Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST AUGUSTINE, FL32084
A Employer identification number

59-6137514
B Telephone number (see instructions)

(904) 819-1799
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$6,961,192J 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 2 2  
4 Dividends and interest from securities...... 181,946 181,946  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 255,382
b Gross sales price for all assets on line 6a 2,141,019
7 Capital gain net income (from Part IV, line 2)... 255,382
8 Net short-term capital gain......... 66,759
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,161 5,161  
12 Total. Add lines 1 through 11........ 442,491 442,491 66,759
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,650 9,825   9,825
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,328 1,623   71
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,800 49,326   474
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,778 60,774   10,370
25 Contributions, gifts, grants paid........ 316,456 316,456
26 Total expenses and disbursements. Add lines 24 and 25 395,234 60,774   326,826
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,257
b Net investment income (if negative, enter -0-) 381,717
c Adjusted net income (if negative, enter -0-)... 66,759
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.......... 11,183 10,917 10,917
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 1,857,662 Click to see attachment2,291,180 5,091,303
c Investments—corporate bonds (attach schedule)........ 2,146,869 Click to see attachment1,723,811 1,719,515
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 77,836 Click to see attachment118,539 118,539
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19,720 Click to see attachment20,918 Click to see attachment20,918
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,113,270 4,165,365 6,961,192
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) Click to see attachment7 Click to see attachment4,845
23 Total liabilities (add lines 17 through 22).......... 7 4,845
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,113,263 4,160,520
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,113,263 4,160,520
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,113,270 4,165,365
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 4,113,263
2 Enter amount from Part I, line 27a..................... 2 47,257
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,160,520
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,160,520
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 13 SH-DICKS SPORTING P 2012-08-13 2013-01-02
b 5 SH-LULUMEMON P 2012-09-27 2013-01-03
c 15 SH-LULUMEMON P 2012-10-19 2013-01-04
d 2 SH-BIOGEN P 2012-04-19 2013-01-08
e 18 SH-LAS VEGAS P 2012-10-01 2013-01-08
1 SH-AMAZON P 2012-04-19 2013-01-08
6 SH-AMAZON P 2012-03-13 2013-01-08
3 SH-LINKEDIN P 2012-10-01 2013-01-08
3 SH-VISA P 2012-08-01 2013-01-08
21 SH-LIMITED P 2012-03-23 2013-01-10
30 SH LIMITED P 2012-03-22 2013-01-10
25 SH-LINKEDIN P 2012-03-14 2013-01-10
8 SH-WELLS FARGO P 2012-10-12 2013-01-18
29 SH-WELLS FARGO P 2012-10-04 2013-01-18
42 SH-WELLS FARGO P 2012-10-12 2013-01-22
11 SH-PERRIGO P 2012-08-24 2013-01-24
2 SH-PERRIGO P 2012-08-23 2013-01-24
51 SH-EXPRESS SCRIPTS P 2012-04-05 2013-01-24
10 SH-EXPRESS SCRIPTS P 2012-04-13 2013-01-24
13 SH-PERRIGO P 2012-08-21 2013-01-24
13 SH-EXPRESS SCRIPTS P 2012-04-04 2013-01-24
27 SH-EXPRESS SCRIPTS P 2012-04-04 2013-01-25
12 SH-LAS VEGAS P 2012-10-01 2013-01-25
275 SH-ISHARES TR IBOXX P 2012-07-23 2013-01-25
1782.61 SH-EATON VANCE P 2012-05-21 2013-01-25
30 SH-QUALCOMM P 2012-10-05 2013-01-28
9 SH-QUALCOMM P 2012-09-20 2013-01-28
1 SH-QUALCOMM P 2012-09-14 2013-01-28
41 SH-CBS P 2012-09-21 2013-01-28
9 SH-VMWARE P 2012-10-05 2013-01-29
4 SH-VMWARE P 2012-10-04 2013-01-29
8 SH-VMWARE P 2012-10-09 2013-01-29
6 SH-VMWARE P 2012-03-14 2013-01-29
7 SH-VMWARE P 2012-05-02 2013-01-29
10 SH-VMWARE P 2012-04-17 2013-01-29
11 SH-EXPRESS SCRIPTS P 2012-04-04 2013-01-29
16 SH-VMWARE P 2012-02-17 2013-01-29
44 SH-EXPRESS SCRIPTS P 2012-04-16 2013-01-30
13 SH-QUALCOMM P 2012-10-05 2013-01-30
27 SH-QUALCOMM P 2012-11-05 2013-01-30
26 SH-LAS VEGAS P 2012-10-01 2013-01-30
8 SH-LAS VEGAS P 2012-09-13 2013-01-30
6 SH-VMWARE P 2012-10-09 2013-01-31
14 SH-VMWARE P 2012-06-12 2013-01-31
18 SH-VMWARE P 2012-10-25 2013-01-31
13 SH-LIMITED P 2012-06-25 2013-02-01
22 SH-LIMITED P 2012-06-22 2013-02-01
15 SH-LIMITED P 2012-06-08 2013-02-01
12 SH-LIMITED P 2012-04-16 2013-02-01
3 SH-LIMITED P 2012-03-23 2013-02-01
25 SH-EXPRESS SCRIPTS P 2012-04-10 2013-02-01
25 SH-EXPRESS SCRIPTS P 2012-04-11 2013-02-01
5 SH-EXPRESS SCRIPTS P 2012-04-16 2013-02-01
8 SH-LYONDELL P 2012-11-02 2013-02-04
29 SH-LYONDELL P 2012-11-01 2013-02-04
12 SH-LYONDELL P 2013-01-28 2013-02-04
6 SH-LULULEMON P 2012-10-19 2013-02-04
16 SH-LYONDELL P 2012-11-02 2013-02-05
30 SH-DOLLAR P 2012-07-25 2013-02-05
12 SH-DOLLAR P 2013-01-24 2013-02-05
1 SH-NATIONAL OILWELL P 2012-06-07 2013-02-05
27 SH-NATIONAL OILWELL P 2012-10-26 2013-02-05
30 SH-NATIONAL OILWELL P 2012-08-07 2013-02-05
12 SH-NATIONAL OILWELL P 2012-10-22 2013-02-05
50 SH-DOLLAR P 2012-07-24 2013-02-05
5 SH-DOLLAR P 2012-06-30 2013-02-06
28 SH-DOLLAR P 2012-07-07 2013-02-06
12 SH-LINKEDIN P 2012-10-01 2013-02-08
10 SH-LINKEDIN P 2012-05-09 2013-02-08
4 SH-LINKEDIN P 2012-05-16 2013-02-08
13 SH-MICHAEL P 2012-03-13 2013-02-14
39 SH-CITIGROUP P 2013-01-24 2013-02-22
12 SH-CUMMINS P 2012-12-21 2013-02-22
4 SH-CUMMINS P 2012-11-06 2013-02-22
26 SH-YUM P 2013-02-05 2013-02-26
172 SH-SCHWAB P 2013-02-08 2013-02-27
5 SH-LINKEDIN P 2012-05-09 2013-02-28
4 SH-LINKEDIN P 2012-05-09 2013-03-01
4 SH-INTUITIVE P 2012-10-04 2013-03-05
13 SH-LINKEDIN P 2012-05-09 2013-03-07
3 SH-INTUITIVE P 2012-10-05 2013-03-07
3 SH-INTUITIVE P 2012-10-04 2013-03-07
12 SH-GNC P 2012-08-13 2013-03-08
2 SH-GNC P 2012-08-30 2013-03-11
24 SH-GNC P 2012-08-13 2013-03-11
3 SH-GRAINGER P 2012-04-27 2013-03-12
2 SH-GRAINGER P 2013-02-07 2013-03-12
20 SH-GNC P 2012-08-30 2013-03-12
1 SH-GNC P 2012-11-01 2013-03-13
2 SH-GNC P 2012-08-30 2013-03-13
14 SH-GNC P 2012-08-29 2013-03-13
1 SH-GRAINGER P 2012-04-30 2013-03-14
11 SH-LYONDELL P 2013-03-11 2013-03-15
31 SH-LYONDELL P 2012-11-02 2013-03-15
1 SH-BIOGEN P 2013-01-24 2013-03-15
3 SH-BIOGEN P 2012-09-29 2013-03-15
4 SH-GRAINGER P 2012-04-30 2013-03-15
1 SH-PRICELINE P 2012-10-03 2013-03-19
22 SH-LYONDELL P 2012-11-02 2013-03-19
1 SH-LYONDELL P 2012-11-02 2013-03-19
2 SH-PRICELINE P 2012-09-11 2013-03-19
23 SH-LYONDELL P 2012-10-26 2013-03-19
2 SH-LULULEMON P 2012-10-01 2013-03-21
3 SH-LULULEMON P 2012-09-24 2013-03-21
2 SH-LULULEMON P 2012-10-03 2013-03-21
44 SH-FOOTLOCKER P 2013-01-25 2013-03-21
43 SH-FOOTLOCKER P 2013-01-24 2013-03-21
8 SH-LYONDELL P 2012-09-18 2013-03-21
18 SH-LYONDELL P 2012-10-01 2013-03-21
7 SH-LYONDELL P 2012-11-13 2013-03-22
56 SH-STARWOOD P 2012-08-13 2013-03-22
15 SH-LYONDELL P 2012-09-18 2013-03-22
36 SH-GNC P 2012-11-01 2013-03-22
11 SH-LYONDELL P 2012-08-22 2013-03-25
4 SH-LYONDELL P 2012-11-13 2013-03-25
11 SH-GNC P 2012-11-01 2013-03-25
8 SH-GNC P 2013-02-04 2013-03-25
20 SH-GNC P 2013-02-01 2013-03-25
9 SH-LYONDELL P 2012-08-21 2013-03-25
9 SH-STARWOOD P 2012-08-13 2013-03-27
22 SH-STARWOOD P 2012-08-13 2013-03-28
26 SH-CBS P 2012-09-21 2013-04-02
9 SH-LYONDELL P 2012-09-05 2013-04-02
3 SH-LYONDELL P 2012-08-28 2013-04-02
8 SH-LYONDELL P 2012-08-22 2013-04-02
9 SH-STARWOOD P 2012-08-13 2013-04-02
24 SH-SCHLUMBERGER P 2012-12-12 2013-04-02
3 SH-DANAHER P 2012-09-09 2013-04-02
12 SH-STARWOOD P 2012-08-13 2013-04-03
29 SH-LYONDELL P 2012-08-27 2013-04-03
21 SH-LYONDELL P 2012-09-05 2013-04-03
6 SH-GRAINGER P 2012-04-30 2013-04-03
8 SH-CELGENE P 2012-05-22 2013-04-03
7 SH-CBS P 2012-10-05 2013-04-03
9 SH-CBS P 2012-09-21 2013-04-03
6 SH-GRAINGER P 2012-04-25 2013-04-04
22 SH-STARWOOD P 2012-08-13 2013-04-04
1 SH-GRAINGER P 2012-04-25 2013-04-09
7 SH-GRAINGER P 2012-07-27 2013-04-09
1 SH-INTUITIVE P 2012-10-03 2013-04-09
1 SH-INTUITIVE P 2013-01-15 2013-04-09
38 SH-LOWES P 2013-01-25 2013-04-10
38 SH-BRISTOL P 2013-02-08 2013-04-10
27 SH-LOWES P 2013-01-24 2013-04-10
3 SH-INTUITIVE P 2013-01-15 2013-04-10
75 SH-LOWES P 2013-01-24 2013-04-11
1 SH-GRAINGER P 2012-07-27 2013-04-11
4 SH-GRAINGER P 2012-07-30 2013-04-11
2 SH-GRAINGER P 2012-04-24 2013-04-12
42 SH-BRISTOL P 2013-02-08 2013-04-15
64 SH-LOWES P 2012-12-03 2013-04-17
36 SH-BRISTOL P 2013-01-28 2013-04-17
11 SH-LOWES P 2013-01-24 2013-04-17
3 SH-CUMMINS P 2012-11-05 2013-04-18
6 SH-CUMMINS P 2012-11-06 2013-04-18
6 SH-INTUITIVE P 2012-12-20 2013-04-19
35 SH-BRISTOL P 2013-01-28 2013-04-22
11 SH-CUMMINS P 2012-11-05 2013-04-22
8 SH-BRISTOL P 2013-01-24 2013-04-22
10 SH-EBAY P 2013-01-28 2013-04-23
49 SH-EBAY P 2013-02-08 2013-04-23
3 SH-EBAY P 2013-02-08 2013-04-23
3 SH-CUMMINS P 2012-11-02 2013-04-23
45 SH-BRISTOL P 2013-01-24 2013-04-23
35 SH-GILEAD P 2013-03-07 2013-04-23
13 SH-CELGENE P 2012-05-22 2013-04-23
1 SH-CELGENE P 2012-08-01 2013-04-23
16 SH-ALEXION P 2012-12-14 2013-04-23
5 SH-ALEXION P 2013-01-30 2013-04-23
26 SH-LOWES P 2012-11-29 2013-04-23
13 SH-LOWES P 2012-12-03 2013-04-23
42 SH-LOWES P 2012-11-29 2013-04-24
10 SH-ALEXION P 2013-01-25 2013-04-24
9 SH-ALEXION P 2012-12-14 2013-04-24
68 SH-EBAY P 2013-01-28 2013-04-24
11 SH-MCDONALDS P 2013-03-08 2013-04-24
26 SH-ALEXION P 2013-02-21 2013-04-24
14 SH-YUM P 2012-10-01 2013-04-25
8 SH-CELGENE P 2013-03-11 2013-04-25
19 SH-CELGENE P 2013-03-08 2013-04-25
2 SH-CELGENE P 2013-03-06 2013-04-25
33 SH-LOWES P 2012-11-28 2013-04-29
7 SH-LOWES P 2012-11-29 2013-04-29
22 SH-CELGENE P 2013-03-06 2013-04-30
1 SH-CELGENE P 2013-01-09 2013-04-30
11 SH-CUMMINS P 2012-11-02 2013-04-30
6 SH-CUMMINS P 2012-11-07 2013-04-30
12 SH-CUMMINS P 2012-11-15 2013-04-30
16 SH-CELGENE P 2013-01-08 2013-05-01
42 SH-LOWES P 2012-11-28 2013-05-01
14 SH-CELGENE P 2013-01-09 2013-05-01
40 SH-WELLS FARGO P 2012-10-12 2013-05-02
39 SH-LOWES P 2012-11-26 2013-05-06
2038.07 SH-PIMCO COMMODITY P 2012-09-06 2013-05-06
3 SH-LOWES P 2012-11-28 2013-05-06
1 SH-PRECISION P 2013-03-04 2013-05-07
38 SH-GILEAD P 2013-02-08 2013-05-07
40 SH-LOWES P 2012-11-26 2013-05-07
1 SH-EMC P 2012-07-10 2013-05-07
17 SH-MCDONALDS P 2013-03-08 2013-05-07
5 SH-MICHAEL P 2013-04-23 2013-05-07
1 SH-LINKEDIN P 2012-05-09 2013-05-07
4 SH-FMC TECH P 2013-02-19 2013-05-07
1 SH-CELGENE P 2012-08-01 2013-05-07
2 SH-MCDONALDS P 2013-03-08 2013-05-08
29 SH-MCDONALDS P 2013-02-25 2013-05-08
22 SH-BRISTOL P 2013-01-24 2013-05-08
16 SH-AMERICAN EXPRESS P 2013-03-13 2013-05-08
6 SH-BRISTOL P 2013-01-23 2013-05-08
3 SH-AMERICAN EXPRESS P 2013-03-11 2013-05-09
9 SH-AMERICAN EXPRESS P 2013-03-12 2013-05-09
20 SH-AMERICAN EXPRESS P 2013-03-13 2013-05-09
8 SH-BRISTOL P 2013-01-23 2013-05-09
21 SH-WALMART P 2013-02-07 2013-05-10
18 SH-MCDONALDS P 2013-02-25 2013-05-10
14 SH-MCDONALDS P 2013-02-22 2013-05-10
24 SH-BRISTOL P 2013-01-23 2013-05-10
13 SH-BRISTOL P 2013-01-23 2013-05-13
8 SH-BRISTOL P 2013-01-22 2013-05-13
42 SH-BRISTOL P 2013-01-22 2013-05-13
10 SH-WALMART P 2013-02-07 2013-05-13
7 SH-WALMART P 2013-02-07 2013-05-14
44 SH-WALMART P 2013-02-05 2013-05-14
27 SH-BRISTOL P 2013-01-16 2013-05-14
17 SH-BRISTOL P 2013-01-22 2013-05-14
21 SH-EMC P 2013-01-30 2013-05-14
39 SH-EMC P 2012-09-13 2013-05-14
21 SH-EMC P 2012-07-10 2013-05-14
5 SH-LAS VEGAS P 2012-09-13 2013-05-15
1 SH-YUM P 2012-07-15 2013-05-15
5 SH-YUM P 2012-07-13 2013-05-15
9 SH-FMC TECH P 2013-02-15 2013-05-15
2 SH-FMC TECH P 2013-02-19 2013-05-15
15 SH-GILEAD P 2013-03-07 2013-05-15
4 SH-GILEAD P 2013-02-19 2013-05-15
25 SH-LAS VEGAS P 2012-07-05 2013-05-15
7 SH-YUM P 2012-10-01 2013-05-15
2 SH-AUTOZONE P 2013-02-11 2013-05-17
2 SH-AUTOZONE P 2013-02-08 2013-05-21
2 SH-AUTOZONE P 2013-02-11 2013-05-21
28 SH-AMERICAN EXPRESS P 2013-03-08 2013-05-23
37 SH-WALMART P 2013-02-05 2013-05-23
27 SH-WALMART P 2013-02-04 2013-05-23
19 SH-WALMART P 2013-02-04 2013-05-23
15 SH-MOTOROLA P 2013-03-08 2013-05-23
7 SH-INTUIT P 2013-03-01 2013-05-23
34 SH-COMCAST P 2013-02-05 2013-05-23
28 SH-CBS P 2012-10-05 2013-05-23
4 SH-INTUIT P 2013-01-31 2013-05-24
12 SH-MOTOROLA P 2013-01-11 2013-05-24
16 SH-MOTOROLA P 2013-01-23 2013-05-24
6 SH-MOTOROLA P 2013-03-08 2013-05-24
10 SH-MOTOROLA P 2013-01-23 2013-05-24
18 SH-INTUIT P 2013-02-28 2013-05-24
24 SH-INTUIT P 2013-02-22 2013-05-24
14 SH-INTUIT P 2013-02-01 2013-05-24
1 SH-INTUIT P 2013-02-01 2013-05-24
9 SH-MOTOROLA P 2013-01-11 2013-05-24
24 SH-INTUIT P 2013-02-08 2013-05-24
16 SH-NIKE P 2013-02-08 2013-05-24
4 SH-EQUINIX P 2013-01-14 2013-05-24
5 SH-EQUINIX P 2013-05-14 2013-05-24
4 SH-MOTOROLA P 2013-01-14 2013-05-24
4 SH-EQUINIX P 2012-08-28 2013-05-29
10 SH-EQUINIX P 2013-01-14 2013-05-29
1 SH-EQUINIX P 2012-09-04 2013-05-30
2 SH-EQUINIX P 2012-08-28 2013-05-30
1869.94 SH-PRUDENTIAL SHORT TERM P 2012-10-16 2013-06-05
372.52 SH-PRUDENTIAL SHORT TERM P 2013-05-06 2013-06-05
4321.52 SH-PRUDENTIAL SHORT TERM P 2013-02-11 2013-06-05
4321.52 SH-PRUDENTIAL SHORT TERM P 2013-01-31 2013-06-05
11 SH-EQUINIX P 2012-11-05 2013-06-07
605.76 SH-PRUDENTIAL SHORT TERM P 2012-09-02 2013-06-07
267.61 SH-PRUDENTIAL SHORT TERM P 2012-08-21 2013-06-07
6 SH-EQUINIX P 2012-08-22 2013-06-07
9 SH-EQUINIX P 2012-08-21 2013-06-07
6 SH-EQUINIX P 2012-09-04 2013-06-07
3 SH-YUM P 2012-07-15 2013-06-13
14 SH-YUM P 2013-02-08 2013-06-13
7 SH-YUM P 2012-07-05 2013-06-13
70 SH-COMCAST P 2013-02-05 2013-06-14
43 SH-COMCAST P 2013-02-04 2013-06-14
10 SH-PENTAIR P 2013-02-19 2013-06-20
43 SH-CSX P 2013-05-09 2013-06-20
21 SH-PENTAIR P 2013-02-14 2013-06-20
52 SH-CSX P 2013-05-08 2013-06-21
16 SH-CSX P 2013-05-09 2013-06-21
2 SH-PENTAIR P 2013-02-14 2013-06-21
48 SH-MINDELEZ P 2013-04-25 2013-06-21
4 SH-PENTAIR P 2013-02-15 2013-06-21
4 SH-CSX P 2013-05-08 2013-06-24
41 SH-CSX P 2013-03-28 2013-06-24
71 SH-CSX P 2013-04-25 2013-06-24
4 SH-CSX P 2013-04-26 2013-06-24
41 SH-SCHLUMBERGER P 2012-11-07 2013-06-24
3 SH-PENTAIR P 2013-02-15 2013-06-25
13 SH-PENTAIR P 2013-02-05 2013-06-26
10 SH-PENTAIR P 2013-01-22 2013-06-26
12 SH-MOODYS P 2013-05-21 2013-06-28
8 SH-CSX P 2013-03-27 2013-06-28
59 SH-CSX P 2013-04-26 2013-06-28
9 SH-MOODYS P 2013-05-22 2013-06-28
6 SH-MOODYS P 2013-05-22 2013-07-01
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46 SH-VISA P 2011-08-24 2013-07-29
32 SH-VISA P 2011-06-30 2013-07-29
6 SH-WYNN RESORTS P 2011-08-31 2013-07-29
2 SH-WYNN RESORTS P 2011-09-01 2013-07-29
20 SH-WYNN RESORTS P 2011-01-19 2013-07-29
22 SH-WYNN RESORTS P 2011-12-27 2013-07-29
6 SH-WYNN RESORTS P 2011-12-23 2013-07-29
6 SH-LAUDER P 2011-01-06 2013-08-13
4 SH-LAUDER P 2011-01-07 2013-08-13
4 SH-LAUDER P 2011-01-04 2013-08-13
2 SH-LAUDER P 2011-01-04 2013-08-13
11 SH-LAUDER P 2011-01-07 2013-08-13
5 SH-LAUDER P 2011-01-06 2013-08-13
2 SH-LAUDER P 2011-01-07 2013-08-14
9 SH-LAUDER P 2011-01-07 2013-08-14
4 SH-LAUDER P 2011-01-07 2013-08-14
3094.61 SH-PRUDENTIAL SHORT TERM P 2012-08-21 2013-08-26
38 SH-LAS VEGAS P 2011-10-03 2013-08-27
26 SH-LAS VEGAS P 2011-08-22 2013-08-27
101 SH-LAS VEGAS P 2011-08-19 2013-08-27
18 SH-MICHAEL P 2012-03-13 2013-09-04
70 SH-KINDER MORGAN P 2012-03-28 2013-09-06
46 SH-KINDER MORGAN P 2012-04-02 2013-09-06
12 SH-MICHAEL P 2012-03-13 2013-09-09
9 SH-EDWARD LIFE P 2012-09-17 2013-09-25
59 SH-EDWARD LIFE P 2012-06-14 2013-09-25
11 SH-EDWARD LIFE P 2012-09-13 2013-09-25
900 SH-ISHARES TR S&P P 2012-03-28 2013-10-22
5 SH-CELGENE P 2012-08-01 2013-10-25
8 SH-GILEAD P 2012-09-17 2013-11-04
23 SH-QUALCOMM P 2011-03-11 2013-11-14
11 SH-QUALCOMM P 2012-07-05 2013-11-14
11 SH-QUALCOMM P 2012-08-01 2013-11-14
2 SH-QUALCOMM P 2012-10-01 2013-11-14
7 SH-QUALCOMM P 2008-07-18 2013-11-14
8 SH-QUALCOMM P 2011-03-23 2013-11-19
1 SH-QUALCOMM P 2008-07-18 2013-11-19
3 SH-QUALCOMM P 2008-07-18 2013-11-19
4 SH-CELGENE P 2012-07-05 2013-11-19
2 SH-CELGENE P 2012-08-01 2013-11-19
327.56 SH-PRUDENTAL SHORT TERM P 2012-08-21 2013-11-27
100 SH-ISHARESTR IBOXX P 2012-07-23 2013-11-27
1214.25 SH-PRUDENTAL SHORT TERM P 2012-09-16 2013-11-27
605.59 SH-PRUDENTIAL SHORT TERM P 2012-08-25 2013-11-27
11 SH-BAIDU P 2012-10-01 2013-12-17
2 SH-AMAZON P 2012-03-13 2013-12-27
45 SH-TJX P 2010-06-21 2013-01-03
6 SH-TJX P 2010-06-10 2013-01-03
34 SH-TJX P 2010-06-21 2013-01-04
26 SH-TJX P 2010-06-21 2013-01-04
10 SH-EOG P 2010-04-20 2013-01-08
3 SH-SALESFORCE P 2010-10-07 2013-01-08
2 SH-SALESFORCE P 2009-12-31 2013-01-08
2 SH-EOG P 2010-07-09 2013-01-08
6 SH-EOG P 2010-06-28 2013-01-08
9 SH-LAUDER P 2010-07-15 2013-01-17
4 SH-APPLE P 2009-04-02 2013-01-17
21 SH-LAUDER P 2010-07-15 2013-01-18
36 SH-US BANCORP P 2009-03-26 2013-01-18
48 SH-US BANCORP P 2009-03-25 2013-01-18
11 SH-APPLE P 2009-04-01 2013-01-23
6 SH-APPLE P 2009-04-02 2013-01-23
6 SH-APPLE P 2009-03-13 2013-01-23
200 SH-ISHARES TR IBOXX P 2010-10-29 2013-01-25
8 SH-US BANCORP P 2009-03-25 2013-01-25
862.07 SH-EATON VANCE P 2010-11-24 2013-01-25
853.07 SH-EATON VANCE P 2010-11-01 2013-01-25
36 SH-US BANCORP P 2009-03-25 2013-01-28
45 SH-US BANCORP P 2009-03-25 2013-01-28
3 SH-YUM P 2010-09-01 2013-01-30
26 SH-YUM P 2010-09-03 2013-01-30
50000 SH-WELLS FARGO P 2009-09-16 2013-01-31
38 SH-LAUDER P 2010-08-12 2013-02-01
50000 SH-GENERAL ELECTRIC P 2009-10-29 2013-02-01
7 SH-LAUDER P 2010-07-15 2013-02-01
50000 SH-BERKSHIRE P 2010-05-07 2013-02-11
4 SH-NOVO NORDISK P 2010-01-12 2013-02-15
1 SH-NOVO NORDISK P 2010-01-08 2013-02-15
1 SH-NOVO NORDISK P 2010-01-06 2013-02-15
6 SH-NOVO NORDISK P 2010-01-13 2013-02-15
8 SH-NOVO NORDISK P 2010-01-06 2013-02-19
3 SH-PRECISION P 2010-11-10 2013-02-21
4 SH-NOVO NORDISK P 2010-01-06 2013-02-21
1 SH-YUM P 2010-09-01 2013-02-26
11 SH-WELLS FARGO P 2009-09-01 2013-03-04
13 SH-WELLS FARGO P 2009-08-31 2013-03-04
19 SH-WELLS FARGO P 2009-03-19 2013-03-05
33 SH-WELLS FARGO P 2008-12-30 2013-03-05
9 SH-WELLS FARGO P 2009-09-01 2013-03-05
10 SH-WELLS FARGO P 2009-03-25 2013-03-05
19 SH-WELLS FARGO P 2009-03-26 2013-03-05
6 SH-WELLS FARGO P 2008-12-22 2013-03-05
24 SH-YUM P 2010-09-01 2013-03-08
21 SH-YUM P 2010-09-01 2013-03-11
1 SH-PRICELINE P 2009-12-10 2013-03-19
205 SH-ISHARES INC MSCI MEXICO P 2010-05-07 2013-03-20
1 SH-PRICELINE P 2010-05-11 2013-03-21
35 SH-LULULEMON P 2010-05-07 2013-03-21
269.83 SH-CAMBIAR SMALL P 2011-06-28 2013-03-21
825.54 SH-CAMBIAR SMALL P 2011-06-20 2013-03-21
530.17 SH-CAMBIAR SMALL P 2011-05-25 2013-03-21
1 SH-PRICELINE P 2009-12-10 2013-03-21
6 SH-LULULEMON P 2010-08-31 2013-03-22
44 SH-LULULEMON P 2010-08-31 2013-03-22
35 SH-LULULEMON P 2010-05-07 2013-03-22
125 SH-ISHARES INC MSCI CDA INDEX P 2011-06-28 2013-03-25
300 SH-ISHARES INC MSCI CDA INDEX P 2011-06-20 2013-03-25
450 SH-ISHARES INC MSCI AUSTRALIA P 2011-10-21 2013-03-26
475 SH-ISHARES INC MSCI AUSTRALIA P 2010-02-12 2013-03-26
175 SH-ISHARES INC MSCI AUSTRALIA P 2010-06-04 2013-03-26
100 SH-ISHARES INC MSCI AUSTRALIA P 2011-06-20 2013-03-26
6 SH-DANAHER P 2010-04-22 2013-04-02
22 SH-DANAHER P 2010-04-22 2013-04-03
5 SH-ALEXION P 2010-10-22 2013-04-24
50000 SH-JPMORGAN CHASE P 2009-10-28 2013-05-01
50000 SH-IBM P 2009-11-06 2013-05-06
2 SH-EOG P 2010-07-08 2013-05-07
2 SH-EOG P 2010-04-20 2013-05-07
1 SH-EOG P 2010-07-07 2013-05-07
1 SH-EOG P 2010-07-07 2013-05-07
7 SH-MCDONALDS P 2007-05-11 2013-05-10
56 SH-MCDONALDS P 2007-04-17 2013-05-10
13 SH-DANAHER P 2010-03-10 2013-05-13
4 SH-DANAHER P 2010-04-22 2013-05-13
214 SH-EMC P 2009-10-30 2013-05-14
30 SH-DANAHER P 2010-03-11 2013-05-14
10 SH-DANAHER P 2010-03-10 2013-05-14
5 SH-DANAHER P 2010-03-10 2013-05-14
13 SH-DANAHER P 2010-07-14 2013-05-14
30 SH-EMC P 2009-10-30 2013-05-14
128 SH-EMC P 2009-10-29 2013-05-14
3 SH-EMC P 2010-01-05 2013-05-14
6 SH-ALEXION P 2010-10-22 2013-05-15
2 SH-GOOGLE P 2008-08-01 2013-05-15
3 SH-NIKE P 2008-12-08 2013-05-24
2 SH-FRANKLIN P 2010-10-26 2013-05-28
727.27 SH-TEMPLTON INCOME TR GLOBAL P 2011-06-28 2013-06-14
1087.67 SH-TEMPLTON INCOME TR GLOBAL P 2011-05-25 2013-06-14
5 SH-ALEXION P 2010-10-22 2013-07-15
900 SH-ISHARES TR DOW JONES P 2011-09-20 2013-07-23
95 SH-MARKET VECTORS ETF P 2009-10-15 2013-07-23
24 SH-MONSANTO P 2010-09-28 2013-07-29
27 SH-MONSANTO P 2010-10-01 2013-07-29
33 SH-NIKE P 2008-12-08 2013-07-29
44 SH-NIKE P 2008-07-10 2013-07-29
24 SH-NIKE P 2008-12-03 2013-07-29
66 SH-NIKE P 2008-12-10 2013-07-29
32 SH-NIKE P 2008-12-02 2013-07-29
17 SH-PRECISION P 2010-10-27 2013-07-29
2 SH-PRECISION P 2010-11-12 2013-07-29
9 SH-PRECISION P 2010-11-11 2013-07-29
28 SH-PRECISION P 2010-07-23 2013-07-29
9 SH-PRICELINE P 2010-05-11 2013-07-29
2 SH-PRICELINE P 2009-12-09 2013-07-29
31 SH-STARBUCKS P 2010-12-07 2013-07-29
47 SH-STARBUCKS P 2010-12-06 2013-07-29
9 SH-STARWOOD P 2008-10-21 2013-07-29
83 SH-STARWOOD P 2008-10-22 2013-07-29
93 SH-TJX P 2010-06-21 2013-07-29
46 SH-TJX P 2010-05-27 2013-07-29
17 SH-TJX P 2010-05-25 2013-07-29
24 SH-UNION PAC P 2006-02-13 2013-07-29
30 SH-UNION PAC P 2006-03-08 2013-07-29
12 SH-WYNN RESORTS P 2010-07-30 2013-07-29
26 SH-WYNN RESORTS P 2010-07-14 2013-07-29
195 SH-MARKET VECTORS EFT TR AGRI P 2009-08-27 2013-07-29
160 SH-MARKET VECTORS EFT TR AGRI P 2009-06-02 2013-07-29
30 SH-MONSANTO P 2010-10-05 2013-07-29
29 SH-MONSANTO P 2010-05-27 2013-07-29
25 SH-MONSANTO P 2010-07-01 2013-07-29
23 SH-MONSANTO P 2010-07-02 2013-07-29
12 SH-LAUDER P 2010-12-31 2013-08-13
4 SH-LAUDER P 2010-12-23 2013-08-14
16 SH-LAUDER P 2010-12-28 2013-08-14
2 SH-LAUDER P 2010-12-27 2013-08-14
6 SH-LAUDER P 2010-12-27 2013-08-14
4 SH-LAUDER P 2010-12-29 2013-08-14
10 SH-LAUDER P 2010-12-30 2013-08-14
325 SH-ISHARES TR S&P US PFD STK P 2011-05-09 2013-10-22
115 SH-ISHARES TR S&P US PFD STK P 2010-08-02 2013-10-22
285 SH-ISHARES TR S&P US PFD STK P 2010-05-07 2013-10-22
250 SH-ISHARES TR S&P US PFD STK P 2011-06-20 2013-10-22
250 SH-ISHARES TR S&P US PFD STK P 2011-12-05 2013-10-22
275 SH-ISHARES TR S&P US PFD STK P 2010-08-02 2013-10-22
4 SH-QUALCOMM P 2008-08-01 2013-11-14
4 SH-NOVO NORDISK P 2010-01-08 2013-11-15
3 SH-NOVO NORDISK P 2010-01-06 2013-11-15
5 SH-NOVO NORDISK P 2010-01-07 2013-11-18
9 SH-NOVO NORDISK P 2010-01-08 2013-11-18
3 SH-NOVO NORDISK P 2010-01-07 2013-11-18
4 SH-NOVO NORDISK P 2010-01-07 2013-11-18
4 SH-QUALCOMM P 2008-07-31 2013-11-19
5 SH-QUALCOMM P 2008-07-13 2013-11-19
7 SH-CELGENE P 2010-06-07 2013-11-19
7 SH-NOVO NORDISK P 2010-01-07 2013-11-19
8 SH-QUALCOMM P 2008-08-12 2013-11-19
15 SH-QUALCOMM P 2010-12-13 2013-11-21
5 SH-QUALCOMM P 2010-12-03 2013-11-21
24 SH-QUALCOMM P 2009-07-28 2013-11-21
25 SH-QUALCOMM P 2008-10-02 2013-11-21
17 SH-QUALCOMM P 2008-07-31 2013-11-21
1 SH-BAIDU P 2010-07-16 2013-12-17
1 SH-BAIDU P 2010-07-19 2013-12-17
9 SH-FRANKLIN P 2010-10-26 2013-12-26
3 SH-FRANKLIN P 2010-10-26 2013-12-26
12 SH-FRANKLIN P 2010-10-26 2013-12-26
18 SH-FRANKLIN P 2010-10-12 2013-12-26
7 SH-AMAZON P 2008-08-01 2013-12-27
1 SH-ISHARES GOLD P 2013-05-06 2013-05-31
1 SH-ISHARES GOLD P 2013-05-06 2013-06-30
1 SH-ISHARES GOLD P 2013-05-06 2013-07-31
1 SH-ISHARES GOLD P 2013-07-23 2013-07-31
1 SH-ISHARES GOLD P 2013-05-06 2013-08-31
1 SH-ISHARES GOLD P 2013-07-23 2013-08-31
1 SH-ISHARES GOLD P 2013-05-06 2013-09-30
1 SH-ISHARES GOLD P 2013-07-23 2013-09-30
1 SH-ISHARES GOLD P 2013-05-06 2013-10-31
1 SH-ISHARES GOLD P 2013-10-22 2013-10-31
1 SH-ISHARES GOLD P 2013-07-23 2013-10-31
1 SH-ISHARES GOLD P 2013-05-06 2013-11-30
1 SH-ISHARES GOLD P 2013-07-23 2013-11-30
1 SH-ISHARES GOLD P 2013-10-22 2013-11-30
1 SH-ISHARES GOLD P 2013-07-23 2013-12-31
1 SH-ISHARES GOLD P 2013-05-06 2013-12-31
1 SH-ISHARES GOLD P 2013-10-22 2013-12-31
CAPITAL GAIN DISTRIBUTIONS P 2012-01-01 2013-12-31
(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 594 0 652 -58
b 375 0 371 4
c 1,072 0 1,036 36
d 290 0 253 37
e 915 0 834 81
265 0 192 73
1,589 0 1,099 490
331 0 354 -23
472 0 384 88
925 0 1,014 -89
1,321 0 1,467 -146
2,954 0 2,298 656
277 0 274 3
1,005 0 1,034 -29
1,470 0 1,438 32
1,116 0 1,213 -97
203 0 218 -15
2,719 0 2,912 -193
533 0 572 -39
1,319 0 1,400 -81
693 0 741 -48
1,459 0 1,540 -81
632 0 556 76
26,072 0 24,965 1,107
10,838 0 10,250 588
1,913 0 1,881 32
574 0 580 -6
64 0 65 -1
1,735 0 1,559 176
697 0 886 -189
310 0 388 -78
619 0 744 -125
467 0 632 -165
545 0 795 -250
778 0 1,264 -486
593 0 627 -34
1,239 0 1,584 -345
2,373 0 2,506 -133
825 0 815 10
1,714 0 1,628 86
1,329 0 1,204 125
409 0 355 54
470 0 558 -88
1,097 0 1,264 -167
1,410 0 1,538 -128
616 0 534 82
1,043 0 917 126
711 0 639 72
569 0 575 -6
142 0 145 -3
1,351 0 1,395 -44
1,351 0 1,408 -57
270 0 285 -15
491 0 420 71
1,780 0 1,562 218
737 0 736 1
402 0 414 -12
989 0 839 150
1,361 0 1,531 -170
544 0 556 -12
68 0 68 0
1,847 0 2,033 -186
2,052 0 2,334 -282
821 0 971 -150
2,268 0 2,623 -355
230 0 270 -40
1,286 0 1,505 -219
1,807 0 1,414 393
1,505 0 1,123 382
602 0 449 153
799 0 634 165
1,659 0 1,665 -6
1,355 0 1,286 69
452 0 407 45
1,682 0 1,610 72
2,824 0 2,909 -85
841 0 561 280
665 0 449 216
2,118 0 2,067 51
2,257 0 1,460 797
1,527 0 1,548 -21
1,527 0 1,550 -23
484 0 465 19
80 0 77 3
964 0 931 33
673 0 636 37
449 0 433 16
795 0 770 25
40 0 38 2
80 0 77 3
561 0 532 29
225 0 209 16
707 0 701 6
1,992 0 1,626 366
176 0 146 30
529 0 459 70
901 0 837 64
684 0 653 31
1,393 0 1,154 239
63 0 52 11
1,368 0 1,259 109
1,456 0 1,195 261
129 0 148 -19
194 0 216 -22
129 0 143 -14
1,420 0 1,503 -83
1,388 0 1,457 -69
519 0 408 111
1,168 0 928 240
451 0 346 105
3,417 0 3,021 396
966 0 764 202
1,380 0 1,353 27
702 0 521 181
255 0 198 57
425 0 413 12
310 0 272 38
774 0 669 105
575 0 433 142
563 0 485 78
1,397 0 1,187 210
1,183 0 989 194
549 0 415 134
183 0 139 44
488 0 379 109
560 0 486 74
1,793 0 1,755 38
185 0 168 17
738 0 647 91
1,689 0 1,336 353
1,223 0 969 254
1,308 0 1,256 52
921 0 560 361
319 0 255 64
410 0 342 68
1,324 0 1,251 73
1,340 0 1,187 153
225 0 209 16
1,576 0 1,454 122
495 0 510 -15
495 0 504 -9
1,473 0 1,481 -8
1,559 0 1,403 156
1,046 0 1,034 12
1,494 0 1,513 -19
2,943 0 2,874 69
229 0 208 21
917 0 829 88
457 0 406 51
1,732 0 1,551 181
2,403 0 2,324 79
1,463 0 1,309 154
413 0 421 -8
320 0 302 18
640 0 610 30
2,817 0 3,012 -195
1,459 0 1,273 186
1,185 0 1,107 78
333 0 286 47
525 0 560 -35
2,572 0 2,774 -202
157 0 170 -13
324 0 300 24
1,918 0 1,611 307
1,860 0 1,575 285
1,640 0 909 731
126 0 68 58
1,466 0 1,513 -47
458 0 482 -24
993 0 937 56
497 0 472 25
1,589 0 1,514 75
899 0 941 -42
809 0 851 -42
3,606 0 3,809 -203
1,107 0 1,084 23
2,338 0 2,253 85
949 0 940 9
945 0 894 51
2,245 0 2,117 128
236 0 220 16
1,263 0 1,172 91
268 0 252 16
2,598 0 2,420 178
118 0 93 25
1,173 0 1,100 73
640 0 590 50
1,280 0 1,136 144
1,879 0 1,458 421
1,605 0 1,491 114
1,644 0 1,298 346
1,498 0 1,370 128
1,561 0 1,372 189
12,921 0 14,287 -1,366
120 0 107 13
192 0 186 6
2,032 0 1,557 475
1,613 0 1,407 206
23 0 29 -6
1,738 0 1,676 62
291 0 270 21
180 0 112 68
226 0 210 16
123 0 68 55
202 0 197 5
2,928 0 2,790 138
872 0 788 84
1,124 0 1,045 79
238 0 209 29
211 0 195 16
632 0 588 44
1,404 0 1,306 98
316 0 279 37
1,654 0 1,493 161
1,796 0 1,732 64
1,397 0 1,332 65
970 0 837 133
528 0 453 75
325 0 278 47
1,716 0 1,458 258
785 0 711 74
546 0 498 48
3,432 0 3,102 330
1,140 0 927 213
718 0 590 128
484 0 517 -33
899 0 1,071 -172
484 0 605 -121
291 0 222 69
70 0 67 3
351 0 336 15
505 0 463 42
112 0 105 7
845 0 675 170
225 0 169 56
1,457 0 1,062 395
491 0 470 21
827 0 773 54
841 0 771 70
841 0 773 68
2,082 0 1,810 272
2,827 0 2,608 219
2,063 0 1,879 184
1,453 0 1,322 131
864 0 943 -79
411 0 451 -40
1,416 0 1,319 97
1,427 0 1,021 406
233 0 248 -15
693 0 689 4
924 0 912 12
346 0 377 -31
577 0 584 -7
1,040 0 1,160 -120
1,387 0 1,507 -120
809 0 867 -58
58 0 62 -4
519 0 517 2
1,395 0 1,473 -78
1,002 0 874 128
857 0 863 -6
1,071 0 1,142 -71
230 0 230 0
822 0 792 30
2,052 0 2,157 -105
205 0 197 8
411 0 396 15
21,448 0 21,766 -318
4,273 0 4,306 -33
49,568 0 50,000 -432
49,568 0 50,000 -432
2,115 0 2,017 98
6,936 0 7,112 -176
3,064 0 3,142 -78
1,153 0 1,130 23
1,730 0 1,718 12
1,154 0 1,185 -31
214 0 201 13
1,001 0 914 87
500 0 452 48
2,766 0 2,715 51
1,699 0 1,640 59
572 0 530 42
1,033 0 1,101 -68
1,201 0 1,113 88
1,232 0 1,330 -98
379 0 410 -31
114 0 106 8
1,380 0 1,523 -143
228 0 211 17
91 0 102 -11
934 0 1,005 -71
1,617 0 1,727 -110
91 0 97 -6
2,919 0 2,879 40
170 0 158 12
739 0 687 52
568 0 525 43
735 0 823 -88
186 0 194 -8
1,375 0 1,433 -58
551 0 617 -66
373 0 412 -39
405 0 368 37
984 0 885 99
232 0 203 29
1,506 0 1,578 -72
1,405 0 1,554 -149
367 0 412 -45
115 0 127 -12
1,497 0 1,614 -117
628 0 652 -24
674 0 696 -22
302 0 315 -13
1,946 0 2,049 -103
1,307 0 1,397 -90
1,633 0 1,627 6
48 0 48 0
1,358 0 1,410 -52
802 0 892 -90
1,921 0 1,934 -13
1,441 0 1,522 -81
180 0 192 -12
370 0 359 11
862 0 846 16
643 0 672 -29
1,662 0 1,735 -73
1,662 0 1,701 -39
1,200 0 1,241 -41
1,164 0 1,321 -157
806 0 908 -102
333 0 352 -19
915 0 789 126
628 0 536 92
285 0 257 28
473 0 395 78
777 0 650 127
1,758 0 1,512 246
777 0 560 217
980 0 708 272
635 0 561 74
3,648 0 3,415 233
2,847 0 2,583 264
801 0 720 81
729 0 759 -30
3,080 0 3,132 -52
1,459 0 1,264 195
3,323 0 2,850 473
4,782 0 4,060 722
3,080 0 2,604 476
1,385 0 1,550 -165
865 0 952 -87
173 0 188 -15
692 0 751 -59
1,212 0 1,314 -102
2,455 0 1,976 479
1,155 0 910 245
5,495 0 4,531 964
5,700 0 5,527 173
1,108 0 946 162
3,958 0 3,361 597
543 0 528 15
1,140 0 1,091 49
1,737 0 1,633 104
1,519 0 1,342 177
651 0 540 111
1,031 0 846 185
1,922 0 1,803 119
1,538 0 1,428 110
1,170 0 1,171 -1
1,442 0 1,389 53
1,474 0 1,421 53
1,057 0 1,012 45
723 0 607 116
1,808 0 1,505 303
1,448 0 1,594 -146
1,303 0 1,422 -119
1,521 0 1,617 -96
1,593 0 1,644 -51
217 0 220 -3
869 0 874 -5
145 0 143 2
882 0 844 38
1,684 0 1,296 388
1,845 0 1,405 440
1,283 0 967 316
562 0 421 141
1,444 0 1,079 365
481 0 357 124
1,364 0 958 406
642 0 447 195
422 0 355 67
1,990 0 1,575 415
663 0 525 138
302 0 237 65
1,568 0 1,201 367
241 0 183 58
1,508 0 1,144 364
1,448 0 1,080 368
1,508 0 1,114 394
1,930 0 1,412 518
1,601 0 1,576 25
890 0 841 49
801 0 755 46
1,601 0 1,507 94
1,394 0 1,369 25
1,084 0 1,054 30
1,704 0 1,649 55
1,239 0 1,183 56
3,046 0 2,844 202
619 0 565 54
1,426 0 1,340 86
357 0 331 26
1,783 0 1,640 143
1,992 0 1,311 681
4,295 0 2,775 1,520
4,855 0 3,047 1,808
1,120 0 655 465
4,357 0 2,419 1,938
4,606 0 2,475 2,131
6,100 0 3,215 2,885
5,477 0 2,748 2,729
3,112 0 1,416 1,696
3,112 0 1,412 1,700
1,772 0 1,767 5
2,658 0 2,532 126
1,772 0 1,506 266
1,772 0 1,503 269
3,543 0 3,002 541
1,772 0 1,492 280
1,772 0 1,485 287
3,544 0 2,946 598
7,087 0 5,534 1,553
1,543 0 1,209 334
1,503 0 1,608 -105
1,352 0 1,388 -36
225 0 229 -4
901 0 884 17
1,277 0 1,231 46
1,352 0 1,256 96
3,242 0 3,111 131
3,602 0 3,250 352
360 0 323 37
1,441 0 1,283 158
1,801 0 1,597 204
482 0 505 -23
69 0 70 -1
138 0 138 0
964 0 966 -2
1,859 0 1,859 0
689 0 682 7
138 0 136 2
138 0 132 6
413 0 395 18
1,653 0 1,559 94
1,928 0 1,793 135
1,653 0 1,465 188
3,239 0 3,400 -161
1,620 0 1,669 -49
2,249 0 1,908 341
1,350 0 1,065 285
1,125 0 875 250
1,350 0 1,038 312
890 0 812 78
3,559 0 3,076 483
2,627 0 2,612 15
1,876 0 1,856 20
4,378 0 4,312 66
6,567 0 6,273 294
920 0 789 131
3,680 0 3,102 578
2,147 0 1,806 341
3,194 0 3,088 106
926 0 885 41
2,407 0 2,294 113
3,333 0 3,044 289
3,194 0 2,863 331
3,472 0 3,070 402
3,750 0 2,812 938
533 0 606 -73
1,332 0 1,510 -178
1,776 0 2,005 -229
2,752 0 3,092 -340
2,930 0 3,271 -341
1,332 0 1,468 -136
1,509 0 1,647 -138
2,752 0 2,971 -219
1,760 0 1,542 218
1,320 0 1,150 170
2,640 0 2,279 361
1,320 0 1,124 196
2,200 0 1,865 335
3,696 0 3,233 463
2,391 0 1,605 786
2,313 0 1,604 709
2,523 0 1,741 782
4,364 0 2,978 1,386
1,840 0 1,249 591
4,048 0 2,719 1,329
1,209 0 783 426
2,534 0 2,747 -213
1,900 0 2,058 -158
3,041 0 3,284 -243
1,267 0 1,359 -92
1,774 0 1,865 -91
380 0 399 -19
1,267 0 1,320 -53
380 0 390 -10
2,280 0 2,241 39
1,495 0 1,538 -43
2,011 0 2,036 -25
1,289 0 1,216 73
1,650 0 1,513 137
619 0 512 107
2,527 0 2,025 502
3,352 0 2,607 745
3,713 0 2,820 893
1,650 0 1,251 399
3,609 0 2,702 907
3,816 0 2,789 1,027
1,217 0 1,068 149
1,609 0 1,400 209
1,609 0 1,395 214
1,652 0 1,419 233
1,000 0 841 159
3,169 0 3,225 -56
1,617 0 1,640 -23
3,168 0 3,210 -42
3,233 0 3,233 0
52 0 55 -3
1,962 0 2,020 -58
981 0 993 -12
2,375 0 2,402 -27
1,321 0 877 444
3,710 0 3,887 -177
377 0 271 106
3,391 0 3,408 -17
2,582 0 2,703 -121
3,261 0 3,403 -142
751 0 684 67
478 0 455 23
1,458 0 804 654
3,844 0 1,999 1,845
546 0 552 -6
2,063 0 2,169 -106
3,395 0 3,469 -74
621 0 972 -351
69 0 91 -22
276 0 365 -89
1,296 0 1,732 -436
1,296 0 1,658 -362
1,433 0 1,818 -385
546 0 559 -13
52 0 54 -2
7,995 0 8,184 -189
1,202 0 528 674
3,201 0 2,712 489
348 0 212 136
905 0 541 364
1,671 0 931 740
2,068 0 1,401 667
746 0 583 163
869 0 799 70
366 0 294 72
732 0 539 193
732 0 534 198
518 0 456 62
1,188 0 660 528
887 0 656 231
1,394 0 1,377 17
148 0 148 0
739 0 739 0
143 0 143 0
143 0 143 0
435 0 435 0
135 0 135 0
136 0 136 0
134 0 134 0
1,139 0 1,139 0
134 0 134 0
227 0 227 0
1,270 0 1,270 0
665 0 665 0
133 0 133 0
133 0 133 0
399 0 399 0
453 0 453 0
49 0 49 0
326 0 326 0
234 0 234 0
880 0 880 0
42,322 0 42,322 0
6,946 0 6,946 0
6,948 0 6,948 0
13,927 0 13,927 0
641 0 641 0
181 0 181 0
96,878 0 99,204 -2,326
813 0 755 58
157 0 98 59
504 0 782 -278
404 0 660 -256
101 0 168 -67
1,304 0 922 382
945 0 587 358
630 0 409 221
337 0 221 116
158 0 87 71
949 0 527 422
127 0 113 14
1,841 0 1,707 134
358 0 313 45
102 0 91 11
205 0 183 22
410 0 403 7
2,560 0 1,399 1,161
471 0 470 1
1,207 0 1,145 62
612 0 523 89
2,380 0 2,055 325
67 0 59 8
402 0 381 21
1,140 0 1,142 -2
1,963 0 1,702 261
533 0 356 177
1,180 0 717 463
1,109 0 964 145
570 0 424 146
1,554 0 1,068 486
777 0 531 246
712 0 416 296
388 0 226 162
168 0 87 81
1,486 0 717 769
212 0 101 111
1,055 0 925 130
1,055 0 955 100
1,551 0 1,411 140
931 0 851 80
1,117 0 980 137
899 0 705 194
524 0 471 53
569 0 441 128
948 0 730 218
89 0 156 -67
89 0 149 -60
995 0 759 236
689 0 524 165
1,245 0 1,169 76
1,817 0 1,913 -96
292 0 208 84
414 0 390 24
72 0 41 31
287 0 188 99
1,502 0 1,352 150
272 0 165 107
68 0 41 27
885 0 537 348
572 0 521 51
1,632 0 974 658
571 0 515 56
190 0 299 -109
475 0 730 -255
2,071 0 1,011 1,060
828 0 400 428
828 0 400 428
713 0 551 162
713 0 527 186
6,278 0 5,610 668
1,498 0 1,352 146
375 0 264 111
1,201 0 674 527
1,057 0 783 274
376 0 264 112
376 0 260 116
752 0 523 229
1,052 0 812 240
996 0 562 434
762 0 769 -7
381 0 438 -57
254 0 281 -27
636 0 608 28
1,760 0 1,475 285
880 0 648 232
1,320 0 928 392
880 0 608 272
435 0 289 146
3,913 0 1,991 1,922
435 0 219 216
9,565 0 4,754 4,811
5,435 0 2,542 2,893
5,869 0 2,689 3,180
806 0 521 285
2,821 0 1,796 1,025
257 0 203 54
514 0 369 145
1,029 0 726 303
2,572 0 1,778 794
1,682 0 1,711 -29
191 0 193 -2
275 0 255 20
69 0 64 5
551 0 507 44
758 0 659 99
138 0 100 38
207 0 150 57
275 0 199 76
1,171 0 795 376
675 0 429 246
361 0 166 195
3,033 0 1,381 1,652
2,744 0 1,235 1,509
2,691 0 1,224 1,467
8,843 0 3,960 4,883
6,152 0 2,706 3,446
786 0 883 -97
262 0 294 -32
2,621 0 2,276 345
2,883 0 2,343 540
786 0 622 164
398 0 244 154
265 0 161 104
265 0 162 103
133 0 81 52
729 0 442 287
331 0 203 128
130 0 80 50
586 0 361 225
261 0 160 101
35,000 0 36,331 -1,331
2,095 0 1,395 700
1,433 0 1,052 381
5,567 0 4,161 1,406
1,356 0 878 478
2,510 0 2,684 -174
1,650 0 1,779 -129
909 0 585 324
621 0 943 -322
4,071 0 5,745 -1,674
759 0 1,163 -404
34,224 0 35,217 -993
776 0 342 434
557 0 263 294
1,635 0 1,238 397
782 0 618 164
782 0 655 127
142 0 124 18
497 0 371 126
575 0 417 158
72 0 53 19
216 0 159 57
614 0 260 354
307 0 137 170
3,741 0 3,846 -105
9,341 0 9,078 263
13,867 0 14,243 -376
6,916 0 7,110 -194
1,853 0 1,234 619
800 0 366 434
2,005 0 1,025 980
267 0 137 130
1,516 0 774 742
1,159 0 592 567
1,240 0 1,054 186
505 0 311 194
337 0 148 189
248 0 211 37
744 0 634 110
580 0 291 289
2,022 0 452 1,570
1,325 0 679 646
1,174 0 576 598
1,566 0 734 832
5,596 0 1,192 4,404
3,052 0 678 2,374
3,052 0 572 2,480
18,961 0 18,181 780
265 0 122 143
5,241 0 5,000 241
5,187 0 4,999 188
1,191 0 550 641
1,492 0 688 804
190 0 128 62
1,646 0 1,150 496
50,000 0 51,968 -1,968
2,353 0 1,108 1,245
50,000 0 53,213 -3,213
433 0 226 207
50,000 0 50,439 -439
683 0 268 415
171 0 66 105
171 0 65 106
1,025 0 403 622
1,380 0 521 859
545 0 412 133
690 0 261 429
65 0 43 22
317 0 267 50
375 0 318 57
549 0 319 230
954 0 722 232
260 0 219 41
289 0 156 133
550 0 292 258
174 0 125 49
1,627 0 1,022 605
1,420 0 894 526
684 0 221 463
14,466 0 9,930 4,536
687 0 220 467
2,264 0 639 1,625
5,548 0 5,000 548
16,973 0 15,000 1,973
10,900 0 9,999 901
687 0 221 466
378 0 99 279
2,771 0 726 2,045
2,204 0 639 1,565
3,557 0 3,822 -265
8,538 0 9,120 -582
12,118 0 10,314 1,804
12,791 0 10,003 2,788
4,713 0 3,411 1,302
2,693 0 2,526 167
370 0 251 119
1,347 0 922 425
450 0 168 282
50,000 0 53,107 -3,107
50,000 0 50,069 -69
272 0 209 63
272 0 211 61
136 0 104 32
136 0 103 33
698 0 354 344
5,587 0 2,739 2,848
802 0 507 295
247 0 168 79
4,931 0 3,565 1,366
1,856 0 1,162 694
619 0 390 229
309 0 195 114
804 0 496 308
691 0 503 188
2,949 0 2,162 787
69 0 54 15
624 0 201 423
1,812 0 936 876
188 0 84 104
332 0 233 99
9,535 0 10,000 -465
14,259 0 14,999 -740
543 0 168 375
60,808 0 47,227 13,581
5,043 0 3,858 1,185
2,429 0 1,157 1,272
2,733 0 1,295 1,438
2,066 0 925 1,141
2,754 0 1,228 1,526
1,502 0 613 889
4,131 0 1,667 2,464
2,003 0 796 1,207
3,824 0 2,325 1,499
450 0 267 183
2,024 0 1,203 821
6,298 0 3,333 2,965
8,007 0 1,980 6,027
1,779 0 435 1,344
2,238 0 1,017 1,221
3,394 0 1,536 1,858
589 0 183 406
5,429 0 1,648 3,781
4,809 0 2,118 2,691
2,379 0 1,046 1,333
879 0 382 497
3,800 0 1,025 2,775
4,750 0 1,265 3,485
1,573 0 965 608
3,407 0 1,978 1,429
10,091 0 7,426 2,665
8,280 0 6,061 2,219
3,037 0 1,467 1,570
2,936 0 1,419 1,517
2,531 0 1,172 1,359
2,328 0 1,070 1,258
795 0 484 311
261 0 160 101
1,042 0 637 405
130 0 80 50
391 0 239 152
261 0 159 102
652 0 399 253
12,359 0 12,972 -613
4,373 0 4,501 -128
10,838 0 10,223 615
9,507 0 9,785 -278
9,507 0 9,014 493
10,457 0 10,765 -308
284 0 219 65
695 0 260 435
522 0 195 327
871 0 324 547
1,567 0 585 982
522 0 194 328
697 0 259 438
287 0 202 85
360 0 254 106
1,074 0 377 697
1,219 0 453 766
575 0 411 164
1,066 0 739 327
355 0 244 111
1,705 0 1,105 600
1,776 0 1,011 765
1,208 0 860 348
168 0 74 94
168 0 73 95
512 0 348 164
171 0 116 55
683 0 465 218
1,024 0 691 333
2,802 0 528 2,274
3 0 3 0
3 0 3 0
3 0 3 0
13 0 13 0
3 0 3 0
14 0 13 1
3 0 3 0
14 0 14 0
3 0 4 -1
13 0 14 -1
14 0 15 -1
3 0 4 -1
13 0 14 -1
12 0 13 -1
13 0 14 -1
3 0 4 -1
12 0 13 -1
14,211 0 0 14,211
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 0 0 0 -58
b 0 0 0 4
c 0 0 0 36
d 0 0 0 37
e 0 0 0 81
0 0 0 73
0 0 0 490
0 0 0 -23
0 0 0 88
0 0 0 -89
0 0 0 -146
0 0 0 656
0 0 0 3
0 0 0 -29
0 0 0 32
0 0 0 -97
0 0 0 -15
0 0 0 -193
0 0 0 -39
0 0 0 -81
0 0 0 -48
0 0 0 -81
0 0 0 76
0 0 0 1,107
0 0 0 588
0 0 0 32
0 0 0 -6
0 0 0 -1
0 0 0 176
0 0 0 -189
0 0 0 -78
0 0 0 -125
0 0 0 -165
0 0 0 -250
0 0 0 -486
0 0 0 -34
0 0 0 -345
0 0 0 -133
0 0 0 10
0 0 0 86
0 0 0 125
0 0 0 54
0 0 0 -88
0 0 0 -167
0 0 0 -128
0 0 0 82
0 0 0 126
0 0 0 72
0 0 0 -6
0 0 0 -3
0 0 0 -44
0 0 0 -57
0 0 0 -15
0 0 0 71
0 0 0 218
0 0 0 1
0 0 0 -12
0 0 0 150
0 0 0 -170
0 0 0 -12
0 0 0 0
0 0 0 -186
0 0 0 -282
0 0 0 -150
0 0 0 -355
0 0 0 -40
0 0 0 -219
0 0 0 393
0 0 0 382
0 0 0 153
0 0 0 165
0 0 0 -6
0 0 0 69
0 0 0 45
0 0 0 72
0 0 0 -85
0 0 0 280
0 0 0 216
0 0 0 51
0 0 0 797
0 0 0 -21
0 0 0 -23
0 0 0 19
0 0 0 3
0 0 0 33
0 0 0 37
0 0 0 16
0 0 0 25
0 0 0 2
0 0 0 3
0 0 0 29
0 0 0 16
0 0 0 6
0 0 0 366
0 0 0 30
0 0 0 70
0 0 0 64
0 0 0 31
0 0 0 239
0 0 0 11
0 0 0 109
0 0 0 261
0 0 0 -19
0 0 0 -22
0 0 0 -14
0 0 0 -83
0 0 0 -69
0 0 0 111
0 0 0 240
0 0 0 105
0 0 0 396
0 0 0 202
0 0 0 27
0 0 0 181
0 0 0 57
0 0 0 12
0 0 0 38
0 0 0 105
0 0 0 142
0 0 0 78
0 0 0 210
0 0 0 194
0 0 0 134
0 0 0 44
0 0 0 109
0 0 0 74
0 0 0 38
0 0 0 17
0 0 0 91
0 0 0 353
0 0 0 254
0 0 0 52
0 0 0 361
0 0 0 64
0 0 0 68
0 0 0 73
0 0 0 153
0 0 0 16
0 0 0 122
0 0 0 -15
0 0 0 -9
0 0 0 -8
0 0 0 156
0 0 0 12
0 0 0 -19
0 0 0 69
0 0 0 21
0 0 0 88
0 0 0 51
0 0 0 181
0 0 0 79
0 0 0 154
0 0 0 -8
0 0 0 18
0 0 0 30
0 0 0 -195
0 0 0 186
0 0 0 78
0 0 0 47
0 0 0 -35
0 0 0 -202
0 0 0 -13
0 0 0 24
0 0 0 307
0 0 0 285
0 0 0 731
0 0 0 58
0 0 0 -47
0 0 0 -24
0 0 0 56
0 0 0 25
0 0 0 75
0 0 0 -42
0 0 0 -42
0 0 0 -203
0 0 0 23
0 0 0 85
0 0 0 9
0 0 0 51
0 0 0 128
0 0 0 16
0 0 0 91
0 0 0 16
0 0 0 178
0 0 0 25
0 0 0 73
0 0 0 50
0 0 0 144
0 0 0 421
0 0 0 114
0 0 0 346
0 0 0 128
0 0 0 189
0 0 0 -1,366
0 0 0 13
0 0 0 6
0 0 0 475
0 0 0 206
0 0 0 -6
0 0 0 62
0 0 0 21
0 0 0 68
0 0 0 16
0 0 0 55
0 0 0 5
0 0 0 138
0 0 0 84
0 0 0 79
0 0 0 29
0 0 0 16
0 0 0 44
0 0 0 98
0 0 0 37
0 0 0 161
0 0 0 64
0 0 0 65
0 0 0 133
0 0 0 75
0 0 0 47
0 0 0 258
0 0 0 74
0 0 0 48
0 0 0 330
0 0 0 213
0 0 0 128
0 0 0 -33
0 0 0 -172
0 0 0 -121
0 0 0 69
0 0 0 3
0 0 0 15
0 0 0 42
0 0 0 7
0 0 0 170
0 0 0 56
0 0 0 395
0 0 0 21
0 0 0 54
0 0 0 70
0 0 0 68
0 0 0 272
0 0 0 219
0 0 0 184
0 0 0 131
0 0 0 -79
0 0 0 -40
0 0 0 97
0 0 0 406
0 0 0 -15
0 0 0 4
0 0 0 12
0 0 0 -31
0 0 0 -7
0 0 0 -120
0 0 0 -120
0 0 0 -58
0 0 0 -4
0 0 0 2
0 0 0 -78
0 0 0 128
0 0 0 -6
0 0 0 -71
0 0 0 0
0 0 0 30
0 0 0 -105
0 0 0 8
0 0 0 15
0 0 0 -318
0 0 0 -33
0 0 0 -432
0 0 0 -432
0 0 0 98
0 0 0 -176
0 0 0 -78
0 0 0 23
0 0 0 12
0 0 0 -31
0 0 0 13
0 0 0 87
0 0 0 48
0 0 0 51
0 0 0 59
0 0 0 42
0 0 0 -68
0 0 0 88
0 0 0 -98
0 0 0 -31
0 0 0 8
0 0 0 -143
0 0 0 17
0 0 0 -11
0 0 0 -71
0 0 0 -110
0 0 0 -6
0 0 0 40
0 0 0 12
0 0 0 52
0 0 0 43
0 0 0 -88
0 0 0 -8
0 0 0 -58
0 0 0 -66
0 0 0 -39
0 0 0 37
0 0 0 99
0 0 0 29
0 0 0 -72
0 0 0 -149
0 0 0 -45
0 0 0 -12
0 0 0 -117
0 0 0 -24
0 0 0 -22
0 0 0 -13
0 0 0 -103
0 0 0 -90
0 0 0 6
0 0 0 0
0 0 0 -52
0 0 0 -90
0 0 0 -13
0 0 0 -81
0 0 0 -12
0 0 0 11
0 0 0 16
0 0 0 -29
0 0 0 -73
0 0 0 -39
0 0 0 -41
0 0 0 -157
0 0 0 -102
0 0 0 -19
0 0 0 126
0 0 0 92
0 0 0 28
0 0 0 78
0 0 0 127
0 0 0 246
0 0 0 217
0 0 0 272
0 0 0 74
0 0 0 233
0 0 0 264
0 0 0 81
0 0 0 -30
0 0 0 -52
0 0 0 195
0 0 0 473
0 0 0 722
0 0 0 476
0 0 0 -165
0 0 0 -87
0 0 0 -15
0 0 0 -59
0 0 0 -102
0 0 0 479
0 0 0 245
0 0 0 964
0 0 0 173
0 0 0 162
0 0 0 597
0 0 0 15
0 0 0 49
0 0 0 104
0 0 0 177
0 0 0 111
0 0 0 185
0 0 0 119
0 0 0 110
0 0 0 -1
0 0 0 53
0 0 0 53
0 0 0 45
0 0 0 116
0 0 0 303
0 0 0 -146
0 0 0 -119
0 0 0 -96
0 0 0 -51
0 0 0 -3
0 0 0 -5
0 0 0 2
0 0 0 38
0 0 0 388
0 0 0 440
0 0 0 316
0 0 0 141
0 0 0 365
0 0 0 124
0 0 0 406
0 0 0 195
0 0 0 67
0 0 0 415
0 0 0 138
0 0 0 65
0 0 0 367
0 0 0 58
0 0 0 364
0 0 0 368
0 0 0 394
0 0 0 518
0 0 0 25
0 0 0 49
0 0 0 46
0 0 0 94
0 0 0 25
0 0 0 30
0 0 0 55
0 0 0 56
0 0 0 202
0 0 0 54
0 0 0 86
0 0 0 26
0 0 0 143
0 0 0 681
0 0 0 1,520
0 0 0 1,808
0 0 0 465
0 0 0 1,938
0 0 0 2,131
0 0 0 2,885
0 0 0 2,729
0 0 0 1,696
0 0 0 1,700
0 0 0 5
0 0 0 126
0 0 0 266
0 0 0 269
0 0 0 541
0 0 0 280
0 0 0 287
0 0 0 598
0 0 0 1,553
0 0 0 334
0 0 0 -105
0 0 0 -36
0 0 0 -4
0 0 0 17
0 0 0 46
0 0 0 96
0 0 0 131
0 0 0 352
0 0 0 37
0 0 0 158
0 0 0 204
0 0 0 -23
0 0 0 -1
0 0 0 0
0 0 0 -2
0 0 0 0
0 0 0 7
0 0 0 2
0 0 0 6
0 0 0 18
0 0 0 94
0 0 0 135
0 0 0 188
0 0 0 -161
0 0 0 -49
0 0 0 341
0 0 0 285
0 0 0 250
0 0 0 312
0 0 0 78
0 0 0 483
0 0 0 15
0 0 0 20
0 0 0 66
0 0 0 294
0 0 0 131
0 0 0 578
0 0 0 341
0 0 0 106
0 0 0 41
0 0 0 113
0 0 0 289
0 0 0 331
0 0 0 402
0 0 0 938
0 0 0 -73
0 0 0 -178
0 0 0 -229
0 0 0 -340
0 0 0 -341
0 0 0 -136
0 0 0 -138
0 0 0 -219
0 0 0 218
0 0 0 170
0 0 0 361
0 0 0 196
0 0 0 335
0 0 0 463
0 0 0 786
0 0 0 709
0 0 0 782
0 0 0 1,386
0 0 0 591
0 0 0 1,329
0 0 0 426
0 0 0 -213
0 0 0 -158
0 0 0 -243
0 0 0 -92
0 0 0 -91
0 0 0 -19
0 0 0 -53
0 0 0 -10
0 0 0 39
0 0 0 -43
0 0 0 -25
0 0 0 73
0 0 0 137
0 0 0 107
0 0 0 502
0 0 0 745
0 0 0 893
0 0 0 399
0 0 0 907
0 0 0 1,027
0 0 0 149
0 0 0 209
0 0 0 214
0 0 0 233
0 0 0 159
0 0 0 -56
0 0 0 -23
0 0 0 -42
0 0 0 0
0 0 0 -3
0 0 0 -58
0 0 0 -12
0 0 0 -27
0 0 0 444
0 0 0 -177
0 0 0 106
0 0 0 -17
0 0 0 -121
0 0 0 -142
0 0 0 67
0 0 0 23
0 0 0 654
0 0 0 1,845
0 0 0 -6
0 0 0 -106
0 0 0 -74
0 0 0 -351
0 0 0 -22
0 0 0 -89
0 0 0 -436
0 0 0 -362
0 0 0 -385
0 0 0 -13
0 0 0 -2
0 0 0 -189
0 0 0 674
0 0 0 489
0 0 0 136
0 0 0 364
0 0 0 740
0 0 0 667
0 0 0 163
0 0 0 70
0 0 0 72
0 0 0 193
0 0 0 198
0 0 0 62
0 0 0 528
0 0 0 231
0 0 0 17
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -2,326
0 0 0 58
0 0 0 59
0 0 0 -278
0 0 0 -256
0 0 0 -67
0 0 0 382
0 0 0 358
0 0 0 221
0 0 0 116
0 0 0 71
0 0 0 422
0 0 0 14
0 0 0 134
0 0 0 45
0 0 0 11
0 0 0 22
0 0 0 7
0 0 0 1,161
0 0 0 1
0 0 0 62
0 0 0 89
0 0 0 325
0 0 0 8
0 0 0 21
0 0 0 -2
0 0 0 261
0 0 0 177
0 0 0 463
0 0 0 145
0 0 0 146
0 0 0 486
0 0 0 246
0 0 0 296
0 0 0 162
0 0 0 81
0 0 0 769
0 0 0 111
0 0 0 130
0 0 0 100
0 0 0 140
0 0 0 80
0 0 0 137
0 0 0 194
0 0 0 53
0 0 0 128
0 0 0 218
0 0 0 -67
0 0 0 -60
0 0 0 236
0 0 0 165
0 0 0 76
0 0 0 -96
0 0 0 84
0 0 0 24
0 0 0 31
0 0 0 99
0 0 0 150
0 0 0 107
0 0 0 27
0 0 0 348
0 0 0 51
0 0 0 658
0 0 0 56
0 0 0 -109
0 0 0 -255
0 0 0 1,060
0 0 0 428
0 0 0 428
0 0 0 162
0 0 0 186
0 0 0 668
0 0 0 146
0 0 0 111
0 0 0 527
0 0 0 274
0 0 0 112
0 0 0 116
0 0 0 229
0 0 0 240
0 0 0 434
0 0 0 -7
0 0 0 -57
0 0 0 -27
0 0 0 28
0 0 0 285
0 0 0 232
0 0 0 392
0 0 0 272
0 0 0 146
0 0 0 1,922
0 0 0 216
0 0 0 4,811
0 0 0 2,893
0 0 0 3,180
0 0 0 285
0 0 0 1,025
0 0 0 54
0 0 0 145
0 0 0 303
0 0 0 794
0 0 0 -29
0 0 0 -2
0 0 0 20
0 0 0 5
0 0 0 44
0 0 0 99
0 0 0 38
0 0 0 57
0 0 0 76
0 0 0 376
0 0 0 246
0 0 0 195
0 0 0 1,652
0 0 0 1,509
0 0 0 1,467
0 0 0 4,883
0 0 0 3,446
0 0 0 -97
0 0 0 -32
0 0 0 345
0 0 0 540
0 0 0 164
0 0 0 154
0 0 0 104
0 0 0 103
0 0 0 52
0 0 0 287
0 0 0 128
0 0 0 50
0 0 0 225
0 0 0 101
0 0 0 -1,331
0 0 0 700
0 0 0 381
0 0 0 1,406
0 0 0 478
0 0 0 -174
0 0 0 -129
0 0 0 324
0 0 0 -322
0 0 0 -1,674
0 0 0 -404
0 0 0 -993
0 0 0 434
0 0 0 294
0 0 0 397
0 0 0 164
0 0 0 127
0 0 0 18
0 0 0 126
0 0 0 158
0 0 0 19
0 0 0 57
0 0 0 354
0 0 0 170
0 0 0 -105
0 0 0 263
0 0 0 -376
0 0 0 -194
0 0 0 619
0 0 0 434
0 0 0 980
0 0 0 130
0 0 0 742
0 0 0 567
0 0 0 186
0 0 0 194
0 0 0 189
0 0 0 37
0 0 0 110
0 0 0 289
0 0 0 1,570
0 0 0 646
0 0 0 598
0 0 0 832
0 0 0 4,404
0 0 0 2,374
0 0 0 2,480
0 0 0 780
0 0 0 143
0 0 0 241
0 0 0 188
0 0 0 641
0 0 0 804
0 0 0 62
0 0 0 496
0 0 0 -1,968
0 0 0 1,245
0 0 0 -3,213
0 0 0 207
0 0 0 -439
0 0 0 415
0 0 0 105
0 0 0 106
0 0 0 622
0 0 0 859
0 0 0 133
0 0 0 429
0 0 0 22
0 0 0 50
0 0 0 57
0 0 0 230
0 0 0 232
0 0 0 41
0 0 0 133
0 0 0 258
0 0 0 49
0 0 0 605
0 0 0 526
0 0 0 463
0 0 0 4,536
0 0 0 467
0 0 0 1,625
0 0 0 548
0 0 0 1,973
0 0 0 901
0 0 0 466
0 0 0 279
0 0 0 2,045
0 0 0 1,565
0 0 0 -265
0 0 0 -582
0 0 0 1,804
0 0 0 2,788
0 0 0 1,302
0 0 0 167
0 0 0 119
0 0 0 425
0 0 0 282
0 0 0 -3,107
0 0 0 -69
0 0 0 63
0 0 0 61
0 0 0 32
0 0 0 33
0 0 0 344
0 0 0 2,848
0 0 0 295
0 0 0 79
0 0 0 1,366
0 0 0 694
0 0 0 229
0 0 0 114
0 0 0 308
0 0 0 188
0 0 0 787
0 0 0 15
0 0 0 423
0 0 0 876
0 0 0 104
0 0 0 99
0 0 0 -465
0 0 0 -740
0 0 0 375
0 0 0 13,581
0 0 0 1,185
0 0 0 1,272
0 0 0 1,438
0 0 0 1,141
0 0 0 1,526
0 0 0 889
0 0 0 2,464
0 0 0 1,207
0 0 0 1,499
0 0 0 183
0 0 0 821
0 0 0 2,965
0 0 0 6,027
0 0 0 1,344
0 0 0 1,221
0 0 0 1,858
0 0 0 406
0 0 0 3,781
0 0 0 2,691
0 0 0 1,333
0 0 0 497
0 0 0 2,775
0 0 0 3,485
0 0 0 608
0 0 0 1,429
0 0 0 2,665
0 0 0 2,219
0 0 0 1,570
0 0 0 1,517
0 0 0 1,359
0 0 0 1,258
0 0 0 311
0 0 0 101
0 0 0 405
0 0 0 50
0 0 0 152
0 0 0 102
0 0 0 253
0 0 0 -613
0 0 0 -128
0 0 0 615
0 0 0 -278
0 0 0 493
0 0 0 -308
0 0 0 65
0 0 0 435
0 0 0 327
0 0 0 547
0 0 0 982
0 0 0 328
0 0 0 438
0 0 0 85
0 0 0 106
0 0 0 697
0 0 0 766
0 0 0 164
0 0 0 327
0 0 0 111
0 0 0 600
0 0 0 765
0 0 0 348
0 0 0 94
0 0 0 95
0 0 0 164
0 0 0 55
0 0 0 218
0 0 0 333
0 0 0 2,274
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1
0 0 0 0
0 0 0 0
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 -1
0 0 0 14,211
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 2 255,382
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 66,759
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 328,034 6,346,236 0.051690
2011 309,684 6,322,050 0.048985
2010 300,329 5,877,696 0.051096
2009 349,767 5,548,493 0.063038
2008 428,472 6,863,456 0.062428
2 Total of line 1, column (d) ...................... 2 0.277237
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 0.055447
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,605,375
5 Multiply line 4 by line 3....................... 5 366,248
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,817
7 Add lines 5 and 6......................... 7 370,065
8 Enter qualifying distributions from Part XII, line 4.............. 8 326,826
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 7,634
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 7,634
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,634
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 10,841
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. : -10841 7 10,841
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,207
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet3,207 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 addressbulletN/A
    14
    The books are in care ofbulletBRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAs PA Telephone no.bullet (904) 819-1799
    Located atbullet17 PACIFIC STSUITE AST AUGUSTINEFL ZIP+4bullet32084
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    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
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REUBEN J PLANT VPres-Trustee
    0.50     		0 0 0
    84 Village Del Lago Circle
    St Augustine,FL32080
    DARRELL POLI Pres-Trustee
    1.00     		0 0 0
    150 Riberia Street
    St Augustine,FL32084
    BRADLEY K DAVIS Sec/Treas-Trustee
    2.00     		19,650 0 0
    34 Bay View Drive
    St Augustine,FL32084
    JOSEPH BOLES JR-19 RIBERIA ST Trustee
    0.40     		0 0 0
    19 Riberia Street
    St Augustine,FL32084
    OTIS MASON Trustee
    0.40     		0 0 0
    13 Christopher St
    St Augustine,FL32084
    MICHAEL SANDERS Trustee
    0.40     		0 0 0
    2464 Den Street
    St Augustine,FL32092
    JOHN D BAILEY JR Trustee
    0.40     		0 0 0
    350 Fiddlers Ct
    St Augustine,FL32080
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 ST. JOHNS COUNTY WELFARE FEDERATIONASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD ANDUTILITIES FOR INDIGENT AFRICAN-AMERICANS IN THE ST. AUGUSTINE, FL AREA 70,000
    2 ST. JOHNS HOUSING PARTNERSHIP, INC.ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 55,000
    3 YOUNG LIFE ST. AUGUSTINEASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 50,000
    4 GOOD SAMARITAN HEALTH SERVICES, INC.PROVIDE MEDICAL AND DENTAL SERVICES FOR INDIGENTAFRICAN-AMERICANS LIVING IN THE ST. AUGUSTINE, FL AREA 33,000
    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
    330,269
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,634
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,634
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    322,635
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    322,635
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    322,635
    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 7 322,635
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 88,902
    b From 2009....... 73,348
    c From 2010....... 8,697
    d From 2011....... 7,900
    e From 2012....... 15,681
    fTotal of lines 3a through e......... 194,528
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 326,826
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 322,635
    e Remaining amount distributed out of corpus 4,191
    5 Excess distributions carryover applied to 2013.    
    (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 5 198,719
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		88,902
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		109,817
    10 Analysis of line 9:
    a Excess from 2009.... 73,348
    b Excess from 2010.... 8,697
    c Excess from 2011.... 7,900
    d Excess from 2012.... 15,681
    e Excess from 2013.... 4,191
    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 or e-mail address of the person to whom applications should be addressed:
    BRADLEY K DAVIS
    17 PACIFIC STREET SUITE A
    SAINT AUGUSTINE,FL32084
    (904) 819-1799
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF SAINT AUGUSTINE, FL.
    cAny submission deadlines:
    SEPTEMBER 15TH FOR FOLLOWING CALENDAR YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN SAINT AUGUSTINE, FL.
    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
    St Johns Housing Partnership Inc
    PO Box 1086
    St Augustine,FL32085     		  501(c)(3) housing unitsRepairs to 55,000
    St Joseph Academy
    155 SR 207
    St Augustine,FL32086     		  501(c)(3) youthScholarships for 10,000
    Flagler College Inc
    74 King St-PO Box 1027
    St Augustine,FL32084     		  501(c)(3) youthScholarships for 7,500
    St Johns County Welfare Federation
    161-B Marine St
    St Augustine,FL32084     		  501(c)(3) facility and emergencyAssisted livingliving assistance 70,000
    Flagler Health Care Foundation Inc
    400 Health Park Blvd
    St Augustine,FL32086     		  501(c)(3) indigent patientsHealth care for 30,000
    St Johns County Council on Aging
    180 Marine St
    St Augustine,FL32084     		  501 (c)(3) for indigentsMeals on Wheels- 30,000
    Safety Shelter of St Johns County Inc
    PO Box 3319
    St Augustine,FL32085     		  501 (c)(3) victims of domesticAssistance forviolence 15,000
    Communities in Schools of St Johns Co Inc
    PO Box 3265
    St Augustine,FL320853265     		  501 (c)(3) programs forProvide educationalyouths 12,500
    Young Life St Augustine
    PO Box 9012
    St Augustine,FL32085     		  501 (c)(3) mentoring, etc. toProvide tutoring,indigent youth 50,000
    Good Samaritan Health Centers Inc
    39 Lovett St PO Box 1005
    St Augustine,FL32080     		  501 (c)(3) medicalProvideservices 33,000
    St Augustine Little League
    PO Box 305
    St Augustine,FL32085     		  501 (c)(3) fees for qualifiedProvide registrationparticipants 210
    Lazarus Restoration Ministries Inc
    PO Box 131
    St Augustine,FL32085     		  501 (c)(3) Enrichment ProgramYouth Academic 3,246
    Total .................................bullet 3a 316,456
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 2  
    4 Dividends and interest from securities....     14 181,946  
    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 .............     		    18 255,382  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS     14 5,161  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   442,491  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13442,491
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. 19,650 9,825   9,825

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF INVESTMENTS   Purchased   US TRUST-BANK OF AMERICA 2,126,808 1,885,637     241,171  
    CAPITAL GAIN DISTRIBUTIONS   Purchased   US TRUST-BANK OF AMERICA 14,211       14,211  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Amgen Inc-50,000 SH 50,976 51,551
    Australian Govt BD-97000 SH 99,825 90,891
    Bank New York Inc-50,000 SH 51,690 51,583
    BB&T Corp-50,000 SH 51,721 50,552
    Berkshire Hathaway Inc-50,000 SH 52,606 51,535
    Boeing Co-50,000 SH 52,566 51,649
    Citigroup Inc Global-50,000 SH 54,228 56,988
    Coca Cola Co SR-50,000 SH 51,435 50,943
    DuPont EI De Nemours-50,000 SH 51,949 51,435
    General Electric Cap-50,000 SH 55,256 55,646
    General Electric Co-50,000 SH 59,362 56,597
    Ishares IBoxx High Yield Corp Bd Fund-2,700 SH 220,415 250,776
    Johnson & Johnson NT-50,000 SH 60,994 57,072
    JPMorgan Chase & Co SR-50,000 SH 50,916 52,442
    Metlife Inc SR-50,000 SH 51,069 50,091
    Microsoft Corp-50,000 SH 52,823 50,525
    Oracle Corp-50,000 SH 54,050 50,863
    Philip Morris Intl-50,000 SH 52,123 51,889
    Pimco High Yield Fd Instl-4,348.318 SH 40,474 41,787
    Procter & Gamble-50,000 SH 52,896 51,655
    SBC Communications Inc-50,000 SH 56,170 51,594
    Templeton Global Bd Fund-5,902.401 SH 77,775 77,262
    Toyota Mtr Corp-50,000 SH 51,410 52,250
    Wal Mart Stores Inc-50,000 SH 53,049 50,542
    Wal Mart Stores Inc-50,000 SH 60,285 56,224
    Wells Fargo & Co New SR NT-50,000 51,775 53,237
    US Bancorp-50,000 SH 51,820 51,522
    United Parcel Svc-50,000 SH 54,153 50,414

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Abbott Labs-196 SH 7,224 7,513
    Abbvie Inc-321 SH 14,409 16,952
    Accenture PLC-128 SH 7,936 10,524
    ACE LTD-59 SH 5,411 6,108
    Alexion Pharmaceuticals-67 SH 2,127 8,903
    Allergan Inc-125 SH 7,812 13,885
    Altria Group Inc-196 SH 6,983 7,524
    Amazon Com-39 SH 2,787 15,553
    American Electric Power-92 SH 4,311 4,300
    American Express-130 SH 8,381 11,795
    Amgen Inc-127 SH 13,877 14,488
    ARM Hldgs PLC-219 SH 9,177 11,986
    AT&T Inc-202 SH 7,251 7,102
    Automatic Data Processing Inc-114 SH 8,227 9,211
    Baidu Inc-76 SH 5,468 13,519
    Biogen Idec Inc-39 SH 4,505 10,903
    Blackrock Inc-27 SH 7,632 8,545
    Boeing Co-113 SH 11,843 15,423
    Bristol Myers Squibb-156 SH 8,239 8,291
    Bristol Myers Squibb-305 SH 10,345 16,211
    Celgene Corp-110 SH 5,256 18,586
    Chevron-7,125 SH 22,767 889,984
    Chevron-124 SH 15,640 15,489
    Chubb Corp-89 SH 7,745 8,600
    Cisco System Inc-419 SH 10,600 9,398
    Cognizant Tech-172 SH 9,397 17,369
    Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH 39,995 63,609
    CME Group Inc-90 SH 6,681 7,061
    CMS Energy Corp-118 SH 3,347 3,159
    Comcast Corp-113 SH 5,486 5,872
    Conocophillips-112 SH 7,683 7,913
    Discovery Communications Inc-122 SH 10,673 11,031
    Dominion Res Inc-52 SH 3,099 3,364
    Dover Corp-77 SH 6,585 7,434
    Du Pont EI DE Nemours-153 SH 8,765 9,940
    Duke Energy-43 SH 3,070 2,967
    EMC Corp-327 SH 8,598 8,224
    Emerson Electric-77 SH 4,596 5,404
    EOG Res Inc-71 SH 6,578 11,917
    Exxon Mobil-11,575 SH 22,336 1,171,390
    Exxon Mobil-206 SH 19,334 20,847
    Facebook Inc-240 SH 5,409 13,116
    Fastenal Co-325 SH 15,662 15,441
    Fifth Third Bancorp-269 SH 5,156 5,657
    FMC Technologies Inc-322 SH 8,952 16,812
    Franklin Res-156 SH 5,722 9,006
    Gilead Sciences-236 SH 7,746 17,724
    Google-14 SH 6,896 15,690
    Home Depot-248 SH 12,586 20,420
    Honeywell Intl Inc-128 SH 10,603 11,695
    Intel corp-423 SH 9,808 10,979
    International Business Machines-74 SH 14,521 13,880
    Ishares DJ Select Div Index-2,350 SH 115,013 167,672
    Ishares Russell 2000 Index Fund-2,085 SH 100,895 240,526
    Ishares MSCI Emerging Mkts Index-4,745 SH 197,537 198,317
    Ishares Gold Trust-10,600 SH 138,617 123,808
    Janus Invt Fund Enterprise-734.973 SH 23,528 60,422
    JP Morgan Alerian MLP-2,250 SH 80,941 104,287
    JP Morgan Chase & Co-254 SH 14,093 14,854
    Johnson & Johnson-200 SH 18,624 18,318
    Kalmar Pooled Small Cap Growth-2,374.321 SH 40,947 54,158
    Kimberly Clark Corp-95 SH 9,315 9,924
    KLA-Tencor Corp-105 SH 6,075 6,768
    Legg Mason Absolute Return-3,214.353 SH 42,162 40,405
    Linkedin Corp-55 SH 5,978 11,926
    Lyondellbasell Industries-72 SH 4,822 5,780
    Macys Inc-152 SH 7,318 8,117
    Marsh & Mclennan Cos Inc-164 SH 6,848 7,931
    Mercadolibre Inc-114 SH 13,982 12,288
    McDonalds Corp-111 SH 10,831 10,770
    Merck & Co Inc-281 SH 13,656 14,064
    Metlife Inc-69 SH 3,352 3,721
    Michael Kors Hldings-232 SH 11,055 18,836
    Microsoft Corp-499 SH 15,722 18,668
    Monsanto Co-134 SH 13,347 15,618
    Nextera Energy Inc-58 SH 4,958 4,966
    Occidental Pete Corp-43 SH 3,856 4,089
    Parker Hannifin Corp-43 SH 4,376 5,532
    Permanent Portfolio-772.414 SH 37,014 33,260
    Pfizer Inc-600 SH 17,842 18,378
    Philip Morris Intl-234 SH 20,823 20,388
    Phillips 66-78 SH 4,551 6,016
    Pimco All Asset Fund-11,751.864 SH 143,656 141,963
    PNC Financial Services Group-115 SH 8,691 8,922
    Precision Castparts-65 SH 9,815 17,504
    Price T Rowe Group-72 SH 5,393 6,031
    Priceline Com Inc-16 SH 1,969 18,598
    Procter & Gamble Co-151 SH 12,117 12,293
    Powershares QQQ Tr Unit-1,000 SH 55,485 87,960
    Public Storage Inc-27 SH 4,309 4,064
    Raytheon Co-118 SH 8,377 10,703
    Red Hat Inc-332 SH 16,048 18,605
    Robeco Boston Partners-1,112.347 SH 14,138 16,051
    Royal Dutch Shell-115 SH 7,795 8,196
    RPM Intl Inc-160 SH 5,550 6,642
    Salesforce Com Inc-303 SH 6,251 16,723
    Sempra Energy-47 SH 4,113 4,219
    Schlumberger LTD-56 SH 4,781 5,046
    Sherwin Williams Co-63 SH 11,167 11,561
    Simon PPTY Group Inc-29 SH 4,738 4,413
    SPDR S&P Midcap 400-1,400 SH 123,172 341,880
    Tesla Mtrs Inc-117 SH 18,100 17,600
    Texas Instruments Inc-183 SH 6,876 8,036
    Time Warner Inc-178 SH 11,119 12,410
    TJX Cos-231 SH 10,737 14,722
    TJX Cos-101 SH 2,259 6,437
    United Parcel Service Inc-92 SH 7,991 9,667
    United Technologies Corp-35 SH 3,673 3,983
    US Bancorp-285 SH 10,652 11,514
    V F Corp-68 SH 3,358 4,239
    Vanguard FTSE All World-Mutual Funds-2,650 SH 124,186 134,435
    Vanguard FTSE Developed Markets-2,095 SH 77,029 87,320
    Vertex Pharmaceuticals-184 SH 14,083 13,671
    Verizon Communications Inc-438 SH 22,546 21,523
    Visa Inc-68 SH 6,281 15,142
    VMWare Inc-209 SH 15,903 18,749
    Vodafone Group-220 SH 8,114 8,648
    Walmart Stores Inc-71 SH 5,543 5,587
    Waste Management-95 SH 3,985 4,263
    Wells Fargo & Co-358 SH 10,297 16,253
    Westar Energy Inc-129 SH 4,356 4,150
    Wisconsin Energy Corp-74 SH 3,212 3,059

    TY 2013 InvestmentsOtherSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Bank of America - Money Market Funds   118,539 118,539

    TY 2013 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198


    TY 2013 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198


    TY 2013 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198
    FEDERAL INCOME TAX DEPOSIT 10,841 3,207 3,207
    DUE FROM US TRUST 8,879 10,563 10,563
    DUE FROM ST. JOSEPH MINISTRIES, INC.   1,950 1,950
    DUE FROM FLAGLER COLLEGE   5,198 5,198


    TY 2013 OtherExpensesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 48,622 48,622    
    D & O INSURANCE 919 460   459
    OFFICE EXPENSE 30 15   15
    INVESTMENT FEES 229 229    


    TY 2013 OtherIncomeSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 5,161 5,161  


    TY 2013 OtherLiabilitiesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO US TRUST   4,839
    DUE TO ST. JOHNS HOUSING PARTNERSHIP, INC.   6
    DEFERRED REVENUE-US TRUST 7  
    DUE TO US TRUST   4,839
    DUE TO ST. JOHNS HOUSING PARTNERSHIP, INC.   6
    DEFERRED REVENUE-US TRUST 7  


    TY 2013 OtherLiabilitiesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO US TRUST   4,839
    DUE TO ST. JOHNS HOUSING PARTNERSHIP, INC.   6
    DEFERRED REVENUE-US TRUST 7  
    DUE TO US TRUST   4,839
    DUE TO ST. JOHNS HOUSING PARTNERSHIP, INC.   6
    DEFERRED REVENUE-US TRUST 7  


    TY 2013 TaxesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & TAXES 9,328 1,623   71