TY 2012 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 12-01-2012 , and ending 11-30-2013

Name of foundation
ALLEN I GROSS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)50 BROADWAY 3RD FL Room/suite

City or town, state, and ZIP code
NEW YORK, NY10004

A Employer identification number

11-2906887

B Telephone number (see instructions)

(212) 837-4602

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

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

$13,484,119J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	250,000
2	Check
3	Interest on savings and temporary cash investments	66,073		66,073
4	Dividends and interest from securities......	143,503		143,503
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		132,557
b	Gross sales price for all assets on line 6a 2,124,438
7	Capital gain net income (from Part IV, line 2)...			132,557
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).......		-27,000		-27,000
12	Total. Add lines 1 through 11........	565,133		342,133	-27,000
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,591	14,073		3,518
c	Other professional fees (attach schedule)....		29,051	29,051
17	Interest...............
18	Taxes (attach schedule) (see instructions)		17,000	17,000
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		60	60
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,702		60,184		3,518
25	Contributions, gifts, grants paid........	295,228				409,228
26	Total expenses and disbursements. Add lines 24 and 25	358,930		60,184		412,746
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	206,203
b	Net investment income (if negative, enter -0-)			281,949
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	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...............	5,588,770	508,902	508,891
	2	Savings and temporary cash investments..........
	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 page 15 of the
		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)........	5,725,879	11,002,150	11,002,150
	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 )	2,072,150	1,973,078	1,973,078
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,386,799	13,484,130	13,484,119
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	13,386,799	13,484,130
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	13,386,799	13,484,130
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	13,386,799	13,484,130

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	13,386,799
2	Enter amount from Part I, line 27a.....................	2	206,203
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	13,593,002
5	Decreases not included in line 2 (itemize)	5	108,872
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,484,130

Form 990-PF (2012)

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	HSBC - SEE ATTACHED STATEMENTS	P
b	AMAZON.COM INC	P	2013-02-14	2013-08-08
c	ARCELORMITTAL SA NY REG	P	2012-06-25	2013-03-04
d	BAYERISCHE MOTOREN WERKE A G ADR BLA	P	2013-02-12	2013-08-08
e	FC020114 CALL@MW+50BP	P	2013-09-03	2013-09-30
	CREDIT SUISSE GROUP SPON ADR	P	2013-10-02	2013-11-18
	DIEBOLD INC	P	2012-10-15	2013-08-09
	ERICSSON SEK 10 NEW 2002 ADR	P	2012-06-25	2013-04-25
	FACTOR 0.109290050000 FNMA PL AB4297	P	2013-02-20	2013-08-20
	GEO GROUP INC MERGER EFF 06/2014	P	2012-12-31	2013-08-09
	HMS HOLDINGS CORP	P	2013-03-07	2013-08-09
	INTESA SANPAOLO SPON ADR	P	2013-08-30	2013-10-15
	DTD042808 FC110108 NTS B/E	P	2012-05-17	2013-05-01
	MALLINCKRODT PUB LTD CO	P	2013-01-11	2013-07-03
	ADR	P	2013-02-21	2013-08-13
	NOVARTIS AG SPON ADR	P	2013-03-01	2013-05-21
	PIMCO TOTAL RETURN FUND CLASS A	P	2013-01-07	2013-09-03
	PRICELINE GROUP INC NEW	P	2012-09-18	2013-08-13
	RIVERBED TECHNOLOGY INC	P	2013-01-18	2013-08-13
	RYLAND GROUP INC	P	2012-09-21	2013-08-13
	SILGAN HOLDINGS INC	P	2013-08-13	2013-09-04
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2013-08-16	2013-12-04
	SUMITOMO CORP. SPON ADR	P	2013-09-11	2013-11-27
	TECK RESOURCES LTD CL B ORD CAD	P	2013-01-07	2013-08-13
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2013-05-24	2013-12-02
	FACTOR 1.449270000000	P	2013-01-22	2013-05-02
	US TSY NOTE 02.000 % DUE 02/15/23 DT	P
	WELLCARE HEALTH PLANS INC	P	2012-09-11	2013-08-09
	ALLIANZ FIXED INCOME SHARES: SERIES	P	2012-05-10	2013-06-13
	AMERIPRISE FINANCIAL INC	P	2012-05-17	2013-08-28
	ASML HLDG NV GDR EUR	P	2012-10-23	2013-11-21
	BJ'S RESTAURANTS INC	P	2011-10-31	2013-08-08
	CASH AMER INTL INC	P	2011-06-06	2013-08-08
	CERNER CORP	P	2012-08-15	2013-08-28
	CONCUR TECHNOLOGIES INC	P	2011-12-28	2013-08-08
	DELPHI AUTOMOTIVE PLC	P	2012-05-16	2013-08-09
	EQUITY LIFESTYLE PROPERTIES INC REIT	P	2012-07-13	2013-08-09
	0.106098530000 FORD MOTOR CRDT CO LL	P	2012-07-10	2013-08-23
	GENL DYNAMICS CORP	P	2011-11-17	2013-08-09
	GOLDMAN SACHS GROUP INC	P	2012-05-02	2013-08-09
	HUNT J B TRANS SVCS INC	P	2011-10-04	2013-08-13
	IPG PHOTONICS CORP	P	2011-11-01	2013-08-13
	JPMORGAN CHASE & CO	P	2012-05-16	2013-08-13
	LONZA GROUP AG ADR	P	2011-08-12	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2012-05-17	2013-07-01
	MONSANTO CO NEW	P	2012-05-11	2013-08-13
	NEWMONT MINING CORP (HOLDING CO )	P	2012-05-08	2013-11-08
	ORACLE CORP	P	2011-10-04	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2011-10-04	2013-09-03
	PRUDENTIAL FINANCIAL INC	P	2011-10-04	2013-08-13
	REDWOOD TRUST INC	P	2011-10-04	2013-08-13
	SACRAMENTO CNTY CA PE NS TAX 2011B B	P
	SBA COMMUNICATIONS CORP CL A	P	2012-06-21	2013-08-13
	SOTHEBYS	P	2011-06-03	2013-08-13
	SYMANTEC CORP	P	2011-10-04	2013-08-13
	TEREX CORP DELA NEW	P	2012-01-26	2013-08-13
	TWO HARBORS INVT CORP REIT SBI	P	2012-07-13	2013-08-09
	UNITED THERAPEUTICS CORP	P	2011-11-30	2013-08-09
	FC 08/31/12	P	2012-03-01	2013-08-09
	WASTE CONNECTIONS INC	P	2008-08-06	2013-08-09
	YUM BRANDS INC	P	2011-10-04	2013-08-09
	HSBC - SEE ATTACHED STATEMENTS	P
	AMERICAN CAMPUS COMMUNITIES INC REIT	P	2012-10-26	2013-08-08
	ARTISAN PARTNERS ASSET MGMT INC	P	2013-03-08	2013-08-08
	BATS SER C	P	2012-05-09	2013-02-05
	CNOOC LTD SPON ADR	P	2012-06-25	2013-01-15
	CSX CORPORATION	P	2013-02-06	2013-08-08
	DISCOVER FINANCIAL SERVICES	P	2013-02-06	2013-08-09
	EVEREST RE GROUP LTD BERMUDA	P	2013-01-07	2013-08-09
	0.651282420000 FNMA PL AB5468 03.500	P	2012-01-10	2013-01-09
	GILEAD SCIENCES INC	P	2012-10-03	2013-08-09
	HOME DEPOT INC	P	2012-10-12	2013-08-13
	INTESA SANPAOLO SPON ADR	P	2013-09-11	2013-10-15
	JGC CORP ADR	P	2012-12-05	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2013-01-07	2013-08-13
	NEWS CORP NEW CL A	P	2013-01-31	2013-07-01
	NXP SEMICONDUCTORS N V COM EUR	P	2013-01-11	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2013-03-28	2013-09-03
	PRICESMART INC	P	2013-08-13	2013-10-01
	RIVERBED TECHNOLOGY INC	P	2013-01-18	2013-08-13
	RYLAND GROUP INC	P	2012-10-18	2013-08-13
	SILVER BAY RLTY TR CORP REIT	P	2013-03-28	2013-04-24
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2013-08-16	2013-12-10
	SUMITOMO CORP. SPON ADR	P	2013-10-02	2013-11-27
	TELEFONICA S A SPON ADR	P	2013-03-04	2013-07-11
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2013-05-24	2013-12-18
	US TSY NOTE 00.500 % DUE 05/31/13 DT	P
	FC 08/15/13	P	2013-03-01	2013-08-27
	WPX ENERGY INC	P	2013-02-27	2013-08-09
	ALLIANZ SE ADR	P	2011-03-18	2013-07-10
	ANALOG DEVICES INC	P	2011-10-04	2013-08-08
	AT&T INC	P	2011-10-04	2013-08-08
	BLACKROCK INC	P	2012-01-11	2013-08-08
	CASH AMER INTL INC	P	2011-10-31	2013-08-08
	CERNER CORP	P	2012-08-20	2013-08-28
	COSTCO WHOLESALE CORP	P	2011-10-04	2013-08-09
	DELPHI AUTOMOTIVE PLC	P	2012-05-23	2013-08-09
	EXPERIAN PLC SPON ADR	P	2012-06-25	2013-06-28
	DTD060112 FC122012 MED TERM NTS	P	2012-05-29	2013-06-20
	GENL MILLS INC	P	2011-10-04	2013-08-09
	GOOGLE INC CL A	P	2011-10-04	2013-10-18
	HUNTSMAN CORP	P	2011-06-03	2013-08-13
	IPG PHOTONICS CORP	P	2012-04-03	2013-08-13
	KANSAS CITY STHN NEW	P	2011-10-04	2013-08-13
	LONZA GROUP AG ADR	P	2011-08-12	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2011-03-16	2013-07-03
	MONSTER WORLDWIDE INC	P	2011-08-31	2013-08-13
	NEWMONT MINING CORP (HOLDING CO )	P	2012-05-09	2013-11-08
	ORACLE CORP	P	2012-01-03	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2012-01-11	2013-09-03
	PUBLIC STORAGE REIT	P	2011-10-04	2013-08-13
	REGAL BELOIT CORP	P	2011-06-03	2013-08-13
	080124 DTD 101311	P	2011-10-31	2013-03-28
	SBA COMMUNICATIONS CORP CL A	P	2012-06-27	2013-08-13
	ST JUDE MEDICAL INC	P	2011-12-21	2013-08-13
	SYSCO CORP	P	2011-10-04	2013-08-13
	TEREX CORP DELA NEW	P	2012-03-30	2013-08-13
	TYCO INTL LTD	P	2011-11-16	2013-08-28
	UNITED THERAPEUTICS CORP	P	2012-02-14	2013-08-09
	US TSY NOTE 03.125 % DUE 05/15/19 DT	P
	WASTE CONNECTIONS INC	P	2011-06-03	2013-08-09
	ZIMMER HOLDINGS INC	P	2011-10-04	2013-08-09
	ACORDA THERAPEUTICS INC	P	2012-10-08	2013-08-08
	AMGEN INC	P	2013-01-29	2013-08-08
	ASML HLDG NV GDR EUR	P	2012-10-23	2013-10-17
	BROADSOFT INC COM	P	2013-03-01	2013-08-08
	COCA-COLA ENTERPRISES INC NEW	P	2012-11-01	2013-08-08
	CULLEN FROST BANKERS INC	P	2012-10-25	2013-08-09
	DOLLAR GEN CORP NEW	P	2013-01-07	2013-08-09
	EXPERIAN PLC SPON ADR	P	2012-06-25	2013-01-28
	0.688666990000 FNMA PL AL0069 05.000	P	2012-06-07	2013-01-09
	GILEAD SCIENCES INC	P	2012-10-12	2013-08-09
	HOME DEPOT INC	P	2012-11-09	2013-08-13
	INTL BUSINESS MACH	P	2012-09-10	2013-08-13
	JOHNSON CONTROLS INC	P	2012-10-05	2013-08-13
	MARSH & MCLENNAN COS INC	P	2013-02-06	2013-08-13
	NEWS CORP NEW CL A	P	2013-01-31	2013-08-13
	NXP SEMICONDUCTORS N V COM EUR	P	2013-01-24	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2013-04-30	2013-09-03
	PRICESMART INC	P	2013-09-10	2013-10-01
	ROBERT HALF INTL INC	P	2013-02-06	2013-08-13
	RYLAND GROUP INC	P	2012-11-20	2013-08-13
	SILVER BAY RLTY TR CORP REIT	P	2013-03-28	2013-04-24
	SOFTBANK CORP ADR	P	2013-07-17	2013-10-10
	SUMITOMO MITSUI FINANCIAL SPON ADR	P	2012-06-25	2013-02-15
	TELEFONICA S A SPON ADR	P	2013-03-04	2013-08-15
	TOYOTA MOTOR CORP NEW JAPAN SPON ADR	P	2013-06-06	2013-12-18
	FC 11/30/11	P	2012-05-09	2013-02-05
	US TSY NOTE 02.000 % DUE 02/15/23 DT	P
	ZILLOW INC CL A	P	2012-11-05	2013-08-09
	ALLIANZ SE ADR	P	2010-07-20	2013-08-09
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-05-03	2013-08-08
	ATLAS AIR WORLDWIDE HOLDINGS INC NEW	P	2011-06-03	2013-08-08
	BLACKROCK INC	P	2012-05-24	2013-08-08
	CAVIUM INC COM	P	2012-01-19	2013-08-08
	CHARLES RIVER LABORATORIES	P	2011-10-04	2013-08-08
	COVANCE INC	P	2012-01-26	2013-08-09
	DELPHI AUTOMOTIVE PLC	P	2012-06-06	2013-08-09
	EZCHIP SEMICONDUCTOR LTD ORD ILS	P	2011-11-02	2013-08-09
	FORTINET INC	P	2011-12-28	2013-08-09
	GENL MILLS INC	P	2012-02-22	2013-08-09
	GOOGLE INC CL A	P	2012-05-08	2013-10-18
	HUTCHISON WHAMPOA LTD ADR HONG KONG	P	2012-06-25	2013-07-22
	ITAU UNIBANCO HLDG SA ADR	P	2010-05-27	2013-08-13
	KAYDON CORP MERGER-EFF-11/2013	P	2011-10-04	2013-08-13
	LOREAL CO ADR FRANCE ADR	P	2009-03-23	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2011-04-20	2013-07-03
	MONSTER WORLDWIDE INC	P	2011-08-31	2013-08-13
	NICE SYSTEMS LTD SPON ADR	P	2012-03-27	2013-08-13
	PACIFIC DRILLING S.A	P	2012-02-17	2013-08-13
	PINNACLE ENTERTAINMENT GROUP	P	2011-10-27	2013-08-13
	QEP RES INC COM	P	2011-10-04	2013-08-13
	REINSURANCE GROUP AMER INC NEW	P	2011-10-04	2013-08-13
	SALESFORCE.COM INC	P	2011-10-04	2013-08-13
	SBA COMMUNICATIONS CORP CL A	P	2012-06-28	2013-08-13
	ST JUDE MEDICAL INC	P	2012-03-27	2013-08-13
	SYSMEX CORP UNSPONSORED ADR	P	2012-05-17	2013-08-13
	TEREX CORP DELA NEW	P	2012-04-04	2013-08-13
	TYCO INTL LTD	P	2012-03-27	2013-08-28
	UNIVERSAL ELECTRONICS INC	P	2011-06-03	2013-08-09
	FC 11/15/09	P	2011-05-03	2013-02-05
	WASTE CONNECTIONS INC	P	2011-10-31	2013-08-09
	ACORDA THERAPEUTICS INC	P	2012-12-13	2013-08-08
	AMGEN INC	P	2013-02-01	2013-08-08
	ASML HLDG NV GDR EUR	P	2013-01-25	2013-11-21
	BUFFALO WILD WINGS INC	P	2012-08-28	2013-08-08
	COCA-COLA ENTERPRISES INC NEW	P	2012-11-09	2013-08-08
	CYBERONICS INC	P	2013-02-05	2013-08-09
	DOMINO'S PIZZA INC	P	2012-08-15	2013-08-09
	EXPERIAN PLC SPON ADR	P	2012-06-25	2013-05-07
	0.240340980000 FNMA PL AL1953 04.500	P	2013-04-12	2013-08-20
	GILEAD SCIENCES INC	P	2012-10-16	2013-08-09
	HOME DEPOT INC	P	2012-11-15	2013-08-13
	INTL BUSINESS MACH	P	2012-10-26	2013-08-13
	LABORATORY CORP AMER HLDGS NEW	P	2013-01-07	2013-08-13
	MARSH & MCLENNAN COS INC	P	2013-02-27	2013-08-13
	NEWS CORP NEW CL A	P	2013-02-05	2013-08-13
	NXP SEMICONDUCTORS N V COM EUR	P	2013-01-29	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2013-05-31	2013-09-03
	PRICESMART INC	P	2013-09-11	2013-10-01
	ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2012-09-26	2013-01-25
	SANOFI SPON ADR	P	2012-06-25	2013-03-19
	SILVER BAY RLTY TR CORP REIT	P	2013-03-28	2013-08-13
	SOFTBANK CORP ADR	P	2013-08-09	2013-10-10
	SUMITOMO MITSUI FINANCIAL SPON ADR	P	2012-06-25	2013-03-06
	TELEFONICA S A SPON ADR	P	2013-03-26	2013-08-15
	TUMI HLDGS INC	P	2012-11-09	2013-08-09
	US TSY NOTE 00.750 % DUE 10/31/17 DT	P
	FC 08/15/13	P	2013-03-05	2013-08-27
	ZURICH INS GROUP LTD SPON ADR	P	2012-09-28	2013-02-26
	ALLIANZ SE ADR	P	2010-07-20	2013-08-14
	ANHEUSER BUSCH INBEV SPON ADR	P	2012-06-27	2013-08-08
	ADR	P	2009-03-23	2013-08-08
	BORGWARNER INC BRE PROPERTIES INC CL	P	2011-10-04	2013-08-08
	CAVIUM INC COM	P	2012-03-09	2013-08-08
	CHEMTURA CORP	P	2012-04-09	2013-08-08
	CREDIT SUISSE GROUP SPON ADR	P	2012-09-17	2013-11-04
	DEVON ENERGY CORP NEW	P	2011-10-04	2013-08-09
	EZCHIP SEMICONDUCTOR LTD ORD ILS	P	2012-08-08	2013-08-09
	FRANKLIN RESOURCES INC	P	2012-01-11	2013-08-09
	GEO GROUP INC MERGER EFF 06/2014	P	2011-06-03	2013-08-09
	GOOGLE INC CL A	P	2012-05-09	2013-10-18
	ICICI BANK LTD SPON ADR	P	2010-05-17	2013-08-13
	ITAU UNIBANCO HLDG SA ADR	P	2012-07-30	2013-08-13
	KBR INC	P	2012-07-03	2013-08-13
	LORILLARD INC	P	2012-02-29	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2012-05-21	2013-08-13
	MONSTER WORLDWIDE INC	P	2011-08-31	2013-08-13
	NIPPON TELEG & TEL CORP SPON ADR	P	2012-06-25	2013-07-17
	PANTRY INC	P	2012-02-27	2013-08-13
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	FC 08/15/13	P	2013-03-12	2013-08-27
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	DTD071213 FC021514 CALL@MW+50BP	P	2013-09-10	2013-09-30
	DTD073013 FC011514 NTS B/E	P	2013-09-11	2013-10-30
	BAIDU INC ADS REPSNTG CL A ORD SHS S	P	2013-02-05	2013-08-08
	CHART INDUSTRIES INC	P	2012-11-02	2013-08-08
	CREDIT SUISSE GROUP SPON ADR	P	2012-09-17	2013-03-01
	DELTA AIR LINES INC DELA NEW	P	2013-01-24	2013-08-09
	ELECTRICITE DE FRANCE ADR	P	2013-04-25	2013-09-27
	FEDEX CORP	P	2013-02-05	2013-08-09
	FORTINET INC	P	2012-11-01	2013-08-09
	GRAINGER W W INC	P	2013-01-07	2013-08-09
	INTERCONTINENTALEXCHANGE INC NAME C	P
	INVESCO LTD	P	2012-11-28	2013-08-13
	LENNAR CORP RECLASSIFICATION AS OF	P	2012-11-16	2013-08-13
	MOODYS CORP	P	2012-11-09	2013-08-13
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-11-06	2013-05-24
	DTD012711 FC072711 CALL@MW+30BP PETR	P	2013-09-03	2013-09-30
	PIMCO TOTAL RETURN FUND CLASS A	P	2013-07-31	2013-09-10
	RAYMOND JAMES FINANCIAL CORP	P	2012-08-30	2013-08-13
	DTD120412 FC061513 B/E	P	2013-06-26	2013-09-30
	SANOFI SPON ADR	P	2013-10-02	2013-12-10
	SIRIUS XM RADIO INC NAME CHANGE 11	P	2012-12-31	2013-08-13
	STIFEL FINANCIAL CORP	P	2013-02-06	2013-08-13
	SYSMEX CORP UNSPONSORED ADR	P	2012-11-29	2013-08-13
	TEVA PHARMACEUTICALS IND LTD ISRAEL	P	2013-02-06	2013-08-13
	UNILEVER NV N Y SHS NEW NETHERLANDS	P	2012-05-08	2013-01-23
	US TSY NOTE 01.375 % DUE 02/28/19 DT	P
	VODAFONE GROUP PLC NEW SPON ADR	P	2012-06-25	2013-02-13
	ACE LTD CHF	P	2012-03-21	2013-08-08
	DTD110204 FC051505 STEP UP CPN	P	2011-03-01	2013-11-15
	APPLIED MATERIALS INC	P	2012-08-07	2013-08-08
	BARD C R INC	P	2012-05-09	2013-10-02
	CABOT OIL & GAS CORP	P	2012-06-28	2013-08-08
	CELGENE CORP	P	2012-06-19	2013-08-08
	COGNEX CORP	P	2011-08-30	2013-08-08
	DANAHER CORP	P	2011-10-04	2013-08-09
	DOLLAR GEN CORP NEW	P	2012-07-30	2013-08-09
	FIRST NIAGARA FINL GROUP NEW	P	2011-10-04	2013-08-09
	FUSION-IO INC COM REVERSE SPLIT EFF	P	2012-04-13	2013-08-09
	GOLDCORP INC NEW CAD	P	2011-10-04	2013-08-09
	HEXCEL CORP NEW	P	2011-10-31	2013-08-13
	INTL BUSINESS MACH	P	2012-05-17	2013-08-13
	JOHNSON & JOHNSON COM	P	2011-03-18	2013-09-13
	KROGER COMPANY	P	2011-10-04	2013-08-13
	LUFKIN INDUSTRIES INC	P	2011-06-06	2013-07-02
	MEDIDATA SOLUTIONS INC	P	2011-06-06	2013-08-13
	MTN GROUP LTD SPON ADR	P	2009-11-20	2013-08-13
	NORTHWEST PIPE CO	P	2011-06-03	2013-08-13
	PFIZER INC	P	2011-10-04	2013-08-13
	PRECISION CASTPARTS CORP	P	2012-01-27	2013-08-13
	QUALCOMM INC	P	2011-10-04	2013-08-13
	ROSS STORES INC	P	2012-06-29	2013-11-01
	SANOFI SPON ADR	P	2012-06-25	2013-09-10
	SEATTLE GENETICS INC	P	2011-06-03	2013-08-13
	STERIS CORP	P	2012-01-26	2013-08-13
	TALISMAN ENERGY INC CAD	P	2012-06-28	2013-08-13
	TORCHMARK CORP	P	2012-05-08	2013-07-19
	UNICHARM CORP SPON ADR	P	2010-08-18	2013-08-09
	FC 03/31/12	P	2012-05-17	2013-09-30
	VITAMIN SHOPPE INC	P	2011-06-06	2013-08-09
	WHITING PETROLEUM CORP NEW	P	2011-10-19	2013-08-09
	ALLERGAN INC	P	2012-11-05	2013-08-08
	ANHEUSER BUSCH INBEV 04.125% 011515	P
	ADR	P	2013-02-21	2013-08-08
	CHECK POINT SOFTWARE TECH LTD ILS	P	2012-10-25	2013-08-09
	CREDIT SUISSE GROUP SPON ADR	P	2012-09-17	2013-05-20
	DEUTSCHE BANK AG REG SHS ORD EUR	P	2013-10-10	2013-11-15
	ELECTRICITE DE FRANCE ADR	P	2013-04-25	2013-12-18
	FEDEX CORP FHLMC 04.875 % DUE 111513	P	2013-02-07	2013-08-09
	FORTINET INC	P	2012-12-11	2013-08-09
	GULFPORT ENERGY CORP NEW	P	2012-08-10	2013-08-09
	EFF-11/2013:	P	2013-02-06	2013-08-13
	ITAU UNIBANCO HLDG SA ADR	P	2012-09-25	2013-08-13
	DTD030413 FC091513 CALL@MW+50BP	P	2013-03-01	2013-04-30
	MOODYS CORP	P	2013-02-06	2013-08-13
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2012-11-16	2013-05-24
	DTD012711 FC072711 CALL@MW+30BP	P	2013-09-03	2013-09-30
	PIMCO TOTAL RETURN FUND CLASS A	P	2013-08-30	2013-09-10
	REINSURANCE GROUP AMER INC NEW	P	2013-02-27	2013-08-13
	RTI INTL METALS INC (HOLDING COMPANY	P	2012-09-26	2013-08-13
	SBA COMMUNICATIONS CORP CL A	P	2012-09-12	2013-08-13
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2012-12-07	2013-11-26
	STRYKER CORP	P	2012-11-09	2013-08-13
	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2012-12-05	2013-08-13
	TEXAS INDUSTRIES MERGER - EFF - 07	P	2012-10-04	2013-08-13
	UNILEVER NV N Y SHS NEW NETHERLANDS	P	2012-05-09	2013-01-23
	FC 08/31/12	P	2012-10-16	2013-08-09
	VODAFONE GROUP PLC NEW SPON ADR	P	2012-06-25	2013-02-15
	AGL RESOURCES INC	P	2011-10-04	2013-08-08
	ALTERA CORP	P	2012-05-21	2013-08-08
	ARIAD PHARMACEUTICALS INC	P	2012-03-14	2013-08-08
	BARD C R INC	P	2012-05-17	2013-10-02
	CABOT OIL & GAS CORP	P	2012-06-29	2013-08-08
	CENTRICA PLC NEW 2004 SPON ADR	P	2012-06-25	2013-12-10
	COGNEX CORP	P	2011-10-31	2013-08-08
	DASSAULT SYSTEMS S A SPON ADR	P	2009-03-23	2013-08-09
	EBAY INC	P	2012-04-20	2013-08-09
	FMC TECHNOLOGIES INC FNMA PL 725027	P	2011-10-04	2013-08-09
	FUSION-IO INC COM REVERSE SPLIT EFF	P	2012-04-27	2013-08-09
	GOLDCORP INC NEW CAD	P	2012-05-15	2013-08-09
	HITACHI LTD ADR NEW JAPAN	P	2012-06-25	2013-10-17
	INTL BUSINESS MACH	P	2012-05-18	2013-08-13
	JOHNSON CONTROLS INC	P	2011-10-04	2013-08-13
	LAS VEGAS SANDS CORP	P	2011-10-04	2013-08-13
	LVMH MOET HENNESSY LOUIS NEW ADR	P	2009-08-03	2013-08-13
	MEDIDATA SOLUTIONS INC	P	2011-10-31	2013-08-13
	MWI VETERINARY SUPPLY INC	P	2011-11-03	2013-08-13
	NORTHWEST PIPE CO OAO GAZPROM LEVEL	P	2011-06-06	2013-08-13
	PFIZER INC	P	2012-02-08	2013-08-13
	PRECISION CASTPARTS CORP	P	2012-02-24	2013-08-13
	RALPH LAUREN CORP CL A	P	2011-10-04	2013-08-13
	ROSS STORES INC	P	2012-07-05	2013-11-01
	SANOFI SPON ADR	P	2012-06-25	2013-11-29
	SEATTLE GENETICS INC	P	2011-10-31	2013-08-13
	STEVEN MADDEN LTD	P	2011-06-03	2013-08-13
	TANGER FACTORY OUTLET CENTERS INC	P	2012-08-06	2013-08-13
	TRIUMPH GROUP INC	P	2011-06-03	2013-08-09
	UNILEVER PLC AMER SHS NEW SPON ADR	P	2009-03-23	2013-08-09
	US TSY NOTE 00.500 % DUE 05/31/13 DT	P
	VITAMIN SHOPPE INC	P	2011-10-31	2013-08-09
	WPP PLC NEW SPON ADR	P	2009-03-23	2013-08-09
	ALLERGAN INC	P	2012-11-09	2013-08-08
	DTD020510 CALL@MW+30BP WORLD WID	P	2012-05-10	2013-02-05
	BARCLAYS PLC ADR	P	2012-06-25	2013-03-19
	CHECK POINT SOFTWARE TECH LTD ILS	P	2013-02-06	2013-08-09
	CREDIT SUISSE GROUP SPON ADR	P	2012-09-17	2013-06-26
	DEUTSCHE BANK AG REG SHS ORD EUR	P	2013-10-15	2013-11-15
	ELECTRICITE DE FRANCE ADR	P	2013-05-03	2013-12-18
	5152004	P	2012-05-09	2013-02-05
	FRANKLIN RESOURCES INC	P	2012-10-05	2013-08-09
	HALLIBURTON CO (HOLDING COMPANY)	P	2013-02-15	2013-08-09
	INTESA SANPAOLO SPON ADR	P	2013-06-26	2013-10-10
	ITAU UNIBANCO HLDG SA ADR	P	2012-12-12	2013-08-13
	LIQUIDITY SERVICES INC	P	2012-12-04	2013-08-13
	NATL INSTRUMENTS CORP	P	2013-08-13	2013-10-03
	NISSAN MTR LTD SPONS ADR JAPAN ADR	P	2013-01-15	2013-05-24
	PETROCHINA CO LTD SPON ADR	P	2013-01-15	2013-05-17
	POLYCOM INC	P	2013-03-08	2013-08-13
	REPSOL SA SPON ADR	P	2013-01-28	2013-12-04
	RTI INTL METALS INC (HOLDING COMPANY	P	2013-03-06	2013-08-13
	SBERBANK SPON ADR	P	2012-10-03	2013-08-16
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2013-01-11	2013-11-26
	STRYKER CORP	P	2013-01-07	2013-08-13
	TALISMAN ENERGY INC CAD	P	2012-11-09	2013-08-13
	THERMO FISHER SCIENTIFIC INC	P	2013-01-07	2013-08-13
	UNION PACIFIC CORP	P	2013-01-07	2013-08-09
	US TSY NOTE 01.750 % DUE 05/15/23 DT	P
	WALT DISNEY CO (HOLDING CO) DISNEY C	P	2012-08-22	2013-08-09
	AIA GROUP LTD SPON ADR	P	2012-02-10	2013-08-08
	AMAZON.COM INC	P	2011-10-04	2013-08-08
	ARIAD PHARMACEUTICALS INC	P	2012-05-14	2013-08-08
	BG GROUP PLC SPON ADR	P	2009-03-23	2013-08-09
	CANON INC ADR JAPAN SPON ADR	P	2011-03-18	2013-04-01
	CENTURYLINK INC	P	2011-10-04	2013-08-08
	COHERENT INC	P	2011-06-03	2013-08-08
	DBS GROUP HLDGS LTD. SPON ADR	P	2011-07-20	2013-08-09
	ECOLAB INC	P	2011-10-04	2013-08-09
	0.092706310000 FNMA PL 725027 05.000	P	2011-05-26	2013-04-22
	GARMIN LTD SHS CHF	P	2011-10-04	2013-08-09
	GOLDCORP INC NEW CAD	P	2012-07-03	2013-08-09
	HONEYWELL INTL INC	P	2011-10-04	2013-08-13
	INTL BUSINESS MACH	P	2012-05-21	2013-08-13
	JP MORGAN INTERNATIONAL VALUE SMA FU	P	2012-06-26	2013-07-11
	LAUDER ESTEE COS CL A	P	2011-10-04	2013-08-13
	MACY'S INC	P	2011-10-04	2013-08-13
	METLIFE INC	P	2011-10-04	2013-08-13
	NESTLE S A SPONSORED ADR REPSTG REG	P
	SPON ADR	P	2009-03-23	2013-08-09
	PHILIP MORRIS INTL INC	P	2011-10-04	2013-08-13
	PRECISION CASTPARTS CORP	P	2012-03-06	2013-08-13
	RANGE RESOURCES CORP	P	2012-05-14	2013-08-13
	ROSS STORES INC	P	2012-10-26	2013-11-01
	SANOFI SPON ADR	P	2012-07-06	2013-11-29
	SHFL ENTMT INC COM	P	2011-06-03	2013-08-13
	STIFEL FINANCIAL CORP	P	2011-08-26	2013-08-13
	TECH DATA CORP	P	2011-10-04	2013-08-13
	TRIUMPH GROUP INC	P	2011-10-31	2013-08-09
	UNION PACIFIC CORP	P	2011-10-04	2013-08-09
	FC 11/30/11	P	2012-05-09	2013-05-31
	WABCO HOLDINGS INC	P	2011-06-03	2013-08-09
	WPX ENERGY INC	P	2012-03-05	2013-08-09
	ALLERGAN INC	P	2013-01-07	2013-08-08
	APPLE INC ARCELORMITTAL NTS B/E 05.0	P	2013-01-07	2013-08-08
	BARD C R INC	P	2012-11-28	2013-10-02
	CHINA CONSTR BK CORP ADR	P	2012-06-25	2013-06-19
	CREDIT SUISSE GROUP SPON ADR	P	2012-12-14	2013-11-04
	DIAGEO PLC NEW GB SPON ADR	P	2013-01-07	2013-08-09
	ENI SPA IT SPON ADR	P	2012-06-25	2013-04-25
	FIFTH THIRD BANCORP	P	2013-02-06	2013-08-09
	FRESH MKT INC	P	2013-03-06	2013-08-09
	HCA HOLDINGS INC	P	2012-11-09	2013-08-09
	INTESA SANPAOLO SPON ADR	P	2013-08-09	2013-10-10
	J P MORGAN CHASE & CO 04.750% 050113	P
	LOCKHEED MARTIN CORP	P	2013-01-30	2013-08-13
	NATL INSTRUMENTS CORP	P	2013-09-10	2013-10-03
	NOBLE ENERGY INC	P	2013-01-07	2013-08-13
	PETROLEO BRASILEIRO SA SPON ADR	P	2012-10-03	2013-08-13
	POTASH CORP SASK INC CANADA CAD	P	2012-09-25	2013-08-13
	RIO TINTO PLC SPON ADR	P	2012-06-25	2013-01-16
	RTS BARCLAYS PLC SPON ADR EXP 10/02/	P	2013-08-09	2013-09-24
	SBERBANK SPON ADR	P	2012-11-08	2013-08-16
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2013-01-11	2013-12-04
	SUMITOMO CORP. SPON ADR	P	2012-06-25	2013-04-02
	TEAM HEALTH HOLDINGS INC	P	2013-01-29	2013-08-13
	THERMON GROUP HLDGS INC	P	2012-09-27	2013-08-09
	UNITED STATES TREAS BOND DUE 02/15/1	P
	FC 11/15/13	P	2013-11-08	2013-12-06
	WALT DISNEY CO (HOLDING CO) DISNEY C	P	2012-09-06	2013-08-09
	AIR LIQUIDE ADR FRANCE ADR	P	2009-03-23	2013-08-08
	AMERICAN TOWER CORP REIT	P	2011-10-04	2013-08-08
	ARIAD PHARMACEUTICALS INC	P	2012-05-31	2013-08-08
	BIOMARIN PHARMACEUTICAL INC	P	2011-06-06	2013-08-08
	CANON INC ADR JAPAN SPON ADR	P	2011-03-18	2013-04-03
	CERNER CORP	P	2011-10-04	2013-08-08
	COHERENT INC	P	2011-06-03	2013-08-28
	DECKERS OUTDOOR CORP	P	2012-07-03	2013-08-09
	EMC CORP MASS	P	2011-10-04	2013-08-09
	0.092706310000 FNMA PL 725027 05.000	P	2011-06-20	2013-04-22
	GENESCO INC	P	2011-06-03	2013-08-09
	GOLDMAN SACHS GROUP INC	P	2012-01-11	2013-08-09
	HOST HOTELS & RESORTS INC (REIT)	P	2011-10-04	2013-08-13
	INTL BUSINESS MACH	P	2012-07-20	2013-08-13
	JP MORGAN TR I EMERGING MKTS EQUITY	P
	LEAR CORP COM NEW	P	2012-02-24	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2011-03-16	2013-07-01
	MICROSOFT CORP	P	2012-05-08	2013-07-31
	ADR	P	2009-03-23	2013-08-13
	OASIS PETROLEUM INC	P	2011-10-28	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2011-10-04	2013-08-30
	PRICELINE GROUP INC NEW	P	2012-01-18	2013-08-13
	RANGE RESOURCES CORP	P	2012-06-27	2013-08-13
	ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2012-06-25	2013-11-08
	SAP SE SPON ADR	P	2009-03-23	2013-08-13
	SHFL ENTMT INC COM	P	2011-10-31	2013-08-13
	SUMITOMO CORP. SPON ADR	P	2012-06-25	2013-11-27
	TERADATA CORP NEW (DELA)	P	2012-03-27	2013-08-13
	TURKIYE GARANTI BK SPON ADR	P	2011-03-09	2013-08-09
	UNITED PARCEL SERVICE INC CL B	P	2012-07-05	2013-08-09
	US TSY NOTE 00.500 % DUE 05/31/13 DT	P
	WALT DISNEY CO (HOLDING CO) DISNEY C	P	2012-08-08	2013-08-09
	XINYI GLASS HOLDINGS LTD ADR	P	2012-06-22	2013-08-09
	ALTERA CORP	P	2013-02-27	2013-08-08
	DTD022812 FC082512 CALL@MW+50BP	P	2012-11-02	2013-01-09
	BARD C R INC	P	2013-08-09	2013-10-02
	CHINA CONSTR BK CORP ADR CIT GROUP I	P	2012-06-25	2013-06-20
	CREDIT SUISSE GROUP SPON ADR	P	2013-08-09	2013-11-18
	DIAMONDROCK HOSPITALITY CO REIT	P	2012-10-26	2013-08-09
	ENI SPA IT SPON ADR	P	2012-06-25	2013-05-22
	FMC TECHNOLOGIES INC FNMA PL 735402	P	2013-01-29	2013-08-09
	FULTON FINCL CORP PA	P	2012-10-15	2013-08-09
	HCA HOLDINGS INC	P	2012-12-11	2013-08-09
	INTESA SANPAOLO SPON ADR	P	2013-08-09	2013-10-15
	DTD042808 FC110108 NTS B/E J P MORGA	P	2012-05-10	2013-02-05
	LONZA GROUP AG ADR	P	2013-02-08	2013-08-13
	NATL INSTRUMENTS CORP	P	2013-09-11	2013-10-03
	NORDSTROM INC	P	2013-03-01	2013-08-13
	PFIZER INC	P	2013-01-09	2013-08-13
	POTASH CORP SASK INC CANADA CAD	P	2012-12-12	2013-08-13
	RIO TINTO PLC SPON ADR	P	2012-06-25	2013-03-01
	RTS BARCLAYS PLC SPON ADR EXP 10/02/	P	2013-08-30	2013-09-24
	SBERBANK SPON ADR	P	2013-08-09	2013-08-16
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2013-02-13	2013-12-04
	SUMITOMO CORP. SPON ADR	P	2013-08-09	2013-11-27
	TEAM HEALTH HOLDINGS INC	P	2013-02-12	2013-08-13
	THERMON GROUP HLDGS INC	P	2013-03-06	2013-08-09
	STRIP	P	2012-05-09	2013-02-05
	US TSY NOTE 01.750 % DUE 05/15/23 DT	P
	WALT DISNEY CO (HOLDING CO) DISNEY C	P	2013-01-24	2013-08-09
	ALEXANDRIA REAL ESTATE EQUITIES	P	2011-10-04	2013-08-08
	AMERIPRISE FINANCIAL INC	P	2011-10-04	2013-08-08
	ARM HOLDINGS PLC SPON ADR	P	2010-10-15	2013-08-08
	BIOMARIN PHARMACEUTICAL INC	P	2011-10-31	2013-08-08
	CANON INC ADR JAPAN SPON ADR	P	2011-03-18	2013-04-11
	CERNER CORP	P	2011-10-04	2013-08-28
	COHERENT INC	P	2011-10-31	2013-08-28
	DEERE AND CO	P	2011-10-04	2013-08-09
	ENTERGY CORP NEW	P	2011-10-04	2013-08-09
	0.092706310000 FNMA PL 735676 05.000	P	2011-10-07	2013-04-22
	GENESCO INC	P	2011-06-06	2013-08-09
	GOLDMAN SACHS GROUP INC	P	2012-04-18	2013-08-09
	HSBC HOLDINGS PLC NEW GB SPON ADR	P	2011-03-18	2013-09-06
	INTUITIVE SURGICAL INC NEW	P	2011-10-04	2013-08-13
	CL	P	2011-10-04	2013-09-06
	LIFE TECHNOLOGIES CORP MERGER-EFF-	P	2011-10-04	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2012-05-11	2013-07-01
	MID AMER APARTMENT COMMUNITIES INC	P	2011-12-15	2013-08-13
	NESTLE S A SPONSORED ADR REPSTG REG	P
	OCCIDENTAL PETROLEUM CRP	P	2011-10-04	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2011-10-04	2013-09-03
	PROASSURANCE CORP	P	2012-06-08	2013-08-13
	RAYMOND JAMES FINANCIAL CORP	P	2011-10-04	2013-08-13
	RTI INTL METALS INC (HOLDING COMPANY	P	2011-07-14	2013-08-13
	SAP SE SPON ADR	P	2012-05-03	2013-08-13
	SONOVA HLDG AG ADR	P	2011-08-11	2013-08-13
	SVENSKA HANDELBANKEN AB ADR	P	2012-07-20	2013-08-13
	TERADATA CORP NEW (DELA)	P	2012-05-21	2013-08-13
	TWO HARBORS INVT CORP REIT SBI	P	2011-07-26	2013-08-09
	UNITED PARCEL SERVICE INC CL B	P	2012-07-11	2013-08-09
	FC 11/30/11	P	2012-05-17	2013-05-31
	WASHINGTON FEDERAL INC	P	2011-10-04	2013-08-09
	XINYI GLASS HOLDINGS LTD ADR	P	2012-06-25	2013-08-09
	AMAZON.COM INC	P	2013-01-07	2013-08-08
	ARCELORMITTAL SA NY REG	P	2012-06-25	2013-01-15
	BASF SE SPON ADR	P	2012-06-25	2013-03-20
	FC020114 CALL@MW+50BP CIT GROUP INC	P	2013-09-03	2013-09-30
	CREDIT SUISSE GROUP SPON ADR	P	2013-08-30	2013-11-18
	DIAMONDROCK HOSPITALITY CO REIT	P	2012-11-09	2013-08-09
	ENSTAR GROUP LTD ORD	P	2012-12-31	2013-08-09
	0.110004420000 FNMA PL 745275 . B/E	P	2013-07-17	2013-08-20
	FUSION-IO INC COM REVERSE SPLIT EFF	P	2012-11-01	2013-08-09
	HILL ROM HOLDINGS INC	P	2013-02-06	2013-08-13
	INTESA SANPAOLO SPON ADR	P	2013-08-16	2013-10-15
	DTD042808 FC110108 NTS B/E J P MORGA	P	2012-05-10	2013-05-01
	LORILLARD INC	P	2012-09-13	2013-08-13
	NESTLE S A SPONSORED ADR REPSTG REG	P
	NORFOLK STHN CORP	P	2013-01-07	2013-08-13
	PHILIP MORRIS INTL INC	P	2013-01-07	2013-08-13
	PRECISION CASTPARTS CORP	P	2013-01-07	2013-08-13
	RIO TINTO PLC SPON ADR	P	2012-07-09	2013-03-01
	RTS BARCLAYS PLC SPON ADR EXP 10/02/	P	2013-09-11	2013-09-24
	SCHWAB CHARLES CORP NEW	P	2012-05-08	2013-03-15
	SOCIETE GENERALE FRANCE SPONS ADR AD	P	2013-08-09	2013-12-04
	SUMITOMO CORP. SPON ADR	P	2013-08-30	2013-11-27
	TECK RESOURCES LTD CL B ORD CAD	P	2013-01-07	2013-08-13
	THORATEC CORP NEW	P	2012-11-27	2013-08-09
	US AIRWAYS GROUP INC MERGER EFF: 1	P	2012-09-11	2013-08-09
	FC 11/15/13	P	2013-11-21	2013-12-06
	WELLCARE HEALTH PLANS INC	P	2012-08-20	2013-08-09
	ALLIANZ FIXED INCOME SHARES: SERIES	P	2012-05-10	2013-06-13
	AMERIPRISE FINANCIAL INC	P	2011-10-04	2013-08-28
	ARM HOLDINGS PLC SPON ADR	P	2012-07-31	2013-08-08
	BJ'S RESTAURANTS INC	P	2011-06-03	2013-08-08
	CASH AMER INTL INC	P	2011-06-03	2013-08-08
	CERNER CORP	P	2012-07-30	2013-08-28
	COLFAX CORP	P	2012-02-07	2013-08-08
	DEL FRISCOS RESTAURANT GROUP INC	P	2012-07-30	2013-08-09
	EQT CORP	P	2011-10-04	2013-08-09
	0.106098530000 FNMA PL 735676 05.000	P	2012-07-10	2013-08-20
	GENESCO INC	P	2011-10-31	2013-08-09
	GOLDMAN SACHS GROUP INC	P	2012-04-18	2013-08-09
	HSBC HOLDINGS PLC NEW GB SPON ADR	P	2012-06-25	2013-09-06
	INVESCO LTD	P	2012-07-30	2013-08-13
	JPMORGAN CHASE & CO	P	2011-10-04	2013-08-13
	LOCKHEED MARTIN CORP	P	2011-10-04	2013-08-13
	MALLINCKRODT PUB LTD CO	P	2012-05-14	2013-07-01
	MONSANTO CO NEW	P	2011-10-04	2013-08-13
	ADR	P	2011-10-04	2013-08-13
	OCCIDENTAL PETROLEUM CRP	P	2012-02-14	2013-08-13
	PIMCO TOTAL RETURN FUND CLASS A	P	2011-10-04	2013-09-03
	PROASSURANCE CORP	P	2012-07-25	2013-08-13
	RAYONIER INC REIT	P	2011-10-04	2013-08-13
	RTS BARCLAYS PLC SPON ADR EXP 10/02/	P	2012-06-25	2013-09-24
	SASOL LTD SPON ADR	P	2009-03-23	2013-08-13
	SONOVA HLDG AG ADR	P	2011-08-11	2013-08-13
	SWATCH GROUP AG ADR	P	2010-09-21	2013-08-13
	TERADYNE INC	P	2011-06-03	2013-08-13
	TWO HARBORS INVT CORP REIT SBI	P	2012-02-22	2013-08-09
	UNITED PARCEL SERVICE INC CL B	P	2012-07-25	2013-08-09
	US TSY NOTE 01.375 % DUE 02/28/19 DT	P
	WASHINGTON FEDERAL INC	P	2012-02-27	2013-08-09
	XINYI GLASS HOLDINGS LTD ADR	P	2012-06-26	2013-08-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,698		2,698
b	296	269	27
c	338	340	-2
d	1,314	1,313	1
e	19,273	19,148	125
	375	409	-34
	61	67	-6
	340	244	96
	1,472	1,485	-13
	214	170	44
	472	579	-107
	455	377	78
	2,000	2,068	-68
	79	81	-2
	337	344	-7
	222	204	18
	4,799	5,066	-267
	958	640	318
	14	31	-17
	868	798	70
	3,048	3,164	-116
	120	106	14
	247	262	-15
	107	151	-44
	878	841	37
	32,647	32,709	-62

	462	428	34
	30,360	29,973	387
	86	48	38
	360	220	140
	63	106	-43
	204	249	-45
	93	73	20
	1,296	668	628
	389	199	190
	75	70	5
	8,373	8,534	-161
	87	64	23
	487	339	148
	75	36	39
	522	436	86
	545	369	176
	178	209	-31
	17	15	2
	194	145	49
	1,353	2,239	-886
	666	559	107
	27,538	27,875	-337
	967	524	443
	54	30	24

	73	54	19
	1,239	1,114	125
	162	94	68
	714	489	225
	59	60	-1
	1,545	846	699
	29,707	29,859	-152
	44	24	20
	520	343	177
	334		334
	37	45	-8
	1,502	1,082	420
	1,395	1,367	28
	1,041	902	139
	104	86	18
	100	79	21
	134	111	23
	24,088	23,381	707
	356	210	146
	318	238	80
	299	276	23
	635	612	23
	34	32	2
	11	10	1
	108	85	23
	69	73	-4
	1,734	1,638	96
	83	96	-13
	289	261	28
	7	7
	584	511	73
	62	67	-5
	328	328
	240	240

	16,006	17,220	-1,214
	39	29	10
	468	428	40
	98	64	34
	176	139	37
	835	550	285
	204	280	-76
	186	142	44
	694	481	213
	278	138	140
	347	282	65
	50,000	50,000
	1,415	1,024	391
	998	493	505
	1,827	1,801	26
	464	431	33
	109	50	59
	1,441	1,269	172
	69	60	9
	248	531	-283
	1,082	1,850	-768
	400	380	20
	5,630	5,810	-180
	160	106	54
	939	934	5
	48,516	46,581	1,935
	367	288	79
	639	393	246
	132	102	30
	683	492	191
	233	159	74
	810	519	291

	1,664	1,170	494
	166	103	63
	669	506	163
	220	175	45
	561	330	231
	327	228	99
	307	256	51
	71	55	16
	271	220	51
	254	212	42
	31,732	31,359	373
	475	272	203
	159	122	37
	378	400	-22
	458	310	148
	42	37	5
	28	22	6
	287	237	50
	268	286	-18
	578	539	39
	78	71	7
	325	306	19
	6	6
	662	549	113
	488	387	101
	504	474	30
	481	454	27
	1,001	1,003	-2

	1,253	487	766
	2,158	1,493	665
	2,121	1,568	553
	515	712	-197
	835	507	328
	529	530	-1
	95	56	39
	83	47	36
	500	261	239
	426	426
	331	343	-12
	367	270	97
	2,995	1,808	1,187
	262	197	65
	996	1,272	-276
	30	28	2
	3,217	1,302	1,915
	106	97	9
	37	124	-87
	521	549	-28
	465	517	-52
	898	427	471
	116	98	18
	133	92	41
	902	589	313
	147	114	33
	266	220	46
	207	131	76
	31	23	8
	100	78	22
	753	567	186
	1,119	1,017	102
	569	448	121
	458	322	136
	220	173	47
	360	295	65
	1,392	998	394
	383	302	81
	646	563	83
	879	474	405
	178	141	37
	6,328	6,401	-73
	237	137	100
	397	307	90
	378	386	-8
	197	175	22
	126	110	16
	20	16	4
	144	122	22
	219	228	-9
	385	366	19
	275	236	39
	246	179	67
	3	3
	404	357	47
	367	275	92
	302	290	12
	702	667	35

	2,825	3,028	-203
	615	577	38
	650	461	189
	303	220	83
	1,931	576	1,355
	773	464	309
	529	496	33
	676	503	173
	186	149	37
	117	106	11
	578	560	18
	592	385	207
	962	640	322
	3,993	2,448	1,545
	1,940	2,340	-400
	635	710	-75
	122	102	20
	391	392	-1
	11	10	1
	61	195	-134
	590	503	87
	522	516	6
	20	32	-12
	1,050	990	60
	918	531	387
	541	415	126
	1,485	1,076	409
	320	236	84
	1,242	798	444
	1,433	1,639	-206
	106	82	24
	491	289	202
	255	170	85
	778	453	325
	68	64	4
	49	45	4
	388	408	-20
	1,159	1,106	53
	581	356	225
	1,909	2,260	-351
	1,856	1,389	467
	154	89	65
	10,093	10,190	-97
	237	154	83
	318	252	66
	189	194	-5
	264	247	17
	483	454	29
	207	219	-12
	287	239	48
	149	151	-2
	142	88	54
	255	189	66
	439	286	153
	52	65	-13
	368	333	35
	318	218	100
	489	506	-17
	328	246	82
	31,097	31,103	-6

	1,061	640	421
	362	263	99
	461	380	81
	648	426	222
	50	41	9
	108	69	39
	580	516	64
	354	257	97
	786	450	336
	270	222	48
	2,618	2,873	-255
	642	333	309
	669	371	298
	1,617	1,421	196
	183	97	86
	84	52	32
	130	135	-5
	633	427	206
	75	152	-77
	316	263	53
	1,436	669	767
	10	19	-9
	102	96	6
	105	80	25
	1,386	775	611
	990	839	151
	890	500	390
	207	134	73
	79	71	8
	319	268	51
	1,351	885	466
	640	1,019	-379
	87	69	18
	321	230	91
	15,965	14,590	1,375
	132	129	3
	112	102	10
	42	35	7
	1,975	2,341	-366
	1,856	1,407	449
	501	286	215

	581	596	-15
	460	396	64
	378	387	-9
	73	39	34
	247	200	47
	237	227	10

	179	182	-3
	609	515	94
	155	108	47
	1,745	1,747	-2
	24	30	-6
	110	112	-2
	331	243	88
	130	150	-20
	164	125	39

	5,649	5,990	-341
	503	332	171
	181	160	21
	922	775	147
	63	40	23
	539	495	44
	595	352	243
	1,463	1,038	425
	2,131	977	1,154
	50	24	26
	2,964	1,366	1,598
	1,082	635	447
	1,370	889	481
	103	62	41
	356	190	166
	122	77	45
	84	45	39
	261	271	-10
	124	73	51
	196	328	-132
	127	70	57
	205	88	117
	10	20	-10
	644	546	98
	619	1,379	-760
	208	114	94
	1,920	1,688	232
	1,018	514	504
	1,428	810	618
	1,203	653	550
	106	87	19
	2,418	1,585	833
	101	82	19
	147	153	-6
	347	280	67
	15,965	14,590	1,375
	136	122	14
	261	275	-14
	10	9	1
	1,251	1,160	91
	53	47	6
	115	70	45
	2,897	2,932	-35
	998	679	319
	236	198	38
	48,560	47,795	765
	193	221	-28
	662	540	122
	343	342	1
	426	517	-91
	9	9
	609	529	80
	2,169	1,901	268
	370	338	32
	218	166	52
	981	563	418
	659	479	180
	130	123	7
	109	129	-20
	31,058	31,103	-45
	740	502	238
	1,242	892	350
	856	681	175
	461	546	-85
	2,200	1,140	1,060
	238	316	-78
	2,189	1,641	548
	1,126	1,330	-204
	52	42	10
	151	69	82
	28,000	28,000
	512	363	149
	989	928	61
	31	22	9
	222	168	54
	580	525	55
	102	100	2
	1,031	634	397
	1,229	737	492
	168	330	-162
	30,732	30,097	635
	88	51	37
	127	90	37
	70	75	-5
	333	320	13
	208	104	104
	756	649	107
	208	92	116
	600	515	85
	523	556	-33
	486	334	152

	1,040	484	556
	313	308	5
	1,145	812	333
	21,380	19,453	1,927
	271	228	43
	162	105	57
	846	565	281
	988	722	266
	53	48	5
	154	103	51
	5,072	5,130	-58
	998	726	272
	109	99	10
	48,560	47,795	765
	32	39	-7
	292	287	5
	633	558	75
	466	508	-42
	7	7
	179	161	18
	102,351	100,565	1,786
	303	290	13
	337	251	86
	291	222	69
	76	68	8
	114	120	-6
	798	718	80

	2,103	2,113	-10
	512	410	102
	50	23	27
	109	71	38
	663	424	239
	208	252	-44
	1,279	545	734
	221	141	80
	1,428	896	532
	163	141	22
	4,000	4,000
	27,537	25,065	2,472
	48	40	8
	226	149	77
	445	290	155
	139	99	40
	51	50	1
	615	406	209
	71	32	39
	215	400	-185
	1,320	1,168	152
	85	55	30
	1,301	556	745
	708	417	291
	3,209	1,637	1,572
	410	286	124
	1,437	855	582
	139	78	61
	11	14	-3
	782	859	-77
	122	83	39
	44,000	43,930	70
	2,339	1,083	1,256
	276	267	9
	660	476	184
	21,380	19,453	1,927
	136	107	29
	255	255
	53	33	20
	500	283	217
	160	157	3
	77	55	22
	2,539	2,559	-20
	520	378	142
	364	330	34
	33	24	9
	96	115	-19
	693	438	255
	94	84	10
	193	208	-15
	9	9
	179	154	25
	50,304	48,118	2,186
	605	592	13
	61	45	16
	1,111	963	148
	38	35	3
	266	288	-22
	877	568	309
	1,016	1,015	1
	1,241	1,075	166
	899	584	315
	50	27	23
	47	37	10
	3,011	2,490	521
	1,313	1,006	307
	142	71	71
	937	613	324
	38	37	1
	380	341	39
	232	119	113
	25	18	7
	48	51	-3
	1,141	717	424
	567	513	54
	1,551	1,105	446
	484	495	-11
	1,062	1,059	3
	3,182	841	2,341
	89	94	-5
	635	461	174
	38	19	19
	189	167	22
	71	41	30
	74	51	23
	829	572	257
	995	593	402
	132	86	46
	11	14	-3
	56	41	15
	61	37	24

	301	284	17
	138	78	60
	50,585	49,061	1,524
	26,726	25,445	1,281
	136	96	40
	900	519	381
	646	590	56
	370	253	117
	711	476	235
	108	105	3
	621	606	15
	260	207	53

	166	123	43
	96	109	-13
	347	229	118
	242	185	57
	25,019	24,738	281
	10	10
	44	35	9
	50,304	48,118	2,186
	403	404	-1
	180	136	44
	321	301	20
	739	565	174
	79	76	3
	2,389	2,026	363

	321	334	-13
	450	369	81
	50,000	49,206	794
	47	35	12
	2,324	2,014	310
	681	361	320
	284	133	151
	110	73	37
	3,015	1,813	1,202
	54	51	3
	21	17	4
	204	505	-301
	82	131	-49
	147	100	47
	189	200	-11
	1,325	873	452
	117	65	52
	885	868	17
	172	45	127
	1,154	921	233
	599	526	73
	2,050	1,209	841
	219	164	55
	1,751	1,270	481
	77	62	15
	977	716	261
	751	342	409
	44	36	8
	43	43
	692	475	217
	2,664	1,951	713
	5,000	4,989	11
	774	726	48
	51	45	6
	185	182	3

	1,324	1,333	-9
	59	45	14
	28	21	7
	2,147	2,234	-87
	542	331	211
	324	319	5
	559	542	17
	1,184	592	592
	183	145	38
	346	385	-39
	51,797	51,035	762
	416	279	137
	132	110	22
	25,019	24,738	281
	169	170	-1
	67	58	9
	350	255	95
	220	177	43
	849	579	270
	71	53	18
	535	562	-27
	793	535	258
	2,589	2,177	412
	1,980	2,047	-67
	157	167	-10
	46	39	7
	36	34	2
	660	522	138
	581	493	88
	151	80	71
	978	893	85
	55	34	21
	4,623	1,347	3,276
	693	526	167
	540	362	178
	215	534	-319
	27	33	-6
	632	584	48
	189	198	-9
	708	443	265
	624	420	204
	1,527	761	766
	430	91	339
	895	424	471
	57	50	7
	410	293	117
	219	169	50
	536	387	149
	77	64	13
	53	36	17
	292	154	138
	1,763	1,106	657
	886	935	-49
	2,247	1,332	915
	1,328	599	729

	731	636	95
	3,593	1,138	2,455
	185	182	3
	1,065	1,086	-21
	236	157	79
	59	51	8
	240	207	33
	548	584	-36
	292	193	99
	1,036	1,069	-33
	296	261	35
	322	298	24
	517	358	159
	476	521	-45
	399	524	-125
	2,997	2,728	269
	419	380	39
	761	846	-85
	69	70	-1
	174	164	10
	318	305	13
	456	473	-17
	503	395	108
	355	285	70
	32	34	-2
	370	263	107
	318	261	57

	323	248	75
	2,772	2,066	706
	1,183	835	348
	151	137	14
	1,265	1,078	187
	178	222	-44
	138	126	12
	58	53	5
	3,239	2,910	329
	1,024	537	487
	317	313	4
	117	94	23
	27	39	-12
	1,257	640	617
	378	394	-16
	624	512	112
	463	301	162
	49	26	23
	1,684	901	783

	581	628	-47
	2,469	1,728	741
	219	166	53
	79	66	13
	465	365	100
	899	629	270
	1,117	507	610
	562	398	164
	107	86	21
	77	57	20
	2,383	1,213	1,170
	17,000	17,050	-50
	1,588	1,349	239
	19	18	1
	185	197	-12
	461	522	-61
	1,162	972	190
	14	13	1
	295	247	48
	262	233	29
	233	197	36
	39	33	6
	683	461	222
	313	260	53
	632	528	104

	372	267	105
	865	831	34
	255	210	45
	769	1,287	-518
	1,148	1,614	-466
	276	223	53
	93		93
	228	223	5
	44	35	9
	146	160	-14
	644	539	105
	406	526	-120

	195,150	196,420	-1,270
	388	309	79
	4,348	2,403	1,945
	759	578	181
	264	227	37
	571	249	322
	417	534	-117
	49	32	17
	1,335	1,260	75
	58	44	14
	590	456	134
	5,071	5,004	67
	920	560	360
	649	530	119
	70	41	29
	189	194	-5

	145	94	51
	39	32	7
	3,507	3,335	172
	4,378	2,132	2,246
	1,248	998	250
	26,625	26,875	-250
	958	512	446
	395	310	85
	462	452	10
	3,903	1,940	1,963
	684	315	369
	829	892	-63
	130	139	-9
	1,984	2,331	-347
	351	318	33

	712	554	158
	472	277	195
	72	72
	31,263	29,379	1,884
	2,324	2,343	-19
	453	445	8
	462	498	-36
	40	34	6
	473	394	79
	54	47	7
	51	41	10
	195	164	31
	71	60	11
	2,019	2,081	-62
	371	311	60
	741	719	22
	60	54	6
	322	290	32
	403	534	-131
	414	357	57
	29		29
	479	490	-11
	305	238	67
	557	604	-47
	362	298	64
	638	680	-42
	933	933

	323	273	50
	68	57	11
	90	37	53
	3,434	1,560	1,874
	127	70	57
	410	489	-79
	325	227	98
	111	103	8
	82	63	19
	134	127	7
	4,437	4,401	36
	1,912	1,141	771
	487	445	42
	1,165	1,116	49
	386	360	26
	11,298	9,732	1,566
	75	37	38
	6	5	1
	63	59	4

	616	490	126
	26,550	26,875	-325
	594	538	56
	88	49	39
	477	484	-7
	675	585	90
	1,912	1,545	367
	1,345	969	376
	130	134	-4
	671	644	27
	263	237	26
	3,000	3,008	-8
	111	62	49
	586	341	245
	296	269	27
	375	311	64
	95	66	29
	19,273	19,148	125
	317	317
	30	25	5
	711	539	172
	3,225	3,242	-17
	261	561	-300
	109	102	7
	526	472	54
	6,000	6,242	-242
	652	581	71

	74	65	9
	265	259	6
	658	568	90
	52	47	5
	53		53
	2,487	1,842	645
	685	606	79
	235	239	-4
	27	41	-14
	560	571	-11
	807	515	292
	98,487	99,069	-582
	462	385	77
	13,216	13,387	-171
	86	37	49
	745	468	277
	722	1,092	-370
	448	554	-106
	186	148	38
	1,744	1,036	708
	586	378	208
	169	104	65
	158	161	-3
	496	409	87
	162	116	46
	111	87	24
	33	22	11
	2,452	1,310	1,142
	3,103	1,787	1,316
	11	10	1
	1,263	791	472
	741	601	140
	352	419	-67
	15,237	15,423	-186
	198	180	18
	56	36	20
	88		88
	1,043	682	361
	46	32	14
	1,677	1,007	670
	877	797	80
	306	288	18
	351	297	54

	22	16	6
	340	192	148

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			2,698
b			27
c			-2
d			1
e			125
			-34
			-6
			96
			-13
			44
			-107
			78
			-68
			-2
			-7
			18
			-267
			318
			-17
			70
			-116
			14
			-15
			-44
			37
			-62

			34
			387
			38
			140
			-43
			-45
			20
			628
			190
			5
			-161
			23
			148
			39
			86
			176
			-31
			2
			49
			-886
			107
			-337
			443
			24

			19
			125
			68
			225
			-1
			699
			-152
			20
			177
			334
			-8
			420
			28
			139
			18
			21
			23
			707
			146
			80
			23
			23
			2
			1
			23
			-4
			96
			-13
			28

			73
			-5



			-1,214
			10
			40
			34
			37
			285
			-76
			44
			213
			140
			65

			391
			505
			26
			33
			59
			172
			9
			-283
			-768
			20
			-180
			54
			5
			1,935
			79
			246
			30
			191
			74
			291

			494
			63
			163
			45
			231
			99
			51
			16
			51
			42
			373
			203
			37
			-22
			148
			5
			6
			50
			-18
			39
			7
			19

			113
			101
			30
			27
			-2

			766
			665
			553
			-197
			328
			-1
			39
			36
			239

			-12
			97
			1,187
			65
			-276
			2
			1,915
			9
			-87
			-28
			-52
			471
			18
			41
			313
			33
			46
			76
			8
			22
			186
			102
			121
			136
			47
			65
			394
			81
			83
			405
			37
			-73
			100
			90
			-8
			22
			16
			4
			22
			-9
			19
			39
			67

			47
			92
			12
			35

			-203
			38
			189
			83
			1,355
			309
			33
			173
			37
			11
			18
			207
			322
			1,545
			-400
			-75
			20
			-1
			1
			-134
			87
			6
			-12
			60
			387
			126
			409
			84
			444
			-206
			24
			202
			85
			325
			4
			4
			-20
			53
			225
			-351
			467
			65
			-97
			83
			66
			-5
			17
			29
			-12
			48
			-2
			54
			66
			153
			-13
			35
			100
			-17
			82
			-6

			421
			99
			81
			222
			9
			39
			64
			97
			336
			48
			-255
			309
			298
			196
			86
			32
			-5
			206
			-77
			53
			767
			-9
			6
			25
			611
			151
			390
			73
			8
			51
			466
			-379
			18
			91
			1,375
			3
			10
			7
			-366
			449
			215

			-15
			64
			-9
			34
			47
			10

			-3
			94
			47
			-2
			-6
			-2
			88
			-20
			39

			-341
			171
			21
			147
			23
			44
			243
			425
			1,154
			26
			1,598
			447
			481
			41
			166
			45
			39
			-10
			51
			-132
			57
			117
			-10
			98
			-760
			94
			232
			504
			618
			550
			19
			833
			19
			-6
			67
			1,375
			14
			-14
			1
			91
			6
			45
			-35
			319
			38
			765
			-28
			122
			1
			-91

			80
			268
			32
			52
			418
			180
			7
			-20
			-45
			238
			350
			175
			-85
			1,060
			-78
			548
			-204
			10
			82

			149
			61
			9
			54
			55
			2
			397
			492
			-162
			635
			37
			37
			-5
			13
			104
			107
			116
			85
			-33
			152

			556
			5
			333
			1,927
			43
			57
			281
			266
			5
			51
			-58
			272
			10
			765
			-7
			5
			75
			-42

			18
			1,786
			13
			86
			69
			8
			-6
			80

			-10
			102
			27
			38
			239
			-44
			734
			80
			532
			22

			2,472
			8
			77
			155
			40
			1
			209
			39
			-185
			152
			30
			745
			291
			1,572
			124
			582
			61
			-3
			-77
			39
			70
			1,256
			9
			184
			1,927
			29

			20
			217
			3
			22
			-20
			142
			34
			9
			-19
			255
			10
			-15

			25
			2,186
			13
			16
			148
			3
			-22
			309
			1
			166
			315
			23
			10
			521
			307
			71
			324
			1
			39
			113
			7
			-3
			424
			54
			446
			-11
			3
			2,341
			-5
			174
			19
			22
			30
			23
			257
			402
			46
			-3
			15
			24

			17
			60
			1,524
			1,281
			40
			381
			56
			117
			235
			3
			15
			53

			43
			-13
			118
			57
			281

			9
			2,186
			-1
			44
			20
			174
			3
			363

			-13
			81
			794
			12
			310
			320
			151
			37
			1,202
			3
			4
			-301
			-49
			47
			-11
			452
			52
			17
			127
			233
			73
			841
			55
			481
			15
			261
			409
			8

			217
			713
			11
			48
			6
			3

			-9
			14
			7
			-87
			211
			5
			17
			592
			38
			-39
			762
			137
			22
			281
			-1
			9
			95
			43
			270
			18
			-27
			258
			412
			-67
			-10
			7
			2
			138
			88
			71
			85
			21
			3,276
			167
			178
			-319
			-6
			48
			-9
			265
			204
			766
			339
			471
			7
			117
			50
			149
			13
			17
			138
			657
			-49
			915
			729

			95
			2,455
			3
			-21
			79
			8
			33
			-36
			99
			-33
			35
			24
			159
			-45
			-125
			269
			39
			-85
			-1
			10
			13
			-17
			108
			70
			-2
			107
			57

			75
			706
			348
			14
			187
			-44
			12
			5
			329
			487
			4
			23
			-12
			617
			-16
			112
			162
			23
			783

			-47
			741
			53
			13
			100
			270
			610
			164
			21
			20
			1,170
			-50
			239
			1
			-12
			-61
			190
			1
			48
			29
			36
			6
			222
			53
			104

			105
			34
			45
			-518
			-466
			53
			93
			5
			9
			-14
			105
			-120

			-1,270
			79
			1,945
			181
			37
			322
			-117
			17
			75
			14
			134
			67
			360
			119
			29
			-5

			51
			7
			172
			2,246
			250
			-250
			446
			85
			10
			1,963
			369
			-63
			-9
			-347
			33

			158
			195

			1,884
			-19
			8
			-36
			6
			79
			7
			10
			31
			11
			-62
			60
			22
			6
			32
			-131
			57
			29
			-11
			67
			-47
			64
			-42


			50
			11
			53
			1,874
			57
			-79
			98
			8
			19
			7
			36
			771
			42
			49
			26
			1,566
			38
			1
			4

			126
			-325
			56
			39
			-7
			90
			367
			376
			-4
			27
			26
			-8
			49
			245
			27
			64
			29
			125

			5
			172
			-17
			-300
			7
			54
			-242
			71

			9
			6
			90
			5
			53
			645
			79
			-4
			-14
			-11
			292
			-582
			77
			-171
			49
			277
			-370
			-106
			38
			708
			208
			65
			-3
			87
			46
			24
			11
			1,142
			1,316
			1
			472
			140
			-67
			-186
			18
			20
			88
			361
			14
			670
			80
			18
			54

			6
			148

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	132,557
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	35,808

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))
2011	516,367	8,032,888	0.064282
2010	341,838	10,622,635	0.032180
2009	522,827	12,232,007	0.042743
2008	708,363	9,428,294	0.075132
2007	408,413	12,732,182	0.032077

2	Total of line 1, column (d) ......................	2	0.246414
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	0.049283
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	11,428,942
5	Multiply line 4 by line 3.......................	5	563,253
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,819
7	Add lines 5 and 6.........................	7	566,072
8	Enter qualifying distributions from Part XII, line 4..............	8	412,746
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 (2012)

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	5,639
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	5,639
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,639
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	8,715
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	9,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,715
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	12,076
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax12,076	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If “Yes,” attach a detailed description of the activities.

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

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

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE ORGANIZATION Telephone no. bullet

(212) 837-4602

Located at bullet

C/O GFI 50 BROADWAY 3RD FLRNEW YORK CITYNY ZIP+4 bullet

10004

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

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

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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............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 2012 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 2012.)....................

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 2012?

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 (2012)

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
ALLEN I GROSS	PRESIDENT 5.00	0	0	0
1345 EAST 27TH ST BROOKLYN,NY11210	PRESIDENT 5.00	0	0	0
EDITH GROSS	TRUSTEE 5.00	0	0	0
1345 EAST 27TH ST BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
BRIAN GROSS	TRUSTEE 5.00	0	0	0
2822 AVE L BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
JONATHAN GROSS	TRUSTEE 5.00	0	0	0
1224 EAST 24TH ST BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
CAROLYN WEISER	TRUSTEE 5.00	0	0	0
1609 EAST 29TH ST BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
ZAHAVA HURWITZ	TRUSTEE 5.00	0	0	0
975 EAST 19TH ST BROOKLYN,NY11230	TRUSTEE 5.00	0	0	0

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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

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

Part X

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

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

purposes:

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

9,153,660

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

2,107,333

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

341,994

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

11,602,987

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

11,602,987

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

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

174,045

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

11,428,942

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

571,447

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

571,447

Tax on investment income for 2012 from Part VI, line 5......

5,639

Income tax for 2012. (This does not include the tax from Part VI.)...

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

5,639

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

565,808

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

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

565,808

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

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

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

565,808

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 ..........

412,746

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

412,746

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

412,746

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7		565,808
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......	384,883
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 412,746
a Applied to 2011, but not more than line 2a	384,883
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....		27,863
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........		537,945
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 (2012)

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
HASC 5902 14TH AVENUE BROOKLYN,NY11219			CHARITY	24,000
AGUDATH ISRAEL BAIS BINYOMIN 2913-15 AVENUE L BROOKLYN,NY11210			CHARITY	30,000
BAIS YAAKOV D'RAV MEIR 85 PARKVILLE AVENUE BROOKLYN,NY11230			CHARITY	34,000
YESHIVA TIFERES YISROEL 1271 EAST 35TH STREET BROOKLYN,NY11210			CHARITY	26,000
ADAS YEREIM 185 WILSON STREET BROOKLYN,NY11211			CHARITY	3,600
AGUDATH ISRAEL BAIS BINYOMIN 2913-15 AVENUE L BROOKLYN,NY11210			CHARITY	23,000
AGUDATH ISRAEL OF AMERICA 42 BROADWAY NEW YORK,NY10004			CHARITY	1,162
AGUDATH YISROEL 42 BROADWAY NEW YORK,NY10004			CHARITY	6,000
AGUDIST BENEVOLENT SOCIETY 1769 46TH STREET BROOKLYN,NY11204			CHARITY	200
AIBB CHESED FUND BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
AIPAC BROOKLYN BROOKLYN,NY11218			CHARITY	1,500
AISH HATORAH 408 SOUTH LAKE DRIVE LAKEWOOD,NJ08701			CHARITY	5,180
ALIYAS SHLOMO BROOKLYN BROOKLYN,NY11218			CHARITY	100
AMERICAN FRIENDS OF EMUNAH V'CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	1,800
AMERICAN FRIENDS BROOKLYN BROOKLYN,NY11218			CHARITY	500
ANSHE MA'AMAD FUND BROOKLYN BROOKLYN,NY11218			CHARITY	50
AVIGDOR'S HELPING HAND 138-45 78TH DRIVE FLUSHING,NY11367			CHARITY	250
BAIS CHANA BROOKLYN BROOKLYN,NY11218			CHARITY	100
BAIS MEDRESH ELYON 70 MAIN STREET MONSEY,NY10952			CHARITY	200
BAIS SHMUEL BROOKLYN BROOKLYN,NY11218			CHARITY	180
BAIS YAAKOV D'CHASIDAS GUR 1975 51ST STREET BROOKLYN,NY11204			CHARITY	300
BAIS YAAKOV D'RAV MEIR 85 PARKVILLE AVENUE BROOKLYN,NY11230			CHARITY	22,000
BAYIT HAFILAH BROOKLYN BROOKLYN,NY11218			CHARITY	100
BAYIT LEPLETOT 1362 EAST 21ST ST BROOKLYN,NY11210			CHARITY	100
BAYSWATER NEIGHBORS FUND BROOKLYN BROOKLYN,NY11218			CHARITY	360
BE'ER HAGOLAH 671 LOUISIANA AVENUE BROOKLYN,NY11239			CHARITY	500
BENSALEM OUTREACH CENTER 2446 BRISTOL RD BENSALEM,PA19020			CHARITY	100
BETH MEDRASH LTORAH V'HOROAH 606 EAST 2ND STREET BROOKLYN,NY11218			CHARITY	360
BETH OLOTH 704 EAST 3RD STREET BROOKLYN,NY11218			CHARITY	100
BIKUR CHOLIM 5612 11TH AVENUE BROOKLYN,NY11219			CHARITY	1,100
BIKUR CHOLIM D'ARUGAS HABOSEM BROOKLYN BROOKLYN,NY11218			CHARITY	50
BIKUR CHOLIM NEFESH CHAYA 3018 BEDFORD AVENUE BROOKLYN,NY11210			CHARITY	100
BINA BROOKLYN BROOKLYN,NY11218			CHARITY	180
BMG 617 6TH STREET LAKEWOOD,NJ08701			CHARITY	1,200
BNEI DOVID BROOKLYN BROOKLYN,NY11218			CHARITY	50
BNEI YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	72
BOBBIE'S PLACE 1401 LOCUST AVENUE BROOKLYN,NY11230			CHARITY	50
BONEI OLAM 1755 46TH STREET BROOKLYN,NY11204			CHARITY	1,500
BROOKLYN JEWISH EXPERIENCE 998 EAST 21ST STREET BROOKLYN,NY11210			CHARITY	100
CENTRAL YESHIVA BETH YOSEF 1429 49TH STREET BROOKLYN,NY11219			CHARITY	100
CHAI LIFE LINE 151 WEST 30TH STREET NEW YORK,NY10001			CHARITY	2,210
CHAIM MEIR CAMP FUND 132 NASSAU ST NEW YORK,NY10038			CHARITY	180
CHESED 247 286 NORTH MAIN STREET SUI SPRING VALLEY,NY10977			CHARITY	200
CHILD LIFE SOCIETY 1347 43RD STREET BROOKLYN,NY11218			CHARITY	360
CHOFETZ CHAIM HERITAGE FUND 361 SPOOK ROCK ROAD SUFFERN,NY10901			CHARITY	50
CHUSH 430 KENT AVENUE BROOKLYN,NY11211			CHARITY	100
COJO 1523 AVENUE M BROOKLYN,NY11230			CHARITY	150
CONG SHAARE SHOMOYIM BROOKLYN BROOKLYN,NY11218			CHARITY	250
CONGREGATION BAIS TOREH 89 W CARLTON RD SUFFERN,NY10901			CHARITY	500
CONGREGATION BNAI YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	36
CONGREGATION BNEI DA BROOKLYN BROOKLYN,NY11218			CHARITY	50
CONGREGATION GRAND PARK BARUCH BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
CONGREGATION YECHEZKEL SHRAGA BROOKLYN BROOKLYN,NY11218			CHARITY	125
DARKEI ISH BROOKLYN BROOKLYN,NY11218			CHARITY	50
DERECH HATORA - KIRYAT BROOKLYN BROOKLYN,NY11218			CHARITY	180
ECHO WOMEN 295 WEST RTE 59 MONSEY,NY10952			CHARITY	180
EDUCATIONAL INSTITUTE OHOLEI TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	360
EMUNAS YISROEL 4310 16TH AVENUE BROOKLYN,NY11204			CHARITY	100
ESROG CHALLAP BROOKLYN BROOKLYN,NY11218			CHARITY	774
EZER L'SHABBOS 5014 16TH AVENUE BROOKLYN,NY11204			CHARITY	500
FRIENDS OF IR DAVID BROOKLYN BROOKLYN,NY11218			CHARITY	180
FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET NEW YORK,NY10022			CHARITY	100
FRIENDS OF YAD SARAH 450 PARK AVENUE NEW YORK,NY10022			CHARITY	360
GEMILAS CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	10,000
GUARDIAN OF THE SICK 5216 11TH AVENUE BROOKLYN,NY11219			CHARITY	180
HAAZINU 1164 49TH STREET BROOKLYN,NY11219			CHARITY	180
HASC 5902 14TH AVENUE BROOKLYN,NY11219			CHARITY	42,000
HASC SUMMER PROGRAM 5902 14TH AVENUE BROOKLYN,NY11219			CHARITY	200
HOROWITZ FUND BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
ICHUD 3908 16TH AVENUE BROOKLYN,NY11218			CHARITY	1,036
JEP CAMP SCHOLORSHIP FUND 110 ROCKAWAY TURNPIKE LAWRENCE,NY11559			CHARITY	180
JEP 110 ROCKAWAY TURNPIKE LAWRENCE,NY11559			CHARITY	36
JEWISH CENTER FOR SPECIAL ED 1760 53RD STREET BROOKLYN,NY11204			CHARITY	680
JEWISH EDUCATION PROGRAM 110 ROCKAWAY TURNPIKE LAWRENCE,NY11559			CHARITY	100
KARLIN STOLIN BROOKLYN BROOKLYN,NY11218			CHARITY	180
KEHILLAS MORESHES YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	100
KEREN MISHPACHA BROOKLYN BROOKLYN,NY11218			CHARITY	360
KEREN YAAKOV ZEV BROOKLYN BROOKLYN,NY11218			CHARITY	150
KEREN YISROEL MORDECHAI BROOKLYN BROOKLYN,NY11218			CHARITY	180
KEREN YITZCHOK ZVI BROOKLYN BROOKLYN,NY11218			CHARITY	36
KEREN ZICHRON ROSH BROOKLYN BROOKLYN,NY11218			CHARITY	500
KHAL SUSREGEN BROOKLYN BROOKLYN,NY11218			CHARITY	100
KHAL ZICHRON ARYE BROOKLYN BROOKLYN,NY11218			CHARITY	100
KIMPITORIN AID BROOKLYN BROOKLYN,NY11218			CHARITY	410
KOLEL NACHLAS TZVI BROOKLYN BROOKLYN,NY11218			CHARITY	180
KOLLEL AVREICHIM BROOKLYN BROOKLYN,NY11218			CHARITY	360
KOLLEL BAIS HATORAH BROOKLYN BROOKLYN,NY11218			CHARITY	100
KOLLEL BNEI TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
KOLLEL OHEL MOSHE BROOKLYN BROOKLYN,NY11218			CHARITY	36
KOLLEL SHOMRE HACHOMOS BROOKLYN BROOKLYN,NY11218			CHARITY	200
KOLLEL YAD CHAIM BROOKLYN BROOKLYN,NY11218			CHARITY	100
KSAV SOFER BROOKLYN BROOKLYN,NY11218			CHARITY	250
MASORES BAIS YAAKOV 1395 OCEAN AVENUE BROOKLYN,NY11230			CHARITY	360
MATAH BSETA BAMBI 1667 54TH STREET BROOKLYN,NY11204			CHARITY	360
MATNAS MICHOEL BROOKLYN BROOKLYN,NY11218			CHARITY	180
MEMORIAL SLOAN K 1275 YORK AVENUE NEW YORK,NY10065			CHARITY	100
MERKAZ COMMUNITY CENTER 1739 OCEAN AVENUE BROOKLYN,NY11230			CHARITY	9,000
MERKAZ HATORAH 3495 RICHMOND ROAD STATEN ISLAND,NY10309			CHARITY	100
MESIVTA TIFERES JERUSALEM 145 E BROADWAY NEW YORK,NY10002			CHARITY	500
MIRRER YESHIVA 1791 OCEAN PARKWAY BROOKLYN,NY11223			CHARITY	2,036
MUZIM V'TZEDEK BROOKLYN BROOKLYN,NY11218			CHARITY	18
NER HAMIZRACH BROOKLYN BROOKLYN,NY11218			CHARITY	180
N'SHAI AHAVAS CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	280
OHAV ZEDEK BELLE HARBOR BROOKLYN BROOKLYN,NY11218			CHARITY	50
OHEL 4510 16TH AVENUE BROOKLYN,NY11204			CHARITY	5,000
OHEL AVRAHAMS JEWISH STUDENT INFO C BROOKLYN BROOKLYN,NY11218			CHARITY	50
OHEL MOSHE BROOKLYN BROOKLYN,NY11218			CHARITY	180
OHR NAAVA 2201 EAST 23RD STREET BROOKLYN,NY11229			CHARITY	5,720
OLD BROADWAY SYNAGOGUE 15 OLD BROADWAY NEW YORK,NY10027			CHARITY	430
PARTNERS IN TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	540
PEARL BLAU LEARNING CENTER 112 HADASSAH LANE LAKEWOOD,NJ08701			CHARITY	180
P'EYLIM LEV L'ACHIM 1034 EAST 12TH STREET BROOKLYN,NY11230			CHARITY	2,072
PRIORITY 1 PB BOX 486 CEDARHURST,NY11516			CHARITY	180
PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK,NY10018			CHARITY	25,000
PROJECT RANANA 1179 EAST 13TH STREET BROOKLYN,NY11230			CHARITY	2,500
PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN,NY11229			CHARITY	20,800
P'TACH BROOKLYN BROOKLYN,NY11218			CHARITY	1,100
RCCS 1555 56TH STREET BROOKLYN,NY11219			CHARITY	1,000
RACHEL'S PLACE BROOKLYN BROOKLYN,NY11218			CHARITY	500
RAJE 2915 OCEAN PARKWAY BROOKLYN,NY11235			CHARITY	1,000
RAV CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	180
RIVKAH LAUFER BIKUR CHOLIM 1406 57TH STREET BROOKLYN,NY11219			CHARITY	860
ROCKLAND EIRUV BROOKLYN BROOKLYN,NY11218			CHARITY	180
SAMCHENU BROOKLYN BROOKLYN,NY11218			CHARITY	1,800
SASOVER KOLLEL BROOKLYN BROOKLYN,NY11218			CHARITY	180
SATMAR BIKUR CHOLOM 545 BEDFORD AVENUE BROOKLYN,NY11211			CHARITY	610
SHALOM YITZCHOK TORAH INSTITUTE BROOKLYN BROOKLYN,NY11218			CHARITY	360
SH'OR YOSHUV INSTITUTE 1 CEDAR LAWN AVENUE LAWRENCE,NY11559			CHARITY	6,000
SHUL FIVE FUND BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
SINAI ACADEMY 2025 79TH STREET BROOKLYN,NY11214			CHARITY	3,180
SKATE 24 TO FIND A CURE BROOKLYN BROOKLYN,NY11218			CHARITY	100
SOCIETY FOR THE EDUCATION OF RUSSIA BROOKLYN BROOKLYN,NY11218			CHARITY	180
TAI OF LAKEWOOD BROOKLYN BROOKLYN,NY11218			CHARITY	200
TALMUD TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	36
TARYAG 2294 NOSTRAND AVENUE BROOKLYN,NY11210			CHARITY	4,750
TEHILLAT NAAVA SHLACH LECHMECHA BROOKLYN BROOKLYN,NY11218			CHARITY	50
THE BOSTON MARATHON BROOKLYN BROOKLYN,NY11218			CHARITY	500
THE CHEDER 129 ELMWOOD AVENUE BROOKLYN,NY11230			CHARITY	100
THE DAVIS MEMORIAL FUND 275 TENNANT AVENUE 106 MORGAN HILL,CA95037			CHARITY	36
THE HEBRON FUND 1760 OCEAN AVENUE BROOKLYN,NY11230			CHARITY	280
TIFERES BEVODOH L'KALLAH BROOKLYN BROOKLYN,NY11218			CHARITY	400
TORAH COMMUNITCATIONS BROOKLYN BROOKLYN,NY11218			CHARITY	96
TORAH UMISORAH 620 FOSTER AVENUE BROOKLYN,NY11230			CHARITY	1,460
TZEDAKAH V'CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	144
UTA BROOKLYN BROOKLYN,NY11218			CHARITY	360
WHITE LAKE TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	100
YAD BATYAH L'KALLAH 1256 EAST 26TH STREET BROOKLYN,NY11230			CHARITY	780
YAD ELIEZER 1102 EAST 26TH STREET BROOKLYN,NY11210			CHARITY	230
YAD EPHRAIM 5017 10TH AVENUE BROOKLYN,NY11219			CHARITY	200
YEREIM CHAPEL 93 BROADWAY BROOKLYN,NY11249			CHARITY	180
YESHIVA & MESIFTA ARUGAH HABOSEM 40 LYNCH ST BROOKLYN,NY11206			CHARITY	36
YESHIVA & MESIFTA MKOR CHAIM 1571 55TH STREET BROOKLYN,NY11219			CHARITY	380
YESHIVA & MESIFTA OF BROOKLYN 1200 OCEAN PARKWAY BROOKLYN,NY11230			CHARITY	500
YESHIVA & MESIFTA TORAH EMES 1904 AVENUE N BROOKLYN,NY11230			CHARITY	50
YESHIVA BAIS YOSEF 1502 AVENUE N BROOKLYN,NY11230			CHARITY	350
YESHIVA CHASAN SOFER 1705 49TH STREET BROOKLYN,NY11204			CHARITY	3,080
YESHIVA DERECH CHAIM 1573 39TH STREET BROOKLYN,NY11218			CHARITY	50
YESHIVA EMEK HATORAH 12 SHARON CT LAKEWOOD,NJ08701			CHARITY	125
YESHIVA GEDOLAH OF MONSEY 260 SADDLE RIVER ROAD MONSEY,NY10952			CHARITY	360
YESHIVA GEDOLAH OF PASSAIC 35 ASCENSION ST PASSAIC,NJ07055			CHARITY	200
YESHIVA IMREI YOSEF 5801 15TH AVENUE BROOKLYN,NY11219			CHARITY	100
YESHIVA MORESHES YEHOSHUA 817 CENTRAL AVE LAKEWOOD,NJ08701			CHARITY	500
YESHIVA OF KASHO 165 HAINES ROAD BEDFORD HILLS,NY10507			CHARITY	500
YESHIVA OF STATEN ISLAND 1870 DRUMGOOLE ROAD EAST STATEN ISLAND,NY10309			CHARITY	360
YESHIVA OHR REUVEN 259 GRANDVIEW AVENUE SUFFERN,NY10901			CHARITY	500
YESHIVA OHR SHRAGA VERETZKY 1102 AVENUE L BROOKLYN,NY11219			CHARITY	100
YESHIVA OHR YITZCHOK BROOKLYN BROOKLYN,NY11218			CHARITY	180
YESHIVA PEER HATORAH 501 PROSPECT ST LAKEWOOD,NJ08701			CHARITY	1,000
YESHIVA RABBI ISR HIRSCH BROOKLYN BROOKLYN,NY11218			CHARITY	100
YESHIVA TIFERES YISROEL 1271 EAST 35TH STREET BROOKLYN,NY11210			CHARITY	27,370
YESHIVA TORAH TEMIMAH 555 OCEAN PARKWAY BROOKLYN,NY11218			CHARITY	180
YESHIVA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN,NY11218			CHARITY	10,600
YESHIVA ZEEV HATORAH BROOKLYN BROOKLYN,NY11218			CHARITY	360
ZICHRON SHLOMO REFUAH FUND 1319 51ST STREET BROOKLYN,NY11219			CHARITY	266
ZICHRON YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	180
VARIOUS RECOGNIZED CHARITIES BROOKLYN BROOKLYN,NY11218			CHARITY	2,680
Total ................................. 3a				409,228

bApproved for future payment
TOMCHAI SHABBOS 6225 NEW UTRECHT AVENUE BROOKLYN,NY11219	CHARITY	1,000
SINAI ACADEMY 2025 79TH STREET BROOKLYN,NY11214	CHARITY	1,000
PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN,NY11229	CHARITY	1,000
KLEINMAN FAMILY HOLOCAUST EDUCATION 5923 STRICKLAND AVENUE BROOKLYN,NY11234	CHARITY	1,000
MIRRER YESHIVA 1791 OCEAN PARKWAY BROOKLYN,NY11223	CHARITY	2,500
PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK,NY10018	CHARITY	9,500
YESHIVA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN,NY11218	CHARITY	18,000
PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN,NY11229	CHARITY	18,500
AGUDATH ISRAEL BAIS BINYOMIN 2913-15 AVENUE L BROOKLYN,NY11210	CHARITY	20,000
YESHIVA CHOFETZ CHAIM 1271 EAST 35TH STREET BROOKLYN,NY11210	CHARITY	27,500
CHASDEI LEV POB 297257 BROOKLYN,NY11229	CHARITY	32,000
BETH JACOB DAY SCHOOL 85 PARKVILLE AVENUE BROOKLYN,NY11230	CHARITY	32,000
PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK,NY10018	CHARITY	50,000
Total ................................. 3b		214,000

Form 990-PF (2012)

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....
3Interest on savings and temporary cash investments			14	66,073
4 Dividends and interest from securities....			14	143,503
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	132,557
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFLOWTHRU INC. - PARTNERSHIP	531190	-27,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-27,000		342,133

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

13315,133

(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 (2012)

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

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political 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 (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESTMENT IN NOTE	23,021	23,021
BROKERAGE ACCOUNTS	10,979,129	10,979,129

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INVESTMENTS	418,045	318,973	318,973
LOANS RECEIVEABLE	1,654,105	1,654,105	1,654,105

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
OFFICE EXPENSE	60	60

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES
FEDERAL TAXES	17,000	17,000