Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
WILLMAS CHARITABLE TRUST (PWS)
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482753302
A Employer identification number

32-6042143
B Telephone number (see instructions)

(714) 435-3937
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,062,514J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 275,802 275,802  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 633,476
b Gross sales price for all assets on line 6a 7,309,073
7 Capital gain net income (from Part IV, line 2)... 633,476
8 Net short-term capital gain......... 0
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........ 909,278 909,278  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,703 70,832   7,870
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,150 575   575
c Other professional fees (attach schedule).... 110,660 110,660   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 4,470 4,470   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 405 405 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,340 1,340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 196,728 188,282 0 8,445
25 Contributions, gifts, grants paid........ 560,173 560,173
26 Total expenses and disbursements. Add lines 24 and 25 756,901 188,282 0 568,618
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 152,377
b Net investment income (if negative, enter -0-) 720,996
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,045,774 996,899 996,899
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,930,643 5,176,614 6,540,991
c Investments—corporate bonds (attach schedule)........ 4,553,313 4,512,879 4,524,624
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,529,730 10,686,392 12,062,514
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 10,529,730 10,686,392
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,529,730 10,686,392
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,529,730 10,686,392
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 10,529,730
2 Enter amount from Part I, line 27a..................... 2 152,377
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,739
4 Add lines 1, 2, and 3.......................... 4 10,694,846
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 8,454
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,686,392
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 39. MORGAN STANLEY   2013-05-30 2013-07-02
b 82. MORGAN STANLEY   2013-05-30 2013-07-02
c 53. MORGAN STANLEY   2013-05-30 2013-07-02
d 121. MORGAN STANLEY   2010-12-30 2013-07-02
e 6. NEXTERA ENERGY INC   2013-03-04 2013-07-02
73. NEXTERA ENERGY INC   2013-03-04 2013-07-02
148. US BANCORP   2010-10-22 2013-07-02
64. BG GROUP PLC SPON ADR   2013-01-15 2013-07-03
7. MEAD JOHNSON NUTRITION CO   2013-03-06 2013-07-03
11. MEAD JOHNSON NUTRITION CO   2013-01-15 2013-07-08
3. INTUITIVE SURGICAL INC   2013-03-06 2013-07-09
32. SCHWAB CHARLES CORP NEW   2013-01-15 2013-07-09
5. FASTENAL CO   2013-05-22 2013-07-10
39. BANK OF NOVA SCOTIA   2013-01-17 2013-07-11
3000. BOTTLING GROUP LLC 6.95% 03/15/2014   2013-02-05 2013-07-11
32431. SMA RELATIONSHIP TRUST SER SERIES G   2012-06-15 2013-07-11
10. AMAZON COM INC   2011-05-02 2013-07-12
23. BOEING CO COMMON   2011-03-04 2013-07-12
45. BOEING CO COMMON   2011-03-04 2013-07-12
78. BOEING CO COMMON   2011-08-09 2013-07-12
101. BOEING CO COMMON   2013-03-18 2013-07-12
5. BOEING CO COMMON   2011-08-09 2013-07-12
3. INTUITIVE SURGICAL INC   2013-03-19 2013-07-12
140. PROGRESSIVE CORP   2013-02-05 2013-07-12
1. SERVICENOW INC   2013-06-03 2013-07-12
41. SERVICENOW INC   2013-01-02 2013-07-12
3000. GOLDMAN SACHS GROUP INC 4.75% 07/15/2013   2013-02-12 2013-07-15
354. ARCHER DANIELS MIDLAND CO   2012-11-13 2013-07-16
181. PETROFAC LTD ADR   2013-03-18 2013-07-16
65. SUBSEA 7 S A ADR   2013-01-15 2013-07-16
6. MASTERCARD INC   2012-03-26 2013-07-17
3. PETROFAC LTD ADR   2013-03-18 2013-07-17
20. VISA INC CL A   2011-08-11 2013-07-17
38. GILEAD SCIENCES INC   2012-03-07 2013-07-18
17. VISA INC CL A   2011-08-11 2013-07-18
116. ILLINOIS TOOL WKS INC   2009-04-27 2013-07-22
6. GENERAL DYNAMICS CORP   2009-04-15 2013-07-23
55. GENERAL DYNAMICS CORP   2009-04-13 2013-07-23
76. GENERAL DYNAMICS CORP   2009-04-13 2013-07-23
4. VMWARE INC CL A   2012-12-14 2013-07-24
20. VMWARE INC CL A   2012-12-14 2013-07-24
34. VMWARE INC CL A   2012-12-14 2013-07-24
270. COLGATE PALMOLIVE CO   2011-06-10 2013-07-25
1043. INTERPUBLIC GROUP COS INC   2012-12-20 2013-07-25
226. KRAFT FOODS GROUP INC   2011-03-29 2013-07-25
234. KRAFT FOODS GROUP INC   2012-10-16 2013-07-25
2354. SIRIUS XM RADIO INC   2012-12-20 2013-07-25
76. VIACOM INC CL B   2012-12-20 2013-07-25
29. ALLERGAN INC   2013-05-01 2013-07-26
31. ALLERGAN INC   2012-02-29 2013-07-26
60. ALLERGAN INC   2012-02-29 2013-07-26
40. AMAZON COM INC   2011-05-02 2013-07-26
44. AMETEK INC NEW   2013-05-14 2013-07-26
55. AMETEK INC NEW   2013-05-14 2013-07-26
64. AMETEK INC NEW   2013-05-03 2013-07-26
77. AMETEK INC NEW   2013-04-29 2013-07-26
3. APPLE COMPUTER INC   2013-01-28 2013-07-26
5. APPLE COMPUTER INC   2012-01-23 2013-07-26
19. APPLE COMPUTER INC   2012-01-23 2013-07-26
10. BIOGEN IDEC INC   2012-01-25 2013-07-26
45. BIOGEN IDEC INC   2012-01-30 2013-07-26
7. CABOT OIL & GAS CORP CL A   2012-07-12 2013-07-26
7. CABOT OIL & GAS CORP CL A   2012-09-25 2013-07-26
52. CABOT OIL & GAS CORP CL A   2012-07-12 2013-07-26
27. CARDINAL HEALTH INC   2013-07-12 2013-07-26
41. CARDINAL HEALTH INC   2013-07-12 2013-07-26
81. CARDINAL HEALTH INC   2012-11-02 2013-07-26
45. CATAMARAN CORP   2013-07-25 2013-07-26
49. CATAMARAN CORP   2013-07-25 2013-07-26
78. CATAMARAN CORP   2013-06-21 2013-07-26
96. CONCHO RES INC   2012-05-14 2013-07-26
154. CROWN CASTLE INTL CORP   2011-05-02 2013-07-26
9. CUMMINS ENGINE INC   2012-02-02 2013-07-26
9. CUMMINS ENGINE INC   2012-05-02 2013-07-26
23. CUMMINS ENGINE INC   2012-05-02 2013-07-26
36. CUMMINS ENGINE INC   2012-04-11 2013-07-26
94. DANAHER CORP   2013-07-16 2013-07-26
23. DISCOVER FINL SVCS   2013-03-27 2013-07-26
60. DISCOVER FINL SVCS   2013-04-02 2013-07-26
84. DISCOVER FINL SVCS   2013-03-21 2013-07-26
41. DOLLAR GEN CORP NEW   2012-02-09 2013-07-26
43. DOLLAR GEN CORP NEW   2012-02-07 2013-07-26
60. DOLLAR GEN CORP NEW   2012-02-07 2013-07-26
65. DOLLAR GEN CORP NEW   2011-12-27 2013-07-26
85. DOLLAR GEN CORP NEW   2011-12-27 2013-07-26
6. EOG RESOURCES INC   2011-03-04 2013-07-26
25. EOG RESOURCES INC   2011-10-19 2013-07-26
10. EBAY INC   2013-04-18 2013-07-26
17. EBAY INC   2013-02-26 2013-07-26
27. EBAY INC   2013-02-26 2013-07-26
33. EBAY INC   2013-01-08 2013-07-26
97. EBAY INC   2013-01-07 2013-07-26
138. EBAY INC   2013-01-07 2013-07-26
36. FMC TECHNOLOGIES INC   2011-05-04 2013-07-26
68. FMC TECHNOLOGIES INC   2012-07-19 2013-07-26
156. FACEBOOK INC   2012-05-18 2013-07-26
305. FACEBOOK INC   2012-05-21 2013-07-26
44.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-12 2013-07-26
296.24 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2013-07-26
215.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-07-26
110.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-26 2013-07-26
28.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2013-07-26
15.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2013-07-26
132.56 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2013-02-20 2013-07-26
99.3 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2013-07-26
451.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2013-07-26
248. GILEAD SCIENCES INC   2012-03-07 2013-07-26
10. GOOGLE INC CL A   2012-07-05 2013-07-26
18. GOOGLE INC CL A   2011-05-02 2013-07-26
68. IHS INC COM CL A   2012-09-28 2013-07-26
134. INFORMATICA CORP   2012-11-15 2013-07-26
26. KELLOGG CO   2013-07-12 2013-07-26
35. KELLOGG CO   2013-07-10 2013-07-26
92. KELLOGG CO   2013-05-21 2013-07-26
365. LVMH MOET HENNESSY LOUIS VUITTON ADR   2012-01-10 2013-07-26
195. LVMH MOET HENNESSY LOUIS VUITTON ADR   2012-12-19 2013-07-26
29. LAS VEGAS SANDS CORP   2011-06-01 2013-07-26
175. LAS VEGAS SANDS CORP   2012-06-27 2013-07-26
183. LAUDER ESTEE COS INC   2011-05-02 2013-07-26
138. LULULEMON ATHLETICA INC   2012-05-04 2013-07-26
24. MASTERCARD INC   2012-02-27 2013-07-26
28. MOHAWK INDS INC   2013-04-08 2013-07-26
31. MOHAWK INDS INC   2013-06-07 2013-07-26
34. MOHAWK INDS INC   2013-06-07 2013-07-26
141. MONSTER BEVERAGE CORP   2012-06-20 2013-07-26
79. NETAPP INC   2012-02-13 2013-07-26
32. NIKE INC CL B   2013-07-17 2013-07-26
192. NIKE INC CL B   2011-05-02 2013-07-26
8. PRECISION CASTPARTS   2013-02-08 2013-07-26
11. PRECISION CASTPARTS   2013-03-05 2013-07-26
17. PRECISION CASTPARTS   2013-01-08 2013-07-26
31. PRECISION CASTPARTS   2013-01-08 2013-07-26
7. PRICELINE.COM   2011-05-02 2013-07-26
14. PRICELINE.COM   2011-10-31 2013-07-26
166. PROGRESSIVE CORP   2013-02-05 2013-07-26
30. QUALCOMM INC   2012-03-08 2013-07-26
64. QUALCOMM INC   2012-03-08 2013-07-26
229. QUALCOMM INC   2011-06-08 2013-07-26
1. RALPH LAUREN CORP   2012-07-25 2013-07-26
12. RALPH LAUREN CORP   2012-07-25 2013-07-26
23. RALPH LAUREN CORP   2012-07-25 2013-07-26
136. SSE PLC SPONSORED ADR   2012-01-10 2013-07-26
191. SABMILLER PLC - SPONS ADR   2012-07-18 2013-07-26
32. SALESFORCE.COM INC   2013-05-14 2013-07-26
43. SALESFORCE.COM INC   2011-05-02 2013-07-26
2. SALESFORCE.COM INC   2013-04-02 2013-07-26
95. SALESFORCE.COM INC   2011-05-02 2013-07-26
240. SALESFORCE.COM INC   2012-02-09 2013-07-26
167. SAMPO OYJ ADR   2012-01-10 2013-07-26
34. SCHLUMBERGER LTD   2011-10-06 2013-07-26
46. SCHLUMBERGER LTD   2011-09-23 2013-07-26
20. SERVICENOW INC   2013-01-02 2013-07-26
43. SERVICENOW INC   2012-11-15 2013-07-26
70. SERVICENOW INC   2013-01-24 2013-07-26
24. SHERWIN WILLIAMS CO   2012-02-09 2013-07-26
35. SHERWIN WILLIAMS CO   2011-05-02 2013-07-26
3. TERADATA CORP DEL   2012-11-01 2013-07-26
5. TERADATA CORP DEL   2012-11-01 2013-07-26
7. TERADATA CORP DEL   2012-11-01 2013-07-26
15. TERADATA CORP DEL   2012-11-01 2013-07-26
38. TERADATA CORP DEL   2013-03-11 2013-07-26
60. TERADATA CORP DEL   2013-03-11 2013-07-26
62. TERADATA CORP DEL   2012-12-06 2013-07-26
3. TERADATA CORP DEL   2012-02-09 2013-07-26
18. UNION PACIFIC CORP   2012-05-15 2013-07-26
19. UNION PACIFIC CORP   2012-04-20 2013-07-26
30. UNION PACIFIC CORP   2011-05-02 2013-07-26
137. UNITED TECHNOLOGIES CORP   2012-03-13 2013-07-26
104. VISA INC CL A   2011-08-11 2013-07-26
24. VMWARE INC CL A   2012-08-01 2013-07-26
37. VMWARE INC CL A   2012-07-19 2013-07-26
95. VMWARE INC CL A   2012-07-02 2013-07-26
67. LIBERTY GLOBAL PLC SERIES A   2013-03-06 2013-07-26
15. MICHAEL KORS HOLDINGS LTD   2013-07-17 2013-07-26
26. MICHAEL KORS HOLDINGS LTD   2013-07-17 2013-07-26
172. MICHAEL KORS HOLDINGS LTD   2012-12-18 2013-07-26
923. HON HAI PRECISION IND LTD   2013-07-12 2013-07-29
1613. HON HAI PRECISION IND LTD   2012-01-11 2013-07-29
4. LINKEDIN CORP - A   2013-05-22 2013-07-30
21. PUBLICIS GROUPE ADR   2013-05-31 2013-07-30
37. ADOBE SYS INC   2013-07-26 2013-07-31
90. ADOBE SYS INC   2013-07-26 2013-07-31
37. ADOBE SYS INC   2010-10-06 2013-07-31
17. CABOT OIL & GAS CORP CL A   2012-09-25 2013-07-31
104. FIDELITY NATL INFORMATION SVCS COM   2013-07-26 2013-07-31
447. FIDELITY NATL INFORMATION SVCS COM   2012-02-02 2013-07-31
14. GILEAD SCIENCES INC   2012-03-07 2013-07-31
99000. UNITED STATES TREASURY 4.75% 05/15/2014   2012-03-15 2013-07-31
31000. UNITED STATES TREASURY .25% 10/31/2014   2013-06-10 2013-07-31
123000. UNITED STATES TREASURY 2% 02/15/2023   2013-03-28 2013-07-31
12. VISA INC CL A   2011-08-11 2013-07-31
9. WASTE MANAGEMENT INC   2013-07-26 2013-07-31
70. WASTE MANAGEMENT INC   2013-07-26 2013-07-31
30. AEGERION PHARMACEUTICALS INC   2012-08-01 2013-08-01
35. BAXTER INTERNATIONAL INC   2013-07-26 2013-08-01
2. SALIX PHARMACEUTICALS LTD   2013-07-26 2013-08-01
2. SALIX PHARMACEUTICALS LTD   2013-07-26 2013-08-01
40. SALIX PHARMACEUTICALS LTD   2013-07-26 2013-08-01
11. VISA INC CL A   2011-08-11 2013-08-01
26. GENERAL DYNAMICS CORP   2012-07-31 2013-08-02
41. GILEAD SCIENCES INC   2012-03-07 2013-08-02
52. GILEAD SCIENCES INC   2012-03-07 2013-08-02
262. MAN SE ADR   2012-12-19 2013-08-02
967. MAN SE ADR   2012-01-10 2013-08-02
70. AEGERION PHARMACEUTICALS INC   2012-08-01 2013-08-05
23. BAXTER INTERNATIONAL INC   2013-07-26 2013-08-05
7. BAXTER INTERNATIONAL INC   2012-08-02 2013-08-05
223. SPDR TRUST SERIES 1   2012-08-03 2013-08-05
695. SPDR TRUST SERIES 1   2013-07-26 2013-08-05
28. BRIDGESTONE CORP UNSPONS ADR   2013-07-11 2013-08-06
123. BRIDGESTONE CORP UNSPONS ADR   2012-03-01 2013-08-06
105. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2012-12-19 2013-08-06
197. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2012-01-10 2013-08-06
2. ALLERGAN INC   2013-01-15 2013-08-07
28. CREDIT SUISSE GROUP-SPON ADR   2013-01-15 2013-08-07
1. MASTERCARD INC   2012-02-27 2013-08-09
3. MASTERCARD INC   2012-02-27 2013-08-09
8000. UNITED STATES TREASURY 1.375% 02/28/201   2013-01-22 2013-08-09
33. CARDINAL HEALTH INC   2012-11-02 2013-08-14
79. CARDINAL HEALTH INC   2012-11-02 2013-08-14
32. SALIX PHARMACEUTICALS LTD   2013-02-28 2013-08-15
35. ALLERGAN INC   2012-09-20 2013-08-16
3000. JOHNSON & JOHNSON 5.15% 07/15/2018   2013-07-29 2013-08-19
8. ALLERGAN INC   2012-07-31 2013-08-20
352. AUSTRALIA & NEW ZEALAND SPNSD ADR   2013-07-11 2013-08-20
650. AUSTRALIA & NEW ZEALAND SPNSD ADR   2012-07-09 2013-08-20
983.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-12 2013-08-20
1351.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-26 2013-08-20
789.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2013-08-20
752.16 FEDERAL NATL MTG ASSN POOL NBR 735402 5   2013-07-17 2013-08-20
145. INFORMATICA CORP   2012-12-05 2013-08-20
5. SILVER WHEATON CORP   2013-01-15 2013-08-20
21. ACORDA THERAPEUTICS INC   2013-07-26 2013-08-21
48. ACORDA THERAPEUTICS INC   2013-07-26 2013-08-21
21. ACORDA THERAPEUTICS INC   2011-08-18 2013-08-21
148. ADOBE SYS INC   2010-10-06 2013-08-21
26. ALEXION PHARMACEUTICALS INC   2013-08-02 2013-08-21
14. ALLERGAN INC   2012-07-31 2013-08-21
30. ALLERGAN INC   2012-07-31 2013-08-21
52. ALNYLAM PHARMACEUTICALS INC   2012-07-31 2013-08-21
35. AMAZON COM INC   2012-07-31 2013-08-21
58. AMETEK INC NEW   2013-04-29 2013-08-21
47. APPLE COMPUTER INC   2008-11-20 2013-08-21
112. ATMEL CORP   2013-07-26 2013-08-21
112. ATMEL CORP   2012-05-11 2013-08-21
232. ATMEL CORP   2013-07-26 2013-08-21
30. BAKER HUGHES INC   2013-07-26 2013-08-21
28. BAXTER INTERNATIONAL INC   2012-08-02 2013-08-21
46. BAXTER INTERNATIONAL INC   2012-08-02 2013-08-21
6. BIO RAD LABS INC CL A   2011-03-11 2013-08-21
9. BIO RAD LABS INC CL A   2011-03-04 2013-08-21
14. BIOGEN IDEC INC   2012-01-30 2013-08-21
25. CABOT OIL & GAS CORP CL A   2012-09-25 2013-08-21
12. CAPITAL ONE FINANCIAL CORP   2013-07-26 2013-08-21
31. CAPITAL ONE FINANCIAL CORP   2013-07-26 2013-08-21
45. CARDINAL HEALTH INC   2012-10-19 2013-08-21
25. CATAMARAN CORP   2013-05-22 2013-08-21
79. CITIGROUP INC   2013-07-26 2013-08-21
79. CITIGROUP INC   2010-12-17 2013-08-21
63. CITIGROUP INC   2013-07-26 2013-08-21
8. COACH INC   2013-07-26 2013-08-21
8. COACH INC   2011-11-04 2013-08-21
73. COACH INC   2013-07-26 2013-08-21
65. COMCAST CORP CL A   2013-07-26 2013-08-21
66. COMCAST CORP CL A   2013-07-26 2013-08-21
65. COMCAST CORP CL A   2012-02-09 2013-08-21
227. COMMERCIAL METAL CO   2013-04-23 2013-08-21
2. CONCHO RES INC   2012-05-14 2013-08-21
10. CONCHO RES INC   2012-05-10 2013-08-21
18. CUMMINS ENGINE INC   2012-02-01 2013-08-21
164. DANAHER CORP   2013-07-16 2013-08-21
49. DISCOVER FINL SVCS   2013-03-21 2013-08-21
17. DOLLAR GEN CORP NEW   2011-12-23 2013-08-21
54. DOLLAR GEN CORP NEW   2011-12-12 2013-08-21
2. DOW CHEMICAL CO   2011-08-29 2013-08-21
175. DOW CHEMICAL CO   2011-08-30 2013-08-21
26. EOG RESOURCES INC   2011-10-19 2013-08-21
34. EBAY INC   2012-09-10 2013-08-21
5. EDISON INTERNATIONAL   2013-07-26 2013-08-21
5. EDISON INTERNATIONAL   2012-07-31 2013-08-21
50. EDISON INTERNATIONAL   2013-07-26 2013-08-21
82. ENVISION HEALTHCARE HLDGS INC   2013-08-14 2013-08-21
25. FMC TECHNOLOGIES INC   2012-07-19 2013-08-21
104. FACEBOOK INC   2012-05-21 2013-08-21
14. FACEBOOK INC   2012-12-05 2013-08-21
13. GENERAL DYNAMICS CORP   2013-07-26 2013-08-21
13. GENERAL DYNAMICS CORP   2012-07-31 2013-08-21
50. GENERAL DYNAMICS CORP   2013-07-26 2013-08-21
20. GILEAD SCIENCES INC   2012-03-07 2013-08-21
121. GILEAD SCIENCES INC   2011-11-21 2013-08-21
5. GOOGLE INC CL A   2011-05-02 2013-08-21
97. HALLIBURTON CO HLDG   2012-07-31 2013-08-21
103. HALLIBURTON CO HLDG   2012-06-20 2013-08-21
76. HERTZ GLOBAL HLDGS INC   2013-07-26 2013-08-21
76. HERTZ GLOBAL HLDGS INC   2011-03-04 2013-08-21
176. HERTZ GLOBAL HLDGS INC   2013-07-26 2013-08-21
14. HESS CORP COM   2013-07-26 2013-08-21
22. HESS CORP COM   2011-08-10 2013-08-21
60. HESS CORP COM   2013-07-26 2013-08-21
122. ILLINOIS TOOL WKS INC   2012-07-31 2013-08-21
27. IMPAX LABORATORIES INC   2013-05-31 2013-08-21
141. IMPAX LABORATORIES INC   2013-05-31 2013-08-21
30. INTERNATIONAL PAPER CO   2013-07-26 2013-08-21
19. INTERNATIONAL PAPER CO   2013-07-26 2013-08-21
30. INTERNATIONAL PAPER CO   2012-04-25 2013-08-21
67. J P MORGAN CHASE & CO   2013-07-26 2013-08-21
119. J P MORGAN CHASE & CO   2013-07-26 2013-08-21
20. LAS VEGAS SANDS CORP   2012-06-27 2013-08-21
29. LAS VEGAS SANDS CORP   2012-06-27 2013-08-21
44. LAUDER ESTEE COS INC   2011-05-02 2013-08-21
18. LILLY ELI & CO   2013-07-26 2013-08-21
55. LILLY ELI & CO   2013-07-26 2013-08-21
148. LINCOLN NATL CORP IND   2012-03-23 2013-08-21
11. LULULEMON ATHLETICA INC   2012-05-04 2013-08-21
29. LULULEMON ATHLETICA INC   2012-05-22 2013-08-21
10. MACYS INC   2013-07-26 2013-08-21
82. MACYS INC   2013-07-26 2013-08-21
10. MACYS INC   2012-07-31 2013-08-21
5. MASTERCARD INC   2012-02-27 2013-08-21
23. METLIFE INC   2013-07-26 2013-08-21
23. METLIFE INC   2010-06-11 2013-08-21
55. METLIFE INC   2013-07-26 2013-08-21
71. MICRON TECHNOLOGY INC   2013-07-26 2013-08-21
199. MICRON TECHNOLOGY INC   2013-07-26 2013-08-21
2. MOHAWK INDS INC   2013-02-22 2013-08-21
14. MOHAWK INDS INC   2013-01-24 2013-08-21
106. MONDELEZ INTL INC   2013-07-26 2013-08-21
334. MONDELEZ INTL INC   2013-07-26 2013-08-21
10. MONSTER BEVERAGE CORP   2012-06-20 2013-08-21
21. MORGAN STANLEY   2010-12-22 2013-08-21
73. MORGAN STANLEY   2010-12-31 2013-08-21
232. NII HOLDINGS INC CL B   2013-07-26 2013-08-21
773. NII HOLDINGS INC CL B   2013-07-26 2013-08-21
9. NETAPP INC   2012-02-13 2013-08-21
120. NETAPP INC   2012-02-13 2013-08-21
9. NEXTERA ENERGY INC   2013-07-26 2013-08-21
16. NEXTERA ENERGY INC   2013-07-26 2013-08-21
9. NEXTERA ENERGY INC   2012-07-31 2013-08-21
56. NIKE INC CL B   2011-05-02 2013-08-21
25. NORFOLK SOUTHERN CORP   2013-07-26 2013-08-21
25. NORFOLK SOUTHERN CORP   2012-02-28 2013-08-21
56. NORFOLK SOUTHERN CORP   2013-07-26 2013-08-21
134. P G & E CORPORATION   2013-08-01 2013-08-21
21. PARKER HANNIFIN CORP   2013-07-26 2013-08-21
64. PARKER HANNIFIN CORP   2013-07-26 2013-08-21
258. PENNEY J C INC   2013-07-26 2013-08-21
9. PHILIP MORRIS INTL INC   2013-03-18 2013-08-21
24. PHILIP MORRIS INTL INC   2013-07-26 2013-08-21
9. PHILIP MORRIS INTL INC   2012-07-31 2013-08-21
58. PHILIP MORRIS INTL INC   2013-07-26 2013-08-21
7. PRECISION CASTPARTS   2012-12-13 2013-08-21
2. PRICELINE.COM   2012-08-16 2013-08-21
3. PRICELINE.COM   2012-08-16 2013-08-21
40. PROGRESSIVE CORP   2013-02-05 2013-08-21
22. QUALCOMM INC   2011-06-08 2013-08-21
55. QUALCOMM INC   2012-06-29 2013-08-21
51. RALPH LAUREN CORP   2012-07-31 2013-08-21
2. REALOGY HLDGS CORP   2013-05-21 2013-08-21
28. SALESFORCE.COM INC   2012-02-09 2013-08-21
33. SALESFORCE.COM INC   2012-02-09 2013-08-21
34. SALIX PHARMACEUTICALS LTD   2013-02-28 2013-08-21
19. SCHLUMBERGER LTD   2011-09-23 2013-08-21
33. SERVICENOW INC   2013-01-24 2013-08-21
567. SERVICESOURCE INTL INC COM   2012-08-01 2013-08-21
15. SHERWIN WILLIAMS CO   2011-05-02 2013-08-21
41. SPIRIT AIRLS INC COM   2013-07-26 2013-08-21
41. SPIRIT AIRLS INC COM   2012-08-02 2013-08-21
97. SPIRIT AIRLS INC COM   2013-07-26 2013-08-21
5. STARBUCKS CORP   2013-07-26 2013-08-21
43. STARBUCKS CORP   2013-07-26 2013-08-21
5. STARBUCKS CORP   2012-03-28 2013-08-21
253. SYMANTEC CORP   2012-01-20 2013-08-21
21. TERADATA CORP DEL   2012-02-09 2013-08-21
8. 3M CO   2013-07-26 2013-08-21
27. 3M CO   2013-07-26 2013-08-21
24. TIME WARNER INC   2013-07-26 2013-08-21
77. TIME WARNER INC   2013-07-26 2013-08-21
44. US BANCORP   2013-07-26 2013-08-21
44. US BANCORP   2010-10-22 2013-08-21
75. US BANCORP   2013-07-26 2013-08-21
17. UNION PACIFIC CORP   2011-05-02 2013-08-21
33. UNITED TECHNOLOGIES CORP   2012-03-13 2013-08-21
66. VIACOM INC CL B   2012-07-31 2013-08-21
22. VISA INC CL A   2011-08-11 2013-08-21
39. VMWARE INC CL A   2012-07-02 2013-08-21
30. WASTE MANAGEMENT INC   2013-02-28 2013-08-21
47. WASTE MANAGEMENT INC   2013-02-28 2013-08-21
27. WELLS FARGO & CO NEW   2013-07-26 2013-08-21
69. WELLS FARGO & CO NEW   2013-07-26 2013-08-21
27. WELLS FARGO & CO NEW   1999-09-09 2013-08-21
21. YUM! BRANDS INC   2013-07-26 2013-08-21
66. YUM! BRANDS INC   2013-07-26 2013-08-21
154. FREESCALE SEMICONDUCTOR HOLD   2012-07-31 2013-08-21
21. LIBERTY GLOBAL PLC SERIES A   2013-03-06 2013-08-21
20. MICHAEL KORS HOLDINGS LTD   2012-12-18 2013-08-21
34. MICHAEL KORS HOLDINGS LTD   2013-01-11 2013-08-21
14. NOBLE CORP   2013-07-26 2013-08-21
118. NOBLE CORP   2013-07-26 2013-08-21
14. NOBLE CORP   2010-06-08 2013-08-21
181. CHECK POINT SOFTWARE TECH   2013-08-06 2013-08-21
13. NXP SEMICONDUCTORS NV   2012-11-08 2013-08-21
53. NXP SEMICONDUCTORS NV   2012-11-08 2013-08-21
29. AVAGO TECHNOLOGIES LTD   2012-07-17 2013-08-21
55. AVAGO TECHNOLOGIES LTD   2013-07-26 2013-08-21
1240.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-08-23
675.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-26 2013-08-23
2441.64 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2013-02-20 2013-08-23
57.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-12 2013-08-27
274.67 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2013-08-27
201.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-08-27
94.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-26 2013-08-27
34.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2013-08-27
11.59 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2013-08-27
83.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2013-08-27
34.99 FEDERAL NATL MTG ASSN POOL NBR 735402 5   2013-07-17 2013-08-27
122.1 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2013-02-20 2013-08-27
131.11 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2013-08-27
350.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2013-08-27
7000. UNITED STATES TREASURY 2% 02/15/2023   2013-04-02 2013-08-27
6. DOLLAR GEN CORP NEW   2011-12-12 2013-08-29
28. DOLLAR GEN CORP NEW   2011-12-19 2013-08-29
268. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2013-04-22 2013-08-30
74. IHS INC COM CL A   2012-09-28 2013-08-30
22000. UNITED STATES TREASURY 2% 02/15/2023   2013-03-28 2013-08-30
10. CARDINAL HEALTH INC   2012-10-19 2013-09-04
31. CARDINAL HEALTH INC   2012-10-09 2013-09-04
6. DOLLAR GEN CORP NEW   2011-12-19 2013-09-04
12. DOLLAR GEN CORP NEW   2011-12-19 2013-09-04
4. RALPH LAUREN CORP   2012-07-31 2013-09-04
13. SALESFORCE.COM INC   2011-12-21 2013-09-04
7. QUALCOMM INC   2012-06-29 2013-09-12
11. QUALCOMM INC   2009-10-27 2013-09-12
7. RALPH LAUREN CORP   2012-07-31 2013-09-12
397. SPIRIT AIRLS INC COM   2012-08-02 2013-09-13
287. SPIRIT AIRLS INC COM   2013-03-04 2013-09-13
6. OCEANEERING INTL INC   2013-01-15 2013-09-16
14. OCEANEERING INTL INC   2013-01-15 2013-09-17
1. LINKEDIN CORP - A   2013-01-18 2013-09-18
28. NESTLE SA SPONSORED ADR   2013-01-15 2013-09-19
.25 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2   2011-09-26 2013-09-20
33. QUALCOMM INC   2009-10-27 2013-09-20
6. V F CORP   2013-01-17 2013-09-20
26. CONSOL ENERGY INC   2013-01-17 2013-09-24
5. FACEBOOK INC   2012-09-13 2013-09-24
75. FACEBOOK INC   2012-09-13 2013-09-24
83. CABOT OIL & GAS CORP CL A   2012-09-25 2013-09-25
177.63 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2013-09-26
120.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-09-26
10.28 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2013-09-26
15.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2013-09-26
57.44 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2013-09-26
266.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2013-09-26
152. COACH INC   2011-11-04 2013-09-27
18. THOR INDS INC COM   2013-01-15 2013-09-27
69. OWENS & MINOR INC HLDG CO   2013-01-15 2013-09-30
37. POOL CORP COM   2013-01-15 2013-09-30
89. ILLINOIS TOOL WKS INC   2012-07-31 2013-10-01
2. LINKEDIN CORP - A   2013-01-18 2013-10-01
18. PARKER HANNIFIN CORP   2013-07-16 2013-10-02
23. PARKER HANNIFIN CORP   2013-05-08 2013-10-02
2. OCEANEERING INTL INC   2013-01-15 2013-10-04
36. GILEAD SCIENCES INC   2011-11-21 2013-10-09
788. ATMEL CORP   2012-09-04 2013-10-10
947. ATMEL CORP   2012-11-28 2013-10-10
494. COMMERCIAL METAL CO   2013-04-23 2013-10-10
22. L OREAL CO UNSPONSORED ADR   2013-01-15 2013-10-11
80. HSBC HOLDINGS PLC-SPONS ADR   2013-05-10 2013-10-15
362. HSBC HOLDINGS PLC-SPONS ADR   2012-03-29 2013-10-15
711. CNH INDUSTRIAL NV   2013-07-11 2013-10-15
1379. CNH INDUSTRIAL NV   2012-01-10 2013-10-15
27.52 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%   2013-09-19 2013-10-16
25. NETAPP INC   2011-12-13 2013-10-16
100. NETAPP INC   2011-12-13 2013-10-16
151. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2013-07-11 2013-10-17
278. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2012-01-10 2013-10-17
188. TERADATA CORP DEL   2012-02-09 2013-10-17
292. TOKIO MARINE HOLDINGS ADR   2011-11-29 2013-10-17
196. WELLS FARGO & CO NEW   1999-09-09 2013-10-17
486. ORICA LIMITED ORD AUD   2012-01-11 2013-10-17
258. ORICA LIMITED ORD AUD   2012-12-20 2013-10-17
9. ARM HOLDINGS PLC-SPONS ADR   2013-01-15 2013-10-18
78. BURBERRY GROUP PLC ADR   2013-08-08 2013-10-18
146. SKYWORKS SOLUTIONS INC   2012-07-31 2013-10-18
9. ADVISORY BOARD CO/THE   2013-01-15 2013-10-21
11. LINCOLN ELECTRIC HLDGS   2013-01-15 2013-10-21
600. TOKYO GAS CO LTD ADR   2012-03-14 2013-10-21
166. TOKYO GAS CO LTD ADR   2012-12-19 2013-10-21
3000. PNC 5.125% 02/08/2020   2013-02-08 2013-10-22
3000. AMERICAN EXPRESS CO NT 8.125% 05/20/2019   2013-03-26 2013-10-23
115. CARDINAL HEALTH INC   2012-10-09 2013-10-23
29. INDUSTRIAL & COML BK CHINA ADR   2013-01-15 2013-10-23
14. AVAGO TECHNOLOGIES LTD   2012-11-29 2013-10-23
308. AVAGO TECHNOLOGIES LTD   2012-07-17 2013-10-23
1. BIOGEN IDEC INC   2012-01-30 2013-10-24
7. BIOGEN IDEC INC   2013-01-17 2013-10-24
3008. ISHARES LEHMAN 20+ YR TREAS   2013-09-19 2013-10-25
15. STARBUCKS CORP   2013-08-01 2013-10-25
122.85 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2013-10-28
72.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-10-28
7.66 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2013-10-28
15.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2013-10-28
10.38 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2013-10-28
4.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2013-10-28
62.31 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2013-10-28
166.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2013-10-28
25. MICHAEL KORS HOLDINGS LTD   2013-01-11 2013-10-29
62000. UNITED STATES TREASURY .25% 10/31/2014   2013-06-10 2013-10-31
38. CARDINAL HEALTH INC   2012-10-09 2013-11-05
5. SALIX PHARMACEUTICALS LTD   2013-02-28 2013-11-06
17. SALIX PHARMACEUTICALS LTD   2013-02-06 2013-11-06
374. AMERICAN CAP AGY CORP   2012-03-08 2013-11-08
132. AMERICAN CAP AGY CORP   2013-05-30 2013-11-08
396. HSBC HOLDINGS PLC-SPONS ADR   2013-07-11 2013-11-12
237. HSBC HOLDINGS PLC-SPONS ADR   2012-03-29 2013-11-12
23. BOEING CO COMMON   2013-09-04 2013-11-13
77. BOEING CO COMMON   2012-07-31 2013-11-13
53. DOW CHEMICAL CO   2013-09-10 2013-11-13
58. DOW CHEMICAL CO   2011-08-30 2013-11-13
61. PARKER HANNIFIN CORP   2013-05-08 2013-11-13
368. SKYWORKS SOLUTIONS INC   2013-07-26 2013-11-13
148. SKYWORKS SOLUTIONS INC   2012-07-31 2013-11-13
23.66 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%   2013-09-19 2013-11-18
17. REALOGY HLDGS CORP   2013-05-21 2013-11-18
207. REALOGY HLDGS CORP   2013-05-06 2013-11-18
6. FASTENAL CO   2013-05-22 2013-11-19
3. NATIONAL-OILWELL INC   2013-01-15 2013-11-19
25. QUALCOMM INC   2013-01-15 2013-11-19
46. ROLLINS INC   2013-01-15 2013-11-19
30. UNILEVER NV- NY SHARES   2013-01-17 2013-11-19
11. FASTENAL CO   2013-01-15 2013-11-20
37. TEMPLETON GLOBAL TOTAL RETURN FD CL A   2013-05-17 2013-11-20
32. MINDRAY MED INTL LTD SPONSORED ADR REPST   2013-03-11 2013-11-21
297. SSE PLC SPONSORED ADR   2012-12-19 2013-11-22
420. SSE PLC SPONSORED ADR   2012-01-10 2013-11-22
23. TELENOR ASA SPONSORED ADR   2011-12-07 2013-11-22
111. TELENOR ASA SPONSORED ADR   2012-01-10 2013-11-22
314. EBAY INC   2012-10-12 2013-11-26
42. EXPONENT INC   2013-01-15 2013-11-26
112.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2013-11-26
63.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-11-26
7.14 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2013-11-26
49.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2013-11-26
7.4 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2013-11-26
6.27 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2013-11-26
3.77 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2013-11-26
83.15 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2013-11-26
151.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2013-11-26
47. 3M CO   2013-11-18 2013-11-26
25. DOLLAR GEN CORP NEW   2012-10-12 2013-11-27
57. DOLLAR GEN CORP NEW   2012-10-17 2013-11-27
55000. UNITED STATES TREASURY .25% 10/31/2014   2012-11-02 2013-11-29
234000. UNITED STATES TREASURY .25% 10/31/2014   2013-05-31 2013-11-29
34. PARKER HANNIFIN CORP   2013-05-08 2013-12-02
638. SGS SOCIETE GENERALE DE SURVEILL ADR   2012-01-10 2013-12-03
340. SGS SOCIETE GENERALE DE SURVEILL ADR   2012-12-19 2013-12-03
181. COMCAST CORP CL A   2012-02-09 2013-12-04
83. DANAHER CORP   2011-05-02 2013-12-04
57. DOW CHEMICAL CO   2011-08-30 2013-12-04
86. EXPERIAN GROUP LTD ADR   2013-01-15 2013-12-04
35. GENERAL DYNAMICS CORP   2012-07-31 2013-12-04
32. ILLINOIS TOOL WKS INC   2012-07-31 2013-12-04
49. MICRON TECHNOLOGY INC   2012-11-20 2013-12-04
145. MICRON TECHNOLOGY INC   2012-11-20 2013-12-04
40. PARKER HANNIFIN CORP   2013-05-08 2013-12-04
6. 3M CO   2013-11-18 2013-12-04
12. 3M CO   2013-07-22 2013-12-04
52. MELLANOX TECHNOLOGIES LTD   2013-11-15 2013-12-04
268. ADOBE SYS INC   2010-10-06 2013-12-06
65. SPDR TRUST SERIES 1   2013-10-11 2013-12-06
1125. SPDR TRUST SERIES 1   2013-10-11 2013-12-06
201. STARBUCKS CORP   2012-03-28 2013-12-06
81. CHECK POINT SOFTWARE TECH   2013-11-06 2013-12-06
97. CHECK POINT SOFTWARE TECH   2013-08-06 2013-12-06
106. CHECK POINT SOFTWARE TECH   2013-08-06 2013-12-06
142. PROGRESSIVE CORP   2013-02-05 2013-12-09
2. ALLERGAN INC   2013-01-15 2013-12-12
13. LULULEMON ATHLETICA INC   2013-01-15 2013-12-12
15. LULULEMON ATHLETICA INC   2012-06-19 2013-12-12
4. LULULEMON ATHLETICA INC   2013-01-15 2013-12-12
1. MASTERCARD INC   2012-03-09 2013-12-13
1. MASTERCARD INC   2012-03-09 2013-12-13
4. EOG RESOURCES INC   2011-10-19 2013-12-16
24. EOG RESOURCES INC   2011-10-18 2013-12-16
33. FACEBOOK INC   2012-12-05 2013-12-17
3.19 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2013-12-17
146. PARKER HANNIFIN CORP   2013-05-08 2013-12-17
545. ALVOPETRO ENERGY LTD   2012-01-10 2013-12-19
9. APPLE COMPUTER INC   2008-11-20 2013-12-19
33. GILEAD SCIENCES INC   2011-11-21 2013-12-19
15. DOW CHEMICAL CO   2011-08-30 2013-12-20
85. DOW CHEMICAL CO   2011-10-26 2013-12-20
33. MICHAEL KORS HOLDINGS LTD   2012-11-09 2013-12-23
3. ALLERGAN INC   2013-01-15 2013-12-24
96.48 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2013-12-27
74.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2013-12-27
7.22 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2013-12-27
15.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2013-12-27
1.48 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2013-12-27
3.96 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2013-12-27
3.29 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2013-12-27
45.52 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2013-12-27
143.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2013-12-27
11. AMAZON COM INC   2012-07-31 2013-12-30
2. PRICELINE.COM   2012-10-15 2013-12-30
2. AMAZON COM INC   2012-07-31 2013-12-31
116. HAEMONETICS CORP MASS   2013-01-15 2013-12-31
135000. UNITED STATES TREASURY 4.125% 05/15/201   2013-12-30 2013-12-31
61000. UNITED STATES TREASURY 4.125% 05/15/201   2012-06-01 2013-12-31
54. LORILLARD INC   2013-12-09 2014-01-02
25. PHILIP MORRIS INTL INC   2013-01-17 2014-01-02
40. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-12-09 2014-01-02
308. DOW CHEMICAL CO   2013-07-26 2014-01-06
153. DOW CHEMICAL CO   2012-12-20 2014-01-06
124. 3M CO   2013-07-22 2014-01-06
5. AMAZON COM INC   2012-07-31 2014-01-10
13. CUMMINS ENGINE INC   2012-02-01 2014-01-10
31. CANON INC ADR REPRESENTING 5 SHARES   2013-01-15 2014-01-13
108. LULULEMON ATHLETICA INC   2012-07-02 2014-01-13
19. NATIONAL-OILWELL INC   2013-01-15 2014-01-13
9. NATIONAL-OILWELL INC   2013-01-15 2014-01-14
11. QUALCOMM INC   2013-12-09 2014-01-14
33. UNILEVER NV- NY SHARES   2013-12-09 2014-01-14
32. NEWMONT MNG CORP   2013-12-09 2014-01-15
226. TURKIYE GARANTI BANKASI A S ADR   2013-04-15 2014-01-15
10. BHP LIMITED SPONS ADR   2013-01-17 2014-01-16
3.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03   2013-09-19 2014-01-16
122. SAMPO OYJ ADR   2012-12-19 2014-01-16
11. VMWARE INC CL A   2012-07-02 2014-01-16
1. VMWARE INC CL A   2012-07-02 2014-01-16
11. VMWARE INC CL A   2013-03-22 2014-01-16
127. BP AMOCO PLC   2011-12-07 2014-01-21
126. BAKER HUGHES INC   2011-10-26 2014-01-21
195. BANCO SANTANDER CENTRAL SPON ADR   2013-10-16 2014-01-21
179. BARCLAYS PLC ADR   2012-12-19 2014-01-21
96. CREDIT SUISSE GROUP-SPON ADR   2013-02-06 2014-01-21
16. CROWN CASTLE INTL CORP   2011-05-02 2014-01-21
63. GENERAL DYNAMICS CORP   2012-07-31 2014-01-21
27. HITACHI LTD 10 COM ADR   2013-11-25 2014-01-21
126. INTESA SANPAOLO S P A ADR   2013-10-17 2014-01-21
65. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-08-05 2014-01-21
1. MASTERCARD INC   2012-03-09 2014-01-21
542. MCDERMOTT INTERNATIONAL INC   2012-07-31 2014-01-21
84. PRUDENTIAL PLC ADR   2012-12-19 2014-01-21
43. RYANAIR HLDGS PLC SPON ADR   2012-12-19 2014-01-21
9141. SMA RELATIONSHIP TRUST SER S   2011-05-02 2014-01-21
64. SUNCOR ENERGY INC NEW   2012-12-19 2014-01-21
46. TOYOTA MTR CORP ADR   2012-12-19 2014-01-21
9. UNILEVER NV- NY SHARES   2013-01-17 2014-01-21
25. UNITEDHEALTH GROUP INC   2013-10-24 2014-01-21
148. VODAFONE GROUP PLC ADR   2011-12-07 2014-01-21
2. DEUTSCHE BANK AG NPV REGD SHS   2012-03-13 2014-01-21
47. DEUTSCHE BANK AG NPV REGD SHS   2013-01-31 2014-01-21
2718. AEGON NV ORD AMER REG   2013-11-13 2014-01-22
51. HEINEKEN N V ADR SPONSORED ADR LEVEL 1   2013-07-11 2014-01-22
622. HEINEKEN N V ADR SPONSORED ADR LEVEL 1   2012-12-19 2014-01-22
38. HENRY JACK & ASSOC INC   2013-01-15 2014-01-22
230. EDISON INTERNATIONAL   2012-07-31 2014-01-23
268. P G & E CORPORATION   2013-08-01 2014-01-23
281. P G & E CORPORATION   2012-07-31 2014-01-23
11. FACEBOOK INC   2012-12-05 2014-01-27
14. FACEBOOK INC   2012-12-05 2014-01-27
11. SALESFORCE.COM INC   2011-12-21 2014-01-27
23. SALESFORCE.COM INC   2011-12-21 2014-01-27
9. VISA INC CL A   2011-08-11 2014-01-27
17. YELP INC   2013-10-31 2014-01-27
117.89 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-01-28
56.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-01-28
9.13 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-01-28
15.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2014-01-28
5.69 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-01-28
14.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-01-28
1.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-01-28
3.84 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2014-01-28
3.07 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-01-28
54.04 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-01-28
161.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-01-28
1591. INFINEON TECHNOLOGIES AG SPONSORED ADR   2012-01-10 2014-01-28
862. INFINEON TECHNOLOGIES AG SPONSORED ADR   2013-07-11 2014-01-28
4. QUALCOMM INC   2013-01-15 2014-01-28
49. MARTIN MARIETTA MATERIALS INC   2013-12-19 2014-01-30
30. DAIHATSU MTR CO LTD ADR   2013-04-30 2014-01-31
38. DEERE & CO   2013-01-17 2014-01-31
54000. UNITED STATES TREASURY 3.625% 02/15/2020   2013-06-10 2014-01-31
29000. UNITED STATES TREASURY 3.625% 02/15/2020   2012-06-01 2014-01-31
127. GENERAL MTRS CO   2013-11-13 2014-02-03
149. GENERAL MTRS CO   2013-10-02 2014-02-03
295. HEIDELBERGCEMENT AG ADR   2011-07-01 2014-02-03
100. NORFOLK SOUTHERN CORP   2012-02-28 2014-02-03
16. YELP INC   2013-10-31 2014-02-03
36. GENERAL DYNAMICS CORP   2012-07-31 2014-02-04
25. TECHNE CORP   2013-01-15 2014-02-04
6. MICHAEL KORS HOLDINGS LTD   2013-01-11 2014-02-04
29. MICHAEL KORS HOLDINGS LTD   2013-01-11 2014-02-04
72. AT&T INC   2013-01-17 2014-02-05
1. AT&T INC   2013-12-09 2014-02-05
153. CARDINAL HEALTH INC   2012-10-09 2014-02-05
22. DOLLAR GEN CORP NEW   2012-10-17 2014-02-05
23. DOLLAR GEN CORP NEW   2012-11-02 2014-02-05
50. NATIONAL INTERSTATE CORP   2013-01-15 2014-02-05
78. WASTE MANAGEMENT INC   2013-01-28 2014-02-05
14. DOLLAR GEN CORP NEW   2012-11-02 2014-02-06
21. DOLLAR GEN CORP NEW   2011-12-09 2014-02-06
30000. U S TREAS BDS 8.000% 11/15/21   2013-04-30 2014-02-06
10000. U S TREAS NTS 5.375% DUE 02/15/2031   2013-06-10 2014-02-06
4000. U S TREAS NTS 5.375% DUE 02/15/2031   2012-06-01 2014-02-06
31000. UNITED STATES TREAS BDS 4.25% 05/15/2039   2013-06-10 2014-02-06
29000. UNITED STATES TREAS BDS 4.25% 05/15/2039   2012-03-15 2014-02-06
63000. UNITED STATES TREASURY .25% 11/30/2015   2013-11-29 2014-02-06
30000. UNITED STATES TREASURY .625% 12/15/2016   2013-12-31 2014-02-06
42000. UNITED STATES TREASURY 4.125% 05/15/201   2012-03-15 2014-02-06
95000. UNITED STATES TREASURY 4.5% 02/15/2016   2013-12-30 2014-02-06
56000. UNITED STATES TREASURY 3.625% 02/15/2020   2012-08-31 2014-02-06
130000. UNITED STATES TREASURY .875% 02/28/2017   2012-06-01 2014-02-06
33000. UNITED STATES TREASURY 1% 09/30/2019   2013-06-10 2014-02-06
37000. UNITED STATES TREASURY 2% 02/15/2023   2013-03-28 2014-02-06
10000. UNITED STATES TREASURY 1.25% 10/31/2018   2013-10-31 2014-02-06
13000. UNITED STATES TREASURY 2.75% 11/15/2023   2014-01-31 2014-02-06
23. YELP INC   2013-10-31 2014-02-06
54. COMCAST CORP CL A   2012-02-09 2014-02-07
8710.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2014-02-07
954.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-02-07
105. MICRON TECHNOLOGY INC   2012-10-25 2014-02-07
4000. PRINCIPAL LIFE INCOME FUNDINGS 5.1% 04/1   2013-03-26 2014-02-07
44. SALESFORCE.COM INC   2011-12-21 2014-02-07
55. NXP SEMICONDUCTORS NV   2012-11-08 2014-02-07
16. UNION PACIFIC CORP   2013-10-18 2014-02-10
56. UNION PACIFIC CORP   2011-05-02 2014-02-10
10000. UNITED STATES TREASURY 2% 02/15/2023   2013-12-10 2014-02-10
2. ATHENAHEALTH INC   2014-01-16 2014-02-11
33. DOLLAR GEN CORP NEW   2011-12-09 2014-02-11
1. ABBOTT LABS   2013-12-09 2014-02-12
27. ABBOTT LABS   2013-01-17 2014-02-12
77. BROADCOM CORP   2012-12-21 2014-02-12
2. ATHENAHEALTH INC   2013-12-12 2014-02-13
29. NORFOLK SOUTHERN CORP   2014-02-06 2014-02-14
50. NORFOLK SOUTHERN CORP   2012-02-28 2014-02-14
65. NORFOLK SOUTHERN CORP   2013-02-01 2014-02-14
107. TOYOTA MTR CORP ADR   2012-12-19 2014-02-14
1585. WESTFIELD GROUP   2012-12-20 2014-02-14
2. PRICELINE.COM   2012-10-15 2014-02-18
3. PRICELINE.COM   2011-10-31 2014-02-18
80. QUALCOMM INC   2009-10-27 2014-02-18
3.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03   2013-09-19 2014-02-19
133. SALIX PHARMACEUTICALS LTD   2013-02-06 2014-02-19
4000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/   2014-02-11 2014-02-19
1. AMERICAN TOWER REIT   2013-01-15 2014-02-20
2. CERNER CORP   2013-01-15 2014-02-20
1. FASTENAL CO   2013-12-09 2014-02-20
2. SALESFORCE.COM INC   2013-01-15 2014-02-20
1. SILVER WHEATON CORP   2013-01-15 2014-02-20
1. SILVER WHEATON CORP   2013-02-27 2014-02-20
1. STARBUCKS CORP   2013-12-09 2014-02-20
1. VERISK ANALYTICS INC CL A   2013-01-25 2014-02-20
1. VISA INC CL A   2013-01-15 2014-02-20
1. ACE LIMITED   2013-12-09 2014-02-20
4. ATHENAHEALTH INC   2013-08-01 2014-02-21
3. PRAXAIR INC   2013-01-15 2014-02-21
5. REALOGY HLDGS CORP   2013-07-25 2014-02-21
27. REALOGY HLDGS CORP   2013-07-25 2014-02-21
20. SILVER WHEATON CORP   2013-01-15 2014-02-21
2. UNITEDHEALTH GROUP INC   2014-02-20 2014-02-24
36. UNITEDHEALTH GROUP INC   2014-02-20 2014-02-24
.546 VERIZON COMMUNICATIONS   2014-02-26 2014-02-24
86.69 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-02-26
48.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-02-26
5.33 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-02-26
15.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-02-15 2014-02-26
3.31 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-02-26
1.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-02-26
1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-02-26
2.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-02-26
5.31 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2014-02-26
2.44 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-02-26
71.73 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-02-26
5.54 FEDERAL NATL MTG ASSN POOL NBR MA1771 4   2014-01-29 2014-02-26
111.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-02-26
13. SERVICENOW INC   2013-01-24 2014-02-27
13. UNITEDHEALTH GROUP INC   2013-10-24 2014-02-27
.727 VODAFONE GROUP PLC ADR   2013-07-11 2014-02-27
16. YELP INC   2013-10-31 2014-02-27
67. REALOGY HLDGS CORP   2013-07-25 2014-02-28
51000. U S TREAS NTS 5.375% DUE 02/15/2031   2012-03-15 2014-02-28
232000. UNITED STATES TREASURY 4.125% 05/15/201   2012-03-15 2014-02-28
170000. UNITED STATES TREASURY 3.625% 02/15/2020   2012-03-15 2014-02-28
209000. UNITED STATES TREASURY .875% 02/28/2017   2012-03-15 2014-02-28
319. VERIZON COMMUNICATIONS   2014-02-26 2014-03-03
15. YELP INC   2013-10-31 2014-03-05
75. EUTELSAT COMMUNICATIONS ADR   2013-08-23 2014-03-06
10. GILEAD SCIENCES INC   2013-02-07 2014-03-06
1044. BRIDGESTONE CORP UNSPONS ADR   2012-12-19 2014-03-07
39. FMC TECHNOLOGIES INC   2013-12-17 2014-03-07
87. FMC TECHNOLOGIES INC   2012-07-19 2014-03-07
196. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-08-05 2014-03-07
712. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-11 2014-03-07
738. ISHARES MSCI JAPAN INDEX FD   2013-07-11 2014-03-07
5694. ISHARES MSCI JAPAN INDEX FD   2013-08-05 2014-03-07
1155. VANGUARD FTSE EUROPE ETF   2013-08-05 2014-03-07
3149. VANGUARD FTSE EUROPE ETF   2013-07-11 2014-03-07
35. TORO CO.   2013-01-15 2014-03-10
34. HERTZ GLOBAL HLDGS INC   2012-12-21 2014-03-12
120. HERTZ GLOBAL HLDGS INC   2012-12-21 2014-03-12
237. HERTZ GLOBAL HLDGS INC   2012-12-21 2014-03-12
323. MONDELEZ INTL INC   2013-03-04 2014-03-12
120. TIME WARNER INC   2011-02-15 2014-03-12
117. RPC ENERGY SVCS INC   2013-01-15 2014-03-14
1. COCA COLA CO   2013-12-09 2014-03-18
21. COCA COLA CO   2013-01-17 2014-03-18
3.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-03-18
21. VMWARE INC CL A   2013-03-05 2014-03-18
78. BURBERRY GROUP PLC ADR   2013-08-08 2014-03-24
34. HEIDELBERGCEMENT AG ADR   2011-07-01 2014-03-24
169. HEIDELBERGCEMENT AG ADR   2012-12-19 2014-03-24
173. SAMPO OYJ ADR   2012-12-19 2014-03-24
12. SEVEN & I HLDGS CO LTD ADR   2013-07-11 2014-03-24
27. SEVEN & I HLDGS CO LTD ADR   2013-07-11 2014-03-24
3. SILVER WHEATON CORP   2014-03-19 2014-03-24
75. TELENOR ASA SPONSORED ADR   2012-12-19 2014-03-24
1. TOYOTA MTR CORP ADR   2012-12-19 2014-03-24
15. TOYOTA MTR CORP ADR   2012-02-10 2014-03-24
12. VISA INC CL A   2011-08-11 2014-03-24
18. YELP INC   2013-12-30 2014-03-24
63. LIBERTY GLOBAL PLC SERIES C   2013-12-09 2014-03-25
76. LIBERTY GLOBAL PLC SERIES C   2013-03-06 2014-03-25
80.6 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-03-26
36.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-03-26
3.8 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-03-26
1.49 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-03-26
4.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-03-26
6.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-03-26
1.5 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2014-03-26
1.89 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-03-26
60.02 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-03-26
2.09 FEDERAL NATL MTG ASSN POOL NBR MA1771 4   2014-01-29 2014-03-26
100.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-03-26
27. BAXTER INTERNATIONAL INC   2013-02-20 2014-03-27
52. BAXTER INTERNATIONAL INC   2013-02-20 2014-03-27
76. BAXTER INTERNATIONAL INC   2010-05-21 2014-03-27
2. QUALCOMM INC   2013-01-15 2014-03-27
350. DEUTSCHE BANK AG NPV REGD SHS   2012-06-28 2014-03-27
55. DEUTSCHE BANK AG NPV REGD SHS   2013-07-11 2014-03-27
2. ACE LIMITED   2013-02-28 2014-03-28
4. FASTENAL CO   2013-01-15 2014-03-31
5. INTUITIVE SURGICAL INC   2012-10-16 2014-04-01
14. INTUITIVE SURGICAL INC   2012-09-21 2014-04-01
14. PRAXAIR INC   2013-01-15 2014-04-01
45. YELP INC   2013-12-30 2014-04-01
.5 ASTELLAS PHARMA INC ADR   2013-10-22 2014-04-02
12. PRAXAIR INC   2013-01-15 2014-04-02
71. REALOGY HLDGS CORP   2013-07-25 2014-04-02
2. INTUITIVE SURGICAL INC   2012-09-21 2014-04-03
.538 KONINKLIJKE AHOLD NV SPON ADR   2014-03-19 2014-04-03
6. PRAXAIR INC   2013-01-15 2014-04-03
5. VMWARE INC CL A   2013-03-22 2014-04-04
10. VMWARE INC CL A   2013-03-22 2014-04-04
28. VMWARE INC CL A   2013-03-22 2014-04-04
859.05 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-04-07
965.25 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-04-07
975.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-04-07
957.72 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2014-04-07
989.13 FEDERAL NATL MTG ASSN POOL NBR MA1771 4   2014-01-29 2014-04-07
40. LIBERTY GLOBAL PLC SERIES A   2013-12-09 2014-04-07
10000. UNITED STATES TREASURY .75% 10/31/2017   2013-01-22 2014-04-08
2000. UNITED STATES TREASURY .75% 10/31/2017   2013-12-10 2014-04-08
86. PEUGEOT SA ADR   2013-08-28 2014-04-09
33. WASTE MANAGEMENT INC   2013-01-28 2014-04-09
76. WASTE MANAGEMENT INC   2013-01-18 2014-04-09
3. NOKIAN TYRES OYJ ADR   2014-03-19 2014-04-10
53. NOKIAN TYRES OYJ ADR   2013-04-04 2014-04-10
191. PEUGEOT SA ADR   2013-08-28 2014-04-10
17. SILVER WHEATON CORP   2014-03-19 2014-04-11
49. SILVER WHEATON CORP   2013-01-15 2014-04-11
22. DANAHER CORP   2014-02-10 2014-04-14
35. DISCOVER FINL SVCS   2013-03-21 2014-04-14
139. SBERBANK RUSSIA ADR   2013-01-15 2014-04-14
8. SBERBANK RUSSIA ADR   2014-03-19 2014-04-14
11. SILVER WHEATON CORP   2013-01-15 2014-04-14
58. UNITEDHEALTH GROUP INC   2013-10-24 2014-04-14
9. ALLERGAN INC   2014-02-20 2014-04-15
13. CONCHO RES INC   2012-05-10 2014-04-15
12. FACEBOOK INC   2014-04-01 2014-04-15
8. FACEBOOK INC   2014-04-01 2014-04-15
12. FACEBOOK INC   2012-12-05 2014-04-15
24. HESS CORP COM   2014-02-06 2014-04-15
369. HESS CORP COM   2013-02-01 2014-04-15
67. ITOCHU CORP ADR   2013-07-11 2014-04-15
67. ITOCHU CORP ADR   2013-03-07 2014-04-15
76. ITOCHU CORP ADR   2013-07-11 2014-04-15
1693. ASAHI GLASS ADR   2012-11-28 2014-04-16
915. ASAHI GLASS ADR   2013-07-11 2014-04-16
3.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-04-16
76. LIBERTY GLOBAL PLC SERIES A   2013-03-06 2014-04-16
23. LIBERTY GLOBAL PLC SERIES A   2013-12-09 2014-04-16
13. ALLERGAN INC   2012-09-20 2014-04-17
102. FREESCALE SEMICONDUCTOR HOLD   2012-07-31 2014-04-17
57. NXP SEMICONDUCTORS NV   2012-11-08 2014-04-17
7. ALLERGAN INC   2012-09-20 2014-04-21
7. ALLERGAN INC   2012-09-20 2014-04-21
75. BROADCOM CORP   2012-12-21 2014-04-21
201. BROADCOM CORP   2013-02-07 2014-04-21
64. BROADCOM CORP   2013-02-07 2014-04-21
201. BROADCOM CORP   2013-08-01 2014-04-21
17. ALLERGAN INC   2013-01-15 2014-04-22
136. DISCOVER FINL SVCS   2013-03-21 2014-04-23
8. BAIDU COM INC SPONSORED ADR   2013-01-15 2014-04-24
5. CNOOC LTD ADR   2013-01-15 2014-04-24
93. INDUSTRIAL & COML BK CHINA ADR   2013-01-15 2014-04-24
6. INDUSTRIAL & COML BK CHINA ADR   2014-03-19 2014-04-24
188. INTESA SANPAOLO S P A ADR   2014-02-03 2014-04-24
326. INTESA SANPAOLO S P A ADR   2014-02-03 2014-04-24
42. TOSHIBA CORP ADR   2013-07-18 2014-04-24
33. ITOCHU CORP ADR   2013-03-07 2014-04-25
99. ITOCHU CORP ADR   2013-03-07 2014-04-25
262. ITOCHU CORP ADR   2013-03-07 2014-04-25
13. APPLE COMPUTER INC   2008-11-21 2014-04-28
98.26 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-04-28
46.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-04-28
6.9 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-04-28
3.71 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-04-28
1.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-04-28
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-04-28
8.64 FEDERAL NATL MTG ASSN POOL NBR AU3751 4   2013-10-11 2014-04-28
2.25 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-04-28
108.12 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-04-28
3.24 FEDERAL NATL MTG ASSN POOL NBR MA1771 4   2014-01-29 2014-04-28
121.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-04-28
1. GOOGLE INC CL A   2013-10-02 2014-04-29
7. GOOGLE INC CL A   2013-01-15 2014-04-29
5. CONCHO RES INC   2014-04-24 2014-04-30
5. CONCHO RES INC   2012-05-10 2014-04-30
1. CONCHO RES INC   2014-04-24 2014-04-30
9. CONCHO RES INC   2012-05-10 2014-04-30
9. TULLOW OIL PLC ADR   2014-03-19 2014-04-30
120. TULLOW OIL PLC ADR   2013-01-15 2014-04-30
3000. GOLDMAN SACHS GROUP INC 6% 05/01/2014   2013-08-22 2014-05-01
3. KINDER MORGAN INC DEL COM   2013-12-09 2014-05-01
32. KINDER MORGAN INC DEL COM   2013-02-08 2014-05-01
1. ALLERGAN INC   2013-01-15 2014-05-02
4. KINDER MORGAN INC DEL COM   2013-02-08 2014-05-02
4. LAUDER ESTEE COS INC   2011-05-02 2014-05-02
13. LAUDER ESTEE COS INC   2011-08-18 2014-05-02
21. LAUDER ESTEE COS INC   2011-08-18 2014-05-02
61. FEDERATED INVESTORS INC CL B   2013-01-15 2014-05-06
15. KELLOGG CO   2013-08-01 2014-05-06
33. KELLOGG CO   2013-08-01 2014-05-06
9. UNITED TECHNOLOGIES CORP   2014-04-24 2014-05-07
17. UNITED TECHNOLOGIES CORP   2012-03-13 2014-05-07
32. WHOLE FOODS MKT INC   2014-02-14 2014-05-07
1. GOOGLE INC CL C   2014-01-16 2014-05-08
2. GOOGLE INC CL C   2014-03-24 2014-05-08
2. GOOGLE INC CL C   2013-12-17 2014-05-08
739. ITOCHU CORP ADR   2012-01-10 2014-05-08
14. SHERWIN WILLIAMS CO   2011-05-02 2014-05-08
34. CROWN CASTLE INTL CORP   2013-02-22 2014-05-09
17. LAUDER ESTEE COS INC   2014-01-13 2014-05-09
7. MOHAWK INDS INC   2013-01-24 2014-05-09
176. NEW GOLD INC CDA   2013-01-15 2014-05-09
18. NEW GOLD INC CDA   2014-03-19 2014-05-09
4. ALLERGAN INC   2013-01-15 2014-05-13
30. ALLERGAN INC   2012-09-20 2014-05-13
136. EUTELSAT COMMUNICATIONS ADR   2014-03-19 2014-05-13
99. IMPAX LABORATORIES INC   2013-03-13 2014-05-13
34. UNITEDHEALTH GROUP INC   2013-10-24 2014-05-13
124. WASTE MANAGEMENT INC   2013-01-18 2014-05-13
28. ALLERGAN INC   2008-11-06 2014-05-14
32. ALLERGAN INC   2008-11-06 2014-05-14
190. COACH INC   2012-07-31 2014-05-14
73. MICRON TECHNOLOGY INC   2012-10-25 2014-05-14
2. MONSTER BEVERAGE CORP   2012-06-20 2014-05-14
3. MONSTER BEVERAGE CORP   2012-08-16 2014-05-14
27. MONSTER BEVERAGE CORP   2012-08-10 2014-05-14
1. WALGREEN CO   2014-02-20 2014-05-14
36. WALGREEN CO   2014-02-20 2014-05-14
13. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-01-15 2014-05-15
3.28 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-05-16
42. ILLINOIS TOOL WKS INC   2014-04-24 2014-05-16
37. ILLINOIS TOOL WKS INC   2013-03-18 2014-05-16
6. ILLINOIS TOOL WKS INC   2014-04-24 2014-05-16
2. ICICI BANK LTD SPON ADR   2014-03-19 2014-05-19
28. ICICI BANK LTD SPON ADR   2013-03-12 2014-05-19
5. ICAP PLC ADR   2014-03-19 2014-05-20
64. ICAP PLC ADR   2013-01-15 2014-05-20
5. CANADIAN PACIFIC RAILWAY LTD   2014-04-24 2014-05-22
8. CANADIAN PACIFIC RAILWAY LTD   2014-01-10 2014-05-22
140. QUALCOMM INC   2009-10-27 2014-05-22
7. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-01-15 2014-05-27
46. GILEAD SCIENCES INC   2013-02-07 2014-05-27
1446. INTESA SANPAOLO S P A ADR   2013-11-12 2014-05-27
29. SILVER WHEATON CORP   2013-01-15 2014-05-27
99.27 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-05-28
29.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-05-28
43.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-05-28
3.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-05-28
2.38 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-05-28
77.66 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-05-28
131.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-05-28
24. DELPHI AUTOMOTIVE PLC   2014-04-24 2014-05-30
17. APTARGROUP INC   2013-01-15 2014-06-02
4. APPLE COMPUTER INC   2008-11-21 2014-06-04
4. CANADIAN PACIFIC RAILWAY LTD   2014-01-10 2014-06-04
5. CANADIAN PACIFIC RAILWAY LTD   2014-02-10 2014-06-04
12. TECHNE CORP   2013-01-15 2014-06-04
7. UNICHARM CORP SPONSORED ADR   2014-03-19 2014-06-04
97. UNICHARM CORP SPONSORED ADR   2013-04-26 2014-06-04
11. UNITED TECHNOLOGIES CORP   2012-03-13 2014-06-04
6. MONSTER BEVERAGE CORP   2012-08-10 2014-06-05
43. MONSTER BEVERAGE CORP   2012-09-24 2014-06-05
20000. U S TREAS BDS 8.000% 11/15/21   2013-06-10 2014-06-05
1000. U S TREAS BDS 8.000% 11/15/21   2012-06-01 2014-06-05
3000. U S TREAS NTS 5.375% DUE 02/15/2031   2010-01-22 2014-06-05
42000. UNITED STATES TREAS BDS 4.25% 05/15/2039   2012-03-15 2014-06-05
2000. UNITED STATES TREAS BDS 3.375% 05/15/204   2014-05-30 2014-06-05
44000. UNITED STATES TREASURY .25% 11/30/2015   2013-11-29 2014-06-05
24000. UNITED STATES TREASURY .625% 12/15/2016   2013-12-31 2014-06-05
5000. UNITED STATES TREASURY 2.75% 02/15/2024   2014-04-30 2014-06-05
66000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-02-28 2014-06-05
67000. UNITED STATES TREASURY 4.5% 02/15/2016   2013-12-30 2014-06-05
17000. UNITED STATES TREASURY .875% 02/28/2017   2012-03-15 2014-06-05
3000. UNITED STATES TREASURY .875% 02/28/2017   2013-06-10 2014-06-05
14000. UNITED STATES TREASURY 1% 09/30/2019   2012-11-16 2014-06-05
9000. UNITED STATES TREASURY 1% 09/30/2019   2013-06-10 2014-06-05
26000. UNITED STATES TREASURY 2% 02/15/2023   2013-06-10 2014-06-05
35000. UNITED STATES TREASURY 1.25% 10/31/2018   2013-10-31 2014-06-05
10000. UNITED STATES TREASURY 2.75% 11/15/2023   2014-01-31 2014-06-05
5000. UNITED STATES TREASURY 2.25% 04/30/2021   2014-05-30 2014-06-05
9. VIACOM INC CL B   2014-02-24 2014-06-05
9. VIACOM INC CL B   2012-12-20 2014-06-05
21. VIACOM INC CL B   2014-02-24 2014-06-05
73. VIACOM INC CL B   2012-07-31 2014-06-05
48. MOHAWK INDS INC   2013-01-24 2014-06-06
.375 TIME INC NEW   2011-02-15 2014-06-09
50. APPLE COMPUTER INC   2008-11-21 2014-06-10
7. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-01-15 2014-06-11
71. VISTAPRINT NV   2014-02-24 2014-06-11
19. ALEXION PHARMACEUTICALS INC   2013-08-02 2014-06-12
6000. UNITED STATES TREASURY .75% 01/15/2017   2014-02-26 2014-06-12
511. COMCAST CORP CL A   2013-03-18 2014-06-16
75. COMCAST CORP CL A   2014-04-24 2014-06-16
15. LANDSTAR SYSTEM INC   2013-01-15 2014-06-16
3.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2014-06-17
27.78 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%   2013-09-19 2014-06-17
33. GENERAL DYNAMICS CORP   2013-03-18 2014-06-17
37. GENERAL DYNAMICS CORP   2012-07-31 2014-06-17
93. HERTZ GLOBAL HLDGS INC   2014-04-24 2014-06-17
123. HERTZ GLOBAL HLDGS INC   2011-03-07 2014-06-17
24. ILLINOIS TOOL WKS INC   2013-03-18 2014-06-17
31. ILLINOIS TOOL WKS INC   2012-07-31 2014-06-17
17. MARTIN MARIETTA MATERIALS INC   2014-02-06 2014-06-17
24. MARTIN MARIETTA MATERIALS INC   2013-12-19 2014-06-17
5. MONDELEZ INTL INC   2013-03-04 2014-06-17
27. MONDELEZ INTL INC   2011-03-29 2014-06-17
95. MONDELEZ INTL INC   2011-03-29 2014-06-17
146. MONDELEZ INTL INC   2011-03-29 2014-06-17
150. MONDELEZ INTL INC   2011-03-22 2014-06-17
18.375 TIME INC NEW   2011-02-15 2014-06-17
14.625 TIME INC NEW   2013-07-25 2014-06-17
13. CANADIAN PACIFIC RAILWAY LTD   2014-02-10 2014-06-19
26. DANAHER CORP   2011-05-02 2014-06-19
17. AIR PRODUCTS & CHEMICAL INC   2014-02-14 2014-06-20
27. AIR PRODUCTS & CHEMICAL INC   2014-01-06 2014-06-20
7. BROADCOM CORP   2014-06-16 2014-06-20
85. BROADCOM CORP   2014-06-16 2014-06-20
96.43 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-06-26
26.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-06-26
47.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-06-26
1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-06-26
2.52 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-06-26
60.28 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-06-26
134.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-06-26
14. RALPH LAUREN CORP   2012-07-31 2014-06-26
8. RALPH LAUREN CORP   2014-03-18 2014-06-26
36. SHIRE PHARMACEUTICALS GR ADR   2013-05-17 2014-06-26
13. ACCENTURE PLC CL A   2013-01-15 2014-06-27
1. ACCENTURE PLC CL A   2014-03-19 2014-06-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 963   993 -30
b 2,024   2,088 -64
c 1,308   1,350 -42
d 2,987   3,299 -312
e 481   436 45
5,858   5,290 568
5,367   3,456 1,911
1,069   1,106 -37
471   497 -26
769   762 7
1,243   1,528 -285
710   488 222
228   259 -31
2,130   2,278 -148
3,128   3,210 -82
301,608   313,312 -11,704
3,037   2,016 1,021
2,340   1,635 705
4,578   3,199 1,379
7,936   5,137 2,799
10,276   7,746 2,530
509   304 205
1,283   1,492 -209
3,626   3,208 418
46   36 10
1,870   1,232 638
3,000   3,053 -53
12,650   8,902 3,748
1,722   2,363 -641
1,202   1,590 -388
3,538   2,593 945
29   35 -6
3,778   1,663 2,115
2,210   859 1,351
3,241   1,413 1,828
8,535   3,910 4,625
505   264 241
4,632   2,415 2,217
6,400   3,330 3,070
325   371 -46
1,626   1,854 -228
2,764   3,133 -369
15,989   11,373 4,616
16,380   11,861 4,519
12,832   7,382 5,450
13,287   10,996 2,291
8,718   7,011 1,707
5,513   4,067 1,446
2,675   2,890 -215
2,860   2,777 83
5,536   4,050 1,486
12,480   8,065 4,415
2,013   1,870 143
2,517   2,303 214
2,929   2,610 319
3,524   3,123 401
1,323   1,351 -28
2,205   2,133 72
8,379   6,392 1,987
2,232   1,178 1,054
10,045   5,283 4,762
540   273 267
540   308 232
4,012   2,030 1,982
1,379   1,337 42
2,093   1,813 280
4,136   3,355 781
2,328   2,345 -17
2,535   2,522 13
4,036   3,829 207
8,359   9,731 -1,372
11,296   6,543 4,753
1,043   1,025 18
1,043   1,010 33
2,665   2,573 92
4,172   3,969 203
6,272   6,388 -116
1,137   1,033 104
2,967   2,676 291
4,154   3,743 411
2,205   1,739 466
2,312   1,820 492
3,227   2,508 719
3,495   2,699 796
4,571   3,503 1,068
874   654 220
3,643   2,197 1,446
522   537 -15
888   911 -23
1,411   1,444 -33
1,724   1,761 -37
5,068   5,174 -106
7,210   6,863 347
1,964   1,581 383
3,709   2,929 780
5,305   6,342 -1,037
10,373   10,990 -617
45   49 -4
296   320 -24
215   233 -18
110   119 -9
28   31 -3
15   16 -1
133   143 -10
99   105 -6
451   480 -29
15,517   5,603 9,914
8,853   5,973 2,880
15,936   9,700 6,236
7,374   6,615 759
5,053   3,603 1,450
1,741   1,728 13
2,344   2,306 38
6,162   6,005 157
13,085   8,003 5,082
6,990   7,233 -243
1,594   1,238 356
9,618   7,466 2,152
12,113   8,839 3,274
9,525   10,899 -1,374
14,355   10,081 4,274
3,204   3,158 46
3,547   3,436 111
3,890   3,615 275
8,865   10,660 -1,795
3,267   3,090 177
2,001   2,035 -34
12,006   7,897 4,109
1,800   1,524 276
2,475   2,084 391
3,825   3,160 665
6,975   5,713 1,262
6,300   3,904 2,396
12,601   7,535 5,066
4,316   3,804 512
1,938   1,897 41
4,135   3,871 264
14,795   13,097 1,698
181   142 39
2,172   1,699 473
4,163   2,948 1,215
3,354   2,762 592
9,164   8,043 1,121
1,383   1,410 -27
1,858   1,466 392
86   88 -2
4,106   3,238 868
10,373   8,159 2,214
3,640   2,029 1,611
2,785   2,120 665
3,768   2,822 946
883   601 282
1,898   1,283 615
3,090   2,057 1,033
4,148   2,385 1,763
6,049   2,903 3,146
175   192 -17
291   320 -29
408   447 -39
874   959 -85
2,213   2,282 -69
3,494   3,531 -37
3,611   3,625 -14
175   193 -18
2,869   2,028 841
3,029   2,029 1,000
4,782   3,113 1,669
14,381   11,781 2,600
20,092   8,646 11,446
1,977   2,137 -160
3,047   3,368 -321
7,824   8,559 -735
5,383   4,738 645
972   943 29
1,686   1,505 181
11,151   9,313 1,838
4,693   4,838 -145
8,202   8,706 -504
810   651 159
399   381 18
1,749   1,763 -14
4,254   4,288 -34
1,749   954 795
1,296   749 547
4,487   4,612 -125
19,286   12,791 6,495
865   316 549
102,596   109,172 -6,576
31,025   31,023 2
116,634   124,672 -8,038
2,164   998 1,166
379   378 1
2,945   2,900 45
2,846   455 2,391
2,529   2,556 -27
149   147 2
149   147 2
2,970   2,842 128
1,935   914 1,021
2,263   1,654 609
2,522   926 1,596
3,201   1,175 2,026
2,956   2,872 84
10,912   8,602 2,310
6,475   1,060 5,415
1,631   1,679 -48
496   404 92
38,057   31,091 6,966
118,607   117,531 1,076
2,052   2,144 -92
9,014   5,948 3,066
7,945   8,511 -566
14,906   11,056 3,850
181   209 -28
840   760 80
640   420 220
1,920   1,260 660
7,922   8,169 -247
1,727   1,364 363
4,135   3,264 871
2,157   1,561 596
3,085   3,153 -68
3,448   3,500 -52
741   655 86
9,392   9,208 184
17,344   14,879 2,465
1,055   1,065 -10
1,448   1,465 -17
846   853 -7
806   809 -3
5,434   3,670 1,764
137   183 -46
711   808 -97
1,624   1,847 -223
711   526 185
6,705   3,815 2,890
2,748   3,039 -291
1,266   1,147 119
2,713   2,458 255
2,574   969 1,605
9,981   8,180 1,801
2,548   2,349 199
23,601   3,955 19,646
847   856 -9
847   862 -15
1,755   1,772 -17
1,387   1,439 -52
1,994   1,615 379
3,276   2,552 724
701   695 6
1,052   1,042 10
2,912   1,626 1,286
937   550 387
795   825 -30
2,053   2,075 -22
2,272   1,858 414
1,379   1,211 168
3,897   4,125 -228
3,897   3,683 214
3,108   3,289 -181
420   473 -53
420   517 -97
3,832   4,320 -488
2,727   2,842 -115
2,769   2,886 -117
2,727   1,780 947
3,482   3,134 348
184   186 -2
921   913 8
2,233   1,930 303
10,877   11,145 -268
2,397   2,183 214
919   698 221
2,918   2,216 702
74   57 17
6,519   4,913 1,606
3,965   2,285 1,680
1,740   1,659 81
232   245 -13
232   231 1
2,323   2,455 -132
2,058   2,074 -16
1,320   1,058 262
3,995   3,630 365
538   389 149
1,094   1,116 -22
1,094   827 267
4,206   4,293 -87
1,170   452 718
7,080   2,173 4,907
4,349   2,694 1,655
4,560   3,237 1,323
4,842   3,036 1,806
1,885   2,044 -159
1,885   1,139 746
4,365   4,733 -368
1,024   1,025 -1
1,610   1,210 400
4,390   4,392 -2
8,827   6,650 2,177
561   514 47
2,929   2,615 314
1,404   1,473 -69
889   933 -44
1,404   1,002 402
3,461   3,755 -294
6,148   6,614 -466
1,123   851 272
1,628   1,226 402
2,932   2,125 807
949   960 -11
2,899   2,898 1
6,397   3,896 2,501
770   869 -99
2,030   2,026 4
448   482 -34
3,675   3,950 -275
448   360 88
3,116   2,100 1,016
1,097   1,125 -28
1,097   931 166
2,624   2,691 -67
972   894 78
2,724   2,003 721
247   211 36
1,728   1,404 324
3,260   3,347 -87
10,273   10,491 -218
594   756 -162
546   572 -26
1,898   1,989 -91
1,426   1,730 -304
4,752   5,561 -809
374   352 22
4,980   4,687 293
729   756 -27
1,296   1,343 -47
729   639 90
3,608   2,303 1,305
1,818   1,848 -30
1,818   1,746 72
4,073   4,140 -67
5,637   6,232 -595
2,141   2,145 -4
6,524   6,488 36
3,478   4,254 -776
761   815 -54
2,030   2,159 -129
761   825 -64
4,907   5,155 -248
1,509   1,281 228
1,874   1,172 702
2,811   1,623 1,188
1,011   917 94
1,466   1,231 235
3,666   3,068 598
8,748   7,375 1,373
87   109 -22
1,219   892 327
1,436   909 527
2,359   1,659 700
1,529   1,166 363
1,494   960 534
7,079   4,550 2,529
2,591   1,244 1,347
1,268   1,458 -190
1,268   826 442
2,999   3,450 -451
354   367 -13
3,043   3,154 -111
354   281 73
6,608   4,233 2,375
1,264   1,350 -86
912   935 -23
3,079   3,151 -72
1,478   1,512 -34
4,741   4,839 -98
1,623   1,652 -29
1,623   1,028 595
2,766   2,816 -50
2,637   1,764 873
3,360   2,838 522
5,181   3,089 2,092
3,838   1,829 2,009
3,301   3,514 -213
1,251   1,117 134
1,959   1,726 233
1,143   1,175 -32
2,921   3,002 -81
1,143   518 625
1,530   1,554 -24
4,807   4,838 -31
2,153   1,639 514
1,586   1,485 101
1,439   1,055 384
2,446   1,791 655
530   540 -10
4,464   4,552 -88
530   370 160
10,248   10,604 -356
453   330 123
1,849   1,344 505
1,061   958 103
2,012   2,023 -11
1,331   1,343 -12
725   733 -8
2,619   2,639 -20
57   62 -5
275   296 -21
202   218 -16
94   102 -8
35   38 -3
12   12  
83   86 -3
35   38 -3
122   132 -10
131   139 -8
351   373 -22
6,591   7,088 -497
327   246 81
1,524   1,131 393
8,093   7,638 455
7,960   7,199 761
20,675   22,299 -1,624
503   413 90
1,559   1,270 289
338   242 96
676   485 191
668   578 90
635   317 318
482   389 93
758   452 306
1,142   1,012 130
13,176   7,999 5,177
9,525   5,601 3,924
498   352 146
1,169   821 348
247   118 129
1,948   1,873 75
1     1
2,283   1,355 928
1,217   908 309
890   797 93
245   104 141
3,670   1,566 2,104
2,987   1,827 1,160
178   192 -14
120   130 -10
10   11 -1
15   16 -1
57   61 -4
267   284 -17
8,277   9,817 -1,540
1,048   747 301
2,379   2,046 333
2,076   1,627 449
6,788   4,851 1,937
496   237 259
1,946   1,797 149
2,487   2,137 350
165   117 48
2,151   647 1,504
5,768   5,043 725
6,932   4,962 1,970
8,139   6,819 1,320
747   623 124
4,377   4,567 -190
19,806   15,835 3,971
8,737   8,461 276
16,946   12,630 4,316
28   27 1
1,014   958 56
4,055   3,779 276
6,120   5,539 581
11,267   8,317 2,950
7,915   9,629 -1,714
9,543   6,838 2,705
8,279   3,561 4,718
9,354   12,273 -2,919
4,966   6,724 -1,758
445   365 80
3,845   3,782 63
3,608   4,246 -638
612   473 139
769   562 207
12,959   11,011 1,948
3,585   3,202 383
3,380   3,524 -144
3,914   4,042 -128
6,305   4,710 1,595
400   438 -38
636   493 143
13,986   10,170 3,816
251   116 135
1,755   1,006 749
325,615   313,981 11,634
1,196   877 319
123   133 -10
73   78 -5
8   8  
15   16 -1
10   11 -1
5   5  
62   66 -4
166   177 -11
1,933   1,317 616
62,075   62,043 32
2,291   1,556 735
365   244 121
1,241   827 414
7,845   11,207 -3,362
2,769   3,561 -792
22,021   21,184 837
13,179   10,367 2,812
3,051   2,446 605
10,214   5,704 4,510
2,081   2,105 -24
2,277   1,628 649
7,106   5,668 1,438
9,511   8,113 1,398
3,825   4,304 -479
24   23 1
776   921 -145
9,447   10,386 -939
279   288 -9
249   211 38
1,798   1,610 188
1,267   1,085 182
1,176   1,163 13
510   520 -10
499   515 -16
1,277   1,223 54
6,562   7,039 -477
9,280   8,054 1,226
1,707   1,140 567
8,237   5,371 2,866
15,281   15,230 51
3,244   2,299 945
113   121 -8
63   68 -5
7   7  
50   51 -1
7   8 -1
6   7 -1
4   4  
83   88 -5
151   161 -10
6,211   6,112 99
1,441   1,230 211
3,286   2,784 502
55,056   54,966 90
234,238   234,155 83
4,007   3,159 848
14,107   10,265 3,842
7,518   7,725 -207
8,843   4,955 3,888
6,130   4,583 1,547
2,224   1,600 624
1,520   1,438 82
3,158   2,226 932
2,503   1,744 759
1,064   270 794
3,149   791 2,358
4,655   3,716 939
761   780 -19
1,523   1,395 128
1,959   2,071 -112
14,926   6,908 8,018
11,742   11,049 693
203,230   191,176 12,054
16,048   11,290 4,758
4,952   4,869 83
5,931   5,683 248
6,481   6,006 475
3,910   3,254 656
192   209 -17
794   885 -91
917   1,038 -121
244   272 -28
789   419 370
789   419 370
640   351 289
3,838   2,058 1,780
1,801   917 884
3   3  
17,528   13,565 3,963
582   5,841 -5,259
4,916   757 4,159
2,422   593 1,829
657   421 236
3,723   2,264 1,459
2,652   1,692 960
326   314 12
96   104 -8
74   80 -6
7   7  
16   16  
1   2 -1
4   4  
3   4 -1
46   48 -2
143   153 -10
4,338   2,571 1,767
2,310   1,191 1,119
791   467 324
4,885   4,917 -32
142,193   143,325 -1,132
64,250   67,732 -3,482
2,705   2,156 549
2,153   2,231 -78
1,259   1,196 63
13,398   10,060 3,338
6,655   4,729 1,926
17,143   14,416 2,727
1,980   1,169 811
1,797   1,394 403
959   1,179 -220
5,428   6,732 -1,304
1,457   1,338 119
693   634 59
808   727 81
1,286   1,283 3
757   1,404 -647
691   1,226 -535
667   767 -100
3   3  
2,903   1,983 920
1,093   991 102
99   90 9
1,093   879 214
6,159   5,505 654
7,101   7,044 57
1,774   1,767 7
3,341   3,104 237
3,081   2,738 343
1,187   680 507
6,018   4,007 2,011
2,245   1,962 283
2,008   1,886 122
2,977   2,921 56
818   419 399
4,945   6,341 -1,396
3,724   2,441 1,283
2,143   1,521 622
122,581   91,411 31,170
2,188   2,128 60
5,525   4,180 1,345
359   349 10
1,829   1,691 138
5,788   4,015 1,773
102   98 4
2,393   2,454 -61
24,731   22,957 1,774
1,654   1,739 -85
20,167   17,392 2,775
2,241   1,565 676
10,961   10,639 322
11,057   12,009 -952
11,593   13,001 -1,408
583   306 277
742   389 353
632   268 364
1,322   560 762
1,945   748 1,197
1,239   1,135 104
118   127 -9
56   61 -5
9   9  
15   16 -1
6   6  
14   13 1
2   2  
4   4  
3   3  
54   57 -3
161   172 -11
15,928   13,317 2,611
8,630   7,586 1,044
288   258 30
5,272   4,732 540
952   1,185 -233
3,290   3,425 -135
59,573   61,362 -1,789
31,993   34,610 -2,617
4,467   4,833 -366
5,240   5,335 -95
4,300   3,830 470
8,981   6,984 1,997
1,219   1,068 151
3,596   2,290 1,306
2,146   1,741 405
552   316 236
2,666   1,519 1,147
2,317   2,394 -77
32   35 -3
10,009   6,266 3,743
1,234   1,065 169
1,290   1,110 180
1,444   1,507 -63
3,227   2,842 385
800   675 125
1,200   847 353
42,300   46,127 -3,827
12,689   13,352 -663
5,076   5,510 -434
34,500   36,472 -1,972
32,274   33,805 -1,531
62,966   62,961 5
29,991   29,880 111
44,090   46,610 -2,520
102,993   104,646 -1,653
61,705   65,136 -3,431
130,518   131,245 -727
31,630   32,153 -523
35,201   37,420 -2,219
9,913   9,969 -56
13,055   13,098 -43
2,065   1,536 529
2,936   1,478 1,458
8,474   8,963 -489
928   912 16
2,550   562 1,988
4,034   4,194 -160
2,713   1,071 1,642
2,733   1,395 1,338
2,802   2,438 364
9,807   5,810 3,997
9,534   9,899 -365
364   273 91
1,878   1,331 547
38   37 1
1,032   887 145
2,385   2,524 -139
371   255 116
2,687   2,714 -27
4,632   3,492 1,140
6,022   4,515 1,507
12,357   9,723 2,634
14,582   15,560 -978
2,607   1,191 1,416
3,911   1,556 2,355
6,065   3,284 2,781
3   3  
13,807   6,468 7,339
5,837   5,954 -117
84   79 5
121   81 40
45   48 -3
124   87 37
26   37 -11
26   32 -6
73   80 -7
66   55 11
223   160 63
96   101 -5
787   451 336
384   342 42
229   242 -13
1,236   1,237 -1
518   732 -214
152   147 5
2,740   2,641 99
26   26  
87   94 -7
49   53 -4
5   5  
16   16  
3   3  
2   2  
2   2  
2   2  
5   6 -1
2   3 -1
72   76 -4
6   6  
112   119 -7
926   378 548
988   879 109
30   39 -9
1,571   1,068 503
3,185   3,070 115
65,162   61,740 3,422
243,029   254,437 -11,408
187,352   180,122 7,230
209,947   208,108 1,839
15,046   14,902 144
1,473   1,001 472
601   570 31
793   397 396
19,211   13,001 6,210
2,079   2,071 8
4,637   3,461 1,176
9,339   8,808 531
33,926   31,780 2,146
8,561   8,689 -128
66,050   67,009 -959
69,218   60,569 8,649
188,717   158,279 30,438
2,310   1,531 779
887   559 328
3,131   1,974 1,157
6,184   3,667 2,517
11,252   9,061 2,191
8,069   4,384 3,685
2,202   1,619 583
38   40 -2
806   790 16
3   3  
2,315   1,572 743
3,537   3,782 -245
558   441 117
2,775   2,084 691
4,295   2,813 1,482
873   957 -84
1,963   2,107 -144
73   77 -4
4,807   4,661 146
107   91 16
1,610   1,176 434
2,643   998 1,645
1,459   1,183 276
2,525   2,598 -73
3,046   2,647 399
81   87 -6
36   39 -3
4   4  
1   2 -1
4   4  
6   7 -1
2   2  
2   2  
60   64 -4
2   2  
101   107 -6
1,984   1,835 149
3,821   3,452 369
5,584   3,102 2,482
159   129 30
15,317   16,085 -768
2,407   2,393 14
195   172 23
197   189 8
2,386   2,614 -228
6,680   7,216 -536
1,833   1,594 239
3,593   2,713 880
6   5 1
1,580   1,366 214
3,169   3,253 -84
1,054   1,031 23
11   11  
793   683 110
524   399 125
1,047   799 248
2,932   2,157 775
898   882 16
1,009   1,000 9
1,023   1,011 12
1,001   1,001  
1,034   1,034  
1,556   1,737 -181
9,852   10,018 -166
1,970   1,977 -7
1,670   1,273 397
1,384   1,202 182
3,187   2,674 513
60   60  
1,057   1,197 -140
3,732   2,828 904
382   403 -21
1,100   1,793 -693
1,594   1,646 -52
1,932   1,560 372
1,229   1,847 -618
71   74 -3
248   403 -155
4,581   3,923 658
1,124   1,139 -15
1,693   1,187 506
695   746 -51
463   497 -34
695   333 362
2,059   1,832 227
31,660   20,453 11,207
1,494   1,639 -145
1,494   1,637 -143
1,695   1,859 -164
9,580   16,805 -7,225
5,178   6,026 -848
3   3  
2,970   2,727 243
899   940 -41
1,736   1,171 565
2,493   1,086 1,407
3,346   1,446 1,900
961   631 330
961   631 330
2,256   2,459 -203
6,047   6,584 -537
1,925   2,065 -140
6,047   5,549 498
2,792   1,779 1,013
7,665   6,060 1,605
1,255   893 362
812   1,042 -230
1,116   1,403 -287
72   68 4
3,824   2,994 830
6,632   5,012 1,620
998   1,251 -253
735   806 -71
2,206   2,419 -213
5,839   5,899 -60
7,610   1,067 6,543
98   106 -8
46   50 -4
7   7  
4   4  
2   2  
2   2  
9   9  
2   2  
108   115 -7
3   3  
121   129 -8
536   444 92
3,752   2,541 1,211
648   667 -19
648   457 191
130   133 -3
1,166   778 388
66   58 8
886   1,141 -255
3,000   3,110 -110
98   100 -2
1,041   1,200 -159
170   105 65
131   150 -19
300   193 107
974   616 358
1,574   954 620
1,675   1,346 329
982   981 1
2,160   2,156 4
1,052   1,072 -20
1,986   1,462 524
1,243   1,781 -538
515   576 -61
1,030   1,151 -121
1,030   1,071 -41
16,624   15,108 1,516
2,777   1,161 1,616
2,620   2,365 255
1,245   1,265 -20
947   702 245
864   1,927 -1,063
88   102 -14
646   419 227
4,841   1,946 2,895
1,145   1,038 107
2,573   1,629 944
2,653   2,299 354
5,463   4,362 1,101
4,486   1,081 3,405
5,126   1,236 3,890
7,919   10,727 -2,808
2,000   391 1,609
141   151 -10
211   180 31
1,902   1,509 393
69   66 3
2,472   2,384 88
636   742 -106
3   3  
3,592   3,594 -2
3,165   2,308 857
513   513  
102   84 18
1,429   1,233 196
64   66 -2
821   673 148
824   765 59
1,319   1,222 97
11,171   5,747 5,424
341   399 -58
3,778   1,826 1,952
28,378   21,457 6,921
598   1,060 -462
99   107 -8
29   30 -1
43   47 -4
4   4  
2   3 -1
78   82 -4
132   140 -8
1,656   1,515 141
1,132   875 257
2,583   328 2,255
694   611 83
868   759 109
1,041   836 205
85   74 11
1,180   1,204 -24
1,288   946 342
408   335 73
2,927   2,336 591
28,006   29,623 -1,617
1,400   1,598 -198
3,899   3,394 505
48,608   48,572 36
1,979   2,021 -42
44,019   43,973 46
24,000   23,904 96
5,081   5,039 42
65,848   65,918 -70
71,782   72,826 -1,044
17,070   16,823 247
3,012   3,010 2
13,476   14,018 -542
8,663   8,754 -91
25,085   25,614 -529
34,713   34,891 -178
10,188   10,075 113
5,034   5,071 -37
789   790 -1
789   482 307
1,841   1,844 -3
6,401   3,417 2,984
6,579   4,815 1,764
9   4 5
4,710   586 4,124
339   399 -60
2,799   3,652 -853
3,156   2,221 935
6,003   6,015 -12
26,676   13,280 13,396
3,915   3,948 -33
952   844 108
3   4 -1
28   28  
3,925   2,307 1,618
4,401   2,353 2,048
2,491   2,625 -134
3,295   1,820 1,475
2,111   1,348 763
2,727   1,690 1,037
2,225   1,915 310
3,142   2,318 824
186   140 46
1,005   546 459
3,537   1,923 1,614
5,436   2,941 2,495
5,585   3,016 2,569
423   213 210
337   290 47
2,374   1,973 401
2,084   1,436 648
2,217   1,988 229
3,520   3,008 512
266   271 -5
3,236   3,210 26
96   104 -8
27   28 -1
47   51 -4
2   2  
3   3  
60   64 -4
134   143 -9
2,192   2,024 168
1,252   1,310 -58
8,310   3,358 4,952
1,057   911 146
81   83 -2
      8,978
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       -30
b       -64
c       -42
d       -312
e       45
      568
      1,911
      -37
      -26
      7
      -285
      222
      -31
      -148
      -82
      -11,704
      1,021
      705
      1,379
      2,799
      2,530
      205
      -209
      418
      10
      638
      -53
      3,748
      -641
      -388
      945
      -6
      2,115
      1,351
      1,828
      4,625
      241
      2,217
      3,070
      -46
      -228
      -369
      4,616
      4,519
      5,450
      2,291
      1,707
      1,446
      -215
      83
      1,486
      4,415
      143
      214
      319
      401
      -28
      72
      1,987
      1,054
      4,762
      267
      232
      1,982
      42
      280
      781
      -17
      13
      207
      -1,372
      4,753
      18
      33
      92
      203
      -116
      104
      291
      411
      466
      492
      719
      796
      1,068
      220
      1,446
      -15
      -23
      -33
      -37
      -106
      347
      383
      780
      -1,037
      -617
      -4
      -24
      -18
      -9
      -3
      -1
      -10
      -6
      -29
      9,914
      2,880
      6,236
      759
      1,450
      13
      38
      157
      5,082
      -243
      356
      2,152
      3,274
      -1,374
      4,274
      46
      111
      275
      -1,795
      177
      -34
      4,109
      276
      391
      665
      1,262
      2,396
      5,066
      512
      41
      264
      1,698
      39
      473
      1,215
      592
      1,121
      -27
      392
      -2
      868
      2,214
      1,611
      665
      946
      282
      615
      1,033
      1,763
      3,146
      -17
      -29
      -39
      -85
      -69
      -37
      -14
      -18
      841
      1,000
      1,669
      2,600
      11,446
      -160
      -321
      -735
      645
      29
      181
      1,838
      -145
      -504
      159
      18
      -14
      -34
      795
      547
      -125
      6,495
      549
      -6,576
      2
      -8,038
      1,166
      1
      45
      2,391
      -27
      2
      2
      128
      1,021
      609
      1,596
      2,026
      84
      2,310
      5,415
      -48
      92
      6,966
      1,076
      -92
      3,066
      -566
      3,850
      -28
      80
      220
      660
      -247
      363
      871
      596
      -68
      -52
      86
      184
      2,465
      -10
      -17
      -7
      -3
      1,764
      -46
      -97
      -223
      185
      2,890
      -291
      119
      255
      1,605
      1,801
      199
      19,646
      -9
      -15
      -17
      -52
      379
      724
      6
      10
      1,286
      387
      -30
      -22
      414
      168
      -228
      214
      -181
      -53
      -97
      -488
      -115
      -117
      947
      348
      -2
      8
      303
      -268
      214
      221
      702
      17
      1,606
      1,680
      81
      -13
      1
      -132
      -16
      262
      365
      149
      -22
      267
      -87
      718
      4,907
      1,655
      1,323
      1,806
      -159
      746
      -368
      -1
      400
      -2
      2,177
      47
      314
      -69
      -44
      402
      -294
      -466
      272
      402
      807
      -11
      1
      2,501
      -99
      4
      -34
      -275
      88
      1,016
      -28
      166
      -67
      78
      721
      36
      324
      -87
      -218
      -162
      -26
      -91
      -304
      -809
      22
      293
      -27
      -47
      90
      1,305
      -30
      72
      -67
      -595
      -4
      36
      -776
      -54
      -129
      -64
      -248
      228
      702
      1,188
      94
      235
      598
      1,373
      -22
      327
      527
      700
      363
      534
      2,529
      1,347
      -190
      442
      -451
      -13
      -111
      73
      2,375
      -86
      -23
      -72
      -34
      -98
      -29
      595
      -50
      873
      522
      2,092
      2,009
      -213
      134
      233
      -32
      -81
      625
      -24
      -31
      514
      101
      384
      655
      -10
      -88
      160
      -356
      123
      505
      103
      -11
      -12
      -8
      -20
      -5
      -21
      -16
      -8
      -3
       
      -3
      -3
      -10
      -8
      -22
      -497
      81
      393
      455
      761
      -1,624
      90
      289
      96
      191
      90
      318
      93
      306
      130
      5,177
      3,924
      146
      348
      129
      75
      1
      928
      309
      93
      141
      2,104
      1,160
      -14
      -10
      -1
      -1
      -4
      -17
      -1,540
      301
      333
      449
      1,937
      259
      149
      350
      48
      1,504
      725
      1,970
      1,320
      124
      -190
      3,971
      276
      4,316
      1
      56
      276
      581
      2,950
      -1,714
      2,705
      4,718
      -2,919
      -1,758
      80
      63
      -638
      139
      207
      1,948
      383
      -144
      -128
      1,595
      -38
      143
      3,816
      135
      749
      11,634
      319
      -10
      -5
       
      -1
      -1
       
      -4
      -11
      616
      32
      735
      121
      414
      -3,362
      -792
      837
      2,812
      605
      4,510
      -24
      649
      1,438
      1,398
      -479
      1
      -145
      -939
      -9
      38
      188
      182
      13
      -10
      -16
      54
      -477
      1,226
      567
      2,866
      51
      945
      -8
      -5
       
      -1
      -1
      -1
       
      -5
      -10
      99
      211
      502
      90
      83
      848
      3,842
      -207
      3,888
      1,547
      624
      82
      932
      759
      794
      2,358
      939
      -19
      128
      -112
      8,018
      693
      12,054
      4,758
      83
      248
      475
      656
      -17
      -91
      -121
      -28
      370
      370
      289
      1,780
      884
       
      3,963
      -5,259
      4,159
      1,829
      236
      1,459
      960
      12
      -8
      -6
       
       
      -1
       
      -1
      -2
      -10
      1,767
      1,119
      324
      -32
      -1,132
      -3,482
      549
      -78
      63
      3,338
      1,926
      2,727
      811
      403
      -220
      -1,304
      119
      59
      81
      3
      -647
      -535
      -100
       
      920
      102
      9
      214
      654
      57
      7
      237
      343
      507
      2,011
      283
      122
      56
      399
      -1,396
      1,283
      622
      31,170
      60
      1,345
      10
      138
      1,773
      4
      -61
      1,774
      -85
      2,775
      676
      322
      -952
      -1,408
      277
      353
      364
      762
      1,197
      104
      -9
      -5
       
      -1
       
      1
       
       
       
      -3
      -11
      2,611
      1,044
      30
      540
      -233
      -135
      -1,789
      -2,617
      -366
      -95
      470
      1,997
      151
      1,306
      405
      236
      1,147
      -77
      -3
      3,743
      169
      180
      -63
      385
      125
      353
      -3,827
      -663
      -434
      -1,972
      -1,531
      5
      111
      -2,520
      -1,653
      -3,431
      -727
      -523
      -2,219
      -56
      -43
      529
      1,458
      -489
      16
      1,988
      -160
      1,642
      1,338
      364
      3,997
      -365
      91
      547
      1
      145
      -139
      116
      -27
      1,140
      1,507
      2,634
      -978
      1,416
      2,355
      2,781
       
      7,339
      -117
      5
      40
      -3
      37
      -11
      -6
      -7
      11
      63
      -5
      336
      42
      -13
      -1
      -214
      5
      99
       
      -7
      -4
       
       
       
       
       
       
      -1
      -1
      -4
       
      -7
      548
      109
      -9
      503
      115
      3,422
      -11,408
      7,230
      1,839
      144
      472
      31
      396
      6,210
      8
      1,176
      531
      2,146
      -128
      -959
      8,649
      30,438
      779
      328
      1,157
      2,517
      2,191
      3,685
      583
      -2
      16
       
      743
      -245
      117
      691
      1,482
      -84
      -144
      -4
      146
      16
      434
      1,645
      276
      -73
      399
      -6
      -3
       
      -1
       
      -1
       
       
      -4
       
      -6
      149
      369
      2,482
      30
      -768
      14
      23
      8
      -228
      -536
      239
      880
      1
      214
      -84
      23
       
      110
      125
      248
      775
      16
      9
      12
       
       
      -181
      -166
      -7
      397
      182
      513
       
      -140
      904
      -21
      -693
      -52
      372
      -618
      -3
      -155
      658
      -15
      506
      -51
      -34
      362
      227
      11,207
      -145
      -143
      -164
      -7,225
      -848
       
      243
      -41
      565
      1,407
      1,900
      330
      330
      -203
      -537
      -140
      498
      1,013
      1,605
      362
      -230
      -287
      4
      830
      1,620
      -253
      -71
      -213
      -60
      6,543
      -8
      -4
       
       
       
       
       
       
      -7
       
      -8
      92
      1,211
      -19
      191
      -3
      388
      8
      -255
      -110
      -2
      -159
      65
      -19
      107
      358
      620
      329
      1
      4
      -20
      524
      -538
      -61
      -121
      -41
      1,516
      1,616
      255
      -20
      245
      -1,063
      -14
      227
      2,895
      107
      944
      354
      1,101
      3,405
      3,890
      -2,808
      1,609
      -10
      31
      393
      3
      88
      -106
       
      -2
      857
       
      18
      196
      -2
      148
      59
      97
      5,424
      -58
      1,952
      6,921
      -462
      -8
      -1
      -4
       
      -1
      -4
      -8
      141
      257
      2,255
      83
      109
      205
      11
      -24
      342
      73
      591
      -1,617
      -198
      505
      36
      -42
      46
      96
      42
      -70
      -1,044
      247
      2
      -542
      -91
      -529
      -178
      113
      -37
      -1
      307
      -3
      2,984
      1,764
      5
      4,124
      -60
      -853
      935
      -12
      13,396
      -33
      108
      -1
       
      1,618
      2,048
      -134
      1,475
      763
      1,037
      310
      824
      46
      459
      1,614
      2,495
      2,569
      210
      47
      401
      648
      229
      512
      -5
      26
      -8
      -1
      -4
       
       
      -4
      -9
      168
      -58
      4,952
      146
      -2
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 633,476
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 642,851 10,797,575 0.059537
2011 615,175 10,727,271 0.057347
2010 563,392 11,250,826 0.050076
2009 519,771 10,670,230 0.048712
2008 730,815 10,585,338 0.06904
2 Total of line 1, column (d) ...................... 2 0.284712
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 0.056942
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 11,406,558
5 Multiply line 4 by line 3....................... 5 649,512
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,210
7 Add lines 5 and 6......................... 7 656,722
8 Enter qualifying distributions from Part XII, line 4.............. 8 568,618
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,420
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 14,420
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 14,420
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 8,112
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,112
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,308
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletComerica Bank Telephone no.bullet (877) 405-1091
    Located atbullet101 N MAIN STE 100ANN ARBORMI ZIP+4bullet48124
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Comerica Bank Co-trustee
    2     		51,703    
    PO Box 75000 MC 3302
    Detroit,MI482753302
    Donald Schultz Co-trustee
    2     		27,000    
    7577 Svl Box
    Victorville,CA92395
    Msgr Joseph V Brennan Co-trustee
    2     		0    
    555 West Temple St
    Los Angeles,CA90012
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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
    Comerica Bank CO-TRUSTEE 51,703
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    UBS Financial Services INVESTMENT MANAGEMEN 110,660
    888 SAN CLEMENTE DR STE 300
    NEWPORT BEACH,CA92660
    Total number of others receiving over $50,000 for professional services.............bullet2
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    570,328
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    14,420
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,420
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    555,908
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    555,908
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    555,908
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 555,908
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 209,536
    b From 2009....... 0
    c From 2010....... 21,820
    d From 2011....... 81,142
    e From 2012....... 111,084
    fTotal of lines 3a through e......... 423,582
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 568,618
    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..... 555,908
    e Remaining amount distributed out of corpus 12,710
    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 5 436,292
    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) ...     		209,536
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		226,756
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 21,820
    c Excess from 2011.... 81,142
    d Excess from 2012.... 111,084
    e Excess from 2013.... 12,710
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMMUNITY FOUNDATION
    4280 LATHAM ST STE C
    RIVERSIDE,CA92501     		NONE EXEMPT GENERAL PURPOSE 169,843
    GRACE BAPTIST CHURCH
    11522 JHOSHUA RD
    APPLE VALLEY,CA92803     		NONE EXEMPT GENERAL PURPOSES 4,000
    HAPPY TRAILS CHILDREN'S
    FOUNDATION
    10755 APPLE VALLEY RD
    APPLE VALLEY,CA92308     		NONE EXEMPT GENERAL PURPOSES 10,000
    HIGH DESERT CULTURAL ARTS
    FOUNDATION
    15615 8TH ST
    VICTORVILLE,CA92395     		NONE EXEMPT GENERAL PURPOSES 5,000
    LOMA LINDA UNIVERSITY HOSPITAL
    FOUNDATION
    PO BOX 2000
    LOMA LINDA,CA92354     		NONE EXEMPT GENERAL PURPOSES 10,000
    LUCERNE VALLEY FRIENDS OF THE
    LIBRARY
    29595 COVE RD
    LUCERNE VALLEY,CA92356     		NONE EXEMPT GENERAL PURPOSES 8,000
    ROMAN CATHOLIC ARCHDIOCESE
    7390 W MANCHESTER AVE
    LOS ANGELES,CA90045     		NONE EXEMPT GENERAL PURPOSES 282,330
    ST MARY'S HOSPITAL FOUNDATION
    18300 HIGHWAY 18
    APPLE VALLEY,CA92307     		NONE EXEMPT GENERAL PURPOSES 5,000
    VICTOR VALLEY COLLEGE
    18422 BEAR VALLEY RD
    VICTORVILLE,CA92395     		NONE EXEMPT GENERAL PURPOSES 12,000
    VICTORVILLE ELKS CHARITABLE FUND
    PO BOX 1122
    VICTORVILLE,CA92392     		NONE EXEMPT GENERAL PURPOSES 25,000
    VISITING NURSES ASSOCIATION OF THE
    PLAND COUNTIES
    42600 COOK ST STE 202
    PALM DESERT,CA92211     		NONE EXEMPT GENERAL PURPOSES 25,000
    HIGH DESERT CHILD AND FAMILY
    SERVICES
    16248 VICTOR ST
    VICTORVILLE,CA92392     		NONE EXEMPT GENERAL 4,000
    Total .................................bullet 3a 560,173
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 275,802  
    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 .............     		    18 633,476  
    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)..   909,278  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13909,278
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 ContractorCompensationExpln
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Contractor Explanation
    Comerica Bank Payment of trustee fees and expenses
    UBS Financial Services Investment management fees

    TY 2013 OtherDecreasesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Description Amount
    ITEMS RECD POST YEAR END 8,076
    ADJUSTMENT 378


    TY 2013 OtherIncreasesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Description Amount
    ITEMS TAXED PREVIOUS YEAR 4,950
    WASH SALE ADJUSTMENT 7,789