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 RUCKS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)600 JEFFERSON ST SUITE 701 BOX 11 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAFAYETTE, LA70501

A Employer identification number

31-1809004

B Telephone number (see instructions)

(337) 232-8460

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

$755,087J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	11,193
2	Check
3	Interest on savings and temporary cash investments	1,103		1,103
4	Dividends and interest from securities......	18,913		18,913
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		55,831
b	Gross sales price for all assets on line 6a 506,465
7	Capital gain net income (from Part IV, line 2)...			55,831
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).......
12	Total. Add lines 1 through 11........	87,040		75,847	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,238	0	3,238	0
c	Other professional fees (attach schedule)....		16,115	6,744	0	9,371
17	Interest...............
18	Taxes (attach schedule) (see instructions)		509	509	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,114		0	3,616	5,498
22	Printing and publications..........	157		0	0	157
23	Other expenses (attach schedule).......		19,706	4,990	1,532	13,184
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,839		12,243	8,386	28,210
25	Contributions, gifts, grants paid........	167,000				167,000
26	Total expenses and disbursements. Add lines 24 and 25	215,839		12,243	8,386	195,210
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-128,799
b	Net investment income (if negative, enter -0-)			63,604
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		39,406	-8,305	-8,305
	2	Savings and temporary cash investments..........			51,240	51,240
	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)		59,651	38,464	39,541
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........		48,555	45,223	47,450
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		591,353	483,544	625,161
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		738,965	610,166	755,087
		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.........		738,965	610,166
	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)....................		738,965	610,166
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		738,965	610,166

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	738,965
2	Enter amount from Part I, line 27a.....................	2	-128,799
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	610,166
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	610,166

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	AIA GROUP LTD SPON ADR - 106.000 SHS	P	2012-12-21	2013-03-15
b	AMER INTL GP INC NEW - 19.000 SHS	P	2012-09-17	2013-08-29
c	AMER INTL GP INC NEW - 19.000 SHS	P	2012-09-18	2013-08-29
d	AMER INTL GP INC NEW - 5.000 SHS	P	2012-09-19	2013-08-29
e	AMER INTL GP INC NEW - 5.000 SHS	P	2012-09-20	2013-08-29
	AMER INTL GP INC NEW - 6.000 SHS	P	2012-09-21	2013-08-29
	AMER INTL GP INC NEW - 3004 SHS	P	2012-09-24	2013-08-29
	ANHEUSER BUSCH INBEV SA SPON - 19.000 SHS	P	2012-09-18	2013-09-16
	ANHEUSER BUSCH INBEV SA SPON - 2.000 SHS	P	2012-09-27	2013-09-16
	ANHEUSER BUSCH INBEV SA SPON - 3.000 SHS	P	2012-10-18	2013-09-16
	ANHEUSER BUSCH INBEV SA SPON - 6400 SHS	P	2012-11-09	2013-09-16
	ASML HOLDING NV NY REG NEW - 2.000 SHS	P	2012-11-09	2013-03-15
	ASSA ABLOY AB UNSP ADR - 38.000 SHS	P	2012-10-02	2013-06-27
	ASSA ABLOY AB UNSP ADR - 67.000 SHS	P	2012-10-03	2013-06-27
	ASSA ABLOY AB UNSP ADR - 32.000 SHS	P	2012-10-04	2013-06-27
	ASSA ABLOY AB UNSP ADR - 45.000 SHS	P	2012-10-19	2013-06-27
	ASSA ABLOY AB UNSP ADR - 38.000 SHS	P	2012-11-07	2013-06-27
	ASSA ABLOY AB UNSP ADR - 27.040 SHS	P	2012-11-12	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 14.000 SHS	P	2012-10-25	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 38.000 SHS	P	2012-10-26	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 24.000 SHS	P	2012-10-29	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 13.000 SHS	P	2012-10-31	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 32.000 SHS	P	2012-11-01	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 3.000 SHS	P	2012-11-02	2013-06-27
	ATLAS COPCO AS A ADR A NEW - 18.00 SHS	P	2012-11-12	2013-06-27
	BRITISH SKY BRDCSTG GRP PLC - 10.000 SHS	P	2012-09-27	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 7.000 SHS	P	2012-10-18	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 12.000 SHS	P	2012-11-12	2013-08-29
	CANON INC ADR NEW - 67.000 SHS	P	2012-12-03	2013-03-15
	CENTURYLINK INC - 99.000 SHS	P	2013-03-15	2013-08-29
	CHINA LIFE INSURANCE CO LTD - 4.000 SHS	P	2012-09-27	2013-03-15
	CITIGROUP INC NEW - 32.000 SHS	P	2012-10-31	2013-09-16
	CITIGROUP INC NEW - 33.000 SHS	P	2013-01-02	2013-09-16
	CITIGROUP INC NEW - 7.004 SHS	P	2013-01-03	2013-09-16
	ELI LILLY CO - 74.000 SHS	P	2013-06-27	2013-12-06
	EMC CORP MASS - 49.000 SHS	P	2012-10-15	2013-03-15
	EMC CORP MASS - 24.000 SHS	P	2012-10-31	2013-03-15
	EMC CORP MASS - 45.000 SHS	P	2012-11-01	2013-03-15
	EMC CORP MASS - 10.000 SHS	P	2012-11-02	2013-03-15
	EMC CORP MASS - 29,090 SHS	P	2012-11-13	2013-03-15
	EXPEDIA INC NEW - 15.000 SHS	P	2013-03-15	2013-08-29
	EXPEDITORS INTL WASH INC - 32.000 SHS	P	2012-12-18	2013-03-15
	EXPEDITORS INTL WASH INC - 19.00 SHS	P	2012-12-19	2013-03-15
	EXPRESS SCRIPTS HLDG CO COM - 52.000 SHS	P	2013-03-15	2013-12-06
	EXPRESS SCRIPTS HLDG CO COM - 11.00 SHS	P	2013-09-16	2013-12-06
	FANUC CORPORATION UNSP ADR - 77.000 SHS	P	2012-11-27	2013-03-15
	FANUC CORPORATION UNSP ADR - 40.04 SHS	P	2012-12-06	2013-03-15
	FIFTH 3RD BANCORP OHIO - 11.000 SHS	P	2012-12-20	2013-03-15
	FIFTH 3RD BANCORP OHIO - 30.000 SHS	P	2012-12-21	2013-03-15
	FIFTH 3RD BANCORP OHIO - 325.000 SHS	P	2013-06-27	2013-08-29
	GOLDMAN SACHS GRP INC - 4.000 SHS	P	2012-12-11	2013-12-06
	GOLDMAN SACHS GRP INC - 2.000 SHS	P	2012-12-12	2013-12-06
	GOLDMAN SACHS GRP INC - 1.000 SHS	P	2012-12-13	2013-12-06
	GOLDMAN SACHS GRP INC - 3.000 SHS	P	2012-12-17	2013-12-06
	GOLDMAN SACHS GRP INC - 2,020 SHS	P	2012-12-18	2013-12-06
	HENNES MAURITZ - 45.000 SHS	P	2012-08-23	2013-06-27
	HENNES MAURITZ - 59.040 SHS	P	2012-11-12	2013-06-27
	ICICI BANK LTD - 6.000 SHS	P	2012-09-27	2013-06-27
	IMPERIAL TOBACCO GP PLC SP ADR - 2.000 SHS	P	2012-09-27	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 3,000 SHS	P	2012-10-18	2013-09-16
	INGERSOLL-RAND PLC SHS - 16.000 SHS	P	2012-11-13	2013-09-16
	INGERSOLL-RAND PLC SHS - 16.000 SHS	P	2012-11-14	2013-09-16
	INGERSOLL-RAND PLC SHS - 15.000 SHS	P	2012-11-15	2013-09-16
	INGERSOLL-RAND PLC SHS - 19.00 SHS	P	2013-01-02	2013-09-16
	INTEL CORP - 157.000 SHS	P	2013-03-15	2013-08-29
	INTERNATIONAL PAPER CO - 29.000 SHS	P	2012-10-22	2013-09-16
	INTERNATIONAL PAPER CO - 8.000 SHS	P	2012-10-23	2013-09-16
	INTERNATIONAL PAPER CO - 5.000 SHS	P	2012-10-24	2013-09-16
	INTERNATIONAL PAPER CO - 20.000 SHS	P	2012-12-03	2013-09-16
	INTERNATIONAL PAPER CO - 19.00 SHS	P	2012-12-17	2013-09-16
	ISHARES BARCLAYS TIPS BD ETF - 145.000 SHS	P	2012-09-27	2013-06-27
	ISHARES JP MORGAN EM BOND ETF - 293.000 SHS	P	2012-09-27	2013-06-27
	ITAU UNIBANCO MULTIPLE ADR - 15.000 SHS	P	2012-09-27	2013-06-27
	ITAU UNIBANCO MULTIPLE ADR - 19.044 SHS	P	2012-12-18	2013-06-27
	KLA TENCOR CORP - 10.000 SHS	P	2012-08-28	2013-06-27
	KLA TENCOR CORP - 4.000 SHS	P	2012-08-29	2013-06-27
	KLA TENCOR CORP - 4.000 SHS	P	2012-08-30	2013-06-27
	KLA TENCOR CORP - 4.000 SHS	P	2012-08-31	2013-06-27
	KLA TENCOR CORP - 5.000 SHS	P	2012-09-04	2013-06-27
	KLA TENCOR CORP - 800 SHS	P	2012-12-03	2013-06-27
	KOMERCNI BANKA A S - 3.000 SHS	P	2012-04-26	2013-03-15
	KOMERCNI BANKA A S - 2.000 SHS	P	2012-04-27	2013-03-15
	KOMERCNI BANKA A S - 2.000 SHS	P	2012-05-31	2013-03-15
	LINDE AG SPONSORED ADR - 59.000 SHS	P	2012-07-31	2013-06-27
	LINDE AG SPONSORED ADR - 68.000 SHS	P	2012-08-08	2013-06-27
	LINDE AG SPONSORED ADR - 22.000 SHS	P	2012-08-23	2013-06-27
	LINDE AG SPONSORED ADR - 34.000 SHS	P	2012-09-19	2013-06-27
	LINDE AG SPONSORED ADR - 9.000 SHS	P	2012-10-18	2013-06-27
	LINDE AG SPONSORED ADR - 12.00 SHS	P	2012-10-19	2013-06-27
	MC DONALDS CORP - 21.000 SHS	P	2013-03-15	2013-12-06
	MERCADOLIBRE INC - 2.000 SHS	P	2012-09-27	2013-06-27
	MERCADOLIBRE INC - 4.000 SHS	P	2012-12-18	2013-06-27
	MERCK CO INC NEW COM - 16.000 SHS	P	2012-09-24	2013-09-16
	MERCK CO INC NEW COM - 11160 SHS	P	2012-12-03	2013-09-16
	NATL AUST BK LTD SPNS ADR - 213.000 SHS	P	2013-06-27	2013-12-06
	ORACLE CORP - 36.000 SHS	P	2012-10-15	2013-06-27
	ORACLE CORP - 41.000 SHS	P	2012-10-15	2013-08-29
	ORACLE CORP - 25.000 SHS	P	2012-10-31	2013-08-29
	ORACLE CORP - 49.000 SHS	P	2012-11-01	2013-08-29
	ORACLE CORP - 10.000 SHS	P	2012-11-02	2013-08-29
	ORACLE CORP - 15.000 SHS	P	2012-11-13	2013-08-29
	ORACLE CORP - 52.000 SHS	P	2013-03-15	2013-08-29
	PARKER HANNIFIN CORP - 10.000 SHS	P	2012-05-21	2013-03-15
	PETSMART INC - 14.000 SHS	P	2012-10-15	2013-03-15
	POSCO ADS - 18.000 SHS	P	2012-12-17	2013-03-15
	PRUDENTIAL FINANCIAL INC - 3.000 SHS	P	2012-08-29	2013-03-15
	RECKITT BENCKISER PLC SPNS ADR - 100.000 SHS	P	2012-09-19	2013-06-27
	RECKITT BENCKISER PLC SPNS ADR - 31,090 SHS	P	2012-10-18	2013-06-27
	ROGERS COMM INC CL B(BC) - 10.000 SHS	P	2012-09-27	2013-06-27
	SBERBANK RUSSIA SPONSORED ADR - 27.000 SHS	P	2012-05-31	2013-03-15
	SBERBANK RUSSIA SPONSORED ADR - 35.000 SHS	P	2012-09-27	2013-03-15
	SBERBANK RUSSIA SPONSORED ADR - 25.000 SHS	P	2012-10-04	2013-03-15
	SBERBANK RUSSIA SPONSORED ADR - 15.000 SHS	P	2012-10-05	2013-03-15
	SBERBANK RUSSIA SPONSORED ADR - 34.040 SHS	P	2012-11-12	2013-03-15
	SMC CORP COMMON - 4.000 SHS	P	2012-09-19	2013-03-15
	SMC CORP COMMON - 3.900 SHS	P	2012-10-19	2013-03-15
	SUNCOR ENERGY INC NEW COM - 10.000 SHS	P	2012-11-13	2013-03-15
	SUNCOR ENERGY INC NEW COM - 16.000 SHS	P	2012-11-14	2013-03-15
	SUNCOR ENERGY INC NEW COM - 25.000 SHS	P	2012-12-03	2013-03-15
	SWATCH GROUP AG ADR THE UNSPON - 28.000 SHS	P	2012-09-19	2013-08-29
	SWATCH GROUP AG ADR THE UNSPON - 5.000 SHS	P	2012-09-27	2013-08-29
	SWATCH GROUP AG ADR THE UNSPON - 55.000 SHS	P	2012-10-02	2013-08-29
	SWATCH GROUP AG ADR THE UNSPON - 30,040 SHS	P	2012-11-12	2013-08-29
	TERADATA CORP - 2.000 SHS	P	2012-11-15	2013-03-15
	TERADATA CORP - 5.020 SHS	P	2012-11-15	2013-03-15
	TORONTO DOM BK NEW - 3.000 SHS	P	2012-08-30	2013-03-15
	VEECO INSTRUMENTS INC DEL - 7.000 SHS	P	2012-09-27	2013-03-15
	VEECO INSTRUMENTS INC DEL - 20.000 SHS	P	2012-10-12	2013-03-15
	VEECO INSTRUMENTS INC DEL - 1.100 SHS	P	2012-11-09	2013-03-15
	WAL MART STORES INC - 36.000 SHS	P	2013-06-27	2013-08-29
	WANT WANT CHINA HLDGS LTD ADR - 5.000 SHS	P	2012-09-24	2013-06-27
	WANT WANT CHINA HLDGS LTD ADR - 3.000 SHS	P	2012-09-25	2013-06-27
	WANT WANT CHINA HLDGS LTD - 15.000 SHS	P	2012-09-27	2013-06-27
	WANT WANT CHINA HLDGS LTD - 6.000 SHS	P	2012-12-19	2013-06-27
	GENERAL ELECTRIC 5000 13FB01 - 1,000.000 SHS	P	2012-03-06	2013-02-01
	ITAU UNIBANCO MULTIPLE ADR - 0.000 SHS	P	2012-06-26	2013-05-24
	NEWS CORPORATION CL A - 8.000 SHS	P	2012-10-04	2013-08-29
	US TSY BOND 3125 42FB15 - 2,000.000 SHS	P	2012-09-07	2013-08-29
	ABBOTT LABORATORIES - 21.000 SHS	P	2012-02-06	2013-06-27
	ABBOTT LABORATORIES - 7.000 SHS	P	2012-02-07	2013-06-27
	ABBOTT LABORATORIES - 4.00 SHS	P	2012-02-08	2013-06-27
	ACE LTD - 1.000 SHS	P	2011-10-05	2013-03-15
	ACE LTD - 8.00 SHS	P	2011-10-06	2013-03-15
	ACTIVISION BLIZZARD INC - 6.000 SHS	P	2011-08-16	2013-03-15
	ACTIVISION BLIZZARD INC - 26.000 SHS	P	2011-10-25	2013-03-15
	ACTIVISION BLIZZARD INC - 29.00 SHS	P	2011-04-15	2013-03-15
	ALTERA CP - 4.000 SHS	P	2011-10-25	2013-03-15
	ANHEUSER BUSCH INBEV SA SPON - 20.000 SHS	P	2011-11-22	2013-09-16
	ANHEUSER BUSCH INBEV SA SPON - 5.000 SHS	P	2012-01-10	2013-09-16
	ANHEUSER BUSCH INBEV SA SPON - 4.000 SHS	P	2012-01-10	2013-09-16
	ANHEUSER BUSCH INBEV SA SPON - 4.000 SHS	P	2012-01-31	2013-09-16
	BNP PARIBAS SP ADR REPSTG - 34.000 SHS	P	2011-12-08	2013-06-27
	BNP PARIBAS SP ADR REPSTG - 15.000 SHS	P	2012-02-01	2013-06-27
	BNP PARIBAS SP ADR REPSTG - 3.000 SHS	P	2012-03-06	2013-06-27
	BNP PARIBAS SP ADR REPSTG - 17.000 SHS	P	2012-05-31	2013-06-27
	BRITISH SKY BRDCSTG GRP PLC - 10.000 SHS	P	2012-05-17	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 18.000 SHS	P	2012-05-18	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 19.000 SHS	P	2012-05-21	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 7.000 SHS	P	2012-05-31	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 18.000 SHS	P	2012-06-27	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 19.000 SHS	P	2012-07-09	2013-08-29
	BRITISH SKY BRDCSTG GRP PLC - 13.004 SHS	P	2012-08-23	2013-08-29
	CA INCORPORATED - 11.000 SHS	P	2012-03-12	2013-03-15
	CA INCORPORATED - 14.000 SHS	P	2012-03-13	2013-03-15
	CA INCORPORATED - 2.000 SHS	P	2012-03-14	2013-03-15
	CENTURYLINK INC - 21.000 SHS	P	2011-02-28	2013-08-29
	CHINA LIFE INSURANCE CO LTD - 15.000 SHS	P	2011-10-18	2013-03-15
	CHINA LIFE INSURANCE CO LTD - 12.000 SHS	P	2012-01-10	2013-03-15
	CHINA LIFE INSURANCE CO LTD - 2.000 SHS	P	2012-03-06	2013-03-15
	CITIGROUP INC NEW - 42.000 SHS	P	2012-06-12	2013-09-16
	CITIGROUP INC NEW - 9.000 SHS	P	2012-06-13	2013-09-16
	CITIGROUP INC NEW - 9.000 SHS	P	2012-06-14	2013-09-16
	CITIGROUP INC NEW - 8.000 SHS	P	2012-06-15	2013-09-16
	CITIGROUP INC NEW - 5,000 SHS	P	2012-06-18	2013-09-16
	COMCAST CORP (NEW) CLASS A - 24.000 SHS	P	2011-01-03	2013-09-16
	COMCAST CORP CL A SPECIAL NEW - 27.000 SHS	P	2011-02-16	2013-06-27
	DOW CHEMICAL CO - 1.000 SHS	P	2012-03-06	2013-03-15
	DR PEPPER SNAPPLE GROUP INC - 3.000 SHS	P	2011-10-25	2013-03-15
	EXPRESS SCRIPTS HLDG CO COM - 4.000 SHS	P	2012-07-12	2013-12-06
	EXPRESS SCRIPTS HLDG CO COM - 4.000 SHS	P	2012-07-12	2013-12-06
	EXPRESS SCRIPTS HLDG CO COM - 3.000 SHS	P	2012-07-13	2013-12-06
	EXPRESS SCRIPTS HLDG CO COM - 3.000 SHS	P	2012-07-13	2013-12-06
	EXPRESS SCRIPTS HLDG CO COM - 3.000 SHS	P	2012-07-16	2013-12-06
	GOLDMAN SACHS GRP INC - 4.000 SHS	P	2012-09-24	2013-12-06
	GOLDMAN SACHS GRP INC - 10.000 SHS	P	2012-09-25	2013-12-06
	HENNES MAURITZ - 14.000 SHS	P	2011-05-19	2013-06-27
	HENNES MAURITZ - 140.000 SHS	P	2011-08-10	2013-06-27
	HENNES MAURITZ - 58.000 SHS	P	2012-01-10	2013-06-27
	HENNES MAURITZ - 55.000 SHS	P	2012-03-14	2013-06-27
	HENNES MAURITZ - 85000 SHS	P	2012-05-31	2013-06-27
	HSBC HOLDINGS PLC SPON ADR NEW - 22.000 SHS	P	2011-11-16	2013-12-06
	HSBC HOLDINGS PLC SPON ADR NEW - 5.000 SHS	P	2012-01-09	2013-12-06
	HSBC HOLDINGS PLC SPON ADR NEW - 6.000 SHS	P	2012-01-09	2013-12-06
	HSBC HOLDINGS PLC SPON ADR NEW - 7.000 SHS	P	2012-01-31	2013-12-06
	HSBC HOLDINGS PLC SPON ADR - 1.000 SHS	P	2012-03-06	2013-12-06
	HSBC HOLDINGS PLC SPON ADR - 19.00 SHS	P	2012-05-30	2013-12-06
	ICICI BANK LTD - 32.000 SHS	P	2011-09-22	2013-06-27
	ICICI BANK LTD - 4.000 SHS	P	2012-01-10	2013-06-27
	ICICI BANK LTD - 4.000 SHS	P	2012-01-10	2013-06-27
	ICICI BANK LTD - 1.000 SHS	P	2012-03-06	2013-06-27
	ICICI BANK LTD - 11.000 SHS	P	2012-03-29	2013-06-27
	ICICI BANK LTD - 11000 SHS	P	2012-05-30	2013-06-27
	IMPERIAL TOBACCO GP PLC SP ADR - 9.000 SHS	P	2011-06-20	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 14.000 SHS	P	2011-08-08	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 11.000 SHS	P	2011-08-10	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 3.000 SHS	P	2011-10-25	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 2.000 SHS	P	2012-02-01	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 14.000 SHS	P	2012-02-16	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 8.000 SHS	P	2012-03-29	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 19.000 SHS	P	2012-07-09	2013-09-16
	IMPERIAL TOBACCO GP PLC SP ADR - 12.00 SHS	P	2012-08-08	2013-09-16
	INTERNATIONAL PAPER CO - 27.000 SHS	P	2011-10-03	2013-09-16
	ISHARES MSCI EMERGING MKTS ETF - 47.000 SHS	P	2012-06-11	2013-06-27
	ITAU UNIBANCO MULTIPLE ADR - 117.000 SHS	P	2012-06-26	2013-06-27
	JOHNSON CONTROLS INCORPORATED - 4.000 SHS	P	2011-03-15	2013-03-15
	JPMORGAN CHASE CO - 1.000 SHS	P	2012-03-06	2013-08-29
	JPMORGAN CHASE CO - 4.000 SHS	P	2012-06-07	2013-08-29
	JPMORGAN CHASE CO - 7.000 SHS	P	2012-06-08	2013-08-29
	JPMORGAN CHASE CO - 6.000 SHS	P	2012-06-11	2013-08-29
	JPMORGAN CHASE CO - 6.000 SHS	P	2012-06-12	2013-08-29
	JPMORGAN CHASE CO - 4.000 SHS	P	2012-06-13	2013-08-29
	JPMORGAN CHASE CO - 8.000 SHS	P	2012-06-13	2013-08-29
	JPMORGAN CHASE CO - 2.000 SHS	P	2012-06-14	2013-08-29
	L-3 COMMUNICATIONS HOLDING INC - 2.000 SHS	P	2011-10-25	2013-03-15
	LINDE AG SPONSORED ADR - 6.000 SHS	P	2012-03-14	2013-06-27
	LINDE AG SPONSORED ADR - 7.090 SHS	P	2012-05-30	2013-06-27
	LORILLARD INC - 18.000 SHS	P	2011-10-10	2013-03-15
	LORILLARD INC - 6.000 SHS	P	2011-10-11	2013-03-15
	LORILLARD INC - 3000 SHS	P	2011-10-25	2013-03-15
	MC GRAW HILL COS INC - 16.000 SHS	P	2011-02-14	2013-03-15
	MC GRAW HILL COS INC - 13.000 SHS	P	2012-02-27	2013-03-15
	MERCADOLIBRE INC - 3.000 SHS	P	2011-02-07	2013-06-27
	MERCADOLIBRE INC - 4.000 SHS	P	2011-10-25	2013-06-27
	MERCADOLIBRE INC - 1.000 SHS	P	2012-03-06	2013-06-27
	MERCADOLIBRE INC - 1400 SHS	P	2012-05-30	2013-06-27
	MERCK CO INC NEW COM - 30.000 SHS	P	2012-06-25	2013-09-16
	MERCK CO INC NEW COM - 13.000 SHS	P	2012-06-25	2013-09-16
	MERCK CO INC NEW COM - 14.000 SHS	P	2012-06-26	2013-09-16
	MERCK CO INC NEW COM - 8.000 SHS	P	2012-06-26	2013-09-16
	MERCK CO INC NEW COM - 9.000 SHS	P	2012-06-27	2013-09-16
	MERCK CO INC NEW COM - 13.000 SHS	P	2012-06-27	2013-09-16
	MERCK CO INC NEW COM - 13.000 SHS	P	2012-06-28	2013-09-16
	MERCK CO INC NEW COM - 13.00 SHS	P	2012-06-29	2013-09-16
	NISSAN MTR CO LTD SPND ADR - 17.000 SHS	P	2011-02-08	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 33.000 SHS	P	2011-09-21	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 35.000 SHS	P	2011-11-08	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 23.000 SHS	P	2012-01-10	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 35.000 SHS	P	2012-05-31	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 74.000 SHS	P	2012-07-31	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 17.000 SHS	P	2012-09-27	2013-12-06
	NISSAN MTR CO LTD SPND ADR - 43.000 SHS	P	2012-11-12	2013-12-06
	NRG ENERGY INC - 6.000 SHS	P	2011-10-25	2013-03-15
	PRUDENTIAL FINANCIAL INC - 2.000 SHS	P	2012-01-30	2013-03-15
	PRUDENTIAL FINANCIAL INC - 11.00 SHS	P	2012-01-31	2013-03-15
	RECKITT BENCKISER PLC SPNS ADR - 158.000 SHS	P	2011-08-10	2013-06-27
	RECKITT BENCKISER PLC SPNS ADR - 13.000 SHS	P	2012-02-01	2013-06-27
	RECKITT BENCKISER PLC SPNS ADR - 41.000 SHS	P	2012-03-14	2013-06-27
	RIO TINTO PLC SPON ADR - 4.000 SHS	P	2011-10-11	2013-09-16
	RIO TINTO PLC SPON ADR - 7.000 SHS	P	2011-10-11	2013-12-06
	RIO TINTO PLC SPON ADR - 6.000 SHS	P	2011-10-25	2013-12-06
	RIO TINTO PLC SPON ADR - 16.000 SHS	P	2012-05-30	2013-12-06
	RIO TINTO PLC SPON ADR - 16.000 SHS	P	2012-07-06	2013-12-06
	RIO TINTO PLC SPON ADR - 11.000 SHS	P	2012-09-18	2013-12-06
	RIO TINTO PLC SPON ADR - 14.00 SHS	P	2012-11-09	2013-12-06
	ROGERS COMM INC CL B (BC) - 10.000 SHS	P	2011-02-07	2013-06-27
	ROGERS COMM INC CL B (BC) - 21.000 SHS	P	2011-03-09	2013-06-27
	ROGERS COMM INC CL B (BC)	P	2011-05-18	2013-06-27
	SWATCH GROUP AG ADR THE UNSPON - 8.000 SHS	P	2011-10-21	2013-08-29
	SWATCH GROUP AG ADR THE UNSPON - 5.000 SHS	P	2011-10-25	2013-08-29
	SWATCH GROUP AG ADR THE UNSPON - 14.000 SHS	P	2012-01-10	2013-08-29
	SWATCH GROUP AG ADR THE - 16.000 SHS	P	2012-02-01	2013-08-29
	SWATCH GROUP AG ADR THE - 1900 SHS	P	2012-03-06	2013-08-29
	TORONTO DOM BK NEW - 8.000 SHS	P	2011-07-27	2013-03-15
	TYCO INTERNATIONAL LTD NEW - 18.000 SHS	P	2011-09-06	2013-03-15
	VALERO ENERGY CP DELA NEW - 9.000 SHS	P	2011-11-14	2013-09-16
	VALERO ENERGY CP DELA NEW - 26.000 SHS	P	2011-11-15	2013-09-16
	VALERO ENERGY CP DELA NEW - 24.000 SHS	P	2011-11-28	2013-09-16
	VALERO ENERGY CP DELA NEW - 13.00 SHS	P	2011-11-28	2013-09-16
	VEECO INSTRUMENTS INC DEL - 4.000 SHS	P	2011-07-12	2013-03-15
	VEECO INSTRUMENTS INC DEL - 9.000 SHS	P	2011-10-25	2013-03-15
	VEECO INSTRUMENTS INC DEL - 21.000 SHS	P	2011-11-15	2013-03-15
	VEECO INSTRUMENTS INC DEL - 1600 SHS	P	2012-01-31	2013-03-15
	VODAFONE GP PLC ADS NEW - 15.000 SHS	P	2012-01-09	2013-12-06
	VODAFONE GP PLC ADS NEW - 30.000 SHS	P	2012-05-30	2013-12-06
	VODAFONE GP PLC ADS NEW - 14.000 SHS	P	2012-09-27	2013-12-06
	VODAFONE GP PLC ADS NEW - 8.000 SHS	P	2012-10-18	2013-12-06
	VODAFONE GP PLC ADS NEW - 8.00 SHS	P	2012-11-09	2013-12-06
	3M COMPANY - 8.000 SHS	P	2012-06-25	2013-12-06
	ABBOTT LABORATORIES - 4.000 SHS	P	2010-10-04	2013-06-27
	ALTERA CP - 22.000 SHS	P	2010-11-09	2013-03-15
	ALTERA CP - 11.00 SHS	P	2010-11-09	2013-03-15
	AT&T INC - 20.000 SHS	P	2008-11-17	2013-06-27
	AT&T INC - 27.000 SHS	P	2008-11-18	2013-06-27
	BANK OF NOVA SCOTIA - 20.000 SHS	P	2008-06-23	2013-03-15
	BHP BILLITON LTD - 5.000 SHS	P	2008-11-14	2013-03-15
	BHP BILLITON LTD - 4.000 SHS	P	2009-04-15	2013-03-15
	BHP BILLITON LTD - 2.004 SHS	P	2011-10-25	2013-03-15
	BRISTOL MYERS SQUIBB CO - 18.000 SHS	P	2010-08-09	2013-08-29
	BRISTOL MYERS SQUIBB CO - 17.000 SHS	P	2010-08-10	2013-08-29
	BRISTOL MYERS SQUIBB CO - 28.000 SHS	P	2010-08-16	2013-08-29
	BRISTOL MYERS SQUIBB CO - 19.00 SHS	P	2010-11-01	2013-08-29
	CA INCORPORATED - 11.000 SHS	P	2009-04-15	2013-03-15
	CANADIAN NATL RAILWAY CO - 13.000 SHS	P	2009-08-27	2013-09-16
	CATERPILLAR INC - 5.000 SHS	P	2009-10-15	2013-06-27
	CATERPILLAR INC - 16990 SHS	P	2010-06-03	2013-06-27
	CONOCOPHILLIPS - 5.000 SHS	P	2010-02-17	2013-06-27
	CONOCOPHILLIPS - 14,000 SHS	P	2010-02-18	2013-06-27
	CST BRANDS INC COM - 1.000 SHS	P	2011-11-14	2013-06-27
	CST BRANDS INC COM - 3.000 SHS	P	2011-11-15	2013-06-27
	CST BRANDS INC COM - 1.000 SHS	P	2011-11-28	2013-06-27
	CST BRANDS INC COM - 3,000 SHS	P	2011-11-28	2013-06-27
	DEERE CO - 20.000 SHS	P	2008-06-23	2013-03-15
	DIAGEO PLC SPON ADR NEW - 14.000 SHS	P	2008-06-23	2013-06-27
	DIAGEO PLC SPON ADR NEW - 2,400 SHS	P	2008-11-14	2013-06-27
	DOMINION RES INC (NEW) - 6.000 SHS	P	2008-06-23	2013-08-29
	DOMINION RES INC (NEW) - 23.00 SHS	P	2009-07-09	2013-08-29
	DOVER CORP - 5.000 SHS	P	2010-02-03	2013-08-29
	DOVER CORP - 6.000 SHS	P	2010-02-05	2013-08-29
	DOVER CORP - 7.000 SHS	P	2010-02-09	2013-08-29
	DOVER CORP - 5,944 SHS	P	2010-02-11	2013-08-29
	DR PEPPER SNAPPLE GROUP INC - 5.000 SHS	P	2010-07-20	2013-03-15
	DR PEPPER SNAPPLE GROUP INC - 26.009 SHS	P	2010-07-26	2013-03-15
	DU PONT EL DE NEMOURS CO - 24.000 SHS	P	2008-01-23	2013-03-15
	ELI LILLY CO - 4.000 SHS	P	2010-06-04	2013-09-16
	ELI LILLY CO - 17.000 SHS	P	2010-07-14	2013-09-16
	ELI LILLY CO - 9.000 SHS	P	2010-07-14	2013-12-06
	ELI LILLY CO - 15.044 SHS	P	2010-11-15	2013-12-06
	ENBRIDGE INC - 31.000 SHS	P	2008-06-23	2013-06-27
	ENGILITY HOLDINGS INC	P	2009-04-15	2013-03-15
	EXPEDIA INC NEW - 11.000 SHS	P	2010-05-17	2013-08-29
	EXPEDIA INC NEW - 5004 SHS	P	2010-05-18	2013-08-29
	EXXON MOBIL CORP - 18.000 SHS	P	2008-11-14	2013-09-16
	EXXON MOBIL CORP - 7.000 SHS	P	2009-01-12	2013-09-16
	EXXON MOBIL CORP - 7.000 SHS	P	2009-04-15	2013-09-16
	EXXON MOBIL CORP - 11.000 SHS	P	2009-11-09	2013-09-16
	EXXON MOBIL CORP - 3.044 SHS	P	2009-11-10	2013-09-16
	FHLMC 4875 13NV15 - 2,000.000 SHS	P	2008-06-05	2013-11-15
	FHLMC 4875 13NV15 - 1,000.000 SHS	P	2010-04-21	2013-11-15
	FHLMC 4875 13NV15 - 1,000.000 SHS	P	2012-03-06	2013-11-15
	FHLMC 4875 13NV15 - 1.000 SHS	P	2012-09-27	2013-11-15
	FIRSTENERGY CORP - 2.000 SHS	P	2008-11-14	2013-03-15
	GENERAL ELECTRIC 5000 13FB01 - 1,000.000 SHS	P	2009-04-16	2013-02-01
	GENERAL ELECTRIC 5000 13FB01 - 1.000000 SHS	P	2010-04-21	2013-02-01
	GENERAL ELECTRIC CO - 21.000 SHS	P	2008-11-14	2013-03-15
	GENERAL ELECTRIC CO - 19.00 SHS	P	2010-12-14	2013-03-15
	GENL DYNAMICS CORP - 10.000 SHS	P	2008-10-06	2013-03-15
	GENL DYNAMICS CORP - 2.000 SHS	P	2008-11-14	2013-03-15
	HUMANA INC - 5.000 SHS	P	2009-02-17	2013-03-15
	HUMANA INC - 7,000 SHS	P	2009-02-18	2013-03-15
	INTEL CORP - 1.000 SHS	P	2010-06-28	2013-08-29
	INTEL CORP - 35.00 SHS	P	2010-07-19	2013-08-29
	ISHARES MSCI EMERGING MKTS ETF - 76.000 SHS	P	2011-10-25	2013-06-27
	ISHARES MSCI EMERGING MKTS ETF	P	2011-10-25	2013-06-27
	JPMORGAN CHASE CO - 11.000 SHS	P	2007-12-06	2013-08-29
	JPMORGAN CHASE CO - 6.000 SHS	P	2008-03-24	2013-08-29
	JPMORGAN CHASE CO - 19.000 SHS	P	2008-10-10	2013-08-29
	JPMORGAN CHASE CO - 3.000 SHS	P	2009-04-15	2013-08-29
	JPMORGAN CHASE CO - 15,900 SHS	P	2009-05-05	2013-08-29
	L-3 COMMUNICATIONS HOLDING INC - 2.000 SHS	P	2008-11-14	2013-03-15
	L-3 COMMUNICATIONS HOLDING INC - 2.000 SHS	P	2009-04-15	2013-03-15
	MC DONALDS CORP - 2.000 SHS	P	2008-06-23	2013-12-06
	MC DONALDS CORP - 10.000 SHS	P	2008-10-29	2013-12-06
	MC DONALDS CORP - 4.000 SHS	P	2008-11-14	2013-12-06
	MC DONALDS CORP - 4.000 SHS	P	2009-04-15	2013-12-06
	MEADWESTVACO CORP - 27.000 SHS	P	2010-01-12	2013-03-15
	MERCADOLIBRE INC - 10.000 SHS	P	2010-10-13	2013-06-27
	MERCK CO INC NEW COM - 7.000 SHS	P	2008-06-23	2013-09-16
	MERCK CO INC NEW COM - 13.00 SHS	P	2010-01-05	2013-09-16
	NEWS CORPORATION CL A - 0.500 SHS	P	2010-08-30	2013-06-28
	NEWS CORPORATION CL A - 22.000 SHS	P	2010-08-30	2013-08-29
	NEWS CORPORATION CL A - 18.00 SHS	P	2010-08-31	2013-08-29
	NISSAN MTR CO LTD SPND ADR - 22.000 SHS	P	2010-08-16	2013-12-06
	NORTHEAST UTILITIES - 20.000 SHS	P	2008-06-23	2013-03-15
	NORTHROP GRUMMAN CP(HLDG CO) - 2.000 SHS	P	2009-08-04	2013-03-15
	NORTHROP GRUMMAN CP(HLDG CO) - 1000 SHS	P	2009-08-05	2013-03-15
	PPG INDUSTRIES INC - 15.000 SHS	P	2010-05-03	2013-06-27
	PUBLIC SERVICE ENTERPRISE GP - 20.000 SHS	P	2009-03-06	2013-03-15
	RAYTHEON CO (NEW) - 39.000 SHS	P	2008-06-23	2013-03-15
	RAYTHEON CO (NEW) - 19.090 SHS	P	2008-11-14	2013-03-15
	RIO TINTO PLC SPON ADR - 10.000 SHS	P	2009-08-31	2013-09-16
	RIO TINTO PLC SPON ADR - 4.000 SHS	P	2010-04-20	2013-09-16
	RIO TINTO PLC SPON ADR - 17.00 SHS	P	2010-08-12	2013-09-16
	ROGERS COMM INC CL B (BC) - 14.000 SHS	P	2010-10-04	2013-06-27
	ROGERS COMM INC CL B (BC) - 000 SHS	P	2011-05-18	2013-06-27
	SOUTHERN CO - 25.000 SHS	P	2008-06-23	2013-03-15
	TOTAL S A SPON ADR - 4.000 SHS	P	2008-11-14	2013-03-15
	TOTAL S A SPON ADR - 10.000 SHS	P	2009-01-07	2013-03-15
	TOTAL S A SPON ADR - 6.000 SHS	P	2009-04-15	2013-03-15
	TOTAL S A SPON ADR - 3.000 SHS	P	2010-04-20	2013-03-15
	UNILEVER NV NY SH NEW - 41.000 SHS	P	2008-06-23	2013-06-27
	UNILEVER NV NY SH NEW - 5.000 SHS	P	2008-11-14	2013-06-27
	US TSY BOND 3125 42FB15 - 2,000.000 SHS	P	2012-02-24	2013-08-29
	US TSY BOND 4250 39MY15 - 3,000.000 SHS	P	2009-11-17	2013-08-29
	US TSY BOND 4250 39MY15 - 1.000000 SHS	P	2011-02-08	2013-08-29
	US TSY BOND 5250 28NV15 - 1,000.000 SHS	P	2009-04-15	2013-09-16
	US TSY BOND 5250 28NV15 - 1,000.000 SHS	P	2010-04-21	2013-09-16
	US TSY BOND 5250 28NV15 - 1000.000 SHS	P	2011-02-08	2013-09-16
	US TSY BOND TIIB 2000 26JARG - 1,000.000 SHS	P	2009-02-03	2013-08-29
	US TSY BOND TIIB 2000 26JARG - 1,000.000 SHS	P	2010-04-21	2013-08-29
	US TSY BOND TIIB 2000 26JARG - 1000.000 SHS	P	2011-02-08	2013-08-29
	US TSY NOTE 2625 14JN30 - 1,000.000 SHS	P	2012-03-06	2013-08-29
	VODAFONE GP PLC ADS NEW - 6.000 SHS	P	2009-03-13	2013-12-06
	WAL MART STORES INC - 11.000 SHS	P	2008-07-29	2013-08-29
	WAL MART STORES INC - 5.000 SHS	P	2008-11-14	2013-08-29
	WEYERHAEUSER CO - 37.000 SHS	P	2010-09-02	2013-03-15
	3M COMPANY - 8.000 SHS	P	2009-06-30	2013-12-06
	LINDE AG SHS SP ADR - 24.000 SHS	P	2012-01-26	2013-01-03
	LINDE AG SHS SP ADR - 28.000 SHS	P	2012-02-01	2013-01-03
	LINDE AG SHS SP ADR - 21.000 SHS	P	2012-03-14	2013-01-03
	SMC CORP 6273 - 12.000 SHS	P	2012-09-19	2013-01-07
	BLACKROCK US MORTGAGE - 218.000 SHS	P	2012-09-27	2013-01-15
	BLACKROCK US MORTGAGE - 797.000 SHS	P	2012-03-06	2013-01-15
	GLOBAL SMALL GAP PORT - 64.000 SHS	P	2012-09-27	2013-01-15
	MID CAP VALUE OPPS - 15.000 SHS	P	2012-09-27	2013-01-15
	LINDE AG SHS SP ADR - 9.000 SHS	P	2011-10-25	2013-01-03
	LINDE AG SHS SP ADR - 31.000 SHS	P	2011-11-16	2013-01-03
	ABBOTT LABS - 22.000 SHS	P	2010-10-01	2013-01-03
	ABBVIE ING SHS - 21.000 SHS	P	2010-10-01	2013-01-03
	CHEVRON CORP - 21.000 SHS	P	2007-10-05	2013-01-02
	INTL BUSINESS MACHINES - 1.000 SHS	P	2009-04-15	2013-01-02
	INTL BUSINESS MACHINES - 10.000 SHS	P	2009-05-26	2013-01-02
	UNITEDHEAL TH GROUP INC - 13.000 SHS	P	2010-12-13	2013-01-02
	WSTN DIGITAL CORP DEL - 1.000 SHS	P	2008-02-21	2013-01-02
	WSTN DIGITAL CORP DEL - 10.000 SHS	P	2008-11-14	2013-01-02
	BLACKROCK US MORTGAGE - 4263.000 SHS	P	2007-10-05	2013-01-15
	BLACKROCK US MORTGAGE - 157.000 SHS	P	2008-03-25	2013-01-15
	BLACKROCK US MORTGAGE - 1016.000 SHS	P	2010-04-20	2013-01-15
	BLACKROCK US MORTGAGE - 1210.000 SHS	P	2011-02-08	2013-01-15
	GLOBAL SMALL GAP PORT - 1633.000 SHS	P	2007-10-05	2013-01-15
	GLOBAL SMALL GAP PORT - 489.000 SHS	P	2007-12-17	2013-01-15
	GLOBAL SMALL GAP PORT - 130.000 SHS	P	2008-03-25	2013-01-15
	GLOBAL SMALL GAP PORT - 735.000 SHS	P	2008-11-14	2013-01-15
	GLOBAL SMALL GAP PORT - 100.000 SHS	P	2011-11-02	2013-01-15
	MID CAP VALUE OPPS - 1783.000 SHS	P	2007-10-05	2013-01-15
	MID CAP VALUE OPPS - 506.000 SHS	P	2007-12-17	2013-01-15
	MID CAP VALUE OPPS - 177.000 SHS	P	2008-03-25	2013-01-15
	MID CAP VALUE OPPS - 749.000 SHS	P	2008-11-14	2013-01-15
	BLACKROCK HI ND BD - .6980 SHS	P	2011-02-08	2013-01-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,881	1,665	216
b	888	660	228
c	888	654	234
d	234	172	62
e	234	169	65
	281	202	79
	140	101	39
	1,892	1,635	257
	199	173	26
	299	259	40
	498	414	84
	140	117	23
	745	626	119
	1,313	1,091	222
	627	521	106
	882	745	137
	745	652	93
	529	452	77
	338	336	2
	918	917	1
	580	584	-4
	314	322	-8
	773	797	-24
	73	75	-2
	435	439	-4
	526	491	35
	368	332	36
	632	577	55
	2,431	2,406	25
	3,287	3,392	-105
	171	174	-3
	1,632	1,190	442
	1,683	1,354	329
	357	289	68
	3,738	3,686	52
	1,241	1,257	-16
	608	585	23
	1,140	1,128	12
	253	250	3
	507	482	25
	711	988	-277
	1,227	1,257	-30
	728	756	-28
	3,492	3,113	379
	739	723	16
	1,920	2,202	-282
	997	1,146	-149
	182	166	16
	496	453	43
	5,991	5,934	57
	662	476	186
	331	238	93
	165	119	46
	496	367	129
	331	253	78
	296	328	-32
	388	385	3
	223	239	-16
	147	150	-3
	221	221	0
	1,031	737	294
	1,031	730	301
	967	678	289
	1,225	935	290
	3,474	3,359	115
	1,433	1,086	347
	395	295	100
	247	183	64
	988	741	247
	939	722	217
	16,159	17,665	-1,506
	31,875	35,398	-3,523
	194	219	-25
	246	267	-21
	560	513	47
	224	208	16
	224	204	20
	224	205	19
	280	259	21
	448	363	85
	594	555	39
	396	369	27
	396	307	89
	1,099	883	216
	1,266	1,055	211
	410	343	67
	633	591	42
	168	157	11
	223	208	15
	2,024	2,083	-59
	219	164	55
	439	319	120
	771	721	50
	530	490	40
	6,481	5,919	562
	1,112	1,124	-12
	1,305	1,280	25
	796	777	19
	1,560	1,537	23
	318	314	4
	478	453	25
	1,655	1,887	-232
	969	826	143
	873	971	-98
	1,339	1,480	-141
	181	164	17
	1,441	1,188	253
	447	366	81
	386	405	-19
	369	269	100
	478	413	65
	341	297	44
	205	180	25
	464	373	91
	767	646	121
	575	481	94
	313	328	-15
	501	513	-12
	876	914	-38
	816	602	214
	146	100	46
	1,604	1,134	470
	875	668	207
	115	124	-9
	288	311	-23
	250	244	6
	249	215	34
	712	574	138
	392	335	57
	2,611	2,728	-117
	337	311	26
	202	189	13
	1,011	953	58
	404	414	-10
	1,000	1,000	0
	12		12
	126	94	32
	1,796	2,149	-353
	741	557	184
	247	187	60
	141	107	34
	89	61	28
	710	486	224
	88	65	23
	382	353	29
	426	355	71
	140	154	-14
	1,991	1,161	830
	498	310	188
	398	245	153
	398	244	154
	941	710	231
	415	332	83
	83	69	14
	471	268	203
	526	441	85
	948	786	162
	1,000	839	161
	368	300	68
	948	768	180
	1,000	814	186
	684	631	53
	280	299	-19
	356	385	-29
	51	55	-4
	697	853	-156
	640	567	73
	512	462	50
	85	81	4
	2,142	1,147	995
	459	250	209
	459	250	209
	408	223	185
	255	139	116
	1,065	537	528
	1,048	645	403
	34	32	2
	132	119	13
	269	223	46
	269	223	46
	201	171	30
	201	171	30
	201	172	29
	662	466	196
	1,654	1,160	494
	92	106	-14
	921	845	76
	382	371	11
	362	391	-29
	632	573	59
	1,192	858	334
	271	200	71
	325	229	96
	379	293	86
	54	43	11
	1,029	746	283
	1,190	1,091	99
	149	126	23
	149	120	29
	37	34	3
	409	370	39
	409	312	97
	663	592	71
	1,032	936	96
	811	711	100
	221	213	8
	147	146	1
	1,032	1,102	-70
	590	650	-60
	1,400	1,517	-117
	884	940	-56
	1,334	622	712
	1,788	1,779	9
	1,517	1,409	108
	139	156	-17
	51	39	12
	203	133	70
	356	233	123
	305	200	105
	305	200	105
	203	137	66
	406	275	131
	356	241	115
	161	133	28
	112	105	7
	130	108	22
	708	711	-3
	236	236	0
	118	115	3
	781	602	179
	635	605	30
	329	209	120
	439	260	179
	110	93	17
	1,097	726	371
	1,445	1,194	251
	626	518	108
	675	560	115
	385	320	65
	434	365	69
	626	528	98
	626	525	101
	626	539	87
	300	362	-62
	582	573	9
	617	644	-27
	406	407	-1
	617	671	-54
	1,305	1,415	-110
	300	291	9
	759	751	8
	157	127	30
	121	114	7
	664	631	33
	2,277	1,646	631
	187	141	46
	591	458	133
	201	204	-3
	377	357	20
	323	315	8
	861	699	162
	861	762	99
	592	569	23
	753	690	63
	385	353	32
	810	739	71
	308	303	5
	233	159	74
	146	105	41
	408	278	130
	467	352	115
	29	22	7
	666	652	14
	569	352	217
	312	201	111
	901	588	313
	832	467	365
	451	299	152
	142	172	-30
	320	232	88
	748	558	190
	570	390	180
	564	414	150
	1,128	806	322
	526	405	121
	301	228	73
	301	213	88
	1,025	687	338
	141	101	40
	770	740	30
	385	370	15
	713	539	174
	962	712	250
	1,183	964	219
	365	163	202
	292	193	99
	146	172	-26
	757	476	281
	715	452	263
	1,177	734	443
	799	515	284
	280	191	89
	1,296	640	656
	414	270	144
	1,325	979	346
	303	190	113
	606	376	230
	31	18	13
	94	53	41
	31	27	4
	94	42	52
	1,840	1,531	309
	1,610	1,044	566
	230	109	121
	351	285	66
	1,345	755	590
	430	222	208
	516	249	267
	602	294	308
	430	213	217
	220	197	23
	1,145	1,042	103
	1,197	1,057	140
	215	130	85
	912	594	318
	455	314	141
	758	520	238
	1,300	696	604
	24	22	2
	522	236	286
	237	109	128
	1,594	1,328	266
	620	537	83
	620	478	142
	974	692	282
	266	189	77
	2,000	2,000	0
	1,000	1,000	0
	1,000	1,000	0
	1,000	1,000	0
	84	105	-21
	1,000	1,000	0
	1,009	1,000	9
	492	337	155
	445	337	108
	696	656	40
	130	111	19
	348	209	139
	488	290	198
	22	20	2
	774	748	26
	2,891	3,026	-135
	1,522	1,822	-300
	559	504	55
	305	283	22
	965	707	258
	152	96	56
	762	525	237
	161	134	27
	161	136	25
	193	115	78
	964	589	375
	386	223	163
	386	215	171
	1,021	690	331
	1,097	649	448
	337	251	86
	626	484	142
	8	3	5
	346	122	224
	283	104	179
	388	329	59
	854	531	323
	137	84	53
	684	421	263
	2,231	1,066	1,165
	665	501	164
	2,251	2,250	1
	577	482	95
	502	387	115
	201	235	-34
	854	862	-8
	540	529	11
	116	115	1
	1,137	872	265
	202	205	-3
	506	551	-45
	303	285	18
	152	177	-25
	1,606	1,197	409
	196	116	80
	1,796	2,006	-210
	3,321	2,991	330
	1,107	930	177
	1,220	1,169	51
	1,220	1,088	132
	1,220	1,087	133
	1,338	1,102	236
	1,338	1,197	141
	1,338	1,201	137
	1,021	1,019	2
	226	98	128
	798	628	170
	363	268	95
	1,129	575	554
	1,025	479	546
	410	378	32
	479	453	26
	359	368	-9
	2,150	1,937	213
	2,245	2,293	-48
	8,209	8,128	81
	850	801	49
	194	180	14
	154	141	13
	530	457	73
	729	554	175
	726	574	152
	2,301	1,929	372
	195	98	97
	1,955	1,045	910
	708	482	226
	43	32	11
	432	136	296
	43,909	41,517	2,392
	1,617	1,560	57
	10,465	10,474	-9
	12,463	12,195	268
	21,686	23,434	-1,748
	6,494	6,059	435
	1,726	1,546	180
	9,761	5,483	4,278
	1,328	1,161	167
	23,001	20,326	2,675
	6,527	5,121	1,406
	2,283	1,694	589
	9,662	4,576	5,086
	6	5	1

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			216
b			228
c			234
d			62
e			65
			79
			39
			257
			26
			40
			84
			23
			119
			222
			106
			137
			93
			77
			2
			1
			-4
			-8
			-24
			-2
			-4
			35
			36
			55
			25
			-105
			-3
			442
			329
			68
			52
			-16
			23
			12
			3
			25
			-277
			-30
			-28
			379
			16
			-282
			-149
			16
			43
			57
			186
			93
			46
			129
			78
			-32
			3
			-16
			-3
			0
			294
			301
			289
			290
			115
			347
			100
			64
			247
			217
			-1,506
			-3,523
			-25
			-21
			47
			16
			20
			19
			21
			85
			39
			27
			89
			216
			211
			67
			42
			11
			15
			-59
			55
			120
			50
			40
			562
			-12
			25
			19
			23
			4
			25
			-232
			143
			-98
			-141
			17
			253
			81
			-19
			100
			65
			44
			25
			91
			121
			94
			-15
			-12
			-38
			214
			46
			470
			207
			-9
			-23
			6
			34
			138
			57
			-117
			26
			13
			58
			-10
			0
			12
			32
			-353
			184
			60
			34
			28
			224
			23
			29
			71
			-14
			830
			188
			153
			154
			231
			83
			14
			203
			85
			162
			161
			68
			180
			186
			53
			-19
			-29
			-4
			-156
			73
			50
			4
			995
			209
			209
			185
			116
			528
			403
			2
			13
			46
			46
			30
			30
			29
			196
			494
			-14
			76
			11
			-29
			59
			334
			71
			96
			86
			11
			283
			99
			23
			29
			3
			39
			97
			71
			96
			100
			8
			1
			-70
			-60
			-117
			-56
			712
			9
			108
			-17
			12
			70
			123
			105
			105
			66
			131
			115
			28
			7
			22
			-3
			0
			3
			179
			30
			120
			179
			17
			371
			251
			108
			115
			65
			69
			98
			101
			87
			-62
			9
			-27
			-1
			-54
			-110
			9
			8
			30
			7
			33
			631
			46
			133
			-3
			20
			8
			162
			99
			23
			63
			32
			71
			5
			74
			41
			130
			115
			7
			14
			217
			111
			313
			365
			152
			-30
			88
			190
			180
			150
			322
			121
			73
			88
			338
			40
			30
			15
			174
			250
			219
			202
			99
			-26
			281
			263
			443
			284
			89
			656
			144
			346
			113
			230
			13
			41
			4
			52
			309
			566
			121
			66
			590
			208
			267
			308
			217
			23
			103
			140
			85
			318
			141
			238
			604
			2
			286
			128
			266
			83
			142
			282
			77
			0
			0
			0
			0
			-21
			0
			9
			155
			108
			40
			19
			139
			198
			2
			26
			-135
			-300
			55
			22
			258
			56
			237
			27
			25
			78
			375
			163
			171
			331
			448
			86
			142
			5
			224
			179
			59
			323
			53
			263
			1,165
			164
			1
			95
			115
			-34
			-8
			11
			1
			265
			-3
			-45
			18
			-25
			409
			80
			-210
			330
			177
			51
			132
			133
			236
			141
			137
			2
			128
			170
			95
			554
			546
			32
			26
			-9
			213
			-48
			81
			49
			14
			13
			73
			175
			152
			372
			97
			910
			226
			11
			296
			2,392
			57
			-9
			268
			-1,748
			435
			180
			4,278
			167
			2,675
			1,406
			589
			5,086
			1

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	55,831
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
2011
2010
2009
2008

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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	1,272
	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	1,272
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	1,272
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	714
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	714
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	558
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 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

WILLIAM W RUCKS IV Telephone no. bullet

(337) 232-8460

Located at bullet

600 JEFFERSON ST SUITE 701LAFAYETTELA ZIP+4 bullet

70501

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
WILLIAM WARD RUCKS IV	DIRECTOR 0.00	0	0	0
600 JEFFERSON ST SUITE 701 LAFAYETTE,LA70501	DIRECTOR 0.00	0	0	0
CATHERINE MAY RUCKS	DIRECTOR 0.00	0	0	0
600 JEFFERSON ST SUITE 701 LAFAYETTE,LA70501	DIRECTOR 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

39,756

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

1,272

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

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

1,272

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

38,484

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

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

38,484

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

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

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

38,484

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					38,484
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.......	48,831
c From 2010.......	82,943
d From 2011.......	110,934
e From 2012.......	109,446
fTotal of lines 3a through e.........		352,154
4Qualifying distributions for 2013 from Part
XII, line 4: $ 195,210
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.....					38,484
e Remaining amount distributed out of corpus		156,726
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		508,880
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 ......		508,880
10 Analysis of line 9:
a Excess from 2009....	48,831
b Excess from 2010....	82,943
c Excess from 2011....	110,934
d Excess from 2012....	109,446
e Excess from 2013....	156,726

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).)

WILLIAM WARD RUCKS IV

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
BOYS AND GIRLS CLUB 1405 W PINHOOK ROAD SUITE 108 LAFAYETTE,LA70503			DONATION FOR PROGRAM SERVICES	5,000
BRIDGE STREET MINISTRIES 410 HUVAL STREET LAFAYETTE,LA70501			DONATION FOR PROGRAM SERVICES	3,000
CROSS CATHOLIC OUTREACH P O BOX 273908 BOCA RATON,FL33427			DONATION TO ASSIST IN BUIDING HOMES FOR THE POOR	2,500
DESORMEAUX FOUNDATION 1331 JEFFERSON STREET LAFAYETTE,LA70501			DONATION FOR YOUNG MOTHERS PREGNANCY PROGRAM	2,000
FIGHT THE NEW DRUG INC 367 W 1600 S SALT LAKE CITY,UT84115			DONATION FOR FREE TEEN ONLINE RECOVERY PROGRAM	3,000
FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK,FL33073			DONATION FOR PROVIDING HOMES FOR THE POOR	18,000
HEARTS OF HOPE P O BOX 53967 LAFAYETTE,LA70505			DONATION TO ASSIST SEXUALLY ABUSED CHILDREN	15,000
HOSPICE OF ACADIANA 2600 JOHNSTON STREET SUITE 236 LAFAYETTE,LA70503			DONATION FOR HOSPICE SERVICES	10,000
LOUISIANA FAMILY FORUM 655 ST FERDINAND ST BATON ROUGE,LA70802			DONATION FOR PROGRAM SERVICES	2,000
MILES PERRET CANCER SERVICES PO BOX 80763 LAFAYETTE,LA70598			DONATION FOR GAMES OF ACADIANA SPONSORSHIP	10,000
MORALITY IN MEDIA 1100 G STREET NW 450 WASHINGTON,DC20005			DONATION SCHOLARSHIPS FOR PROGRAMS	12,000
OPELOUSAS LIGHTHOUSE MISSION 704 W SOUTH ST OPELOUSAS,LA70570			DONATION FOR HOMELESS SHELTER	5,000
OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK,VA23509			DONATION FOR CLEFT LIP AND PALATE SURGERIES FOR CHILDREN	18,000
SOUTHWEST LA EDUCATION AND REFERRAL CENTER P O BOX 52763 LAFAYETTE,LA70505			DONATION FOR PROGRAM SERVICES	1,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105			DONATION FOR CARING FOR CHILDREN WITH CANCER	5,000
THE KING'S MEN P O BOX 713 QUAKERTOWN,PA18951			DONATION FOR PROGRAM SERVICES	5,000
YOUNG LIFE P O BOX 520 COLORADO SPRINGS,CO80901			DONATION FOR YOUTH PROGRAMS	2,000
HOLY FAMILY CATHOLIC SCHOOL 200 ST JOHN STREET LAFAYETTE,LA70501			DONATION TO ASSIST STUDENTS WITH EDUCATION EXPENSES	2,000
COUPE DE MAIN P O BOX 2398 LAFAYETTE,LA70502			DONATION FOR ASSISTING THE NEEDY	5,000
SHE'S SOMEBODY'S DAUGHTER P O BOX 2398 LAFAYETTE,LA70502			DONATION FOR ASSISTING THE NEEDY	5,000
LOURDES FOUNDATION INC 4801 AMBASSADOR CAFFERY PARKWAY LAFAYETTE,LA70508			DONATION FOR EYECARE/READING GLASSES FOR THE NEEDY	5,000
AMERICAN RED CROSS 2640 CANAL STREET NEW ORLEANS,LA70119			DONATION FOR SUPPORT OF FIRE RESPONSE WORK	2,000
THE FAMILY TREE 2435 WEST CONGRESS LAFAYETTE,LA70506			DONATION FOR EDUCATION AND COUNSELING SERVICES	1,000
HELP ME SEE P O BOX 96578 WASHINGTON,DC20090			DONATION TO HELP ELIMINATE CATARACT BLINDNESS	2,500
COMMUNITY FOUNDATION OF ACADIANA 1035 CAMELLIA BLVD STE 100 LAFAYETTE,LA70508			DONATION TO HELP NEEDY FOR HOLIDAY SEASON	5,000
BURN RESCUE P O BOX 96054 WASHINGTON,DC20090			DONATION TO HELP BURN VICTIMS	5,000
KIWANIS CLUB OF ACADIANA P O BOX 53505 LAFAYETTE,LA70505			DONATION TO HELP CHILDREN'S PROGRAMS	500
JOHN PAUL II HEALING CENTER 2619 CENTENNIAL DRIVE STE 201 TALLAHASSEE,FL32308			DONATION FOR PROGRAM SERVICES	12,000
THE MENARD FAMIL FUND C/O WHITNEY BANK LAFAYETTE,LA70503			DONATION TO ASSIST FIRE VICTIMS AFTER LOSS OF HOME IN FIRE	3,000
Total ................................. 3a				167,000

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	1,103
4 Dividends and interest from securities....			14	18,913
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	55,831
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		75,847	0

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

1375,847

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS & DEFINED ASSETS	AT COST	111,236	113,031
STOCKS/EQUITIES	AT COST	372,308	512,130

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSES	5,003	4,990	0	13
ANNUAL REPORT FEE	10	0	10	0
ASSOCIATION DUES	725	0	725	0
SUPPLIES, POSTAGE AND FOOD FOR EVENTS	8,327	0	0	8,327
COMPUTER REPAIR	280	0	280	0
OFFICE SUPPLIES AND EXPENSES	492	0	492	0
AUDIO EQUIPMENT FOR EVENTS	2,500	0	0	2,500
BANK CHARGES	25	0	25	0
BUS TRANSPORTATION FOR EVENT PARTIPANTS	2,344	0	0	2,344

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MORGAN STANLEY FEES	6,040	6,040	0
FEES FOR EVENT SPEAKERS	9,371	0	9,371
MERRILL LYNCH FEES	704	704	0