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
HARVEY FIRESTONE JR FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2000 BRUSH STREET SUITE 440   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI48226
A Employer identification number

34-1388254
B Telephone number (see instructions)

(313) 961-0500
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$12,793,299J 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 95 95  
4 Dividends and interest from securities...... 325,178 325,178  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,365,115
b Gross sales price for all assets on line 6a 11,054,100
7 Capital gain net income (from Part IV, line 2)... 1,365,115
8 Net short-term capital gain......... 0
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)....... 7,119    
12 Total. Add lines 1 through 11........ 1,697,507 1,690,388  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 5,772     5,772
b Accounting fees (attach schedule)....... 2,000 1,000   1,000
c Other professional fees (attach schedule).... 62,686 62,686   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 19,007     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 595 595    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,060 64,281 0 6,772
25 Contributions, gifts, grants paid........ 4,724,289 4,724,289
26 Total expenses and disbursements. Add lines 24 and 25 4,814,349 64,281 0 4,731,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,116,842
b Net investment income (if negative, enter -0-) 1,626,107
c Adjusted net income (if negative, enter -0-)... 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...............      
2 Savings and temporary cash investments.......... 622,469 244,103 244,103
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 7,637,189 Click to see attachment6,526,690 8,406,262
c Investments—corporate bonds (attach schedule)........ 5,781,805 Click to see attachment4,148,801 4,142,934
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 1    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,041,464 10,919,594 12,793,299
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......... 14,041,464 10,919,594
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,041,464 10,919,594
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,041,464 10,919,594
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 14,041,464
2 Enter amount from Part I, line 27a..................... 2 -3,116,842
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,924,622
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5,028
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,919,594
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 40. AMC NETWORKS INC   2012-02-06 2013-02-20
b 600. AMC NETWORKS INC   2012-02-06 2013-03-18
c 500. AT&T INC   2012-08-01 2013-08-13
d 10. AFFILIATED MANAGERS GROUP INC   2013-01-11 2013-02-21
e 20. AFFILIATED MANAGERS GROUP INC   2013-01-11 2013-02-21
10. AFFILIATED MANAGERS GROUP INC   2012-11-27 2013-02-22
25. AFFILIATED MANAGERS GROUP INC   2012-11-27 2013-03-27
25. AFFILIATED MANAGERS GROUP INC   2012-11-16 2013-04-10
15. AFFILIATED MANAGERS GROUP INC   2011-10-05 2013-04-10
100. AFFILIATED MANAGERS GROUP INC   2011-10-05 2013-04-23
5. AFFILIATED MANAGERS GROUP INC   2011-10-04 2013-04-25
160. AIR PRODUCTS & CHEMICAL INC   2012-06-04 2013-06-17
100. AIRGAS INC   2012-09-17 2013-01-17
75. AIRGAS INC   2013-09-03 2013-11-12
410. ALCOA INC   2013-02-06 2013-11-12
330. ALERE INC   2010-04-27 2013-09-18
310. ALERE INC   2009-08-20 2013-11-12
250. ALLERGAN INC   2010-11-01 2013-06-24
30. AMAZON COM INC   2011-08-09 2013-02-01
40. AMAZON COM INC   2013-08-27 2013-10-18
20. AMAZON COM INC   2011-08-09 2013-10-18
10. AMAZON COM INC   2011-08-09 2013-11-12
580. AMERICA MOVIL ADR SERIES L   2013-08-07 2013-11-12
500. AMERICAN EXPRESS CO   2011-11-11 2013-02-12
300. AMERICAN EXPRESS CO   2009-08-20 2013-05-03
150. AMERICAN FINANCIAL GROUP INC   2013-03-14 2013-06-24
75. AMERICAN FINANCIAL GROUP INC   2012-12-03 2013-07-23
100. AMERICAN FINANCIAL GROUP INC   2012-11-30 2013-10-24
150. AMERICAN FINANCIAL GROUP INC   2012-11-29 2013-11-12
500. AMERICAN TOWER REIT   2012-08-01 2013-09-06
225. AMERICAN WATER WORKS CO INC   2013-09-17 2013-11-12
50. AMERICAN WATER WORKS CO INC   2009-11-17 2013-11-12
400. AMERICAN WATER WORKS CO INC   2011-11-11 2013-11-13
40. AMPHENOL CORP CL A   2012-05-18 2013-01-09
200. AMPHENOL CORP CL A   2011-08-12 2013-03-08
160. AMPHENOL CORP CL A   2012-05-18 2013-03-08
150. ANN INC   2013-11-05 2013-11-12
25. APPLE COMPUTER INC   2009-08-24 2013-10-24
30. APPLE COMPUTER INC   2013-07-03 2013-11-12
25. APPLE COMPUTER INC   2009-08-21 2013-11-12
25. APPLE COMPUTER INC   2009-08-21 2013-11-13
10. APPLE COMPUTER INC   2013-07-03 2013-12-18
100000. APPLE INC 1% 05/03/2018   2013-05-01 2013-11-12
20. ASHLAND INC NEW   2010-12-22 2013-10-29
30. ASHLAND INC NEW   2013-06-18 2013-10-29
100. ASHLAND INC NEW   2010-12-22 2013-11-01
50. ASHLAND INC NEW   2010-12-29 2013-11-05
30. ASHLAND INC NEW   2010-12-29 2013-11-05
120. ASHLAND INC NEW   2010-12-31 2013-11-05
30. ASHLAND INC NEW   2010-12-31 2013-11-05
400. ATMEL CORP   2011-10-19 2013-06-11
100. ATMEL CORP   2011-10-19 2013-06-11
100. ATMEL CORP   2011-10-19 2013-10-04
350. ATMEL CORP   2011-10-19 2013-10-07
750. ATMEL CORP   2012-02-07 2013-10-07
100. ATMEL CORP   2012-02-07 2013-10-08
400. ATMEL CORP   2012-02-07 2013-10-08
150. ATMEL CORP   2011-11-21 2013-10-08
50. ATMEL CORP   2013-01-11 2013-10-09
250. ATMEL CORP   2011-11-21 2013-10-09
270. ATMEL CORP   2013-01-11 2013-10-09
90. AUTODESK INC (DEL)   2009-08-20 2013-02-08
130. AUTODESK INC (DEL)   2012-06-04 2013-02-08
500. AUTODESK INC (DEL)   2009-08-20 2013-08-05
100. AVNET INC   2013-08-13 2013-10-17
50. AVNET INC   2012-06-25 2013-10-18
100. AVNET INC   2013-01-18 2013-10-18
50. AVNET INC   2012-06-26 2013-10-18
125. AVNET INC   2012-06-26 2013-11-12
100. AVNET INC   2013-10-31 2013-11-12
25. BMC SOFTWARE INC   2013-03-25 2013-04-08
50. BMC SOFTWARE INC   2013-03-25 2013-04-09
30. BMC SOFTWARE INC   2013-03-14 2013-04-09
50. BMC SOFTWARE INC   2013-03-08 2013-04-10
50. BMC SOFTWARE INC   2013-03-05 2013-04-10
60. BMC SOFTWARE INC   2013-02-05 2013-04-24
30. BMC SOFTWARE INC   2013-01-31 2013-04-24
10. BMC SOFTWARE INC   2013-02-25 2013-04-24
55. BMC SOFTWARE INC   2012-03-08 2013-04-29
45. BMC SOFTWARE INC   2013-02-25 2013-04-29
100. BMC SOFTWARE INC   2012-03-08 2013-04-30
200. BMC SOFTWARE INC   2009-08-20 2013-06-21
100. BMC SOFTWARE INC   2009-08-20 2013-06-21
315. BMC SOFTWARE INC   2009-08-20 2013-06-21
230. BAKER HUGHES INC   2013-03-21 2013-11-12
120. BAKER HUGHES INC   2012-01-31 2013-11-12
50. BE AEROSPACE INC   2013-04-10 2013-05-22
50. BE AEROSPACE INC   2013-04-10 2013-08-15
25. BE AEROSPACE INC   2011-10-19 2013-11-08
125. BE AEROSPACE INC   2011-10-19 2013-11-12
70. BECTON DICKINSON & CO   2011-11-22 2013-11-12
50. BERKLEY W R CORP COM   2012-04-12 2013-04-19
100. BERKLEY W R CORP COM   2012-04-13 2013-04-23
100. BERKLEY W R CORP COM   2012-04-11 2013-05-22
100. BERKLEY W R CORP COM   2012-04-09 2013-05-23
100. BERKLEY W R CORP COM   2012-04-10 2013-05-24
100. BERKLEY W R CORP COM   2012-04-10 2013-05-29
50. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2013-04-26
75. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2013-05-07
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2013-05-16
75. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2013-05-21
70. BIOGEN IDEC INC   2013-04-24 2013-06-13
200. BOEING CO COMMON   2011-10-12 2013-11-12
50. BOEING CO COMMON   2011-09-14 2013-11-13
17168.506 BOSTON TRUST SMALL CAP FUND   2010-11-30 2013-11-12
2795.196 BOSTON TRUST SMALL CAP FUND   2013-01-02 2013-11-12
300. BRISTOL MYERS SQUIBB CO   2011-03-25 2013-09-06
200. BRISTOL MYERS SQUIBB CO   2010-08-02 2013-11-12
50. BROADRIDGE FINL SOLUTIONS INC   2013-08-15 2013-11-04
50. BROADRIDGE FINL SOLUTIONS INC   2013-09-03 2013-11-04
50. BROADRIDGE FINL SOLUTIONS INC   2013-07-23 2013-11-05
100. BROADRIDGE FINL SOLUTIONS INC   2013-07-24 2013-11-06
50. BROADRIDGE FINL SOLUTIONS INC   2013-05-28 2013-11-06
300. BROADRIDGE FINL SOLUTIONS INC   2013-05-29 2013-11-12
300. BROOKDALE SR LIVING INC   2013-02-12 2013-10-03
100. BRUNSWICK CORP   2013-01-11 2013-07-19
100. BRUNSWICK CORP   2013-01-11 2013-07-25
100. BRUNSWICK CORP   2012-12-06 2013-09-19
100. BRUNSWICK CORP   2012-12-05 2013-09-23
100. BRUNSWICK CORP   2012-12-03 2013-12-02
200. BRUNSWICK CORP   2012-12-03 2013-12-04
375. BURGER KING WORLDWIDE INC   2013-11-01 2013-11-12
500. CBL & ASSOC PROPERTYS INC (REIT)   2012-08-02 2013-05-24
300. CBL & ASSOC PROPERTYS INC (REIT)   2012-08-02 2013-06-03
1200. CBL & ASSOC PROPERTYS INC (REIT)   2012-08-02 2013-06-04
60. CBRE GROUP INC   2012-10-05 2013-01-09
100. CBRE GROUP INC   2012-10-05 2013-01-09
20. CBRE GROUP INC   2012-10-03 2013-01-09
90. CBRE GROUP INC   2012-10-03 2013-01-10
10. CBRE GROUP INC   2012-10-03 2013-01-10
60. CBRE GROUP INC   2012-10-03 2013-01-10
40. CBRE GROUP INC   2012-10-02 2013-01-11
40. CBRE GROUP INC   2013-02-11 2013-04-03
80. CBRE GROUP INC   2013-02-11 2013-04-03
70. CBRE GROUP INC   2012-10-02 2013-04-04
30. CBRE GROUP INC   2012-10-02 2013-04-04
200. CBRE GROUP INC   2012-10-02 2013-10-02
50. CBRE GROUP INC   2012-10-02 2013-10-02
20. CBRE GROUP INC   2012-10-02 2013-10-03
80. CBRE GROUP INC   2012-10-12 2013-10-03
100. CBRE GROUP INC   2012-11-29 2013-10-04
50. CBRE GROUP INC   2012-11-19 2013-10-07
200. CBRE GROUP INC   2012-11-20 2013-10-08
100. CBRE GROUP INC   2012-11-13 2013-10-14
30. CBRE GROUP INC   2012-10-31 2013-11-01
170. CBRE GROUP INC   2012-11-09 2013-11-01
170. CBRE GROUP INC   2012-10-31 2013-11-11
50. CIGNA CORP   2009-08-20 2013-01-03
100. CIGNA CORP   2009-08-20 2013-01-09
50. CIGNA CORP   2009-08-20 2013-09-19
100. CIGNA CORP   2009-08-20 2013-10-18
75. CIGNA CORP   2009-08-20 2013-10-30
50. CIGNA CORP   2009-08-20 2013-10-30
175. CIGNA CORP   2009-08-20 2013-10-31
50. CIGNA CORP   2009-08-20 2013-10-31
200. CMS ENERGY CORP   2009-08-20 2013-07-24
150. CMS ENERGY CORP   2009-08-20 2013-11-12
250. CMS ENERGY CORP   2009-08-20 2013-11-21
300. CMS ENERGY CORP   2009-08-20 2013-11-22
490. CAMECO CORP   2012-09-07 2013-11-12
270. CAMERON INTL CORP   2013-01-15 2013-11-12
660. CARNIVAL CORP   2012-01-17 2013-04-25
70. CATERPILLAR INC   2013-05-02 2013-09-26
100. CATERPILLAR INC   2009-08-24 2013-11-12
70. CATERPILLAR INC   2013-05-02 2013-11-12
100000. CATERPILLAR FINL SVCS CORP TRANCHE # TR 00834 1.65% 04/01/2014   2011-12-14 2013-11-12
100000. CATERPILLAR FINL SVCS CORP 1.375% 05/20/   2012-06-05 2013-11-12
300. CERNER CORP   2012-09-25 2013-11-12
470. CHESAPEAKE ENERGY CORP   2012-04-25 2013-07-11
10. CHESAPEAKE ENERGY CORP   2012-12-26 2013-07-11
300. CHURCH & DWIGHT INC   2011-08-17 2013-11-12
150. CIMAREX ENERGY CO   2012-10-15 2013-02-15
50. CIMAREX ENERGY CO   2012-07-10 2013-04-03
50. CIMAREX ENERGY CO   2012-07-12 2013-04-04
50. CIMAREX ENERGY CO   2012-07-12 2013-04-11
50. CIMAREX ENERGY CO   2012-07-12 2013-04-15
75. CIMAREX ENERGY CO   2012-07-12 2013-05-02
1200. COCA COLA CO   2010-08-02 2013-02-08
380. COCA COLA CO   2013-02-06 2013-04-26
260. COCA COLA CO   2013-08-16 2013-11-12
100000. COCA COLA CO 3.625% 03/15/2014   2009-08-26 2013-12-04
50000. COCA COLA CO NT 1.8% 09/01/2016   2013-08-09 2013-12-11
50. COOPER COMPANIES INC   2009-08-20 2013-06-10
50. COOPER COMPANIES INC   2009-08-20 2013-11-12
100. COPART INC   2013-05-02 2013-09-20
250. COPART INC   2013-05-02 2013-09-23
50. COPART INC   2013-05-07 2013-09-23
20. COPART INC   2013-05-07 2013-09-24
130. COPART INC   2013-05-07 2013-09-24
50. COPART INC   2013-04-23 2013-09-25
150. COPART INC   2013-04-23 2013-09-25
200. COSTCO WHOLESALE CORP   2009-08-24 2013-11-12
150. CRANE CO   2013-10-31 2013-11-12
75. DSW INC COMMON STOCK CL A   2013-03-28 2013-05-31
50. DSW INC COMMON STOCK CL A   2013-03-28 2013-07-01
25. DSW INC COMMON STOCK CL A   2013-03-27 2013-08-06
25. DSW INC COMMON STOCK CL A   2012-12-14 2013-08-06
50. DSW INC COMMON STOCK CL A   2013-03-19 2013-08-28
75. DSW INC COMMON STOCK CL A   2012-03-27 2013-11-12
50. DSW INC COMMON STOCK CL A   2013-03-19 2013-11-12
100000. DEERE JOHN CAP CORP TRANCHE # TR 00361   2011-12-14 2013-11-12
200. DIAGEO PLC SPNSRD ADR NEW   2011-08-31 2013-11-12
50. DICKS SPORTING GOODS INC   2010-01-21 2013-11-12
300. DIGITALGLOBE INC   2013-10-11 2013-10-31
50. DIGITALGLOBE INC   2013-10-03 2013-10-31
50. DIGITALGLOBE INC   2013-10-07 2013-10-31
275. DIGITALGLOBE INC   2013-10-09 2013-11-01
190. WALT DISNEY CO   2009-08-20 2013-09-19
60. WALT DISNEY CO   2013-03-21 2013-09-19
90. WALT DISNEY CO   2009-08-20 2013-11-12
200. WALT DISNEY CO   2010-06-14 2013-11-12
770. DISCOVER FINL SVCS   2011-08-12 2013-04-10
280. DIRECTV   2011-11-15 2013-11-12
150000. DOW CHEMICAL CO NT 2.5% 02/15/2016   2013-09-18 2013-12-11
50. DR PEPPER SNAPPLE GROUP   2013-01-11 2013-04-17
200. DR PEPPER SNAPPLE GROUP   2013-02-25 2013-04-18
75. DR PEPPER SNAPPLE GROUP   2011-12-07 2013-11-12
100. DR PEPPER SNAPPLE GROUP   2013-08-20 2013-11-12
75. DR PEPPER SNAPPLE GROUP   2011-12-05 2013-12-12
175. DR PEPPER SNAPPLE GROUP   2011-12-05 2013-12-12
100. DR PEPPER SNAPPLE GROUP   2011-12-05 2013-12-13
125. DR PEPPER SNAPPLE GROUP   2011-12-12 2013-12-16
150. DRIL-QUIP INC   2012-11-01 2013-03-07
100. DRIL-QUIP INC   2012-11-13 2013-03-13
125. DUN & BRADSTREET CORP   2013-10-09 2013-11-12
10. DUN & BRADSTREET CORP   2013-05-23 2013-12-10
20. DUN & BRADSTREET CORP   2013-05-07 2013-12-11
10. DUN & BRADSTREET CORP   2013-05-07 2013-12-11
25. DUN & BRADSTREET CORP   2013-05-07 2013-12-17
50. DUN & BRADSTREET CORP   2013-04-22 2013-12-18
40. DUPONT FABROS TECHNOLOGY INC (REIT)   2012-02-09 2013-11-12
370. E M C CORP   2013-02-05 2013-11-12
50. EOG RESOURCES INC   2012-04-25 2013-11-12
300. E TRADE   2013-05-03 2013-07-11
100. E TRADE   2013-01-29 2013-07-12
200. E TRADE   2013-01-28 2013-07-12
400. E TRADE   2013-01-31 2013-11-12
100. ECOLAB INC   2012-08-01 2013-11-13
730. ELECTRONIC ARTS   2012-01-10 2013-09-12
340. ELECTRONIC ARTS   2012-01-10 2013-11-12
1020. ENCANA CORP   2012-09-07 2013-11-12
90. ENCANA CORP   2012-04-30 2013-11-12
100. EQUINIX INC COM NEW   2012-10-24 2013-11-08
150. EVERCORE PARTNERS INC   2013-01-17 2013-11-12
40. EVERCORE PARTNERS INC   2013-01-17 2013-11-26
10. EVERCORE PARTNERS INC   2013-01-17 2013-11-27
50. EVERCORE PARTNERS INC   2013-01-17 2013-12-02
325. EXELIS INC   2013-11-06 2013-11-12
50. EXXON MOBIL CORP COMMON STOCK   2013-08-13 2013-11-12
50. FMC CORP - NEW   2013-01-11 2013-02-06
275. FMC CORP - NEW   2013-10-29 2013-11-12
50. FMC CORP - NEW   2013-04-03 2013-12-11
50. FMC CORP - NEW   2013-04-05 2013-12-12
380. FACEBOOK INC   2013-05-28 2013-09-24
110. FACEBOOK INC   2013-05-28 2013-11-12
100. FASTENAL CO   2013-08-26 2013-11-12
50. FASTENAL CO   2012-08-24 2013-11-12
90. F5 NETWORKS INC   2013-10-30 2013-11-12
200. FIFTH THIRD BANCORP COM   2012-06-08 2013-01-14
230. FIFTH THIRD BANCORP COM   2009-11-30 2013-01-14
120. FIFTH THIRD BANCORP COM   2009-11-30 2013-01-15
1250. FIFTH THIRD BANCORP COM   2009-12-18 2013-01-17
825. FIRST NIAGARA FINL GROUP INC   2013-11-01 2013-11-12
200. FIRST NIAGARA FINL GROUP INC   2013-10-18 2013-12-19
1900. FIRST NIAGARA FINL GROUP INC   2013-10-18 2013-12-19
375. FIRST NIAGARA FINL GROUP INC   2013-09-30 2013-12-19
550000. FORD MOTOR CREDIT CO 7% 10/01/2013   2011-08-19 2013-10-01
150000. FORD MOTOR CREDIT CO 7% 10/01/2013   2012-11-20 2013-10-01
340. FORTINET INC   2013-10-01 2013-11-12
200. FORTUNE BRANDS HOME & SEC INC   2012-11-19 2013-01-31
50. FORTUNE BRANDS HOME & SEC INC   2012-06-25 2013-05-03
50. FORTUNE BRANDS HOME & SEC INC   2012-03-08 2013-05-03
100. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-05-16
100. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-05-22
50. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-06-25
100. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-06-26
100. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-07-03
50. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-07-05
100. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-07-09
100. FORTUNE BRANDS HOME & SEC INC   2012-03-07 2013-07-09
100. FORUM ENERGY TECHNOLOGIES INC   2013-02-19 2013-06-19
50. FORUM ENERGY TECHNOLOGIES INC   2013-02-19 2013-09-19
100. FORUM ENERGY TECHNOLOGIES INC   2013-02-20 2013-09-19
150. FORUM ENERGY TECHNOLOGIES INC   2013-02-25 2013-09-20
100. FORUM ENERGY TECHNOLOGIES INC   2013-02-15 2013-09-26
10. FORUM ENERGY TECHNOLOGIES INC   2013-02-15 2013-09-27
10. FORUM ENERGY TECHNOLOGIES INC   2013-02-15 2013-09-27
60. FORUM ENERGY TECHNOLOGIES INC   2013-02-26 2013-09-30
30. FORUM ENERGY TECHNOLOGIES INC   2013-02-26 2013-10-01
90. FORUM ENERGY TECHNOLOGIES INC   2013-02-21 2013-10-01
400. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2012-04-19 2013-06-24
220. GENERAL ELECTRIC CO   2013-10-03 2013-11-12
100. GOLDMAN SACHS GROUP INC   2013-04-16 2013-06-04
10. GOOGLE INC CL A   2009-08-20 2013-05-15
20. GOOGLE INC CL A   2013-02-05 2013-05-15
20. GOOGLE INC CL A   2009-08-20 2013-10-25
15. GOOGLE INC CL A   2013-08-13 2013-11-12
10. GOOGLE INC CL A   2009-08-20 2013-11-12
125. GRACE WR & CO   2013-07-23 2013-11-12
20. GRACE WR & CO   2013-06-03 2013-12-13
20. GRACE WR & CO   2013-06-03 2013-12-13
10. GRACE WR & CO   2013-06-03 2013-12-16
150. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2013-08-07 2013-11-12
200. HAIN CELESTIAL GROUP INC   2012-07-26 2013-11-12
100. HANCOCK HLDG CO   2012-01-10 2013-01-28
100. HANCOCK HLDG CO   2012-01-12 2013-01-29
100. HANCOCK HLDG CO   2012-03-01 2013-01-29
80. HANCOCK HLDG CO   2012-01-12 2013-04-24
200. HANCOCK HLDG CO   2012-03-08 2013-11-12
50. HARMAN INTL INDS INC NEW   2010-10-08 2013-01-11
50. HARMAN INTL INDS INC NEW   2012-12-14 2013-01-11
100. HARMAN INTL INDS INC NEW   2010-10-27 2013-01-28
200. HARMAN INTL INDS INC NEW   2010-10-27 2013-01-31
50. HARMAN INTL INDS INC NEW   2011-10-12 2013-01-31
115. HARMAN INTL INDS INC NEW   2011-10-12 2013-02-01
340. HESS CORP COM   2012-02-07 2013-10-03
200. HESS CORP COM   2013-08-13 2013-11-12
250. HESS CORP COM   2009-08-20 2013-11-12
150000. HEWLETT PACKARD CO GLOBAL NT 1.25% 09/13   2012-10-03 2013-09-13
100. HILLSHIRE BRANDS CO   2013-01-31 2013-04-26
150. HILLSHIRE BRANDS CO   2012-07-23 2013-04-30
50. HILLSHIRE BRANDS CO   2012-07-20 2013-04-30
100. HILLSHIRE BRANDS CO   2012-07-20 2013-05-01
275. HILLSHIRE BRANDS CO   2013-08-20 2013-11-12
150. HOME DEPOT INC   2011-10-18 2013-11-12
200000. HOME DEPOT INC 5.4% 03/01/2016   2013-10-15 2013-11-12
80. HOMEAWAY INC   2013-02-14 2013-03-13
80. HOMEAWAY INC   2013-02-14 2013-11-12
210. HOSPIRA INC   2013-01-11 2013-02-13
30. HOSPIRA INC   2012-06-05 2013-02-13
20. HOSPIRA INC   2012-06-05 2013-02-15
180. HOSPIRA INC   2012-06-05 2013-02-15
225. HOSPIRA INC   2013-10-31 2013-11-12
20. HOWARD HUGHES CORP COM   2013-09-20 2013-09-23
100. HUNTSMAN CORP   2013-02-12 2013-03-27
150. HUNTSMAN CORP   2013-02-04 2013-03-28
100. HUNTSMAN CORP   2013-02-04 2013-04-02
200. HUNTSMAN CORP   2013-02-04 2013-04-03
50. HUNTSMAN CORP   2013-05-30 2013-09-16
50. HUNTSMAN CORP   2013-05-30 2013-09-16
300. HUNTSMAN CORP   2013-05-07 2013-09-17
400. HUNTSMAN CORP   2013-09-09 2013-11-12
50. HYATT HOTELS CORP CL A   2012-09-21 2013-05-02
100. HYATT HOTELS CORP CL A   2011-07-21 2013-05-02
60. HYATT HOTELS CORP CL A   2012-09-21 2013-05-03
40. HYATT HOTELS CORP CL A   2011-07-19 2013-05-03
60. HYATT HOTELS CORP CL A   2011-07-19 2013-05-16
40. HYATT HOTELS CORP CL A   2012-06-26 2013-05-16
150. HYATT HOTELS CORP CL A   2012-07-09 2013-05-17
60. HYATT HOTELS CORP CL A   2012-06-14 2013-06-24
100. HYATT HOTELS CORP CL A   2012-07-11 2013-07-12
50. HYATT HOTELS CORP CL A   2012-07-19 2013-07-22
100. IAC / INTERACTIVECORP   2013-11-14 2013-12-23
100. INFORMATICA CORP   2012-08-27 2013-01-22
100. INFORMATICA CORP   2012-08-06 2013-01-23
150. INFORMATICA CORP   2012-07-26 2013-04-23
100. INFORMATICA CORP   2012-07-26 2013-04-23
200. INFORMATICA CORP   2012-12-03 2013-04-26
100. INFORMATICA CORP   2012-12-05 2013-04-29
30. INGREDION INC   2013-01-11 2013-02-01
20. INGREDION INC   2011-08-16 2013-02-01
100. INGREDION INC   2013-02-25 2013-07-05
50. INGREDION INC   2011-08-16 2013-07-08
50. INGREDION INC   2013-07-17 2013-10-30
100. INGREDION INC   2011-08-29 2013-10-30
50. INGREDION INC   2013-10-30 2013-11-12
75. INGREDION INC   2011-08-29 2013-11-12
100. INGREDION INC   2011-08-29 2013-12-16
100. INGREDION INC   2011-08-23 2013-12-17
55. INGREDION INC   2011-10-12 2013-12-18
100. INTERMEC INC   2011-07-26 2013-01-02
400. INTERMEC INC   2011-07-25 2013-01-03
300. INTERMEC INC   2011-07-27 2013-01-03
300. INTERMEC INC   2011-07-28 2013-01-04
200. INTERMEC INC   2011-07-29 2013-01-04
100. INTERMEC INC   2011-08-05 2013-01-07
100. INTERMEC INC   2011-08-05 2013-01-08
500. INTERMEC INC   2012-01-04 2013-01-09
200. INTERMEC INC   2012-01-04 2013-01-10
210. INTERMEC INC   2012-06-12 2013-02-01
1290. INTERMEC INC   2012-01-03 2013-02-01
390. INTERMEC INC   2012-06-12 2013-02-04
475. INTERPUBLIC GROUP COS INC   2013-10-31 2013-11-12
120. JOHNSON & JOHNSON   2013-01-15 2013-07-17
110. JOHNSON & JOHNSON   2013-01-15 2013-11-12
230. JOY GLOBAL INC   2012-10-02 2013-10-01
140. JOY GLOBAL INC   2012-10-02 2013-11-12
1180. JUNIPER NETWORKS INC   2012-05-25 2013-02-04
870. JUNIPER NETWORKS INC   2013-03-21 2013-11-12
400. KEYCORP (NEW)   2013-03-28 2013-06-12
400. KEYCORP (NEW)   2013-02-25 2013-06-13
300. KEYCORP (NEW)   2013-10-17 2013-10-30
880. KEYCORP (NEW)   2013-09-24 2013-11-12
95. KEYCORP (NEW)   2012-07-23 2013-11-12
800. KINDER MORGAN INC DEL COM   2012-01-17 2013-06-20
80. KRAFT FOODS GROUP INC   2013-01-15 2013-11-12
1250. LSI LOGIC CORP   2013-04-26 2013-11-12
350. LSI LOGIC CORP   2009-08-20 2013-12-16
50. LSI LOGIC CORP   2013-04-18 2013-12-16
325. LSI LOGIC CORP   2009-08-20 2013-12-16
100. LSI LOGIC CORP   2009-08-20 2013-12-23
400. LSI LOGIC CORP   2009-08-20 2013-12-23
350. LSI LOGIC CORP   2009-08-20 2013-12-30
400. LAS VEGAS SANDS CORP   2013-04-08 2013-05-01
260. LATAM AIRLS GROUP S A ADR   2013-08-23 2013-11-12
780.317 LAUDUS INSTL TR MONDRIAN EMERGING MARKET   2012-12-06 2013-11-12
14055.47 LAUDUS INSTL TR MONDRIAN EMERGING MARKET   2012-09-06 2013-11-12
50. LINCOLN ELECTRIC HLDGS   2012-02-01 2013-02-12
50. LINCOLN ELECTRIC HLDGS   2012-01-31 2013-02-13
50. LINCOLN ELECTRIC HLDGS   2012-01-31 2013-02-14
30. LINCOLN ELECTRIC HLDGS   2013-06-18 2013-10-25
70. LINCOLN ELECTRIC HLDGS   2012-01-30 2013-10-25
50. LINCOLN ELECTRIC HLDGS   2012-09-21 2013-10-31
50. LINCOLN ELECTRIC HLDGS   2012-09-21 2013-11-12
60. LINKEDIN CORP - A   2012-08-01 2013-03-25
20. LINKEDIN CORP - A   2012-08-01 2013-11-12
100. LOCKHEED MARTIN CORP   2012-08-01 2013-11-12
25000. LOCKHEED MARTIN NT 2.125% 09/15/2016   2013-10-15 2013-12-11
70. LULULEMON ATHLETICA INC   2013-08-26 2013-11-12
90. LULULEMON ATHLETICA INC   2013-09-16 2013-11-12
150. MDU RESOURCES GROUP INC   2013-11-05 2013-11-12
200. MRC GLOBAL INC   2013-03-19 2013-10-25
100. MRC GLOBAL INC   2013-03-13 2013-10-29
100. MRC GLOBAL INC   2013-03-07 2013-10-30
200. MRC GLOBAL INC   2013-03-07 2013-10-31
200. MRC GLOBAL INC   2013-03-07 2013-11-04
150. MRC GLOBAL INC   2013-03-07 2013-11-04
125. MSC INDL DIRECT INC   2013-10-04 2013-11-12
210. MSCI INC CL A   2013-05-21 2013-11-12
150. MADDEN STEVEN LTD   2013-05-08 2013-09-17
50. MADDEN STEVEN LTD   2013-04-22 2013-09-17
.5 MADDEN STEVEN LTD   2013-04-05 2013-10-02
200. MADDEN STEVEN LTD   2013-11-05 2013-11-12
100. MADISON SQUARE GARDEN INC CL A   2013-04-05 2013-07-18
175. MADISON SQUARE GARDEN INC CL A   2013-09-03 2013-11-12
50. MADISON SQUARE GARDEN INC CL A   2013-09-03 2013-12-13
50. MAIL RU GROUP LTD SPONSORED ADR REG S   2013-11-01 2013-11-13
240. MANPOWER INC WIS   2012-07-30 2013-01-29
100. MCDONALDS CORP   2009-08-21 2013-04-17
200. MCDONALDS CORP   2009-08-19 2013-08-13
290. MCGRAW-HILL COMPANIES INC   2013-01-31 2013-10-29
80. MCGRAW-HILL COMPANIES INC   2012-12-03 2013-11-12
50. MEADWESTVACO CORP   2013-01-02 2013-03-25
50. MEADWESTVACO CORP   2012-12-19 2013-03-26
50. MEADWESTVACO CORP   2013-07-18 2013-09-16
100. MEADWESTVACO CORP   2013-07-30 2013-09-17
100. MEADWESTVACO CORP   2013-05-23 2013-10-29
100. MEADWESTVACO CORP   2013-05-23 2013-11-04
250. MEADWESTVACO CORP   2012-12-12 2013-11-12
140. MICROS SYS INC   2013-02-22 2013-10-28
310. MICROS SYS INC   2013-02-22 2013-11-12
150. MINDRAY MEDICAL INTL LTD ADR   2012-09-07 2013-01-11
110. MINDRAY MEDICAL INTL LTD ADR   2012-09-07 2013-01-29
310. MINDRAY MEDICAL INTL LTD ADR   2011-08-10 2013-01-29
100. MINDRAY MEDICAL INTL LTD ADR   2013-08-08 2013-11-12
180. MINDRAY MEDICAL INTL LTD ADR   2013-08-08 2013-12-16
60. MINDRAY MEDICAL INTL LTD ADR   2011-08-10 2013-12-18
250. MINDRAY MEDICAL INTL LTD ADR   2013-05-03 2013-12-18
120. MONSANTO CO   2011-05-10 2013-01-08
130. MONSANTO CO   2012-05-15 2013-01-08
120. MONSANTO CO   2010-04-15 2013-06-03
90. MONSANTO CO   2010-06-07 2013-11-12
100. MONSANTO CO   2010-11-04 2013-11-13
50. MONSTER WORLDWIDE INC   2010-08-30 2013-08-05
50. MONSTER WORLDWIDE INC   2010-08-27 2013-08-06
50. MONSTER WORLDWIDE INC   2010-08-27 2013-08-08
200. MONSTER WORLDWIDE INC   2010-08-26 2013-08-09
100. MONSTER WORLDWIDE INC   2010-08-25 2013-08-12
50. MONSTER WORLDWIDE INC   2011-10-26 2013-08-13
50. MONSTER WORLDWIDE INC   2011-10-26 2013-08-14
100. MONSTER WORLDWIDE INC   2011-10-26 2013-08-14
100. MONSTER WORLDWIDE INC   2011-10-25 2013-08-20
100. MONSTER WORLDWIDE INC   2012-03-01 2013-08-22
300. MONSTER WORLDWIDE INC   2012-03-01 2013-08-23
50. MONSTER WORLDWIDE INC   2012-03-01 2013-09-03
100. MONSTER WORLDWIDE INC   2012-03-01 2013-09-04
50. MONSTER WORLDWIDE INC   2012-03-01 2013-09-04
200. MONSTER WORLDWIDE INC   2012-03-01 2013-09-05
100. MONSTER WORLDWIDE INC   2011-09-23 2013-09-06
300. MONSTER WORLDWIDE INC   2011-09-23 2013-09-10
120. MOODY'S CORPORATION   2012-07-05 2013-02-06
440. MOODY'S CORPORATION   2011-10-26 2013-02-06
230. MYRIAD GENETICS INC   2013-04-11 2013-10-14
580. MYRIAD GENETICS INC   2012-04-23 2013-10-14
100. NATIONAL-OILWELL INC   2011-07-07 2013-11-12
700. NESTLE SA SPONSORED ADR   2012-08-14 2013-08-30
.5 NEWS CORP NEW   2011-07-21 2013-07-08
182. NEWS CORP NEW   2011-07-21 2013-07-10
60. NEXSTAR BROADCASTING GROUP INC   2013-09-24 2013-11-12
100. NIKE INC CL B   2012-02-17 2013-04-17
150. NIKE INC CL B   2012-01-17 2013-11-12
240. NISOURCE INC   2013-01-14 2013-11-12
10. NISOURCE INC   2012-02-01 2013-11-12
250. NISOURCE INC   2012-02-01 2013-11-19
130. NISOURCE INC   2012-02-01 2013-11-26
150. NORFOLK SOUTHERN CORP   2012-12-26 2013-01-17
110. NORFOLK SOUTHERN CORP   2010-07-12 2013-01-17
100. NV ENERGY INC   2010-05-07 2013-05-09
250. NV ENERGY INC   2010-05-07 2013-05-10
250. NV ENERGY INC   2010-06-07 2013-05-23
200. NV ENERGY INC   2010-06-07 2013-05-28
300. NV ENERGY INC   2010-06-08 2013-05-29
200. NV ENERGY INC   2010-06-08 2013-06-06
5. OGE ENERGY CORP   2010-10-29 2013-02-27
145. OGE ENERGY CORP   2013-02-14 2013-02-27
50. OGE ENERGY CORP   2010-10-29 2013-05-07
100. OGE ENERGY CORP   2010-10-28 2013-07-24
50. OGE ENERGY CORP   2010-10-28 2013-07-25
225. OGE ENERGY CORP   2013-10-31 2013-11-12
75. OGE ENERGY CORP   2013-10-21 2013-11-26
150. OGE ENERGY CORP   2010-10-28 2013-11-26
200. OCCIDENTAL PETROLEUM CORP   2013-07-01 2013-11-12
50. OCEANEERING INTL INC   2013-01-11 2013-02-01
50. OCEANEERING INTL INC   2012-06-29 2013-02-12
45. OCEANEERING INTL INC   2011-06-21 2013-04-03
5. OCEANEERING INTL INC   2012-06-19 2013-04-03
50. OCEANEERING INTL INC   2011-06-21 2013-04-04
30. OCEANEERING INTL INC   2011-01-21 2013-10-02
75. OCEANEERING INTL INC   2011-01-21 2013-11-12
700. ORACLE CORPORATION   2011-12-21 2013-04-15
100. OSHKOSH TRUCK CORP   2012-12-19 2013-01-23
100. OSHKOSH TRUCK CORP   2012-12-17 2013-01-25
100. OSHKOSH TRUCK CORP   2012-12-04 2013-07-23
100. OSHKOSH TRUCK CORP   2012-12-04 2013-07-24
50. OSHKOSH TRUCK CORP   2012-12-12 2013-07-25
150. OSHKOSH TRUCK CORP   2012-12-13 2013-07-30
150. OSHKOSH TRUCK CORP   2012-12-10 2013-07-31
8921.079 PIMCO TOTAL RETURN FD INST CLASS   2013-06-03 2013-11-12
39233.903 PIMCO TOTAL RETURN FD INST CLASS   2012-11-01 2013-11-12
.32 PVH CORP   2013-02-13 2013-02-19
100. PVH CORP   2013-09-18 2013-11-12
10. PVH CORP   2013-09-18 2013-12-19
10. PVH CORP   2013-09-18 2013-12-19
5. PVH CORP   2013-09-18 2013-12-20
200. PTC INC   2009-08-20 2013-03-27
100. PTC INC   2013-05-07 2013-10-15
50. PTC INC   2013-05-01 2013-10-16
50. PTC INC   2013-04-26 2013-10-16
50. PTC INC   2013-04-26 2013-10-18
50. PTC INC   2009-08-20 2013-10-18
250. PTC INC   2009-08-20 2013-11-12
100. PALL CORPORATION   2011-08-10 2013-02-27
140. PALL CORPORATION   2013-04-01 2013-07-08
20. PALL CORPORATION   2013-04-01 2013-07-22
280. PALL CORPORATION   2012-05-11 2013-07-22
125. PALL CORPORATION   2013-07-03 2013-11-12
90. PALO ALTO NETWORKS INC   2013-09-26 2013-11-12
120. PALO ALTO NETWORKS INC   2013-09-26 2013-12-10
500. PEABODY ENERGY CORP   2012-09-07 2013-04-17
660. PEABODY ENERGY CORP   2013-05-17 2013-11-12
100000. PEPSICO INC SR NT .875% 10/25/2013   2011-06-13 2013-10-16
100. PERRIGO CO   2012-07-26 2013-11-12
300. PERRIGO CO   2011-12-02 2013-12-20
1270. PETROLEO BRASILEIRO SA PETROBRAS ADR 1 ADR REPRES 100   2012-09-27 2013-11-12
100. PETROLEO BRASILEIRO SA PETROBRAS ADR 1 ADR REPRES 100   2012-07-23 2013-11-12
200. PETSMART INC   2012-09-10 2013-11-08
72944.893 PIMCO DEVELOPING LOCAL MKT FD INSTL   2012-11-01 2013-11-05
1680.413 PIMCO DEVELOPING LOCAL MKT FD INSTL   2013-11-01 2013-11-05
17305.977 PIMCO FDS UNCONSTRAINED BOND FUND   2013-11-07 2013-11-12
150. PRUDENTIAL FINL INC   2013-08-13 2013-11-12
175. QEP RES INC   2013-10-31 2013-11-12
340. QUALCOMM INC   2013-03-26 2013-09-16
500. QUALCOMM INC   2012-08-01 2013-11-08
140. QUALCOMM INC   2012-08-08 2013-11-12
40. QUALCOMM INC   2013-03-26 2013-11-12
50. RPM INTERNATIONAL INC   2013-07-24 2013-10-04
50. RPM INTERNATIONAL INC   2013-07-24 2013-10-07
50. RPM INTERNATIONAL INC   2013-02-14 2013-10-08
250. RPM INTERNATIONAL INC   2013-04-17 2013-11-12
40. RANGE RESOURCES CORP   2012-04-25 2013-11-12
160. RAYMOND JAMES FINL INC   2013-01-18 2013-10-21
100. RAYMOND JAMES FINL INC   2012-11-06 2013-11-12
100. RAYMOND JAMES FINL INC   2013-05-01 2013-11-12
50. RAYMOND JAMES FINL INC   2012-11-13 2013-12-16
50. RAYMOND JAMES FINL INC   2012-11-29 2013-12-17
50. RAYONIER INC (REIT)   2011-11-09 2013-01-14
50. RAYONIER INC (REIT)   2011-12-06 2013-01-15
50. RAYONIER INC (REIT)   2011-12-06 2013-01-25
150. RAYONIER INC (REIT)   2011-11-14 2013-01-29
100. RAYONIER INC (REIT)   2013-09-18 2013-11-12
75. RAYONIER INC (REIT)   2011-11-14 2013-11-12
120. REALOGY HLDGS CORP   2013-10-10 2013-11-12
50. REGAL BELOIT CORP WISCONSIN   2012-09-14 2013-10-16
140. REGAL BELOIT CORP WISCONSIN   2012-09-11 2013-10-24
10. REGAL BELOIT CORP WISCONSIN   2013-05-08 2013-10-24
50. REGAL BELOIT CORP WISCONSIN   2013-05-08 2013-10-25
50. REGAL BELOIT CORP WISCONSIN   2013-05-07 2013-10-28
15. REGAL BELOIT CORP WISCONSIN   2012-11-05 2013-10-30
50. REGAL BELOIT CORP WISCONSIN   2012-10-15 2013-10-30
100. REGAL BELOIT CORP WISCONSIN   2013-05-30 2013-10-30
790. RIVERBED TECHNOLOGY INC COM   2012-02-29 2013-05-16
430. RIVERBED TECHNOLOGY INC COM   2012-04-20 2013-09-30
790. RIVERBED TECHNOLOGY INC COM   2012-05-21 2013-11-04
610. RIVERBED TECHNOLOGY INC COM   2013-02-21 2013-11-04
800. RIVERBED TECHNOLOGY INC COM   2013-03-21 2013-11-06
210. RYANAIR HLDGS PLC SPON ADR   2012-09-07 2013-01-11
222. RYANAIR HLDGS PLC SPON ADR   2012-09-07 2013-02-01
51. RYANAIR HLDGS PLC SPON ADR   2012-07-20 2013-02-01
17. RYANAIR HLDGS PLC SPON ADR   2012-07-20 2013-02-04
340. RYANAIR HLDGS PLC SPON ADR   2010-01-25 2013-05-07
10. RYANAIR HLDGS PLC SPON ADR   2009-08-20 2013-06-11
240. RYANAIR HLDGS PLC SPON ADR   2012-07-20 2013-06-11
260. RYANAIR HLDGS PLC SPON ADR   2009-08-20 2013-10-02
90. RYANAIR HLDGS PLC SPON ADR   2013-08-19 2013-10-02
200. RYANAIR HLDGS PLC SPON ADR   2009-08-20 2013-11-12
150. SALLY BEAUTY HLDGS INC   2012-10-08 2013-02-04
200. SALLY BEAUTY HLDGS INC   2012-10-04 2013-02-06
350. SALLY BEAUTY HLDGS INC   2012-10-18 2013-02-07
120. SCHLUMBERGER LTD   2012-08-08 2013-10-16
180. SCHLUMBERGER LTD   2013-05-21 2013-10-16
360. SCHLUMBERGER LTD   2012-09-07 2013-11-12
100. SCHLUMBERGER LTD   2012-08-08 2013-11-12
90. SCHLUMBERGER LTD   2013-03-21 2013-11-12
120. SCHLUMBERGER LTD   2012-09-07 2013-11-21
100. SCHLUMBERGER LTD   2012-12-21 2013-11-21
125. SEMGROUP CORP   2013-07-24 2013-11-12
100000. SHELL INTL FIN B V GTD NT 4% 03/21/2014   2009-08-18 2013-11-12
150. SINCLAIR BROADCAST GROUP CL A   2013-09-19 2013-11-12
260. SKYWORKS SOLUTIONS INC   2013-06-19 2013-11-12
25. SNAP ON INC   2013-02-12 2013-04-16
100. SNAP ON INC   2013-02-25 2013-04-16
25. SNAP ON INC   2012-05-17 2013-05-22
25. SNAP ON INC   2013-02-13 2013-05-22
100. SNAP ON INC   2013-10-31 2013-11-12
100. SOTHEBY'S HOLDINGS INC CL A   2013-04-11 2013-06-11
25. SOTHEBY'S HOLDINGS INC CL A   2013-04-12 2013-06-12
100. SOTHEBY'S HOLDINGS INC CL A   2013-04-12 2013-07-09
150. SOTHEBY'S HOLDINGS INC CL A   2013-04-15 2013-08-07
100. SOTHEBY'S HOLDINGS INC CL A   2013-04-15 2013-08-08
100. SOTHEBY'S HOLDINGS INC CL A   2013-04-25 2013-08-15
50. SOTHEBY'S HOLDINGS INC CL A   2013-04-25 2013-08-21
50. SOTHEBY'S HOLDINGS INC CL A   2013-04-24 2013-08-21
150. SOTHEBY'S HOLDINGS INC CL A   2013-04-19 2013-09-03
1320. SOUTHWEST AIRLINES CO   2011-08-16 2013-01-10
530. SOUTHWEST AIRLINES CO   2009-08-20 2013-03-04
510. SOUTHWEST AIRLINES CO   2009-08-20 2013-04-25
1010. SOUTHWEST AIRLINES CO   2009-08-20 2013-05-14
670. SOUTHWEST AIRLINES CO   2012-05-14 2013-05-14
460. SPIRIT AIRLS INC COM   2012-12-18 2013-06-26
340. SPIRIT AIRLS INC COM   2012-12-18 2013-11-04
80. SPIRIT AIRLS INC COM   2012-12-18 2013-11-12
20. STANLEY BLACK & DECKER INC   2013-01-11 2013-04-19
30. STANLEY BLACK & DECKER INC   2009-10-06 2013-04-19
50. STANLEY BLACK & DECKER INC   2009-10-06 2013-04-23
100. STANLEY BLACK & DECKER INC   2009-10-06 2013-10-16
75. STANLEY BLACK & DECKER INC   2009-10-05 2013-11-12
40. STANLEY BLACK & DECKER INC   2009-10-05 2013-11-13
70. STANLEY BLACK & DECKER INC   2009-10-05 2013-11-13
40. STANLEY BLACK & DECKER INC   2009-10-05 2013-11-14
40. STANLEY BLACK & DECKER INC   2009-10-05 2013-11-15
490. STARZ   2013-02-19 2013-11-12
350. STARWOOD HOTELS & RESORTS   2013-08-13 2013-10-03
275. SYNOPSYS INC   2013-04-25 2013-11-12
125. SYNOPSYS INC   2013-04-29 2013-12-17
825. TFS FINL CORP   2011-11-07 2013-11-12
2140. TALISMAN ENERGY INC   2011-08-09 2013-11-13
75. TECHNE CORP   2013-01-30 2013-11-12
50. TELEFLEX INC   2013-08-16 2013-11-12
475. TERADYNE INC   2013-10-31 2013-11-12
50000. 3M CO 4.375% 08/15/2013   2011-10-04 2013-08-15
130. TIFFANY & CO   2012-05-24 2013-05-28
20. TIFFANY & CO   2012-06-21 2013-05-28
250. TIME WARNER INC   2010-03-03 2013-11-12
50. TIMKEN CO   2013-02-12 2013-05-30
50. TIMKEN CO   2013-03-05 2013-05-31
150. TIMKEN CO   2013-05-02 2013-06-05
150. TIMKEN CO   2013-09-19 2013-11-12
200. TOTAL SYSTEMS SERV   2013-01-11 2013-02-20
100. TOTAL SYSTEMS SERV   2012-06-01 2013-02-21
100. TOTAL SYSTEMS SERV   2012-06-01 2013-03-08
300. TOTAL SYSTEMS SERV   2012-07-25 2013-04-24
30. TOTAL SYSTEMS SERV   2012-07-25 2013-06-10
70. TOTAL SYSTEMS SERV   2012-06-04 2013-06-10
100. TOTAL SYSTEMS SERV   2012-05-17 2013-06-11
100. TOTAL SYSTEMS SERV   2012-05-17 2013-06-12
50. TOTAL SYSTEMS SERV   2012-05-17 2013-06-13
100. TOTAL SYSTEMS SERV   2012-05-17 2013-06-14
100. TOTAL SYSTEMS SERV   2012-05-17 2013-06-17
30. TOTAL SYSTEMS SERV   2012-05-17 2013-06-18
70. TOTAL SYSTEMS SERV   2013-01-03 2013-06-18
30. TOTAL SYSTEMS SERV   2013-01-03 2013-06-19
100. TOTAL SYSTEMS SERV   2012-12-20 2013-06-19
30. TOYOTA MTR CORP ADR   2011-06-09 2013-01-15
150. TOYOTA MTR CORP ADR   2011-06-09 2013-06-26
50. TRIBUNE   2013-07-30 2013-11-01
70. TRIBUNE   2013-09-23 2013-11-12
150. TRIBUNE   2013-10-15 2013-11-12
50. TRIUMPH GROUP INC NEW   2013-03-05 2013-06-07
50. TRIUMPH GROUP INC NEW   2013-01-28 2013-06-20
50. TRIUMPH GROUP INC NEW   2013-01-29 2013-06-25
50. TRIUMPH GROUP INC NEW   2013-01-29 2013-07-10
25. TRIUMPH GROUP INC NEW   2013-01-23 2013-07-12
100. TRIUMPH GROUP INC NEW   2013-01-31 2013-07-24
50. TRIUMPH GROUP INC NEW   2013-01-31 2013-07-25
410. TWENTY-FIRST CENTY FOX INC   2013-08-02 2013-11-12
1100. TYSON FOODS INC CLASS A   2012-09-25 2013-02-28
100. UIL HLDGS CORP   2010-09-17 2013-07-25
150. UIL HLDGS CORP   2010-09-17 2013-11-12
1020. U S AWYS GROUP INC   2012-08-17 2013-01-02
60. U S AWYS GROUP INC   2012-08-17 2013-05-01
660. U S AWYS GROUP INC   2012-08-17 2013-05-03
260. UNILEVER PLC-SPONSORED ADR   2013-10-07 2013-11-12
50. UNION PACIFIC CORP   2009-11-05 2013-11-12
140. UNIVERSAL HEALTH SVCS INC CL B   2012-10-26 2013-04-11
160. UNIVERSAL HEALTH SVCS INC CL B   2012-10-26 2013-07-09
50. VCA ANTECH INC   2013-08-13 2013-10-10
100. VCA ANTECH INC   2013-08-13 2013-10-10
100. VCA ANTECH INC   2013-08-08 2013-10-11
150. VCA ANTECH INC   2013-07-29 2013-10-18
50. VCA ANTECH INC   2013-07-29 2013-10-21
100. VCA ANTECH INC   2013-07-22 2013-10-24
100. VCA ANTECH INC   2013-07-22 2013-10-29
100. VCA ANTECH INC   2013-07-17 2013-10-30
100. VCA ANTECH INC   2013-07-17 2013-10-31
125. VCA ANTECH INC   2013-07-26 2013-10-31
50. VANTIV INC   2012-08-03 2013-06-19
50. VANTIV INC   2012-10-01 2013-06-19
50. VANTIV INC   2012-10-01 2013-06-21
100. VANTIV INC   2012-10-16 2013-07-17
100. VANTIV INC   2012-10-23 2013-07-17
10. VANTIV INC   2012-04-09 2013-07-19
65. VANTIV INC   2012-04-09 2013-07-19
125. VANTIV INC   2012-04-09 2013-07-19
100. VANTIV INC   2012-03-30 2013-07-22
100. VANTIV INC   2012-03-30 2013-07-23
100. VANTIV INC   2012-03-22 2013-07-31
100. VANTIV INC   2012-03-22 2013-07-31
100. VANTIV INC   2012-03-22 2013-08-01
100. VANTIV INC   2012-03-22 2013-08-01
250. VERIFONE HLDGS INC   2012-10-09 2013-09-23
190. VERIFONE HLDGS INC   2012-10-09 2013-11-12
200. VERINT SYSTEMS INC   2013-10-04 2013-11-12
120. VIACOM INC CL B   2013-01-31 2013-09-10
180. VIACOM INC CL B   2013-01-31 2013-09-20
50. VIACOM INC CL B   2012-10-08 2013-11-12
40. VIACOM INC CL B   2013-01-08 2013-11-12
490. VIRGIN MEDIA INC   2011-08-18 2013-02-05
590. VIRGIN MEDIA INC   2012-09-07 2013-02-06
160. VIRGIN MEDIA INC   2011-08-16 2013-02-06
564. VIRGIN MEDIA INC   2011-08-16 2013-02-06
160. VIRGIN MEDIA INC   2011-08-18 2013-02-06
36. VIRGIN MEDIA INC   2010-06-11 2013-02-06
410. VIRGIN MEDIA INC   2011-08-23 2013-02-06
50. VISA INC CL A   2011-07-13 2013-07-31
50. VISA INC CL A   2011-07-13 2013-11-12
50. VISA INC CL A   2011-06-30 2013-11-13
300. VMWARE INC CL A   2013-02-08 2013-06-24
320. VOLCANO CORP   2011-07-15 2013-11-12
150000. WAL-MART STORES INC NOTE 4.55% 05/01/201   2003-12-10 2013-05-01
100000. WAL-MART STORES INC NT 1.625% 04/15/2014   2011-06-27 2013-11-12
600. WARNACO GROUP INC   2012-12-17 2013-02-15
150. WATERS CORP   2011-11-21 2013-05-09
200. WELLS FARGO & CO NEW   2012-08-01 2013-11-12
100. WESCO INTERNATIONAL INC   2012-11-16 2013-01-28
125. WESCO INTERNATIONAL INC   2013-05-03 2013-11-12
1430. WESTERN UN CO   2012-07-24 2013-02-21
500. WEYERHAEUSER CO (REIT)   2012-01-17 2013-05-31
1000. WEYERHAEUSER CO (REIT)   2011-11-11 2013-06-12
100. WHITING PETE CORP NEW   2013-02-28 2013-10-17
50. WHITING PETE CORP NEW   2011-09-13 2013-10-23
50. WHITING PETE CORP NEW   2011-09-09 2013-11-07
100. WHITING PETE CORP NEW   2012-06-11 2013-11-12
500. WHOLE FOODS MKT INC   2013-08-13 2013-11-08
50. WILLIAMS SONOMA INC   2013-06-18 2013-08-12
100. WILLIAMS SONOMA INC   2013-06-26 2013-08-13
100. WILLIAMS SONOMA INC   2013-02-13 2013-08-21
50. WILLIAMS SONOMA INC   2013-02-11 2013-08-23
75. WILLIAMS SONOMA INC   2013-02-11 2013-11-12
50. WILLIAMS SONOMA INC   2013-02-06 2013-11-20
50. WILLIAMS SONOMA INC   2013-02-04 2013-11-21
150. WILLIAMS SONOMA INC   2013-02-04 2013-11-21
200. WOODWARD GOVERNOR CO   2013-10-04 2013-11-12
100. XYLEM INC   2011-11-17 2013-02-01
100. XYLEM INC   2011-11-21 2013-02-04
100. XYLEM INC   2012-06-28 2013-02-04
50. XYLEM INC   2011-11-14 2013-02-05
100. XYLEM INC   2011-11-14 2013-02-07
200. XYLEM INC   2011-11-22 2013-02-08
100. XYLEM INC   2011-11-22 2013-02-25
100. XYLEM INC   2011-11-29 2013-02-26
100. XYLEM INC   2011-11-23 2013-02-27
250. XYLEM INC   2013-03-07 2013-11-04
110. XYLEM INC   2013-03-07 2013-11-12
100. YUM! BRANDS INC   2013-07-01 2013-11-12
400. SUMCO CORP, TOKYO SHS   2010-10-27 2013-03-07
40. SUMCO CORP, TOKYO SHS   2010-10-27 2013-04-10
500. SUMCO CORP, TOKYO SHS   2012-11-16 2013-04-10
60. NOVO DORDISK A/S B   2013-02-13 2013-05-21
210. NOVO DORDISK A/S B   2012-10-26 2013-05-28
70. NOVO DORDISK A/S B   2012-09-10 2013-06-07
80. NOVO DORDISK A/S B   2013-08-15 2013-11-13
140. NESTLE SA REGISTERED   2012-12-27 2013-04-29
60. NESTLE SA REGISTERED   2009-08-21 2013-04-29
250. NESTLE SA REGISTERED   2013-08-20 2013-11-13
270. ADECCO SA REG   2012-07-30 2013-07-04
211. ADECCO SA REG   2012-12-05 2013-07-24
9. ADECCO SA REG   2012-12-05 2013-07-29
148. ADECCO SA REG   2010-06-08 2013-07-29
132. ADECCO SA REG   2011-08-23 2013-07-30
440. RANKSTAD HOLDING NV   2011-08-24 2013-02-01
320. RANKSTAD HOLDING NV   2012-12-10 2013-02-01
360. RANKSTAD HOLDING NV   2012-12-10 2013-02-05
439. TELENOR ASA   2012-09-10 2013-05-14
241. TELENOR ASA   2012-09-10 2013-05-21
520. TELENOR ASA   2011-05-19 2013-06-03
411. TELENOR ASA   2012-03-13 2013-08-15
30. TELENOR ASA   2012-09-10 2013-08-15
409. TELENOR ASA   2011-05-18 2013-08-16
330. TELENOR ASA   2011-02-28 2013-09-13
340. TELENOR ASA   2011-02-16 2013-11-13
200. TELENOR ASA   2011-02-28 2013-11-13
560. TELENOR ASA   2011-02-28 2013-12-12
460. TELENOR ASA   2011-02-16 2013-12-27
430. GN STORE NORD A/S   2013-01-11 2013-08-28
320. GN STORE NORD A/S   2012-11-19 2013-10-23
120. ANHEUSER-BUSCH INBEV   2013-06-24 2013-11-13
120. ANHEUSER-BUSCH INBEV   2013-06-21 2013-11-13
23. MARKS & SPENCER GROUP PLC   2010-04-21 2013-09-26
1230. MARKS & SPENCER GROUP PLC   2013-02-08 2013-09-26
27. MARKS & SPENCER GROUP PLC   2010-04-21 2013-09-30
690. MARKS & SPENCER GROUP PLC   2010-04-21 2013-11-13
210. LAND SECURITIES GROUP PLC   2012-09-10 2013-07-15
150. LAND SECURITIES GROUP PLC   2012-03-20 2013-07-15
627. LAND SECURITIES GROUP PLC   2012-03-20 2013-10-23
533. LAND SECURITIES GROUP PLC   2012-03-20 2013-10-24
90. LONZA AG-REG   2009-08-21 2013-01-28
160. LONZA AG-REG   2009-08-21 2013-02-13
140. LONZA AG-REG   2010-12-23 2013-05-13
189. LONZA AG-REG   2011-09-28 2013-11-13
91. LONZA AG-REG   2011-09-28 2013-11-13
120. LONZA AG-REG   2013-12-17 2013-12-27
80. UMICORE   2012-03-23 2013-11-13
757. SONIC HEALTHCARE LTD   2012-09-10 2013-04-19
183. SONIC HEALTHCARE LTD   2012-09-10 2013-04-30
100. SONIC HEALTHCARE LTD   2009-09-01 2013-04-30
734. SONIC HEALTHCARE LTD   2009-09-01 2013-05-21
276. SONIC HEALTHCARE LTD   2009-09-01 2013-05-22
260. SONIC HEALTHCARE LTD   2009-09-01 2013-08-19
490. SONIC HEALTHCARE LTD   2009-09-01 2013-11-13
600. TENCENT HOLDINGS LTD   2013-04-17 2013-05-21
300. TENCENT HOLDINGS LTD   2013-04-17 2013-06-25
100. TENCENT HOLDINGS LTD   2011-09-28 2013-08-23
200. TENCENT HOLDINGS LTD   2011-09-28 2013-11-13
394. BURBERRY GROUP PLC   2013-02-08 2013-09-13
376. BURBERRY GROUP PLC   2012-10-22 2013-09-16
26. SYNGENTA AG   2011-05-19 2013-03-15
10. SYNGENTA AG   2013-08-20 2013-11-13
10. SYNGENTA AG   2011-01-04 2013-11-13
920. TELEVISION FRANCAISE   2009-08-21 2013-04-10
601. TELEVISION FRANCAISE   2009-08-21 2013-08-23
754. TELEVISION FRANCAISE   2009-08-21 2013-10-23
265. TELEVISION FRANCAISE   2009-08-21 2013-11-13
750. VIVENDI SA   2013-05-03 2013-11-13
20. QIAGEN NV   2011-02-17 2013-02-28
120. QIAGEN NV   2012-12-27 2013-02-28
650. QIAGEN NV   2013-05-23 2013-11-13
90. SWEDISH MATCH AB   2013-04-04 2013-11-13
30. ADIDAS AG DEM5 ORDS   2009-08-21 2013-11-13
80. ADIDAS AG DEM5 ORDS   2013-02-08 2013-11-13
90. BEIERSDORF AG DEM5 ORDS   2010-12-16 2013-04-29
20. BEIERSDORF AG DEM5 ORDS   2013-08-20 2013-11-13
40. BEIERSDORF AG DEM5 ORDS   2010-12-16 2013-11-13
110. FRESENIUS MEDICAL CARE AG AND KGAA   2013-08-08 2013-11-13
270. SIEMENS AG   2013-02-12 2013-04-12
140. SIEMENS AG   2013-05-22 2013-06-24
200. SIEMENS AG   2012-05-10 2013-07-24
60. SIEMENS AG   2013-02-26 2013-07-24
260. SIEMENS AG   2012-06-11 2013-07-24
200. THYSSENKRUPP AG   2013-08-26 2013-11-13
430. DISTRIBUIDORA INTERNACIONAL DE ALIMENTAC   2011-07-05 2013-11-13
320. ACCOR SA   2013-05-22 2013-11-13
340. ACCOR SA   2011-03-18 2013-11-13
40. ACCOR SA   2013-04-05 2013-11-13
90. ACCOR SA   2012-02-08 2013-11-13
40. DANONE   2012-12-24 2013-04-10
80. DANONE   2011-08-08 2013-04-10
210. DANONE   2013-03-22 2013-04-24
250. DANONE   2012-12-24 2013-04-29
70. DANONE   2012-09-10 2013-11-13
30. DANONE   2012-12-27 2013-11-13
230. CAP GEMINI SA   2012-09-24 2013-02-26
110. CAP GEMINI SA   2011-11-03 2013-02-26
241. CAP GEMINI SA   2011-11-03 2013-08-07
159. CAP GEMINI SA   2011-11-03 2013-08-08
720. CARREFOUR SUPERMARCHE FF100   2009-08-21 2013-11-13
50. NEXANS SA   2010-09-01 2013-09-16
70. SCHNEIDER ELECTRIC SA   2013-10-29 2013-11-13
448. CRH PLC   2013-01-25 2013-08-15
445. CRH PLC   2013-06-18 2013-08-16
580. CRH PLC   2013-06-13 2013-09-13
470. CRH PLC   2012-09-24 2013-11-13
40. SONOVA HOLDINGS AG   2013-04-29 2013-11-13
329. WIRECARD AG   2012-10-08 2013-07-30
211. WIRECARD AG   2012-10-08 2013-08-01
230. IMPERIAL TOBACCO GROUP PLC   2013-05-23 2013-11-13
180. IMPERIAL TOBACCO GROUP PLC   2013-06-26 2013-11-13
190. SABMILLER PLC   2012-09-10 2013-04-29
220. SABMILLER PLC   2013-10-23 2013-11-13
600. SUZUKI MOTOR CORP   2012-09-10 2013-04-10
900. SUZUKI MOTOR CORP   2011-05-06 2013-04-10
10. PETROLEUM GEO-SERVICES ASA   2013-05-22 2013-11-13
160. PETROLEUM GEO-SERVICES ASA   2012-09-10 2013-11-13
70. VOPAK   2013-10-09 2013-11-13
260. ADMIRAL GROUP PLC   2012-03-28 2013-11-13
90. ADMIRAL GROUP PLC   2013-05-22 2013-11-13
1280. PACIFIC BASIN SHIPPING LTD   2012-09-10 2013-08-16
7720. PACIFIC BASIN SHIPPING LTD   2011-08-24 2013-08-16
1000. PACIFIC BASIN SHIPPING LTD   2012-09-10 2013-11-13
236. PRYSMIAN SPA   2011-11-22 2013-08-16
190. PRYSMIAN SPA   2012-09-10 2013-08-16
304. PRYSMIAN SPA   2011-11-22 2013-08-23
20. BIOMERIEUX   2012-09-10 2013-11-13
200. GROUPE EUROTUNNEL SA REGR   2011-09-28 2013-10-23
370. GROUPE EUROTUNNEL SA REGR   2011-09-28 2013-11-13
60. BRENNTAG AG   2013-05-22 2013-11-13
30. D/S NORDEN   2012-09-10 2013-08-15
110. D/S NORDEN   2011-06-24 2013-08-15
20. D/S NORDEN   2012-09-10 2013-11-13
1610. LIFE HEALTHCARE GROUP HOLDIN   2013-08-28 2013-11-13
320. LIFE HEALTHCARE GROUP HOLDIN   2012-09-10 2013-11-13
8000. SHANDONG WEIGAO GP MEDICAL- H   2013-02-15 2013-11-13
40. CHAROEN POKHAND FOODS PUB   2012-09-26 2013-11-13
5660. CHAROEN POKHAND FOODS PUB   2012-12-06 2013-11-13
26. OSRAM LICHT AG   2012-06-11 2013-08-07
6. OSRAM LICHT AG   2013-02-26 2013-08-07
20. OSRAM LICHT AG   2012-05-10 2013-08-07
90. PROSIEBEN SAT.1 MEDIA AG-REG   2013-06-11 2013-11-13
110. AGGREKO PLC   2013-05-22 2013-11-13
190. AMDOCS LTD   2012-05-10 2013-07-23
261. AMDOCS LTD   2013-03-19 2013-07-30
311. AMDOCS LTD   2012-09-07 2013-08-01
80. AMDOCS LTD   2009-08-20 2013-08-05
58. AMDOCS LTD   2012-09-07 2013-08-05
320. AMDOCS LTD   2009-08-20 2013-11-12
120. AMDOCS LTD   2012-05-10 2013-11-12
246. AMDOCS LTD   2009-08-20 2013-11-21
140. AMDOCS LTD   2012-05-10 2013-11-27
44. AMDOCS LTD   2009-08-20 2013-12-02
550. BRITISH SKY BROADCASTING GRP   2012-09-10 2013-11-13
820. BRITISH SKY BROADCASTING GRP   2013-03-28 2013-11-13
390. HSBC HOLDINGS PLC   2012-09-27 2013-11-13
248. JOHNSON MATTHEY PLC   2012-09-10 2013-05-14
132. JOHNSON MATTHEY PLC   2013-02-08 2013-05-20
35. JOHNSON MATTHEY PLC   2011-11-17 2013-06-11
135. JOHNSON MATTHEY PLC   2013-02-08 2013-06-11
200. JOHNSON MATTHEY PLC   2011-11-17 2013-07-15
170. JOHNSON MATTHEY PLC   2010-07-19 2013-08-07
170. JOHNSON MATTHEY PLC   2010-07-19 2013-09-13
150. JOHNSON MATTHEY PLC   2010-07-19 2013-09-26
2155. OCADO GROUP PLC   2011-10-03 2013-07-04
1245. OCADO GROUP PLC   2011-10-03 2013-07-08
1180. OCADO GROUP PLC   2012-09-10 2013-11-13
260. RECKITT BENCKISER GRP PLS ORDS   2012-01-12 2013-01-22
3510. TESCO ORD 5P   2011-06-01 2013-11-13
1040. WEATHERFORD INTL LTD   2009-08-20 2013-11-12
60. HOLCIM LTD-REG   2013-02-07 2013-11-13
50. HOLCIM LTD-REG   2011-04-12 2013-11-13
100. FANUC CORPORATION   2012-09-10 2013-09-24
100. FANUC CORPORATION   2012-12-13 2013-09-24
2000. MITSUI O.S.K LINES JPY ORDS   2012-05-07 2013-02-08
2000. MITSUI O.S.K LINES JPY ORDS   2012-09-10 2013-04-26
1000. MITSUI O.S.K LINES JPY ORDS   2013-08-20 2013-09-24
1000. MITSUI O.S.K LINES JPY ORDS   2012-09-10 2013-09-24
3000. NIPPON YUSEN KABUSHIKI KAISHA   2012-05-16 2013-02-07
2000. NIPPON YUSEN KABUSHIKI KAISHA   2012-09-10 2013-05-08
1000. NIPPON YUSEN KABUSHIKI KAISHA   2012-09-10 2013-11-13
100. SANTEN PHARMACEUTICL JPY50   2012-03-05 2013-02-18
200. SANTEN PHARMACEUTICL JPY50   2011-12-05 2013-02-18
200. SHIN-ETSU CHEMCIAL CO JPY50 ORDS   2011-02-01 2013-04-30
300. TOKYO ELECTRON LTD Y50   2009-08-21 2013-05-22
511. TOKYO ELECTRON LTD Y50   2013-02-27 2013-05-22
300. TOKYO ELECTRON LTD Y50   2013-06-06 2013-10-08
300. TOKYO ELECTRON LTD Y50   2013-06-06 2013-10-24
100. TOKYO ELECTRON LTD Y50   2013-06-06 2013-11-13
200. TOKYO ELECTRON LTD Y50   2013-08-20 2013-11-21
600. TOYOTA MTR CORP COM   2012-09-10 2013-01-15
100. TOYOTA MTR CORP COM   2011-06-07 2013-01-15
200. TOYOTA MTR CORP COM   2011-06-07 2013-11-13
400. KONINKLIJKE AHOLD NV   2011-05-10 2013-07-03
550. KONINKLIJKE AHOLD NV   2010-12-07 2013-11-13
690. KONINKLIJKE AHOLD NV   2013-05-22 2013-11-13
70. AKZO NOBEL NV   2013-10-30 2013-11-13
390. QIAGEN NV   2011-08-01 2013-11-12
425. QIAGEN NV   2013-11-04 2013-11-12
140. YANDEX NV-A   2013-10-09 2013-11-12
110. ZIGGO NV   2013-05-31 2013-11-13
224. ZIGGO NV   2013-05-31 2013-12-12
46. ZIGGO NV   2013-05-31 2013-12-16
10680. ALUMINA LTD   2012-05-16 2013-11-13
350. NEXANS SA - RTS 10/30/2013   2013-10-17 2013-10-23
560. DIANA SHIPPING INC   2012-05-11 2013-08-15
90. DIANA SHIPPING INC   2012-09-07 2013-11-12
CAPITAL GAIN DIVIDENDS P    
(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 2,380   1,682 698
b 36,821   23,839 12,982
c 17,335   18,858 -1,523
d 1,432   1,394 38
e 2,870   2,677 193
1,451   1,283 168
3,762   3,157 605
3,850   3,047 803
2,310   1,149 1,161
14,930   7,353 7,577
742   367 375
15,452   12,346 3,106
9,347   8,251 1,096
8,110   7,614 496
3,639   3,679 -40
10,636   12,003 -1,367
10,391   11,045 -654
20,936   18,438 2,498
7,973   5,971 2,002
13,201   11,231 1,970
6,601   3,935 2,666
3,494   1,968 1,526
11,917   12,526 -609
31,153   21,586 9,567
21,084   9,765 11,319
7,107   6,491 616
3,939   2,970 969
5,552   3,953 1,599
8,397   5,908 2,489
35,874   35,174 700
9,587   9,150 437
2,130   1,082 1,048
16,928   11,604 5,324
2,695   2,078 617
14,573   9,365 5,208
11,658   8,311 3,347
5,287   5,366 -79
13,101   4,266 8,835
15,594   12,640 2,954
13,031   4,214 8,817
12,996   4,214 8,782
5,447   4,213 1,234
96,730   100,087 -3,357
1,841   1,061 780
2,761   2,597 164
9,232   5,301 3,931
4,412   2,620 1,792
2,642   1,545 1,097
10,573   6,153 4,420
2,654   1,533 1,121
3,136   4,156 -1,020
789   1,039 -250
729   1,039 -310
2,527   3,631 -1,104
5,406   7,709 -2,303
699   1,012 -313
2,804   3,711 -907
1,057   1,337 -280
350   354 -4
1,751   2,229 -478
1,891   1,909 -18
3,494   2,189 1,305
5,047   3,946 1,101
17,614   12,160 5,454
4,190   3,881 309
2,095   1,519 576
4,189   3,216 973
2,095   1,519 576
5,087   3,782 1,305
4,070   3,987 83
1,113   1,145 -32
2,213   2,254 -41
1,329   1,324 5
2,234   2,146 88
2,237   2,116 121
2,674   2,523 151
1,331   1,254 77
447   412 35
2,498   2,058 440
2,044   1,831 213
4,535   3,502 1,033
8,921   6,979 1,942
4,462   3,489 973
14,050   10,992 3,058
13,139   9,850 3,289
6,855   5,937 918
3,146   2,999 147
3,495   2,999 496
2,001   858 1,143
10,291   4,262 6,029
7,610   5,059 2,551
2,214   1,841 373
4,459   3,674 785
4,166   3,641 525
4,138   3,621 517
4,101   3,612 489
4,064   3,612 452
3,183   793 2,390
4,904   1,189 3,715
6,450   1,586 4,864
4,742   1,189 3,553
14,501   14,665 -164
26,529   12,915 13,614
6,640   3,197 3,443
283,795   215,121 68,674
46,205   36,055 10,150
12,600   8,300 4,300
10,484   5,100 5,384
1,759   1,524 235
1,767   1,487 280
1,746   1,435 311
3,433   2,825 608
1,719   1,395 324
10,772   8,283 2,489
7,850   8,555 -705
3,419   3,118 301
3,593   2,972 621
4,009   2,656 1,353
3,830   2,622 1,208
4,548   2,581 1,967
8,868   5,149 3,719
7,765   7,910 -145
12,562   9,956 2,606
6,855   5,974 881
27,004   23,895 3,109
1,245   1,180 65
2,063   1,945 118
411   386 25
1,849   1,737 112
207   193 14
1,232   1,144 88
823   758 65
958   966 -8
1,914   1,672 242
1,678   1,327 351
719   569 150
4,630   3,790 840
1,157   948 209
454   379 75
1,817   1,510 307
2,251   1,872 379
1,123   891 232
4,430   3,553 877
2,253   1,759 494
688   519 169
3,897   2,987 910
3,804   2,942 862
2,717   1,500 1,217
5,441   3,001 2,440
3,930   1,500 2,430
7,488   3,001 4,487
5,606   2,250 3,356
3,732   1,500 2,232
13,439   5,251 8,188
3,799   1,500 2,299
5,554   2,660 2,894
4,078   1,995 2,083
6,809   3,325 3,484
8,157   3,990 4,167
9,237   11,600 -2,363
14,595   15,978 -1,383
22,582   19,632 2,950
5,910   5,895 15
8,392   4,852 3,540
5,867   5,895 -28
100,515   100,349 166
100,450   100,357 93
16,918   8,239 8,679
9,968   8,313 1,655
212   172 40
19,315   12,503 6,812
9,833   8,724 1,109
3,439   2,630 809
3,465   2,594 871
3,635   2,558 1,077
3,427   2,558 869
5,378   3,837 1,541
46,304   30,411 15,893
16,069   14,504 1,565
10,372   10,127 245
100,922   100,385 537
51,350   51,224 126
6,068   1,401 4,667
6,318   1,401 4,917
3,376   3,550 -174
8,596   8,832 -236
1,721   1,765 -44
687   706 -19
4,456   4,542 -86
1,558   1,697 -139
4,688   5,091 -403
24,434   9,688 14,746
9,452   9,538 -86
5,601   5,002 599
3,788   3,206 582
2,022   1,602 420
2,002   1,600 402
4,287   3,158 1,129
3,354   2,053 1,301
2,236   1,558 678
100,375   100,432 -57
25,708   16,059 9,649
2,735   1,171 1,564
9,599   9,174 425
1,614   1,525 89
1,630   1,524 106
8,942   8,268 674
12,487   4,929 7,558
3,943   3,388 555
6,109   2,335 3,774
13,586   6,889 6,697
33,515   18,244 15,271
17,965   13,194 4,771
154,820   154,774 46
2,355   2,265 90
9,455   8,624 831
3,577   2,823 754
4,769   4,430 339
3,543   2,816 727
8,333   6,570 1,763
4,764   3,754 1,010
5,985   4,686 1,299
12,470   10,449 2,021
8,405   6,843 1,562
13,935   12,487 1,448
1,168   949 219
2,316   1,825 491
1,163   913 250
2,887   2,224 663
5,774   4,215 1,559
895   957 -62
8,962   9,225 -263
8,354   5,279 3,075
3,974   3,261 713
1,321   1,061 260
2,653   2,121 532
7,144   4,237 2,907
10,567   6,580 3,987
19,266   14,247 5,019
8,974   6,635 2,339
18,108   23,045 -4,937
1,598   1,822 -224
15,604   18,576 -2,972
7,792   5,061 2,731
2,213   1,350 863
547   337 210
2,760   1,687 1,073
5,418   5,493 -75
4,660   4,474 186
3,083   2,847 236
20,027   17,402 2,625
3,710   2,812 898
3,676   2,786 890
18,634   9,170 9,464
5,113   2,654 2,459
4,696   4,494 202
2,348   2,232 116
7,572   7,511 61
3,063   2,553 510
3,522   2,297 1,225
1,831   1,198 633
20,233   12,290 7,943
9,166   9,137 29
2,082   2,163 -81
19,425   19,730 -305
3,895   3,840 55
550,000   550,000  
150,000   150,000  
6,695   7,084 -389
6,493   4,803 1,690
2,010   993 1,017
2,010   993 1,017
4,286   1,949 2,337
4,336   1,930 2,406
1,908   965 943
3,809   1,930 1,879
3,938   1,930 2,008
1,956   965 991
3,928   1,930 1,998
3,934   1,930 2,004
3,197   2,711 486
1,401   1,355 46
2,796   2,694 102
4,239   4,009 230
2,766   2,653 113
273   265 8
274   265 9
1,618   1,586 32
823   787 36
2,426   2,346 80
10,668   15,421 -4,753
5,917   5,313 604
16,107   14,333 1,774
9,090   4,614 4,476
18,179   15,330 2,849
20,306   9,227 11,079
15,187   13,215 1,972
10,129   4,614 5,515
11,527   10,586 941
1,823   1,685 138
1,823   1,685 138
918   842 76
4,338   4,118 220
16,614   11,135 5,479
2,999   3,434 -435
2,978   3,433 -455
2,978   3,431 -453
2,314   2,744 -430
6,701   6,820 -119
2,481   1,710 771
2,481   2,107 374
4,974   3,410 1,564
8,577   6,781 1,796
2,081   1,687 394
5,227   3,464 1,763
27,203   19,446 7,757
16,168   14,640 1,528
19,993   12,680 7,313
150,000   150,000  
3,573   3,098 475
5,354   3,922 1,432
1,786   1,306 480
3,596   2,613 983
8,767   9,273 -506
11,460   5,388 6,072
221,100   221,003 97
2,430   2,005 425
2,719   2,005 714
6,846   7,090 -244
982   966 16
587   644 -57
5,262   5,761 -499
8,601   9,181 -580
2,146   2,199 -53
1,814   1,822 -8
2,734   2,702 32
1,787   1,801 -14
3,460   3,600 -140
980   960 20
967   960 7
5,948   5,667 281
9,124   7,352 1,772
2,015   2,032 -17
4,030   4,128 -98
2,465   2,438 27
1,643   1,584 59
2,422   2,375 47
1,614   1,459 155
6,042   5,449 593
2,300   2,173 127
4,157   3,607 550
2,101   1,766 335
6,816   5,782 1,034
3,187   3,174 13
3,279   3,132 147
4,859   4,329 530
3,246   2,886 360
6,807   5,642 1,165
3,362   2,595 767
1,953   2,029 -76
1,302   940 362
6,706   6,582 124
3,370   2,351 1,019
3,204   3,141 63
6,409   4,696 1,713
3,441   3,279 162
5,062   3,520 1,542
6,566   4,656 1,910
6,550   4,588 1,962
3,600   2,423 1,177
982   1,113 -131
3,930   4,415 -485
2,952   3,290 -338
2,947   3,282 -335
1,969   2,167 -198
984   1,047 -63
984   755 229
4,914   3,752 1,162
1,965   1,450 515
2,072   1,346 726
12,727   8,827 3,900
3,847   2,368 1,479
8,053   7,939 114
10,814   8,668 2,146
10,281   7,842 2,439
11,857   12,967 -1,110
7,868   7,893 -25
26,757   28,875 -2,118
17,045   16,396 649
4,195   3,958 237
4,173   3,756 417
3,763   3,626 137
11,387   8,336 3,051
1,229   741 488
28,995   24,960 4,035
4,159   3,710 449
10,225   8,138 2,087
3,826   1,747 2,079
547   310 237
3,560   1,622 1,938
1,095   499 596
4,385   1,997 2,388
3,853   1,747 2,106
22,492   21,565 927
4,283   3,251 1,032
6,890   7,421 -531
124,110   124,250 -140
2,752   2,177 575
2,755   2,148 607
2,789   2,147 642
2,051   1,778 273
4,787   2,994 1,793
3,388   2,097 1,291
3,548   2,042 1,506
10,756   5,897 4,859
4,194   1,966 2,228
13,683   8,903 4,780
25,708   25,727 -19
4,675   5,060 -385
6,009   6,300 -291
4,541   4,594 -53
5,713   6,041 -328
2,817   2,899 -82
2,824   2,800 24
5,583   5,600 -17
5,992   5,600 392
4,493   4,200 293
9,438   10,224 -786
8,784   7,287 1,497
7,986   7,025 961
2,644   2,243 401
18   15 3
7,573   7,047 526
6,119   5,662 457
9,806   10,310 -504
2,748   2,905 -157
1,932   1,848 84
11,650   8,602 3,048
10,239   5,611 4,628
19,265   11,144 8,121
20,611   16,204 4,407
5,694   4,267 1,427
1,826   1,620 206
1,808   1,565 243
1,929   1,824 105
3,813   3,637 176
3,653   3,566 87
3,518   3,220 298
8,497   7,734 763
7,628   6,058 1,570
16,762   13,413 3,349
5,086   5,299 -213
4,230   3,886 344
11,922   7,304 4,618
3,687   4,105 -418
6,861   7,277 -416
2,265   1,305 960
9,438   9,857 -419
11,812   7,953 3,859
12,796   9,445 3,351
12,116   7,893 4,223
9,772   4,639 5,133
10,907   6,166 4,741
245   558 -313
245   543 -298
238   543 -305
935   2,090 -1,155
457   1,014 -557
234   456 -222
232   456 -224
465   913 -448
447   872 -425
438   776 -338
1,282   2,327 -1,045
226   388 -162
443   776 -333
220   388 -168
892   1,552 -660
446   768 -322
1,369   2,303 -934
5,631   4,422 1,209
20,645   14,449 6,196
5,459   5,962 -503
13,766   14,667 -901
8,292   8,066 226
45,752   41,231 4,521
8   4 4
2,769   1,377 1,392
2,836   2,505 331
6,091   5,354 737
11,539   7,440 4,099
7,457   6,067 1,390
311   234 77
7,977   5,848 2,129
4,118   3,041 1,077
9,885   10,071 -186
7,249   5,953 1,296
2,051   1,203 848
5,105   3,006 2,099
5,019   2,998 2,021
3,954   2,389 1,565
5,752   3,580 2,172
4,696   2,382 2,314
289   221 68
8,375   8,336 39
3,611   2,204 1,407
3,689   2,187 1,502
1,866   1,093 773
8,514   8,326 188
2,673   2,731 -58
5,347   3,249 2,098
19,297   18,061 1,236
3,152   2,642 510
3,135   2,311 824
2,881   1,706 1,175
320   230 90
3,148   1,826 1,322
2,433   1,091 1,342
6,299   2,728 3,571
23,201   17,857 5,344
3,367   3,000 367
4,086   2,906 1,180
4,166   2,902 1,264
4,059   2,902 1,157
2,033   1,449 584
6,668   4,326 2,342
6,703   4,270 2,433
96,705   100,920 -4,215
425,296   428,901 -3,605
39   39  
12,687   12,952 -265
1,312   1,250 62
1,311   1,250 61
657   625 32
4,952   2,683 2,269
2,740   2,395 345
1,374   1,196 178
1,375   1,156 219
1,368   1,156 212
1,375   671 704
8,046   3,354 4,692
6,725   4,428 2,297
9,598   9,478 120
1,418   1,354 64
19,852   13,073 6,779
10,227   8,417 1,810
3,721   4,212 -491
6,240   5,616 624
9,383   11,878 -2,495
13,256   13,326 -70
100,000   100,037 -37
14,983   11,408 3,575
45,665   29,006 16,659
21,312   32,070 -10,758
1,682   1,863 -181
14,500   14,490 10
743,308   752,091 -8,783
17,123   17,523 -400
194,000   194,346 -346
13,047   11,361 1,686
5,701   5,783 -82
23,185   22,554 631
33,692   29,353 4,339
9,580   8,575 1,005
2,737   2,653 84
1,869   1,762 107
1,833   1,762 71
1,797   1,579 218
9,722   7,574 2,148
2,982   2,370 612
6,984   6,666 318
4,587   3,960 627
4,587   3,938 649
2,458   1,898 560
2,443   1,885 558
2,672   2,088 584
2,676   2,084 592
2,713   2,084 629
8,067   6,216 1,851
4,458   5,505 -1,047
3,344   3,092 252
5,038   5,250 -212
3,528   3,595 -67
10,303   9,985 318
736   683 53
3,652   3,396 256
3,627   3,371 256
1,080   1,009 71
3,600   3,357 243
7,206   6,596 610
12,763   22,512 -9,749
6,282   8,958 -2,676
11,982   14,539 -2,557
9,252   9,882 -630
12,246   12,234 12
8,103   6,692 1,411
8,909   6,609 2,300
2,034   1,495 539
677   498 179
15,193   9,186 6,007
495   273 222
11,885   7,034 4,851
13,027   7,085 5,942
4,509   4,432 77
9,225   5,450 3,775
3,984   3,890 94
5,348   5,145 203
9,085   8,721 364
11,037   8,932 2,105
16,556   13,955 2,601
32,952   26,409 6,543
9,179   7,498 1,681
8,261   6,624 1,637
10,890   8,791 2,099
9,075   6,988 2,087
7,566   7,067 499
101,245   100,516 729
5,019   4,399 620
6,625   5,817 808
2,067   1,975 92
8,275   7,883 392
2,278   1,474 804
2,278   1,967 311
10,466   10,217 249
3,804   3,703 101
942   918 24
4,003   3,664 339
6,463   5,391 1,072
4,361   3,561 800
4,487   3,560 927
2,226   1,775 451
2,229   1,747 482
6,934   5,052 1,882
14,505   11,640 2,865
6,369   4,500 1,869
6,844   4,330 2,514
14,131   8,575 5,556
9,374   5,438 3,936
13,838   7,715 6,123
15,130   5,703 9,427
3,498   1,342 2,156
1,525   1,501 24
2,288   1,284 1,004
3,845   2,141 1,704
7,673   4,250 3,423
6,145   3,143 3,002
3,299   1,676 1,623
5,760   2,930 2,830
3,285   1,670 1,615
3,279   1,670 1,609
13,679   9,361 4,318
23,156   23,373 -217
9,893   9,771 122
4,839   4,397 442
9,933   7,548 2,385
25,392   34,837 -9,445
6,510   5,301 1,209
4,721   3,745 976
8,075   8,407 -332
50,000   50,000  
10,461   7,398 3,063
1,609   1,050 559
16,722   7,416 9,306
2,853   2,814 39
2,864   2,786 78
8,354   7,763 591
7,980   9,100 -1,120
4,429   4,629 -200
2,197   2,282 -85
2,422   2,282 140
6,913   6,806 107
702   679 23
1,639   1,576 63
2,333   2,248 85
2,295   2,248 47
1,160   1,124 36
2,352   2,248 104
2,340   2,248 92
698   674 24
1,628   1,573 55
694   674 20
2,314   2,172 142
2,879   2,458 421
17,608   12,288 5,320
3,372   3,177 195
4,779   4,327 452
10,269   9,404 865
3,978   3,619 359
3,852   3,600 252
3,846   3,592 254
4,093   3,576 517
2,061   1,780 281
8,385   7,010 1,375
4,169   3,488 681
13,568   12,791 777
24,851   17,308 7,543
4,042   2,632 1,410
5,688   3,919 1,769
13,958   10,228 3,730
1,020   602 418
11,262   6,614 4,648
10,324   9,906 418
7,828   3,008 4,820
8,691   6,035 2,656
10,459   6,897 3,562
1,376   1,469 -93
2,747   2,923 -176
2,755   2,873 -118
4,135   4,253 -118
1,375   1,408 -33
2,697   2,813 -116
2,885   2,806 79
2,859   2,804 55
2,848   2,804 44
3,553   3,497 56
1,348   1,095 253
1,349   1,086 263
1,354   1,086 268
2,798   2,134 664
2,807   2,009 798
271   198 73
1,757   1,286 471
3,376   2,464 912
2,728   1,954 774
2,743   1,954 789
2,627   1,904 723
2,628   1,904 724
2,656   1,700 956
2,660   1,700 960
5,802   7,628 -1,826
4,718   5,798 -1,080
7,200   7,587 -387
9,679   7,231 2,448
15,121   10,363 4,758
4,112   2,834 1,278
3,290   2,272 1,018
22,139   11,850 10,289
26,492   16,172 10,320
7,184   4,095 3,089
25,273   10,980 14,293
7,097   3,869 3,228
1,613   621 992
18,399   9,749 8,650
8,972   4,488 4,484
9,926   4,488 5,438
9,915   4,310 5,605
19,651   23,804 -4,153
6,445   10,397 -3,952
150,000   150,000  
100,520   100,341 179
44,247   31,659 12,588
14,541   11,399 3,142
8,508   6,801 1,707
7,346   6,006 1,340
10,601   8,732 1,869
19,996   24,908 -4,912
14,914   8,935 5,979
27,695   17,115 10,580
6,670   4,901 1,769
3,115   2,222 893
3,113   2,179 934
6,487   4,268 2,219
29,087   25,831 3,256
3,048   2,822 226
6,012   5,181 831
5,833   4,673 1,160
2,926   2,308 618
4,136   3,459 677
2,790   2,297 493
2,969   2,250 719
8,903   6,748 2,155
7,762   8,184 -422
2,803   2,383 420
2,764   2,377 387
2,764   2,379 385
1,386   1,188 198
2,721   2,377 344
5,438   4,747 691
2,752   2,363 389
2,699   2,355 344
2,708   2,322 386
8,451   7,172 1,279
3,742   3,156 586
7,142   7,018 124
4,334   6,765 -2,431
437   676 -239
5,460   3,598 1,862
10,241   10,172 69
35,242   33,834 1,408
11,242   11,010 232
13,600   13,877 -277
9,840   9,203 637
4,217   2,436 1,781
18,036   16,760 1,276
15,350   11,766 3,584
13,444   10,487 2,957
572   446 126
9,414   6,772 2,642
8,363   5,730 2,633
18,306   16,072 2,234
13,313   10,932 2,381
14,599   12,111 2,488
9,959   8,215 1,744
5,299   4,510 789
10,864   8,710 2,154
9,221   7,440 1,781
673   561 112
9,258   6,563 2,695
7,310   5,459 1,851
7,988   5,437 2,551
4,699   3,309 1,390
12,783   9,265 3,518
10,937   7,356 3,581
8,853   6,170 2,683
7,584   4,527 3,057
12,365   10,266 2,099
12,365   10,533 1,832
183   134 49
9,767   7,400 2,367
215   157 58
5,404   4,020 1,384
3,054   2,707 347
2,181   1,749 432
9,949   7,312 2,637
8,541   6,216 2,325
5,262   9,233 -3,971
10,473   16,414 -5,941
10,477   14,140 -3,663
17,724   14,328 3,396
8,540   5,722 2,818
11,387   11,088 299
3,667   4,238 -571
10,032   10,464 -432
2,508   2,530 -22
1,371   1,197 174
10,214   8,784 1,430
3,914   3,303 611
3,480   3,112 368
7,369   5,864 1,505
23,504   19,667 3,837
10,736   9,661 1,075
4,590   2,109 2,481
10,194   4,218 5,976
10,035   7,759 2,276
9,652   7,146 2,506
11,348   8,728 2,620
3,921   4,011 -90
3,921   3,006 915
9,777   14,249 -4,472
8,798   9,308 -510
14,472   11,678 2,794
4,970   4,104 866
18,371   16,405 1,966
426   394 32
2,554   2,183 371
14,903   12,188 2,715
2,870   2,865 5
3,479   1,391 2,088
9,277   7,192 2,085
8,124   4,901 3,223
1,969   1,814 155
3,939   2,178 1,761
7,000   7,210 -210
28,540   28,396 144
13,951   14,487 -536
22,151   16,976 5,175
6,645   5,977 668
28,797   20,731 8,066
5,150   4,364 786
3,736   2,103 1,633
14,078   12,010 2,068
14,958   15,018 -60
1,760   1,394 366
3,959   2,975 984
2,787   2,633 154
5,575   5,421 154
16,161   14,217 1,944
18,997   15,991 3,006
5,062   4,413 649
2,169   1,975 194
11,310   9,443 1,867
5,409   4,131 1,278
13,895   9,051 4,844
9,104   5,972 3,132
26,279   32,138 -5,859
3,115   3,326 -211
5,723   5,972 -249
10,027   9,727 300
9,979   9,436 543
13,519   11,910 1,609
11,978   9,040 2,938
5,141   4,347 794
9,983   7,643 2,340
6,467   4,902 1,565
8,694   8,293 401
6,804   6,333 471
10,227   7,937 2,290
11,254   11,279 -25
14,086   10,992 3,094
21,129   20,950 179
118   160 -42
1,894   2,600 -706
3,985   3,929 56
5,226   4,834 392
1,809   1,752 57
831   571 260
5,009   4,291 718
692   446 246
5,524   3,102 2,422
4,447   3,482 965
7,130   3,995 3,135
1,991   1,794 197
1,940   1,762 178
3,710   3,259 451
10,020   9,992 28
1,080   751 329
3,961   3,551 410
846   501 345
6,211   5,592 619
1,234   1,237 -3
7,184   7,822 -638
32   42 -10
4,457   6,181 -1,724
991   616 375
231   177 54
770   504 266
3,810   3,858 -48
2,770   3,038 -268
7,317   5,778 1,539
10,017   9,220 797
12,049   10,309 1,740
3,080   1,938 1,142
2,233   1,923 310
12,843   7,754 5,089
4,848   3,649 1,199
10,030   5,961 4,069
5,669   3,970 1,699
1,776   1,066 710
7,214   6,803 411
10,756   11,035 -279
4,296   3,680 616
9,965   9,680 285
5,297   4,833 464
1,441   1,109 332
5,558   4,858 700
8,572   5,802 2,770
7,431   4,348 3,083
7,884   4,348 3,536
6,808   3,837 2,971
9,873   7,578 2,295
5,675   1,882 3,793
8,032   1,436 6,596
16,974   13,426 3,548
20,330   24,240 -3,910
17,537   20,665 -3,128
4,371   4,755 -384
3,643   3,950 -307
16,956   16,617 339
16,956   17,753 -797
6,846   7,978 -1,132
7,742   4,711 3,031
4,576   4,118 458
4,576   2,356 2,220
7,203   8,806 -1,603
5,351   3,559 1,792
2,963   1,780 1,183
4,234   4,025 209
8,469   7,570 899
13,545   11,208 2,337
17,000   16,237 763
28,957   24,837 4,120
16,228   14,968 1,260
16,684   14,968 1,716
5,484   4,989 495
10,569   9,576 993
28,710   24,705 4,005
4,785   4,076 709
12,695   8,152 4,543
5,988   5,556 432
10,037   6,978 3,059
12,591   9,948 2,643
5,179   5,054 125
8,929   6,437 2,492
9,651   9,496 155
5,057   4,924 133
4,612   3,965 647
10,002   8,047 1,955
2,037   1,652 385
10,032   12,564 -2,532
2,071   1 2,070
6,189   4,898 1,291
1,054   651 403
      57,420
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       698
b       12,982
c       -1,523
d       38
e       193
      168
      605
      803
      1,161
      7,577
      375
      3,106
      1,096
      496
      -40
      -1,367
      -654
      2,498
      2,002
      1,970
      2,666
      1,526
      -609
      9,567
      11,319
      616
      969
      1,599
      2,489
      700
      437
      1,048
      5,324
      617
      5,208
      3,347
      -79
      8,835
      2,954
      8,817
      8,782
      1,234
      -3,357
      780
      164
      3,931
      1,792
      1,097
      4,420
      1,121
      -1,020
      -250
      -310
      -1,104
      -2,303
      -313
      -907
      -280
      -4
      -478
      -18
      1,305
      1,101
      5,454
      309
      576
      973
      576
      1,305
      83
      -32
      -41
      5
      88
      121
      151
      77
      35
      440
      213
      1,033
      1,942
      973
      3,058
      3,289
      918
      147
      496
      1,143
      6,029
      2,551
      373
      785
      525
      517
      489
      452
      2,390
      3,715
      4,864
      3,553
      -164
      13,614
      3,443
      68,674
      10,150
      4,300
      5,384
      235
      280
      311
      608
      324
      2,489
      -705
      301
      621
      1,353
      1,208
      1,967
      3,719
      -145
      2,606
      881
      3,109
      65
      118
      25
      112
      14
      88
      65
      -8
      242
      351
      150
      840
      209
      75
      307
      379
      232
      877
      494
      169
      910
      862
      1,217
      2,440
      2,430
      4,487
      3,356
      2,232
      8,188
      2,299
      2,894
      2,083
      3,484
      4,167
      -2,363
      -1,383
      2,950
      15
      3,540
      -28
      166
      93
      8,679
      1,655
      40
      6,812
      1,109
      809
      871
      1,077
      869
      1,541
      15,893
      1,565
      245
      537
      126
      4,667
      4,917
      -174
      -236
      -44
      -19
      -86
      -139
      -403
      14,746
      -86
      599
      582
      420
      402
      1,129
      1,301
      678
      -57
      9,649
      1,564
      425
      89
      106
      674
      7,558
      555
      3,774
      6,697
      15,271
      4,771
      46
      90
      831
      754
      339
      727
      1,763
      1,010
      1,299
      2,021
      1,562
      1,448
      219
      491
      250
      663
      1,559
      -62
      -263
      3,075
      713
      260
      532
      2,907
      3,987
      5,019
      2,339
      -4,937
      -224
      -2,972
      2,731
      863
      210
      1,073
      -75
      186
      236
      2,625
      898
      890
      9,464
      2,459
      202
      116
      61
      510
      1,225
      633
      7,943
      29
      -81
      -305
      55
       
       
      -389
      1,690
      1,017
      1,017
      2,337
      2,406
      943
      1,879
      2,008
      991
      1,998
      2,004
      486
      46
      102
      230
      113
      8
      9
      32
      36
      80
      -4,753
      604
      1,774
      4,476
      2,849
      11,079
      1,972
      5,515
      941
      138
      138
      76
      220
      5,479
      -435
      -455
      -453
      -430
      -119
      771
      374
      1,564
      1,796
      394
      1,763
      7,757
      1,528
      7,313
       
      475
      1,432
      480
      983
      -506
      6,072
      97
      425
      714
      -244
      16
      -57
      -499
      -580
      -53
      -8
      32
      -14
      -140
      20
      7
      281
      1,772
      -17
      -98
      27
      59
      47
      155
      593
      127
      550
      335
      1,034
      13
      147
      530
      360
      1,165
      767
      -76
      362
      124
      1,019
      63
      1,713
      162
      1,542
      1,910
      1,962
      1,177
      -131
      -485
      -338
      -335
      -198
      -63
      229
      1,162
      515
      726
      3,900
      1,479
      114
      2,146
      2,439
      -1,110
      -25
      -2,118
      649
      237
      417
      137
      3,051
      488
      4,035
      449
      2,087
      2,079
      237
      1,938
      596
      2,388
      2,106
      927
      1,032
      -531
      -140
      575
      607
      642
      273
      1,793
      1,291
      1,506
      4,859
      2,228
      4,780
      -19
      -385
      -291
      -53
      -328
      -82
      24
      -17
      392
      293
      -786
      1,497
      961
      401
      3
      526
      457
      -504
      -157
      84
      3,048
      4,628
      8,121
      4,407
      1,427
      206
      243
      105
      176
      87
      298
      763
      1,570
      3,349
      -213
      344
      4,618
      -418
      -416
      960
      -419
      3,859
      3,351
      4,223
      5,133
      4,741
      -313
      -298
      -305
      -1,155
      -557
      -222
      -224
      -448
      -425
      -338
      -1,045
      -162
      -333
      -168
      -660
      -322
      -934
      1,209
      6,196
      -503
      -901
      226
      4,521
      4
      1,392
      331
      737
      4,099
      1,390
      77
      2,129
      1,077
      -186
      1,296
      848
      2,099
      2,021
      1,565
      2,172
      2,314
      68
      39
      1,407
      1,502
      773
      188
      -58
      2,098
      1,236
      510
      824
      1,175
      90
      1,322
      1,342
      3,571
      5,344
      367
      1,180
      1,264
      1,157
      584
      2,342
      2,433
      -4,215
      -3,605
       
      -265
      62
      61
      32
      2,269
      345
      178
      219
      212
      704
      4,692
      2,297
      120
      64
      6,779
      1,810
      -491
      624
      -2,495
      -70
      -37
      3,575
      16,659
      -10,758
      -181
      10
      -8,783
      -400
      -346
      1,686
      -82
      631
      4,339
      1,005
      84
      107
      71
      218
      2,148
      612
      318
      627
      649
      560
      558
      584
      592
      629
      1,851
      -1,047
      252
      -212
      -67
      318
      53
      256
      256
      71
      243
      610
      -9,749
      -2,676
      -2,557
      -630
      12
      1,411
      2,300
      539
      179
      6,007
      222
      4,851
      5,942
      77
      3,775
      94
      203
      364
      2,105
      2,601
      6,543
      1,681
      1,637
      2,099
      2,087
      499
      729
      620
      808
      92
      392
      804
      311
      249
      101
      24
      339
      1,072
      800
      927
      451
      482
      1,882
      2,865
      1,869
      2,514
      5,556
      3,936
      6,123
      9,427
      2,156
      24
      1,004
      1,704
      3,423
      3,002
      1,623
      2,830
      1,615
      1,609
      4,318
      -217
      122
      442
      2,385
      -9,445
      1,209
      976
      -332
       
      3,063
      559
      9,306
      39
      78
      591
      -1,120
      -200
      -85
      140
      107
      23
      63
      85
      47
      36
      104
      92
      24
      55
      20
      142
      421
      5,320
      195
      452
      865
      359
      252
      254
      517
      281
      1,375
      681
      777
      7,543
      1,410
      1,769
      3,730
      418
      4,648
      418
      4,820
      2,656
      3,562
      -93
      -176
      -118
      -118
      -33
      -116
      79
      55
      44
      56
      253
      263
      268
      664
      798
      73
      471
      912
      774
      789
      723
      724
      956
      960
      -1,826
      -1,080
      -387
      2,448
      4,758
      1,278
      1,018
      10,289
      10,320
      3,089
      14,293
      3,228
      992
      8,650
      4,484
      5,438
      5,605
      -4,153
      -3,952
       
      179
      12,588
      3,142
      1,707
      1,340
      1,869
      -4,912
      5,979
      10,580
      1,769
      893
      934
      2,219
      3,256
      226
      831
      1,160
      618
      677
      493
      719
      2,155
      -422
      420
      387
      385
      198
      344
      691
      389
      344
      386
      1,279
      586
      124
      -2,431
      -239
      1,862
      69
      1,408
      232
      -277
      637
      1,781
      1,276
      3,584
      2,957
      126
      2,642
      2,633
      2,234
      2,381
      2,488
      1,744
      789
      2,154
      1,781
      112
      2,695
      1,851
      2,551
      1,390
      3,518
      3,581
      2,683
      3,057
      2,099
      1,832
      49
      2,367
      58
      1,384
      347
      432
      2,637
      2,325
      -3,971
      -5,941
      -3,663
      3,396
      2,818
      299
      -571
      -432
      -22
      174
      1,430
      611
      368
      1,505
      3,837
      1,075
      2,481
      5,976
      2,276
      2,506
      2,620
      -90
      915
      -4,472
      -510
      2,794
      866
      1,966
      32
      371
      2,715
      5
      2,088
      2,085
      3,223
      155
      1,761
      -210
      144
      -536
      5,175
      668
      8,066
      786
      1,633
      2,068
      -60
      366
      984
      154
      154
      1,944
      3,006
      649
      194
      1,867
      1,278
      4,844
      3,132
      -5,859
      -211
      -249
      300
      543
      1,609
      2,938
      794
      2,340
      1,565
      401
      471
      2,290
      -25
      3,094
      179
      -42
      -706
      56
      392
      57
      260
      718
      246
      2,422
      965
      3,135
      197
      178
      451
      28
      329
      410
      345
      619
      -3
      -638
      -10
      -1,724
      375
      54
      266
      -48
      -268
      1,539
      797
      1,740
      1,142
      310
      5,089
      1,199
      4,069
      1,699
      710
      411
      -279
      616
      285
      464
      332
      700
      2,770
      3,083
      3,536
      2,971
      2,295
      3,793
      6,596
      3,548
      -3,910
      -3,128
      -384
      -307
      339
      -797
      -1,132
      3,031
      458
      2,220
      -1,603
      1,792
      1,183
      209
      899
      2,337
      763
      4,120
      1,260
      1,716
      495
      993
      4,005
      709
      4,543
      432
      3,059
      2,643
      125
      2,492
      155
      133
      647
      1,955
      385
      -2,532
      2,070
      1,291
      403
       
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 1,365,115
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  
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 4,731,102 15,156,183 0.312157
2011 916,000 18,602,559 0.049241
2010 802,000 17,083,214 0.046947
2009 1,015,950 16,115,185 0.063043
2008 1,092,634 20,506,128 0.053283
2 Total of line 1, column (d) ...................... 2 0.524671
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 0.104934
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 15,895,807
5 Multiply line 4 by line 3....................... 5 1,668,011
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 16,261
7 Add lines 5 and 6......................... 7 1,684,272
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,731,061
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 16,261
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 0
3 Add lines 1 and 2............................ 3 16,261
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,261
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 15,900
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 16,384
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,284
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 16,023
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet16,023 RefundedBullet 11 0
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
     
    No
    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)
    bulletOH
    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
    Yes
     
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 584-4515
    Located atbullet16150 MICHIGAN AVENUEDEARBORNMI ZIP+4bullet48126
    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
     
    No
    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
     
    No
    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
    ANNE F BALL TRUSTEE
    1     		0    
    DEER PARK 4 WOODSIDE ROAD
    GREENWICH,CT06830
    MARTHA F FORD TRUSTEE
    1     		0    
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    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 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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
    794,790
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    16,261
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,261
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    778,529
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    778,529
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    778,529
    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 7 778,529
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 3,253,974
    fTotal of lines 3a through e......... 3,253,974
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 4,731,061
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 778,529
    e Remaining amount distributed out of corpus 3,952,532
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,206,506
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		7,206,506
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 3,253,974
    e Excess from 2013.... 3,952,532
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CHRISTINE JAGGI
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    (313) 961-0500
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO,THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
    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
    FRIENDS OF THE BOSTON
    SYMPHONY ORCHESTRA
    301 MASSACHUSETTS AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 3,000
    MUSEM OF FINE ARTS BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 26,500
    STARKIDS SCHOLARSHIP PROGRAM
    PO BOX 6214
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    HILL HOUSE INC
    127 MOUNT VERNON STREET
    BOSTON,MA02108     		NONE EXEMPT SUPPORT 1,000
    PRESERVATION SOCIETY OF NEWPORT
    COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 5,000
    THE NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 3,000
    ST GEORGE'S SCHOOL
    372 PURGATORY
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    THE REDWOOD LIBRARY
    50 BELLEVUE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 3,000
    SEAMAN'S CHURCH INSTITUTE
    18 MARKET SQUARE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 5,000
    THE NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 25,000
    MARTIN LUTHER KING COMMUNITY CENTER
    20 DR MARCUS F WHEATLAND
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 5,000
    BOYS & GIRLS CLUB OF NEWPORT COUNTY
    95 CHURCH STREET
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 1,000
    THE NEWPORT MUSIC FESTIVAL
    850 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 1,000
    SAVE THE BAY
    1000 SAVE THE BAY DRIVE
    PROVIDENCE,RI02905     		NONE EXEMPT SUPPORT 1,000
    HOUSING HOTLINE
    10A COLLINS STREET
    NEWPORT,RI08240     		NONE EXEMPT SUPPORT 1,000
    SAIL TO PREVAIL DISABLED SAILING
    PROGRAM
    PO BOX 1264
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 1,000
    THE ROSE ISLAND LIGHTHOUSE
    PO BOX 149
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 500
    THE NEWPORT STRING PROJECT
    1392 WESTMINSTER STREET
    PROVIDENCE,RI02909     		NONE EXEMPT SUPPORT 2,000
    UNITED WAY OF GREENWICH
    1 LAFAYETTE COURT
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 50,000
    BOYS & GIRLS CLUB OF GREE
    744 LAKE AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    FAMILY CENTERS INC
    PO BOX 7550
    GREENWICH,CT06836     		NONE EXEMPT SUPPORT 30,000
    GREENWICH COUNTRY DAY SCHOOL
    PO BOX 623
    GREENWICH,CT06836     		NONE EXEMPT SUPPORT 2,000
    NEW CANAAN COUNTRY SCHOOL
    PO BOX 997
    NEW CANAAN,CT06840     		NONE EXEMPT SUPPORT 5,000
    MISS PORTERS SCHOOL INC
    60 MAIN STREET
    FARMINGTON,CT06032     		NONE EXEMPT SUPPORT 22,000
    DARIEN LIBRARY
    1441 BOSTON POST ROAD
    DARIEN,CT06820     		NONE EXEMPT SUPPORT 500
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD BOX 800
    LAKEVILLE,CT06039     		NONE EXEMPT SUPPORT 1,500
    GREENWICH ACADEMY
    200 N MAPLE AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    SACRED HEART PARISH
    17 BRIDE STREET
    KENY,CT06757     		NONE EXEMPT SUPPORT 500
    GREEN FARMS ACADEMY
    35 BEACHSIDE AVENUE BOX 998
    GREEN FARMS,CT06838     		NONE EXEMPT SUPPORT 5,000
    DIOCESE OF BRIDGEPORT
    238 JEWETT STREET
    BRIDGEPORT,CT06606     		NONE EXEMPT SUPPORT 3,000
    ST THOMAS MOORE CATHOLIC CHURCH
    374 MIDDLESEX ROAD
    DARIEN,CT06820     		NONE EXEMPT SUPPORT 750
    CHOATE ROSEMARY HALL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492     		NONE EXEMPT SUPPORT 5,500
    KIDS IN CRISIS INC
    ONE SALEM STREET
    COS COB,CT06807     		NONE EXEMPT SUPPORT 2,000
    THE CHILDRENS SCHOOL STAMFORD
    118 SCOFIELDTOWN ROAD
    STAMFORD,CT06903     		NONE EXEMPT SUPPORT 500
    ST MICHAEL THE ARCHANGEL ROMAN
    CATHOLIC CHURCH
    469 NORTH STREET
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 3,000
    HORIZONS - NEW CANAAN COUNTRY DAY
    545 PONUS RIDGE PO BOX 997
    NEW CANAAN,CT06840     		NONE EXEMPT SUPPORT 500
    NEIGHBOR TO NEIGHBOR INC
    248 EAST PUTNAM AVENUE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 1,000
    UNITES SERVICE ORGNIZATIONS
    2111 WILSON BLVD
    ARLINGTON,VA22201     		NONE EXEMPT SUPPORT 3,000
    THE CHAPIN SCHOOL M M BURKET
    100 EAST END AVENUE
    NEW YORK,NY10028     		NONE EXEMPT SUPPORT 3,000
    STEPHEN GRAYNOR SCHOOL
    148 W 90TH STREET
    NEW YORK,NY10024     		NONE EXEMPT SUPPORT 3,000
    STARLIGHT STARBRIGHT CHILDRENS
    FOUNDATION
    1560 BROADWAY SUITE 600
    NEW YORK,NY10036     		NONE EXEMPT SUPPORT 1,500
    ABINGDON THEATER
    312 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT SUPPORT 10,000
    THE SALVATION ARMY
    855 ASYLUM AVENUE
    HARTFORD,CT06105     		NONE EXEMPT SUPPORT 2,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE BOX 14
    POUGHKEEPSIE,NY12604     		NONE EXEMPT SUPPORT 500
    ST LAWRENCE UNIVERSITY
    23 ROMODA DRIVE
    CANTON,NY13617     		NONE EXEMPT SUPPORT 3,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 5,000
    SAIL NEWPORT
    60 FORT ADAMS DRIVE
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 500
    GREENWICH EMERGENCY MEDICAL SERVICE
    1111 E PUTNAM AVENUE
    RIVERSIDE,CT06878     		NONE EXEMPT SUPPORT 1,000
    GREENWICH ADULT DAY CARE
    70 PARSONAGE ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    AQUIDNECK LAND TRUST
    790 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842     		NONE EXEMPT SUPPORT 3,000
    FRIENDS OF NATHANEIL WITHERELL
    70 PARSONAGE ROAD
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 500
    UNIVERSITY OF PENNSLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		NONE EXEMPT SUPPORT 1,000
    THE NAVAL COLLEGE FOUNDATION
    686 CUSHING ROAD
    NEWPORT,RI02841     		NONE EXEMPT SUPPORT 2,000
    BRUCE MUSEUM
    ONE MUSEUM DRIVE
    GREENWICH,CT06830     		NONE EXEMPT SUPPORT 1,000
    GREGORIAN UNIVERSITY FOUNDATION
    106 W 56TH STREET
    NEW YORK,NY10019     		NONE EXEMPT SUPPORT 3,000
    NEW ENGLAND CONSERVATORY OF
    MUSIC
    295 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE EXEMPT SUPPORT 10,000
    MEALS ON WHEELS ASSOCIATION OF
    AMERICA
    203 S UNION STREET
    ALEXANDRIA,VA22314     		NONE EXEMPT SUPPORT 1,000
    NEWPORT FILM
    174 BELLEVUE AVENU
    NEWPORT,RI02840     		NONE EXEMPT SUPPORT 3,000
    NEW TRIER EDUCATIONAL FOUNDATION
    7 HAPP ROAD
    NORTHFIELD,IL60093     		NONE EXEMPT SUPPORT 500
    SOCIAL VENTURE PARTNERS OF RHODE
    ISLAND
    460 HARRIS AVENUE 30
    PROVIDENCE,RI02909     		NONE EXEMPT SUPPORT 1,000
    JAMESTOWN ART CENTER
    18 VALLEY STREET
    JAMESTOWN,RI02835     		NONE EXEMPT SUPPORT 2,000
    DENISON UNIVERSITY
    PO BOX 734
    GRANVILLE,OH43023     		NONE EXEMPT SUPPORT 3,000
    MIAMI OF OHIO PARENTS COUNCIL
    725 E CHESTNUT STREET
    OXFORD,OH45056     		NONE EXEMPT SUPPORT 500
    MISERICORDIA HEART OF MERCY
    CENTER
    6300 NORTH RIDGE
    CHICAGO,IL60660     		NONE EXEMPT EXEMPTSUPPORT 250
    SACRED HEART CATHOLIC CHURCH
    1077 TOWER ROAD
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 1,000
    WINNETKA ALLIANCE FOR EARLY
    CHILDHOOD
    1235 OAK STREET
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 500
    KOHL CHILDRENS MUSEUM OF GREATER
    CHICAGO INC
    2100 PATRIOT BLVD
    GLENVIEW,IL60026     		NONE EXEMPT SUPPORT 5,000
    THE WINNETKA PUBLIC SCHOOL
    FOUNDATION
    PO BOX 97
    WINNETKA,IL60093     		NONE EXEMPT SUPPORT 500
    VOLUNTEER CENTER OF NEW TREIR
    TOWNSHIP
    520 GLENDALE AVENUE
    WINNETEA,IL60093     		NONE EXEMPT SUPPORT 500
    MUNSON MEDICAL CENTER
    210 BEAUMONT PL
    TRAVERSE CITY,MI49684     		NONE EXEMPT SUPPORT 1,000
    UNITED WAY OF NORTHWEST MICHIGAN
    521 S UNION STREET
    TRAVERSE CITY,MI48684     		NONE EXEMPT SUPPORT 500
    ST GERTUDE'S
    611 WEST NORTH STREET
    GAYLORD,MI49735     		NONE EXEMPT SUPPORT 5,289
    LEELANDAU CHILDRENS CENTER
    PO BOX 317
    LEELAND,MI49654     		NONE EXEMPT SUPPORT 2,000
    COMMUNITY FOUNDATION FOR SOUTHEAST
    MICHIGAN
    333 WEST FORT STREET
    DETROIT,MI482263134     		NONE EXEMPT SUPPORT 4,377,000
    MUNSON HEALTHCARE REGIONAL
    FOUNDATION
    PO BOX 1188
    TRAVERSE CITY,MI49685     		NONE EXEMPT SUPPORT 500
    LEELANAU CONSERVANCY
    PO BOX 1007
    LELAND,MI49654     		NONE EXEMPT SUPPORT 1,000
    SHARE CARE OF LEELANAU
    215 HIGN STREET
    NORTHPOINT,MI49670     		NONE EXEMPT SUPPORT 500
    NORTHPORT COMMUNITY ARTS CENTER
    PO BOX 319
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 500
    LEELANAU TOWNSHIP COMMUNITY
    FOUNDATION
    PO BOX 818
    NORTHPOINT,MI49670     		NONE EXEMPT SUPPORT 5,000
    ATWILL MEMORIAL CHAPEL
    932 N BIRCHWOOD DRIVE
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 5,000
    GEORGETOWN UNIVERSITY
    37 AND 37 STREET NW
    WASHINGTON,DC20057     		NONE EXEMPT SUPPORT 3,000
    PRINCETON UNIVERSITY
    PO BOX 291
    PRINCETON,NJ08544     		NONE EXEMPT SUPPORT 29,000
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL33073     		NONE EXEMPT SUPPORT 1,000
    NORTHPORT EMERGENCY MEDICAL SERVICE
    P O BOX 338
    NORTHPORT,MI49670     		NONE EXEMPT SUPPORT 1,000
    Total .................................bullet 3a 4,724,289
    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 95  
    4 Dividends and interest from securities....     14 325,178  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,365,115  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 7,119  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,697,507  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,697,507
    (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 InvestmentsCorpBondsSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE BONDS 4,148,801 4,142,934

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE STOCKS 5,351,544 7,026,993
    MUTUAL FUNDS 1,175,146 1,379,269

    TY 2013 OtherDecreasesSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Description Amount
    DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 5,028