Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
LAY FAMILY FOUNDATION
A CORPORATION C/O TOD MOSES CPA

Number and street (or P.O. box number if mail is not delivered to street address)10135 MANCHESTER ROADROOM/SUITE 206Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WARSON WOODS, MO63122
A Employer identification number

43-1510405
B Telephone number (see instructions)

(314) 965-9775
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,669,851J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 33,728 33,728  
4 Dividends and interest from securities...... 196,573 196,573  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 579,772
b Gross sales price for all assets on line 6a 3,661,388
7 Capital gain net income (from Part IV, line 2)... 4,531
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)....... Click to see attachment 183,272 183,272  
12 Total. Add lines 1 through 11........ 993,345 418,104  
Operating and Administrative Expenses 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)....... Click to see attachment 5,379 5,379    
c Other professional fees (attach schedule)....        
17 Interest............... 109 109    
18 Taxes (attach schedule) (see instructions) Click to see attachment 93,583 93,583    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 71,693 71,693    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,764 170,764   0
25 Contributions, gifts, grants paid........ 706,735 706,735
26 Total expenses and disbursements. Add lines 24 and 25 877,499 170,764   706,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 115,846
b Net investment income (if negative, enter -0-) 247,340
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 398,848 685,149 685,149
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet285,250
Less: allowance for doubtful accounts bullet   285,250 Click to see attachment285,250 285,250
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 15,638 20,000 20,000
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,027,643 Click to see attachment8,267,875 11,046,285
c Investments—corporate bonds (attach schedule)........ 1,397,689 Click to see attachment1,439,469 1,477,916
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,340,932 Click to see attachment5,155,251 5,155,251
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,466,000 15,852,994 18,669,851
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 300,500 300,500
28 Paid-in or capital surplus, or land, bldg., and equipment fund 18,434,301 18,434,301
29 Retained earnings, accumulated income, endowment, or other funds -3,268,801 -2,881,807
30 Total net assets or fund balances (see page 17 of the
instructions).................... 15,466,000 15,852,994
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,466,000 15,852,994
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 15,466,000
2 Enter amount from Part I, line 27a..................... 2 115,846
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 500,000
4 Add lines 1, 2, and 3.......................... 4 16,081,846
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 228,852
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,852,994
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,531
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 965,518 16,975,142 0.056878
2011 1,351,493 17,384,760 0.077740
2010 2,120,747 17,799,019 0.119150
2009 1,093,772 17,309,645 0.063189
2008 975,337 21,418,562 0.045537
2 Total of line 1, column (d) ...................... 2 0.362494
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 0.072499
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 17,539,707
5 Multiply line 4 by line 3....................... 5 1,271,611
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,473
7 Add lines 5 and 6......................... 7 1,274,084
8 Enter qualifying distributions from Part XII, line 4.............. 8 706,735
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,947
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,947
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 4,947
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 20,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 38
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 35,015
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet35,015 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.Click to see attachment
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTOD M MOSES CPA Telephone no.bullet (314) 965-9775
    Located atbullet10135 MANCHESTER RDSUITE 206WARSON WOODSMO ZIP+4bullet63122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    LOUIS J GARR JRClick to see attachment PRESIDENT
    3.00     		0 0 0
    7250 MARYLAND AVENUE
    ST LOUIS,MO63130
    JOHN E DOOLING JRClick to see attachment CHAIRMAN
    1.00     		0 0 0
    1896 DOUGHERTY TERRACE
    MANCHESTER,MO63021
    CHARLES B LUBERClick to see attachment CEO
    3.00     		0 0 0
    307 SAGE LANE
    BENTON,KY42025
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    876,985
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,947
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,947
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    872,038
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    872,038
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    872,038
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 872,038
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010....... 583,116
    d From 2011....... 486,851
    e From 2012....... 205,091
    fTotal of lines 3a through e......... 1,275,058
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 706,735
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 706,735
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013. 165,303 165,303
    (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 1,109,755
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,109,755
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 417,813
    c Excess from 2011.... 486,851
    d Excess from 2012.... 205,091
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SCULPTURE PARK
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC LAY CENTER FOR EDU/ARTS ENDOWMENT 7,911
    ST JOSEPH'S ACADAMY
    1207 SOUTH LINDBERGH
    ST LOUIS,MO63131     		  PUBLIC GENERAL SUPPORT 4,600
    STL SCIENCE CENTER
    5050 OAKLAND AVE
    ST LOUIS,MO63110     		  PUBLIC SCIENCE EDUCATION 1,250
    ST LOUIS UNIVERSITY
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC GENERAL SUPPORT 6,400
    UNIV OF CT FDN
    2390 ALUMI DRIVE
    STORRS,CT06269     		  PUBLIC GENERAL SCHOLARSHIP 6,400
    OUR LADY OF LOURDES PARIS
    7148 FORSYTH BLVD
    ST LOUIS,MO63105     		  PUBLIC GENERAL SUPPORT 5,000
    KIDS IN MOTION
    711 GRAND AVENUE
    HANNIBAL,MO63401     		  PUBLIC START-UP FUNDS FOR SUMMER PROGRAM 20,500
    TWIN PIKE FAMILY YMCA
    614 KELLY LANE
    LOUISIANA,MO63353     		  PUBLIC AFTER SCHOOL PROGRAM 6,822
    STL U-DR ALDRIDGE PROJEC
    3700 WEST PINE MALL
    ST LOUIS,MO63108     		  PUBLIC AMPHIBIAN POND SELECTION PROJECT 14,930
    PIKE COUNTY COMMUNITY CAR
    14516 HIGHWAY UU
    BOWLING GREEN,MO63334     		  PUBLIC BACK TO SCHOOL FAIR DONATION 750
    TODAY AND TOMORROW ED FOU
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PUBLIC SCHOLARSHIP FUND 610,722
    ST MARY SCHOOL SYSTEM
    1243 ELMDALE ROAD
    PADUCAH,KY42003     		  PUBLIC GENERAL SCHOLARSHIP 10,000
    BLOCK YESHIVA HIGH SCHOOL
    1146 NORTH WARSON ROAD
    ST LOUIS,MO63132     		  PUBLIC GENERAL SCHOLARSHIP 10,000
    OPERA THEATRE OF ST LOUIS
    210 HAZEL AVENUE
    ST LOUIS,MO63119     		  PUBLIC GENERAL SUPPORT 250
    BISHOP DUBOURG HIGH SCHOOL
    5850 EICHELBERGER AVENUE
    ST LOUIS,MO63109     		  PUBLIC GENERAL SUPPORT 1,000
    LOUISIANA AREA HISTORICAL MUSEUM
    306 FOREST HILLS
    LOUISIANA,MO63353     		  PUBLIC SUMMER EDUCATIONAL PROGRAM 200
    Total .................................bullet 3a 706,735
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 33,728  
    4 Dividends and interest from securities....     14 196,573  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 137  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 4,531 575,241
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aANTONIA-EDENS LP     16 189,024  
    bANTONIA-BRADLEY PER LP     16 -5,889  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   418,104 575,241
    13Total. Add line 12, columns (b), (d), and (e)..................
    13993,345
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TOD M MOSES, C.P.A., PC 5,379 5,379    

    TY 2013 CompensationExplanation
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Person Name Explanation
    LOUIS J GARR JR  
    JOHN E DOOLING JR  
    CHARLES B LUBER  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    2000 CYPRESS SEMICONDUCTOR 2012-06 PURCHASE 2013-05   21,495 25,497     -4,002  
    .9699 KINDER MORGAN MGMT LLC 2013-02 PURCHASE 2013-02   80       80  
    .5267 KINDER MORGAN MGMT LLC 2013-05 PURCHASE 2013-05   46       46  
    .2704 KINDER MORGAN MGMT LLC 2013-08 PURCHASE 2013-08   22       22  
    .6930 KINDER MORGAN MGMT LLC 2013-11 PURCHASE 2013-11   52       52  
    575 ALLERGAN INC 2011-06 PURCHASE 2013-06   48,822 46,796     2,026  
    550 DEERE & CO 2012-02 PURCHASE 2013-11   45,701 48,106     -2,405  
    400 DEERE & CO 2012-06 PURCHASE 2013-11   33,237 29,464     3,773  
    300 GILEAD SCIENCES INC 2012-08 PURCHASE 2013-08   17,109 8,661     8,448  
    200 PPG INDUSTRIES INC 2011-06 PURCHASE 2013-12   37,592 17,430     20,162  
    700 ABBVIE INC 2001-12 PURCHASE 2013-02   26,916 18,814     8,102  
    300 ABBVIE INC 2006-06 PURCHASE 2013-02   11,535 6,605     4,930  
    150 AMGEN INC 2010-09 PURCHASE 2013-08   15,832 8,183     7,649  
    300 DISNEY WALT COMPANY 2009-12 PURCHASE 2013-08   18,689 9,736     8,953  
    400 ECOLAB INC 2001-12 PURCHASE 2013-08   36,586 7,440     29,146  
    500 FRANKLIN RESOURCES INC 2003-12 PURCHASE 2013-12   28,426 8,270     20,156  
    200 MCDONALDS CORP 2008-03 PURCHASE 2013-08   19,024 11,200     7,824  
    1100 MERCK & CO INC NEW 2010-06 PURCHASE 2013-11   52,402 38,909     13,493  
    200 NESTLE A REG ADR 2004-08 PURCHASE 2013-06   13,052 4,720     8,332  
    200 PROCTER & GAMBLE CO 2001-12 PURCHASE 2013-08   15,959 6,974     8,985  
    1000 THE SOUTHERN COMPANY 2010-10 PURCHASE 2013-11   42,133 37,902     4,231  
    760 CAPITAL ONE FINANCIAL 2012-01 PURCHASE 2013-09   51,775 36,916     14,859  
    1015 CVS CAREMARK CORP 2011-08 PURCHASE 2013-09   58,758 34,537     24,221  
    195 C H ROBINSON WORLDWIDE 2007-01 PURCHASE 2013-01   12,865 8,459     4,406  
    1300 DANAHER CORP 2010-07 PURCHASE 2013-10   93,241 48,882     44,359  
    105 DANAHER CORP 2010-09 PURCHASE 2013-10   7,531 4,181     3,350  
    100 INTERCONINTENTAL 2008-09 PURCHASE 2013-03   16,000 9,087     6,913  
    205 INTERCONTINENTAL 2008-11 PURCHASE 2013-03   32,800 13,322     19,478  
    3-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2013-01   894 1,159     -265  
    3-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2013-01   894 955     -61  
    125-TIBCO SOFTWARE INC 2012-03 PURCHASE 2013-01   2,736 3,735     -999  
    70-RED HAT INC 2012-07 PURCHASE 2013-01   3,940 3,632     308  
    25-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-01   2,226 2,226        
    15-OCEANEERING INTL INC 2012-05 PURCHASE 2013-01   933 714     219  
    10-OCEANEERING INTL INC 2012-05 PURCHASE 2013-01   622 478     144  
    25-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-01   2,191 2,226     -35  
    90-TIBCO SOFTWARE INC 2012-04 PURCHASE 2013-01   2,109 2,922     -813  
    30-MCKESSON CORP 2012-03 PURCHASE 2013-02   3,082 2,472     610  
    30-MCKESSON CORP 2012-03 PURCHASE 2013-02   3,082 2,608     474  
    5-MCKESSON CORP 2012-05 PURCHASE 2013-02   514 450     64  
    125-MCGRAW HILL FINANCIAL INC 2012-06 PURCHASE 2013-02   5,856 5,472     384  
    125-MCGRAW HILL FINANCIAL INC 2012-08 PURCHASE 2013-02   5,856 6,204     -348  
    20-NATIONAL - OILWELL INC 2012-02 PURCHASE 2013-02   1,372 1,677     -305  
    25-NATIONAL - OILWELL INC 2012-03 PURCHASE 2013-02   1,715 1,992     -277  
    200-HELMERICH & PAYNE 2012-05 PURCHASE 2013-02   12,812 9,123     3,689  
    75-RACKSPACE HOSTING INC 2012-07 PURCHASE 2013-02   5,567 3,338     2,229  
    6-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2013-02   1,889 1,910     -21  
    325-DIRECTV 2012-03 PURCHASE 2013-02   16,056 15,635     421  
    15-INTERCONTINENTALEXCHANGE INC 2012-09 PURCHASE 2013-02   2,362 2,033     329  
    20-LINKEDIN CORP - A 2012-06 PURCHASE 2013-02   3,227 1,785     1,442  
    23-FLOWSERVE CORPORATION 2012-10 PURCHASE 2013-02   3,667 2,990     677  
    15-ULTA SALON COSMETICS & FRAGRAN 2012-11 PURCHASE 2013-02   1,295 1,311     -16  
    14-VF CORP 2012-06 PURCHASE 2013-02   2,227 1,930     297  
    16-VF CORP 2012-06 PURCHASE 2013-02   2,546 2,236     310  
    40-CELGENE CORP 2012-08 PURCHASE 2013-02   4,014 2,864     1,150  
    100-MGM RESORTS INTERNATIONAL 2012-02 PURCHASE 2013-02   1,249 1,355     -106  
    50-CUMMINS INC 2012-06 PURCHASE 2013-02   5,822 4,519     1,303  
    200-STATE STREET CORP 2012-06 PURCHASE 2013-02   11,394 8,591     2,803  
    45-AKAMAI TECHNOLOGIES 2013-01 PURCHASE 2013-03   1,644 1,798     -154  
    25-HELMERICH & PAYNE 2012-05 PURCHASE 2013-03   1,648 1,140     508  
    200-HELMERICH & PAYNE 2012-05 PURCHASE 2013-03   13,184 8,976     4,208  
    25-IDEXX LABS CORP 2012-07 PURCHASE 2013-03   2,277 2,242     35  
    150-LORILLARD INC 2012-08 PURCHASE 2013-03   5,777 6,236     -459  
    150-LORILLARD INC 2012-08 PURCHASE 2013-03   5,777 6,250     -473  
    10-LINKEDIN CORP - A 2012-06 PURCHASE 2013-03   1,744 892     852  
    30-COACH INC 2012-04 PURCHASE 2013-03   1,460 2,182     -722  
    40-COACH INC 2012-05 PURCHASE 2013-03   1,946 2,694     -748  
    50-COACH INC 2012-07 PURCHASE 2013-03   2,433 2,555     -122  
    100-MGM RESORTS INTERNATIONAL 2012-04 PURCHASE 2013-03   1,246 1,363     -117  
    20-F5 NETWORKS INC 2012-05 PURCHASE 2013-03   1,880 2,321     -441  
    15-F5 NETWORKS INC 2012-05 PURCHASE 2013-03   1,410 1,652     -242  
    100-STATE STREET CORP 2012-06 PURCHASE 2013-03   5,927 4,296     1,631  
    10-F5 NETWORKS INC 2012-05 PURCHASE 2013-03   916 1,101     -185  
    25-F5 NETWORKS INC 2012-05 PURCHASE 2013-03   2,289 2,659     -370  
    25-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-03   2,285 2,226     59  
    400-MGM RESORTS INTERNATIONAL 2012-04 PURCHASE 2013-03   5,218 5,453     -235  
    500-MGM RESORTS INTERNATIONAL 2012-05 PURCHASE 2013-03   6,522 5,140     1,382  
    15-ULTA SALON COSMETICS & FRAGRAN 2012-11 PURCHASE 2013-03   1,166 1,311     -145  
    20-ULTA SALON COSMETICS & FRAGRAN 2012-11 PURCHASE 2013-03   1,555 1,813     -258  
    30-ULTA SALON COSMETICS & FRAGRAN 2012-12 PURCHASE 2013-03   2,332 2,837     -505  
    125-CUMMINS INC 2012-06 PURCHASE 2013-03   14,191 11,299     2,892  
    175-STATE STREET CORP 2012-06 PURCHASE 2013-03   10,406 7,517     2,889  
    850-US BANCORP 2012-10 PURCHASE 2013-03   28,462 29,382     -920  
    75-AT&T INC 2012-05 PURCHASE 2013-04   2,816 2,481     335  
    175-AT&T INC 2012-09 PURCHASE 2013-04   6,571 6,691     -120  
    5-VF CORP 2012-06 PURCHASE 2013-04   844 699     145  
    5-VF CORP 2012-07 PURCHASE 2013-04   844 668     176  
    40-IDEXX LABS CORP 2012-07 PURCHASE 2013-04   3,581 3,587     -6  
    200-TIMKEN CO 2012-12 PURCHASE 2013-04   10,615 9,054     1,561  
    200-BB&T CORP 2012-09 PURCHASE 2013-04   6,053 6,534     -481  
    600-BB&T CORP 2012-09 PURCHASE 2013-04   18,158 20,417     -2,259  
    175-BUNGE LTD 2012-09 PURCHASE 2013-04   12,193 11,566     627  
    44-FLOWSERVE CORPORATION 2012-10 PURCHASE 2013-04   7,053 5,720     1,333  
    40-DOLLAR GENERAL CORP 2012-09 PURCHASE 2013-04   1,996 2,005     -9  
    65-DOLLAR GENERAL CORP 2012-09 PURCHASE 2013-04   3,273 3,258     15  
    25-IDEXX LABS CORP 2012-07 PURCHASE 2013-04   2,276 2,242     34  
    10-LINKEDIN CORP - A 2012-06 PURCHASE 2013-04   1,759 892     867  
    425-CISCO SYSTEMS INC 2012-05 PURCHASE 2013-04   8,700 7,008     1,692  
    100-EXXON MOBIL CORP 2012-08 PURCHASE 2013-04   8,962 8,822     140  
    100-TIBCO SOFTWARE INC 2012-05 PURCHASE 2013-04   1,880 2,921     -1,041  
    75-TIBCO SOFTWARE INC 2012-05 PURCHASE 2013-04   1,410 2,067     -657  
    65-AKAMAI TECHNOLOGIES 2013-01 PURCHASE 2013-04   2,800 2,597     203  
    55-AKAMAI TECHNOLOGIES 2013-02 PURCHASE 2013-04   2,369 2,302     67  
    40-INTUIT INC 2013-02 PURCHASE 2013-04   2,280 2,474     -194  
    20-INTUIT INC 2013-02 PURCHASE 2013-04   1,140 1,222     -82  
    20-INTUIT INC 2013-02 PURCHASE 2013-04   1,140 1,249     -109  
    30-ROPER INDUSTRIES INC 2012-08 PURCHASE 2013-04   3,721 3,079     642  
    25-ROPER INDUSTRIES INC 2012-12 PURCHASE 2013-04   3,101 2,744     357  
    35-ESTEE LAUDER COMPANIES-CL A 2012-06 PURCHASE 2013-04   2,413 1,879     534  
    30-ESTEE LAUDER COMPANIES-CL A 2012-06 PURCHASE 2013-04   2,088 1,611     477  
    40-COMCAST CORP-CLASS A 2012-09 PURCHASE 2013-05   1,675 1,454     221  
    44-CST BRANDS INC 2013-01 PURCHASE 2013-05   1,308 1,282     26  
    17-CST BRANDS INC 2013-01 PURCHASE 2013-05   505 476     29  
    16-CST BRANDS INC 2013-02 PURCHASE 2013-05   476 599     -123  
    110-TRIMBLE NAVIGATION LTD 2012-11 PURCHASE 2013-05   3,111 2,888     223  
    35-TRIMBLE NAVIGATION LTD 2012-11 PURCHASE 2013-05   990 942     48  
    49-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-05   4,669 4,362     307  
    40-RED HAT INC 2012-07 PURCHASE 2013-05   2,208 2,075     133  
    55-TRIMBLE NAVIGATION LTD 2012-11 PURCHASE 2013-05   1,597 1,481     116  
    50-TRIMBLE NAVIGATION LTD 2013-02 PURCHASE 2013-05   1,452 1,569     -117  
    400-TYSON FOODS INC-CL A 2012-08 PURCHASE 2013-05   9,979 6,193     3,786  
    125-PARTNERRE LTD 2012-11 PURCHASE 2013-05   11,064 9,882     1,182  
    200-VALIDUS HOLDINGS LTD 2012-09 PURCHASE 2013-05   7,087 6,779     308  
    50-EBAY INC 2012-08 PURCHASE 2013-06   2,643 2,361     282  
    200-ALTRIA GROUP INC 2013-02 PURCHASE 2013-06   7,130 6,931     199  
    75-EMC CORP/MASS 2012-07 PURCHASE 2013-06   1,843 1,895     -52  
    25-EBAY INC 2012-08 PURCHASE 2013-06   1,283 1,180     103  
    150-VIRGIN MEDIA INC 2013-04 PURCHASE 2013-06   7,672 7,363     309  
    500-VIRGIN MEDIA INC 2013-04 PURCHASE 2013-06   25,420 24,519     901  
    150-VIRGIN MEDIA INC 2013-05 PURCHASE 2013-06   7,626 7,641     -15  
    25-F5 NETWORKS INC 2013-01 PURCHASE 2013-06   1,857 2,632     -775  
    20-F5 NETWORKS INC 2013-02 PURCHASE 2013-06   1,485 2,113     -628  
    10-INTERCONTINENTALEXCHANGE INC 2012-09 PURCHASE 2013-06   1,719 1,355     364  
    20-IDEXX LABS CORP 2012-07 PURCHASE 2013-06   1,830 1,793     37  
    25-IDEXX LABS CORP 2012-11 PURCHASE 2013-06   2,288 2,350     -62  
    30-IDEXX LABS CORP 2012-11 PURCHASE 2013-06   2,745 2,750     -5  
    500-COMCAST CORP-CLASS A 2012-09 PURCHASE 2013-06   20,021 18,181     1,840  
    400-COMCAST CORP-CLASS A 2012-09 PURCHASE 2013-06   16,017 14,545     1,472  
    200-DISCOVER FINANCIAL SERVICES 2012-09 PURCHASE 2013-06   9,358 7,704     1,654  
    475-JPMORGAN CHASE & CO 2013-02 PURCHASE 2013-07   25,263 23,024     2,239  
    250-JPMORGAN CHASE & CO 2013-02 PURCHASE 2013-07   13,296 12,319     977  
    80-SOLARWINDS INC 2013-02 PURCHASE 2013-07   3,120 4,315     -1,195  
    15-AMAZON.COM INC 2012-11 PURCHASE 2013-07   4,351 3,366     985  
    15-STERICYCLE INC 2013-02 PURCHASE 2013-07   1,717 1,450     267  
    33-BIOGEN IDEC INC 2012-07 PURCHASE 2013-07   7,562 4,692     2,870  
    300-NV ENERGY INC 2013-02 PURCHASE 2013-07   7,075 5,669     1,406  
    100-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2013-07   6,907 5,421     1,486  
    150-DISCOVER FINANCIAL SERVICES 2012-09 PURCHASE 2013-07   7,485 5,778     1,707  
    200-TJX COMPANIES INC 2012-09 PURCHASE 2013-07   10,425 9,253     1,172  
    25-HARLEY DAVIDSON INC 2013-02 PURCHASE 2013-08   1,464 1,314     150  
    45-HARLEY DAVIDSON INC 2013-02 PURCHASE 2013-08   2,636 2,345     291  
    30-HARLEY DAVIDSON INC 2013-02 PURCHASE 2013-08   1,757 1,586     171  
    250-TAIWAN SEMICONDUCTOR-SP ADR 2013-04 PURCHASE 2013-08   4,045 4,571     -526  
    75-TAIWAN SEMICONDUCTOR-SP ADR 2013-06 PURCHASE 2013-08   1,213 1,404     -191  
    13-BLACKROCK INC 2013-01 PURCHASE 2013-08   3,654 3,086     568  
    150-EXXON MOBIL CORP 2012-08 PURCHASE 2013-08   13,485 13,195     290  
    100-EXXON MOBIL CORP 2012-09 PURCHASE 2013-08   8,990 8,890     100  
    400-ELECTRONIC ARTS INC 2013-02 PURCHASE 2013-08   10,628 7,034     3,594  
    350-AXIALL CORP 2013-05 PURCHASE 2013-09   14,030 16,681     -2,651  
    200-AXIALL CORP 2013-06 PURCHASE 2013-09   8,017 8,396     -379  
    300-DIAMOND OFFSHORE DRILLING 2012-10 PURCHASE 2013-09   19,201 20,514     -1,313  
    75-FACEBOOK INC-A 2012-11 PURCHASE 2013-09   3,188 1,491     1,697  
    100-EXXON MOBIL CORP 2012-10 PURCHASE 2013-09   8,812 9,252     -440  
    10-LINKEDIN CORP - A 2012-11 PURCHASE 2013-09   2,475 1,012     1,463  
    5-PRECISION CASTPARTS CORP 2012-09 PURCHASE 2013-09   1,179 805     374  
    20-STERICYCLE INC 2013-02 PURCHASE 2013-09   2,313 1,933     380  
    15-STERICYCLE INC 2013-02 PURCHASE 2013-09   1,735 1,438     297  
    15-STERICYCLE INC 2013-05 PURCHASE 2013-09   1,735 1,654     81  
    10-AMAZON.COM INC 2012-11 PURCHASE 2013-09   3,135 2,244     891  
    50-FACEBOOK INC-A 2012-11 PURCHASE 2013-09   2,462 994     1,468  
    400-HUNTSMAN CORP 2013-02 PURCHASE 2013-09   8,194 6,908     1,286  
    45-RED HAT INC 2012-12 PURCHASE 2013-09   2,082 2,177     -95  
    6-LINKEDIN CORP - A 2012-11 PURCHASE 2013-10   1,488 607     881  
    425-HELIX ENERGY SOLUTIONS GROUP 2013-02 PURCHASE 2013-10   10,533 10,349     184  
    50-DELTA AIR LINES INC 2012-11 PURCHASE 2013-10   1,227 515     712  
    300-HUNTSMAN CORP 2013-02 PURCHASE 2013-10   6,463 5,181     1,282  
    50-FACEBOOK INC-A 2012-11 PURCHASE 2013-10   2,479 994     1,485  
    500-HUNTSMAN CORP 2013-02 PURCHASE 2013-10   10,845 8,635     2,210  
    125-ROCK-TENN COMPANY -CL A 2013-04 PURCHASE 2013-10   13,199 11,219     1,980  
    25-ROCK-TENN COMPANY -CL A 2013-04 PURCHASE 2013-10   2,640 2,232     408  
    75-EMC CORP/MASS 2013-07 PURCHASE 2013-10   1,853 2,008     -155  
    475-ABERCROMBIE & FITCH CO-CL A 2013-07 PURCHASE 2013-10   16,315 22,916     -6,601  
    10-EOG RESOURCES INC 2013-01 PURCHASE 2013-10   1,821 1,257     564  
    15-EOG RESOURCES INC 2013-02 PURCHASE 2013-10   2,731 1,911     820  
    115-EMC CORP/MASS 2013-07 PURCHASE 2013-10   2,785 3,079     -294  
    85-EMC CORP/MASS 2013-08 PURCHASE 2013-10   2,058 2,244     -186  
    5-AMAZON.COM INC 2012-11 PURCHASE 2013-10   1,791 1,122     669  
    5-AMAZON.COM INC 2012-11 PURCHASE 2013-10   1,791 1,163     628  
    100-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2013-10   7,050 5,421     1,629  
    25-AMETEK INC 2013-10 PURCHASE 2013-10   1,195 1,161     34  
    10-AMAZON.COM INC 2012-11 PURCHASE 2013-10   3,611 2,325     1,286  
    100-AMERICAN FINANCIAL GROUP INC 2013-08 PURCHASE 2013-10   5,650 5,236     414  
    100-AETNA INC 2013-04 PURCHASE 2013-10   6,248 5,497     751  
    150-AMERICAN INTERNATIONAL GROUP 2013-04 PURCHASE 2013-10   7,779 6,219     1,560  
    125-AON PLC 2013-07 PURCHASE 2013-10   10,022 8,371     1,651  
    1100-BANK OF AMERICA CORP 2012-11 PURCHASE 2013-10   15,644 10,817     4,827  
    8-BLACKROCK INC 2013-01 PURCHASE 2013-10   2,461 1,899     562  
    30-CITRIX SYSTEMS INC 2012-10 PURCHASE 2013-10   1,715 1,881     -166  
    35-COSTCO WHOLESALE CORP 2013-03 PURCHASE 2013-10   4,127 3,622     505  
    20-COPA HOLDINGS SA-CLASS A 2013-07 PURCHASE 2013-10   2,997 2,642     355  
    150-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2013-10   10,541 8,132     2,409  
    75-CHUBB CORP 2013-02 PURCHASE 2013-10   6,964 6,243     721  
    100-DISCOVER FINANCIAL SERVICES 2012-11 PURCHASE 2013-10   5,267 4,065     1,202  
    50-EVEREST RE GROUP LTD 2013-02 PURCHASE 2013-10   7,656 6,134     1,522  
    300-ETRADE FINANCIAL CORP 2013-07 PURCHASE 2013-10   5,127 4,455     672  
    60-EXPEDITORS INTL WASH INC 2013-09 PURCHASE 2013-10   2,796 2,702     94  
    50-FACEBOOK INC-A 2012-11 PURCHASE 2013-10   2,458 994     1,464  
    50-FACEBOOK INC-A 2013-04 PURCHASE 2013-10   2,458 1,310     1,148  
    400-GENWORTH FINANCIAL INC-CL A 2013-03 PURCHASE 2013-10   5,738 4,197     1,541  
    45-GAMESTOP CORP-CLASS A 2012-12 PURCHASE 2013-10   2,484 1,120     1,364  
    10-WW GRAINGER INC 2013-03 PURCHASE 2013-10   2,702 2,230     472  
    25-GREEN MOUNTAIN COFFEE ROASTE 2013-02 PURCHASE 2013-10   1,576 1,188     388  
    150-HALLIBURTON CO 2013-02 PURCHASE 2013-10   7,970 6,355     1,615  
    150-HESS CORP 2013-10 PURCHASE 2013-10   12,081 12,548     -467  
    175-ILLINOIS TOOL WORKS 2013-03 PURCHASE 2013-10   13,835 10,974     2,861  
    50-LKQ CORP 2013-08 PURCHASE 2013-10   1,665 1,531     134  
    15-LIBERTY MEDIA CORP 2013-06 PURCHASE 2013-10   2,261 1,815     446  
    81-LIBERTY GLOBAL PLC-A 2013-04 PURCHASE 2013-10   6,331 6,175     156  
    150-LINCOLN NATIONAL CORP 2013-07 PURCHASE 2013-10   6,770 5,983     787  
    7-METTLER-TOLEDO INTERNATL INC. 2013-04 PURCHASE 2013-10   1,746 1,463     283  
    150-MARATHON PETROLEUM CORP 2013-02 PURCHASE 2013-10   10,673 12,101     -1,428  
    25-MICHAEL KORS HOLDINGS LTD 2013-07 PURCHASE 2013-10   1,959 1,565     394  
    20-MONSTER BEVERAGE CORP 2013-10 PURCHASE 2013-10   1,165 1,078     87  
    40-NIKE INC -CL B 2013-10 PURCHASE 2013-10   3,053 3,021     32  
    100-OCCIDENTAL PETROLEUM CORP 2013-08 PURCHASE 2013-10   9,597 8,820     777  
    25-PHILIP MORRIS INTERNATIONAL 2013-03 PURCHASE 2013-10   2,256 2,288     -32  
    45-QUINTILES TRANSNATIONAL HOLDIN 2013-05 PURCHASE 2013-10   1,939 2,017     -78  
    50-PARTNERRE LTD 2012-11 PURCHASE 2013-10   4,965 3,953     1,012  
    75-PARTNERRE LTD 2012-12 PURCHASE 2013-10   7,448 6,153     1,295  
    20-PARKER HANNIFIN CORP 2013-09 PURCHASE 2013-10   2,321 2,182     139  
    10-POLARIS INDUSTRIES INC 2013-08 PURCHASE 2013-10   1,309 1,137     172  
    85-SENSATA TECHNOLOGIES HOLDIN 2013-06 PURCHASE 2013-10   3,226 3,049     177  
    300-VALERO ENERGY CORP 2013-01 PURCHASE 2013-10   12,156 10,150     2,006  
    300-VODAFONE GROUP PLC-SP ADR 2013-04 PURCHASE 2013-10   10,883 8,811     2,072  
    3-BIOGEN IDEC INC 2012-11 PURCHASE 2013-10   743 444     299  
    100-EXXON MOBIL CORP 2012-12 PURCHASE 2013-10   9,011 8,877     134  
    100-EXXON MOBIL CORP 2013-02 PURCHASE 2013-10   9,011 8,854     157  
    5-LINKEDIN CORP - A 2012-11 PURCHASE 2013-10   1,131 506     625  
    70-SENSATA TECHNOLOGIES HOLDIN 2013-06 PURCHASE 2013-11   2,593 2,511     82  
    40-SENSATA TECHNOLOGIES HOLDIN 2013-08 PURCHASE 2013-11   1,482 1,517     -35  
    95-BROWN & BROWN INC 2013-06 PURCHASE 2013-11   3,008 3,093     -85  
    50-BROWN & BROWN INC 2013-07 PURCHASE 2013-11   1,583 1,637     -54  
    25-FACEBOOK INC-A 2013-04 PURCHASE 2013-11   1,168 655     513  
    100-ROCK-TENN COMPANY -CL A 2013-04 PURCHASE 2013-11   9,553 8,927     626  
    25-CITRIX SYSTEMS INC 2013-02 PURCHASE 2013-11   1,398 1,771     -373  
    50-CITRIX SYSTEMS INC 2013-05 PURCHASE 2013-11   2,797 3,121     -324  
    20-CITRIX SYSTEMS INC 2013-08 PURCHASE 2013-11   1,119 1,423     -304  
    11-WW GRAINGER INC 2013-03 PURCHASE 2013-11   2,917 2,453     464  
    40-EXPEDITORS INTL WASH INC 2013-09 PURCHASE 2013-11   1,739 1,801     -62  
    3-BIOGEN IDEC INC 2013-01 PURCHASE 2013-11   870 425     445  
    5-ALLERGAN INC 2013-05 PURCHASE 2013-12   479 498     -19  
    5-INTUITIVE SURGICAL INC 2013-03 PURCHASE 2013-12   1,841 2,328     -487  
    50-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2013-12   3,605 2,711     894  
    50-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2013-12   3,605 2,721     884  
    50-EVEREST RE GROUP LTD 2013-02 PURCHASE 2013-12   7,435 6,134     1,301  
    15-ALLERGAN INC 2011-02 PURCHASE 2013-01   1,475 1,110     365  
    10-ALLERGAN INC 2011-03 PURCHASE 2013-01   983 700     283  
    50-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2013-01   2,601 2,543     58  
    15-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2013-01   780 757     23  
    55-DOLLAR GENERAL CORP 2011-09 PURCHASE 2013-01   2,363 2,035     328  
    50-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2013-01   2,673 2,524     149  
    1000-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2013-01   7,792 5,675     2,117  
    600-CISCO SYSTEMS INC 2011-12 PURCHASE 2013-01   12,407 11,130     1,277  
    500-DELTA AIR LINES INC 2011-02 PURCHASE 2013-01   6,940 5,930     1,010  
    50-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2013-01   2,786 2,524     262  
    25-CITRIX SYSTEMS INC 2010-12 PURCHASE 2013-01   1,733 1,739     -6  
    60-BOEING CO/THE 2011-11 PURCHASE 2013-01   4,462 4,018     444  
    10-DOLLAR GENERAL CORP 2011-09 PURCHASE 2013-01   470 370     100  
    35-DOLLAR GENERAL CORP 2011-10 PURCHASE 2013-01   1,644 1,282     362  
    5-BOEING CO/THE 2011-11 PURCHASE 2013-01   373 335     38  
    15-BOEING CO/THE 2011-11 PURCHASE 2013-01   1,118 1,030     88  
    200-PFIZER INC 2006-11 PURCHASE 2013-01   5,521 5,476     45  
    25-SCHLUMBERGER LTD 2009-02 PURCHASE 2013-01   1,971 931     1,040  
    45-COMCAST CORP-CLASS A 2011-03 PURCHASE 2013-01   1,718 1,153     565  
    500-MGM RESORTS INTERNATIONAL 2012-01 PURCHASE 2013-01   6,353 5,649     704  
    250-MCGRAW HILL FINANCIAL INC 2011-08 PURCHASE 2013-02   11,713 9,398     2,315  
    40-UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2013-02   2,278 2,019     259  
    35-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2013-02   1,993 1,492     501  
    700-ASTRAZENECA PLC-SPONS ADR 2010-05 PURCHASE 2013-02   33,216 29,448     3,768  
    300-ASTRAZENECA PLC-SPONS ADR 2010-05 PURCHASE 2013-02   14,235 12,284     1,951  
    400-APPLIED MATERIALS INC 2011-10 PURCHASE 2013-02   5,447 4,625     822  
    200-APPLIED MATERIALS INC 2011-11 PURCHASE 2013-02   2,724 2,398     326  
    100-ASTRAZENECA PLC-SPONS ADR 2010-05 PURCHASE 2013-02   4,734 4,095     639  
    275-ASTRAZENECA PLC-SPONS ADR 2010-06 PURCHASE 2013-02   13,017 11,706     1,311  
    150-BP PLC-SPONS ADR 2011-08 PURCHASE 2013-02   6,295 5,948     347  
    650-BP PLC-SPONS ADR 2011-09 PURCHASE 2013-02   27,278 25,707     1,571  
    200-BP PLC-SPONS ADR 2011-10 PURCHASE 2013-02   8,393 7,414     979  
    225-BP PLC-SPONS ADR 2011-10 PURCHASE 2013-02   9,442 8,583     859  
    75-DIRECTV 2011-06 PURCHASE 2013-02   3,705 3,595     110  
    25-SCHLUMBERGER LTD 2009-02 PURCHASE 2013-02   1,991 931     1,060  
    22-FLOWSERVE CORPORATION 2011-05 PURCHASE 2013-02   3,508 2,746     762  
    400-DELTA AIR LINES INC 2011-02 PURCHASE 2013-02   5,454 4,744     710  
    700-MGM RESORTS INTERNATIONAL 2012-01 PURCHASE 2013-02   8,741 7,909     832  
    900-MGM RESORTS INTERNATIONAL 2012-01 PURCHASE 2013-02   11,239 10,168     1,071  
    10-APPLE INC 2008-10 PURCHASE 2013-02   4,456 1,026     3,430  
    250-CISCO SYSTEMS INC 2011-12 PURCHASE 2013-02   5,217 4,637     580  
    175-CISCO SYSTEMS INC 2012-02 PURCHASE 2013-02   3,652 3,545     107  
    75-CISCO SYSTEMS INC 2012-02 PURCHASE 2013-02   1,565 1,513     52  
    75-LORILLARD INC 2011-08 PURCHASE 2013-03   2,889 2,715     174  
    450-LORILLARD INC 2011-10 PURCHASE 2013-03   17,332 17,673     -341  
    150-LORILLARD INC 2011-10 PURCHASE 2013-03   5,777 5,752     25  
    30-BROADCOM CORP-CL A 2011-04 PURCHASE 2013-03   1,001 1,136     -135  
    100-BROADCOM CORP-CL A 2011-05 PURCHASE 2013-03   3,338 3,319     19  
    600-MGM RESORTS INTERNATIONAL 2012-02 PURCHASE 2013-03   7,474 8,130     -656  
    55-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2013-03   2,974 2,345     629  
    75-BP PLC-SPONS ADR 2011-10 PURCHASE 2013-03   3,035 2,861     174  
    400-BP PLC-SPONS ADR 2011-10 PURCHASE 2013-03   16,185 18,149     -1,964  
    175-LEAR CORP 2011-06 PURCHASE 2013-03   9,687 8,674     1,013  
    15-EOG RESOURCES INC 2010-10 PURCHASE 2013-03   1,970 1,488     482  
    15-EOG RESOURCES INC 2011-10 PURCHASE 2013-03   1,970 1,290     680  
    100-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2013-03   942 568     374  
    500-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2013-03   4,708 2,773     1,935  
    160-CITIGROUP INC 2011-04 PURCHASE 2013-03   7,359 7,159     200  
    200-CITIGROUP INC 2011-04 PURCHASE 2013-03   9,198 9,107     91  
    40-CITIGROUP INC 2011-05 PURCHASE 2013-03   1,840 1,797     43  
    5-VISA INC - CLASS A SHRS 2011-08 PURCHASE 2013-03   846 428     418  
    15-VISA INC - CLASS A SHRS 2012-03 PURCHASE 2013-03   2,537 1,728     809  
    75-STARBUCKS CORP 2011-05 PURCHASE 2013-04   4,277 2,734     1,543  
    75-CISCO SYSTEMS INC 2012-02 PURCHASE 2013-04   1,590 1,513     77  
    120-CISCO SYSTEMS INC 2012-02 PURCHASE 2013-04   2,544 2,418     126  
    55-CISCO SYSTEMS INC 2012-02 PURCHASE 2013-04   1,166 1,124     42  
    50-QUALCOMM INC 2011-04 PURCHASE 2013-04   3,308 2,610     698  
    5-QUALCOMM INC 2011-06 PURCHASE 2013-04   331 271     60  
    75-TIME WARNER CABLE 2009-12 PURCHASE 2013-04   7,275 3,174     4,101  
    35-NOBLE ENERGY INC 2011-02 PURCHASE 2013-04   3,966 3,070     896  
    5-PRECISION CASTPARTS CORP 2011-09 PURCHASE 2013-04   923 782     141  
    10-PRECISION CASTPARTS CORP 2011-11 PURCHASE 2013-04   1,845 1,585     260  
    25-ASTRAZENECA PLC-SPONS ADR 2010-06 PURCHASE 2013-04   1,260 1,064     196  
    400-ASTRAZENECA PLC-SPONS ADR 2010-11 PURCHASE 2013-04   20,162 18,924     1,238  
    200-ALTRIA GROUP INC 2011-03 PURCHASE 2013-04   7,008 4,952     2,056  
    500-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2013-04   4,642 2,773     1,869  
    500-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2013-04   4,642 2,692     1,950  
    20-DOLLAR GENERAL CORP 2011-10 PURCHASE 2013-04   998 733     265  
    100-LEAR CORP 2011-06 PURCHASE 2013-04   5,258 4,957     301  
    400-GANNETT CO 2010-09 PURCHASE 2013-04   8,400 4,942     3,458  
    300-PFIZER INC 2006-11 PURCHASE 2013-04   8,984 8,214     770  
    100-PFIZER INC 2006-11 PURCHASE 2013-04   3,065 2,738     327  
    100-PFIZER INC 2007-05 PURCHASE 2013-04   3,065 2,708     357  
    45-QUALCOMM INC 2011-06 PURCHASE 2013-04   2,876 2,441     435  
    10-QUALCOMM INC 2011-07 PURCHASE 2013-04   639 568     71  
    10-STARBUCKS CORP 2011-05 PURCHASE 2013-04   593 365     228  
    15-STARBUCKS CORP 2011-07 PURCHASE 2013-04   889 600     289  
    225-CISCO SYSTEMS INC 2012-02 PURCHASE 2013-04   4,606 4,600     6  
    300-CISCO SYSTEMS INC 2012-03 PURCHASE 2013-04   6,141 5,841     300  
    10-TIBCO SOFTWARE INC 2012-04 PURCHASE 2013-04   188 325     -137  
    350-WELLS FARGO & COMPANY 2012-02 PURCHASE 2013-04   13,047 10,733     2,314  
    350-WELLS FARGO & COMPANY 2012-03 PURCHASE 2013-04   13,047 11,982     1,065  
    60-INTUIT INC 2011-03 PURCHASE 2013-04   3,420 2,935     485  
    50-INTUIT INC 2011-08 PURCHASE 2013-04   2,850 2,189     661  
    5-VISA INC - CLASS A SHRS 2012-03 PURCHASE 2013-05   836 576     260  
    5-VISA INC - CLASS A SHRS 2012-03 PURCHASE 2013-05   836 577     259  
    145-COMCAST CORP-CLASS A 2010-04 PURCHASE 2013-05   6,071 2,730     3,341  
    55-COMCAST CORP-CLASS A 2011-03 PURCHASE 2013-05   2,303 1,409     894  
    300-PFIZER INC 2007-05 PURCHASE 2013-05   8,691 8,125     566  
    150-ALTRIA GROUP INC 2011-03 PURCHASE 2013-05   5,462 3,714     1,748  
    400-APPLIED MATERIALS INC 2011-11 PURCHASE 2013-05   5,918 4,797     1,121  
    500-APPLIED MATERIALS INC 2011-12 PURCHASE 2013-05   7,398 5,445     1,953  
    200-KROGER CO 2011-02 PURCHASE 2013-05   6,963 4,337     2,626  
    450-TYSON FOODS INC-CL A 2011-05 PURCHASE 2013-05   11,227 8,730     2,497  
    250-TYSON FOODS INC-CL A 2011-06 PURCHASE 2013-05   6,237 4,637     1,600  
    400-TYSON FOODS INC-CL A 2011-06 PURCHASE 2013-05   9,979 7,420     2,559  
    600-MICRON TECHNOLOGY INC 2011-10 PURCHASE 2013-05   6,726 3,231     3,495  
    100-MICRON TECHNOLOGY INC 2011-11 PURCHASE 2013-05   1,121 532     589  
    300-DELTA AIR LINES INC 2011-02 PURCHASE 2013-05   5,592 3,558     2,034  
    20-CITRIX SYSTEMS INC 2010-12 PURCHASE 2013-06   1,264 1,391     -127  
    5-CITRIX SYSTEMS INC 2010-12 PURCHASE 2013-06   316 342     -26  
    650-ALTRIA GROUP INC 2011-03 PURCHASE 2013-06   23,171 16,093     7,078  
    25-DANAHER CORP 2010-02 PURCHASE 2013-06   1,502 893     609  
    25-DANAHER CORP 2010-11 PURCHASE 2013-06   1,502 1,117     385  
    90-EMC CORP/MASS 2010-04 PURCHASE 2013-06   2,212 1,667     545  
    300-HEWLETT-PACKARD CO 2010-05 PURCHASE 2013-06   7,232 13,541     -6,309  
    200-KROGER CO 2011-02 PURCHASE 2013-06   6,607 4,337     2,270  
    300-KROGER CO 2011-02 PURCHASE 2013-06   9,911 6,695     3,216  
    25-STARBUCKS CORP 2011-07 PURCHASE 2013-06   1,634 1,000     634  
    3-FLOWSERVE CORPORATION 2011-05 PURCHASE 2013-06   490 374     116  
    6-FLOWSERVE CORPORATION 2011-05 PURCHASE 2013-06   980 721     259  
    20-F5 NETWORKS INC 2012-06 PURCHASE 2013-06   1,485 2,049     -564  
    70-HARLEY DAVIDSON INC 2011-11 PURCHASE 2013-06   3,699 2,786     913  
    10-APPLE INC 2008-10 PURCHASE 2013-06   4,337 1,026     3,311  
    30-COMCAST CORP-CLASS A 2010-04 PURCHASE 2013-06   1,201 565     636  
    25-COMCAST CORP-CLASS A 2011-04 PURCHASE 2013-06   1,001 625     376  
    300-GAMESTOP CORP-CLASS A 2011-04 PURCHASE 2013-06   12,022 7,950     4,072  
    50-GAMESTOP CORP-CLASS A 2011-04 PURCHASE 2013-06   2,004 1,325     679  
    475-JPMORGAN CHASE & CO 2012-03 PURCHASE 2013-07   25,263 21,692     3,571  
    45-CITRIX SYSTEMS INC 2010-12 PURCHASE 2013-07   2,772 3,081     -309  
    30-CITRIX SYSTEMS INC 2011-03 PURCHASE 2013-07   1,848 2,098     -250  
    20-OCEANEERING INTL INC 2012-05 PURCHASE 2013-07   1,577 956     621  
    5-APPLE INC 2008-10 PURCHASE 2013-07   2,143 513     1,630  
    20-CITRIX SYSTEMS INC 2011-03 PURCHASE 2013-07   1,300 1,399     -99  
    25-CITRIX SYSTEMS INC 2011-06 PURCHASE 2013-07   1,625 1,852     -227  
    75-TIME WARNER CABLE 2009-12 PURCHASE 2013-07   8,751 3,174     5,577  
    50-TIME WARNER CABLE 2011-11 PURCHASE 2013-07   5,834 3,041     2,793  
    100-VERTEX PHARMACEUTICALS INC 2012-01 PURCHASE 2013-07   8,727 3,529     5,198  
    10-AFFILIATED MANAGERS GROUP INC 2012-06 PURCHASE 2013-07   1,737 1,047     690  
    25-ALLERGAN INC 2011-03 PURCHASE 2013-07   2,257 1,750     507  
    10-AFFILIATED MANAGERS GROUP INC 2012-06 PURCHASE 2013-07   1,741 1,047     694  
    35-MONSANTO CO 2011-04 PURCHASE 2013-07   3,535 2,373     1,162  
    100-LEAR CORP 2012-06 PURCHASE 2013-07   6,732 3,730     3,002  
    500-NV ENERGY INC 2011-08 PURCHASE 2013-07   11,792 7,275     4,517  
    600-NV ENERGY INC 2011-10 PURCHASE 2013-07   14,151 9,113     5,038  
    100-VIACOM INC-CLASS B 2010-12 PURCHASE 2013-07   7,272 3,863     3,409  
    15-ALLERGAN INC 2011-03 PURCHASE 2013-08   1,368 1,050     318  
    15-ALLERGAN INC 2011-04 PURCHASE 2013-08   1,368 1,189     179  
    175-GAMESTOP CORP-CLASS A 2011-04 PURCHASE 2013-08   8,801 4,637     4,164  
    30-HARLEY DAVIDSON INC 2011-11 PURCHASE 2013-08   1,757 1,194     563  
    5-NATIONAL - OILWELL INC 2012-03 PURCHASE 2013-08   357 398     -41  
    65-NATIONAL - OILWELL INC 2012-03 PURCHASE 2013-08   4,641 5,047     -406  
    30-NATIONAL - OILWELL INC 2012-04 PURCHASE 2013-08   2,142 2,408     -266  
    100-TIME WARNER CABLE 2011-11 PURCHASE 2013-08   11,607 6,082     5,525  
    100-APPLIED MATERIALS INC 2011-12 PURCHASE 2013-08   1,570 1,089     481  
    500-APPLIED MATERIALS INC 2012-01 PURCHASE 2013-08   7,848 6,136     1,712  
    500-APPLIED MATERIALS INC 2012-02 PURCHASE 2013-08   7,848 6,331     1,517  
    40-QUALCOMM INC 2011-07 PURCHASE 2013-08   2,631 2,274     357  
    5-QUALCOMM INC 2011-09 PURCHASE 2013-08   329 248     81  
    15-PRECISION CASTPARTS CORP 2011-11 PURCHASE 2013-08   3,290 2,378     912  
    5-PRECISION CASTPARTS CORP 2012-01 PURCHASE 2013-08   1,097 855     242  
    100-EXXON MOBIL CORP 2012-08 PURCHASE 2013-08   8,990 8,822     168  
    100-EXXON MOBIL CORP 2012-08 PURCHASE 2013-08   8,990 8,814     176  
    25-HERSHEY CO/THE 2011-12 PURCHASE 2013-08   2,368 1,488     880  
    50-VIACOM INC-CLASS B 2010-12 PURCHASE 2013-08   3,919 1,931     1,988  
    50-VIACOM INC-CLASS B 2010-12 PURCHASE 2013-08   3,919 1,974     1,945  
    25-WALT DISNEY CO/THE 2011-04 PURCHASE 2013-08   1,536 1,056     480  
    75-WALT DISNEY CO/THE 2011-07 PURCHASE 2013-08   4,609 2,944     1,665  
    10-PRECISION CASTPARTS CORP 2012-01 PURCHASE 2013-08   2,159 1,711     448  
    5-PRECISION CASTPARTS CORP 2012-02 PURCHASE 2013-08   1,079 856     223  
    10-EOG RESOURCES INC 2011-10 PURCHASE 2013-08   1,579 860     719  
    5-EOG RESOURCES INC 2012-01 PURCHASE 2013-08   790 508     282  
    15-LINKEDIN CORP - A 2012-06 PURCHASE 2013-09   3,586 1,339     2,247  
    25-WALT DISNEY CO/THE 2011-08 PURCHASE 2013-09   1,565 808     757  
    10-BIOGEN IDEC INC 2012-07 PURCHASE 2013-09   2,341 1,422     919  
    150-EXXON MOBIL CORP 2012-09 PURCHASE 2013-09   13,218 13,335     -117  
    10-PRECISION CASTPARTS CORP 2012-02 PURCHASE 2013-09   2,358 1,712     646  
    150-VIACOM INC-CLASS B 2010-12 PURCHASE 2013-09   12,478 5,921     6,557  
    400-DELTA AIR LINES INC 2011-02 PURCHASE 2013-09   9,308 4,744     4,564  
    350-MICRON TECHNOLOGY INC 2011-11 PURCHASE 2013-09   6,014 1,862     4,152  
    300-DISCOVER FINANCIAL SERVICES 2012-09 PURCHASE 2013-09   15,446 11,557     3,889  
    5-MONSANTO CO 2011-04 PURCHASE 2013-09   530 339     191  
    25-MONSANTO CO 2011-05 PURCHASE 2013-09   2,649 1,602     1,047  
    40-RED HAT INC 2012-07 PURCHASE 2013-09   1,851 2,075     -224  
    25-EBAY INC 2012-08 PURCHASE 2013-10   1,388 1,180     208  
    10-INTERCONTINENTALEXCHANGE INC 2012-09 PURCHASE 2013-10   1,889 1,355     534  
    20-AFFILIATED MANAGERS GROUP INC 2012-06 PURCHASE 2013-10   3,748 2,094     1,654  
    200-DELTA AIR LINES INC 2011-02 PURCHASE 2013-10   4,908 2,372     2,536  
    175-ROYAL DUTCH SHELL PLC-ADR 2012-09 PURCHASE 2013-10   11,216 12,817     -1,601  
    125-ROYAL DUTCH SHELL PLC-ADR 2012-09 PURCHASE 2013-10   8,011 9,061     -1,050  
    225-MACY'S INC 2012-05 PURCHASE 2013-10   9,574 8,486     1,088  
    375-MACY'S INC 2012-06 PURCHASE 2013-10   15,956 13,749     2,207  
    65-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2013-10   5,672 5,013     659  
    10-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2013-10   873 731     142  
    10-PRECISION CASTPARTS CORP 2012-09 PURCHASE 2013-10   2,384 1,610     774  
    15-EOG RESOURCES INC 2012-01 PURCHASE 2013-10   2,731 1,525     1,206  
    50-EBAY INC 2012-08 PURCHASE 2013-10   2,684 2,361     323  
    20-CELGENE CORP 2012-08 PURCHASE 2013-10   3,181 1,432     1,749  
    25-GILEAD SCIENCES INC 2011-04 PURCHASE 2013-10   1,718 516     1,202  
    6-PRICELINE.COM INC 2012-05 PURCHASE 2013-10   6,444 3,883     2,561  
    25-CITRIX SYSTEMS INC 2011-06 PURCHASE 2013-10   1,456 1,852     -396  
    30-CITRIX SYSTEMS INC 2012-09 PURCHASE 2013-10   1,747 2,231     -484  
    10-AFFILIATED MANAGERS GROUP INC 2012-06 PURCHASE 2013-10   2,007 1,047     960  
    10-APPLE INC 2008-10 PURCHASE 2013-10   5,251 1,026     4,225  
    300-APPLIED MATERIALS INC 2012-06 PURCHASE 2013-10   5,353 3,009     2,344  
    2-BIOGEN IDEC INC 2012-07 PURCHASE 2013-10   500 284     216  
    18-BIOGEN IDEC INC 2012-08 PURCHASE 2013-10   4,499 2,609     1,890  
    20-BOEING CO/THE 2011-11 PURCHASE 2013-10   2,606 1,373     1,233  
    30-BOEING CO/THE 2011-11 PURCHASE 2013-10   3,909 1,933     1,976  
    35-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2013-10   3,084 2,559     525  
    35-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2013-10   3,084 2,526     558  
    5-COGNIZANT TECH SOLUTIONS-A 2012-04 PURCHASE 2013-10   441 361     80  
    7-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2013-10   3,673 2,228     1,445  
    300-CIT GROUP INC 2011-12 PURCHASE 2013-10   14,581 10,218     4,363  
    140-CITIGROUP INC 2011-05 PURCHASE 2013-10   6,990 6,288     702  
    160-CITIGROUP INC 2011-05 PURCHASE 2013-10   7,988 6,603     1,385  
    5-CELGENE CORP 2012-08 PURCHASE 2013-10   761 358     403  
    20-CELGENE CORP 2012-08 PURCHASE 2013-10   3,042 1,406     1,636  
    50-DANAHER CORP 2010-11 PURCHASE 2013-10   3,626 2,233     1,393  
    50-WALT DISNEY CO/THE 2011-08 PURCHASE 2013-10   3,428 1,616     1,812  
    100-EDISON INTERNATIONAL 2012-03 PURCHASE 2013-10   4,917 4,293     624  
    75-EBAY INC 2012-08 PURCHASE 2013-10   3,967 3,541     426  
    25-FLOWSERVE CORPORATION 2011-05 PURCHASE 2013-10   1,750 1,002     748  
    700-FORD MOTOR CO 2012-09 PURCHASE 2013-10   12,153 7,262     4,891  
    200-FIDELITY NATIONAL FINANCIAL IN 2012-09 PURCHASE 2013-10   5,571 3,981     1,590  
    6-GOOGLE INC-CL A 2009-09 PURCHASE 2013-10   6,191 2,849     3,342  
    4-GOOGLE INC-CL A 2010-01 PURCHASE 2013-10   4,127 2,351     1,776  
    75-GAMESTOP CORP-CLASS A 2011-04 PURCHASE 2013-10   4,139 1,987     2,152  
    50-GANNETT CO 2010-09 PURCHASE 2013-10   1,392 618     774  
    200-GANNETT CO 2011-10 PURCHASE 2013-10   5,567 2,169     3,398  
    75-GILEAD SCIENCES INC 2011-04 PURCHASE 2013-10   5,475 1,547     3,928  
    175-HEALTH NET INC 2010-11 PURCHASE 2013-10   5,345 4,896     449  
    9-INTUITIVE SURGICAL INC 2012-08 PURCHASE 2013-10   3,373 4,510     -1,137  
    1-INTUITIVE SURGICAL INC 2012-08 PURCHASE 2013-10   375 506     -131  
    25-INTERCONTINENTALEXCHANGE INC 2012-09 PURCHASE 2013-10   4,801 3,388     1,413  
    20-HERSHEY CO/THE 2011-12 PURCHASE 2013-10   2,007 1,191     816  
    163-HEWLETT-PACKARD CO 2010-05 PURCHASE 2013-10   3,937 7,357     -3,420  
    200-HEWLETT-PACKARD CO 2010-06 PURCHASE 2013-10   4,830 8,961     -4,131  
    150-HEWLETT-PACKARD CO 2010-06 PURCHASE 2013-10   3,623 6,515     -2,892  
    187-HEWLETT-PACKARD CO 2011-02 PURCHASE 2013-10   4,516 7,992     -3,476  
    400-KROGER CO 2011-02 PURCHASE 2013-10   17,167 8,926     8,241  
    5-ESTEE LAUDER COMPANIES-CL A 2012-06 PURCHASE 2013-10   359 268     91  
    15-ESTEE LAUDER COMPANIES-CL A 2012-07 PURCHASE 2013-10   1,078 787     291  
    225-LYONDELLBASELL INDU-CL A 2011-10 PURCHASE 2013-10   17,038 4,977     12,061  
    25-LYONDELLBASELL INDU-CL A 2012-05 PURCHASE 2013-10   1,893 1,077     816  
    15-MCKESSON CORP 2012-05 PURCHASE 2013-10   2,348 1,350     998  
    25-MONSANTO CO 2011-05 PURCHASE 2013-10   2,643 1,602     1,041  
    200-MEDTRONIC INC 2012-10 PURCHASE 2013-10   11,593 8,794     2,799  
    10-NOBLE ENERGY INC 2011-02 PURCHASE 2013-10   760 439     321  
    35-NOBLE ENERGY INC 2011-03 PURCHASE 2013-10   2,660 1,629     1,031  
    15-OCEANEERING INTL INC 2012-05 PURCHASE 2013-10   1,302 717     585  
    1-PRICELINE.COM INC 2012-05 PURCHASE 2013-10   1,066 647     419  
    3-PRICELINE.COM INC 2012-08 PURCHASE 2013-10   3,197 1,688     1,509  
    21-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-10   1,895 1,869     26  
    15-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-10   1,354 1,308     46  
    35-PHILIP MORRIS INTERNATIONAL 2012-07 PURCHASE 2013-10   3,159 3,052     107  
    5-PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2013-10   451 453     -2  
    20-O'REILLY AUTOMOTIVE INC 2012-09 PURCHASE 2013-10   2,482 1,687     795  
    100-PFIZER INC 2007-05 PURCHASE 2013-10   3,097 2,708     389  
    600-PFIZER INC 2007-05 PURCHASE 2013-10   18,580 16,285     2,295  
    100-PFIZER INC 2007-05 PURCHASE 2013-10   3,097 2,730     367  
    15-PRECISION CASTPARTS CORP 2012-09 PURCHASE 2013-10   3,778 2,415     1,363  
    20-QUALCOMM INC 2011-09 PURCHASE 2013-10   1,385 993     392  
    50-SCHLUMBERGER LTD 2010-03 PURCHASE 2013-10   4,707 3,213     1,494  
    50-STARBUCKS CORP 2011-07 PURCHASE 2013-10   4,022 2,000     2,022  
    200-TJX COMPANIES INC 2012-09 PURCHASE 2013-10   12,108 9,253     2,855  
    10-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2013-10   685 426     259  
    40-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2013-10   2,739 1,712     1,027  
    75-VIACOM INC-CLASS B 2011-06 PURCHASE 2013-10   6,274 3,812     2,462  
    15-VISA INC - CLASS A SHRS 2012-03 PURCHASE 2013-10   3,054 1,730     1,324  
    10-VISA INC - CLASS A SHRS 2012-09 PURCHASE 2013-10   2,036 1,340     696  
    10-VF CORP 2012-07 PURCHASE 2013-10   2,145 1,336     809  
    300-WELLS FARGO & COMPANY 2012-03 PURCHASE 2013-10   12,994 10,027     2,967  
    100-WELLPOINT INC 2011-05 PURCHASE 2013-10   8,497 7,714     783  
    14304.389-BERNSTEIN INTERNATIONAL 2006-06 PURCHASE 2013-10   235,879 357,181     -121,302  
    1124.659-BERNSTEIN INTERNATIONAL 2006-12 PURCHASE 2013-10   18,546 28,848     -10,302  
    12-BIOGEN IDEC INC 2012-08 PURCHASE 2013-10   2,971 1,739     1,232  
    100-EXXON MOBIL CORP 2012-10 PURCHASE 2013-10   9,011 9,252     -241  
    30-NOBLE ENERGY INC 2011-03 PURCHASE 2013-10   2,276 1,396     880  
    55-ESTEE LAUDER COMPANIES-CL A 2012-07 PURCHASE 2013-11   3,844 2,885     959  
    25-ESTEE LAUDER COMPANIES-CL A 2012-09 PURCHASE 2013-11   1,747 1,516     231  
    300-CIT GROUP INC 2011-12 PURCHASE 2013-11   14,487 10,218     4,269  
    50-WELLPOINT INC 2011-05 PURCHASE 2013-11   4,380 3,857     523  
    150-WELLPOINT INC 2011-05 PURCHASE 2013-11   13,141 11,732     1,409  
    100-WELLPOINT INC 2011-06 PURCHASE 2013-11   8,760 7,795     965  
    100-WELLPOINT INC 2012-02 PURCHASE 2013-11   8,760 6,491     2,269  
    50-WELLPOINT INC 2012-07 PURCHASE 2013-11   4,380 2,688     1,692  
    200-HEWLETT-PACKARD CO 2011-04 PURCHASE 2013-11   5,179 8,224     -3,045  
    1-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2013-11   533 318     215  
    2-CHIPOTLE MEXICAN GRILL-CL A 2012-07 PURCHASE 2013-11   1,067 584     483  
    20-CITRIX SYSTEMS INC 2012-10 PURCHASE 2013-11   1,119 1,254     -135  
    5-BOEING CO/THE 2011-11 PURCHASE 2013-11   670 322     348  
    25-BOEING CO/THE 2012-01 PURCHASE 2013-11   3,348 1,848     1,500  
    250-WELLPOINT INC 2012-07 PURCHASE 2013-11   23,100 13,438     9,662  
    350-FIDELITY NATIONAL FINANCIAL IN 2012-09 PURCHASE 2013-11   9,961 6,967     2,994  
    7-BIOGEN IDEC INC 2012-11 PURCHASE 2013-11   2,029 1,036     993  
    25-WALT DISNEY CO/THE 2011-08 PURCHASE 2013-11   1,768 808     960  
    20-WALT DISNEY CO/THE 2011-08 PURCHASE 2013-11   1,414 647     767  
    35-ALLERGAN INC 2011-04 PURCHASE 2013-12   3,350 2,775     575  
    35-ALLERGAN INC 2012-08 PURCHASE 2013-12   3,350 3,007     343  
    3-INTUITIVE SURGICAL INC 2012-08 PURCHASE 2013-12   1,104 1,519     -415  
    7-INTUITIVE SURGICAL INC 2012-11 PURCHASE 2013-12   2,577 3,737     -1,160  
    4-INTUITIVE SURGICAL INC 2012-11 PURCHASE 2013-12   1,472 2,136     -664  
    6-INTUITIVE SURGICAL INC 2012-11 PURCHASE 2013-12   2,209 3,180     -971  
    225-MICRON TECHNOLOGY INC 2011-11 PURCHASE 2013-12   4,846 1,197     3,649  
    2-UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2013-12   147 86     61  
    45-UNITEDHEALTH GROUP INC 2012-05 PURCHASE 2013-12   3,314 2,496     818  
    3-UNITEDHEALTH GROUP INC 2012-07 PURCHASE 2013-12   221 169     52  
    100-WELLPOINT INC 2012-07 PURCHASE 2013-12   9,038 5,292     3,746  
    CST BRANDS INC   PURCHASE 2013-05   24       24  
    LIBERTY GLOBAL PLC-A   PURCHASE 2013-06   40       40  
    LIBERTY GLOBAL PLC-SERIES C   PURCHASE 2013-06   16       16  
    32.517-BERNSTEIN SHORT DURATION 2009-11 PURCHASE 2013-04   385 382     3  
    327.537-BERNSTEIN INTERMEDIATE 2009-11 PURCHASE 2013-04   4,615 4,366     249  
    140.426-BERNSTEIN SHORT DURATION 2009-11 PURCHASE 2013-10   1,650 1,650        
    246.686-BERNSTEIN INTERMEDIATE 2009-11 PURCHASE 2013-10   3,350 3,288     62  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERNSTEIN INT DUR BOND PORTFOLIO    
    BERNSTEIN - RESTRICTED ENDOWMENT    
    90125.536-BERNSTEIN INTER. DURATION 1,345,783 1,384,495
    5230.821-BERNSTEIN INTERMEDIATE DURA 70,142 69,884
    2001.113-BERNSTEIN SHORT DURATION PL 23,544 23,537

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CLSLY HELD STK-ANT. HOLDINGS I INC 144,301 144,301
    ANTONIA INVESTMENTS LTD 146,623 146,623
    CLSLY HELD STK-SECURE ENERGY CORP 500,000 500,000
    875 C H ROBINSON WORLDWIDE INC    
    2430 CAPITAL ONE FINANCIAL CORP    
    2400 COGNIZANT TECHNOLOGY SOLUTIONS    
    2325 CVS CAREMARK CORP    
    335 BAIDU INC ADR    
    3945 DANAHER CORP    
    2435 EBAY INC    
    6365 EXPRESS SCRIPTS HLDG CO    
    109 GOOGLE INC CL A    
    560 IDEXX LABORATORIES INC    
    945 INTERCONTINENTALEXCHANG INC    
    800 MONSANTO CO NEW    
    1075 PRAXAIR INC    
    1100 QUALCOMM INC    
    1233 VISA INC CLASS A    
    1400 COMCAST CORP A    
    1300 DISNEY THE WALT    
    875 MCDONALDS CORP    
    1100 TJX COMPANIES INC    
    675 ANHEUSER BUSCH INBEV    
    675 COSTCO WHOLESALE CORP    
    1900 MONDELEZ INTERNATIONAL W/I    
    1150 NESTLE SA SPONSORED ADR    
    982 PROCTER & GAMBLE CO    
    650 ANADARKO PETROLEUM CORP    
    475 CHEVRON CORP    
    750 EXXON MOBIL CORP    
    636 KINDER MORGAN MANAGEMENT LLC    
    600 OCCIDENTAL PETROLEUM CORP    
    675 SCHLUMBERGER LTD    
    1500 AFLAC INC    
    486 AVALONBAY COMMUNITIES INC    
    600 FRANKLIN RESOURCES    
    600 TORONTO DOMINION BANK    
    1400 WEKKS FARGO & CO    
    1000 ABBOTT LABORATORIES    
    575 ALLERGAN INC    
    750 AMGEN INC    
    850 GILEAD SCIENCES INC    
    1100 MERCK & CO INC    
    1000 ROCHE HOLDINGS LTD ADR    
    1240 SANOFI-AVENTIS ADR    
    650 BOEING CO    
    1000 DANAHER CORP    
    950 DEERE & CO    
    700 UNITED TECHNOLOGIES CORP    
    1000 ACCENTURE PLC IRELAND    
    100 APPLE INC    
    2000 CYPRESS SEMICONDUCTOR CORP    
    2128 EMC CORP MASS    
    398 IBM CORP    
    2000 INTEL CORP    
    1675 MICROSOFT CORP    
    1450 ORACLE CORP    
    800 QUALCOMM INC    
    575 AIR PRODUCTS & CHEMICALS INC    
    1100 ECOLAB INC    
    550 PPG INDUSTRIES    
    1100 VERIZON COMMUNICATIONS INC    
    800 NEXTERA ENERGY INC    
    1000 SOUTHERN CO    
    94348.476-BERNSTEIN INTERNATIONAL PO    
    8149.854-BERNSTEIN EMERGING MARKETS    
    4100-PFIZER INC    
    1000-EXXON MOBIL CORP    
    1800-ASTRAZENECA PLC-SPONS ADR    
    2300-WELLS FARGO & COMPANY    
    1900-CITIGROUP INC    
    1700-BP PLC-SPONS ADR    
    2500-KROGER CO    
    1000-WELLPOINT INC    
    4100-HEWLETT-PACKARD CO    
    1515-COMCAST CORP-CLASS A    
    1400-CIT GROUP INC    
    1300-DISCOVER FINANCIAL SERVICES    
    90-APPLE INC    
    4000-APPLIED MATERIALS INC    
    2300-CISCO SYSTEMS INC    
    3800-MGM RESORTS INTERNATIONAL    
    3600-BANK OF AMERICA CORP    
    750-VIACOM INC-CLASS B    
    900-TJX COMPANIES INC    
    325-LORILLARD INC    
    650-LYONDELLBASELL INDU-CL A    
    900-MACY'S INC    
    1000-ALTRIA GROUP INC    
    2300-FORD MOTOR CO    
    300-TIME WARNER CABLE    
    1500-TYSON FOODS INC-CL A    
    40-GOOGLE INC-CL A    
    500-MCGRAW-HILL COMPANIES INC    
    4300-MICRON TECHNOLOGY INC    
    2300-DELTA AIR LINES INC    
    325-PHILIP MORRIS INTERNATIONAL    
    850-US BANCORP    
    550-LEAR CORP    
    1400-PULTE GROUP INC    
    465-UNITEDHEALTH GROUP INC    
    325-COGNIZANT TECH SOLUTIONS-A    
    425-HELMERICH & PAYNE    
    800-BB&T CORP    
    550-MEDTRONIC INC    
    475-STATE STREET CORP    
    180-INTERCONTINENTALEXCHANGE INC    
    850-GAMESTOP CORP    
    475-JPMORGAN CHASE & CO    
    300-SCHLUMBERGER LTD    
    300-ROYAL DUTCH SHELL PLC-ADR    
    300-DIAMOND OFFSHORE DRILLING    
    250-PARTNERRE LTD    
    400-DIRECTV    
    1100-NV ENERGY INC    
    400-THE WALT DISNEY CO.    
    175-CUMMINS INC    
    128-FLOWSERVE CORPORATION    
    275-CITRIX SYSTEMS INC    
    325-STARBUCKS CORP    
    350-HARRIS CORP    
    950-GANNETT CO    
    90-PRECISION CASTPARTS CORP    
    300-DANAHER CORP    
    250-QUALCOMM INC    
    165-IDEXX LABS CORP    
    200-BOEING CO/THE    
    30-INTUITIVE SURGICAL INC    
    275-EBAY INC    
    150-ALLERGAN INC    
    250-TRW AUTOMOTIVE HOLDINGS CORP    
    130-NOBLE ENERGY INC    
    165-CELGENE CORP    
    550-FIDELITY NATIONAL FINANCIAL IN    
    85-VISA INC - CLASS A SHRS    
    175-BUNGE LTD    
    300-VERTEX PHARMACEUTICALS INC    
    50-AMAZON.COM INC    
    85-BIOGEN IDEC INC    
    500-HEALTH NET INC    
    120-MCKESSON CORP    
    75-VF CORP    
    250-EDISON INTERNATIONAL    
    165-ANSYS INC    
    85-AFFILIATED MANAGERS GROUP INC    
    95-LINKEDIN CORP - A    
    145-HERSHEY CO/THE    
    195-RED HAT INC    
    225-DOLLAR GENERAL CORP    
    145-NATIONAL - OILWELL INC    
    165-ESTEE LAUDER COMPANIES-CL A    
    200-TIMKEN CO    
    30-CHIPOTLE MEXICAN GRILL-CL A    
    400-TIBCO SOFTWARE INC    
    90-F5 NETWORKS INC    
    90-MONSANTO CO    
    250-AT&T INC    
    80-ULTA SALON COSMETICS & FRAGRAN    
    60-EOG RESOURCES INC    
    200-VALIDUS HOLDINGS LTD    
    11-PRICELINE.COM INC    
    125-OCEANEERING INTL INC    
    120-COACH INC    
    110-INTUIT INC    
    70-O'REILLY AUTOMOTIVE INC    
    85-GILEAD SCIENCES INC    
    55-ROPER INDUSTRIES INC    
    225-FACEBOOK INC-A    
    100-TRIMBLE NAVIGATION LTD    
    75-RACKSPACE HOSTING INC    
    100-HARLEY DAVIDSON INC    
    130-BROADCOM CORP-CL A    
    165-EMC CORP/MASS    
    55-ILLUMINA INC    
    1400 COMCAST CORP NEW CL A 51,924 72,751
    1000 DISNEY WALT CO COM DISNEY 32,448 76,400
    1500 MARRIOTT INTL INC NEW CL A 64,214 74,027
    675 MCDONALDS CORP COM 37,800 65,495
    1100 TJX COS INC NEW COM 44,863 70,103
    1250 VOLKSWAGEN AG SPONSORED ADR 59,430 68,375
    675 ANHEUSER BUSCH INBEV SA/NV/SPONS 48,763 71,861
    675 COSTCO WHSL CORP NEW COM 40,750 80,339
    700 HERSHEY CO COM 62,488 68,061
    1900 MONDELEZ INTL INC CL A 50,748 67,070
    950 NESTLE S A SPONSORED ADR 22,420 69,911
    782 PROCTOR & GAMBLE CO COM 27,270 63,663
    650 ANADARKO PETE CORP COM 41,526 51,558
    475 CHEVRON CORP NEW COM 40,842 59,332
    750 EXXON MOBIL CORP COM 28,733 75,900
    675 KINDER MORGAN MANAGEMENT LLC SHS 44,457 51,071
    600 OCCIDENTAL PETE CORP DEL COM 51,438 57,060
    675 SCHLUMBERGER LTD COM 44,985 60,824
    1500 AFLAC INC COM 71,234 100,200
    486 AVALONBAY CMNTYS INC COM 47,148 57,460
    1300 FRANKLIN RES INC COM 21,502 75,049
    600 TORONTO COMINION BK ONT COM NEW 43,154 56,544
    1400 WELLS FARGO & CO NEW COM 34,115 63,560
    1600 ABBOTT LABS COM 44,214 61,328
    600 AMGEN INC COM 32,727 68,448
    300 BIOGEN IDEC INC 62,209 83,872
    1400 GILEAD SCIENCES INC 40,418 105,140
    1000 ROCHE HLDG LTD SPONSORED ADR 51,105 70,200
    1240 SANOFI SPONSORED ADR 41,688 66,501
    650 BOEING CO COM 44,085 88,719
    1000 DANAHER CORP DEL COM 41,324 77,200
    950 EMERSON ELEC CO COM 64,853 66,671
    225 GRAINGER W W INC COM 59,451 57,470
    550 ROCKWELL AUTOMATION INC 64,802 64,988
    700 UNITED TECHNOLOGIES CORP COM 27,604 79,660
    1000 ACCENTURE PLC IRELAND 50,537 82,220
    100 APPLE INC COM 39,395 56,102
    2828 E M C CORP MASS COM 73,240 71,124
    2000 INTEL CORP COM 65,720 51,910
    398 INTERNATIONAL BUSINESS MACHS COM 42,284 74,653
    1675 MICTOSOFT CORP COM 51,502 62,662
    1450 ORACLE CORP COM 45,717 55,477
    800 QUALCOMM INC COM 43,489 59,400
    575 AIR PRODS & CHEMS INC COM 24,587 64,274
    700 ECOLAB INC COM 13,020 72,989
    350 PPG INDS INC COM 30,502 66,381
    1100 BERIZON COMMUNICATIONS INC COM 31,593 54,054
    800 NEXTERA ENERGY INC COM 47,184 68,496
    650 SEMPRA ENERGY COM 58,571 58,344
    505 AON PLC CLASS A 38,436 42,364
    335 BAIDU INC ADR 20,481 59,590
    680 CH ROBINSON WORLDWIDE INC 29,496 39,678
    1670 CAPITAL ONE FINANCIAL CORP 78,724 127,939
    2825 COGNIZANT TECHNOLOGY SOLUTIONS 186,832 285,268
    1310 CVS CAREMARK CORP 44,575 93,757
    2540 DANAHER CORP 123,560 196,088
    2435 EBAY INC 31,452 133,596
    7240 EXPRESS SCRIPTS HLDG CO 228,028 508,537
    2375 FASTENAL CO 115,414 112,836
    109 GOOGLE INC CL A 37,672 122,157
    1150 IDEXX LABORATORIES INC 84,384 122,325
    640 INTERCONTINENTAL EXCHANGE GROUP 77,970 143,949
    800 MONSANTO CO NEW 58,452 93,240
    1075 PRAXAIR INC 79,332 139,782
    1100 QUALCOMM INC 42,113 81,675
    1233 VISA INC CLASS A 106,644 274,564
    80295.421-BERNSTEIN INTERNATIONAL PO 1,455,867 1,312,027
    8238.358-BERNSTEIN EMERGING MARKETS 255,834 225,319
    3100-PFIZER INC 80,718 94,953
    3200-HEWLETT-PACKARD CO 80,445 89,536
    850-HESS CORP 70,310 70,550
    4400-BANK OF AMERICA CORP 47,568 68,508
    1300-CITIGROUP INC 50,516 67,743
    700-MARATHON PETROLEUM CORP 55,716 64,211
    1600-KROGER CO 42,321 63,248
    1200-AMERICAN INTERNATIONAL GROUP 53,603 61,260
    1300-WELLS FARGO & COMPANY 42,895 59,020
    1100-VALERO ENERGY CORP 40,354 55,440
    2700-PULTE GROUP INC 43,581 54,999
    650-LYONDELLBASELL INDU-CL A 33,984 52,182
    800-TJX COMPANIES INC 36,822 50,984
    475-PARTNERRE LTD 43,987 50,079
    650-CAPITAL ONE FINANCIAL CORP 35,698 49,797
    950-LINCOLN NATIONAL CORP 40,935 49,039
    500-OCCIDENTAL PETROLEUM CORP 44,736 47,550
    800-MEDTRONIC INC 38,695 45,912
    800-CIT GROUP INC 30,471 41,704
    3300-XEROX CORP 33,983 40,161
    475-ILLINOIS TOOL WORKS 31,108 39,938
    475-AON PLC 33,937 39,848
    400-CHUBB CORP 33,419 38,652
    900-GENERAL MOTORS CO 33,850 36,783
    1600-ELECTRONIC ARTS INC 37,051 36,704
    30-GOOGLE INC-CL A 16,774 33,621
    325-COGNIZANT TECH SOLUTIONS-A 20,862 32,819
    1100-GANNETT CO 23,642 32,538
    700-EDISON INTERNATIONAL 31,688 32,410
    900-AT&T INC 32,007 31,644
    800-VODAFONE GROUP PLC-SP ADR 23,495 31,448
    450-AETNA INC 25,017 30,866
    55-APPLE INC 12,741 30,861
    550-DISCOVER FINANCIAL SERVICES 21,812 30,773
    350-LIBERTY GLOBAL PLC-SERIES C 24,799 29,512
    550-GLAXOSMITHKLINE PLC-SPON AD 29,205 29,365
    325-VIACOM INC-CLASS B 15,682 28,386
    325-PHILIP MORRIS INTERNATIONAL 29,644 28,317
    550-HALLIBURTON CO 23,770 27,913
    120-INTERCONTINENTALEXCHANGE GROUP 16,034 26,990
    120-VISA INC - CLASS A SHRS 19,715 26,722
    500-MACY'S INC 18,779 26,700
    1600-GENWORTH FINANCIAL INC-CL A 17,289 24,848
    275-SCHLUMBERGER LTD 20,936 24,780
    1600-FORD MOTOR CO 16,803 24,688
    350-HARRIS CORP 17,170 24,434
    20-PRICELINE.COM INC 14,331 23,248
    170-BOEING CO/THE 14,663 23,203
    300-DANAHER CORP 17,130 23,160
    80-BIOGEN IDEC INC 12,359 22,380
    450-GAMESTOP CORP-CLASS A 16,550 22,167
    600-TWENTY-FIRST CENTURY-CL A WI 20,069 21,108
    1100-APPLIED MATERIALS INC 11,034 19,459
    325-AMERICAN FINANCIAL GROUP INC 17,035 18,759
    250-TRW AUTOMOTIVE HOLDINGS CORP 9,098 18,598
    155-COSTCO WHOLESALE CORP 17,015 18,447
    350-COMCAST CORP-CLASS A 10,157 18,188
    225-UNITEDHEALTH GROUP INC 15,120 16,943
    225-GILEAD SCIENCES INC 9,342 16,909
    100-CELGENE CORP 8,428 16,896
    190-ANSYS INC 11,801 16,568
    225-ASSURANT INC 14,397 14,933
    200-VERTEX PHARMACEUTICALS INC 9,767 14,860
    115-PARKER HANNIFIN CORP 12,698 14,794
    175-LEAR CORP 7,627 14,170
    35-AMAZON.COM INC 8,923 13,958
    125-ALLERGAN INC 12,094 13,885
    180-WALT DISNEY CO/THE 6,504 13,752
    250-FACEBOOK INC-A 6,189 13,665
    80-COPA HOLDINGS SA-CLASS A 11,031 12,809
    650-REGAL ENTERTAINMENT GROUP-A 11,807 12,643
    450-DELTA AIR LINES INC 4,637 12,362
    225-EBAY INC 11,626 12,350
    45-PRECISION CASTPARTS CORP 8,428 12,119
    135-AMPHENOL CORP-CL A 10,003 12,039
    150-NIKE INC -CL B 11,327 11,796
    150-STARBUCKS CORP 7,542 11,759
    75-EVEREST RE GROUP LTD 9,201 11,690
    30-INTUITIVE SURGICAL INC 11,837 11,522
    115-HERSHEY CO/THE 7,288 11,181
    125-LIBERTY GLOBAL PLC-A 9,530 11,124
    550-ETRADE FINANCIAL CORP 8,168 10,802
    150-CVS/CAREMARK CORP 9,820 10,736
    130-HOME DEPOT INC 10,202 10,704
    90-MONSANTO CO 8,996 10,490
    125-MEAD JOHNSON NUTRITION CO 10,249 10,470
    225-QUINTILES TRANSNATIONAL HOLDIN 9,936 10,427
    70-POLARIS INDUSTRIES INC 8,760 10,195
    90-ILLUMINA INC 4,558 9,956
    325-HEALTH NET INC 9,093 9,643
    65-LIBERTY MEDIA CORP 8,351 9,519
    180-AMETEK INC 8,541 9,481
    425-MICRON TECHNOLOGY INC 2,261 9,248
    100-WELLPOINT INC 5,461 9,239
    275-LKQ CORP 8,802 9,048
    225-ING US INC 7,948 7,909
    115-NOBLE ENERGY INC 5,459 7,833
    35-AFFILIATED MANAGERS GROUP INC 3,938 7,591
    22-BLACKROCK INC 5,503 6,962
    90-GREEN MOUNTAIN COFFEE ROASTE 4,915 6,802
    100-MONSTER BEVERAGE CORP 5,492 6,777
    85-OCEANEERING INTL INC 4,483 6,705
    150-EXPEDITORS INTL WASH INC 6,489 6,638
    30-LINKEDIN CORP - A 4,370 6,505
    80-MICHAEL KORS HOLDINGS LTD 5,291 6,495
    40-MCKESSON CORP 3,544 6,456
    50-O'REILLY AUTOMOTIVE INC 4,217 6,436
    100-VF CORP 3,842 6,234
    24-WW GRAINGER INC 5,522 6,130
    23-METTLER-TOLEDO INTERNATL INC. 5,115 5,580
    75-QUALCOMM INC 4,425 5,569
    65-FLOWSERVE CORPORATION 2,712 5,124
    75-VERISK ANALYTICS INC-CL A 4,659 4,929
    8-CHIPOTLE MEXICAN GRILL-CL A 2,337 4,262
    ACCRUED DIVIDENDS 2,998 2,998

    TY 2013 InvestmentsOtherSchedule2
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIM PTNRSHP INT-ANTONIA BRDLY PER LP AT COST 289,037 289,037
    LIM PTNRSHP INT-ANTONIA EDENS LP AT COST 4,866,214 4,866,214

    TY 2013 OtherDecreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Amount
    DIFF OF CARRYING COSTS AND TAX BASIS OF ASSETS 228,852


    TY 2013 OtherExpensesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ASSET MANAGEMENT FEES EATON V 14,269 14,269    
    ASSET MANAGEMENT FEES CORTLAN 23,092 23,092    
    ASSET MANAGEMENT FEES BERNSTE 34,297 34,297    
    BANK CHARGES-COMMERCE BANK 35 35    


    TY 2013 OtherIncomeSchedule2
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 137 137  
    ANTONIA-EDENS LP 189,024    
    ANTONIA-BRADLEY PER LP -5,889    


    TY 2013 OtherIncreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Description Amount
    SECURE ENERGY CORP STOCK NOT ON PREVIOUS RETURN 500,000


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 OtherNotesLoansRcvblLongSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    ANTONIA EDENS LP MAJORITY OWNED PASSIVE ACTIVITY 285,520 285,250 2010-08   DEMAND-INTEREST QUARTERLY 0.53 % INT IN PARTNERSHIP DISTRIBUTIONS CASH FLOW    

    TY 2013 SubstantialContributorsSch
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Name Address
    ANTONIA INVESTMENTS
    GREAT NORTHEAST INC     		C/O TOD MOSES CPA
    10135 MANCHESTER ROAD 206
    WARSON WOODS,MO63122


    TY 2013 TaxesSchedule
    Name:
    LAY FAMILY FOUNDATION
    A CORPORATION C/O TOD MOSES CPA
    EIN: 43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - BERNSTEIN 888- 3,003 3,003    
    FOREIGN TAXES - WELLS FARGO 502 2,250 2,250    
    2013 EXCISE TAX 88,330 88,330