P 2012-04-11 2013-01-22
7 SH PORTLAND GEN ELEC CO P 2012-04-19 2013-03-28
1 SH RANGE RESOURCES CORP DEL P 2012-06-20 2013-04-11
2 SH STARWOOD PPTY TR INC P 2012-11-14 2013-01-23
13 SH TRUE RELIGION APPAREL IN P 2012-08-15 2013-05-10
4 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-01-23
2000 SH U.S. TREASURY NOTE 0.750% P 2012-11-23 2013-01-23
2 SH ANDERSONS INC P 2012-02-24 2013-07-01
1 SH AEON COMPANY LTD ADR P 2011-01-21 2013-01-22
2 SH AMN ELEC POWER CO P 2012-01-05 2013-04-11
1 SH BUCKEYE TECHNOLOGIES INC P 2012-02-29 2013-07-02
1 SH BNP PARIBAS SPONSORD ADR P 2011-02-28 2013-04-24
5 SH BERRY PETE SF CALIF CL A P 2012-05-08 2013-07-09
3 SH EAST JAPAN RY CO ADR P 2012-03-01 2013-07-19
4 SH FREEPRT-MCMRAN CPR & GLD P 2010-11-27 2013-07-02
2 SH ILLUMINA INC COM P 2011-03-30 2013-02-08
1 SH ILLUMINA INC COM P 2011-07-29 2013-11-19
2 SH INTL PAPER CO P 2011-06-21 2013-04-11
1 SH JOY GLOBAL INC DEL COM P 2012-02-07 2013-04-11
3 SH KRAFT FOODS GROUP INC SHS P 2012-05-08 2013-11-04
5 SH MONSANTO CO NEW DEL COM P 2011-10-14 2013-06-06
1 SH MATTEL INC COM P 2011-09-06 2013-04-24
18 SH MICROSOFT CORP P 2011-08-18 2013-02-05
1 SH PROSPERITY BANCSHARES P 2011-01-03 2013-06-28
1 SH PHILIP MORRIS INTL INC P 2012-02-13 2013-04-11
4 SH QUALCOM INC P 2011-07-21 2013-05-09
9 SH SANDISK CORP INC P 2012-03-02 2013-09-27
2 SH WASHINGTON FEDL INC P 2012-06-22 2013-11-19
3 SH ALLSTATE CORP DEL COM P 2008-05-08 2013-01-23
28 SH ANNALY CAP MGMT INC P 2009-04-28 2013-10-16
3 SH AT&T INC P 2005-01-21 2013-04-11
4 SH BANK HAWAII CORP P 2007-08-17 2013-06-04
2 SH BRINKS CO P 2009-08-20 2013-01-23
2 SH BARNES GROUP INC DE P 2009-04-27 2013-07-24
1 SH BOEING COMPANY P 2010-06-11 2013-01-15
2 SH COCA COLA COM P 2010-07-13 2013-01-22
2 SH DENSO CP UNSPONSORED ADR P 2010-10-14 2013-04-24
4 SH ERICSSON AMERICAN SEK P 2010-03-26 2013-01-15
4 SH ENERGEN CRP COM PV 1CENT P 2005-01-04 2013-08-13
6 SH GENERAL ELECTRIC P 2010-07-30 2013-07-02
1 SH HARRIS CORP DEL P 2009-04-27 2013-04-11
14 SH INTEL CORP P 2010-08-27 2013-04-24
5 SH KDDI CORP SHS P 2010-04-23 2013-01-15
1 SH LVMH MOET HENNESSY ADR P 2009-04-24 2013-04-24
3 SH MEDTRONIC INC COM P 2009-02-25 2013-01-23
7 SH NORTHROP GRUMMAN CORP P 2009-10-27 2013-11-19
3 SH PHILLIPS 66 SHS P 2009-11-10 2013-01-22
3 SH PRECISION CASTPARTS P 2010-07-28 2013-09-26
2 SH ROCHE HLDG LTD P 2008-05-21 2013-01-15
5 SH SENSIENT TECHNOLGY CORP P 2006-02-08 2013-11-19
4 SH SUMITOMO MITSUI-UNSPONS P 2012-01-01 2013-04-24
2 SH TOKIO MARINE HOLDINGS P 2009-07-13 2013-01-15
1 SH UGI CORP NEW P 2005-01-04 2013-01-15
1 SH VODAFONE GROP P 2009-04-24 2013-01-22
5 SH WELLS FARGO & CO NEW P 2010-08-26 2013-01-23
ROYAL DUTCH SHELL - CASH IN LIEU P 2013-10-09 2013-10-09
FHLMC A9 4713 04%2040 - PRIN PYMT P 2013-12-31 2013-12-31
COST AMORTIZATION ADJUSTMENT P 2013-12-31 2013-12-31
3 SH AGRIUM INC P 2013-01-23 2013-10-24
34 SH ANNALY CAP MGMT INC P 2013-07-16 2013-10-21
4 SH ASTRAZENECA PLC SPND ADR P 2012-07-12 2013-07-03
1 SH ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2013-01-15
1 SH AARON'S INC SHS A P 2012-01-31 2013-01-22
5 SH AVERY DENNISON CORP P 2012-07-19 2013-01-29
1 SH BT GROUP PLC ADR P 2012-11-09 2013-01-23
5 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-01-17
15 SH CAPITAL SOURCE INC P 2012-11-27 2013-06-27
6 SH COMPANHIA D SNMNTO BSCO D ESTDO P 2012-10-04 2013-02-05
1 SH DBS GROUP HLDGS SPN ADR P 2012-05-21 2013-04-11
3 SH EDWARDS LIFESCIENCES CRP P 2013-02-11 2013-07-24
3 SH FIFTH THIRD BANCORP P 2012-08-28 2013-01-22
8 SH GOLDMAN SACHS GROUP INC P 2013-01-17 2013-05-03
2 SH HOLLYFRONTIER CORP P 2013-04-16 2013-04-24
7 SH HARMAN INTL INDS INC NEW P 2012-10-24 2013-08-16
2 SH JOY GLOBAL INC DEL COM P 2012-05-17 2013-05-08
1 SH KEPPEL LTD SPONS ADR P 2013-03-07 2013-03-27
5 SH LINKEDIN CORP P 2012-06-11 2013-04-01
24 SH MONDELEZ INTERNATIONAL INC P 2012-05-02 2013-04-29
1 SH NEXTERA ENERGY INC SHS P 2012-10-16 2013-01-22
2 SH OMEGA HEALTHCARE INVS REIT P 2012-04-11 2013-01-23
1 SH PORTLAND GEN ELEC CO P 2012-04-19 2013-04-01
2 SH RANGE RESOURCES CORP DEL P 2012-06-20 2013-04-24
7 SH STARWOOD PPTY TR INC P 2012-11-14 2013-03-07
9 SH TRUE RELIGION APPAREL IN P 2012-08-16 2013-05-10
2 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-03-07
5000 SH U.S. TREASURY NOTE 0.750% P 2012-11-23 2013-03-01
2 SH ANDERSONS INC P 2012-02-27 2013-07-02
1 SH AEON COMPANY LTD ADR P 2011-01-21 2013-04-11
2 SH AMN ELEC POWER CO P 2012-01-05 2013-04-24
2 SH BUCKEYE TECHNOLOGIES INC P 2012-02-29 2013-07-05
16 SH BANK MANDIRI TBK-UNSPON ADR P 2012-04-11 2013-05-31
4 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-04-29
1 SH EXPRESS SCRIPTS HLDG CO P 2011-05-16 2013-01-15
9 SH FREEPRT-MCMRAN CPR & GLD P 2011-11-28 2013-07-02
5 SH ILLUMINA INC COM P 2011-03-30 2013-02-11
4 SH ILLUMINA INC COM P 2012-04-18 2013-11-19
1 SH INTL PAPER CO P 2011-06-21 2013-04-24
2 SH JOY GLOBAL INC DEL COM P 2012-02-07 2013-04-24
1 SH KRAFT FOODS GROUP INC SHS P 2012-05-08 2013-11-04
2 SH MONSANTO CO NEW DEL COM P 2011-10-27 2013-07-02
6 SH MATTEL INC COM P 2011-09-06 2013-10-17
3 SH MICROSOFT CORP P 2011-08-18 2013-03-07
7 SH PROSPERITY BANCSHARES P 2011-01-04 2013-06-28
1 SH PHILIP MORRIS INTL INC P 2012-02-13 2013-04-24
2 SH QUALCOM INC P 2011-07-21 2013-06-06
6 SH SANDISK CORP INC P 2012-01-27 2013-09-27
2 SH WAL-MART STORES INC P 2011-07-15 2013-04-11
2 SH ALLSTATE CORP DEL COM P 2008-05-08 2013-03-07
8 SH ANNALY CAP MGMT INC P 2009-04-28 2013-10-17
1 SH APPLE INC P 2008-11-24 2013-01-23
4 SH BANK HAWAII CORP P 2007-08-20 2013-06-04
6 SH BARCLAYS PLC ADR P 2010-05-20 2013-01-15
7 SH BARNES GROUP INC DE P 2009-04-27 2013-07-25
1 SH BOEING COMPANY P 2010-06-11 2013-01-23
3 SH COCA COLA COM P 2010-07-13 2013-01-23
1 SH DASSAULT SYS SA SPN ADR P 2010-07-21 2013-01-15
2 SH ERICSSON AMERICAN SEK P 2010-03-26 2013-01-23
1 SH ENERGEN CRP COM PV 1CENT P 2008-05-08 2013-08-13
46 SH GENERAL ELECTRIC P 2010-07-30 2013-08-15
11 SH HARRIS CORP DEL P 2009-04-27 2013-11-19
7 SH ING GP NV SPSD ADR P 2009-12-16 2013-01-15
1 SH KDDI CORP SHS P 2010-04-23 2013-01-23
2 SH LOCKHEED MARTIN CORP P 2010-03-12 2013-01-23
1 SH MEDTRONIC INC COM P 2009-02-25 2013-04-11
1 SH NORTHROP GRUMMAN CORP P 2009-10-28 2013-11-19
1 SH PHILLIPS 66 SHS P 2009-11-10 2013-01-23
2 SH REYNOLDS AMERICAN INC P 2005-01-04 2013-01-23
1 SH ROCHE HLDG LTD P 2008-05-21 2013-01-23
1 SH SIEMENS AG P 2009-04-24 2013-01-15
1 SH STARBUCKS CORP P 2010-05-12 2013-01-22
1 SH TOKIO MARINE HOLDINGS P 2009-07-13 2013-04-24
1 SH UGI CORP NEW P 2005-01-04 2013-01-22
1 SH VODAFONE GROP P 2009-04-24 2013-01-23
1 SH WELLS FARGO & CO NEW P 2010-08-26 2013-03-07
FHLMC A9 6409 03 50% 2041 - PRIN PY P 2013-12-31 2013-12-31
1000 SH FHLMC G0 5937 04 50%2040 P 2012-03-12 2013-01-23
4 SH AGRIUM INC P 2013-01-24 2013-10-24
18 SH ANNALY CAP MGMT INC P 2013-07-16 2013-10-22
6 SH ASTRAZENECA PLC SPND ADR P 2012-07-19 2013-07-03
2 SH ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2013-01-23
3 SH AARON'S IN SHS A P 2012-01-31 2013-01-23
3 SH AVERY DENNISON CORP P 2012-07-19 2013-01-29
6 SH BANK MANDIRI TBK-UNSPON ADR P 2012-04-11 2013-01-15
2 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-01-18
23 SH CAPITAL SOURCE INC P 2012-11-28 2013-06-28
2 SH CHIPOLTE MEXICAN GRILL P 2013-01-17 2013-03-12
1 SH DBS GROUP HLDGS SPN ADR P 2012-05-21 2013-04-24
1 SH EXPRESS SCRIPTS HLDG CO P 2012-05-08 2013-04-11
6 SH FIFTH THIRD BANCORP P 2012-08-28 2013-01-23
1 SH GOLDMAN SACHS GROUP INC P 2013-01-17 2013-05-06
17 SH HOLLYFRONTIER CORP P 2013-04-16 2013-11-14
1 SH HARMAN INTL INDS INC NEW P 2013-03-07 2013-08-16
3 SH JOY GLOBAL INC DEL COM P 2012-05-17 2013-05-09
5 SH LULULEMON ATHLETICA INC P 2013-06-27 2013-10-18
3 SH LINKEDIN CORP P 2012-07-13 2013-04-01
14 SH MONDELEZ INTERNATIONAL INC P 2012-05-07 2013-04-29
1 SH NUCOR CORPORATION P 2013-03-11 2013-04-11
1 SH OMEGA HEALTHCARE INVS REIT P 2012-04-12 2013-01-23
4 SH PORTLAND GEN ELEC CO P 2012-04-20 2013-04-01
7 SH ROYAL GOLD INC COM P 2013-03-07 2013-08-13
1 SH STARWOOD PPTY TR INC P 2012-11-14 2013-04-24
1 SH UNILEVER NV NY REG SHS P 2012-10-18 2013-01-15
12 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-03-27
4000 SH U.S. TREASURY NOTE 0.750% P 2012-11-23 2013-03-06
1 SH ANDERSONS INC P 2012-02-27 2013-07-03
1 SH AEON COMPANY LTD ADR P 2011-01-21 2013-04-24
1 SH AARON'S INC SHS A P 2012-01-31 2013-04-11
1 SH BANCO SANTANDER SA ADR P 2012-02-09 2013-04-11
28 SH BANK MANDIRI TBK-UNPON ADR P 2012-04-12 2013-05-31
1 SH CANON INC ADR P 2011-02-22 2013-01-15
1 SH EXPRESS SCRIPTS HLDG CO P 2011-05-16 2013-01-22
8 SH FREEPRT-MCMRAN CPR & GLD P 2011-11-28 2013-07-05
3 SH ILLUMINA INC COM P 2011-03-30 2013-02-12
1 SH ILLUMINA INC COM P 2012-04-18 2013-11-20
13 SH ITAU UNIBANCO HOLD SA P 2011-11-22 2013-01-08
1 SH JOY GLOBAL INC DEL COM P 2012-02-07 2013-05-08
3 SH KEPPEL LTD SPONS ADR P 2012-02-29 2013-03-27
16 SH MITSUBISHI UF J FINL GRP INC P 2011-06-03 2013-01-15
2 SH MATTEL INC COM P 2011-09-06 2013-10-21
13 SH MICROSOFT CORP P 2011-08-18 2013-03-08
2 SH PROSPERITY BANCSHARES P 2011-01-05 2013-06-28
10 SH PHILIP MORRIS INTL INC P 2012-02-13 2013-07-25
3 SH QUALCOM INC P 2011-07-22 2013-06-06
4 SH SANDISK CORP INC P 2012-03-02 2013-09-30
1 SH WAL-MART STORES INC P 2011-07-15 2013-04-24
2 SH ALLSTATE CORP DEL COM P 2008-05-08 2013-04-11
14 SH ANNALY CAP MGMT INC P 2010-04-14 2013-10-17
1 SH APPLE INC P 2008-11-24 2013-04-11
6 SH BANK HAWAII CORP P 2007-08-20 2013-06-05
3 SH BARCLAYS PLC ADR P 2010-05-20 2013-01-23
8 SH BARNES GROUP INC DE P 2009-04-27 2013-07-26
1 SH BOEING COMPANY P 2010-06-11 2013-03-07
2 SH COCA COLA COM P 2010-07-13 2013-03-07
7 SH DANONE-SPONS ADR P 2008-10-09 2013-01-15
1 SH ERICSSON AMERICAN SEK P 2010-03-26 2013-04-11
4 SH ENERGEN CRP COM PV 1CENT P 2008-05-08 2013-10-10
4 SH HSBC HLDG PLC SP ADR P 2009-04-16 2013-01-08
7 SH HUTCHISN WHAMPOA ADR P 2009-08-19 2013-01-15
1 SH ING GP NV SPSD ADR P 2009-12-16 2013-01-22
7 SH KDDI CORP SHS P 2010-04-23 2013-04-24
2 SH LOCKHEED MARTIN CORP P 2010-03-12 2013-04-11
1 SH MEDTRONIC INC COM P 2009-02-25 2013-04-24
1 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-01-15
1 SH PHILLIPS 66 SHS P 2009-11-10 2013-03-07
2 SH REYNOLDS AMERICAN INC P 2005-01-04 2013-04-11
1 SH ROCHE HLDG LTD P 2008-05-21 2013-03-27
1 SH SIEMENS AG P 2009-04-24 2013-01-23
2 SH STARBUCKS CORP P 2010-05-12 2013-01-23
5 SH TAIWAN S MFG P 2012-01-01 2013-01-15
2 SH UGI CORP NEW P 2005-01-04 2013-01-23
1 SH VODAFONE GROP P 2009-04-24 2013-04-11
5 SH WELLS FARGO & CO NEW P 2010-08-26 2013-04-11
FNMA PAE0949 04% 2041 - PRIN PYMT P 2013-12-31 2013-12-31
1000 SH FHLMC A9 6409 03 50%2041 P 2012-06-07 2013-01-22
3 SH AGRIUM INC P 2013-01-24 2013-10-25
2 SH ALLERGAN INC P 2012-10-18 2013-01-15
2 SH ALLIANT TECHSYSTEMS INC P 2013-01-24 2013-04-11
1 SH ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2013-04-11
2 SH ATMOS ENERGY CORP COM P 2012-02-29 2013-01-30
10 SH AVERY DENNISON CORP P 2012-07-20 2013-01-29
3 SH BANK MANDIRI TBK-UNSPON ADR P 2012-04-11 2013-01-23
1 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-01-22
5 SH CAPITAL SOURCE INC P 2012-11-29 2013-06-28
1 SH CHIPOTLE MEXICAN GRILL P 2013-01-17 2013-05-07
21 SH E M C CORPORATION MASS P 2012-08-01 2013-07-11
1 SH EXPRESS SCRIPTS HLDG CO P 2012-05-08 2013-04-24
5 SH FIFTH THIRD BANCORP P 2012-08-28 2013-04-11
2 SH GDF SUEZ ADR P 2012-07-20 2013-01-15
3 SH HOLLYFRONTIER CORP P 2013-04-16 2013-11-25
4 SH HARMAN INTL INDS INC NEW P 2013-03-07 2013-08-19
2 SH JOY GLOBAL INC DEL COM P 2012-05-18 2013-05-09
4 SH LULULEMON ATHLETICA INC P 2013-06-27 2013-10-21
2 SH LINKEDIN CORP P 2012-07-16 2013-04-01
1 SH MONDELEZ INTERNATIONAL INC P 2012-05-07 2013-04-30
1 SH NUCOR CORPORATION P 2013-03-11 2013-04-24
4 SH OMEGA HEALTHCARE INVS REIT P 2012-04-12 2013-03-07
1 SH PHILIP MORRIS INTL INC P 2012-02-10 2013-01-22
1 SH ROYAL GOLD INC COM P 2013-03-07 2013-08-14
11 SH STAPLES INC P 2012-07-18 2013-01-15
1 SH UNILEVER NV NY REG SHS P 2012-10-18 2013-01-22
2 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-04-11
1000 SH U.S. TREASURY NOTE 0.750% P 2012-12-13 2013-04-24
1 SH ANDERSONS INC P 2012-02-27 2013-07-05
26 SH AEON COMPANY LTD ADR P 2011-01-21 2013-06-12
1 SH ATMOS ENERGY CORP COM P 2011-02-03 2013-01-30
2 SH BANCO SANTANDER SA ADR P 2012-02-09 2013-04-24
2 SH BERRY PETE SF CALIF CL A P 2011-06-22 2013-01-15
1 SH CANON INC ADR P 2011-02-22 2013-01-23
2 SH EXPRESS SCRIPTS HLDG CO P 2011-05-16 2013-01-23
1 SH FEDEX CORP DELEWARE COM P 2012-01-13 2013-01-22
1 SH ILLUMINA INC COM P 2011-03-31 2013-03-07
1 SH INTL PAPER CO P 2011-03-16 2013-01-15
4 SH ITAU UNIBANCO HOLD SA P 2011-11-22 2013-01-15
3 SH JOHNSON AND JOHNSON COM P 2011-05-12 2013-01-15
2 SH KIMBERLY CLARK P 2011-09-22 2013-04-24
1 SH MITSUBISHI UF J FINL GRP INC P 2011-06-03 2013-01-22
13 SH MATTEL INC COM P 2011-09-27 2013-10-21
5 SH MICROSOFT CORP P 2011-08-18 2013-04-11
1 SH PROSPERITY BANCSHARES P 2011-01-14 2013-06-28
1 SH PROCTER & GAMBLE CO P 2011-05-16 2013-01-15
4 SH QUALCOM INC P 2011-11-18 2013-06-06
7 SH SCHLUMBERGER LTD P 2011-01-27 2013-01-30
6 SH WHIRLPOOL CORP P 2011-08-10 2013-01-15
2 SH ALLSTATE CORP DEL COM P 2009-04-27 2013-04-24
21 SH ANNALY CAP MGMT INC P 2010-04-14 2013-10-21
2 SH APPLE INC P 2008-11-24 2013-07-01
3 SH BANK HAWAII CORP P 2007-08-21 2013-06-14
2 SH BARCLAYS PLC ADR P 2010-05-20 2013-04-11
9 SH BARNES GROUP INC DE P 2009-04-27 2013-07-29
2 SH BOEING COMPANY P 2010-06-11 2013-04-24
2 SH COCA COLA COM P 2010-07-13 2013-04-11
3 SH DANONE-SPONS ADR P 2008-10-09 2013-01-23
2 SH ERICSSON AMERICAN SEK P 2010-03-26 2013-04-24
1 SH ENNIS INC P 2007-04-26 2013-04-24
2 SH HSBC HLDG PLC SP ADR P 2009-06-10 2013-01-08
1 SH HUTCHISN WHAMPOA ADR P 2009-08-19 2013-01-22
3 SH ING GP NV SPSD ADR P 2009-12-16 2013-01-23
7 SH KEPPEL LTD SPONS ADR P 2009-04-22 2013-01-15
2 SH LOCKHEED MARTIN CORP P 2010-03-12 2013-04-24
10 SH MEDTRONIC INC COM P 2009-02-25 2013-12-26
3 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-01-23
2 SH PHILLIPS 66 SHS P 2010-05-24 2013-03-07
2 SH REYNOLDS AMERICAN INC P 2005-01-04 2013-04-24
7 SH ROCHE HLDG LTD P 2009-04-24 2013-03-27
1 SH SIEMENS AG P 2009-04-24 2013-04-24
1 SH STARBUCKS CORP P 2010-05-12 2013-03-07
1 SH TAIWAN S MFG P 2009-09-17 2013-01-22
1 SH UGI CORP NEW P 2005-01-04 2013-03-07
1 SH VODAFONE GROP P 2009-04-24 2013-04-24
3 SH WELLS FARGO & CO NEW P 2010-08-26 2013-04-24
FNMA PAL0065 04 50% 2041 - PRIN PYMT P 2013-12-31 2013-12-31
1000 SH FHLMC A9 6409 03 50%2041 P 2012-06-07 2013-01-23
1 SH AGRIUM INC P 2013-02-22 2013-10-25
1 SH ALLERGAN INC P 2012-10-18 2013-01-22
1 SH ALLIANT TECHSYSTEMS INC P 2013-01-24 2013-04-24
1 SH ANHEUSER-BUSCH INBEV ADR P 2012-08-29 2013-04-24
8 SH ATMOS ENERGY CORP COM P 2012-02-29 2013-01-31
3 SH AVERY DENNISON CORP P 2012-07-20 2013-01-30
1 SH BANK MANDIRI TBK-UNSPON ADR P 2012-04-11 2013-04-11
2 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-01-23
22 SH CAPITAL SOURCE INC P 2012-11-29 2013-07-01
2 SH CHIPOTLE MEXICAN GRILL P 2013-01-17 2013-06-27
11 SH E M C CORPORATION MASS P 2012-08-10 2013-07-11
17 SH EXPRESS SCRIPTS HLDG CO P 2012-11-06 2013-05-13
3 SH FIFTH THIRD BANCORP P 2012-08-28 2013-04-24
1 SH GDF SUEZ ADR P 2012-07-20 2013-01-22
8 SH HOLLYFRONTIER CORP P 2013-04-26 2013-11-25
7 SH IAMGOLD CORP COM P 2012-05-08 2013-03-06
2 SH JOY GLOBAL INC DEL COM P 2012-05-18 2013-05-10
7 SH LULULEMON ATHLETICA INC P 2013-06-27 2013-10-30
6 SH MITSUBISHI SPNSRD ADR P 2013-05-07 2013-12-16
9 SH MONDELEZ INTERNATIONAL INC P 2012-05-08 2013-04-30
3 SH NUCOR CORPORATION P 2013-03-12 2013-07-08
7 SH OMEGA HEALTHCARE INVS REIT P 2012-04-12 2013-04-11
2 SH PHILIP MORRIS INTL INC P 2012-02-10 2013-01-23
1 SH SANDISK CORP INC P 2012-01-27 2013-01-15
12 SH STAPLES INC P 2012-07-18 2013-01-22
1 SH UNILEVER NV NY REG SHS P 2012-10-18 2013-01-23
1 SH VERIZON COMMUNICATNS COM P 2012-04-26 2013-04-24
1000 SH U.S. TREASURY NOTE 1.125% P 2013-01-11 2013-04-24
1 SH ANDERSONS INC P 2012-02-28 2013-07-08
1 SH AEON COMPANY LTD ADR P 2012-02-29 2013-06-12
5 SH BUCKEYE TECHNOLOGIES INC P 2011-07-29 2013-01-15
49 SH BANCO SANTANDER SA ADR P 2012-02-09 2013-11-26
2 SH BERRY PETE SF CALIF CL A P 2011-06-22 2013-01-23
7 SH CHINA UNICOM HONG KONG LTD P 2011-05-10 2013-11-27
6 SH EXPRESS SCRIPTS HLDG CO P 2011-05-16 2013-02-08
1 SH FEDEX CORP DELEWARE COM P 2012-01-13 2013-04-24
1 SH ILLUMINA INC COM P 2011-03-31 2013-04-11
15 SH INTL PAPER CO P 2011-03-21 2013-01-15
1 SH ITAU UNIBANCO HOLD SA P 2011-11-22 2013-01-23
1 SH JOHNSON AND JOHNSON COM P 2011-05-12 2013-01-22
6 SH KIMBERLY CLARK P 2011-09-22 2013-05-16
2 SH MITSUBISHI UF J FINL GRP INC P 2011-06-03 2013-01-23
8 SH MATTEL INC COM P 2011-09-27 2013-10-22
8 SH MICROSOFT CORP P 2011-08-18 2013-04-24
3 SH PROSPERITY BANCSHARES P 2011-01-14 2013-07-01
2 SH PROCTER & GAMBLE CO P 2011-05-16 2013-01-23
5 SH QUALCOM INC P 2011-11-18 2013-06-26
8 SH SCHLUMBERGER LTD P 2011-10-26 2013-01-30
1 SH WHIRLPOOL CORP P 2011-08-11 2013-03-07
1 SH AMAZON COM INC COM P 2010-09-14 2013-01-15
7 SH AKZO NOBEL N V SPNSD ADR P 2008-09-24 2013-01-15
1 SH APPLE INC P 2008-12-09 2013-08-21
6 SH BANK HAWAII CORP P 2007-08-21 2013-06-17
10 SH BARCLAYS PLC ADR P 2010-05-20 2013-11-26
7 SH BARNES GROUP INC DE P 2009-04-27 2013-08-01
2 SH BOEING COMPANY P 2010-06-11 2013-11-21
4 SH COCA COLA COM P 2010-07-13 2013-04-24
1 SH DANONE-SPONS ADR P 2008-10-09 2013-04-11
12 SH JAPAN RY CO ADR P 2009-01-16 2013-01-15
2 SH FREEPRT-MCMRAN CPR & GLD P 2010-11-01 2013-04-11
2 SH HSBC HLDG PLC SP ADR P 2009-06-10 2013-01-15
1 SH HUTCHISN WHAMPOA ADR P 2009-08-19 2013-01-23
2 SH ING GP NV SPSD ADR P 2009-12-16 2013-04-11
2 SH KEPPEL LTD SPONS ADR P 2009-04-22 2013-01-23
2 SH MITSUBISHI CP SPNSRD ADR P 2008-09-10 2013-01-15
4 SH MEDTRONIC INC COM P 2009-04-28 2013-12-26
2 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-04-11
18 SH PFIZER INC P 2010-04-14 2013-01-08
2 SH ROYAL DUTCH SHELL PLC P 2007-10-02 2013-01-15
1 SH ROCHE HLDG LTD P 2009-04-24 2013-04-11
1 SH SCHLUMBERGER LTD P 2010-05-20 2013-01-23
1 SH STARBUCKS CORP P 2010-05-12 2013-04-11
1 SH TAIWAN S MFG P 2009-09-17 2013-01-23
4 SH UGI CORP NEW P 2005-01-04 2013-04-11
9 SH VODAFONE GROP P 2009-04-24 2013-05-30
23 SH FIXED INC SH SERIES CF P 2005-01-06 2013-01-22
FNMA PAH1559 04% 2040 - PRIN PYMT P 2013-12-31 2013-12-31
1000 SH FNMA PAL0065 04 50%2041 P 2011-03-17 2013-04-11
1 SH AGRIUM INC P 2013-02-22 2013-10-28
1 SH ALLERGAN INC P 2012-10-18 2013-04-11
3 SH ALLIANT TECHSYSTEMS INC P 2013-01-24 2013-08-13
3 SH ARCOS DORADOS HOLDING INC P 2012-12-07 2013-01-15
1 SH AUTOMATIC DATA PROC P 2013-03-07 2013-04-11
5 SH BUCKEYE TECHNOLOGIES INC P 2012-11-16 2013-07-05
1 SH BANK MANDIRI TBK-UNSPON ADR P 2013-03-07 2013-05-31
2 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-03-07
4 SH CAPITAL SOURCE INC P 2012-11-29 2013-07-01
1 SH CHIPOTLE MEXICAN GRILL P 2013-01-17 2013-06-28
4 SH EQUINIX INC P 2013-04-29 2013-08-13
2 SH EATON CORP PLC P 2013-02-04 2013-03-07
1 SH FIRST AMERICAN FINL CORP SHS P 2013-02-11 2013-03-07
1 SH GDF SUEZ ADR P 2012-07-20 2013-01-23
1 SH HOLLYFRONTIER CORP P 2013-04-26 2013-11-26
22 SH IAMGOLD CORP COM P 2012-05-08 2013-03-07
11 SH JOY GLOBAL INC DEL COM P 2012-07-18 2013-05-10
2 SH LULULEMON ATHLETICA INC P 2013-06-27 2013-10-31
3 SH MOLSON COOR BREW CO CL B P 2012-08-15 2013-01-23
6 SH METHANEX CORP COM P 2012-07-27 2013-01-15
9 SH NUCOR CORPORATION P 2013-03-12 2013-07-09
3 SH PORTLAND GEN ELEC CO P 2012-04-13 2013-01-15
3 SH PHILLIPS 66 SHS P 2012-05-15 2013-03-07
2 SH SANDISK CORP INC P 2012-01-27 2013-01-23
8 SH STAPLES INC P 2012-07-18 2013-01-23
2 SH UNILEVER NV NY REG SHS P 2012-10-18 2013-03-07
1 SH VERTEX PHARMCTLS INC P 2012-05-30 2013-01-15
1000 SH U.S. TREASURY NOTE 2.000% P 2013-03-01 2013-04-11
2 SH ANDERSONS INC P 2012-02-28 2013-07-19
3 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-17 2013-12-17
4 SH BUCKEYE TECHNOLOGIES INC P 2011-08-01 2013-01-15
3 SH BANCO SANTANDER SA ADR P 2012-02-09 2013-11-26
7 SH BERRY PETE SF CALIF CL A P 2011-06-22 2013-03-07
2 SH COMPASS GROUP PLC ADR P 2011-11-30 2013-01-15
5 SH EXPRESS SCRIPTS HLDG CO P 2011-05-16 2013-02-11
2 SH FEDEX CORP DELEWARE COM P 2012-01-17 2013-11-21
1 SH ILLUMINA INC COM P 2011-03-31 2013-04-24
3 SH INTL PAPER CO P 2011-03-21 2013-01-22
1 SH ITAU UNIBANCO HOLD SA P 2011-11-22 2013-04-24
1 SH JOHNSON AND JOHNSON COM P 2011-05-12 2013-01-23
3 SH KIMBERLY CLARK P 2011-10-03 2013-05-16
3 SH MITSUBISHI UF J FINL GRP INC P 2011-06-06 2013-01-23
5 SH MATTEL INC COM P 2011-09-29 2013-10-22
3 SH NOVARTIS ADR P 2011-12-08 2013-01-15
2 SH PROSPERITY BANCSHARES P 2011-01-18 2013-07-01
1 SH PROCTER & GAMBLE CO P 2011-05-16 2013-03-07
4 SH QUALCOM INC P 2012-03-23 2013-06-26
1 SH TIM PARTICIPACO/S ADR P 2011-09-20 2013-01-15
6 SH WHIRLPOOL CORP P 2011-08-15 2013-03-07
2 SH AMAZON COM INC COM P 2010-09-14 2013-02-05
1 SH AKZO NOBEL N V SPNSD ADR P 2008-09-24 2013-01-23
1 SH ATMOS ENERGY CORP COM P 2007-12-26 2013-01-22
1 SH BANK HAWAII CORP P 2007-08-21 2013-06-18
3 SH BP PLC SPON ADR P 2010-07-21 2013-01-15
4 SH BARNES GROUP INC DE P 2009-04-27 2013-08-02
2 SH CHINA UNICOM HONG KONG LTD P 2009-04-24 2013-01-15
13 SH COCA COLA COM P 2010-07-13 2013-11-26
1 SH DANONE-SPONS ADR P 2008-10-09 2013-04-24
3 SH JAPAN RY CO ADR P 2009-01-16 2013-01-23
20 SH FREEPRT-MCMRAN CPR & GLD P 2010-11-01 2013-06-24
1 SH HSBC HLDG PLC SP ADR P 2009-06-10 2013-01-23
1 SH HUTCHISN WHAMPOA ADR P 2009-08-27 2013-01-23
3 SH ING GP NV SPSD ADR P 2009-12-16 2013-04-24
21 SH KEPPEL LTD SPONS ADR P 2009-04-22 2013-03-27
6 SH MITSUBISHI CP SPNSRD ADR P 2008-09-10 2013-12-16
2 SH NESTLE S A REP RG SH ADR P 2008-05-08 2013-01-08
2 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-04-24
2 SH PFIZER INC P 2010-05-05 2013-01-08
1 SH ROYAL DUTCH SHELL PLC P 2008-05-08 2013-01-15
1 SH ROCHE HLDG LTD P 2009-04-24 2013-04-24
14 SH SCHLUMBERGER LTD P 2012-01-01 2013-01-30
2 SH STARBUCKS CORP P 2010-05-12 2013-04-24
1 SH TAIWAN S MFG P 2009-09-17 2013-04-11
2 SH UGI CORP NEW P 2005-01-04 2013-04-24
1 SH WORLD FUEL SVCS P 2008-05-12 2013-01-15
199 SH FIXED INC SH SERIES CF P 2005-01-06 2013-01-23
FHLMC Q0 4649 03 50% 2041 - PRIN PY P 2013-12-31 2013-12-31
1000 SH FNMA PAH1559 04%2040 P 2012-04-13 2013-01-23
2 SH AGRIUM INC P 2013-02-25 2013-10-28
8 SH ALLERGAN INC P 2012-10-18 2013-05-01
3 SH ALLIANT TECHSYSTEMS INC P 2013-01-25 2013-12-09
2 SH ARCOS DORADOS HOLDING INC P 2012-12-07 2013-01-23
1 SH AUTOMATIC DATA PROC P 2013-03-07 2013-04-24
5 SH BUCKEYE TECHNOLOGIES INC P 2012-11-16 2013-07-08
9 SH BERRY PETE SF CALIF CL A P 2012-11-16 2013-07-09
1 SH CROWN CASTLE INTL CORP P 2012-04-27 2013-04-24
22 SH CAPITAL SOURCE INC P 2012-11-29 2013-07-08
3 SH CA INC P 2012-05-02 2013-04-24
5 SH EQUINIX INC P 2013-04-30 2013-08-13
1 SH EATON CORP PLC P 2013-02-04 2013-04-11
4 SH FIRST AMERICAN FINL CORP SHS P 2013-02-11 2013-04-11
1 SH GDF SUEZ ADR P 2012-07-20 2013-04-11
13 SH HOLLYFRONTIER CORP P 2013-04-29 2013-11-26
7 SH IAMGOLD CORP COM P 2012-05-08 2013-03-07
1 SH KINDER MORGAN INC DEL P 2012-08-02 2013-01-15
4 SH LULULEMON ATHLETICA INC P 2013-08-21 2013-10-31
2 SH MOLSON COOR BREW CO CL B P 2012-08-15 2013-04-11
2 SH METHANEX CORP COM P 2012-07-27 2013-01-23
1 SH NUCOR CORPORATION P 2013-03-13 2013-07-09
1 SH PORTLAND GEN ELEC CO P 2012-04-13 2013-01-22
14 SH PHILLIPS 66 SHS P 2012-05-15 2013-04-16
2 SH SUEZ ENVIRONMENT SPN AD P 2013-02-28 2013-03-07
6 SH STAPLES INC P 2012-07-18 2013-04-11
2 SH UNILEVER NV NY REG SHS P 2012-10-18 2013-04-11
2 SH VERTEX PHARMCTLS INC P 2012-05-30 2013-01-23
1000 SH U.S. TRESAURY NOTE 2.000% P 2013-03-01 2013-08-26
2 SH ANDERSONS INC P 2012-02-29 2013-07-19
3 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-25 2013-12-17
1 SH BUCKEYE TECHNOLOGIES INC P 2011-08-04 2013-01-22
13 SH BANCO SANTANDER SA ADR P 2012-02-10 2013-11-26
2 SH BERRY PETE SF CALIF CL A P 2011-06-23 2013-03-07
1 SH COMPASS GROUP PLC ADR P 2011-11-30 2013-01-23
2 SH EXPRESS SCRIPTS HLDG CO P 2011-05-16 2013-02-11
8 SH FACEBOOK INC CLASS A P 2012-05-18 2013-12-16
2 SH ILLUMINA INC COM P 2011-03-31 2013-05-08
3 SH INTL PAPER CO P 2011-03-21 2013-01-23
CASH/LIEU ITAU UNIBANCO HOLD SA P 2012-01-25 2013-06-04
1 SH JOHNSON AND JOHNSON COM P 2011-06-23 2013-01-23
1 SH KIMBERLY CLARK P 2011-10-03 2013-05-17
3 SH MITSUBISHI UF J FINL GRP INC P 2011-06-06 2013-04-11
14 SH MATTEL INC COM P 2011-09-29 2013-10-28
1 SH NOVARTIS ADR P 2011-12-08 2013-01-23
4 SH PROSPERITY BANCSHARES P 2011-01-18 2013-07-01
1 SH PROCTER & GAMBLE CO P 2011-05-16 2013-04-11
9 SH QUALCOM INC P 2012-04-18 2013-06-26
1 SH TIM PARTICIPACO/S ADR P 2011-09-20 2013-01-22
2 SH WHIRLPOOL CORP P 2011-08-12 2013-03-07
1 SH AMAZON COM INC COM P 2010-09-14 2013-04-11
2 SH AKZO NOBEL N V SPNSD ADR P 2009-04-24 2013-01-23
1 SH ATMOS ENERGY CORP COM P 2007-12-26 2013-01-23
3 SH BANK HAWAII CORP P 2009-04-24 2013-06-18
1 SH BP PLC SPON ADR P 2010-07-21 2013-01-23
4 SH BG GROUP PLC SPON ADR P 2010-02-12 2013-01-15
1 SH CHINA UNICOM HONG KONG LTD P 2009-04-24 2013-01-23
2 SH CURTISS WRIGHT P 2008-11-20 2013-01-15
2 SH E M C CORPORATION MASS P 2009-04-24 2013-01-22
2 SH JAPAN RY CO ADR P 2009-01-16 2013-04-11
3 SH FREEPRT-MCMRAN CPR & GLD P 2010-11-01 2013-06-24
1 SH HSBC HLDG PLC SP ADR P 2009-06-10 2013-04-24
2 SH HUTCHISN WHAMPOA ADR P 2009-08-27 2013-04-11
20 SH ING GP NV SPSD ADR P 2009-12-16 2013-11-26
28 SH KEPPEL LTD SPONS ADR P 2009-06-17 2013-03-27
5 SH MITSUBISHI CP SPNSRD ADR P 2009-04-24 2013-12-16
1 SH NESTLE S A REP RG SH ADR P 2008-08-12 2013-01-08
6 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-06-27
10 SH PFIZER INC P 2010-05-05 2013-01-15
3 SH ROYAL DUTCH SHELL PLC P 2008-05-08 2013-01-23
2 SH ROCHE HLDG LTD P 2009-04-24 2013-07-22
3 SH SYMRISE AG P 2009-09-09 2013-01-15
4 SH STARBUCKS CORP P 2010-05-12 2013-07-10
1 SH TAIWAN S MFG P 2009-09-17 2013-04-24
1 SH UNITEDHEALTH GROUP P 2010-06-16 2013-01-22
1 SH WORLD FUEL SVCS P 2008-05-12 2013-01-22
90 SH FIXED INC SH SERIES CF P 2005-01-06 2013-04-11
FNMA PAB4102 03 50%2041 - PRIN PYMT P 2013-12-31 2013-12-31
1000 SH FNMA PAH1559 04%2040 P 2012-04-13 2013-04-11
2 SH ANDERSONS INC P 2012-02-07 2013-01-15
2 SH ASTRAZENECA PLC SPND ADR P 2012-06-28 2013-01-15
1 SH AMERICAN INTERNATIONAL GROUP IN P 2012-08-16 2013-01-15
1 SH ARCOS DORADOS HOLDING INC P 2012-12-07 2013-04-11
7 SH AUTOMATIC DATA PROC P 2013-03-07 2013-11-14
2 SH BUCKEYE TECHNOLOGIES INC P 2012-11-19 2013-07-08
1 SH BERRY PETE SF CALIF CL A P 2012-11-16 2013-07-10
3 SH CROWN CASTLE INTL CORP P 2012-04-30 2013-04-29
11 SH CAPITAL SOURCE INC P 2012-11-30 2013-07-08
7 SH CAMERON INTL CORP P 2013-01-29 2013-04-05
22 SH EBAY INC P 2013-06-26 2013-12-18
2 SH EATON CORP PLC P 2013-02-04 2013-04-24
1 SH FIRST AMERICAN FINL CORP SHS P 2013-02-11 2013-04-24
1 SH GDF SUEZ ADR P 2012-07-20 2013-04-24
4 SH HARMAN INTL INDS INC NEW P 2012-10-19 2013-01-15
24 SH IAMGOLD CORP COM P 2012-08-15 2013-03-07
1 SH KINDER MORGAN INC DEL P 2012-08-02 2013-01-22
16 SH LI & FUNG LTD-UNSP ADR P 2012-05-03 2013-01-15
1 SH MOLSON COOR BREW CO CL B P 2012-08-15 2013-04-11
1 SH METHANEX CORP COM P 2012-07-27 2013-03-07
9 SH NUCOR CORPORATION P 2013-03-13 2013-07-10
2 SH PORTLAND GEN ELEC CO P 2012-04-13 2013-01-23
11 SH PHILLIPS 66 SHS P 2012-05-16 2013-04-19
2 SH SUEZ ENVIRONMENT SPN AD P 2013-02-28 2013-04-11
14 SH STAPLES INC P 2012-07-20 2013-04-11
2 SH UNILEVER NV NY REG SHS P 2012-10-18 2013-04-24
4 SH VERTEX PHARMCTLS INC P 2012-05-30 2013-04-05
2000 SH U.S. TREASURY NOTE 2.000% P 2013-03-06 2013-08-26
2 SH ANDERSONS INC P 2012-03-01 2013-07-19
31 SH AMERICAN INTERNATIONAL GROUP I P 2012-10-10 2013-12-17
2 SH BUCKEYE TECHNOLOGIES INC P 2011-08-04 2013-01-23
1 SH BIOGEN IDEC INC P 2011-11-02 2013-01-23
1 SH BERRY PETE SF CALIF CL A P 2011-06-23 2013-04-11
1 SH COMPASS GROUP PLC ADR P 2011-11-30 2013-04-11
1 SH EXPRESS SCRIPTS HLDG CO P 2011-05-17 2013-03-07
13 SH FACEBOOK INC CLASS A P 2012-11-19 2013-12-16
2 SH ILLUMINA INC COM P 2011-03-31 2013-05-09
1 SH INTL PAPER CO P 2011-03-22 2013-01-23
13 SH JPMORGAN CHASE & CO P 2011-11-07 2013-01-15
3 SH JOHNSON AND JOHNSON COM P 2011-06-23 2013-03-07
7 SH KIMBERLY CLARK P 2011-10-03 2013-05-20
2 SH MITSUBISHI UF J FINL GRP INC P 2011-06-06 2013-04-24
6 SH METHANEX CORP COM P 2012-07-30 2013-10-10
3 SH NAVARTIS ADR P 2011-12-08 2013-07-22
2 SH PROSPERITY BANCSHARES P 2011-01-19 2013-07-01
1 SH PROCTER & GAMBLE CO P 2011-05-16 2013-12-23
3 SH RIO TINTO PLC SPNSRD ADR P 2011-04-12 2013-01-15
1 SH UNION PACIFIC CORP P 2011-10-06 2013-01-22
3 SH WHIRLPOOL CORP P 2011-11-28 2013-03-08
5 SH AMERICAN FINL GRP HLDGS P 2006-08-23 2013-01-15
2 SH AKZO NOBEL N V SPNSD ADR P 2009-04-24 2013-04-11
1 SH ATMOS ENERGY CORP COM P 2007-12-27 2013-01-23
2 SH BANK HAWAII CORP P 2009-04-24 2013-06-19
1 SH BP PLC SPON ADR P 2010-07-21 2013-04-11
1 SH BG GROUP PLC SPON ADR P 2010-08-12 2013-01-15
1 SH CHINA UNICOM HONG KONG LTD P 2009-04-24 2013-04-24
2 SH CURTISS WRIGHT P 2008-11-20 2013-01-22
1 SH E M C CORPORATION MASS P 2009-04-24 2013-01-23
3 SH JAPAN RY CO ADR P 2009-01-16 2013-04-24
2 SH FREEPRT-MCMRAN CPR & GLD P 2010-11-09 2013-06-24
2 SH HDFC BANK LTD ADR P 2009-04-24 2013-01-15
2 SH HUTCHISN WHAMPOA ADR P 2009-08-27 2013-04-24
1 SH JABIL CIRCUIT INC P 2009-01-14 2013-01-23
11 SH KEPPEL LTD SPONS ADR P 2010-05-24 2013-03-27
3 SH METLIFE INC COM P 2010-04-21 2013-01-23
1 SH NESTLE S A REP RG SH ADR P 2008-08-12 2013-01-09
11 SH OWENS &MINOR INC NEW COM P 2005-01-04 2013-06-28
1 SH PFIZER INC P 2010-05-05 2013-01-22
1 SH ROYAL DUTCH SHELL PLC P 2008-05-08 2013-04-11
2 SH SENSIENT TECHNOLGY CORP P 2005-01-04 2013-01-15
1 SH SYMRISE AG P 2009-09-09 2013-01-23
15 SH STARBUCKS CORP P 2012-01-01 2013-11-07
12 SH TAIWAN S MFG P 2009-09-17 2013-11-26
1 SH UNITEDHEALTH GROUP P 2010-06-16 2013-01-23
2 SH WORLD FUEL SVCS P 2008-05-12 2013-01-23
98 SH FIXED INC SH SERIES CF P 2005-01-06 2013-04-24
FNMA PAJ5300 04%2041 - PRIN PYMT P 2013-12-31 2013-12-31
1000SH FNMA PAH1559 04%2040 P 2012-04-13 2013-04-24
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 29   28 1
b 47   44 3
c 147   132 15
d 36   35 1
e 12   12  
308   254 54
38   27 11
604   591 13
386   283 103
226   185 41
435   431 4
105   107 -2
451   395 56
31   41 -10
52   41 11
50   44 6
157   293 -136
76   71 5
24   35 -11
51   44 7
191   137 54
34   31 3
91   74 17
460   255 205
13   13  
308   310 -2
87   81 6
105   121 -16
1,525   1,520 5
59   44 15
63   36 27
91   73 18
211   114 97
48   49 -1
525   442 83
491   431 60
191   213 -22
78   70 8
322   188 134
46   34 12
165   130 35
306   212 94
190   155 35
193   82 111
101   89 12
490   362 128
408   322 86
56   72 -16
142   89 53
580   237 343
85   62 23
60   42 18
337   254 83
192   103 89
42   36 6
18   16 2
93   64 29
36   27 9
49   36 13
56   49 7
166   322 -156
42   15 27
57   55 2
285   66 219
87   60 27
75   93 -18
134   91 43
170   93 77
160   103 57
133   127 6
38   23 15
41   18 23
318   341 -23
20   26 -6
1,336   861 475
80   27 53
1,867   1,663 204
1,631   1,631  
8,936   9,030 -94
26   26  
46   43 3
513   440 73
109   104 5
202   173 29
693   570 123
185   141 44
34   33 1
207   180 27
48   40 8
249   245 4
499   466 33
477   396 81
31   41 -10
17   14 3
45   44 1
13   17 -4
149   141 8
21   35 -14
157   132 25
81   55 26
90   91 -1
90   74 16
65   59 6
476   377 99
84   85 -1
17   16 1
55   60 -5
46   46  
250   191 59
69   36 33
414   267 147
223   111 112
128   146 -18
60   54 6
62   54 8
74   85 -11
155   143 12
734   431 303
185   136 49
170   130 40
1,117   793 324
145   116 29
129   53 76
68   61 7
64   51 13
490   370 120
56   72 -16
453   361 92
470   190 280
45   29 16
388   259 129
75   57 18
101   51 50
556   474 82
37   32 5
115   58 57
36   26 10
48   35 13
394   258 136
42   32 10
132   88 44
45   36 9
54   59 -5
189   120 69
76   93 -17
68   46 22
474   261 213
85   52 33
78   46 32
77   45 32
177   73 104
158   170 -12
10   13 -3
52   31 21
84   65 19
1,123   1,133 -10
356   356  
4,065   4,138 -73
225   227 -2
58   36 22
103   88 15
39   35 4
69   57 12
385   318 67
60   60  
35   33 2
195   175 20
164   137 27
28   33 -5
624   597 27
68   58 10
31   41 -10
16   14 2
274   218 56
63   85 -22
78   71 7
8   14 -6
303   245 58
77   72 5
102   91 11
480   400 80
137   119 18
117   92 25
140   145 -5
34   32 2
82   60 22
49   43 6
557   382 175
71   36 35
185   121 64
221   111 110
43   49 -6
62   54 8
182   148 34
40   43 -3
382   286 96
92   55 37
252   170 82
58   54 4
102   72 30
149   108 41
81   76 5
66   41 25
32   25 7
64   57 7
48   48  
377   283 94
1,029   996 33
144   87 57
132   86 46
411   311 100
405   244 161
44   67 -23
17   16 1
176   94 82
230   133 97
340   249 91
98   64 34
109   80 29
34   22 12
45   36 9
27   29 -2
101   60 41
101   44 57
73   46 27
68   38 30
214   120 94
13   8 5
78   45 33
44   18 26
146   106 40
226   111 115
53   31 22
139   111 28
2,664   2,685 -21
15   15  
218   189 29
103   103  
117   73 44
52   45 7
79   69 10
220   172 48
182   142 40
9   9  
35   33 2
194   174 20
58   49 9
272   215 57
178   174 4
58   68 -10
28   41 -13
92   81 11
283   174 109
16   16  
80   71 9
120   111 9
83   77 6
80   72 8
407   369 38
150   126 24
79   59 20
60   56 4
56   58 -2
16   16  
79   60 19
162   130 32
312   186 126
201   108 93
186   127 59
84   82 2
43   49 -6
62   54 8
61   49 12
40   42 -2
95   71 24
275   164 111
62   90 -28
29   26 3
103   72 31
114   81 33
54   50 4
90   80 10
18   13 5
130   114 16
92   92  
310   268 42
3,963   3,984 -21
95   87 8
71   44 27
187   136 51
224   122 102
66   40 26
33   32 1
60   32 28
185   107 78
46   36 10
407   270 137
143   97 46
353   221 132
42   36 6
34   30 4
37   11 26
102   44 58
67   46 21
124   113 11
217   120 97
26   15 11
78   45 33
120   123 -3
75   53 22
78   37 41
54   31 23
221   354 -133
1,285   1,285  
431   431  
381   331 50
92   109 -17
115   74 41
408   359 49
277   242 35
77   58 19
252   199 53
17   17  
38   33 5
8   8  
89   86 3
62   50 12
64   87 -23
59   68 -9
26   41 -15
216   193 23
71   43 28
15   16 -1
47   42 5
158   111 47
29   26 3
72   70 2
102   92 10
60   50 10
236   178 58
171   141 30
280   297 -17
33   33  
17   16 1
54   44 10
1,441   743 698
44   41 3
185   126 59
68   55 13
240   300 -60
60   54 6
62   49 13
201   201  
280   214 66
275   165 110
379   545 -166
601   461 140
103   74 29
76   52 24
165   151 14
45   40 5
18   13 5
67   57 10
58   47 11
297   268 29
129   189 -60
16   14 2
150   87 63
93   106 -13
61   53 8
93   53 40
59   49 10
179   95 84
144   124 20
68   53 15
55   37 18
47   32 15
212   81 131
103   108 -5
463   470 -7
37   15 22
28   21 7
137   92 45
135   113 22
557   368 189
14   8 6
152   57 95
7   6 1
80   53 27
155   74 81
56   31 25
139   203 -64
1,404   1,405 -1
1,071   1,071  
188   164 24
178   219 -41
116   78 38
204   182 22
41   35 6
77   63 14
324   261 63
43   41 2
83   66 17
234   200 34
88   85 3
44   33 11
66   87 -21
325   396 -71
51   46 5
63   67 -4
337   215 122
192   207 -15
49   42 7
175   111 64
61   52 9
644   626 18
104   92 12
121   101 20
238   178 60
24   22 2
32   30 2
85   80 5
89   87 2
159   138 21
175   251 -76
88   82 6
37   25 12
299   331 -32
40   50 -10
50   51 -1
59   50 9
200   558 -358
280   185 95
727   439 288
62   91 -29
55   42 13
107   74 33
123   77 46
250   227 23
45   40 5
365   321 44
268   228 40
54   47 7
357   277 80
86   99 -13
16   14 2
211   87 124
95   106 -11
213   190 23
249   120 129
31   25 6
60   41 19
36   31 5
158   125 33
290   249 41
65   48 17
50   30 20
69   71 -2
61   38 23
37   16 21
88   68 20
289   184 105
68   57 11
186   123 63
14   8 6
302   115 187
43   39 4
87   53 34
86   37 49
58   31 27
35   24 11
4,601   4,747 -146
177   177  
157   161 -4
87   107 -20
58   39 19
259   228 31
83   69 14
549   380 169
108   87 21
166   100 66
84   66 18
19   16 3
45   44 1
141   125 16
67   87 -20
27   27  
157   142 15
21   22 -1
135   86 49
67   91 -24
51   42 9
352   222 130
64   52 12
72   70 2
25   20 5
182   151 31
79   60 19
24   21 3
127   120 7
43   40 3
1,087   1,083 4
54   46 8
34   38 -4
143   123 20
37   25 12
43   48 -5
81   82 -1
210   205 5
294   210 84
101   139 -38
371   247 124
97   55 42
244   381 -137
273   204 69
104   74 30
177   103 74
278   249 29
47   40 7
817   733 84
132   114 18
663   515 148
249   181 68
44   49 -5
507   572 -65
529   228 301
50   53 -3
30   27 3
57   27 30
30   24 6
180   123 57
22   16 6
734   500 234
152   84 68
93   65 28
50   30 20
130   109 21
61   38 23
35   15 20
46   34 12
73   46 27
312   146 166
188   123 65
106   80 26
300   115 185
29   19 10
378   186 192
172   74 98
78   54 24
35   24 11
82     82
30   30  
1,925   1,784 141
175   222 -47
82   107 -25
431   404 27
455   381 74
148   135 13
108   88 20
299   180 119
73   57 16
28   24 4
46   44 2
48   42 6
134   174 -40
80   80  
291   283 8
7   7  
270   171 99
67   91 -24
109   110 -1
176   97 79
442   362 80
646   626 20
26   20 6
213   176 37
80   59 21
48   43 5
411   293 118
171   160 11
2,003   2,007 -4
108   91 17
11   12 -1
100   82 18
37   35 2
27   39 -12
204   205 -1
41   32 9
111   181 -70
102   139 -37
92   62 30
97   57 40
55   93 -38
164   124 40
492   369 123
45   26 19
496   448 48
52   40 12
96   82 14
258   228 30
541   459 82
45   33 12
132   149 -17
329   381 -52
116   70 46
198   211 -13
61   54 7
66   27 39
77   65 12
74   52 22
45   31 14
41   41  
266   113 153
139   96 43
46   30 16
327   254 73
86   62 24
33   15 18
138   103 35
774   322 452
163   73 90
690   368 322
106   87 19
250   96 154
36   26 10
59   55 4
34   20 14
26   18 8
175   118 57
54     54
1,034   1,034  
    981 -981
258   333 -75
398   410 -12
191   180 11
89   84 5
30   27 3
180   147 33
40   36 4
370   283 87
142   120 22
284   262 22
51   42 9
210   260 -50
49   45 4
1,163   1,131 32
104   95 9
472   299 173
123   119 4
18   19 -1
875   484 391
757   621 136
72   70 2
52   40 12
30   25 5
152   119 33
194   150 44
285   207 78
95   80 15
5,015   5,016 -1
107   87 20
13   13  
102   82 20
74   69 5
155   121 34
310   225 85
54   59 -5
249   324 -75
252   349 -97
367   175 192
48   28 20
111   186 -75
54   41 13
194   156 38
253   150 103
85   75 10
364   276 88
94   81 13
126   114 12
360   281 79
156   107 49
95   99 -4
95   109 -14
509   90 419
198   213 -15
114   100 14
230   94 136
74   65 9
111   79 32
112   67 45
21   20 1
66   69 -3
1,103   739 364
703   329 374
72   44 28
17   12 5
191   166 25
48   34 14
111   46 65
56   24 32
85   39 46
54   44 10
111   65 46
55   28 27
31   27 4
34   20 14
26   18 8
36   24 12
553   553  
492   494 -2
344   456 -112
214   217 -3
287   283 4
180   167 13
91   81 10
108   88 20
51   46 5
148   113 35
218   185 33
638   583 55
51   41 10
58   54 4
98   90 8
146   141 5
784   809 -25
68   44 24
182   178 4
364   326 38
525   317 208
442   357 85
45   45  
25   20 5
121   101 20
399   399  
27   21 6
39   37 2
587   479 108
4,004   4,014 -10
53   43 10
14   13 1
29   27 2
7   9 -2
272   212 60
38   48 -10
55   60 -5
216   288 -72
150   209 -59
92   44 48
222   216 6
61   93 -32
54   53 1
87   73 14
85   50 35
365   323 42
104   80 24
893   814 79
188   171 17
236   204 32
79   54 25
101   99 2
167   244 -77
433   90 343
295   321 -26
56   49 7
263   107 156
82   65 17
78   53 25
93   81 12
12   10 2
318   276 42
212   145 67
153   102 51
10   6 4
80   43 37
195   166 29
46   34 12
30   19 11
66   24 42
92   39 53
57   44 13
111   65 46
109   56 53
90   51 39
69   39 30
29   18 11
189   118 71
232   232  
812   807 5
258   342 -84
208   190 18
148   135 13
101   84 17
75   62 13
361   290 71
26   23 3
75   57 18
47   40 7
361   291 70
514   550 -36
57   54 3
84   75 9
41   41  
143   143  
268   174 94
122   121 1
291   261 30
350   211 139
32   26 6
43   50 -7
114   81 33
90   80 10
57   57  
136   141 -5
39   37 2
101   80 21
1,006   1,004 2
54   44 10
309   333 -24
37   33 4
15   18 -3
69   100 -31
37   48 -11
108   120 -12
100   90 10
53   69 -16
41   26 15
70   67 3
217   200 17
209   138 71
5   4 1
555   333 222
143   124 19
52   40 12
70   67 3
251   223 28
553   610 -57
629   350 279
99   44 55
246   365 -119
819   180 639
148   162 -14
37   33 4
298   120 178
182   129 53
83   53 30
41   35 6
24   20 4
15   25 -10
106   89 17
22   14 8
29   19 10
125   51 74
196   166 30
574   342 232
91   56 35
132   47 85
92   39 53
401   214 187
103   65 38
58   28 30
18   11 7
36   20 16
30   18 12
112   71 41
1,329   1,329  
813   807 6
86   101 -15
105   95 10
73   67 6
97   84 13
299   247 52
118   87 31
11   8 3
150   113 37
211   177 34
727   583 144
270   296 -26
1,052   933 119
50   45 5
21   21  
380   401 -21
44   44  
120   121 -1
495   456 39
226   218 8
285   229 56
132   143 -11
230   142 88
178   161 17
47   47  
157   153 4
40   37 3
52   40 12
1,004   990 14
54   43 11
12   13 -1
150   133 17
428   421 7
71   100 -29
108   142 -34
335   359 -24
95   90 5
58   70 -12
611   406 205
18   17 1
73   67 6
624   413 211
10   9 1
343   205 138
248   199 49
159   121 38
141   134 7
307   279 28
632   550 82
117   58 59
272   146 126
159   132 27
505   101 404
295   325 -30
169   166 3
233   93 140
266   130 136
171   106 65
15   12 3
132   147 -15
66   96 -30
110   89 21
22   14 8
16   13 3
37   15 22
79   94 -15
230   119 111
64   37 27
469   307 162
139   164 -25
61   31 30
78   59 19
59   28 31
18   11 7
160   79 81
264   163 101
311   269 42
1,393   1,393  
676   618 58
86   101 -15
116   95 21
301   202 99
42   38 4
66   63 3
185   127 58
10   10  
144   113 31
38   32 6
364   291 73
704   850 -146
125   114 11
25   25  
21   21  
47   50 -3
138   238 -100
657   570 87
139   130 9
134   131 3
192   167 25
403   427 -24
83   74 9
198   96 102
95   94 1
104   102 2
81   74 7
47   60 -13
1,018   1,013 5
117   86 31
149   104 45
120   110 10
26   26  
326   350 -24
24   19 5
276   299 -23
276   180 96
63   70 -7
126   81 45
17   17  
73   67 6
312   213 99
16   14 2
215   127 88
196   164 32
106   81 25
77   67 10
246   267 -21
20   27 -7
702   377 325
530   292 238
23   19 4
37   28 9
49   54 -5
133   109 24
132   53 79
33   21 12
525   343 182
16   12 4
33   36 -3
536   959 -423
55   44 11
22   15 7
25   19 6
378   153 225
226   282 -56
131   94 37
64   37 27
52   34 18
69   80 -11
61   31 30
1,264   1,151 113
119   56 63
17   11 6
80   39 41
41   14 27
2,696   2,330 366
76   76  
633   589 44
171   205 -34
802   759 43
365   200 165
27   25 2
67   64 3
185   127 58
367   279 88
74   57 17
215   176 39
75   80 -5
880   1,060 -180
62   57 5
109   98 11
21   22 -1
608   655 -47
44   91 -47
36   35 1
278   280 -2
103   88 15
65   56 9
45   47 -2
28   25 3
815   446 369
13   13  
83   77 6
84   74 10
93   120 -27
936   1,013 -77
117   88 29
149   111 38
31   25 6
113   108 5
93   97 -4
12   9 3
110   119 -9
428   328 100
134   140 -6
127   81 46
9   10 -1
73   65 8
104   71 33
21   14 7
620   355 265
67   54 13
213   163 50
80   67 13
553   604 -51
20   27 -7
234   125 109
268   146 122
45   28 17
37   28 9
148   108 40
44   36 8
69   72 -3
17   11 6
71   53 18
48   23 25
29   24 5
81   144 -63
53   44 9
42   30 12
258   126 132
505   233 272
188   160 28
66   46 20
204   112 92
265   172 93
211   240 -29
124   61 63
106   54 52
271   111 160
18   11 7
56   32 24
43   14 29
1,228   1,054 174
797   797  
556   537 19
91   87 4
98   88 10
35   35  
13   13  
540   444 96
74   53 21
41   31 10
232   170 62
108   89 19
428   431 -3
1,153   1,131 22
116   113 3
26   25 1
22   22  
200   175 25
150   274 -124
38   36 2
47   70 -23
51   45 6
38   28 10
396   417 -21
57   50 7
633   355 278
13   13  
193   175 18
84   74 10
212   241 -29
1,871   2,013 -142
117   87 30
1,538   1,108 430
62   49 13
144   114 30
48   49 -1
12   9 3
59   60 -1
695   307 388
134   140 -6
42   27 15
597   443 154
233   195 38
721   496 225
13   9 4
319   164 155
218   164 54
107   81 26
82   67 15
169   216 -47
133   89 44
355   142 213
208   155 53
41   28 13
37   28 9
98   72 26
42   37 5
17   16 1
14   11 3
72   53 19
25   12 13
42   37 5
54   107 -53
82   30 52
43   30 13
20   6 14
198   125 73
112   140 -28
65   45 20
374   205 169
27   17 10
65   80 -15
75   45 30
36   18 18
1,190   404 786
210   131 79
56   32 24
85   27 58
1,341   1,148 193
59   59  
557   554 3
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1
b       3
c       15
d       1
e        
      54
      11
      13
      103
      41
      4
      -2
      56
      -10
      11
      6
      -136
      5
      -11
      7
      54
      3
      17
      205
       
      -2
      6
      -16
      5
      15
      27
      18
      97
      -1
      83
      60
      -22
      8
      134
      12
      35
      94
      35
      111
      12
      128
      86
      -16
      53
      343
      23
      18
      83
      89
      6
      2
      29
      9
      13
      7
      -156
      27
      2
      219
      27
      -18
      43
      77
      57
      6
      15
      23
      -23
      -6
      475
      53
      204
       
      -94
       
      3
      73
      5
      29
      123
      44
      1
      27
      8
      4
      33
      81
      -10
      3
      1
      -4
      8
      -14
      25
      26
      -1
      16
      6
      99
      -1
      1
      -5
       
      59
      33
      147
      112
      -18
      6
      8
      -11
      12
      303
      49
      40
      324
      29
      76
      7
      13
      120
      -16
      92
      280
      16
      129
      18
      50
      82
      5
      57
      10
      13
      136
      10
      44
      9
      -5
      69
      -17
      22
      213
      33
      32
      32
      104
      -12
      -3
      21
      19
      -10
       
      -73
      -2
      22
      15
      4
      12
      67
       
      2
      20
      27
      -5
      27
      10
      -10
      2
      56
      -22
      7
      -6
      58
      5
      11
      80
      18
      25
      -5
      2
      22
      6
      175
      35
      64
      110
      -6
      8
      34
      -3
      96
      37
      82
      4
      30
      41
      5
      25
      7
      7
       
      94
      33
      57
      46
      100
      161
      -23
      1
      82
      97
      91
      34
      29
      12
      9
      -2
      41
      57
      27
      30
      94
      5
      33
      26
      40
      115
      22
      28
      -21
       
      29
       
      44
      7
      10
      48
      40
       
      2
      20
      9
      57
      4
      -10
      -13
      11
      109
       
      9
      9
      6
      8
      38
      24
      20
      4
      -2
       
      19
      32
      126
      93
      59
      2
      -6
      8
      12
      -2
      24
      111
      -28
      3
      31
      33
      4
      10
      5
      16
       
      42
      -21
      8
      27
      51
      102
      26
      1
      28
      78
      10
      137
      46
      132
      6
      4
      26
      58
      21
      11
      97
      11
      33
      -3
      22
      41
      23
      -133
       
       
      50
      -17
      41
      49
      35
      19
      53
       
      5
       
      3
      12
      -23
      -9
      -15
      23
      28
      -1
      5
      47
      3
      2
      10
      10
      58
      30
      -17
       
      1
      10
      698
      3
      59
      13
      -60
      6
      13
       
      66
      110
      -166
      140
      29
      24
      14
      5
      5
      10
      11
      29
      -60
      2
      63
      -13
      8
      40
      10
      84
      20
      15
      18
      15
      131
      -5
      -7
      22
      7
      45
      22
      189
      6
      95
      1
      27
      81
      25
      -64
      -1
       
      24
      -41
      38
      22
      6
      14
      63
      2
      17
      34
      3
      11
      -21
      -71
      5
      -4
      122
      -15
      7
      64
      9
      18
      12
      20
      60
      2
      2
      5
      2
      21
      -76
      6
      12
      -32
      -10
      -1
      9
      -358
      95
      288
      -29
      13
      33
      46
      23
      5
      44
      40
      7
      80
      -13
      2
      124
      -11
      23
      129
      6
      19
      5
      33
      41
      17
      20
      -2
      23
      21
      20
      105
      11
      63
      6
      187
      4
      34
      49
      27
      11
      -146
       
      -4
      -20
      19
      31
      14
      169
      21
      66
      18
      3
      1
      16
      -20
       
      15
      -1
      49
      -24
      9
      130
      12
      2
      5
      31
      19
      3
      7
      3
      4
      8
      -4
      20
      12
      -5
      -1
      5
      84
      -38
      124
      42
      -137
      69
      30
      74
      29
      7
      84
      18
      148
      68
      -5
      -65
      301
      -3
      3
      30
      6
      57
      6
      234
      68
      28
      20
      21
      23
      20
      12
      27
      166
      65
      26
      185
      10
      192
      98
      24
      11
      82
       
      141
      -47
      -25
      27
      74
      13
      20
      119
      16
      4
      2
      6
      -40
       
      8
       
      99
      -24
      -1
      79
      80
      20
      6
      37
      21
      5
      118
      11
      -4
      17
      -1
      18
      2
      -12
      -1
      9
      -70
      -37
      30
      40
      -38
      40
      123
      19
      48
      12
      14
      30
      82
      12
      -17
      -52
      46
      -13
      7
      39
      12
      22
      14
       
      153
      43
      16
      73
      24
      18
      35
      452
      90
      322
      19
      154
      10
      4
      14
      8
      57
      54
       
      -981
      -75
      -12
      11
      5
      3
      33
      4
      87
      22
      22
      9
      -50
      4
      32
      9
      173
      4
      -1
      391
      136
      2
      12
      5
      33
      44
      78
      15
      -1
      20
       
      20
      5
      34
      85
      -5
      -75
      -97
      192
      20
      -75
      13
      38
      103
      10
      88
      13
      12
      79
      49
      -4
      -14
      419
      -15
      14
      136
      9
      32
      45
      1
      -3
      364
      374
      28
      5
      25
      14
      65
      32
      46
      10
      46
      27
      4
      14
      8
      12
       
      -2
      -112
      -3
      4
      13
      10
      20
      5
      35
      33
      55
      10
      4
      8
      5
      -25
      24
      4
      38
      208
      85
       
      5
      20
       
      6
      2
      108
      -10
      10
      1
      2
      -2
      60
      -10
      -5
      -72
      -59
      48
      6
      -32
      1
      14
      35
      42
      24
      79
      17
      32
      25
      2
      -77
      343
      -26
      7
      156
      17
      25
      12
      2
      42
      67
      51
      4
      37
      29
      12
      11
      42
      53
      13
      46
      53
      39
      30
      11
      71
       
      5
      -84
      18
      13
      17
      13
      71
      3
      18
      7
      70
      -36
      3
      9
       
       
      94
      1
      30
      139
      6
      -7
      33
      10
       
      -5
      2
      21
      2
      10
      -24
      4
      -3
      -31
      -11
      -12
      10
      -16
      15
      3
      17
      71
      1
      222
      19
      12
      3
      28
      -57
      279
      55
      -119
      639
      -14
      4
      178
      53
      30
      6
      4
      -10
      17
      8
      10
      74
      30
      232
      35
      85
      53
      187
      38
      30
      7
      16
      12
      41
       
      6
      -15
      10
      6
      13
      52
      31
      3
      37
      34
      144
      -26
      119
      5
       
      -21
       
      -1
      39
      8
      56
      -11
      88
      17
       
      4
      3
      12
      14
      11
      -1
      17
      7
      -29
      -34
      -24
      5
      -12
      205
      1
      6
      211
      1
      138
      49
      38
      7
      28
      82
      59
      126
      27
      404
      -30
      3
      140
      136
      65
      3
      -15
      -30
      21
      8
      3
      22
      -15
      111
      27
      162
      -25
      30
      19
      31
      7
      81
      101
      42
       
      58
      -15
      21
      99
      4
      3
      58
       
      31
      6
      73
      -146
      11
       
       
      -3
      -100
      87
      9
      3
      25
      -24
      9
      102
      1
      2
      7
      -13
      5
      31
      45
      10
       
      -24
      5
      -23
      96
      -7
      45
       
      6
      99
      2
      88
      32
      25
      10
      -21
      -7
      325
      238
      4
      9
      -5
      24
      79
      12
      182
      4
      -3
      -423
      11
      7
      6
      225
      -56
      37
      27
      18
      -11
      30
      113
      63
      6
      41
      27
      366
       
      44
      -34
      43
      165
      2
      3
      58
      88
      17
      39
      -5
      -180
      5
      11
      -1
      -47
      -47
      1
      -2
      15
      9
      -2
      3
      369
       
      6
      10
      -27
      -77
      29
      38
      6
      5
      -4
      3
      -9
      100
      -6
      46
      -1
      8
      33
      7
      265
      13
      50
      13
      -51
      -7
      109
      122
      17
      9
      40
      8
      -3
      6
      18
      25
      5
      -63
      9
      12
      132
      272
      28
      20
      92
      93
      -29
      63
      52
      160
      7
      24
      29
      174
       
      19
      4
      10
       
       
      96
      21
      10
      62
      19
      -3
      22
      3
      1
       
      25
      -124
      2
      -23
      6
      10
      -21
      7
      278
       
      18
      10
      -29
      -142
      30
      430
      13
      30
      -1
      3
      -1
      388
      -6
      15
      154
      38
      225
      4
      155
      54
      26
      15
      -47
      44
      213
      53
      13
      9
      26
      5
      1
      3
      19
      13
      5
      -53
      52
      13
      14
      73
      -28
      20
      169
      10
      -15
      30
      18
      786
      79
      24
      58
      193
       
      3
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,927
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 . . . . . . . . . . . . . . . . 		Bracket 3 7,480
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?
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 41,000 517,217 0.079270
2011 39,900 535,254 0.074544
2010 10,150 519,996 0.019519
2009 141,054 556,413 0.253506
2008 65,150 692,449 0.094086
2 Total of line 1, column (d) ...................... 2 0.520925
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 0.104185
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 497,472
5 Multiply line 4 by line 3....................... 5 51,829
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 380
7 Add lines 5 and 6......................... 7 52,209
8 Enter qualifying distributions from Part XII, line 4.............. 8 60,000
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 380
hereBulletand 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............................ 3 380
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- ..... 5 380
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 532
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.............. 7 532
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 152
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet152 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NJ
    b
    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 .
    8b
     
    No
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN IGNOZZA Telephone no.bullet (732) 714-1090
    Located atbullet2369 AGINCOURT RDTOMS RIVERNJ ZIP+4bullet08755
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    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
    JOHN L IGNOZZAClick to see attachment TRUSTEE
    2.00     		5,000 0 0
    2369 AGINCOURT RD
    TOMS RIVER,NJ087551815
    SUSAN SEYMOURClick to see attachment TRUSTEE
    2.00     		5,000 0 0
    2800 E LEAGUE CITY PARKWAY APT 1019
    LEAGUE CITY,TX77573
    MICHELLE CALLASClick to see attachment TRUSTEE
    2.00     		5,000 0 0
    207 PASSAIC AVE
    POINT PLEASANT,NJ08742
    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...................bullet  
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    24,874
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    380
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    380
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,494
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    24,494
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    24,494
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 24,494
    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....... 30,912
    b From 2009....... 113,425
    c From 2010.......  
    d From 2011....... 13,687
    e From 2012....... 15,451
    fTotal of lines 3a through e......... 173,475
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 60,000
    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..... 24,494
    e Remaining amount distributed out of corpus 35,506
    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 5 208,981
    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) ...     		30,912
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		178,069
    10 Analysis of line 9:
    a Excess from 2009.... 113,425
    b Excess from 2010....  
    c Excess from 2011.... 13,687
    d Excess from 2012.... 15,451
    e Excess from 2013.... 35,506
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    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)
    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)
    aPaid during the year
    STRENGTHEN OUR SISTERS
    PO BOX 1089
    HEWITT,NJ07421     		  501 (C) 3 ASSISTANCE TO BATTERED WOMEN/CHILDRE 50,000
    Total .................................bullet 3a 50,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    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
    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 2,131  
    4 Dividends and interest from securities....     14 12,212  
    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 39,927  
    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)..   54,270  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1354,270
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      2,500     2,500

    TY 2013 CompensationExplanation
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Person Name Explanation
    JOHN L IGNOZZA  
    SUSAN SEYMOUR  
    MICHELLE CALLAS  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME SHARES- SERIES C F CL 38,566 38,264
    FIXED INCOME SHARES- SERIES M F CL 36,047 36,766

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AARON'S INC SHS A 1,413 1,499
    ABBOTT LABS 2,505 2,530
    AEON COMPANY    
    AIA GROUP LTD 631 705
    AKZO NOBEL 1,357 1,888
    ALLERGAN INC    
    ALLIANCE DATA SYS CORP 2,872 4,207
    ALLIANT TECHSYSTEMS INC 853 1,582
    ALLSTATE 968 2,291
    AMAZON 1,070 1,994
    AMERICAN FINL GRP HLDGS 776 1,732
    AMERICAN INTERNATIONAL    
    AMERIPRISE FINL 1,034 2,531
    AMN ELEC POWER CO 1,702 1,963
    ANDERSONS INC    
    ANHEUSER-BUSCH INBEV ADR 2,415 2,981
    ANNALY CAP MGMT    
    AON PLC 1,409 1,845
    APPLE COMPUTER INC 2,305 6,732
    ARCOS DORADOS HOLDNG INC 540 509
    ASML HLDG NV NEW YORK 1,425 2,061
    ASTRAZENECA PLC SPND ADR 2,135 2,731
    AT&T INC 1,421 2,004
    ATLAS COPCO A ADR NEW 1,005 1,030
    ATMOS ENERGY    
    AVERY DENNISON CORP    
    AZZ INC TEXAS 1,570 1,857
    BANCO SANTANDER SA ADR    
    BANK HAWAII    
    BANK MANDIRI TBK-UNSPON    
    BARCLAYS 642 834
    BARNES GROUP    
    BARRICK GOLD CORPORATION 4,285 2,644
    BAXTER INTERNTL INC 622 626
    BAYER 534 1,278
    BERRY PETE    
    BG GROUP 1,416 1,627
    BIOGEN IDEC 931 2,237
    BNP PARIBAS SPONSORD ADR 873 1,215
    BOEING CO 1,379 2,730
    BP    
    BRINKS 1,439 1,878
    BRISTOL-MYERS SQUIBB CO 2,370 3,402
    BT GROUP PLC ADR 215 379
    BUCKEYE TECHNOLOGIES    
    CA INC 2,223 2,827
    CANON 780 544
    CAPITAL SOURCE INC    
    CELGENE CORP COM 590 676
    CENOVUS ENERGY INC 620 573
    CHEVRON CORP 1,093 2,248
    CHINA UNICOM HONG KONG 418 392
    CISCO SYSTEMS INC COM 1,671 2,265
    CIT GROUP INC NEW 1,848 1,929
    CITIGROUP INCCOM NEW 2,382 2,449
    CNOOC LTD ADR    
    COCA COLA 1,892 2,272
    COMCAST CORP NEW CL A 2,009 2,338
    COMPANHIA D SNMNTO BSCO    
    COMPASS MINERALS 190 323
    COMPUTERSHARE LTD SP ADR 271 274
    CONOCOPHILLIPS 3,306 5,087
    CROWN CASTLE INTL CORP 1,687 2,056
    CURTISS WRIGHT 1,079 2,116
    CVS CAREMARK CORP 1,718 2,076
    DANAHER CORP DEL 1,962 2,702
    DANONE-SPONS 712 900
    DASSAULT 334 621
    DBS GROUP HLDGS SPN ADR 761 923
    DENSO 1,282 1,904
    DOMINION RES INC NEW VA 2,329 2,523
    DU PONT E I DE NEMOURS 2,090 2,599
    E M C CORP    
    EAST JAPAN RY    
    EATON CORP PLC 1,728 2,207
    EBAY INC 895 933
    EDWARDS LIFESCIENCES CRP 1,474 1,118
    ENERGEN CRP COM PV 1CENT 764 1,415
    ENNIS INC 1,757 1,664
    ENSCO PLC 1,909 2,116
    EOG RESOURCES    
    ERICSSON 606 698
    EXPRESS SCRIPTS    
    FACEBOOK INC    
    FAIR ISAAC CORPORATION 1,169 1,697
    FAMILY DOLLAR STORES 1,023 975
    FEDEX CORP DELAWARE COM 1,504 2,300
    FIFTH THIRD BANCORP 1,993 2,692
    FIRST AMERICAN FINL CORP 1,606 1,861
    FIRST NIAGRA FINL GROUP 1,461 1,529
    FORD MOTOR CO 3,813 4,104
    FRANKLIN STR PPTYS CORP 1,531 1,350
    FREEPRT-MCMRAN    
    GDF SUEZ ADR 797 876
    GENERAL ELECTRIC 1,842 2,579
    GENERAL MOTORS CO 2,436 2,411
    GLAXOSMITHKLINE 922 1,068
    GOOGLE 3,863 6,724
    GRUPO FINANCIERO SANTNDE    
    HARMAN INTL INDS INC NEW    
    HARRIS CORP 1,290 2,513
    HDFC BANK LTD 166 379
    HEINEKEN 214 506
    HENNES & MAURITZ 494 614
    HITACHI LTD 10 NEW 446 458
    HOME DEPOT INC 2,592 2,717
    HOME LN SERVICING SOLTNS 1,439 1,401
    HONDA MOTOR 1,439 1,737
    HSBC HLDG 1,344 1,544
    HUTCHISN WHAMPOA 952 1,550
    IAMGOLD CORP    
    ICICI BANK 185 186
    IDACORP INC 1,389 1,555
    ILLUMINA    
    INFINEON TECHS AG SPDADR 469 649
    ING GP 666 869
    INGREDION INC 1,480 1,506
    INTEL CORP 4,016 4,698
    INTL BUSINESS MACHINES 2,282 2,063
    INTL GAME TECHNOLOGY 1,482 1,598
    INTL PAPER 1,271 2,157
    INTUIT INC 1,217 1,297
    ITAU UNIBANCO BANCO 504 380
    JABIL CIRCUIT 919 1,413
    JOHNSON & JOHNSON 3,837 5,037
    JOY GLOBAL INC DEL COM    
    JPMORGAN CHASE & CO 2,909 5,088
    KAO CORP    
    KBR INC 1,028 1,563
    KDDI 511 1,127
    KEPPEL LTD    
    KIMBERLY CLARK    
    KINDER MORGAN INC DEL 2,953 2,880
    KRAFT FOODS 1,539 1,509
    LI & FUNG LTD-UNSP ADR 982 734
    LINKEDIN CORP    
    LOCKHEED MARTIN 1,773 3,122
    LVMH MOET HENNESSY 378 732
    MARATHON OIL CORP 1,648 2,259
    MATTEL INC    
    MEDTRONIC 1,017 1,779
    MENTOR GRAPHICS CORP 1,514 1,685
    MERCK AND CO INC SHS 1,665 2,152
    METHANEX CORP COM 688 1,481
    METLIFE 3,924 4,853
    MICHAEL KORS HLDGS LTD 920 1,218
    MICROSOFT CORP 4,912 6,023
    MITSUBISHI    
    MITSUBISHI UFJ FINL GRP 850 1,196
    MOLSON COOR BREW CO CL B 1,753 2,246
    MONDELEZ INTERNATIONAL 25 35
    MONSANTO 1,633 2,447
    NESTLE 1,105 1,913
    NETWELL RUBBERMAID INC 2,011 2,560
    NEXTERA ENERGY INC SHS    
    NIELSEN HOLDINGS B V 1,206 1,377
    NOBLE ENERGY INC 1,466 1,362
    NORFOLK SOUTHERN CORP 2,308 2,692
    NORTHROP GRUMMAN 1,082 2,407
    NOVARTIS 1,154 1,688
    O'REILLY AUTOMOTIVE INC 945 1,287
    OLIN CORP 1 NEW 1,503 1,789
    OMEGA HEALTHCARE INVS 1,156 1,550
    ORACLE CORP 1,254 1,301
    OWENS & MINOR    
    PEPSICO 1,268 1,244
    PERNOD-RICARD SA-UNSPON 876 818
    PETRLEO BRAS VTG SPD 754 730
    PFIZER INC 2,836 4,074
    PHILIP MORRIS INTL INC 1,519 1,481
    PHILLIPS 66 SHS    
    PNC FINCL 1,771 2,405
    PNC FINCL SERVICES GROUP    
    PORTLAND GEN ELEC CO    
    PPG INDUSTRIES INC 2,326 2,655
    PRECISION CASTPARTS 1,613 2,962
    PROCTOR & GAMBLE CO 1,769 2,198
    PROSPERITY BANCSHARES    
    PUBLICIS GROUPE 475 850
    QUALCOMM    
    RANGE RESOURCES CORP DEL 1,957 2,698
    RECKITT BENCKISER 490 885
    REYNOLDS AMERICAN INC 1,195 2,300
    RIO TINTO 2,286 2,370
    ROCHE HLDGS LTD 684 1,474
    ROYAL BK SCOTLAND GR 475 499
    ROYAL DUTCH SHELL 3,088 4,134
    ROYAL GOLD INC 2,006 1,566
    SANDISK CORP INC    
    SCHLUMBERGER    
    SENSIENT TECHNOLGY 503 776
    SEVEN AND I HOLDINGS CO 445 640
    SHERWIN WILLIAMS 1,921 2,202
    SIEMENS 1,053 2,078
    SLM CORP 2,148 2,470
    STAPLES INC 1,834 2,495
    STARBUCKS 631 1,881
    STARWOOD PPTY TR INC 1,415 1,745
    STEVENS AND I HOLDINGS CO    
    SUMITOMO MITSU FINL 784 1,416
    SYMRISE 289 646
    TAIWAN S MANUFCTRING 340 541
    TELECOM ITALIA 221 169
    TELEFLEX 922 1,596
    TELEFONICA BRASIL SP 233 231
    TEVA PHARMACTCL INDS 2,193 2,244
    TIM PARTICIPACO/S 326 315
    TOKIO MARINE HOLDINGS 357 435
    TOTAL S.A. 4,289 5,208
    TRAVELERS COS 888 2,173
    TRUE RELIGION APPAREL IN    
    TWENTY-FIRST CENTURY FOX 1,154 1,336
    UBS AG REG 762 905
    UGI CORP 739 1,451
    UNILEVER NV NY REG SHS 1,754 1,851
    UNION PACIFIC 2,360 3,528
    UNITED HEALTH    
    UNIVERSAL CORP VA 1,242 1,693
    VALMONT INDUSTRIES 1,756 1,789
    VERIZON COMMUNICATNS COM 3,147 3,735
    VERTEX PHARMCTLS INC    
    VODAFONE GRP 443 708
    WAL-MART STORES 3,093 3,856
    WASHINGTON FEDL INC 1,174 1,654
    WEIS MARKETS 1,181 1,787
    WELLS FARGO 3,315 5,130
    WESTPAC BANKING 744 1,017
    WHIRLPOOL    
    WHOLE FOODS MKT INC 1,045 1,388
    WORLD FUEL SVCS 732 1,554
    XEROX CORP 2,549 2,945
    ZURICH INSURANCE GROUP 309 321

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    US Government Securities - End of Year Book Value:

    73,883
    US Government Securities - End of Year Fair Market Value:

    69,404
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 OtherAssetsSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE   103 103


    TY 2013 OtherExpensesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MERRILL LYNCH- FEES 7,945 7,945    
    MERRILL LYNCH- EXPENSES 506 506    


    TY 2013 TaxesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD ON DIVIDEND 303 303