TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE FONDA FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1718 PEACHTREE STREET NW SUITE 465 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30309

A Employer identification number

58-2365665

B Telephone number (see instructions)

(404) 475-6026

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$8,222,546J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	78,429		75,624
4	Dividends and interest from securities......	77,645		77,645
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-44,799
b	Gross sales price for all assets on line 6a 1,504,811
7	Capital gain net income (from Part IV, line 2)...			0
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).......		1,872	1,872
12	Total. Add lines 1 through 11........	113,147		155,141
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,500	0	0
c	Other professional fees (attach schedule)....		42,728	42,728	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		4,877	4,877	0
19	Depreciation (attach schedule) and depletion...		13,933	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,261	3,202	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,299		50,807	0
25	Contributions, gifts, grants paid........	451,000			451,000
26	Total expenses and disbursements. Add lines 24 and 25	521,299		50,807	451,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-408,152
b	Net investment income (if negative, enter -0-)			104,334
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		2,599,382	643,505	643,505
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		274,310	185,517	181,564
	b	Investments—corporate stock (attach schedule)........		2,687,712	4,007,600	4,839,682
	c	Investments—corporate bonds (attach schedule)........		1,660,546	2,073,866	2,150,153
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		194,598	111,841	47,571
	14	Land, buildings, and equipment: basis 712,188
		Less: accumulated depreciation (attach schedule) 352,117		374,004	360,071	360,071
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		7,790,552	7,382,400	8,222,546
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		7,790,552	7,382,400
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		7,790,552	7,382,400
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		7,790,552	7,382,400

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	7,790,552
2	Enter amount from Part I, line 27a.....................	2	-408,152
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	7,382,400
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,382,400

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	BED BATH & BEYOND INC 55	P	2012-08-16	2013-05-15
b	FASTENAL CO 90	P	2013-01-31	2013-08-21
c	HENRY SCHEIN INC 55	P	2012-12-28	2013-05-23
d	MICROSOFT CORP 145	P	2012-11-02	2013-06-21
e	ACCENTURE PLC IRELAND CL A75	P	2008-07-11	2013-07-19
	AMERICAN TOWER REIT COM 50	P	2011-10-03	2013-07-18
	BB & T CORP 140	P	2012-02-09	2013-05-14
	CAPITAL ONE FINANCIAL CORP 65	P	2011-03-10	2013-03-05
	COACH INC 65	P	2011-09-19	2013-01-30
	COCA COLA CO 90	P	2010-09-08	2013-09-20
	EMC CORP MASS 145	P	2009-10-06	2013-07-11
	INTL BUSINESS MACHINES CORP 25	P	2009-05-18	2013-08-09
	INTUITIVE SURGICAL INC 10	P	2010-08-31	2013-05-24
	KRAFT FOODS GROUP INC COM 38	P	2008-08-19	2013-05-13
	NATIONAL OILWELL VARCO INC 60	P	2011-01-10	2013-05-20
	PERRIGO CO 35	P	2012-10-09	2013-12-19
	ROPER IND INC 45	P	2012-03-19	2013-05-23
	UNITED PARCEL SERVICE INC CL-B 50	P	2010-08-05	2013-05-20
	V F CORPORATION 29	P	2012-02-27	2013-08-26
	AB ELECTROLOX SPON ADR 65	P	2013-08-01	2013-10-08
	AGEAS SPONSORED ADR 33	P	2012-04-10	2013-04-08
	AGEAS SPONSORED ADR 11	P	2012-05-03	2013-04-08
	AGEAS SPONSORED ADR 23	P	2012-05-03	2013-04-08
	AGEAS SPONSORED ADR 7	P	2012-05-04	2013-04-08
	ALSTOM ADR 104	P	2012-10-02	2013-04-08
	ALUMINA LTD 36	P	2012-05-02	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 16	P	2012-11-14	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 8	P	2012-12-14	2013-04-08
	BAIDU INC ADS 7	P	2013-05-20	2013-10-28
	BAIDU INC ADS 4	P	2013-05-20	2013-11-05
	BANCO SANTANDER BRASIL SA ADS 92	P	2012-10-12	2013-04-08
	BANCO SANTANDER BRASIL SA ADS 50	P	2012-10-17	2013-04-08
	BANCO SANTANDER BRASIL SA ADS 49	P	2012-11-05	2013-04-08
	BANCO SANTANDER BRASIL SA ADS 45	P	2013-01-15	2013-04-08
	BARRICK GOLD CORP 16	P	2012-07-26	2013-04-08
	BARRICK GOLD CORP 16	P	2012-07-26	2013-04-08
	BARRICK GOLD CORP 19	P	2012-12-21	2013-04-08
	BARRICK GOLD CORP 15	P	2013-03-21	2013-04-08
	BRITISH SKY BRDCSTG GRP PLC 3	P	2012-06-06	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 1	P	2013-02-14	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 2	P	2013-04-03	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 28	P	2013-04-08	2013-05-13
	CAMECO CORP 65	P	2012-11-09	2013-04-08
	CANON INC ADR NEW 1	P	2013-02-14	2013-05-01
	CANON INC ADR NEW 3	P	2013-04-03	2013-05-01
	CANON INC ADR NEW 44	P	2013-04-08	2013-05-01
	CARREFOUR SA SPONSORED ADR 175	P	2012-07-24	2013-04-08
	CENTRAIS ELEC BRAS SP ADR CM 455	P	2013-03-27	2013-04-08
	CIELO SA SPONSORED ADR NEW .80	P	2013-04-08	2013-05-09
	DAITO TR CONSTR CO LTD ADR 2	P	2013-02-14	2013-03-06
	ELECTRICITE DE FRANCE ADR 154	P	2013-01-07	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 32	P	2012-09-07	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 36	P	2012-09-21	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 56	P	2012-10-26	2013-04-08
	FANUC CORPORATION UNSP ADR 1	P	2013-02-14	2013-05-17
	FANUC CORPORATION UNSP ADR 3	P	2013-04-03	2013-05-17
	FANUC CORPORATION UNSP ADR 39	P	2013-04-08	2013-05-17
	FINMECCANICA SPA ROMA 77	P	2013-02-28	2013-08-08
	GAZPROM O A O SPON ADR 77	P	2012-05-21	2013-04-08
	GETINGE AB UNSPONS ADR 10	P	2012-10-12	2013-10-11
	GETINGE AB UNSPONS ADR 1	P	2013-02-14	2013-10-11
	GETINGE AB UNSPONS ADR 3	P	2013-04-03	2013-10-11
	GETINGE AB UNSPONS ADR 46	P	2013-04-08	2013-10-11
	HOME RETAIL GROUP ADR 30	P	2012-05-14	2013-04-08
	ING GROEP NV ADR 15	P	2012-06-06	2013-03-26
	ING GROEP NV ADR 6	P	2013-02-14	2013-03-26
	ING GROEP NV ADR 48	P	2012-05-09	2013-04-08
	ING GROEP NV ADR 109	P	2012-06-27	2013-04-08
	ING GROEP NV ADR 83	P	2013-02-13	2013-04-08
	ING GROEP NV ADR 99	P	2013-02-22	2013-04-08
	ING GROEP NV ADR 55	P	2013-03-26	2013-04-08
	KB FINANCIAL GRP INC SONS ADR 19	P	2012-12-20	2013-04-08
	KB FINANCIAL GRP INC SONS ADR 20	P	2013-01-11	2013-04-08
	KB FINANCIAL GRP INC SONS ADR 10	P	2013-01-16	2013-04-08
	KINROSS GOLD CORP NEW 54	P	2012-05-21	2013-04-08
	KINROSS GOLD CORP NEW 55	P	2012-11-07	2013-04-08
	MANPOWERGROUP INC COM 6	P	2012-07-20	2013-04-08
	MANPOWERGROUP INC COM 19	P	2012-07-23	2013-04-08
	MERCK KGAA UNSPON ADR 1	P	2013-02-14	2013-07-17
	MERCK KGAA UNSPON ADR 2	P	2013-04-03	2013-07-17
	MERCK KGAA UNSPON ADR 40	P	2013-04-08	2013-07-17
	MS&AD INS GROUP HLDGS ADR 54	P	2012-07-23	2013-04-08
	NEWCREST MINING LTD SPONS ADR 15	P	2012-04-26	2013-04-08
	NEWCREST MINING LTD SPONS ADR 21	P	2012-06-29	2013-04-08
	NEWCREST MINING LTD SPONS ADR 22	P	2013-01-14	2013-04-08
	NINTENDO CO LTD ADR NEW 49	P	2012-12-28	2013-04-08
	NINTENDO CO LTD ADR NEW 42	P	2013-01-31	2013-04-08
	ORICA LTD UNSPON ADR 3	P	2012-03-30	2013-03-15
	ORICA LTD UNSPON ADR 15	P	2012-04-10	2013-03-15
	ORICA LTD UNSPON ADR 4	P	2012-06-06	2013-03-15
	ORICA LTD UNSPON ADR 2	P	2013-02-14	2013-03-15
	PANASONIC CORP - SPON ADR 112	P	2012-09-25	2013-04-08
	PETROFAC LTD LONDON UNSPON ADR 7	P	2013-04-03	2013-12-13
	PETROFAC LTD LONDON UNSPON ADR 123	P	2013-04-08	2013-12-13
	POTASH CP OF SASKATCHEWAN INC 3	P	2012-06-06	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 1	P	2013-02-14	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 2	P	2013-04-03	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 33	P	2013-04-08	2013-05-01
	PT BK MANDIRI PERSERO TBK UNSP 8	P	2013-02-14	2013-10-16
	PT BK MANDIRI PERSERO TBK UNSP 16	P	2013-04-03	2013-10-16
	PT BK MANDIRI PERSERO TBK UNSP 205	P	2013-04-08	2013-10-16
	ROHM CO LTD UNSPONS ADR 11	P	2012-06-08	2013-04-08
	ROHM CO LTD UNSPONS ADR 18	P	2012-12-12	2013-04-08
	ROYAL DUTCH SHELL PLC CL B 20	P	2013-01-15	2013-04-08
	ROYAL DUTCH SHELL PLC CL B 10	P	2013-02-05	2013-04-08
	ROYAL DUTCH SHELL PLC CL B 12	P	2013-02-20	2013-04-08
	SANDVIK AB SPONS ADR 95	P	2012-06-11	2013-04-22
	SANDVIK AB SPONS ADR 3	P	2013-02-14	2013-04-22
	SANDVIK AB SPONS ADR 6	P	2013-04-03	2013-04-22
	SANDVIK AB SPONS ADR 95	P	2013-04-08	2013-04-22
	SBERBANK RUSSIA SPONSORED ADR 8	P	2013-02-14	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 8	P	2013-04-03	2013-07-26
	SIGNET JEWELERS LIMITED 17	P	2013-04-19	2013-12-04
	SOFTBANK CORP UNSPONS ADR 51	P	2012-07-13	2013-04-16
	SOFTBANK CORP UNSPONS ADR 17	P	2012-07-18	2013-04-16
	SOFTBANK CORP UNSPONS ADR 11	P	2012-08-02	2013-04-16
	SOFTBANK CORP UNSPONS ADR 2	P	2013-02-14	2013-04-16
	SOFTBANK CORP UNSPONS ADR 51	P	2013-04-03	2013-04-16
	SOFTBANK CORP UNSPONS ADR 80	P	2013-04-08	2013-04-16
	STANDARD BANK GROUP LTD SPON 3	P	2013-02-14	2013-04-19
	STANDARD BANK GROUP LTD SPON 6	P	2013-04-03	2013-04-19
	STANDARD BANK GROUP LTD SPON 71	P	2013-04-08	2013-04-19
	SUMITOMO MITSUI TR HLDGS INC 36	P	2012-06-13	2013-04-08
	SUMITOMO MITSUI TR HLDGS INC 141	P	2012-09-12	2013-04-08
	SUMITOMO MITSUI TR HLDGS INC 91	P	2012-09-24	2013-04-08
	TALISMAN ENERGY INC 34	P	2012-11-05	2013-04-08
	TALISMAN ENERGY INC 34	P	2012-11-07	2013-04-08
	TECHNIP-COFLEXIP 2	P	2013-02-14	2013-11-05
	TECHNIP-COFLEXIP 4	P	2013-04-03	2013-11-05
	TECHNIP-COFLEXIP 56	P	2013-04-08	2013-11-05
	TELECOM ITALIA SPA(NEW)SVGS SH 68	P	2012-04-13	2013-04-08
	TELECOM ITALIA SPA(NEW)SVGS SH 155	P	2013-03-11	2013-04-08
	TEVA PHARMACEUTICALS ADR 33	P	2012-09-10	2013-04-08
	TEVA PHARMACEUTICALS ADR 10	P	2012-09-18	2013-04-08
	TEVA PHARMACEUTICALS ADR 9	P	2012-09-20	2013-04-08
	TEVA PHARMACEUTICALS ADR 9	P	2012-09-24	2013-04-08
	TEVA PHARMACEUTICALS ADR 7	P	2012-10-10	2013-04-08
	TEVA PHARMACEUTICALS ADR 9	P	2012-12-12	2013-04-08
	TEVA PHARMACEUTICALS ADR 17	P	2013-01-15	2013-04-08
	TNT EXPRESS NV 194	P	2013-01-22	2013-04-08
	TNT EXPRESS NV 94	P	2013-02-13	2013-04-08
	TURKIYE HALK BANKASI A S ADR 75	P	2013-01-17	2013-09-26
	TURKIYE HALK BANKASI A S ADR 1	P	2013-01-18	2013-09-26
	TURKIYE HALK BANKASI A S ADR 2	P	2013-02-14	2013-09-26
	TURKIYE HALK BANKASI A S ADR 5	P	2013-04-03	2013-09-26
	TURKIYE HALK BANKASI A S ADR 59	P	2013-04-08	2013-09-26
	UBS AG NEW 33	P	2012-07-13	2013-04-08
	UBS AG NEW 41	P	2012-07-31	2013-04-08
	VALE S.A 3	P	2013-02-14	2013-11-18
	VALE S.A 3	P	2013-04-03	2013-11-18
	VALE S.A 3	P	2013-04-08	2013-11-18
	VALLOUREC SA NEW SPON ADR 68	P	2013-01-10	2013-04-08
	VALLOUREC SA NEW SPON ADR 63	P	2013-03-01	2013-04-08
	VALLOUREC SA NEW SPON ADR 91	P	2013-03-27	2013-04-08
	VIVENDI SA UNSPON ADR 41	P	2012-04-10	2013-04-08
	VODAFONE GP PLC ADS NEW 30	P	2012-12-20	2013-04-08
	VOLVO AB ADR B 78	P	2013-03-15	2013-09-27
	VOLVO AB ADR B 5	P	2013-04-03	2013-09-27
	VOLVO AB ADR B 80	P	2013-04-08	2013-09-27
	WACOAL CP ADR 5	P	2013-03-11	2013-04-08
	WEATHERFORD INTERNATIONAL LTD 104	P	2012-08-23	2013-04-08
	WEATHERFORD INTERNATIONAL LTD 33	P	2012-09-25	2013-04-08
	WEATHERFORD INTERNATIONAL LTD 38	P	2012-11-13	2013-04-08
	WOLSELEY PLC JERSEY SPNSRD ADR .064	P	2013-12-03	2013-12-03
	PETROFAC LTD LONDON UNSPON ADR 5	P	2011-04-11	2013-12-13
	PETROFAC LTD LONDON UNSPON ADR 5	P	2011-04-11	2013-02-21
	PETROFAC LTD LONDON UNSPON ADR 52	P	2011-04-11	2013-02-21
	PETROFAC LTD LONDON UNSPON ADR 56	P	2011-04-11	2013-12-13
	PETROFAC LTD LONDON UNSPON ADR 4	P	2011-04-15	2013-12-13
	PETROFAC LTD LONDON UNSPON ADR 30	P	2011-07-21	2013-12-13
	PETROFAC LTD LONDON UNSPON ADR 9	P	2011-09-16	2013-12-13
	PETROFAC LTD LONDON UNSPON ADR 15	P	2012-06-06	2013-12-13
	ALLIANZ SE ADS 87	P	2010-05-21	2013-04-08
	ALLIANZ SE ADS 70	P	2011-08-09	2013-04-08
	ALSTOM ADR 327	P	2011-08-18	2013-04-08
	ALSTOM ADR 71	P	2011-10-03	2013-04-08
	ALUMINA LTD 118	P	2008-07-01	2013-04-08
	ALUMINA LTD 37	P	2010-05-19	2013-04-08
	ALUMINA LTD 84	P	2011-09-26	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 19	P	2008-07-01	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 28	P	2008-07-23	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 5	P	2008-07-24	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 13	P	2010-01-21	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 12	P	2011-02-08	2013-04-08
	ASSA ABLOY AB UNSP ADR 72	P	2010-02-08	2013-07-25
	ASSA ABLOY AB UNSP ADR 44	P	2010-09-07	2013-07-25
	AXIS CAPITAL HOLDINGS LTD 46	P	2009-10-22	2013-04-08
	AXIS CAPITAL HOLDINGS LTD 27	P	2010-01-22	2013-04-08
	BARRICK GOLD CORP 1	P	2008-09-16	2013-04-08
	BARRICK GOLD CORP 12	P	2009-04-09	2013-04-08
	BARRICK GOLD CORP 30	P	2009-08-18	2013-04-08
	BARRICK GOLD CORP 17	P	2009-12-17	2013-04-08
	BARRICK GOLD CORP 17	P	2011-01-20	2013-04-08
	BARRICK GOLD CORP 2	P	2011-09-27	2013-04-08
	BARRICK GOLD CORP 4	P	2011-12-15	2013-04-08
	BHP BILLITON LTD 8	P	2009-06-02	2013-01-16
	BHP BILLITON LTD 2	P	2010-06-09	2013-01-16
	BRITISH SKY BRDCSTG GRP PLC 4	P	2011-10-20	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 10	P	2012-04-10	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 12	P	2012-05-11	2013-05-13
	CAMECO CORP 12	P	2010-05-24	2013-04-08
	CAMECO CORP 31	P	2011-03-15	2013-04-08
	CAMECO CORP 4	P	2011-06-02	2013-04-08
	CAMECO CORP 8	P	2011-06-27	2013-04-08
	CAMECO CORP 32	P	2011-08-08	2013-04-08
	CAMECO CORP 16	P	2011-08-26	2013-04-08
	CAMECO CORP 30	P	2011-12-19	2013-04-08
	CANON INC ADR NEW 19	P	2009-02-05	2013-05-01
	CANON INC ADR NEW 10	P	2009-02-20	2013-05-01
	CANON INC ADR NEW 6	P	2010-01-13	2013-05-01
	CANON INC ADR NEW 5	P	2011-01-12	2013-05-01
	CANON INC ADR NEW 4	P	2011-04-15	2013-05-01
	CANON INC ADR NEW 1	P	2011-09-16	2013-05-01
	CARREFOUR SA SPONSORED ADR 16	P	2009-10-22	2013-04-08
	CARREFOUR SA SPONSORED ADR 83	P	2009-10-28	2013-04-08
	CARREFOUR SA SPONSORED ADR 83	P	2010-12-02	2013-04-08
	CARREFOUR SA SPONSORED ADR 202	P	2011-10-04	2013-04-08
	CARREFOUR SA SPONSORED ADR 197	P	2011-12-19	2013-04-08
	DAI NIPPPN PRGT LTD JAPAN 103	P	2008-07-02	2013-04-08
	DAI NIPPPN PRGT LTD JAPAN 111	P	2010-01-20	2013-04-08
	DAIICHI SANKYO CO LTD SPON ADR 40	P	2011-03-29	2013-04-08
	DAIICHI SANKYO CO LTD SPON ADR 44	P	2011-04-27	2013-04-08
	DAITO TR CONSTR CO LTD ADR 4	P	2010-06-22	2013-02-04
	DAITO TR CONSTR CO LTD ADR 16	P	2010-09-07	2013-02-04
	DAITO TR CONSTR CO LTD ADR 8	P	2010-09-07	2013-03-06
	DAITO TR CONSTR CO LTD ADR 28	P	2010-10-05	2013-03-06
	DAITO TR CONSTR CO LTD ADR 12	P	2011-01-12	2013-03-06
	DAITO TR CONSTR CO LTD ADR 8	P	2011-03-18	2013-03-06
	DAITO TR CONSTR CO LTD ADR 8	P	2011-04-15	2013-03-06
	DAITO TR CONSTR CO LTD ADR 3	P	2011-09-16	2013-03-06
	EAST JAPAN RY CO ADR 130	P	2011-11-16	2013-04-08
	ELECTRICITE DE FRANCE ADR 137	P	2010-03-25	2013-04-08
	ELECTRICITE DE FRANCE ADR 130	P	2010-11-09	2013-04-08
	ELECTRICITE DE FRANCE ADR 30	P	2011-04-07	2013-04-08
	ELECTRICITE DE FRANCE ADR123	P	2011-12-16	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 47	P	2012-02-10	2013-04-08
	FANUC CORPORATION UNSP ADR 20	P	2010-06-03	2013-05-17
	FANUC CORPORATION UNSP ADR 15	P	2010-09-22	2013-05-17
	FANUC CORPORATION UNSP ADR 2	P	2011-01-07	2013-05-17
	FANUC CORPORATION UNSP ADR 4	P	2011-01-12	2013-05-17
	FANUC CORPORATION UNSP ADR 15	P	2011-04-15	2013-05-17
	FANUC CORPORATION UNSP ADR 4	P	2011-09-16	2013-05-17
	FINMECCANICA SPA ROMA 3	P	2010-05-13	2013-08-08
	FINMECCANICA SPA ROMA 123	P	2010-05-18	2013-08-08
	FINMECCANICA SPA ROMA 289	P	2010-11-22	2013-08-08
	FINMECCANICA SPA ROMA 355	P	2011-08-03	2013-08-08
	FINMECCANICA SPA ROMA 129	P	2012-01-25	2013-08-08
	FINMECCANICA SPA ROMA 183	P	2012-06-04	2013-08-08
	FUJIFILM HLDGS CORP ADR 87	P	2008-07-01	2013-04-08
	GAZPROM O A O SPON ADR 59	P	2010-10-15	2013-04-08
	GAZPROM O A O SPON ADR 95	P	2011-08-11	2013-04-08
	GAZPROM O A O SPON ADR 73	P	2011-09-30	2013-04-08
	GETINGE AB UNSPONS ADR 36	P	2012-10-02	2013-10-11
	GLAXOSMITHKLINE PLC ADS 11	P	2010-01-14	2013-04-08
	GLAXOSMITHKLINE PLC ADS 21	P	2010-04-22	2013-04-08
	GLAXOSMITHKLINE PLC ADS 30	P	2011-02-08	2013-04-08
	HOME RETAIL GROUP ADR 7	P	2011-06-09	2013-04-08
	HOME RETAIL GROUP ADR 49	P	2011-09-06	2013-04-08
	HOME RETAIL GROUP ADR 82	P	2011-12-19	2013-04-08
	ING GROEP NV ADR 12	P	2010-10-25	2013-03-26
	ING GROEP NV ADR 78	P	2010-11-10	2013-03-26
	ING GROEP NV ADR 18	P	2011-01-12	2013-03-26
	ING GROEP NV ADR 41	P	2011-05-27	2013-03-26
	ING GROEP NV ADR 20	P	2011-09-16	2013-03-26
	ING GROEP NV ADR 8	P	2011-10-13	2013-03-26
	KASIKORNBANK PUB CO LTD UNSPON 22	P	2011-12-14	2013-06-07
	KASIKORNBANK PUB CO LTD UNSPON 36	P	2012-01-13	2013-06-07
	KASIKORNBANK PUB CO LTD UNSPON 28	P	2012-01-23	2013-06-07
	KINROSS GOLD CORP NEW 38	P	2009-10-30	2013-04-08
	KINROSS GOLD CORP NEW 24	P	2010-02-04	2013-04-08
	KINROSS GOLD CORP NEW 23	P	2010-08-18	2013-04-08
	KINROSS GOLD CORP NEW 36	P	2011-01-21	2013-04-08
	KINROSS GOLD CORP NEW 25	P	2011-02-24	2013-04-08
	KINROSS GOLD CORP NEW 12	P	2011-09-27	2013-04-08
	KINROSS GOLD CORP NEW 27	P	2011-10-14	2013-04-08
	KINROSS GOLD CORP NEW 5	P	2011-11-23	2013-04-08
	KINROSS GOLD CORP NEW 66	P	2012-01-17	2013-04-08
	MERCK KGAA UNSPON ADR 29	P	2011-04-27	2013-01-16
	MERCK KGAA UNSPON ADR 13	P	2011-04-27	2013-07-17
	MERCK KGAA UNSPON ADR 5	P	2011-09-16	2013-07-17
	MERCK KGAA UNSPON ADR 14	P	2012-06-01	2013-07-17
	MERCK KGAA UNSPON ADR 7	P	2012-06-06	2013-07-17
	MS&AD INS GROUP HLDGS ADR 102	P	2008-07-02	2013-04-08
	MS&AD INS GROUP HLDGS ADR 10	P	2009-08-27	2013-04-08
	MS&AD INS GROUP HLDGS ADR 17	P	2010-02-24	2013-04-08
	MS&AD INS GROUP HLDGS ADR 26	P	2010-08-04	2013-04-08
	MS&AD INS GROUP HLDGS ADR 59	P	2010-08-11	2013-04-08
	MS&AD INS GROUP HLDGS ADR 119	P	2011-04-08	2013-04-08
	NEWCREST MINING LTD SPONS ADR 6	P	2008-08-13	2013-04-08
	NEWCREST MINING LTD SPONS ADR 28	P	2009-08-03	2013-04-08
	NEWCREST MINING LTD SPONS ADR 17	P	2010-05-28	2013-04-08
	NEWCREST MINING LTD SPONS ADR 8	P	2011-02-08	2013-04-08
	NEWCREST MINING LTD SPONS ADR 21	P	2011-12-16	2013-04-08
	NINTENDO CO LTD ADR NEW 8	P	2009-08-03	2013-04-08
	NINTENDO CO LTD ADR NEW 20	P	2009-08-20	2013-04-08
	NINTENDO CO LTD ADR NEW 23	P	2009-08-27	2013-04-08
	NINTENDO CO LTD ADR NEW 19	P	2010-10-04	2013-04-08
	NINTENDO CO LTD ADR NEW 13	P	2011-05-24	2013-04-08
	NINTENDO CO LTD ADR NEW 31	P	2011-08-01	2013-04-08
	NIPPON TELEGRAPH&TELEPHONE ADS 124	P	2008-07-01	2013-04-08
	NIPPON TELEGRAPH&TELEPHONE ADS 23	P	2009-04-13	2013-04-08
	NIPPON TELEGRAPH&TELEPHONE ADS 48	P	2010-12-14	2013-04-08
	ORICA LTD UNSPON ADR 32	P	2012-02-24	2013-03-15
	PANASONIC CORP - SPON ADR 105	P	2008-07-01	2013-04-08
	PANASONIC CORP - SPON ADR 61	P	2010-09-27	2013-04-08
	PANASONIC CORP - SPON ADR 34	P	2011-03-17	2013-04-08
	POTASH CP OF SASKATCHEWAN INC 28	P	2012-01-24	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 9	P	2012-04-17	2013-05-01
	PT BK MANDIRI PERSERO TBK UNSP 190	P	2012-06-04	2013-06-07
	PT BK MANDIRI PERSERO TBK UNSP 35	P	2012-06-04	2013-10-16
	PT BK MANDIRI PERSERO TBK UNSP 33	P	2012-06-06	2013-10-16
	REXAM PLC SPONSADR COMNOPA .70	P	2011-02-25	2013-01-29
	ROHM CO LTD UNSPONS ADR 34	P	2009-01-07	2013-04-08
	ROHM CO LTD UNSPONS ADR 38	P	2010-10-26	2013-04-08
	ROHM CO LTD UNSPONS ADR 16	P	2011-12-16	2013-04-08
	SANOFI ADR 31	P	2008-12-23	2013-02-08
	SANOFI ADR 27	P	2009-01-14	2013-02-08
	SANOFI ADR 29	P	2008-07-01	2013-07-01
	SANOFI ADR 8	P	2008-07-01	2013-08-07
	SANOFI ADR 23	P	2009-01-14	2013-08-07
	SANOFI ADR 13	P	2009-02-11	2013-08-07
	SBERBANK RUSSIA SPONSORED ADR 97	P	2011-06-27	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 45	P	2011-06-28	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 35	P	2011-08-12	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 27	P	2011-09-16	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 10	P	2011-10-13	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 20	P	2012-06-06	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 27	P	2012-06-08	2013-07-26
	SEKISUI HOUSE LTD ADR 136	P	2008-07-02	2013-04-08
	SEKISUI HOUSE LTD ADR 74	P	2011-06-22	2013-04-08
	SHISEIDO LTD SPON ADR 56	P	2008-07-02	2013-04-08
	SHISEIDO LTD SPON ADR 37	P	2008-12-17	2013-04-08
	SHISEIDO LTD SPON ADR 30	P	2009-03-31	2013-04-08
	SHISEIDO LTD SPON ADR 32	P	2011-05-27	2013-04-08
	SHISEIDO LTD SPON ADR 30	P	2011-05-31	2013-04-08
	SIEMENS AKTIENGESELLSCHAFT 3	P	2008-09-29	2013-04-08
	SIEMENS AKTIENGESELLSCHAFT 13	P	2008-10-24	2013-04-08
	SIEMENS AKTIENGESELLSCHAFT 5	P	2011-09-27	2013-04-08
	SK TELECOM CO LTD 89	P	2008-07-01	2013-04-08
	SK TELECOM CO LTD 34	P	2009-08-19	2013-04-08
	SK TELECOM CO LTD 34	P	2011-02-24	2013-04-08
	STANDARD BANK GROUP LTD SPON 84	P	2010-11-23	2013-04-19
	STANDARD BANK GROUP LTD SPON 2	P	2011-01-07	2013-04-19
	STANDARD BANK GROUP LTD SPON 4	P	2011-01-12	2013-04-19
	SUMITOMO MITSUI TR HLDGS INC 552	P	2011-04-01	2013-04-08
	SWISSCOM AG ADR 63	P	2008-07-02	2013-04-08
	TALISMAN ENERGY INC 100	P	2011-10-25	2013-04-08
	TALISMAN ENERGY INC 46	P	2012-01-19	2013-04-08
	TECHNIP-COFLEXIP 16	P	2010-10-28	2013-11-05
	TECHNIP-COFLEXIP 24	P	2010-12-17	2013-11-05
	TECHNIP-COFLEXIP 8	P	2011-01-12	2013-11-05
	TECHNIP-COFLEXIP 4	P	2011-04-15	2013-11-05
	TECHNIP-COFLEXIP 4	P	2012-06-06	2013-11-05
	TECHNIP-COFLEXIP 4	P	2012-10-08	2013-11-05
	TELECOM ITALIA SPA(NEW)SVGS SH 199	P	2008-07-02	2013-04-08
	TELECOM ITALIA SPA(NEW)SVGS SH 101	P	2010-12-10	2013-04-08
	TOYOTA MOTOR CP ADR NEW 8	P	2010-09-08	2013-04-08
	TOYOTA MOTOR CP ADR NEW 5	P	2010-09-13	2013-04-08
	TOYOTA MOTOR CP ADR NEW 11	P	2010-10-21	2013-04-08
	UBS AG NEW 20	P	2008-07-01	2013-04-08
	UBS AG NEW 30	P	2010-01-22	2013-04-08
	UBS AG NEW 8	P	2011-06-28	2013-04-08
	UBS AG NEW 16	P	2011-08-03	2013-04-08
	UBS AG NEW 53	P	2012-02-08	2013-04-08
	UNILEVER PLC (NEW) ADS 55	P	2008-09-26	2013-07-29
	UNILEVER PLC (NEW) ADS 18	P	2009-03-27	2013-07-29
	UNILEVER PLC (NEW) ADS 7	P	2010-01-13	2013-07-29
	UNILEVER PLC (NEW) ADS 5	P	2011-01-12	2013-07-29
	UNILEVER PLC (NEW) ADS 18	P	2011-04-15	2013-07-29
	UNILEVER PLC (NEW) ADS 14	P	2011-08-12	2013-07-29
	VALE S.A 37	P	2010-02-17	2013-11-18
	VALE S.A 43	P	2010-09-24	2013-11-18
	VALE S.A 3	P	2011-01-07	2013-11-18
	VALE S.A 10	P	2011-01-12	2013-11-18
	VALEO SPONSORED ADR 9	P	2011-05-31	2013-06-26
	VALEO SPONSORED ADR 22	P	2011-09-08	2013-06-26
	VALEO SPONSORED ADR 4	P	2011-09-16	2013-06-26
	VIVENDI SA UNSPON ADR 25	P	2012-03-08	2013-04-08
	VODAFONE GP PLC ADS NEW 24	P	2008-07-22	2013-04-08
	VODAFONE GP PLC ADS NEW 31	P	2008-09-24	2013-04-08
	VODAFONE GP PLC ADS NEW 52	P	2008-11-10	2013-04-08
	WACOAL CP ADR 36	P	2008-07-02	2013-04-08
	WOLTERS KLUWER NV SPON ADR 28	P	2009-02-02	2013-04-08
	WOLTERS KLUWER NV SPON ADR 7	P	2009-04-29	2013-04-08
	WOLTERS KLUWER NV SPON ADR 33	P	2009-05-05	2013-04-08
	WOLTERS KLUWER NV SPON ADR 29	P	2009-05-11	2013-04-08
	WOLTERS KLUWER NV SPON ADR 11	P	2009-06-11	2013-04-08
	WOLTERS KLUWER NV SPON ADR26	P	2011-08-05	2013-04-08
	YAHOO! JAPAN CP UNSPON ADR CASH IN LIEU	P	2010-01-26	2013-10-15
	ERICSSON LM TEL ADR CL B NEW 25	P	2012-02-08	2013-01-31
	IMPALA PLATINUM HLDGS LTD ADR 26	P	2012-03-06	2013-01-08
	IMPALA PLATINUM HLDGS LTD ADR 6	P	2012-03-06	2013-02-06
	IMPALA PLATINUM HLDGS LTD ADR 30	P	2012-08-23	2013-02-06
	KIRIN BREWERY CO LTD SPONS ADR 60	P	2013-01-24	2013-02-21
	MANPOWERGROUP INC COM 7	P	2012-07-20	2013-01-15
	MANPOWERGROUP INC COM 5	P	2012-07-20	2013-03-14
	ORKLA ADR A SHS 89	P	2012-08-24	2013-03-04
	SIBANYE GOLD LTD SPON ADR	P	2013-02-26	2013-02-26
	THE MOSAIC CO (HLDG CO) NEW 13	P	2012-11-14	2013-01-11
	CAMECO CORP 20	P	2010-04-06	2013-01-15
	CAMECO CORP 13	P	2010-05-24	2013-01-15
	ERICSSON LM TEL ADR CL B NEW 26	P	2012-02-08	2013-03-13
	ERICSSON LM TEL ADR CL B NEW 22	P	2012-02-08	2013-03-19
	ERICSSON LM TEL ADR CL B NEW 30	P	2012-02-10	2013-03-19
	GLAXOSMITHKLINE PLC ADS 1	P	2010-01-08	2013-02-12
	GLAXOSMITHKLINE PLC ADS 7	P	2010-01-14	2013-02-12
	GOLD FIELDS LTD. SP. ADR 94	P	2008-07-01	2013-03-01
	GOLD FIELDS LTD. SP. ADR 36	P	2008-07-01	2013-03-06
	GOLD FIELDS LTD. SP. ADR 47	P	2010-02-04	2013-03-06
	MARINE HARVEST ASA ADR 2	P	2011-08-24	2013-01-18
	MARINE HARVEST ASA ADR 64	P	2011-09-08	2013-01-18
	POLYUS GOLD INTL LTD SPON GDR 24	P	2011-07-26	2013-01-15
	POLYUS GOLD INTL LTD SPON GDR 148	P	2011-08-03	2013-01-15
	POLYUS GOLD INTL LTD SPON GDR 39	P	2011-09-15	2013-01-15
	SANOFI ADR 11	P	2008-07-01	2013-01-15
	SANOFI ADR 7	P	2008-07-01	2013-02-12
	SIBANYE GOLD LTD SPON ADR 25	P	2008-07-01	2013-03-01
	SIBANYE GOLD LTD SPON ADR 7	P	2008-07-01	2013-03-04
	SIBANYE GOLD LTD SPON ADR 12	P	2010-02-04	2013-03-04
	SK TELECOM CO LTD 34	P	2008-07-01	2013-01-15
	SK TELECOM CO LTD 32	P	2008-07-01	2013-02-07
	SWISSCOM AG ADR 9	P	2008-07-02	2013-02-20
	WOLTERS KLUWER NV SPON ADR 32	P	2009-02-02	2013-03-14
	GENERAL MILLS INC 180	P	2008-06-30	2013-05-15
	H J HEINZ CO 90	P	2008-06-30	2013-06-10
	KIMBERLY CLARK CORP 15	P	2008-06-30	2013-06-21
	MONDELEZ INTL INC COM 160	P	2008-06-30	2013-03-22
	UNITED PARCEL SERVICE INC CL-B 60	P	2012-04-23	2013-05-15
	VERIZON COMMUNICATIONS 110	P	2008-06-30	2013-02-20
	BED BATH & BEYOND INC 165	P	2012-08-16	2013-05-15
	FASTENAL CO 275	P	2013-01-31	2013-08-21
	HENRY SCHEIN INC 160	P	2012-12-28	2013-05-23
	MICROSOFT CORP 445	P	2012-11-02	2013-06-21
	ACCENTURE PLC IRELAND CL A 170	P	2008-06-30	2013-07-19
	ACCENTURE PLC IRELAND CL A 25	P	2011-05-13	2013-07-19
	ACCENTURE PLC IRELAND CL A 20	P	2011-05-18	2013-07-19
	AMERICAN TOWER REIT COM 155	P	2011-10-03	2013-07-18
	BB & T CORP 430	P	2012-02-09	2013-05-14
	CAPITAL ONE FINANCIAL CORP 115	P	2011-03-10	2013-03-05
	CAPITAL ONE FINANCIAL CORP 35	P	2011-05-13	2013-03-05
	CAPITAL ONE FINANCIAL CORP 30	P	2011-05-18	2013-03-05
	COACH INC 195	P	2011-09-19	2013-01-30
	COCA COLA CO 200	P	2010-09-08	2013-09-20
	COCA COLA CO 70	P	2011-05-13	2013-09-20
	COCA COLA CO 90	P	2011-05-18	2013-09-20
	EMC CORP MASS 270	P	2009-10-06	2013-07-11
	EMC CORP MASS 40	P	2011-05-13	2013-07-11
	EMC CORP MASS 40	P	2011-05-18	2013-07-11
	INTL BUSINESS MACHINES CORP 46	P	2009-05-18	2013-08-09
	INTL BUSINESS MACHINES CORP 10	P	2011-05-13	2013-08-09
	INTL BUSINESS MACHINES CORP 10	P	2011-05-18	2013-08-09
	INTUITIVE SURGICAL INC 15	P	2010-08-31	2013-05-24
	INTUITIVE SURGICAL INC 7	P	2011-05-13	2013-05-24
	INTUITIVE SURGICAL INC 5	P	2011-05-18	2013-05-24
	KRAFT FOODS GROUP INC COM 70	P	2008-08-19	2013-05-13
	KRAFT FOODS GROUP INC COM 23	P	2011-05-13	2013-05-13
	KRAFT FOODS GROUP INC COM 23	P	2011-05-18	2013-05-13
	NATIONAL OILWELL VARCO INC 105	P	2011-01-10	2013-05-20
	NATIONAL OILWELL VARCO INC 35	P	2011-05-13	2013-05-20
	NATIONAL OILWELL VARCO INC 40	P	2011-05-18	2013-05-20
	PERRIGO CO 115	P	2012-10-09	2013-12-19
	PERRIGO CO 0	P	2012-10-09	2013-12-19
	ROPER IND INC 135	P	2012-03-16	2013-05-23
	UNITED PARCEL SERVICE INC CL-B 80	P	2010-08-05	2013-05-20
	UNITED PARCEL SERVICE INC CL-B 45	P	2011-05-13	2013-05-20
	UNITED PARCEL SERVICE INC CL-B 40	P	2011-05-18	2013-05-20
	V F CORPORATION 88	P	2012-02-27	2013-08-23
	AB ELECTROLOX SPON ADR 135	P	2013-08-06	2013-10-08
	AB ELECTROLOX SPON ADR 1	P	2013-08-07	2013-10-08
	AGEAS SPONSORED ADR 65	P	2012-04-11	2013-04-08
	AGEAS SPONSORED ADR 20	P	2012-05-03	2013-04-08
	AGEAS SPONSORED ADR 45	P	2012-05-03	2013-04-08
	AGEAS SPONSORED ADR 11	P	2012-05-04	2013-04-08
	ALSTOM ADR 197	P	2012-10-02	2013-04-08
	ALUMINA LTD 68	P	2012-05-02	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 30	P	2012-11-14	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 15	P	2012-12-14	2013-04-08
	BAIDU INC ADS 14	P	2013-05-20	2013-10-28
	BAIDU INC ADS 8	P	2013-05-20	2013-11-05
	BANCO SANTANDER BRASIL SA ADS 175	P	2012-10-12	2013-04-08
	BANCO SANTANDER BRASIL SA ADS 94	P	2012-10-17	2013-04-08
	BANCO SANTANDER BRASIL SA ADS 93	P	2012-11-05	2013-04-08
	BANCO SANTANDER BRASIL SA ADS 87	P	2013-01-15	2013-04-08
	BARRICK GOLD CORP 32	P	2012-07-26	2013-04-08
	BARRICK GOLD CORP 29	P	2012-07-26	2013-04-08
	BARRICK GOLD CORP 36	P	2012-12-21	2013-04-08
	BARRICK GOLD CORP 28	P	2013-03-21	2013-04-08
	BRITISH SKY BRDCSTG GRP PLC 7	P	2012-06-06	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 2	P	2013-02-14	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 3	P	2013-04-03	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 55	P	2013-04-08	2013-05-13
	CAMECO CORP 124	P	2012-11-09	2013-04-08
	CANON INC ADR NEW 3	P	2013-02-14	2013-05-01
	CANON INC ADR NEW 5	P	2013-04-03	2013-05-01
	CANON INC ADR NEW 84	P	2013-04-08	2013-05-01
	CARREFOUR SA SPONSORED ADR 326	P	2012-07-24	2013-04-08
	CENTRAIS ELEC BRAS SP ADR CM 731	P	2013-03-26	2013-04-08
	DAITO TR CONSTR CO LTD ADR 8	P	2012-06-06	2013-03-06
	DAITO TR CONSTR CO LTD ADR 4	P	2013-02-14	2013-03-06
	ELECTRICITE DE FRANCE ADR 292	P	2013-01-07	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 61	P	2012-09-07	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 69	P	2012-09-21	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 106	P	2012-10-26	2013-04-08
	FANUC CORPORATION UNSP ADR 9	P	2012-06-06	2013-05-17
	FANUC CORPORATION UNSP ADR 3	P	2013-02-14	2013-05-17
	FANUC CORPORATION UNSP ADR 6	P	2013-04-03	2013-05-17
	FANUC CORPORATION UNSP ADR 63	P	2013-04-08	2013-05-17
	FINMECCANICA SPA ROMA 148	P	2013-02-28	2013-08-08
	GAZPROM O A O SPON ADR 144	P	2012-05-21	2013-04-08
	GETINGE AB UNSPONS ADR 23	P	2012-10-12	2013-10-09
	GETINGE AB UNSPONS ADR 3	P	2013-02-14	2013-10-09
	GETINGE AB UNSPONS ADR 5	P	2013-04-03	2013-10-09
	GETINGE AB UNSPONS ADR 88	P	2013-04-08	2013-10-09
	HOME RETAIL GROUP ADR 61	P	2012-05-15	2013-04-08
	ING GROEP NV ADR 34	P	2012-06-06	2013-03-26
	ING GROEP NV ADR 11	P	2013-02-14	2013-03-26
	ING GROEP NV ADR 90	P	2012-05-09	2013-04-08
	ING GROEP NV ADR 207	P	2012-06-27	2013-04-08
	ING GROEP NV ADR 160	P	2013-02-14	2013-04-08
	ING GROEP NV ADR 187	P	2013-02-22	2013-04-08
	ING GROEP NV ADR 104	P	2013-03-26	2013-04-08
	KB FINANCIAL GRP INC SONS ADR 37	P	2012-12-20	2013-04-08
	KB FINANCIAL GRP INC SONS ADR 38	P	2013-01-11	2013-04-08
	KB FINANCIAL GRP INC SONS ADR 18	P	2013-01-16	2013-04-08
	KINROSS GOLD CORP NEW 102	P	2012-05-21	2013-04-08
	KINROSS GOLD CORP NEW 92	P	2012-11-07	2013-04-08
	MANPOWERGROUP INC COM 11	P	2012-07-20	2013-04-08
	MANPOWERGROUP INC COM 37	P	2012-07-23	2013-04-08
	MERCK KGAA UNSPON ADR 2	P	2013-02-14	2013-07-18
	MERCK KGAA UNSPON ADR 4	P	2013-04-03	2013-07-18
	MERCK KGAA UNSPON ADR 77	P	2013-04-08	2013-07-18
	MS&AD INS GROUP HLDGS ADR 102	P	2012-07-23	2013-04-08
	NEWCREST MINING LTD SPONS ADR 28	P	2012-04-26	2013-04-08
	NEWCREST MINING LTD SPONS ADR 41	P	2012-06-29	2013-04-08
	NEWCREST MINING LTD SPONS ADR 40	P	2013-01-14	2013-04-08
	NINTENDO CO LTD ADR NEW 92	P	2012-12-28	2013-04-08
	NINTENDO CO LTD ADR NEW 80	P	2013-01-31	2013-04-08
	ORICA LTD UNSPON ADR 7	P	2012-03-30	2013-03-15
	ORICA LTD UNSPON ADR 33	P	2012-04-10	2013-03-15
	ORICA LTD UNSPON ADR 9	P	2012-06-06	2013-03-15
	ORICA LTD UNSPON ADR 3	P	2013-02-14	2013-03-15
	PANASONIC CORP - SPON ADR 211	P	2012-09-25	2013-04-08
	PETROFAC LTD LONDON UNSPON ADR 13	P	2013-04-03	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 237	P	2013-04-08	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 271	P	2013-11-22	2013-12-16
	POTASH CP OF SASKATCHEWAN INC 7	P	2012-06-06	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 2	P	2013-02-14	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 5	P	2013-04-03	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 61	P	2013-04-08	2013-05-01
	PT BK MANDIRI PERSERO TBK UNSP 15	P	2013-02-14	2013-10-16
	PT BK MANDIRI PERSERO TBK UNSP 30	P	2013-04-03	2013-10-16
	PT BK MANDIRI PERSERO TBK UNSP 387	P	2013-04-08	2013-10-16
	ROHM CO LTD UNSPONS ADR 23	P	2012-06-06	2013-04-08
	ROHM CO LTD UNSPONS ADR 33	P	2012-12-12	2013-04-08
	ROYAL DUTCH SHELL PLC CL B 38	P	2013-01-15	2013-04-08
	ROYAL DUTCH SHELL PLC CL B 20	P	2013-02-05	2013-04-08
	ROYAL DUTCH SHELL PLC CL B 21	P	2013-02-20	2013-04-08
	SANDVIK AB SPONS ADR 218	P	2012-06-11	2013-04-22
	SANDVIK AB SPONS ADR 6	P	2013-02-14	2013-04-22
	SANDVIK AB SPONS ADR 11	P	2013-04-03	2013-04-22
	SANDVIK AB SPONS ADR 181	P	2013-04-08	2013-04-22
	SIGNET JEWELERS LIMITED 62	P	2013-04-22	2013-12-16
	SOFTBANK CORP UNSPONS ADR 115	P	2012-07-13	2013-04-16
	SOFTBANK CORP UNSPONS ADR 39	P	2012-07-18	2013-04-16
	SOFTBANK CORP UNSPONS ADR 27	P	2012-08-02	2013-04-16
	SOFTBANK CORP UNSPONS ADR 5	P	2013-02-14	2013-04-16
	SOFTBANK CORP UNSPONS ADR 9	P	2013-04-03	2013-04-16
	SOFTBANK CORP UNSPONS ADR 152	P	2013-04-08	2013-04-16
	STANDARD BANK GROUP LTD SPON 5	P	2013-02-14	2013-04-19
	STANDARD BANK GROUP LTD SPON 11	P	2013-04-03	2013-04-19
	STANDARD BANK GROUP LTD SPON 131	P	2013-04-08	2013-04-19
	SUMITOMO MITSUI TR HLDGS INC 65	P	2012-06-13	2013-04-08
	SUMITOMO MITSUI TR HLDGS INC 268	P	2012-09-12	2013-04-08
	SUMITOMO MITSUI TR HLDGS INC 173	P	2012-09-24	2013-04-08
	TALISMAN ENERGY INC 65	P	2012-11-05	2013-04-08
	TALISMAN ENERGY INC 63	P	2012-11-07	2013-04-08
	TECHNIP-COFLEXIP 4	P	2013-02-14	2013-11-04
	TECHNIP-COFLEXIP 7	P	2013-04-03	2013-11-04
	TECHNIP-COFLEXIP 109	P	2013-04-08	2013-11-04
	TELECOM ITALIA SPA(NEW)SVGS SH 321	P	2013-03-12	2013-04-08
	TEVA PHARMACEUTICALS ADR 63	P	2012-09-10	2013-04-08
	TEVA PHARMACEUTICALS ADR 19	P	2012-09-18	2013-04-08
	TEVA PHARMACEUTICALS ADR 17	P	2012-09-20	2013-04-08
	TEVA PHARMACEUTICALS ADR 16	P	2012-09-24	2013-04-08
	TEVA PHARMACEUTICALS ADR 14	P	2012-10-10	2013-04-08
	TEVA PHARMACEUTICALS ADR 18	P	2012-12-12	2013-04-08
	TEVA PHARMACEUTICALS ADR 31	P	2013-01-15	2013-04-08
	TNT EXPRESS NV 369	P	2013-01-22	2013-04-08
	TNT EXPRESS NV 177	P	2013-02-13	2013-04-08
	TURKIYE HALK BANKASI A S ADR 171	P	2013-01-17	2013-09-26
	TURKIYE HALK BANKASI A S ADR 2	P	2013-01-18	2013-09-26
	TURKIYE HALK BANKASI A S ADR 4	P	2013-02-14	2013-09-26
	TURKIYE HALK BANKASI A S ADR 9	P	2013-04-03	2013-09-26
	TURKIYE HALK BANKASI A S ADR 113	P	2013-04-08	2013-09-26
	UBS AG NEW 62	P	2012-07-13	2013-04-08
	UBS AG NEW 78	P	2012-07-31	2013-04-08
	VALE S.A 5	P	2013-02-14	2013-11-18
	VALE S.A 11	P	2013-04-03	2013-11-18
	VALE S.A 140	P	2013-04-08	2013-11-18
	VALLOUREC SA NEW SPON ADR 129	P	2013-01-10	2013-04-08
	VALLOUREC SA NEW SPON ADR 120	P	2013-03-01	2013-04-08
	VALLOUREC SA NEW SPON ADR 172	P	2013-03-27	2013-04-08
	VIVENDI SA UNSPON ADR 78	P	2012-04-10	2013-04-08
	VODAFONE GP PLC ADS NEW 57	P	2012-12-20	2013-04-08
	VOLVO AB ADR B 178	P	2013-03-15	2013-09-27
	VOLVO AB ADR B 9	P	2013-04-03	2013-09-27
	VOLVO AB ADR B 155	P	2013-04-08	2013-09-27
	WACOAL CP ADR 7	P	2013-03-11	2013-04-08
	WEATHERFORD INTERNATIONAL LTD 197	P	2012-08-23	2013-04-08
	WEATHERFORD INTERNATIONAL LTD 63	P	2012-09-25	2013-04-08
	WEATHERFORD INTERNATIONAL LTD 71	P	2012-11-13	2013-04-08
	WOLSELEY PLC JERSEY SPNSRD ADR 0.419	P	2013-11-22	2013-12-03
	PETROFAC LTD LONDON UNSPON ADR 10	P	2011-04-11	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 10	P	2011-04-11	2013-02-21
	PETROFAC LTD LONDON UNSPON ADR 118	P	2011-04-11	2013-02-21
	PETROFAC LTD LONDON UNSPON ADR 89	P	2011-04-11	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 8	P	2011-04-15	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 53	P	2011-05-13	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 59	P	2011-07-21	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 19	P	2011-09-16	2013-12-16
	PETROFAC LTD LONDON UNSPON ADR 34	P	2012-06-06	2013-12-16
	ALLIANZ SE ADS 166	P	2010-05-21	2013-04-08
	ALLIANZ SE ADS 132	P	2011-08-09	2013-04-08
	ALSTOM ADR 622	P	2011-08-18	2013-04-08
	ALSTOM ADR 134	P	2011-10-03	2013-04-08
	ALUMINA LTD 224	P	2008-07-01	2013-04-08
	ALUMINA LTD 71	P	2010-05-19	2013-04-08
	ALUMINA LTD 159	P	2011-09-26	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 37	P	2008-07-01	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 53	P	2008-07-23	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 10	P	2008-07-24	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 24	P	2010-01-21	2013-04-08
	ANGLOGOLD ASHANTI LIMITED 23	P	2011-02-08	2013-04-08
	ASSA ABLOY AB UNSP ADR 117	P	2010-02-08	2013-07-26
	ASSA ABLOY AB UNSP ADR 125	P	2010-09-07	2013-07-26
	ASSA ABLOY AB UNSP ADR 2	P	2010-09-07	2013-07-29
	AXIS CAPITAL HOLDINGS LTD 88	P	2009-10-22	2013-04-08
	AXIS CAPITAL HOLDINGS LTD 52	P	2010-01-22	2013-04-08
	BARRICK GOLD CORP 3	P	2008-09-16	2013-04-08
	BARRICK GOLD CORP 22	P	2009-04-09	2013-04-08
	BARRICK GOLD CORP 56	P	2009-08-18	2013-04-08
	BARRICK GOLD CORP 33	P	2009-12-17	2013-04-08
	BARRICK GOLD CORP 32	P	2011-01-20	2013-04-08
	BARRICK GOLD CORP 5	P	2011-09-27	2013-04-08
	BARRICK GOLD CORP 7	P	2011-12-15	2013-04-08
	BHP BILLITON LTD 10	P	2009-06-02	2013-01-16
	BHP BILLITON LTD 13	P	2010-06-09	2013-01-16
	BRITISH SKY BRDCSTG GRP PLC 8	P	2011-10-20	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 24	P	2012-04-10	2013-05-13
	BRITISH SKY BRDCSTG GRP PLC 27	P	2012-05-11	2013-05-13
	CAMECO CORP 26	P	2010-05-24	2013-04-08
	CAMECO CORP 58	P	2011-03-15	2013-04-08
	CAMECO CORP 8	P	2011-06-02	2013-04-08
	CAMECO CORP 16	P	2011-06-27	2013-04-08
	CAMECO CORP 61	P	2011-08-08	2013-04-08
	CAMECO CORP 30	P	2011-08-26	2013-04-08
	CAMECO CORP 56	P	2011-12-19	2013-04-08
	CANON INC ADR NEW 31	P	2009-02-05	2013-05-01
	CANON INC ADR NEW 15	P	2009-02-20	2013-05-01
	CANON INC ADR NEW 12	P	2010-01-13	2013-05-01
	CANON INC ADR NEW 5	P	2010-06-11	2013-05-01
	CANON INC ADR NEW 8	P	2011-01-12	2013-05-01
	CANON INC ADR NEW 7	P	2011-04-15	2013-05-01
	CANON INC ADR NEW 23	P	2011-05-13	2013-05-01
	CANON INC ADR NEW 23	P	2011-09-16	2013-05-01
	CARREFOUR SA SPONSORED ADR 33	P	2009-10-22	2013-04-08
	CARREFOUR SA SPONSORED ADR 160	P	2009-10-28	2013-04-08
	CARREFOUR SA SPONSORED ADR 158	P	2010-12-02	2013-04-08
	CARREFOUR SA SPONSORED ADR 383	P	2011-10-04	2013-04-08
	CARREFOUR SA SPONSORED ADR 373	P	2011-12-19	2013-04-08
	DAI NIPPPN PRGT LTD JAPAN 196	P	2008-07-02	2013-04-08
	DAI NIPPPN PRGT LTD JAPAN 211	P	2010-01-20	2013-04-08
	DAIICHI SANKYO CO LTD SPON ADR 76	P	2011-03-29	2013-04-08
	DAIICHI SANKYO CO LTD SPON ADR 85	P	2011-04-27	2013-04-08
	DAITO TR CONSTR CO LTD ADR 1	P	2010-06-22	2013-02-04
	DAITO TR CONSTR CO LTD ADR 40	P	2010-09-07	2013-02-04
	DAITO TR CONSTR CO LTD ADR 14	P	2010-10-05	2013-02-04
	DAITO TR CONSTR CO LTD ADR 42	P	2010-10-05	2013-03-06
	DAITO TR CONSTR CO LTD ADR 8	P	2011-01-07	2013-03-06
	DAITO TR CONSTR CO LTD ADR 20	P	2011-01-12	2013-03-06
	DAITO TR CONSTR CO LTD ADR 16	P	2011-03-18	2013-03-06
	DAITO TR CONSTR CO LTD ADR 12	P	2011-04-15	2013-03-06
	DAITO TR CONSTR CO LTD ADR 44	P	2011-05-13	2013-03-06
	DAITO TR CONSTR CO LTD ADR 3	P	2011-09-16	2013-03-06
	EAST JAPAN RY CO ADR 248	P	2011-11-16	2013-04-08
	ELECTRICITE DE FRANCE ADR 260	P	2010-03-25	2013-04-08
	ELECTRICITE DE FRANCE ADR 248	P	2010-11-09	2013-04-08
	ELECTRICITE DE FRANCE ADR 56	P	2011-04-07	2013-04-08
	ELECTRICITE DE FRANCE ADR 233	P	2011-12-16	2013-04-08
	ERICSSON LM TEL ADR CL B NEW 89	P	2012-02-10	2013-04-08
	FANUC CORPORATION UNSP ADR 13	P	2010-06-03	2013-05-17
	FANUC CORPORATION UNSP ADR 27	P	2010-09-22	2013-05-17
	FANUC CORPORATION UNSP ADR 4	P	2011-01-07	2013-05-17
	FANUC CORPORATION UNSP ADR 9	P	2011-01-12	2013-05-17
	FANUC CORPORATION UNSP ADR 2	P	2011-04-15	2013-05-17
	FANUC CORPORATION UNSP ADR 41	P	2011-05-13	2013-05-17
	FANUC CORPORATION UNSP ADR 8	P	2011-09-16	2013-05-17
	FINMECCANICA SPA ROMA 7	P	2010-05-13	2013-08-08
	FINMECCANICA SPA ROMA 233	P	2010-05-18	2013-08-08
	FINMECCANICA SPA ROMA 550	P	2010-11-22	2013-08-08
	FINMECCANICA SPA ROMA 672	P	2011-08-03	2013-08-08
	FINMECCANICA SPA ROMA 244	P	2012-01-25	2013-08-08
	FINMECCANICA SPA ROMA 345	P	2012-06-04	2013-08-08
	FUJIFILM HLDGS CORP ADR 166	P	2008-07-01	2013-04-08
	GAZPROM O A O SPON ADR 113	P	2010-10-15	2013-04-08
	GAZPROM O A O SPON ADR 179	P	2011-08-11	2013-04-08
	GAZPROM O A O SPON ADR 140	P	2011-09-30	2013-04-08
	GETINGE AB UNSPONS ADR 83	P	2012-10-02	2013-10-09
	GLAXOSMITHKLINE PLC ADS 22	P	2010-01-14	2013-04-08
	GLAXOSMITHKLINE PLC ADS 41	P	2010-04-22	2013-04-08
	GLAXOSMITHKLINE PLC ADS 56	P	2011-02-08	2013-04-08
	HOME RETAIL GROUP ADR 9	P	2011-06-09	2013-04-08
	HOME RETAIL GROUP ADR 92	P	2011-09-06	2013-04-08
	HOME RETAIL GROUP ADR 157	P	2011-12-20	2013-04-08
	ING GROEP NV ADR 138	P	2010-11-10	2013-03-26
	ING GROEP NV ADR 36	P	2011-01-12	2013-03-26
	ING GROEP NV ADR 73	P	2011-05-13	2013-03-26
	ING GROEP NV ADR 93	P	2011-05-27	2013-03-26
	ING GROEP NV ADR 47	P	2011-09-16	2013-03-26
	ING GROEP NV ADR 18	P	2011-10-13	2013-03-26
	KASIKORNBANK PUB CO LTD UNSPON 50	P	2011-12-15	2013-06-07
	KASIKORNBANK PUB CO LTD UNSPON 81	P	2012-01-13	2013-06-07
	KASIKORNBANK PUB CO LTD UNSPON 50	P	2012-01-23	2013-06-07
	KINROSS GOLD CORP NEW 83	P	2009-10-30	2013-04-08
	KINROSS GOLD CORP NEW 46	P	2010-02-04	2013-04-08
	KINROSS GOLD CORP NEW 44	P	2010-08-18	2013-04-08
	KINROSS GOLD CORP NEW 69	P	2011-01-21	2013-04-08
	KINROSS GOLD CORP NEW 48	P	2011-02-24	2013-04-08
	KINROSS GOLD CORP NEW 22	P	2011-09-27	2013-04-08
	KINROSS GOLD CORP NEW 53	P	2011-10-14	2013-04-08
	KINROSS GOLD CORP NEW 8	P	2011-11-23	2013-04-08
	KINROSS GOLD CORP NEW 125	P	2012-01-17	2013-04-08
	MERCK KGAA UNSPON ADR 67	P	2011-04-27	2013-01-16
	MERCK KGAA UNSPON ADR 14	P	2011-04-27	2013-07-18
	MERCK KGAA UNSPON ADR 23	P	2011-05-13	2013-07-18
	MERCK KGAA UNSPON ADR 3	P	2011-09-16	2013-07-18
	MERCK KGAA UNSPON ADR 34	P	2012-06-01	2013-07-18
	MERCK KGAA UNSPON ADR 15	P	2012-06-06	2013-07-18
	MS&AD INS GROUP HLDGS ADR 194	P	2008-07-02	2013-04-08
	MS&AD INS GROUP HLDGS ADR 20	P	2009-08-27	2013-04-08
	MS&AD INS GROUP HLDGS ADR 32	P	2010-02-24	2013-04-08
	MS&AD INS GROUP HLDGS ADR 49	P	2010-08-04	2013-04-08
	MS&AD INS GROUP HLDGS ADR 112	P	2010-08-11	2013-04-08
	MS&AD INS GROUP HLDGS ADR 226	P	2011-04-08	2013-04-08
	NEWCREST MINING LTD SPONS ADR 12	P	2008-08-13	2013-04-08
	NEWCREST MINING LTD SPONS ADR 53	P	2009-08-03	2013-04-08
	NEWCREST MINING LTD SPONS ADR 34	P	2010-05-28	2013-04-08
	NEWCREST MINING LTD SPONS ADR 14	P	2011-02-08	2013-04-08
	NEWCREST MINING LTD SPONS ADR 39	P	2011-12-16	2013-04-08
	NINTENDO CO LTD ADR NEW 15	P	2009-08-03	2013-04-08
	NINTENDO CO LTD ADR NEW 39	P	2009-08-20	2013-04-08
	NINTENDO CO LTD ADR NEW 44	P	2009-08-27	2013-04-08
	NINTENDO CO LTD ADR NEW 36	P	2010-10-04	2013-04-08
	NINTENDO CO LTD ADR NEW 24	P	2011-05-24	2013-04-08
	NINTENDO CO LTD ADR NEW 60	P	2011-08-01	2013-04-08
	NIPPON TELEGRAPH&TELEPHONE ADS 236	P	2008-07-01	2013-04-08
	NIPPON TELEGRAPH&TELEPHONE ADS 43	P	2009-04-13	2013-04-08
	NIPPON TELEGRAPH&TELEPHONE ADS 92	P	2010-12-14	2013-04-08
	ORICA LTD UNSPON ADR 75	P	2012-02-24	2013-03-15
	PANASONIC CORP - SPON ADR 199	P	2008-07-01	2013-04-08
	PANASONIC CORP - SPON ADR 116	P	2010-09-27	2013-04-08
	PANASONIC CORP - SPON ADR 66	P	2011-03-17	2013-04-08
	POTASH CP OF SASKATCHEWAN INC 64	P	2012-01-24	2013-05-01
	POTASH CP OF SASKATCHEWAN INC 20	P	2012-04-17	2013-05-01
	PT BK MANDIRI PERSERO TBK UNSP 399	P	2012-06-04	2013-06-07
	PT BK MANDIRI PERSERO TBK UNSP114	P	2012-06-04	2013-10-16
	PT BK MANDIRI PERSERO TBK UNSP 76	P	2012-06-06	2013-10-16
	REXAM PLC SPONSADR COMNOPA 0.4	P	2011-02-17	2013-01-29
	ROHM CO LTD UNSPONS ADR 65	P	2009-01-07	2013-04-08
	ROHM CO LTD UNSPONS ADR 73	P	2010-10-26	2013-04-08
	ROHM CO LTD UNSPONS ADR 29	P	2011-12-16	2013-04-08
	SANOFI ADR 66	P	2008-12-23	2013-02-08
	SANOFI ADR 67	P	2009-01-14	2013-02-08
	SANOFI ADR 63	P	2008-07-01	2013-07-01
	SANOFI ADR 7	P	2008-07-01	2013-08-07
	SANOFI ADR 28	P	2009-01-14	2013-08-07
	SANOFI ADR 41	P	2009-02-11	2013-08-07
	SANOFI ADR 13	P	2009-03-27	2013-08-07
	SANOFI ADR 4	P	2009-07-01	2013-08-07
	SBERBANK RUSSIA SPONSORED ADR 221	P	2011-06-27	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 104	P	2011-06-28	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 79	P	2011-08-12	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 61	P	2011-09-16	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 23	P	2011-10-13	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 45	P	2012-06-06	2013-07-26
	SBERBANK RUSSIA SPONSORED ADR 49	P	2012-06-08	2013-07-26
	SEKISUI HOUSE LTD ADR 258	P	2008-07-02	2013-04-08
	SEKISUI HOUSE LTD ADR 140	P	2011-06-22	2013-04-08
	SHISEIDO LTD SPON ADR 109	P	2008-07-02	2013-04-08
	SHISEIDO LTD SPON ADR 70	P	2008-12-17	2013-04-08
	SHISEIDO LTD SPON ADR 56	P	2009-03-31	2013-04-08
	SHISEIDO LTD SPON ADR 61	P	2011-05-27	2013-04-08
	SHISEIDO LTD SPON ADR 56	P	2011-05-31	2013-04-08
	SIEMENS AKTIENGESELLSCHAFT 5	P	2008-09-29	2013-04-08
	SIEMENS AKTIENGESELLSCHAFT 26	P	2008-10-24	2013-04-08
	SIEMENS AKTIENGESELLSCHAFT 9	P	2011-09-27	2013-04-08
	SK TELECOM CO LTD 169	P	2008-07-01	2013-04-08
	SK TELECOM CO LTD 65	P	2009-08-19	2013-04-08
	SK TELECOM CO LTD 65	P	2011-02-24	2013-04-08
	STANDARD BANK GROUP LTD SPON 158	P	2010-11-23	2013-04-19
	STANDARD BANK GROUP LTD SPON 4	P	2011-01-07	2013-04-19
	STANDARD BANK GROUP LTD SPON 10	P	2011-01-12	2013-04-19
	STANDARD BANK GROUP LTD SPON 36	P	2011-05-13	2013-04-19
	SUMITOMO MITSUI TR HLDGS INC 1050	P	2011-04-01	2013-04-08
	SWISSCOM AG ADR 119	P	2008-07-02	2013-04-08
	TALISMAN ENERGY INC 194	P	2011-10-26	2013-04-08
	TALISMAN ENERGY INC 83	P	2012-01-19	2013-04-08
	TECHNIP-COFLEXIP 12	P	2010-10-28	2013-11-04
	TECHNIP-COFLEXIP 4	P	2010-10-29	2013-11-04
	TECHNIP-COFLEXIP 44	P	2010-12-17	2013-11-04
	TECHNIP-COFLEXIP 20	P	2011-01-12	2013-11-04
	TECHNIP-COFLEXIP 8	P	2011-04-15	2013-11-04
	TECHNIP-COFLEXIP 31	P	2011-05-13	2013-11-04
	TECHNIP-COFLEXIP 109	P	2012-06-06	2013-11-04
	TECHNIP-COFLEXIP 7	P	2012-10-08	2013-11-04
	TELECOM ITALIA SPA(NEW)SVGS SH 500	P	2008-07-02	2013-04-08
	TELECOM ITALIA SPA(NEW)SVGS SH 193	P	2010-12-10	2013-04-08
	TOYOTA MOTOR CP ADR NEW 16	P	2010-09-08	2013-04-08
	TOYOTA MOTOR CP ADR NEW 9	P	2010-09-13	2013-04-08
	TOYOTA MOTOR CP ADR NEW 22	P	2010-10-21	2013-04-08
	UBS AG NEW 39	P	2008-07-01	2013-04-08
	UBS AG NEW 57	P	2010-01-22	2013-04-08
	UBS AG NEW 45	P	2011-08-03	2013-04-08
	UBS AG NEW 100	P	2012-02-08	2013-04-08
	UNILEVER PLC (NEW) ADS 98	P	2008-09-26	2013-07-26
	UNILEVER PLC (NEW) ADS 42	P	2009-03-27	2013-07-26
	UNILEVER PLC (NEW) ADS 13	P	2010-01-13	2013-07-26
	UNILEVER PLC (NEW) ADS 10	P	2011-01-12	2013-07-26
	UNILEVER PLC (NEW) ADS 2	P	2011-04-15	2013-07-26
	UNILEVER PLC (NEW) ADS 28	P	2011-05-13	2013-07-26
	UNILEVER PLC (NEW) ADS 9	P	2011-08-12	2013-07-26
	UNILEVER PLC (NEW) ADS 7	P	2011-08-12	2013-07-29
	VALE S.A 78	P	2010-02-17	2013-11-18
	VALE S.A 82	P	2010-09-24	2013-11-18
	VALE S.A 7	P	2011-01-07	2013-11-18
	VALE S.A 12	P	2011-01-12	2013-11-18
	VALE S.A 30	P	2011-05-13	2013-11-18
	VALE S.A 5	P	2011-09-16	2013-11-18
	VALEO SPONSORED ADR 22	P	2011-05-31	2013-06-26
	VALEO SPONSORED ADR 49	P	2011-09-08	2013-06-26
	VALEO SPONSORED ADR 3	P	2011-09-16	2013-06-26
	VIVENDI SA UNSPON ADR 47	P	2012-03-08	2013-04-08
	VODAFONE GP PLC ADS NEW 45	P	2008-07-22	2013-04-08
	VODAFONE GP PLC ADS NEW 59	P	2008-09-24	2013-04-08
	VODAFONE GP PLC ADS NEW 99	P	2008-11-10	2013-04-08
	WACOAL CP ADR 70	P	2008-07-02	2013-04-08
	WOLTERS KLUWER NV SPON ADR 54	P	2009-02-02	2013-04-08
	WOLTERS KLUWER NV SPON ADR 13	P	2009-04-29	2013-04-08
	WOLTERS KLUWER NV SPON ADR 63	P	2009-05-05	2013-04-08
	WOLTERS KLUWER NV SPON ADR 56	P	2009-05-11	2013-04-08
	WOLTERS KLUWER NV SPON ADR 21	P	2009-06-11	2013-04-08
	WOLTERS KLUWER NV SPON ADR 49	P	2011-08-05	2013-04-08
	YAHOO! JAPAN CP UNSPON ADR CASH IN LIEU	P	2010-03-04	2013-10-15
	ERICSSON LM TEL ADR CL B NEW 48	P	2012-02-08	2013-01-31
	IMPALA PLATINUM HLDGS LTD ADR 48	P	2012-03-08	2013-01-08
	IMPALA PLATINUM HLDGS LTD ADR 15	P	2012-03-08	2013-02-06
	IMPALA PLATINUM HLDGS LTD ADR 54	P	2012-08-23	2013-02-06
	KIRIN BREWERY CO LTD SPONS ADR 114	P	2013-01-24	2013-02-22
	MANPOWERGROUP INC COM 13	P	2012-07-20	2013-01-15
	MANPOWERGROUP INC COM 10	P	2012-07-20	2013-03-14
	ORKLA ADR A SHS 169	P	2012-08-24	2013-03-06
	SIBANYE GOLD LTD SPON ADR CASH IN LIEU	P	2013-02-26	2013-02-26
	THE MOSAIC CO (HLDG CO) NEW 25	P	2012-11-14	2013-01-11
	CAMECO CORP 38	P	2010-04-06	2013-01-16
	CAMECO CORP 22	P	2010-05-24	2013-01-16
	ERICSSON LM TEL ADR CL B NEW 48	P	2012-02-08	2013-03-13
	ERICSSON LM TEL ADR CL B NEW 42	P	2012-02-08	2013-03-19
	ERICSSON LM TEL ADR CL B NEW 57	P	2012-02-10	2013-03-19
	GLAXOSMITHKLINE PLC ADS 4	P	2010-01-08	2013-02-12
	GLAXOSMITHKLINE PLC ADS 11	P	2010-01-14	2013-02-12
	GOLD FIELDS LTD. SP. ADR 178	P	2008-07-01	2013-02-28
	GOLD FIELDS LTD. SP. ADR 70	P	2008-07-01	2013-03-05
	GOLD FIELDS LTD. SP. ADR 89	P	2010-02-04	2013-03-05
	KOREA ELECTRIC POWER CORP ADS 145	P	2008-10-29	2013-01-02
	KOREA ELECTRIC POWER CORP ADS 40	P	2010-11-23	2013-01-02
	MARINE HARVEST ASA ADR 22	P	2011-08-24	2013-01-18
	MARINE HARVEST ASA ADR 122	P	2011-09-08	2013-01-18
	POLYUS GOLD INTL LTD SPON GDR 48	P	2011-07-26	2013-01-15
	POLYUS GOLD INTL LTD SPON GDR 280	P	2011-08-03	2013-01-15
	POLYUS GOLD INTL LTD SPON GDR 73	P	2011-09-15	2013-01-15
	SANOFI ADR 20	P	2008-07-01	2013-01-15
	SANOFI ADR 14	P	2008-07-01	2013-02-12
	SIBANYE GOLD LTD SPON ADR 62	P	2008-07-01	2013-03-01
	SIBANYE GOLD LTD SPON ADR 22	P	2010-02-04	2013-03-01
	SK TELECOM CO LTD 66	P	2008-07-01	2013-01-15
	SK TELECOM CO LTD 59	P	2008-07-01	2013-02-07
	SWISSCOM AG ADR 18	P	2008-07-02	2013-02-20
	WOLTERS KLUWER NV SPON ADR 60	P	2009-02-02	2013-03-14
	UNITED PARCEL SERVICE INC CL-B 115	P	2012-04-23	2013-05-15
	GENERAL MILLS INC 360	P	2008-06-30	2013-05-15
	H J HEINZ CO 175	P	2008-06-30	2013-06-10
	KIMBERLY CLARK CORP 25	P	2008-06-30	2013-06-21
	MONDELEZ INTL INC COM 30	P	2008-06-30	2013-03-22
	VERIZON COMMUNICATIONS 210	P	2008-06-30	2013-02-20
	GEORGIA MUN GA BE 50000	P	2011-06-10	2013-10-01
	PETROSBRAS INTL CO 65000	P	2012-02-12	2013-09-24
	PIMCO COMM REAL RET STRAT INST 40.635	P	2012-12-27	2013-12-16
	PIMCO COMM REAL RET STRAT INST 66.43	P	2013-03-21	2013-12-16
	PIMCO COMM REAL RET STRAT INST 96.15	P	2013-06-20	2013-12-16
	PIMCO COMM REAL RET STRAT INST 28.923	P	2013-09-19	2013-12-16
	PIMCO COMM REAL RET STRAT INST 229.78	P	2013-12-11	2013-12-16
	PIMCO COMM REAL RET STRAT INST 4610.869	P	2008-06-26	2013-12-16
	PIMCO COMM REAL RET STRAT INST 166.357	P	2008-09-22	2013-12-16
	PIMCO COMM REAL RET STRAT INST 471.175	P	2008-12-10	2013-12-16
	PIMCO COMM REAL RET STRAT INST 2845.307	P	2008-12-10	2013-12-16
	PIMCO COMM REAL RET STRAT INST 199.408	P	2008-12-30	2013-12-16
	PIMCO COMM REAL RET STRAT INST 155.641	P	2009-03-19	2013-12-16
	PIMCO COMM REAL RET STRAT INST 164.333	P	2009-06-18	2013-12-16
	PIMCO COMM REAL RET STRAT INST 212.871	P	2009-09-17	2013-12-16
	PIMCO COMM REAL RET STRAT INST 164.702	P	2009-12-09	2013-12-16
	PIMCO COMM REAL RET STRAT INST 218.197	P	2009-12-30	2013-12-16
	PIMCO COMM REAL RET STRAT INST 228.142	P	2010-03-18	2013-12-16
	PIMCO COMM REAL RET STRAT INST 256.279	P	2010-06-17	2013-12-16
	PIMCO COMM REAL RET STRAT INST 279.79	P	2010-09-16	2013-12-16
	PIMCO COMM REAL RET STRAT INST 215.102	P	2010-12-31	2013-12-16
	PIMCO COMM REAL RET STRAT INST 278.517	P	2011-03-17	2013-12-16
	PIMCO COMM REAL RET STRAT INST 557.967	P	2011-06-16	2013-12-16
	PIMCO COMM REAL RET STRAT INST 554.729	P	2011-09-15	2013-12-16
	PIMCO COMM REAL RET STRAT INST 222.296	P	2011-12-07	2013-12-16
	PIMCO COMM REAL RET STRAT INST 52.893	P	2011-12-07	2013-12-16
	PIMCO COMM REAL RET STRAT INST 1523.286	P	2011-12-28	2013-12-16
	PIMCO COMM REAL RET STRAT INST 117.494	P	2012-03-22	2013-12-16
	PIMCO COMM REAL RET STRAT INST 92.285	P	2012-06-21	2013-12-16
	PIMCO COMM REAL RET STRAT INST 108.248	P	2012-09-20	2013-12-16
	PIMCO COMM REAL RET STRAT INST 40.462	P	2012-12-12	2013-12-16
	PIMCO COMM REAL RET STRAT INST 99.67	P	2012-12-12	2013-12-16
	WELLS FARGO 5.85-Q FIXD-TO-FLT 2500	P	2013-07-15	2013-12-11
	ENTERGY LA LLC 2500	P	2013-05-15	2013-12-11
	QWEST CORPORATION 2500	P	2013-05-14	2013-12-11
	GEORGIA MUN GA BE 40000	P	2011-06-10	2013-10-01
	PETROBRAS INTL CO 30000	P	2012-02-02	2013-09-25
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,757	3,604	153
b	4,021	4,468	-447
c	5,260	4,430	830
d	4,867	4,303	564
e	5,622	2,891	2,731
	3,730	2,698	1,032
	4,493	4,127	366
	3,512	3,140	372
	3,356	3,847	-491
	3,510	2,609	901
	3,557	2,530	1,027
	4,681	2,586	2,095
	4,967	2,669	2,298
	2,071	1,307	764
	4,120	3,849	271
	5,437	4,124	1,313
	5,527	4,457	1,070
	4,429	3,366	1,063
	5,512	4,263	1,249
	3,320	3,782	-462
	1,109	667	442
	370	214	156
	773	435	338
	235	89	146
	406	358	48
	150	172	-22
	349	507	-158
	175	239	-64
	1,084	695	389
	612	397	215
	643	673	-30
	349	364	-15
	343	340	3
	315	343	-28
	420	521	-101
	420	505	-85
	499	637	-138
	394	436	-42
	149	125	24
	50	52	-2
	99	108	-9
	1,391	1,502	-111
	1,261	1,125	136
	35	35	0
	106	104	2
	1,550	1,547	3
	929	545	384
	1,415	1,426	-11
	21	21	0
	45	45	0
	613	567	46
	392	293	99
	441	344	97
	685	485	200
	26	27	-1
	79	76	3
	1,027	1,004	23
	190	187	3
	635	692	-57
	310	288	22
	31	31	0
	93	93	0
	1,427	1,432	-5
	272	153	119
	110	93	17
	44	54	-10
	350	316	34
	795	656	139
	606	743	-137
	722	831	-109
	401	405	-4
	596	669	-73
	627	719	-92
	314	366	-52
	379	436	-57
	386	516	-130
	324	205	119
	1,027	613	414
	51	45	6
	103	103	0
	2,059	2,019	40
	634	430	204
	300	406	-106
	420	481	-61
	440	510	-70
	670	636	34
	574	513	61
	79	88	-9
	396	415	-19
	106	97	9
	53	56	-3
	732	768	-36
	65	75	-10
	1,145	1,314	-169
	126	118	8
	42	42	0
	84	79	5
	1,381	1,306	75
	60	76	-16
	119	162	-43
	1,528	2,109	-581
	182	196	-14
	298	263	35
	1,309	1,430	-121
	655	714	-59
	786	815	-29
	1,336	1,230	106
	42	51	-9
	84	92	-8
	1,336	1,433	-97
	93	116	-23
	93	100	-7
	1,282	1,122	160
	1,131	971	160
	377	324	53
	244	221	23
	44	37	7
	111	119	-8
	1,774	1,941	-167
	35	41	-6
	71	77	-6
	840	924	-84
	199	93	106
	778	410	368
	502	280	222
	399	379	20
	399	369	30
	52	53	-1
	104	109	-5
	1,456	1,540	-84
	440	608	-168
	1,003	1,060	-57
	1,283	1,344	-61
	389	399	-10
	350	361	-11
	350	361	-11
	272	277	-5
	350	353	-3
	661	646	15
	1,438	1,421	17
	697	699	-2
	1,137	1,683	-546
	15	22	-7
	30	38	-8
	76	107	-31
	894	1,287	-393
	502	352	150
	624	436	188
	48	59	-11
	96	102	-6
	1,187	1,279	-92
	649	719	-70
	602	666	-64
	869	889	-20
	868	661	207
	854	762	92
	1,173	1,229	-56
	75	72	3
	1,203	1,102	101
	258	265	-7
	1,298	1,324	-26
	412	417	-5
	474	356	118
			0
	47	67	-20
	60	63	-3
	621	659	-38
	521	710	-189
	37	51	-14
	279	364	-85
	84	103	-19
	140	181	-41
	1,190	884	306
	958	774	184
	1,275	1,438	-163
	277	226	51
	492	2,085	-1,593
	154	205	-51
	350	446	-96
	414	638	-224
	611	941	-330
	109	165	-56
	284	507	-223
	262	547	-285
	1,609	639	970
	983	475	508
	1,948	1,404	544
	1,143	770	373
	26	28	-2
	315	346	-31
	788	1,004	-216
	446	654	-208
	446	798	-352
	53	97	-44
	105	179	-74
	611	481	130
	153	124	29
	199	183	16
	497	414	83
	596	537	59
	233	288	-55
	601	1,000	-399
	78	113	-35
	155	198	-43
	621	723	-102
	310	355	-45
	582	513	69
	669	523	146
	352	238	114
	211	254	-43
	176	253	-77
	141	176	-35
	35	44	-9
	85	144	-59
	441	721	-280
	441	710	-269
	1,073	886	187
	1,046	825	221
	964	1,473	-509
	1,039	1,506	-467
	730	772	-42
	803	850	-47
	95	54	41
	379	247	132
	178	124	54
	624	422	202
	267	206	61
	178	154	24
	178	150	28
	67	70	-3
	1,924	1,338	586
	545	1,415	-870
	517	1,137	-620
	119	236	-117
	490	573	-83
	575	446	129
	527	351	176
	395	310	85
	53	52	1
	105	105	0
	26	27	-1
	105	100	5
	7	18	-11
	304	704	-400
	714	1,698	-984
	877	1,260	-383
	319	290	29
	452	307	145
	1,705	2,946	-1,241
	487	633	-146
	784	1,023	-239
	602	707	-105
	1,117	1,108	9
	517	461	56
	987	816	171
	1,410	1,166	244
	64	83	-19
	445	371	74
	745	408	337
	88	137	-49
	572	877	-305
	132	180	-48
	301	490	-189
	147	147	0
	59	68	-9
	558	347	211
	912	537	375
	710	454	256
	267	694	-427
	168	396	-228
	161	356	-195
	253	617	-364
	176	391	-215
	84	185	-101
	190	386	-196
	35	65	-30
	463	693	-230
	1,297	978	319
	669	439	230
	257	137	120
	721	429	292
	360	218	142
	1,197	1,631	-434
	117	138	-21
	200	210	-10
	305	296	9
	693	670	23
	1,397	1,296	101
	120	127	-7
	560	704	-144
	340	465	-125
	160	306	-146
	420	655	-235
	109	272	-163
	273	647	-374
	314	747	-433
	260	603	-343
	178	364	-186
	424	614	-190
	2,737	3,067	-330
	508	432	76
	1,059	1,086	-27
	844	916	-72
	686	2,282	-1,596
	399	840	-441
	222	403	-181
	1,172	1,242	-70
	377	392	-15
	1,762	1,328	434
	261	245	16
	246	243	3
	25	21	4
	562	940	-378
	628	1,201	-573
	264	353	-89
	1,409	981	428
	1,227	866	361
	1,511	954	557
	418	263	155
	1,201	738	463
	679	396	283
	1,131	1,328	-197
	525	634	-109
	408	418	-10
	315	311	4
	117	97	20
	233	201	32
	315	275	40
	2,059	1,229	830
	1,120	664	456
	790	1,207	-417
	522	759	-237
	423	444	-21
	452	545	-93
	423	509	-86
	318	279	39
	1,378	657	721
	530	474	56
	1,606	1,852	-246
	613	534	79
	613	596	17
	993	1,244	-251
	24	32	-8
	47	64	-17
	3,047	1,932	1,115
	2,786	2,063	723
	1,173	1,361	-188
	540	542	-2
	416	330	86
	624	543	81
	208	197	11
	104	106	-2
	104	96	8
	104	115	-11
	1,288	3,317	-2,029
	654	1,075	-421
	865	552	313
	541	354	187
	1,190	787	403
	304	402	-98
	456	429	27
	122	141	-19
	243	252	-9
	806	765	41
	2,226	1,551	675
	729	335	394
	283	221	62
	202	150	52
	40	32	8
	567	445	122
	593	1,028	-435
	690	1,279	-589
	48	105	-57
	160	365	-205
	275	284	-9
	673	525	148
	122	101	21
	529	463	66
	683	615	68
	883	693	190
	1,480	875	605
	1,858	2,081	-223
	629	500	129
	157	116	41
	741	573	168
	652	543	109
	247	195	52
	584	477	107
	7		7
	290	240	50
	497	546	-49
	110	126	-16
	551	492	59
	815	718	97
	326	240	86
	284	171	113
	727	656	71
	1		1
	770	639	131
	430	542	-112
	279	312	-33
	336	250	86
	279	212	67
	381	285	96
	45	41	4
	317	293	24
	764	1,021	-257
	292	391	-99
	381	449	-68
	232	133	99
	1,236	713	523
	73	83	-10
	451	534	-83
	119	136	-17
	526	362	164
	335	230	105
	147	182	-35
	40	51	-11
	69	74	-5
	577	708	-131
	581	666	-85
	409	295	114
	678	571	107
	9,120	5,488	3,632
	6,525	4,336	2,189
	1,428	901	527
	4,771	2,969	1,802
	5,300	4,731	569
	4,950	3,609	1,341
	11,268	10,815	453
	12,286	13,652	-1,366
	15,303	12,886	2,417
	14,936	13,205	1,731
	12,743	6,923	5,820
	1,874	1,405	469
	1,499	1,132	367
	11,563	8,365	3,198
	13,801	12,674	1,127
	6,214	5,555	659
	1,891	1,834	57
	1,621	1,642	-21
	10,067	11,542	-1,475
	7,800	5,797	2,003
	2,730	2,391	339
	3,510	3,069	441
	6,624	4,711	1,913
	981	1,109	-128
	981	1,109	-128
	8,612	4,758	3,854
	1,872	1,696	176
	1,872	1,703	169
	7,450	4,003	3,447
	3,477	2,489	988
	2,483	1,761	722
	3,816	2,385	1,431
	1,254	854	400
	1,254	854	400
	7,210	6,736	474
	2,403	2,389	14
	2,747	2,742	5
	1	1	0
	17,864	13,549	4,315
	16,582	13,397	3,185
	7,086	5,386	1,700
	3,986	3,328	658
	3,543	2,947	596
	16,813	12,940	3,873
	6,892	7,945	-1,053
	51	58	-7
	2,185	1,319	866
	672	376	296
	1,512	825	687
	370	167	203
	768	679	89
	284	324	-40
	654	952	-298
	327	449	-122
	2,167	1,390	777
	1,224	794	430
	1,223	1,281	-58
	657	684	-27
	650	645	5
	608	663	-55
	840	1,042	-202
	762	915	-153
	945	1,208	-263
	735	813	-78
	348	292	56
	99	105	-6
	149	162	-13
	2,732	2,951	-219
	2,405	2,145	260
	106	106	0
	176	174	2
	2,958	2,953	5
	1,731	1,034	697
	2,273	2,355	-82
	178	170	8
	89	89	0
	1,162	1,075	87
	747	559	188
	845	660	185
	1,297	917	380
	237	258	-21
	79	80	-1
	158	152	6
	1,660	1,622	38
	366	359	7
	1,188	1,294	-106
	711	661	50
	93	92	1
	154	156	-2
	2,719	2,740	-21
	554	317	237
	249	210	39
	81	98	-17
	657	593	64
	1,510	1,245	265
	1,167	1,418	-251
	1,364	1,569	-205
	759	766	-7
	1,160	1,303	-143
	1,192	1,367	-175
	564	658	-94
	716	823	-107
	646	863	-217
	595	377	218
	2,001	1,194	807
	104	91	13
	208	205	3
	3,994	3,886	108
	1,197	812	385
	560	757	-197
	820	940	-120
	800	928	-128
	1,258	1,194	64
	1,094	978	116
	185	204	-19
	871	913	-42
	237	218	19
	79	84	-5
	1,378	1,447	-69
	121	139	-18
	2,212	2,531	-319
	2,530	2,615	-85
	293	275	18
	84	84	0
	209	197	12
	2,553	2,415	138
	112	142	-30
	224	303	-79
	2,885	3,982	-1,097
	380	415	-35
	545	483	62
	2,488	2,717	-229
	1,309	1,428	-119
	1,375	1,426	-51
	3,065	2,822	243
	84	102	-18
	155	169	-14
	2,545	2,729	-184
	4,721	4,095	626
	2,550	2,189	361
	865	744	121
	599	543	56
	111	93	18
	200	215	-15
	3,371	3,688	-317
	59	68	-9
	130	141	-11
	1,549	1,706	-157
	359	168	191
	1,479	780	699
	955	531	424
	763	724	39
	739	683	56
	103	106	-3
	181	190	-9
	2,818	2,998	-180
	2,077	2,194	-117
	2,450	2,567	-117
	739	758	-19
	661	681	-20
	622	642	-20
	544	555	-11
	700	706	-6
	1,206	1,179	27
	2,734	2,702	32
	1,312	1,316	-4
	2,592	3,838	-1,246
	30	45	-15
	61	77	-16
	136	193	-57
	1,713	2,466	-753
	943	661	282
	1,186	830	356
	80	99	-19
	176	187	-11
	2,245	2,419	-174
	1,232	1,363	-131
	1,146	1,268	-122
	1,643	1,680	-37
	1,651	1,288	363
	1,623	1,448	175
	2,678	2,805	-127
	135	130	5
	2,332	2,136	196
	361	370	-9
	2,459	2,508	-49
	786	796	-10
	886	665	221
	2	2	0
	93	133	-40
	119	127	-8
	1,409	1,495	-86
	831	1,128	-297
	75	102	-27
	495	663	-168
	551	715	-164
	177	218	-41
	317	410	-93
	2,271	1,686	585
	1,806	1,459	347
	2,426	2,736	-310
	523	426	97
	934	3,958	-3,024
	296	393	-97
	663	844	-181
	807	1,243	-436
	1,156	1,782	-626
	218	330	-112
	524	936	-412
	502	1,049	-547
	2,614	1,038	1,576
	2,792	1,349	1,443
	45	22	23
	3,726	2,686	1,040
	2,202	1,483	719
	79	83	-4
	578	634	-56
	1,471	1,875	-404
	867	1,270	-403
	840	1,502	-662
	131	242	-111
	184	313	-129
	764	601	163
	994	805	189
	397	366	31
	1,192	995	197
	1,341	1,209	132
	504	625	-121
	1,125	1,872	-747
	155	227	-72
	310	396	-86
	1,183	1,379	-196
	582	666	-84
	1,086	957	129
	1,092	854	238
	528	357	171
	423	507	-84
	176	200	-24
	282	404	-122
	247	309	-62
	810	1,071	-261
	70	88	-18
	175	296	-121
	850	1,380	-530
	839	1,343	-504
	2,034	1,678	356
	1,981	1,560	421
	1,835	2,803	-968
	1,975	2,863	-888
	1,387	1,467	-80
	1,551	1,641	-90
	24	14	10
	946	619	327
	331	211	120
	935	632	303
	178	135	43
	445	344	101
	356	309	47
	267	226	41
	980	918	62
	67	70	-3
	3,670	2,552	1,118
	1,035	2,685	-1,650
	987	2,169	-1,182
	223	441	-218
	927	1,085	-158
	1,089	845	244
	342	228	114
	711	558	153
	105	105	0
	237	235	2
	53	53	0
	1,080	1,101	-21
	211	199	12
	17	42	-25
	576	1,333	-757
	1,358	3,232	-1,874
	1,660	2,385	-725
	603	549	54
	852	578	274
	3,254	5,621	-2,367
	932	1,212	-280
	1,477	1,927	-450
	1,155	1,357	-202
	2,564	2,556	8
	1,034	922	112
	1,927	1,592	335
	2,632	2,176	456
	82	107	-25
	835	697	138
	1,426	801	625
	1,012	1,551	-539
	264	360	-96
	535	901	-366
	682	1,111	-429
	345	346	-1
	132	154	-22
	1,267	764	503
	2,053	1,208	845
	1,267	812	455
	583	1,516	-933
	323	760	-437
	309	681	-372
	484	1,182	-698
	337	750	-413
	154	338	-184
	372	757	-385
	56	104	-48
	877	1,313	-436
	2,996	2,261	735
	726	472	254
	1,193	852	341
	156	82	74
	1,764	1,043	721
	778	468	310
	2,278	3,101	-823
	235	276	-41
	376	395	-19
	575	557	18
	1,315	1,272	43
	2,653	2,462	191
	240	254	-14
	1,061	1,333	-272
	680	931	-251
	280	535	-255
	780	1,216	-436
	205	509	-304
	533	1,262	-729
	601	1,429	-828
	492	1,142	-650
	328	673	-345
	820	1,189	-369
	5,209	5,836	-627
	949	808	141
	2,031	2,082	-51
	1,979	2,146	-167
	1,300	4,326	-3,026
	758	1,597	-839
	431	782	-351
	2,679	2,839	-160
	837	871	-34
	3,701	2,789	912
	850	797	53
	567	560	7
	14	13	1
	1,074	1,797	-723
	1,207	2,308	-1,101
	479	639	-160
	3,000	2,089	911
	3,045	2,150	895
	3,282	2,073	1,209
	365	230	135
	1,462	899	563
	2,140	1,248	892
	679	357	322
	209	121	88
	2,577	3,026	-449
	1,213	1,466	-253
	921	943	-22
	711	703	8
	268	223	45
	525	451	74
	571	499	72
	3,906	2,332	1,574
	2,120	1,257	863
	1,538	2,349	-811
	988	1,437	-449
	790	828	-38
	861	1,038	-177
	790	950	-160
	530	465	65
	2,755	1,315	1,440
	954	852	102
	3,049	3,517	-468
	1,173	1,021	152
	1,173	1,140	33
	1,868	2,340	-472
	47	64	-17
	118	160	-42
	426	516	-90
	5,796	3,675	2,121
	5,263	3,897	1,366
	2,276	2,647	-371
	974	977	-3
	310	248	62
	103	84	19
	1,138	996	142
	517	491	26
	207	213	-6
	802	777	25
	259	239	20
	181	201	-20
	3,236	8,335	-5,099
	1,249	2,053	-804
	1,731	1,105	626
	973	637	336
	2,380	1,575	805
	593	785	-192
	867	814	53
	684	708	-24
	1,521	1,443	78
	3,940	2,763	1,177
	1,689	782	907
	523	411	112
	402	300	102
	80	64	16
	1,126	909	217
	362	286	76
	283	223	60
	1,251	2,167	-916
	1,315	2,438	-1,123
	112	244	-132
	192	439	-247
	481	897	-416
	80	137	-57
	673	695	-22
	1,498	1,168	330
	92	76	16
	995	849	146
	1,281	1,153	128
	1,680	1,319	361
	2,818	1,666	1,152
	3,612	4,046	-434
	1,213	964	249
	292	216	76
	1,416	1,094	322
	1,258	1,048	210
	472	372	100
	1,101	899	202
	7		7
	556	462	94
	917	999	-82
	275	312	-37
	992	885	107
	1,597	1,364	233
	606	445	161
	569	342	227
	1,400	1,246	154
	1		1
	1,481	1,229	252
	807	1,030	-223
	467	529	-62
	620	462	158
	533	404	129
	723	541	182
	181	164	17
	498	461	37
	1,478	1,933	-455
	571	760	-189
	725	850	-125
	2,133	1,184	949
	588	493	95
	425	243	182
	2,357	1,359	998
	146	167	-21
	854	1,011	-157
	223	255	-32
	957	658	299
	671	461	210
	378	444	-66
	134	140	-6
	1,121	1,373	-252
	1,071	1,228	-157
	817	590	227
	1,272	1,071	201
	10,157	9,067	1,090
	18,241	10,976	7,265
	12,688	8,432	4,256
	2,380	1,502	878
	8,946	5,566	3,380
	9,450	6,890	2,560
	50,000	50,000	0
	66,132	65,279	853
	226	270	-44
	369	437	-68
	533	550	-17
	161	168	-7
	1,275	1,282	-7
	25,590	95,399	-69,809
	923	2,392	-1,469
	2,615	2,775	-160
	15,791	16,759	-968
	1,107	1,236	-129
	864	988	-124
	912	1,200	-288
	1,181	1,648	-467
	914	1,328	-414
	1,211	1,813	-602
	1,266	1,809	-543
	1,422	1,927	-505
	1,553	2,227	-674
	1,194	1,998	-804
	1,546	2,601	-1,055
	3,097	4,949	-1,852
	3,079	4,686	-1,607
	1,235	1,686	-451
	295	401	-106
	8,455	9,947	-1,492
	653	790	-137
	512	559	-47
	602	760	-158
	226	274	-48
	553	676	-123
	58,050	62,500	-4,450
	45,733	62,500	-16,767
	47,364	62,500	-15,136
	40,000	40,000	0
	30,524	30,202	322
	114		114

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			153
b			-447
c			830
d			564
e			2,731
			1,032
			366
			372
			-491
			901
			1,027
			2,095
			2,298
			764
			271
			1,313
			1,070
			1,063
			1,249
			-462
			442
			156
			338
			146
			48
			-22
			-158
			-64
			389
			215
			-30
			-15
			3
			-28
			-101
			-85
			-138
			-42
			24
			-2
			-9
			-111
			136
			0
			2
			3
			384
			-11
			0
			0
			46
			99
			97
			200
			-1
			3
			23
			3
			-57
			22
			0
			0
			-5
			119
			17
			-10
			34
			139
			-137
			-109
			-4
			-73
			-92
			-52
			-57
			-130
			119
			414
			6
			0
			40
			204
			-106
			-61
			-70
			34
			61
			-9
			-19
			9
			-3
			-36
			-10
			-169
			8
			0
			5
			75
			-16
			-43
			-581
			-14
			35
			-121
			-59
			-29
			106
			-9
			-8
			-97
			-23
			-7
			160
			160
			53
			23
			7
			-8
			-167
			-6
			-6
			-84
			106
			368
			222
			20
			30
			-1
			-5
			-84
			-168
			-57
			-61
			-10
			-11
			-11
			-5
			-3
			15
			17
			-2
			-546
			-7
			-8
			-31
			-393
			150
			188
			-11
			-6
			-92
			-70
			-64
			-20
			207
			92
			-56
			3
			101
			-7
			-26
			-5
			118
			0
			-20
			-3
			-38
			-189
			-14
			-85
			-19
			-41
			306
			184
			-163
			51
			-1,593
			-51
			-96
			-224
			-330
			-56
			-223
			-285
			970
			508
			544
			373
			-2
			-31
			-216
			-208
			-352
			-44
			-74
			130
			29
			16
			83
			59
			-55
			-399
			-35
			-43
			-102
			-45
			69
			146
			114
			-43
			-77
			-35
			-9
			-59
			-280
			-269
			187
			221
			-509
			-467
			-42
			-47
			41
			132
			54
			202
			61
			24
			28
			-3
			586
			-870
			-620
			-117
			-83
			129
			176
			85
			1
			0
			-1
			5
			-11
			-400
			-984
			-383
			29
			145
			-1,241
			-146
			-239
			-105
			9
			56
			171
			244
			-19
			74
			337
			-49
			-305
			-48
			-189
			0
			-9
			211
			375
			256
			-427
			-228
			-195
			-364
			-215
			-101
			-196
			-30
			-230
			319
			230
			120
			292
			142
			-434
			-21
			-10
			9
			23
			101
			-7
			-144
			-125
			-146
			-235
			-163
			-374
			-433
			-343
			-186
			-190
			-330
			76
			-27
			-72
			-1,596
			-441
			-181
			-70
			-15
			434
			16
			3
			4
			-378
			-573
			-89
			428
			361
			557
			155
			463
			283
			-197
			-109
			-10
			4
			20
			32
			40
			830
			456
			-417
			-237
			-21
			-93
			-86
			39
			721
			56
			-246
			79
			17
			-251
			-8
			-17
			1,115
			723
			-188
			-2
			86
			81
			11
			-2
			8
			-11
			-2,029
			-421
			313
			187
			403
			-98
			27
			-19
			-9
			41
			675
			394
			62
			52
			8
			122
			-435
			-589
			-57
			-205
			-9
			148
			21
			66
			68
			190
			605
			-223
			129
			41
			168
			109
			52
			107
			7
			50
			-49
			-16
			59
			97
			86
			113
			71
			1
			131
			-112
			-33
			86
			67
			96
			4
			24
			-257
			-99
			-68
			99
			523
			-10
			-83
			-17
			164
			105
			-35
			-11
			-5
			-131
			-85
			114
			107
			3,632
			2,189
			527
			1,802
			569
			1,341
			453
			-1,366
			2,417
			1,731
			5,820
			469
			367
			3,198
			1,127
			659
			57
			-21
			-1,475
			2,003
			339
			441
			1,913
			-128
			-128
			3,854
			176
			169
			3,447
			988
			722
			1,431
			400
			400
			474
			14
			5
			0
			4,315
			3,185
			1,700
			658
			596
			3,873
			-1,053
			-7
			866
			296
			687
			203
			89
			-40
			-298
			-122
			777
			430
			-58
			-27
			5
			-55
			-202
			-153
			-263
			-78
			56
			-6
			-13
			-219
			260
			0
			2
			5
			697
			-82
			8
			0
			87
			188
			185
			380
			-21
			-1
			6
			38
			7
			-106
			50
			1
			-2
			-21
			237
			39
			-17
			64
			265
			-251
			-205
			-7
			-143
			-175
			-94
			-107
			-217
			218
			807
			13
			3
			108
			385
			-197
			-120
			-128
			64
			116
			-19
			-42
			19
			-5
			-69
			-18
			-319
			-85
			18
			0
			12
			138
			-30
			-79
			-1,097
			-35
			62
			-229
			-119
			-51
			243
			-18
			-14
			-184
			626
			361
			121
			56
			18
			-15
			-317
			-9
			-11
			-157
			191
			699
			424
			39
			56
			-3
			-9
			-180
			-117
			-117
			-19
			-20
			-20
			-11
			-6
			27
			32
			-4
			-1,246
			-15
			-16
			-57
			-753
			282
			356
			-19
			-11
			-174
			-131
			-122
			-37
			363
			175
			-127
			5
			196
			-9
			-49
			-10
			221
			0
			-40
			-8
			-86
			-297
			-27
			-168
			-164
			-41
			-93
			585
			347
			-310
			97
			-3,024
			-97
			-181
			-436
			-626
			-112
			-412
			-547
			1,576
			1,443
			23
			1,040
			719
			-4
			-56
			-404
			-403
			-662
			-111
			-129
			163
			189
			31
			197
			132
			-121
			-747
			-72
			-86
			-196
			-84
			129
			238
			171
			-84
			-24
			-122
			-62
			-261
			-18
			-121
			-530
			-504
			356
			421
			-968
			-888
			-80
			-90
			10
			327
			120
			303
			43
			101
			47
			41
			62
			-3
			1,118
			-1,650
			-1,182
			-218
			-158
			244
			114
			153
			0
			2
			0
			-21
			12
			-25
			-757
			-1,874
			-725
			54
			274
			-2,367
			-280
			-450
			-202
			8
			112
			335
			456
			-25
			138
			625
			-539
			-96
			-366
			-429
			-1
			-22
			503
			845
			455
			-933
			-437
			-372
			-698
			-413
			-184
			-385
			-48
			-436
			735
			254
			341
			74
			721
			310
			-823
			-41
			-19
			18
			43
			191
			-14
			-272
			-251
			-255
			-436
			-304
			-729
			-828
			-650
			-345
			-369
			-627
			141
			-51
			-167
			-3,026
			-839
			-351
			-160
			-34
			912
			53
			7
			1
			-723
			-1,101
			-160
			911
			895
			1,209
			135
			563
			892
			322
			88
			-449
			-253
			-22
			8
			45
			74
			72
			1,574
			863
			-811
			-449
			-38
			-177
			-160
			65
			1,440
			102
			-468
			152
			33
			-472
			-17
			-42
			-90
			2,121
			1,366
			-371
			-3
			62
			19
			142
			26
			-6
			25
			20
			-20
			-5,099
			-804
			626
			336
			805
			-192
			53
			-24
			78
			1,177
			907
			112
			102
			16
			217
			76
			60
			-916
			-1,123
			-132
			-247
			-416
			-57
			-22
			330
			16
			146
			128
			361
			1,152
			-434
			249
			76
			322
			210
			100
			202
			7
			94
			-82
			-37
			107
			233
			161
			227
			154
			1
			252
			-223
			-62
			158
			129
			182
			17
			37
			-455
			-189
			-125
			949
			95
			182
			998
			-21
			-157
			-32
			299
			210
			-66
			-6
			-252
			-157
			227
			201
			1,090
			7,265
			4,256
			878
			3,380
			2,560
			0
			853
			-44
			-68
			-17
			-7
			-7
			-69,809
			-1,469
			-160
			-968
			-129
			-124
			-288
			-467
			-414
			-602
			-543
			-505
			-674
			-804
			-1,055
			-1,852
			-1,607
			-451
			-106
			-1,492
			-137
			-47
			-158
			-48
			-123
			-4,450
			-16,767
			-15,136
			0
			322
			114

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-44,799
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	384,640	7,576,871	0.050765
2011	347,937	7,683,714	0.045282
2010	153,996	6,579,850	0.023404
2009	205,305	5,744,393	0.035740
2008	342,615	7,302,553	0.046917

2	Total of line 1, column (d) ......................	2	0.202108
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	0.040422
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	7,615,399
5	Multiply line 4 by line 3.......................	5	307,830
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,043
7	Add lines 5 and 6.........................	7	308,873
8	Enter qualifying distributions from Part XII, line 4..............	8	451,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,043
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,043
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,043
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	10,012
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,012
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,969
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax4,000	Refunded	11	4,969

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

CLAUDINE PALM Telephone no. bullet

(404) 475-6026

Located at bullet

1718 PEACHTREE STREET NW SUITE 465ATLANTAGA ZIP+4 bullet

30309

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JANE S FONDA	CHAIRMAN OF THE BOARD 10.00	0	0	0
1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	CHAIRMAN OF THE BOARD 10.00	0	0	0
JANE S FONDA	PRESIDENT 1.00	0	0	0
1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	PRESIDENT 1.00	0	0	0
JANE S FONDA	DIRECTOR 1.00	0	0	0
1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	DIRECTOR 1.00	0	0	0
STEVEN E BENNETT	SECRETARY 1.00	0	0	0
1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	SECRETARY 1.00	0	0	0
TROY GARITY	DIRECTOR 1.00	0	0	0
2721 N BEACHWOOD DRIVE LOS ANGELES,CA90068	DIRECTOR 1.00	0	0	0
NATHALIE VADIM	DIRECTOR 1.00	0	0	0
PO BOX 309 ROWE,NM87562	DIRECTOR 1.00	0	0	0
VANESSA VADIM	DIRECTOR 1.00	0	0	0
1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	DIRECTOR 1.00	0	0	0
MARY WILLIAMS	DIRECTOR 1.00	0	0	0
1348 S AVENIDA POLAR BLDG K 111 TUSCAN,AZ85710	DIRECTOR 1.00	0	0	0
CLAUDINE PALM	TREASURER 1.00	0	0	0
1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	TREASURER 1.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

380,770

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

1,043

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

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

1,043

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

379,727

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

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

379,727

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

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

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

379,727

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					379,727
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......	19,578
fTotal of lines 3a through e.........		19,578
4Qualifying distributions for 2013 from Part
XII, line 4: $ 451,000
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					379,727
e Remaining amount distributed out of corpus		71,273
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		90,851
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		90,851
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....	19,578
e Excess from 2013....	71,273

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

JANE S FONDA

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SCHOLARMATCH 849 VALENCIA STREET SAN FRANCISCO,CA94110		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	36,500
CAPTAIN PLANET FOUNDATION 133 LUCKIE STREET ATLANTA,GA30303		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	1,000
CITY CHARTER ELEMENTARY SCHOOL 2925 VIRGINIA ROAD LOS ANGELES,CA90016		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	15,000
EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA,GA30322		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	200,000
HOMIES UNIDOS 2105 BEVERLY BLVD SUITE 219 LOS ANGELES,CA90057		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	2,500
NEW MEXICO TECH 801 LEROY PLACE SOCORRO,NM87801		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	28,000
NEW MEXICO STATE UNIVERSITY PO BOX 3590 LAS CRUCES,NM88003		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	9,500
PICO YOUTH & FAMILY CENTER 715 PICO BOULEVARD SANTA MONICA,CA90405		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	10,000
WONDERROOT PO BOX 89018 ATLANTA,GA30312		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	4,000
SUITED FOR CHANGE 1000 VERMONT AVE NW SUITE 420 WASHINGTON,DC20005		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	1,000
CREATE NOW 1611 S HOPE STREET SUITE E LOS ANGELES,CA90015		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	5,000
YOUNG STORYTELLERS 923 EAST 3RD STREET STE 307 LOS ANGELES,CA90013		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	5,000
METRO ATLANTA TASK FORCE FOR THE HOMELESS 477 PEACHTREE STREET ATLANTA,GA30308		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	5,200
CREATE YOUR DREAMS 887 WEST MARIETTA STREET STUDIO T-108 ATLANTA,GA30318		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	1,000
ONE LOVE GENERATION 1200 FOSTER STREET NW 10 ATLANTA,GA30318		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	6,000
9 TO 5 NATIONAL ASSOCIATION 501 PULLIAM STREET SW 344 ATLANTA,GA30312		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	1,000
KASHI ATLANTA 1681 MCLENDON AVENUE ATLANTA,GA30307		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	300
EARTH POLICY INSTITUTE 1350 CONNECTICUT AVE NW SUITE 403 WASHINGTON,DC20036		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	5,000
PARK PRIDE 233 PEACHTREE STREET NE SUITE 1600 ATLANTA,GA30303		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	2,000
ENVIRONMENTAL WORKING GROUP 1436 U ST NW SUITE 100 WASHINGTON,DC20009		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	5,000
GREENLAW 104 MARIETTA STREET SUITE 430 ATLANTA,GA30303		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	3,000
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA,GA30318		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	3,000
LINK TV 901 BATTERY STREET SUITE 308 SAN FRANCISCO,CA94111		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	2,000
GCAPP 8 PEACHTREE STREET NW SUITE 465 ATLANTA,GA30309		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	100,000
Total ................................. 3a				451,000

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	78,429
4 Dividends and interest from securities....			14	77,645
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	1,872
8 Gain or (loss) from sales of assets other than inventory .............			18	-44,799
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		113,147	0

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

13113,147

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
LEASEHOLD IMPROVEMENTS	2000-01-01	532,922	166,278	SL	39.000000000000	13,665
LEASEHOLD IMPROVEMENTS	2001-01-01	10,454	3,095	SL	39.000000000000	268
OTHER	2001-01-01	168,812	168,811	200DB	5.000000000000	0

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LEASEHOLD IMPROVEMENTS	532,922	179,943	352,979
LEASEHOLD IMPROVEMENTS	10,454	3,363	7,091
OTHER	168,812	168,811	1

Description	Revenue and Expenses per Books	Net Investment Income
POSTAGE	29	0
CUSTODIAN/AGENT FEES	1,229	1,229
CORPORATE REGISTRATION	30	0
INVESTMENT FEES	1,973	1,973