TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
ROBERTS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVENUE SUITE 740 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116

A Employer identification number

04-3522054

B Telephone number (see instructions)

(617) 557-7413

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,940,493J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	46,000
2	Check
3	Interest on savings and temporary cash investments	22		22
4	Dividends and interest from securities......	83,955		83,955
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,600
b	Gross sales price for all assets on line 6a 5,890,892
7	Capital gain net income (from Part IV, line 2)...			140,425
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2	2
12	Total. Add lines 1 through 11........	186,579		224,404
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		61,083	61,083	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		45,500	500	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,785	2,785	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	109,368		64,368	0
25	Contributions, gifts, grants paid........	576,075			576,075
26	Total expenses and disbursements. Add lines 24 and 25	685,443		64,368	576,075
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-498,864
b	Net investment income (if negative, enter -0-)			160,036
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		99,029
	2	Savings and temporary cash investments..........		4,416,799	2,486,503	2,486,503
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		7,066,929	8,597,390	9,453,990
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		11,582,757	11,083,893	11,940,493
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		11,582,757	11,083,893
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		11,582,757	11,083,893
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		11,582,757	11,083,893

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	11,582,757
2	Enter amount from Part I, line 27a.....................	2	-498,864
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	11,083,893
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	11,083,893

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	ISHARES FLOATING RATE BOND	P	2012-10-01	2013-04-24
b	ISHARES 1-3 YR TREAS	P	2013-02-06	2013-04-24
c	SPDR BARCLAYS SHORT TERM HI YLD	P	2012-10-04	2013-04-24
d	VANGUARD SHORT TERM BOND	P	2013-03-08	2013-04-24
e	VANGUARD SHORT TERM BOND	P	2012-10-01	2013-04-24
	VANGUARD SHORT TERM BOND	P	2011-09-02	2013-04-24
	ISHARES 1-3 YR TREAS	P	2010-03-26	2013-04-24
	ISHARES 1-3 YR CREDIT	P	2010-03-26	2013-04-24
	ISHARES CORE TOTAL US BOND	P	2010-04-21	2013-04-24
	ISHARES IBOXX	P	2010-04-21	2013-04-24
	VANGUARD SHORT TERM BOND	P	2010-03-26	2013-04-24
	VANGUARD SHORT TERM BOND - ST CAP GAIN	P	2013-04-01	2013-04-05
	VANGUARD SHORT TERM BOND - LT CAP GAIN	P	2012-01-01	2013-04-05
	VANGUARD SHORT TERM BOND - ST CAP GAIN	P	2013-12-01	2013-12-31
	VANGUARD SHORT TERM BOND - LT CAP GAIN	P	2012-01-01	2013-12-31
	A123 SYSTEMS INC	D	2010-03-30	2013-05-22
	POWERSHARES EMERGING MARKETS	P	2012-10-03	2013-01-17
	SPDR GOLD TR	P	2012-10-03	2013-02-20
	ISHARES TIPS BOND ETF	P	2011-09-27	2013-02-06
	POWERSHARES QQQ	P	2011-10-05	2013-02-06
	ISHARES TIPS BOND ETF	P	2010-10-04	2013-02-06
	ISHARES 1-3 YR TREAS	P	2012-01-01	2013-02-06
	VANGUARD REIT ETF INDEX	P	2010-09-15	2013-02-06
	ISHARES GOLD TRUST	P	2013-01-01	2013-05-31
	SPDR GOLD TRUST	P	2013-01-01	2013-01-07
	GUGGENHEIM ENH SHORT DUR BOND - LT CAP GAIN	P	2012-01-01	2013-01-02
	GUGGENHEIM ENH SHORT DUR BOND - ST CAP GAIN	P	2013-01-01	2013-01-02
	SPDR BARCLAYS ST CORP FUND - LT CAP GAIN	P	2012-01-01	2013-01-07
	SPDR BARCLAYS ST CORP FUND - ST CAP GAIN	P	2013-01-01	2013-01-07
	ISHARES INTL ETF	P	2012-10-03	2013-06-12
	ISHARES MSCI HK ETF	P	2012-10-03	2013-06-11
	ISHARES MSCI HK ETF	P	2013-02-06	2013-06-11
	ISHARES INTL ETF	P	2012-06-06	2013-06-12
	POWERSHARES S&P ETF 500	P	2012-02-02	2013-10-03
	VANGUARD BOND INDEX FUND	P	2010-03-01	2013-06-25
	VANGUARD BOND INDEX FUND	P	2010-03-01	2013-10-03
	VANGUARD REIT ETF INDEX	P	2010-09-15	2013-06-25
	VANGUARD REIT ETF INDEX	P	2010-10-04	2013-06-25
	VANGUARD REIT ETF INDEX	P	2010-10-04	2013-10-03
	VANGUARD REIT ETF INDEX	P	2011-02-01	2013-10-03
	PIMCO EXCH TRADED FUND - LT CAP GAIN	P	2012-01-01	2013-12-17
	PIMCO EXCH TRADED FUND - ST CAP GAIN	P	2013-12-01	2013-12-17
	VANGUARD BOND INDEX FUND - LT CAP GAIN	P	2012-01-01	2013-12-31
	WISDOMTREE JPN HEDGE EQUITY - LT CAP GAIN	P	2012-01-01	2013-12-31
	WISDOMTREE JPN HEDGE EQUITY - ST CAP GAIN	P	2013-12-01	2013-12-31
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2013-01-28
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-01-28
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-02-27	2013-01-07
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-01-04	2013-01-07
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-12-17	2013-01-07
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-03	2013-01-07
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-28	2013-01-07
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-10	2013-01-07
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2013-01-07
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2013-01-07
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2012-12-31	2013-01-15
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-11	2013-01-15
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-01-07	2013-01-15
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-11-14	2013-01-15
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-01-07	2013-01-15
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-01-07	2013-01-15
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-01-07	2013-01-15
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-01-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-03	2013-01-15
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-02-27	2013-01-15
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-07	2013-01-15
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-03	2013-01-15
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-01-15
	VANGUARD EUROPEAN INDEX FUND	P	2012-12-03	2013-01-15
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-11	2013-01-22
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-11	2013-01-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-01-07	2013-01-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2012-10-31	2013-01-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2012-11-07	2013-01-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2012-10-31	2013-01-22
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-01-07	2013-01-22
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-01-07	2013-01-22
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-01-22
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-01-22
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-31	2013-01-22
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-02-27	2013-01-22
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-07	2013-01-22
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2012-12-31	2013-01-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2012-10-31	2013-01-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-01-22	2013-01-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2012-12-28	2013-01-28
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-14	2013-01-28
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-01-28
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-11	2013-01-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-01-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-01-04	2013-01-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-01-07	2013-01-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-11-19	2013-01-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-01-22	2013-01-28
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-11-19	2013-01-28
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-11-29	2013-01-28
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-11-11	2013-01-28
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-11-14	2013-01-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2013-01-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-01-07	2013-01-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-01-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-01-04	2013-01-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-01-07	2013-01-28
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-01-28
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-31	2013-01-28
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-01-28
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-01-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-01-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-01-07	2013-01-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-01-22	2013-01-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-01-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-01-28
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-03-04
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2013-03-25
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-03-25
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-02-27	2013-03-25
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-03-04
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-03-04
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-03-04
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-28	2013-03-04
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-22	2013-03-04
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-01-28	2013-03-04
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-07	2013-03-04
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-01-28	2013-03-04
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-03-04
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-03-04
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-03-04
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-03-04	2013-03-18
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-03-04	2013-03-18
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-03-04	2013-03-18
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-03-18
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-03-18
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-07	2013-03-18
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-01-28	2013-03-18
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-03-18
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-03-18
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-03-04	2013-03-25
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-03-18	2013-03-25
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-03-18	2013-03-25
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-03-25
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-03-25
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-18	2013-03-25
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2013-03-18	2013-03-25
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2013-03-25
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-03-04	2013-03-25
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-03-04	2013-03-25
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-03-25
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-03-25
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-01-28	2013-03-25
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-02-11	2013-03-25
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-01-28	2013-03-25
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-03-25
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-03-25
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-04-01
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-02-27	2013-04-01
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-03-12	2013-04-01
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-03-12	2013-04-01
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-19	2013-04-01
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2013-03-26	2013-04-01
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-04-01
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-03-25	2013-04-01
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-04-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-05	2013-04-01
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-12-10	2013-04-01
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-12-03	2013-04-01
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-12-24	2013-04-01
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-03-26	2013-04-01
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-04-01
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-04-01
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-03-26	2013-04-15
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-04-01	2013-04-15
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-04-01	2013-04-15
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-04-15
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-03-26	2013-04-15
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-19	2013-04-15
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-01	2013-04-15
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-01	2013-04-15
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-02	2013-04-15
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-02	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-28	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-05	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-03	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-18	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-25	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-11	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-28	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-03	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-03	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-07	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-03	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-10	2013-04-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-05	2013-04-15
	ISHARES MSCI JAPAN INDEX FUND	P	2013-04-01	2013-04-15
	ISHARES MSCI JAPAN INDEX FUND	P	2013-03-25	2013-04-15
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-04-01	2013-04-15
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-04-15
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-19	2013-04-29
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-03-25	2013-04-29
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-02	2013-04-29
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-01	2013-04-29
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-01	2013-04-29
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-04-15	2013-04-29
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-04-02	2013-04-29
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-04-29
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-01	2013-04-29
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-01	2013-04-29
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-04-01	2013-04-29
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-04-09	2013-04-29
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-04-29
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-04-29
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-04-29
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-04-29
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-05-13
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-05-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-04-29	2013-05-06
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-03-25	2013-05-06
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-15	2013-05-06
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-01	2013-05-06
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2013-05-06
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-05-06
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-04-15	2013-05-06
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-04-09	2013-05-06
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-05-06
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-04-29	2013-05-13
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-05-06	2013-05-13
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-26	2013-05-13
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-05-06	2013-05-13
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-19	2013-05-13
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-19	2013-05-13
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2013-05-06	2013-05-13
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2013-04-29	2013-05-13
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2013-04-15	2013-05-13
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-03-25	2013-05-13
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-03-25	2013-05-13
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-15	2013-05-13
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-08	2013-05-13
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-05-06	2013-05-13
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-29	2013-05-13
	VANGUARD EUROPEAN INDEX FUND	P	2013-05-06	2013-05-13
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-05-13
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-04-29	2013-05-28
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-05-28
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-05-06	2013-05-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-03-26	2013-05-28
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-03-25	2013-05-28
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-01	2013-05-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-15	2013-05-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-15	2013-05-28
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-05-06	2013-05-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-05-13	2013-05-28
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-05-28
	VANGUARD EUROPEAN INDEX FUND	P	2013-05-06	2013-05-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2013-06-10
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-06-10
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2010-06-30	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2011-12-12	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-03-19	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-03-26	2013-06-10
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-06-17
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2011-12-12	2013-06-17
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2011-10-03	2013-06-17
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2011-12-30	2013-06-17
	MATERIALS SELECT SECTOR SPDR FUND	P	2012-05-19	2013-06-17
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-04-29	2013-06-10
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-05-28	2013-06-10
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-04-01	2013-06-10
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2013-05-28	2013-06-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-16	2013-06-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-15	2013-06-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2013-06-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-04-15	2013-06-10
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-05-13	2013-06-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-05-28	2013-06-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-06-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-06-10
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-05-13	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-22	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-08	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-08	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-23	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-04-08	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-05-28	2013-06-10
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-06-10
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-29	2013-06-10
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-05-06	2013-06-10
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-02	2013-06-10
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-05-21	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-05-13	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2012-12-03	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-04-29	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-01-07	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-04-29	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-05-06	2013-06-10
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-01-21	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-28	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-28	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-01-07	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-06	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-13	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-04-01	2013-06-10
	ISHARES MSCI JAPAN INDEX FUND	P	2013-04-29	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-01-22	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-05-28	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-03	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-04-01	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-28	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-04-22	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-04-29	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-03	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-01-28	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-24	2013-06-10
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2012-12-03	2013-06-10
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-05-13	2013-06-10
	VANGUARD EUROPEAN INDEX FUND	P	2013-05-06	2013-06-10
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-06-17
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-06-10	2013-06-17
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2013-06-17
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-06-17
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-06-17
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-02	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-25	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-07	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-04	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2013-04-15	2013-06-17
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-06-17
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-05-13	2013-06-17
	VANGUARD EUROPEAN INDEX FUND	P	2013-05-06	2013-06-17
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-06-17
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-06-17
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-06-17
	HEALTH CARE SELECT SECTOR SPDR FUND	P	2012-01-03	2013-07-01
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2013-07-22
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2010-07-19	2013-07-22
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-07-22
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2013-07-29
	FINANCIAL SELECT SECTOR SPDR FUND	P	2012-05-14	2013-07-29
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2012-12-17	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-04	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-25	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-06-10	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-04-15	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-07	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-25	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2013-05-28	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-07-01
	ISHARES MSCI CANADA INDEX FUND	P	2012-12-31	2013-07-01
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-06-18	2013-07-09
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-06-17	2013-07-09
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-22	2013-07-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-05-06	2013-07-09
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-05-06	2013-07-09
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-06-17	2013-07-09
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-06-04	2013-07-09
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-07-01	2013-07-09
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-05-14	2013-07-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-20	2013-07-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-09
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-07-09
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-06-04	2013-07-15
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-06-18	2013-07-15
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-07-01	2013-07-15
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-07-02	2013-07-15
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-15
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-15
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-06-17	2013-07-15
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-07	2013-07-15
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-22	2013-07-15
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-22	2013-07-15
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-05-06	2013-07-15
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-07-01	2013-07-15
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-07-01	2013-07-15
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-06-04	2013-07-15
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-05-14	2013-07-15
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-07-01	2013-07-15
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-15
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-07-01	2013-07-22
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-22
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2012-11-19	2013-07-22
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-07-02	2013-07-22
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-22
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-07-02	2013-07-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-22	2013-07-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-10	2013-07-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-22	2013-07-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-07	2013-07-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-07	2013-07-22
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2012-12-31	2013-07-22
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-07-01	2013-07-22
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-07-03	2013-07-22
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2012-11-21	2013-07-22
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-07-01	2013-07-22
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-07-03	2013-07-22
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-07-01	2013-07-22
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-07-15	2013-07-22
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-30	2013-07-22
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-07-01	2013-07-22
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-17	2013-07-29
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-05-13	2013-07-29
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-10	2013-07-29
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-10	2013-07-29
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-07-03	2013-07-29
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-07-01	2013-07-29
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-07-29
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-07-15	2013-07-29
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-04-30	2013-07-29
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2011-12-12	2013-08-05
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2010-07-19	2013-08-26
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-07-29	2013-08-05
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-01-28	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-07-22	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-11	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-06-24	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-08	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-06-11	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-04-29	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-21	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-07-29	2013-08-05
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-18	2013-08-05
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-07-22	2013-08-05
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-22	2013-08-05
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-20	2013-08-05
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-15	2013-08-05
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-07-29	2013-08-05
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-07-01	2013-08-05
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-08-05
	VANGUARD EUROPEAN INDEX FUND	P	2013-07-22	2013-08-05
	VANGUARD EUROPEAN INDEX FUND	P	2013-07-29	2013-08-05
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-07-29	2013-08-26
	CONSUMER STAPLES SELECT SECTOR SPDR FUND	P	2013-08-05	2013-08-26
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-11	2013-08-26
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-07-22	2013-08-26
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-15	2013-08-26
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-07-22	2013-08-26
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-08-05	2013-08-26
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-07-29	2013-08-26
	VANGUARD EUROPEAN INDEX FUND	P	2013-07-15	2013-08-26
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-08-26
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-22	2013-08-26
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-28	2013-08-26
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-08-26	2013-09-03
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-26	2013-09-03
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-09-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-07-08	2013-09-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-21	2013-09-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-04-21	2013-09-03
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-08-05	2013-09-03
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-08-26	2013-09-03
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-08-05	2013-09-03
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-07-22	2013-09-03
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-07-08	2013-09-09
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-10	2013-09-09
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-07-08	2013-09-09
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-24	2013-09-09
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-08-26	2013-09-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-23	2013-09-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-15	2013-09-09
	VANGUARD EUROPEAN INDEX FUND	P	2013-09-03	2013-09-09
	VANGUARD EUROPEAN INDEX FUND	P	2013-01-22	2013-09-09
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-06-10	2013-09-16
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-07-15	2013-09-16
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-07-15	2013-09-16
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-08-26	2013-09-16
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-08-05	2013-09-16
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-08-05	2013-09-16
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-09-09	2013-09-16
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-09-09	2013-09-23
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-09-16	2013-09-23
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-08-26	2013-09-23
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-09-01	2013-09-23
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-26	2013-09-23
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-09-01	2013-09-23
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-09-23
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-09-16	2013-09-23
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-08-26	2013-09-23
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-09-09	2013-09-23
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-09-16	2013-09-23
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-08-05	2013-09-23
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-09-03	2013-09-23
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-07-29	2013-09-23
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-07-29	2013-09-23
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-08-05	2013-09-23
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-09-16	2013-09-23
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-07-22	2013-09-23
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-08-05	2013-09-23
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-08-26	2013-09-23
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-01	2013-09-23
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-16	2013-09-23
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-08	2013-09-23
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-09-16	2013-09-23
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-08-26	2013-09-23
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-09-09	2013-09-23
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-09-16	2013-09-23
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-08-26	2013-09-23
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-09-02	2013-10-14
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-08-20	2013-10-14
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-09-10	2013-10-14
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-07-22	2013-10-14
	ISHARES DOW JONES US UTILITIES SECTOR IN	P	2013-08-12	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-11	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-02-18	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-11	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-04-29	2013-10-14
	ISHARES MSCI CANADA INDEX FUND	P	2013-01-14	2013-10-14
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-09-23	2013-10-14
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-09-16	2013-10-14
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-20	2013-10-14
	ISHARES MSCI JAPAN INDEX FUND	P	2013-09-23	2013-10-14
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-23	2013-10-14
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-30	2013-10-14
	ISHARES MSCI JAPAN INDEX FUND	P	2013-05-13	2013-10-14
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-08-19	2013-10-14
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-09-23	2013-10-14
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-08-26	2013-10-14
	VANGUARD EUROPEAN INDEX FUND	P	2013-09-16	2013-10-14
	VANGUARD EUROPEAN INDEX FUND	P	2013-09-30	2013-10-14
	VANGUARD EUROPEAN INDEX FUND	P	2013-09-23	2013-10-14
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-09-24	2013-10-15
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-10-15
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-10-07	2013-10-15
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-10-07	2013-10-15
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-29	2013-10-15
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-10-14	2013-10-15
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-11	2013-10-15
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-09-16	2013-10-15
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-30	2013-10-15
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-08-19	2013-10-15
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-10-07	2013-10-15
	VANGUARD EUROPEAN INDEX FUND	P	2013-09-16	2013-10-15
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-10-14	2013-10-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-08-26	2013-10-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-09-24	2013-10-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-09-24	2013-10-28
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-10-07	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-10-07	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-10-14	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-26	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-26	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-09-16	2013-10-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-10-14	2013-10-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-09-24	2013-10-28
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-10-07	2013-10-28
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-10-07	2013-10-28
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-09-24	2013-10-28
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-10-14	2013-10-28
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-10-07	2013-10-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-29	2013-10-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-08-26	2013-10-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-10-07	2013-10-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-29	2013-10-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-09-24	2013-10-28
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-10-14	2013-10-28
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-09-16	2013-10-28
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-10-14	2013-10-28
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-10-01	2013-10-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-08-26	2013-10-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-09-24	2013-10-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-10-07	2013-10-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-10-14	2013-10-28
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-10-07	2013-10-28
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-12-09
	FINANCIAL SELECT SECTOR SPDR FUND	P	2013-08-05	2013-12-09
	ISHARES DOW JONES US HEALTHCARE SECTOR I	P	2013-10-14	2013-12-09
	ISHARES DOW JONES US INDUSTRIAL SECTOR I	P	2013-08-26	2013-12-09
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-09-16	2013-12-09
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-07-28	2013-12-09
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-08-05	2013-12-09
	ISHARES MSCI EMERGING MARKETS INDEX FUND	P	2013-10-28	2013-12-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-30	2013-12-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-30	2013-12-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-07-23	2013-12-09
	ISHARES MSCI JAPAN INDEX FUND	P	2013-10-28	2013-12-09
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-08-26	2013-12-09
	VANGUARD EUROPEAN INDEX FUND	P	2013-10-28	2013-12-09
	CONSUMER DISCRETIONARY SELECT SECTOR SPD	P	2013-12-09	2013-12-16
	ISHARES BARCLAYS SHORT TREASURY BOND FUN	P	2013-12-09	2013-12-16
	ISHARES DOW JONES US ENERGY SECTOR INDEX	P	2013-12-09	2013-12-16
	ISHARES DOW JONES US TECHNOLOGY SECTOR I	P	2013-12-09	2013-12-16
	ISHARES MSCI CANADA INDEX FUND	P	2013-03-11	2013-12-16
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-10-28	2013-12-16
	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	P	2013-09-09	2013-12-16
	MATERIALS SELECT SECTOR SPDR FUND	P	2013-08-26	2013-12-16
	F SQUARED - WASH SALES	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	759,819	755,095	4,724
b	844,681	844,400	281
c	464,990	458,552	6,438
d	405,203	404,376	827
e	225,535	225,138	397
	224,729	219,095	5,634
	234,821	231,546	3,275
	222,577	220,345	2,232
	83,506	78,300	5,206
	91,428	79,932	11,496
	219,215	216,264	2,951
	62		62
	354		354
	500		500
	1,750		1,750
	162	13,192	-13,030
	62,434	62,572	-138
	55,013	62,210	-7,197
	18,571	17,656	915
	48,580	38,309	10,271
	40,399	36,639	3,760
	61,281	60,606	675
	72,112	54,674	17,438
	91		91
	19		19
	18		18
	96		96
	270		270
	137		137
	19,622	19,334	288
	63,635	62,721	914
	54,314	58,131	-3,817
	106,685	92,209	14,476
	71,751	60,115	11,636
	54,980	54,607	373
	49,215	48,486	729
	35,130	27,625	7,505
	23,901	18,527	5,374
	14,419	11,106	3,313
	15,604	13,113	2,491
	41		41
	180		180
	381		381
	1,354		1,354
	569		569
	1,283	986	297
	280	230	50
	2,246	2,169	77
	27	27	0
	210	204	6
	11	11	0
	290	285	5
	1,348	1,309	39
	374	363	11
	593	576	17
	42	42	0
	42	42	0
	42	42	0
	42	41	1
	12	12	0
	42	42	0
	42	42	0
	41	42	-1
	12	12	0
	73	72	1
	25	24	1
	24	24	0
	42	43	-1
	74	71	3
	148	147	1
	42	42	0
	349	349	0
	12,718	12,718	0
	6	6	0
	2	2	0
	54	52	2
	61	60	1
	42	42	0
	408	412	-4
	84	84	0
	182	176	6
	149	150	-1
	577	556	21
	4,173	3,787	386
	150	148	2
	393	379	14
	193	190	3
	4,873	4,623	250
	469	462	7
	2,138	1,905	233
	386	375	11
	96	94	2
	3,205	2,867	338
	382	377	5
	5,281	4,854	427
	363	357	6
	326	311	15
	169	162	7
	6,136	5,620	516
	554	528	26
	5,589	5,265	324
	47	45	2
	597	575	22
	42	42	0
	184	182	2
	3,805	3,726	79
	412	413	-1
	5,499	5,385	114
	569	557	12
	75	75	0
	57	55	2
	12	13	-1
	165	132	33
	329	243	86
	111	87	24
	14,345	14,764	-419
	108	98	10
	204	180	24
	171	160	11
	446	460	-14
	12,269	12,767	-498
	1,097	1,123	-26
	583	552	31
	48	47	1
	73	72	1
	87	86	1
	12	12	0
	13,508	13,507	1
	127	124	3
	152	146	6
	30	30	0
	320	296	24
	97	89	8
	276	270	6
	4	4	0
	422	429	-7
	219	213	6
	225	224	1
	458	447	11
	329	292	37
	211	180	31
	28	28	0
	456	452	4
	326	293	33
	39	38	1
	70	68	2
	219	199	20
	264	260	4
	2,048	2,143	-95
	599	621	-22
	145	142	3
	117	114	3
	421	436	-15
	63	48	15
	9,956	10,138	-182
	26	26	0
	1,143	1,135	8
	18	18	0
	190	187	3
	1	1	0
	217	213	4
	174	158	16
	16	17	-1
	389	395	-6
	9,103	9,013	90
	619	630	-11
	169	169	0
	50	48	2
	187	195	-8
	133	129	4
	278	271	7
	49	48	1
	25	21	4
	220	214	6
	4	4	0
	19	20	-1
	33	33	0
	111	113	-2
	231	225	6
	487	525	-38
	15	17	-2
	52	56	-4
	243	258	-15
	21	22	-1
	426	467	-41
	167	175	-8
	12	13	-1
	11,903	12,487	-584
	41	44	-3
	89	95	-6
	116	123	-7
	11,714	12,933	-1,219
	184	169	15
	208	197	11
	191	192	-1
	33	35	-2
	4	4	0
	19,789	19,791	-2
	69	70	-1
	482	488	-6
	20	21	-1
	31	31	0
	122	122	0
	122	121	1
	112	113	-1
	93	93	0
	20	19	1
	77	74	3
	34	36	-2
	88	91	-3
	443	442	1
	40	40	0
	79	57	22
	114	88	26
	64	63	1
	735	735	0
	19,273	19,275	-2
	91	90	1
	150	133	17
	97	87	10
	61	60	1
	95	90	5
	620	589	31
	241	232	9
	344	342	2
	74	70	4
	26	26	0
	10	10	0
	10	10	0
	415	407	8
	21	21	0
	4	4	0
	735	735	0
	7,147	7,147	0
	5,858	5,858	0
	90	91	-1
	530	539	-9
	33	34	-1
	13	13	0
	34	34	0
	87	85	2
	312	259	53
	145	142	3
	33	30	3
	12,643	12,644	-1
	810	810	0
	296	290	6
	21	22	-1
	404	411	-7
	128	125	3
	35	34	1
	16	15	1
	346	236	110
	448	346	102
	4	3	1
	485	459	26
	10,384	9,815	569
	604	639	-35
	9,446	10,203	-757
	468	336	132
	18,718	17,819	899
	35	31	4
	485	461	24
	143	134	9
	109	105	4
	221	223	-2
	8	8	0
	256	262	-6
	72	72	0
	21	21	0
	9	7	2
	119	120	-1
	175	173	2
	20	21	-1
	283	246	37
	122	106	16
	211	208	3
	35	35	0
	27	27	0
	99	97	2
	71	72	-1
	21	20	1
	13	13	0
	100	93	7
	32	35	-3
	110	116	-6
	38	38	0
	364	376	-12
	591	636	-45
	8,362	8,726	-364
	380	411	-31
	369	397	-28
	8,920	9,462	-542
	16,944	18,341	-1,397
	587	634	-47
	630	550	80
	357	365	-8
	177	155	22
	7	7	0
	129	138	-9
	67	63	4
	101	105	-4
	45	48	-3
	490	520	-30
	23,936	24,708	-772
	187	206	-19
	602	620	-18
	72	82	-10
	39	44	-5
	67	70	-3
	408	439	-31
	95	97	-2
	357	376	-19
	263	263	0
	182	182	0
	104	88	16
	142	140	2
	31	27	4
	49	46	3
	474	433	41
	107	108	-1
	11,870	12,699	-829
	500	550	-50
	54	58	-4
	12	14	-2
	119	128	-9
	43	46	-3
	3	3	0
	92	99	-7
	40	40	0
	228	227	1
	90	88	2
	73	72	1
	44	43	1
	45,546	33,245	12,301
	4,268	2,791	1,477
	376	239	137
	4,283	3,187	1,096
	384	252	132
	129	98	31
	42,033	39,328	2,705
	41	47	-6
	11,315	12,924	-1,609
	477	560	-83
	101	106	-5
	2	3	-1
	51	59	-8
	87	101	-14
	114	131	-17
	164	183	-19
	249	266	-17
	348	391	-43
	12	14	-2
	41	40	1
	40	40	0
	41	40	1
	101	101	0
	21	20	1
	20	19	1
	15	15	0
	21	21	0
	5	4	1
	40	40	0
	24	25	-1
	40	39	1
	63	65	-2
	37	36	1
	153	148	5
	8,181	7,823	358
	148	142	6
	7,559	7,332	227
	8,001	7,744	257
	389	379	10
	9,892	9,895	-3
	633	633	0
	101	101	0
	101	98	3
	7,675	7,440	235
	7,845	7,587	258
	21	20	1
	30	29	1
	7,299	7,046	253
	7,223	7,002	221
	811	778	33
	3,033	2,918	115
	2,174	1,812	362
	291	279	12
	1,131	1,070	61
	192	181	11
	101	101	0
	64,537	64,550	-13
	633	634	-1
	2,751	2,752	-1
	9,892	9,897	-5
	324	273	51
	5,300	5,025	275
	203	191	12
	2,147	1,783	364
	3,707	3,528	179
	155	146	9
	5,098	4,991	107
	5,345	5,313	32
	110	110	0
	6,094	5,833	261
	21,357	21,361	-4
	5,857	5,859	-2
	4,477	4,478	-1
	18,610	18,616	-6
	130	126	4
	536	523	13
	288	272	16
	215	213	2
	110	110	0
	5	3	2
	41,562	27,573	13,989
	63	61	2
	79	72	7
	12	14	-2
	11,827	13,400	-1,573
	137	140	-3
	364	406	-42
	499	580	-81
	105	110	-5
	171	190	-19
	91	105	-14
	260	276	-16
	3	3	0
	119	135	-16
	54	62	-8
	217	222	-5
	42	49	-7
	42,839	42,886	-47
	614	626	-12
	112	115	-3
	555	565	-10
	208	204	4
	19	18	1
	206	199	7
	49	48	1
	217	214	3
	116	121	-5
	33	34	-1
	315	370	-55
	20,963	21,452	-489
	371	402	-31
	14,214	14,233	-19
	18	18	0
	14,104	14,210	-106
	885	841	44
	68	65	3
	127	120	7
	6	6	0
	114	114	0
	59	60	-1
	103	109	-6
	3,250	3,251	-1
	2,752	2,753	-1
	8,995	9,000	-5
	79	82	-3
	170	173	-3
	80	85	-5
	93	96	-3
	4,478	4,479	-1
	5,826	5,827	-1
	14,125	14,129	-4
	45,935	45,945	-10
	26	26	0
	368	388	-20
	124	131	-7
	506	497	9
	351	333	18
	33	33	0
	21,359	21,365	-6
	41,020	43,104	-2,084
	6,566	6,610	-44
	273	288	-15
	81	87	-6
	2	2	0
	13	13	0
	6,010	6,056	-46
	1,546	1,510	36
	117	115	2
	608	608	0
	60	61	-1
	105	111	-6
	6,756	6,867	-111
	768	751	17
	238	237	1
	5,520	5,552	-32
	228	226	2
	26	26	0
	526	517	9
	317	316	1
	342	344	-2
	6,329	6,399	-70
	768	762	6
	81	82	-1
	1,625	1,577	48
	32	32	0
	6,044	6,057	-13
	146	149	-3
	2,828	2,807	21
	4,703	4,671	32
	364	357	7
	5,297	5,341	-44
	1,646	1,613	33
	6,285	6,437	-152
	70	75	-5
	334	336	-2
	41,353	44,159	-2,806
	275	295	-20
	323	373	-50
	13	15	-2
	44	50	-6
	192	219	-27
	55	63	-8
	3	3	0
	26	29	-3
	2,584	2,550	34
	451	441	10
	113	114	-1
	159	159	0
	13	13	0
	261	272	-11
	7	7	0
	484	480	4
	134	133	1
	191	192	-1
	958	950	8
	367	365	2
	790	786	4
	88	89	-1
	89	93	-4
	88	88	0
	88	88	0
	88	90	-2
	88	88	0
	46	53	-7
	139	135	4
	54	55	-1
	46	46	0
	88	88	0
	151	149	2
	6,879	6,614	265
	377	355	22
	91	88	3
	82	80	2
	1,255	1,216	39
	1,532	1,511	21
	18	18	0
	1,056	1,025	31
	62	61	1
	91	92	-1
	5,453	5,363	90
	359	348	11
	7,262	7,099	163
	29	28	1
	422	415	7
	1,397	1,367	30
	136	132	4
	6,721	6,506	215
	90	88	2
	60	59	1
	394	370	24
	2,680	2,594	86
	91	90	1
	162	156	6
	5,411	5,225	186
	575	555	20
	7,246	7,076	170
	157	151	6
	473	450	23
	298	287	11
	1,881	1,832	49
	5,964	5,761	203
	91	88	3
	45	42	3
	19	18	1
	222	206	16
	124	113	11
	20,070	19,920	150
	102	101	1
	400	394	6
	2,401	2,449	-48
	54	55	-1
	208	213	-5
	13	13	0
	386	385	1
	56	53	3
	485	490	-5
	264	265	-1
	22,475	22,476	-1
	191	192	-1
	158	160	-2
	265	302	-37
	151	163	-12
	183	198	-15
	89	85	4
	9,576		9,576

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			4,724
b			281
c			6,438
d			827
e			397
			5,634
			3,275
			2,232
			5,206
			11,496
			2,951
			62
			354
			500
			1,750
			-13,030
			-138
			-7,197
			915
			10,271
			3,760
			675
			17,438
			91
			19
			18
			96
			270
			137
			288
			914
			-3,817
			14,476
			11,636
			373
			729
			7,505
			5,374
			3,313
			2,491
			41
			180
			381
			1,354
			569
			297
			50
			77
			0
			6
			0
			5
			39
			11
			17
			0
			0
			0
			1
			0
			0
			0
			-1
			0
			1
			1
			0
			-1
			3
			1
			0
			0
			0
			0
			0
			2
			1
			0
			-4
			0
			6
			-1
			21
			386
			2
			14
			3
			250
			7
			233
			11
			2
			338
			5
			427
			6
			15
			7
			516
			26
			324
			2
			22
			0
			2
			79
			-1
			114
			12
			0
			2
			-1
			33
			86
			24
			-419
			10
			24
			11
			-14
			-498
			-26
			31
			1
			1
			1
			0
			1
			3
			6
			0
			24
			8
			6
			0
			-7
			6
			1
			11
			37
			31
			0
			4
			33
			1
			2
			20
			4
			-95
			-22
			3
			3
			-15
			15
			-182
			0
			8
			0
			3
			0
			4
			16
			-1
			-6
			90
			-11
			0
			2
			-8
			4
			7
			1
			4
			6
			0
			-1
			0
			-2
			6
			-38
			-2
			-4
			-15
			-1
			-41
			-8
			-1
			-584
			-3
			-6
			-7
			-1,219
			15
			11
			-1
			-2
			0
			-2
			-1
			-6
			-1
			0
			0
			1
			-1
			0
			1
			3
			-2
			-3
			1
			0
			22
			26
			1
			0
			-2
			1
			17
			10
			1
			5
			31
			9
			2
			4
			0
			0
			0
			8
			0
			0
			0
			0
			0
			-1
			-9
			-1
			0
			0
			2
			53
			3
			3
			-1
			0
			6
			-1
			-7
			3
			1
			1
			110
			102
			1
			26
			569
			-35
			-757
			132
			899
			4
			24
			9
			4
			-2
			0
			-6
			0
			0
			2
			-1
			2
			-1
			37
			16
			3
			0
			0
			2
			-1
			1
			0
			7
			-3
			-6
			0
			-12
			-45
			-364
			-31
			-28
			-542
			-1,397
			-47
			80
			-8
			22
			0
			-9
			4
			-4
			-3
			-30
			-772
			-19
			-18
			-10
			-5
			-3
			-31
			-2
			-19
			0
			0
			16
			2
			4
			3
			41
			-1
			-829
			-50
			-4
			-2
			-9
			-3
			0
			-7
			0
			1
			2
			1
			1
			12,301
			1,477
			137
			1,096
			132
			31
			2,705
			-6
			-1,609
			-83
			-5
			-1
			-8
			-14
			-17
			-19
			-17
			-43
			-2
			1
			0
			1
			0
			1
			1
			0
			0
			1
			0
			-1
			1
			-2
			1
			5
			358
			6
			227
			257
			10
			-3
			0
			0
			3
			235
			258
			1
			1
			253
			221
			33
			115
			362
			12
			61
			11
			0
			-13
			-1
			-1
			-5
			51
			275
			12
			364
			179
			9
			107
			32
			0
			261
			-4
			-2
			-1
			-6
			4
			13
			16
			2
			0
			2
			13,989
			2
			7
			-2
			-1,573
			-3
			-42
			-81
			-5
			-19
			-14
			-16
			0
			-16
			-8
			-5
			-7
			-47
			-12
			-3
			-10
			4
			1
			7
			1
			3
			-5
			-1
			-55
			-489
			-31
			-19
			0
			-106
			44
			3
			7
			0
			0
			-1
			-6
			-1
			-1
			-5
			-3
			-3
			-5
			-3
			-1
			-1
			-4
			-10
			0
			-20
			-7
			9
			18
			0
			-6
			-2,084
			-44
			-15
			-6
			0
			0
			-46
			36
			2
			0
			-1
			-6
			-111
			17
			1
			-32
			2
			0
			9
			1
			-2
			-70
			6
			-1
			48
			0
			-13
			-3
			21
			32
			7
			-44
			33
			-152
			-5
			-2
			-2,806
			-20
			-50
			-2
			-6
			-27
			-8
			0
			-3
			34
			10
			-1
			0
			0
			-11
			0
			4
			1
			-1
			8
			2
			4
			-1
			-4
			0
			0
			-2
			0
			-7
			4
			-1
			0
			0
			2
			265
			22
			3
			2
			39
			21
			0
			31
			1
			-1
			90
			11
			163
			1
			7
			30
			4
			215
			2
			1
			24
			86
			1
			6
			186
			20
			170
			6
			23
			11
			49
			203
			3
			3
			1
			16
			11
			150
			1
			6
			-48
			-1
			-5
			0
			1
			3
			-5
			-1
			-1
			-1
			-2
			-37
			-12
			-15
			4
			9,576

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	140,425
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	810,855	7,851,589	0.103273
2011	843,471	7,495,394	0.112532
2010	830,555	7,979,920	0.104081
2009	1,270,489	7,860,808	0.161623
2008	380,764	9,502,964	0.040068

2	Total of line 1, column (d) ......................	2	0.521577
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	0.104315
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	12,947,379
5	Multiply line 4 by line 3.......................	5	1,350,606
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,600
7	Add lines 5 and 6.........................	7	1,352,206
8	Enter qualifying distributions from Part XII, line 4..............	8	576,075
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,201
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,201
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	3,201
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	39,390
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,390
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	36,189
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax36,189	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

Yes

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JACQUELINE MCCOY CPA Telephone no. bullet

(617) 557-7413

Located at bullet

31 ST JAMES AVENUE SUITE 740BOSTONMA ZIP+4 bullet

02116

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT G BANNISH	TRUSTEE 1.00	0	0	0
RICE HEARD BIGELOW INC 50 CONGRESS STREET BOSTON,MA02109	TRUSTEE 1.00	0	0	0
KRISTEN ROBERTS	TRUSTEE 0.00	0	0	0
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0
THOMAS S ROBERTS	TRUSTEE 0.00	0	0	0
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

647,369

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

3,201

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

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

3,201

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

644,168

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

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

644,168

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

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

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

644,168

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					644,168
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	72,950
b From 2009.......	877,671
c From 2010.......	432,049
d From 2011.......	470,609
e From 2012.......	439,016
fTotal of lines 3a through e.........		2,292,295
4Qualifying distributions for 2013 from Part
XII, line 4: $ 576,075
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.....					576,075
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		68,093			68,093
(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		2,224,202
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) ...		4,857
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		2,219,345
10 Analysis of line 9:
a Excess from 2009....	877,671
b Excess from 2010....	432,049
c Excess from 2011....	470,609
d Excess from 2012....	439,016
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	5,000
TRAVIS ROY FOUNDATION 60 STATE STREET BOSTON,MA02109	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,000
BIG BROTHER BIG SISTER OF MA BAY 75 FEDERAL STREET BOSTON,MA02110	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	12,500
THE FESSENDEN SCHOOL 250 WALTHAM STREET NEWTON,MA02460	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,800
SQUASHBUSTERS 795 COLUMBUS AVENUE ROXBURY CROSSING,MA02120	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,000
BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON,MA02215	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,000
PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	525,000
ONE FUND BOSTON 18 TREMONT STREET SUITE 330 BOSTON,MA02108	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	25,000
NATIONAL MS SOCIETY - NJ 101A FIRST AVENUE WALTHAM,MA02451	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	400
PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON,NJ08540	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,325
DOWN SYNDROME RESEARCH & TREATMENT FDN 225 CEDAR HILL STREET 200 MARLBOROUGH,MA01752	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	1,800
YMCA SOUTH PALM BEACH COUNTY 9600 S MILITARY TRAIL BOYNTON BEACH,FL33436	NONE	OTHER PUBLIC CHARITY	UNRESTRICTED	250
Total ................................. 3a				576,075

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	22
4 Dividends and interest from securities....			14	83,955
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.....			01	2
8 Gain or (loss) from sales of assets other than inventory .............			18	56,600
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		140,579	0

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

13140,579

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ROBERTS FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THOMAS KRISTEN ROBERTS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$46,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization ROBERTS FAMILY FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
EQUITIES	2,097,266
HEDGE FUNDS	1,566,818	5,068,476	5,622,419
ETFS	3,402,845	3,528,914	3,831,571

Description	Revenue and Expenses per Books	Net Investment Income
CITIZENS 0417	13	13
TD AMERITRADE	2,322	2,322
CHARLES SCHWAB	340	340
ISHARES GOLD TRUST - INV EXPENSE	91	91
SPDR GOLD TRUST - INV EXPENSE	19	19

Category	Amount	Net Investment Income
WELLS FARGO 8796	30,666	30,666
TD AMERITRADE 3635	15,774	15,774
FSQUARED	1,570	1,570
CHARLES SCHWAB	13,073	13,073

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
COMMONWEALTH OF MASSACHUSETTS	500	500		0
FEDERAL - EXTENSION PAYMENT	45,000	0		0