TY 2013 Form 990PF

- TIN:

Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
SHARKEY FAMILY CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1101 SISKIYOU BOULEVARD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ASHLAND, OR97520

A Employer identification number

93-1161303

B Telephone number (see instructions)

(541) 482-3711

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$4,090,523J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	28,199
2	Check
3	Interest on savings and temporary cash investments	24		24
4	Dividends and interest from securities......	104,383		104,383
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		470,092
b	Gross sales price for all assets on line 6a 3,501,758
7	Capital gain net income (from Part IV, line 2)...			470,092
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	602,698		574,499
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,462	615	1,847
b	Accounting fees (attach schedule).......		4,328	4,241	87
c	Other professional fees (attach schedule)....		21,051	21,051
17	Interest...............
18	Taxes (attach schedule) (see instructions)		7,489	2,578
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,996		2,366	7,497
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,418	55	1,363
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,744		30,906	10,794
25	Contributions, gifts, grants paid........	150,000			150,000
26	Total expenses and disbursements. Add lines 24 and 25	196,744		30,906	160,794
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	405,954
b	Net investment income (if negative, enter -0-)			543,593
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		106,282	189,250	189,250
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		170,022	79,331	77,799
	b	Investments—corporate stock (attach schedule)........		2,002,485	2,439,657	2,837,818
	c	Investments—corporate bonds (attach schedule)........		913,669	857,048	836,253
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		123,317	155,983	148,871
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		72	532	532
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		3,315,847	3,721,801	4,090,523
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		3,315,847	3,721,801
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		3,315,847	3,721,801
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,315,847	3,721,801

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	3,315,847
2	Enter amount from Part I, line 27a.....................	2	405,954
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,721,801
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,721,801

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	18 Dominion Res Inc VA New	P	2013-01-01	2013-01-15
b	4 Dominion Res Inc VA New	P	2012-11-02	2013-01-16
c	25 Johnson Controls Inc	P	2013-01-01	2013-01-16
d	1328.42 Pimco Commodity RealReturn Strategy Fund	P	2013-01-01	2013-01-24
e	110 Spectra Energy Corp Com Stk	P	2013-01-01	2013-02-25
	27 Spectra Energy Corp Com Stk	P	2013-01-24	2013-02-26
	167 Bristol Myers Squibb Co	P	2013-01-01	2013-03-14
	231 Mfc Spdr Gold Tr Gold Shs	P	2013-01-01	2013-03-14
	7 Noble Energy Inc	P	2013-01-24	2013-04-23
	25 Noble Energy Inc	P	2013-01-01	2013-04-24
	72 Covidien Plc Usdo.20	P	2013-01-01	2013-05-06
	3 C R Bard Inc	P	2013-03-15	2013-06-12
	21 Cisco Sys Inc	P	2013-03-14	2013-06-12
	6 Emerson Electric Co	P	2013-01-24	2013-06-12
	10 Exelon Corp	P	2013-04-24	2013-06-12
	11 Merck & Co Inc	P	2013-03-14	2013-06-12
	8 Metlife Inc	P	2013-02-22	2013-06-12
	104 Mfb Northern Funds Ultra Short Fixed Inc	P	2013-01-01	2013-06-12
	34 Pfizer Inc	P	2013-01-01	2013-06-12
	6 St Jude Medical Inc	P	2012-09-24	2013-06-12
	6 Starbucks Corp	P	2013-01-24	2013-06-12
	6 Eaton Corp Plc Com Usdo.50	P	2013-01-24	2013-06-12
	8 #Reorg/Noble Stock Merger Noble Co 2R1JA	P	2013-01-24	2013-06-12
	142 E I Du Pont De Nemours & Co	P	2013-01-01	2013-06-19
	5 E I Du Pont De Nemours & Co	P	2012-11-02	2013-06-20
	19 American Tower Corp	P	2013-06-25	2013-07-25
	14 C R Bard Inc	P	2013-03-15	2013-07-25
	110 Cisco Sys Inc	P	2013-03-14	2013-07-25
	31 Emerson Electric Co	P	2013-01-24	2013-07-25
	49 Exelon Corp	P	2013-04-24	2013-07-25
	23 Gilead Sciences Inc	P	2013-05-06	2013-07-25
	56 Merck & Co Inc	P	2013-03-14	2013-07-25
	40 Metlife Inc	P	2013-02-22	2013-07-25
	18 Monsanto Co New	P	2013-06-19	2013-07-25
	128 Pfizer Inc	P	2013-01-24	2013-07-25
	33 St Jude Medical Inc	P	2013-01-01	2013-07-25
	35 Starbucks Corp	P	2013-01-24	2013-07-25
	30 Eaton Corp Plc Com Usdo.50	P	2013-01-24	2013-07-25
	46 #Reorg/Noble Stock Merger Noble Co 2R1JA	P	2013-01-24	2013-07-25
	19 UnitedHealth Group Inc	P	2013-01-01	2013-09-18
	641 Mfc Flexshares Tr Tr Iboxx 3 Yr Target	P	2013-01-01	2013-09-19
	586 MFC Flexshares Tr Iboxx 5 Yr Target	P	2013-01-01	2013-09-19
	2 Bhp Ltd Sponsored Adr	P	2013-01-24	2013-10-23
	9 Simon Ppty Group Inc New	P	2013-01-24	2013-10-23
	28 Bhp Ltd Sponsored Adr	P	2013-01-24	2013-10-24
	20 Simon Ppty Group Inc New	P	2013-01-01	2013-10-24
	18 Bhp Ltd Sponsored Adr	P	2013-01-01	2013-10-25
	6 Simon Ppty Group Inc New	P	2013-01-01	2013-10-25
	11 Omnicom Group	P	2013-01-24	2013-11-15
	57 Omnicom Group	P	2013-01-24	2013-11-18
	12 Omnicom Group	P	2013-01-01	2013-11-19
	10 American Tower Corp	P	2013-09-23	2013-12-05
	6 C R Bard Inc	P	2013-03-15	2013-12-05
	54 Cisco Sys Inc	P	2013-09-18	2013-12-05
	22 Citigroup Inc Com New	P	2013-10-23	2013-12-05
	13 Emerson Electric Co	P	2013-01-24	2013-12-05
	21 Exelon Corp	P	2013-04-24	2013-12-05
	409 MFc Flexshares Tr Morningstar Global	P	2013-02-08	2013-12-05
	8 Gilead Sciences Inc	P	2013-05-06	2013-12-05
	24 Merck & Co Inc	P	2013-03-14	2013-12-05
	22 Metlife Inc	P	2013-09-23	2013-12-05
	25 Mondelez Intl Inc Com	P	2013-09-18	2013-12-05
	8 Monsanto Co New	P	2013-06-19	2013-12-05
	321.27 Mfb Northern Fds Fixed Income Fd	P	2012-12-21	2013-12-05
	10 Petsmart Inc	P	2013-11-18	2013-12-05
	29 UnitedHealth Group Inc	P	2013-01-24	2013-12-11
	45 UnitedHealth Group Inc	P	2013-01-01	2013-12-12
	20 Dominion Res Inc VA New	P	2000-01-01	2013-01-10
	19 Dominion Res Inc VA New	P	2010-09-14	2013-01-10
	57 Dominion Res Inc VA New	P	2000-01-01	2013-01-11
	20 Dominion Res Inc VA New	P	2000-01-01	2013-01-14
	12 Dominion Res Inc VA New	P	2000-01-01	2013-01-15
	7 Intl Business Machines Corp	P	2000-01-01	2013-01-16
	4 Intl Business Machines Corp	P	2008-08-14	2013-01-16
	30 Johnson Controls Inc	P	2000-01-01	2013-01-16
	111 Johnson Controls Inc	P	2000-01-01	2013-01-16
	1370.43 Pimco Commodity RealReturn Strategy Fund	P	2000-01-01	2013-01-24
	121 Spectra Energy Corp Com Stk	P	2000-01-01	2013-02-22
	55 Spectra Energy Corp Com Stk	P	2000-01-01	2013-02-22
	8 Spectra Energy Corp Com Stk	P	2009-11-19	2013-02-25
	224 Bristol Myers Squibb Co	P	2000-01-01	2013-03-14
	1434 Mfb Northn Multi-Manager Intl Eqty Fd	P	2000-01-01	2013-03-14
	20 Covidien Plc Usdo.20	P	2000-01-01	2013-03-14
	38 Covidien Plc Usdo.20	P	2000-01-01	2013-03-14
	10 Noble Energy Inc	P	2000-01-01	2013-04-23
	34 Noble Energy Inc	P	2009-05-07	2013-04-23
	88 Oracle Corp	P	2000-01-01	2013-04-23
	30 Oracle Corp	P	2011-09-01	2013-04-23
	39 Covidien Plc Usdo.20	P	2009-03-02	2013-05-06
	7 American Express Co	P	2011-07-06	2013-06-12
	4 Amgen Inc	P	2012-01-23	2013-06-12
	2 Apple Computer Inc	P	2011-09-01	2013-06-12
	8 CVS Corp	P	2012-04-27	2013-06-12
	5 ChevronTexaco Corp	P	2011-12-30	2013-06-12
	12 Coca Cola Co	P	2011-08-30	2013-06-12
	4 Costco Whsl Corp	P	2011-12-30	2013-06-12
	10 Danaher Corp	P	2011-12-30	2013-06-12
	6 Walt Disney Co	P	2011-12-30	2013-06-12
	7 E I Du Pont De Nemours & Co	P	2000-01-01	2013-06-12
	19 EMC Corp Mass	P	2011-09-01	2013-06-12
	7 Express Scripts Hldg Co	P	2000-01-01	2013-06-12
	7 Exxon Mobil Corp	P	2011-09-01	2013-06-12
	142 MFc Flexshares Tr Morningstar Global	P	2000-01-01	2013-06-12
	47 MFc Flexshares Tr Morningstar Global	P	2012-04-20	2013-06-12
	27 Mfc Flexshares Tr Tr Iboxx 3 Yr Target	P	2012-04-20	2013-06-12
	105 Mfc Flexshares Tr Tr Iboxx 3 Yr Target	P	2000-01-01	2013-06-12
	24 MFC Flexshares Tr Iboxx 5 Yr Target	P	2011-12-30	2013-06-12
	17 MFC Flexshares Tr Iboxx 5 Yr Target	P	2012-04-20	2013-06-12
	2 Franklin Resources Inc	P	2011-07-07	2013-06-12
	20 General Electric Co	P	2010-05-05	2013-06-12
	14 Home Depot Inc	P	2012-02-06	2013-06-12
	2 #Reorg/Intercontinen Name Change	P	2012-06-07	2013-06-12
	2 Intl Business Machines Corp	P	2008-08-14	2013-06-12
	18 J P Morgan Chase & Co	P	2000-01-01	2013-06-12
	5 Mc Donald's Corp	P	2011-09-22	2013-06-12
	5 National-Oilwell Inc	P	2011-12-30	2013-06-12
	5 Nike Inc Class B	P	2011-12-30	2013-06-12
	5 Norfolk Southern Corp	P	2011-08-10	2013-06-12
	208.89 Mfb Northern Funds Multi Mgr High Yield	P	2010-12-08	2013-06-12
	884.11 Mfb Northern Funds Multi Mgr High Yield	P	2012-04-20	2013-06-12
	305 mfb Northn Fds Multi-Mgr Global RealEsta	P	2000-01-01	2013-06-12
	710 MFb Northn Fds Multi-Mgr Emerging Mkts	P	2000-01-01	2013-06-12
	1578 MFB Northn Multi-Mgr Intl Eqty Fd	P	2000-01-01	2013-06-12
	192 MFB Northn Multimgr Small Cap Fd	P	2000-01-01	2013-06-12
	304 MFB Northn Multimgr Mid Cap Fd	P	2000-01-01	2013-06-12
	119 MFB Northn Fds Small Cap Core Fd	P	2010-12-16	2013-06-12
	1195 Mfb Northern Fds Fixed Income Fd	P	2011-11-04	2013-06-12
	6 Omnicom Group	P	2010-12-20	2013-06-12
	11 Oracle Corp	P	2010-10-04	2013-06-12
	1 Precision Castparts Corp	P	2011-10-24	2013-06-12
	9 Qualcomm Inc	P	2012-01-17	2013-06-12
	4 Schlumberger Ltd Isin	P	2011-02-28	2013-06-12
	2 Simon Ppty Group Inc New	P	2010-12-08	2013-06-12
	11 US Bancorp Del New	P	2008-05-08	2013-06-12
	7 UnitedHealth Group Inc	P	2011-12-30	2013-06-12
	5 V F Corp	P	2000-01-01	2013-06-12
	16 Wells Fargo & Co New	P	2012-03-13	2013-06-12
	60 E I Du Pont De Nemours & Co	P	2010-03-22	2013-06-19
	21 E I Du Pont De Nemours & Co	P	2000-01-01	2013-06-19
	72 Home Depot Inc	P	2000-01-01	2013-06-25
	16 V F Corp	P	2000-01-01	2013-06-25
	39 American Express Co	P	2000-01-01	2013-07-25
	27 American Wtr Wks Co Inc New	P	2000-01-01	2013-07-25
	20 Amgen Inc	P	2000-01-01	2013-07-25
	6 Apple Computer Inc	P	2009-06-24	2013-07-25
	5 Apple Computer Inc	P	2000-01-01	2013-07-25
	10 Bhp Ltd Sponsored Adr	P	2000-01-01	2013-07-25
	10 Bhp Ltd Sponsored Adr	P	2011-09-01	2013-07-25
	47 CVS Corp	P	2012-04-27	2013-07-25
	17 ChevronTexaco Corp	P	2000-01-01	2013-07-25
	7 ChevronTexaco Corp	P	2011-09-01	2013-07-25
	15 Citrix Sys Inc	P	2000-01-01	2013-07-25
	3 Citrix Sys Inc	P	2010-07-22	2013-07-25
	63 Coca Cola Co	P	2000-01-01	2013-07-25
	23 Costco Whsl Corp	P	2000-01-01	2013-07-25
	30 Danaher Corp	P	2000-01-01	2013-07-25
	24 Danaher Corp	P	2000-01-01	2013-07-25
	28 Walt Disney Co	P	2002-07-29	2013-07-25
	4 Walt Disney Co	P	2011-12-30	2013-07-25
	68 EMC Corp Mass	P	2000-01-01	2013-07-25
	36 EMC Corp Mass	P	2000-01-01	2013-07-25
	38 Express Scripts Hldg Co	P	2012-06-20	2013-07-25
	15 Exxon Mobil Corp	P	2011-12-30	2013-07-25
	25 Exxon Mobil Corp	P	2000-01-01	2013-07-25
	16 Franklin Resources Inc	P	2000-01-01	2013-07-25
	25 General Electric Co	P	2011-12-31	2013-07-25
	87 General Electric Co	P	2000-01-01	2013-07-25
	4 Google Inc	P	2012-01-13	2013-07-25
	42 Home Depot Inc	P	2012-01-23	2013-07-25
	68 Intel Corp	P	2012-05-07	2013-07-25
	10 #Reorg/Intercontinen Name Change	P	2012-06-07	2013-07-25
	9 Intl Business Machines Corp	P	2008-08-14	2013-07-25
	42 J P Morgan Chase & Co	P	2000-01-01	2013-07-25
	27 J P Morgan Chase & Co	P	2000-01-01	2013-07-25
	25 Mc Donald's Corp	P	2000-01-01	2013-07-25
	9 National-Oilwell Inc	P	2000-01-01	2013-07-25
	15 National-Oilwell Inc	P	2011-09-01	2013-07-25
	2 Nike Inc Class B	P	2010-11-18	2013-07-25
	21 Nike Inc Class B	P	2000-01-01	2013-07-25
	24 Norfolk Southern Corp	P	2011-08-10	2013-07-25
	42.14 mfb Northn Fds Multi-Mgr Global RealEsta	P	2011-09-01	2013-07-25
	103.86 mfb Northn Fds Multi-Mgr Global RealEsta	P	2012-04-20	2013-07-25
	1809 MFB Northn Multimgr Small Cap Fd	P	2000-01-01	2013-07-25
	1214 MFB Northn Fds Small Cap Core Fd	P	2010-12-16	2013-07-25
	26 Nucor Corp	P	2012-02-06	2013-07-25
	34 Omnicom Group	P	2000-01-01	2013-07-25
	58 Oracle Corp	P	2010-10-04	2013-07-25
	9 Precision Castparts Corp	P	2000-01-01	2013-07-25
	10 Proctor & Gamble Co	P	2003-08-25	2013-07-25
	10 Proctor & Gamble Co	P	2011-12-30	2013-07-25
	48 Qualcomm Inc	P	2000-01-01	2013-07-25
	22 Schlumberger Ltd Isin	P	2011-02-02	2013-07-25
	13 Simon Ppty Group Inc New	P	2010-11-02	2013-07-25
	35 US Bancorp Del New	P	2008-05-08	2013-07-25
	25 US Bancorp Del New	P	2000-01-01	2013-07-25
	10 United Technologies Corp	P	2000-01-01	2013-07-25
	7 United Technologies Corp	P	2000-01-01	2013-07-25
	23 UnitedHealth Group Inc	P	2000-01-01	2013-07-25
	10 UnitedHealth Group Inc	P	2009-12-15	2013-07-25
	15 V F Corp	P	2000-01-01	2013-07-25
	31 Verizon Communications	P	2011-09-28	2013-07-25
	68 Wells Fargo & Co New	P	2000-01-01	2013-07-25
	18 Wells Fargo & Co New	P	2010-12-03	2013-07-25
	2 Costco Whsl Corp	P	2011-02-02	2013-09-18
	42 Costco Whsl Corp	P	2000-01-01	2013-09-18
	32 Norfolk Southern Corp	P	2011-08-10	2013-09-18
	51 UnitedHealth Group Inc	P	2009-12-15	2013-09-18
	423 Mfc Flexshares Tr Tr Iboxx 3 Yr Target	P	2011-09-29	2013-09-19
	506 MFC Flexshares Tr Iboxx 5 Yr Target	P	2000-01-01	2013-09-19
	49 Franklin Resources Inc	P	2010-01-12	2013-09-23
	18 Franklin Resources Inc	P	2011-09-01	2013-09-23
	18 Simon Ppty Group Inc New	P	2000-01-01	2013-09-23
	44 Bhp Ltd Sponsored Adr	P	2009-06-24	2013-10-23
	15 Simon Ppty Group Inc New	P	2010-07-22	2013-10-23
	1 Simon Ppty Group Inc New	P	2012-10-02	2013-10-23
	35 Omnicom Group	P	2000-01-01	2013-11-14
	15 Omnicom Group	P	2012-11-02	2013-11-14
	20 Omnicom Group	P	2000-01-01	2013-11-15
	32 Omnicom Group	P	2010-11-22	2013-11-15
	16 American Express Co	P	2012-11-02	2013-12-05
	9 American Wtr Wks Co Inc New	P	2012-11-02	2013-12-05
	9 Amgen Inc	P	2012-03-01	2013-12-05
	5 Apple Computer Inc	P	2012-11-02	2013-12-05
	19 CVS Corp	P	2012-11-02	2013-12-05
	11 ChevronTexaco Corp	P	2012-11-02	2013-12-05
	6 Citrix Sys Inc	P	2012-11-02	2013-12-05
	26 Coca Cola Co	P	2000-01-01	2013-12-05
	6 Costco Whsl Corp	P	2012-11-02	2013-12-05
	23 Danaher Corp	P	2000-01-01	2013-12-05
	13 Walt Disney Co	P	2002-07-29	2013-12-05
	7 EMC Corp Mass	P	2000-01-01	2013-12-05
	37 EMC Corp Mass	P	2012-11-02	2013-12-05
	19 Express Scripts Hldg Co	P	2000-01-01	2013-12-05
	16 Exxon Mobil Corp	P	2003-04-07	2013-12-05
	75 MFc Flexshares Tr Morningstar Global	P	2000-01-01	2013-12-05
	220 MFc Flexshares Tr Morningstar Global	P	2011-09-29	2013-12-05
	14 Franklin Resources Inc	P	2012-11-02	2013-12-05
	8 General Electric Co	P	2010-01-12	2013-12-05
	38 General Electric Co	P	2012-11-02	2013-12-05
	1 Google Inc	P	2012-11-02	2013-12-05
	17 Home Depot Inc	P	2012-11-02	2013-12-05
	24 Intel Corp	P	2012-05-07	2013-12-05
	4 Intercontinental Exchange Group Inc.	P	2012-11-02	2013-12-05
	4 Intl Business Machines Corp	P	2000-01-01	2013-12-05
	29 J P Morgan Chase & Co	P	2000-01-01	2013-12-05
	11 Mc Donald's Corp	P	2000-01-01	2013-12-05
	9 National-Oilwell Inc	P	2012-11-02	2013-12-05
	9 Nike Inc Class B	P	2012-11-02	2013-12-05
	8 Norfolk Southern Corp	P	2011-08-10	2013-12-05
	560 MFb Northn Fds Multi-Mgr Emerging Mkts	P	2000-01-01	2013-12-05
	363 Mfb Northn Multi-Manager Intl Eqty Fd	P	2012-11-02	2013-12-05
	153 MFB Northn Multimgr Small Cap Fd	P	2000-01-01	2013-12-05
	762.83 MFB Northn Multimgr Mid Cap Fd	P	2000-01-01	2013-12-05
	441.17 MFB Northn Multimgr Mid Cap Fd	P	2000-01-01	2013-12-05
	60 MFB Northn Fds Small Cap Core Fd	P	2000-01-01	2013-12-05
	5348.71 Mfb Northern Fds Fixed Income Fd	P	2000-01-01	2013-12-05
	12500.02 Mfb Northern Fds Fixed Income Fd	P	2000-01-01	2013-12-05
	9 Nucor Corp	P	2012-02-06	2013-12-05
	24 Oracle Corp	P	2012-11-02	2013-12-05
	53 Pfizer Inc	P	2012-11-16	2013-12-05
	3 Precision Castparts Corp	P	2012-11-02	2013-12-05
	7 Proctor & Gamble Co	P	2012-11-02	2013-12-05
	20 Qualcomm Inc	P	2000-01-01	2013-12-05
	13 St Jude Medical Inc	P	2012-09-19	2013-12-05
	9 Schlumberger Ltd Isin	P	2000-01-01	2013-12-05
	14 Starbucks Corp	P	2012-11-02	2013-12-05
	25 US Bancorp Del New	P	2012-11-02	2013-12-05
	7 United Technologies Corp	P	2012-11-02	2013-12-05
	9 UnitedHealth Group Inc	P	2012-11-16	2013-12-05
	6 V F Corp	P	2012-11-02	2013-12-05
	11 Verizon Communications	P	2012-11-02	2013-12-05
	35 Wells Fargo & Co New	P	2000-01-01	2013-12-05
	12 Eaton Corp Plc Com Usdo.50	P	2012-12-03	2013-12-05
	19 Noble Corp Plc Common Stock	P	2012-10-17	2013-12-05
	28 St Jude Medical Inc	P	2000-01-01	2013-12-11
	33 UnitedHealth Group Inc	P	2012-11-16	2013-12-11
	18 St Jude Medical Inc	P	2012-09-20	2013-12-12
	161 Mfc Spdr Gold Tr Gold Shs	P	2000-01-01	2013-02-08
	274 Mfc Spdr Gold Tr Gold Shs	P	2000-01-01	2013-03-14
	535 Aercap Holdings N.V.	P	2000-01-01	2013-01-16
	122 Akamai Technologies	P	2000-01-01	2013-01-16
	124 Allied Workd Assur Co Hldg Ltd	P	2000-01-01	2013-01-16
	25 Amazon Com Inc	P	2005-05-03	2013-01-16
	37 AMC Networks Inc Cl A	P	2000-01-01	2013-01-16
	214 America Movil SA DE Cv AADR L	P	2010-03-23	2013-01-16
	26 Amgen Inc	P	2000-01-01	2013-01-16
	90 Anadarko Pete	P	2000-01-01	2013-01-16
	45 Anheuser Busch inbev SA Spon	P	2000-01-01	2013-01-16
	65 Ansys Inc	P	2008-10-13	2013-01-16
	47 Apache Corp	P	2000-01-01	2013-01-16
	6 Apple Inc	P	2000-01-01	2013-01-16
	500 Applied Materials Inc	P	2000-01-01	2013-01-16
	80 Asml Holding Nv ny reg new	P	2000-01-01	2013-01-16
	109 Astrazeneca PLC ADS	P	2010-03-23	2013-01-16
	118 AT&T Inc	P	2000-01-01	2013-01-16
	118 Autodesk Inc Delaware	P	2000-01-01	2013-01-16
	314 BAE Sys Plc Spon ADR	P	2000-01-01	2013-01-16
	85 Bayer AG Spon ADR	P	2000-01-01	2013-01-16
	49 Bed Bath & Beyond Inc	P	2000-01-01	2013-01-16
	30 BHP Billiton Ltd	P	2010-03-23	2013-01-16
	65 Biogen Idec Inc	P	2004-01-08	2013-01-16
	120 Blackbaud	P	2008-06-25	2013-01-16
	38 Blackrock Inc	P	2000-01-01	2013-01-16
	74 Boeing Co	P	2000-01-01	2013-01-16
	170 Broadcom Corp Cl A	P	2000-01-01	2013-01-16
	175 Cablevision Systems Corp	P	2000-01-01	2013-01-16
	59 Cameron Intl Corp	P	2000-01-01	2013-01-16
	70 Canadian natl Railway Co	P	2011-07-25	2013-01-16
	104 Carnival CP New Paired Com	P	2000-01-01	2013-01-16
	83 Celgene corp	P	2000-01-01	2013-01-16
	234 CGI Groupe Inc Cl A	P	2000-01-01	2013-01-16
	192 Charles Schwab New	P	2000-01-01	2013-01-16
	110 Checkpoint Software Tech Ltd	P	2010-03-23	2013-01-16
	164 Chicago Bridge & Iron Co NV	P	2010-03-23	2013-01-16
	103 China Mobile Ltd	P	2010-03-23	2013-01-16
	56 China Pete & Chem CP ADS H	P	2010-12-03	2013-01-16
	76 Chubb Corp	P	2000-01-01	2013-01-16
	81 Church & Dwight Co Inc	P	2000-01-01	2013-01-16
	375 Cisco Sys Inc	P	2000-01-01	2013-01-16
	37 Citrix Sys Inc	P	2000-01-01	2013-01-16
	75 Clarcor Inc	P	2000-01-01	2013-01-16
	45 CME Group Inc	P	2001-01-01	2013-01-16
	27 Cnooc Ltd ADS	P	2010-03-23	2013-01-16
	116 Coca Cola Co	P	2000-01-01	2013-01-16
	456 Comcast Corp Cl A Spec	P	2000-01-01	2013-01-16
	362 Companhia Energy De Min Sp ADR	P	2011-07-25	2013-01-16
	240 Companhia Parana Energ PFD ADR	P	2010-09-22	2013-01-16
	12000 Conoco Inc 6.95% 4/15/29	P	2000-01-01	2013-01-16
	110 Copart Inc	P	2000-01-01	2013-01-16
	43 Covidien PLC New	P	2000-01-01	2013-01-16
	101 Cree Research Inc	P	2000-01-01	2013-01-16
	112 CVS Caremark Corp	P	2000-01-01	2013-01-16
	77 Deere & Company	P	2000-01-01	2013-01-16
	77 Devon energy Corp New	P	2000-01-01	2013-01-16
	58 Diageo PLC spion ADR New	P	2011-11-28	2013-01-16
	45 DirectV Com	P	2000-01-01	2013-01-16
	75 Dolby Cla A	P	2000-01-01	2013-01-16
	68 Domtar Corporation	P	2000-01-01	2013-01-16
	130 Donaldson Co Inc	P	2007-06-28	2013-01-16
	45 Dover Corp	P	2000-01-01	2013-01-16
	85 Dresser-Rand Group Inc	P	2009-11-05	2013-01-16
	133 Eaton Vance CP	P	2000-01-01	2013-01-16
	184 Ebay Inc	P	2000-01-01	2013-01-16
	110 EMC Corp Mass	P	2000-01-01	2013-01-16
	25 Emcor Group Inc	P	2000-01-01	2013-01-16
	106 Emerson Electric Co	P	2000-01-01	2013-01-16
	174 Energy XXI Bermuda Ltd	P	2011-12-30	2013-01-16
	19 EOG Resources Inc	P	2011-10-04	2013-01-16
	450 Ericsson LM Tel ADR Cl B	P	2000-01-01	2013-01-16
	31 Express Scripts Hldg Co	P	2012-01-04	2013-01-16
	25 Factset Research Systems	P	2008-12-09	2013-01-16
	16000 FHLMC 2.7/8 2/9/15	P	2011-05-20	2013-01-16
	48 First Republic Bank	P	2010-01-01	2013-01-16
	1044 Flextronics Intl Ltd	P	2000-01-01	2013-01-16
	110 Fluor Corp New	P	2000-01-01	2013-01-16
	160 Forest Laboratories Inc	P	2000-01-01	2013-01-16
	24 Franklin Resources Inc	P	2000-01-01	2013-01-16
	50 Freeport McMOran Cp & Gld	P	2000-01-01	2013-01-16
	52 GAP Inc	P	2000-01-01	2013-01-11
	469 Gazprom O A O Spon ADR	P	2000-01-01	2013-01-16
	13000 GECC 5.4% 2/15/17	P	2000-01-01	2013-01-16
	118 General Electric Co	P	2000-01-01	2013-01-16
	64 GlaxoSmithKline PLC ADS	P	2010-01-20	2013-01-16
	9 Google Inc Cl A	P	2000-01-01	2013-01-16
	15 Greenhill & Co Inc	P	2000-01-01	2013-01-16
	130 Halliburton Co	P	2000-01-01	2013-01-16
	62 Heico Corp Class A	P	2000-01-01	2013-01-16
	110 Herbalife	P	2010-03-23	2013-01-16
	110 Hitachi 10 Com New	P	2011-05-04	2013-01-16
	164 Home Depot Inc	P	2000-01-01	2013-01-16
	100 Honeywell Intl Inc	P	2000-01-01	2013-01-16
	110 Immunogen Inc	P	2000-01-01	2013-01-16
	49 Intuit Inc	P	2011-08-19	2013-01-16
	138 ISIS Pharm Inc	P	2000-01-01	2013-01-16
	138 Jack henry & Assoc Inc	P	2000-01-01	2013-01-16
	35 Jacobs Engineering Group Inc	P	2000-01-01	2013-01-16
	160 Johnson & Johnson	P	2000-01-01	2013-01-16
	47 Jones Lang lasalle Inc	P	2000-01-01	2013-01-16
	136 JPMorgan Chase & Co	P	2000-01-01	2013-01-16
	190 Juniper Networks	P	2000-01-01	2013-01-16
	176 KeyCorp New	P	2000-01-01	2013-01-16
	695 Kingfisher PLC Spons ADR	P	2011-07-26	2013-01-16
	42 Kla Tencor corp	P	2011-09-26	2013-01-16
	60 L-3 Communications Holding Inc	P	2000-01-01	2013-01-16
	64 Landstar Systems Inc	P	2000-01-01	2013-01-16
	150 Liberty Interactive Co Inter A	P	2000-01-01	2013-01-16
	30 Liberty Media Corp Ser A	P	2010-03-23	2013-01-16
	128 Mattel Inc	P	2000-01-01	2013-01-16
	182 Merck & Co Inc New	P	2000-01-01	2013-01-16
	160 Microsoft Corp	P	2000-01-01	2013-01-16
	17 Mitsui & Co Ltd ADR	P	2011-03-28	2013-01-16
	40 Monsanto Co New	P	2000-01-01	2013-01-16
	68 MSC Indl Direct Co Cl A	P	2000-01-01	2013-01-16
	59 Nasdaq OMX Group Inc	P	2000-01-01	2013-01-16
	40 National Oilwell Varco Inc	P	2000-01-01	2013-01-16
	84 Natl Instrum CP	P	2000-01-01	2013-01-16
	61 Netapp Inc Com	P	2000-01-01	2013-01-16
	54 Nike Inc Class B	P	2011-06-07	2013-01-16
	250 Nippon Telegraph & Telephone	P	2000-01-01	2013-01-16
	100 Novartis AG ADR	P	2000-01-01	2013-01-16
	164 Nucor Corp	P	2000-01-01	2013-01-16
	56 Oracle Corp	P	2000-01-01	2013-01-16
	115 Pall Corporation	P	2000-01-01	2013-01-16
	116 Pebblebrook Hotel Tr Com	P	2000-01-01	2013-01-23
	31 Pentair Ltd	P	2000-01-01	2013-01-16
	58 Pepsico Inc NC	P	2000-01-01	2013-01-16
	12000 Pfizer Inc 6.2% 3/15/19	P	2000-01-01	2013-01-16
	3959.804 PIA BBB Bond Fd Completion Sh	P	2000-01-01	2013-01-16
	19042.848 PIA MBS Bond completion Sh	P	2000-01-01	2013-01-16
	16 Plantronics Inc	P	2011-08-17	2013-01-16
	16 Pricesmart Inc	P	2011-06-13	2013-01-16
	25 Procter & Gamble	P	2003-10-09	2013-01-16
	46 Qualcomm Inc	P	2000-01-01	2013-01-16
	85 RBC Bearings Inc	P	2009-09-04	2013-01-16
	100 Rio Tinto PLC Spon ADR	P	2010-03-23	2013-01-16
	63 Ross Stores Inc	P	2010-06-09	2013-01-16
	84 Royal Dutch Shell PLC	P	2011-08-22	2013-01-16
	371 Safeway Inc Com	P	2000-01-01	2013-01-16
	89 Sandisk Corp	P	2000-01-01	2013-01-16
	114 Schlumberger Ltd	P	2000-01-01	2013-01-16
	139 Seagate Technology PLC	P	2010-08-23	2013-01-16
	61 Silgan Hldgs Inc	P	2011-02-11	2013-01-16
	108 Sirona Dental Systems Inc	P	2010-09-08	2013-01-16
	15 Sotheby's Cl A	P	2011-10-19	2013-01-16
	30 Starz Liberty Capital Ser A	P	2010-03-23	2013-01-23
	250 Statoil Asa ADR	P	2010-03-23	2013-01-16
	134 Symantec Corp	P	2011-03-09	2013-01-16
	140 TE Connectivity Ltd New	P	2000-01-01	2013-01-16
	49 Techne CP	P	2008-11-10	2013-01-16
	230 Telegonical Brasil SA Spon ADR	P	2010-12-28	2013-01-16
	265 Texas Instruments	P	2000-01-01	2013-01-16
	65 The ADT Corporation	P	2002-02-07	2013-01-16
	60 Thermo Fisher Scientific Inc	P	2010-01-01	2013-01-16
	130 Tyco Intl Ltd New	P	2002-02-15	2013-01-16
	170 U S Bancorp Com New	P	2010-12-16	2013-01-16
	160 Unilever PLC New	P	2006-03-03	2013-01-16
	45 United Parcel Service Inc Cl B	P	2011-03-16	2013-01-16
	130 UnitedHealth Group Inc	P	2002-02-21	2013-01-16
	7000 US Tsy Bond 4 5/8 2/15/40	P	2010-05-20	2013-01-16
	7000 US Tsy Bond 5 3/8 2/15/31	P	2008-07-02	2013-01-16
	20000 US Tsy Nte 1 1/4 3/15/14	P	2011-08-10	2013-01-16
	20000 US Tsy Nte 2 3/8 2/28/15	P	2011-10-04	2013-01-16
	246 Valeo Sponsored ADR	P	2010-12-02	2013-01-16
	12000 Verizon Communications 6.35 4/1/19	P	2010-04-21	2013-01-16
	56 Vertex Pharmaceuticals	P	2008-11-09	2013-01-16
	46 Visa Inc Cl A	P	2010-05-26	2013-01-16
	206 vodafone GP PLC ADS	P	2009-08-28	2013-01-16
	146 Volkswagen AG Spon ADR	P	2010-12-28	2013-01-16
	200 Walt Disney Co	P	2000-01-01	2013-01-16
	323 Weatherford International Ltd	P	2009-04-01	2013-01-16
	138 Weyerhauser Co	P	2010-07-22	2013-01-16
	120 Wiley John & Son Cl A	P	2008-01-08	2013-01-16
	87 Wolverine World Wide	P	2011-11-16	2013-01-16
	78 World Fuel Services Corp	P	2007-03-12	2013-01-16
	110 Microchip Technology Inc	P	2003-10-10	2013-01-16
	166 Signet Jewelers Limited	P	2010-03-23	2013-01-16
	54 Agrium Inc	P	2012-06-11	2013-01-16
	465 Allianz Se ADS	P	2013-01-01	2013-01-16
	85 Anheuser Busch Inbev SA Spon	P	2012-06-11	2013-01-16
	18000 AT&T Inc 3% 2-15-22	P	2013-01-01	2013-01-16
	184 Avago Tech	P	2012-05-16	2013-01-16
	90 Axis Capital Holdings Ltd	P	2013-01-01	2013-01-16
	31 Baker Hughes Inc	P	2012-12-28	2013-01-16
	94 Bank of Nova Scotia	P	2012-03-19	2013-01-16
	54 Bank of Montreal	P	2012-09-05	2013-01-16
	158 BT Gp PLC Spon ADR	P	2012-11-02	2013-01-16
	37 Chevron Corp	P	2012-04-11	2013-01-16
	20 Cisco Sys Inc	P	2012-12-28	2013-01-16
	22 Citrix Systems Inc	P	2013-01-01	2013-01-16
	108 Cohen & Steers Inc	P	2013-01-01	2013-01-16
	1000 Conoco Inc	P	2012-09-19	2013-01-16
	70 Copa Holdings SA Cl A	P	2012-09-12	2013-01-16
	9 Core Laboratories N V	P	2012-07-23	2013-01-16
	9 Cree Research Inc	P	2012-04-18	2013-01-16
	17 Devon Energy Corp	P	2012-09-26	2013-01-16
	18 Dow Chemical Co 3% 11/15/22	P	2012-11-08	2013-01-16
	55 Du Pont EI De Nemours & Co	P	2013-01-01	2013-01-16
	76 Eaton Corp PLC Shs	P	2013-12-03	2013-01-16
	5 EOG Resources Inc	P	2012-06-15	2013-01-16
	48 Expeitors Intl Wash Inc	P	2012-09-05	2013-01-16
	55 Exxon Mobil Corp	P	2013-01-01	2013-01-16
	35 Factset Research Systems Inc	P	2013-01-01	2013-01-16
	39000 FNMA 2 3/8 7/28/15	P	2013-01-01	2013-01-16
	2000 GECC	P	2013-01-01	2013-01-16
	16000 Goldman Sachs 5 1/4 7/27/21	P	2012-01-26	2013-01-16
	16 Goldman Sachs Grp Inc	P	2013-01-01	2013-01-16
	44 Greenhill & Co Inc	P	2013-01-01	2013-01-16
	19 Guess Inc	P	2012-04-05	2013-01-16
	16 Herbalife	P	2012-06-11	2013-01-16
	97 Hess Corporation	P	2000-01-01	2013-01-16
	94 Hillenbrand Inc	P	2012-01-24	2013-01-16
	132 HSBC Holding PLC Spon	P	2012-07-20	2013-01-16
	40 Joy Global Inc	P	2013-01-01	2013-01-16
	14000 JP Morgan Chase 6.3% 4/23/19	P	2013-03-13	2013-01-16
	10 JPMorgan Chase & Co	P	2012-12-13	2013-01-16
	20 Juniper Networks	P	2012-05-09	2013-01-16
	38 Kla Tencor Corp	P	2013-01-01	2013-01-16
	43 MSCI Inc Com	P	2012-09-21	2013-01-16
	16 NetApp Inc Com	P	2012-06-15	2013-01-16
	91 Netease.com ADS	P	2012-06-21	2013-01-16
	48 Newfield Expl Co	P	2013-01-01	2013-01-16
	40 Nordson CP	P	2012-05-30	2013-01-16
	32 Occidental Petroleum Corp	P	2013-01-01	2013-01-16
	27 Oil Co Lukoil Spn ADR	P	2012-02-23	2013-01-16
	80 Peabody Energy Corp	P	2013-01-01	2013-01-16
	3000 Pfizer Inc 6.2% 3/15/19	P	2013-01-01	2013-01-16
	3212.08 PIA BBB Bond Fd Completion Sh	P	2013-01-01	2013-01-16
	3917.037 PIA MBS Bond-Completion Sh	P	2013-01-01	2013-01-16
	198 Prudential PLC ADR	P	2012-01-24	2013-01-16
	375 Regions Financial Corp New	P	2013-01-01	2013-01-16
	180 Rexam PLC ADR	P	2012-05-16	2013-01-16
	11 Seagate Technology PLC	P	2012-10-12	2013-01-16
	142 SK Telecom Co Ltd	P	2012-12-10	2013-01-16
	340 Spreadtrum Communications Inc	P	2012-12-21	2013-01-16
	410 Taiwan Smcndctr Mfg Co Ltd ADR	P	2012-06-21	2013-01-16
	226 Tata Motors Ltd	P	2012-12-11	2013-01-16
	79 Teradyne Inc	P	2013-01-01	2013-01-16
	14 Teva Pharmaceuticals	P	2012-12-06	2013-01-16
	25 The Mosaic Co	P	2013-01-01	2013-01-16
	14 UnitedHealth Group Inc	P	2012-05-09	2013-01-16
	1000 US Tsy Bond 4 5/8 2/15/40	P	2012-03-29	2013-01-16
	1000 US Tsy Bond 5 3/8 2/15/31	P	2012-03-29	2013-01-16
	3000 US Tsy Nte 1 1/4 3/15/2014	P	2013-01-01	2013-01-16
	12000 US Tsy Nte 1 3/4 5/15/22	P	2012-06-26	2013-01-16
	3000 US Tsy Nte 2 3/8 2/28/15	P	2013-01-01	2013-01-16
	180 UTD Overseas Bank Ltd Spon	P	2012-09-12	2013-01-16
	19 Valeo Sponsored ADR	P	2012-06-11	2013-01-16
	168 Validus Holdings Ltd	P	2012-07-20	2013-01-16
	86 Veeco Instruments Inc Del	P	2013-01-01	2013-01-16
	3000 Verizon Comm 6.35 4/1/19	P	2013-01-01	2013-01-16
	21 Wolverine World Wide	P	2012-04-18	2013-01-16
	385 WUXI Pharmatech Inc	P	2012-11-05	2013-01-16
	47 Xilinx Inc	P	2012-06-06	2013-01-16
	18 Yum Brands Inc	P	2012-12-21	2013-01-16
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	943	934	9
b	210	207	3
c	788	694	94
d	8,954	8,821	133
e	3,232	3,027	205
	780	737	43
	6,386	5,889	497
	35,510	37,322	-1,812
	771	761	10
	2,808	2,638	170
	4,696	4,330	366
	314	305	9
	506	454	52
	338	347	-9
	307	371	-64
	527	488	39
	357	285	72
	1,061	1,064	-3
	972	949	23
	271	258	13
	394	327	67
	386	340	46
	302	308	-6
	7,636	6,617	1,019
	261	222	39
	1,393	1,375	18
	1,575	1,424	151
	2,797	2,380	417
	1,844	1,791	53
	1,533	1,819	-286
	1,366	1,260	106
	2,654	2,484	170
	1,945	1,427	518
	1,827	1,907	-80
	3,685	3,492	193
	1,712	1,420	292
	2,342	1,907	435
	2,020	1,702	318
	1,818	1,768	50
	1,384	1,070	314
	15,993	16,374	-381
	14,725	15,250	-525
	143	157	-14
	1,427	1,460	-33
	2,015	2,199	-184
	3,179	3,241	-62
	1,292	1,353	-61
	954	940	14
	772	594	178
	3,989	3,080	909
	839	618	221
	777	739	38
	820	610	210
	1,128	1,325	-197
	1,123	1,104	19
	864	751	113
	584	780	-196
	13,807	14,908	-1,101
	585	438	147
	1,171	1,064	107
	1,123	1,044	79
	860	810	50
	888	847	41
	3,264	3,415	-151
	729	746	-17
	2,101	1,633	468
	3,212	2,526	686
	1,043	998	45
	991	838	153
	2,980	2,506	474
	1,049	873	176
	629	509	120
	1,345	1,176	169
	768	509	259
	946	936	10
	3,500	2,965	535
	9,237	10,666	-1,429
	3,561	2,785	776
	1,618	1,550	68
	235	153	82
	8,565	6,648	1,917
	14,311	14,103	208
	1,313	1,002	311
	2,494	1,833	661
	1,102	913	189
	3,747	2,101	1,646
	2,875	2,406	469
	980	839	141
	2,544	1,199	1,345
	530	368	162
	388	273	115
	871	765	106
	470	360	110
	606	532	74
	488	419	69
	441	335	106
	619	472	147
	384	225	159
	385	359	26
	464	423	41
	439	362	77
	633	518	115
	4,677	4,511	166
	1,548	1,636	-88
	675	686	-11
	2,624	2,619	5
	608	608
	431	439	-8
	294	274	20
	471	366	105
	1,090	633	457
	344	256	88
	407	255	152
	965	743	222
	493	429	64
	348	341	7
	310	242	68
	382	338	44
	2,264	2,260	4
	9,584	9,212	372
	5,490	5,477	13
	12,503	16,187	-3,684
	15,480	14,526	954
	2,148	1,865	283
	4,104	3,432	672
	2,236	1,722	514
	12,320	12,607	-287
	373	280	93
	370	300	70
	219	172	47
	554	516	38
	287	371	-84
	323	199	124
	389	369	20
	449	356	93
	945	555	390
	650	511	139
	3,226	2,242	984
	1,129	988	141
	5,351	3,246	2,105
	3,006	1,714	1,292
	2,945	2,019	926
	1,154	902	252
	2,150	1,361	789
	2,623	822	1,801
	2,186	1,864	322
	631	678	-47
	631	847	-216
	2,885	2,116	769
	2,147	1,384	763
	884	696	188
	1,044	900	144
	209	140	69
	2,560	2,197	363
	2,689	1,746	943
	2,010	1,355	655
	1,608	905	703
	1,805	259	1,546
	258	150	108
	1,795	1,400	395
	950	785	165
	2,536	2,047	489
	1,423	1,272	151
	2,371	1,502	869
	2,337	2,165	172
	614	450	164
	2,137	1,471	666
	3,572	2,499	1,073
	3,341	1,869	1,472
	1,553	1,895	-342
	1,770	1,282	488
	1,770	1,146	624
	2,352	1,692	660
	1,512	1,058	454
	2,420	2,144	276
	644	383	261
	1,073	989	84
	125	83	42
	1,310	974	336
	1,781	1,620	161
	793	734	59
	1,955	1,801	154
	21,690	15,378	6,312
	24,790	17,567	7,223
	1,196	1,174	22
	2,188	1,578	610
	1,866	1,580	286
	2,034	1,544	490
	799	435	364
	799	667	132
	3,082	2,666	416
	1,825	2,039	-214
	2,120	1,295	825
	1,309	1,175	134
	935	697	238
	1,045	734	311
	731	419	312
	1,659	1,103	556
	721	312	409
	2,946	1,585	1,361
	1,557	1,151	406
	2,977	2,090	887
	788	518	270
	235	144	91
	4,940	2,807	2,133
	2,460	2,160	300
	3,715	1,592	2,123
	10,554	10,519	35
	12,715	12,598	117
	2,500	1,804	696
	918	713	205
	2,724	1,587	1,137
	3,139	2,417	722
	2,379	1,284	1,095
	159	152	7
	2,423	1,601	822
	1,039	726	313
	1,404	824	580
	2,246	1,462	784
	1,352	910	442
	369	331	38
	1,020	609	411
	2,840	2,936	-96
	1,251	889	362
	1,332	1,196	136
	353	381	-28
	1,035	974	61
	726	581	145
	1,693	1,223	470
	913	120	793
	167	140	27
	883	926	-43
	1,268	1,146	122
	1,506	633	873
	2,532	2,647	-115
	7,427	6,916	511
	757	623	134
	211	134	77
	1,004	816	188
	1,057	690	367
	1,335	1,066	269
	582	669	-87
	850	523	327
	704	796	-92
	1,618	1,231	387
	1,049	989	60
	734	652	82
	710	430	280
	705	540	165
	10,590	11,718	-1,128
	3,870	3,351	519
	1,997	1,480	517
	11,816	9,263	2,553
	6,834	4,846	1,988
	1,316	962	354
	54,343	57,656	-3,313
	127,000	128,759	-1,759
	467	406	61
	836	757	79
	1,655	1,260	395
	757	522	235
	579	487	92
	1,464	1,200	264
	755	559	196
	782	827	-45
	1,116	723	393
	965	842	123
	763	553	210
	655	466	189
	1,398	960	438
	538	496	42
	1,513	1,197	316
	856	612	244
	716	723	-7
	1,639	1,203	436
	2,391	1,709	682
	1,043	769	274
	26,007	21,678	4,329
	42,121	29,367	12,754
	7,754	7,056	698
	4,764	3,591	1,173
	10,180	5,528	4,652
	6,759	832	5,927
	1,997	637	1,360
	5,245	5,339	-94
	2,210	1,520	690
	6,931	4,262	2,669
	4,014	2,564	1,450
	4,723	2,055	2,668
	3,774	5,048	-1,274
	3,015	2,204	811
	5,971	7,099	-1,128
	5,089	3,481	1,608
	5,297	4,916	381
	3,948	2,937	1,011
	4,325	4,147	178
	6,861	6,920	-59
	8,202	6,613	1,589
	2,749	1,571	1,178
	2,295	2,402	-107
	9,286	2,652	6,634
	2,856	2,639	217
	8,445	5,889	2,556
	5,499	4,824	675
	7,089	6,489	600
	2,664	2,130	534
	3,496	2,844	652
	6,649	5,574	1,075
	3,971	2,989	982
	8,182	4,248	3,934
	5,765	3,775	1,990
	2,886	2,514	372
	5,378	3,831	1,547
	7,881	3,905	3,976
	5,823	5,036	787
	6,535	5,256	1,279
	5,980	3,539	2,441
	4,537	1,888	2,649
	7,897	6,355	1,542
	2,551	2,122	429
	3,538	2,619	919
	2,463	2,670	-207
	5,591	4,345	1,246
	4,326	2,570	1,756
	17,223	8,408	8,815
	3,943	5,891	-1,948
	3,718	5,497	-1,779
	16,617	13,322	3,295
	3,461	1,188	2,273
	2,581	1,460	1,121
	3,296	4,361	-1,065
	5,807	3,297	2,510
	6,899	4,403	2,496
	4,115	4,942	-827
	6,711	4,769	1,942
	2,378	824	1,554
	2,240	2,879	-639
	5,559	4,277	1,282
	4,497	2,341	2,156
	3,006	2,077	929
	4,901	2,594	2,307
	4,444	2,582	1,862
	9,625	3,951	5,674
	2,674	2,671	3
	868	555	313
	5,775	3,172	2,603
	5,601	5,604	-3
	2,374	1,339	1,035
	4,592	4,404	188
	1,685	1,477	208
	2,255	976	1,279
	16,848	16,456	392
	1,709	1,460	249
	6,849	7,769	-920
	6,858	5,186	1,672
	5,931	6,268	-337
	3,263	1,604	1,659
	1,715	878	837
	1,631	958	673
	4,526	7,380	-2,854
	14,923	12,697	2,226
	2,496	3,166	-670
	2,806	2,689	117
	6,477	4,044	2,433
	843	615	228
	4,713	4,771	-58
	2,054	1,030	1,024
	4,911	2,431	2,480
	6,600	6,143	457
	10,465	4,739	5,726
	6,651	2,936	3,715
	1,676	857	819
	3,105	2,162	943
	1,944	1,155	789
	5,670	2,498	3,172
	1,583	1,459	124
	11,635	8,547	3,088
	4,034	2,188	1,846
	6,301	5,711	590
	3,972	3,264	708
	1,579	1,032	547
	6,352	5,958	394
	2,036	1,667	369
	4,670	2,864	1,806
	3,613	2,198	1,415
	3,144	1,988	1,156
	3,285	934	2,351
	4,738	2,776	1,962
	7,832	4,640	3,192
	4,338	4,102	236
	5,151	6,151	-1,000
	4,080	2,702	1,378
	5,062	4,381	681
	1,580	1,329	251
	2,817	1,312	1,505
	2,250	1,295	955
	2,057	2,881	-824
	2,893	2,222	671
	5,311	5,518	-207
	6,542	5,056	1,486
	7,452	6,780	672
	1,948	1,690	258
	5,978	3,429	2,549
	2,820	1,955	865
	1,566	932	634
	4,154	2,944	1,210
	15,194	13,234	1,960
	39,954	35,718	4,236
	188,905	190,906	-2,001
	594	541	53
	1,235	703	532
	1,737	815	922
	2,971	2,360	611
	4,462	1,982	2,480
	5,546	5,658	-112
	3,642	1,773	1,869
	5,835	5,334	501
	6,527	7,184	-657
	4,186	2,009	2,177
	8,315	6,679	1,636
	4,761	1,470	3,291
	2,589	2,241	348
	7,070	3,744	3,326
	519	473	46
	467	107	360
	6,433	5,797	636
	2,773	2,553	220
	5,304	4,511	793
	3,408	2,882	526
	5,858	4,879	979
	8,571	7,628	943
	3,072	1,716	1,356
	4,055	2,841	1,214
	3,961	2,624	1,337
	5,638	4,332	1,306
	6,247	3,950	2,297
	3,571	3,265	306
	6,976	2,379	4,597
	9,326	8,353	973
	9,879	7,876	2,003
	20,242	20,239	3
	20,886	20,788	98
	6,398	6,821	-423
	15,099	13,118	1,981
	2,625	2,157	468
	7,362	3,437	3,925
	5,274	4,565	709
	6,441	4,064	2,377
	10,318	4,197	6,121
	3,860	5,079	-1,219
	4,210	2,145	2,065
	4,855	4,625	230
	3,701	3,196	505
	3,183	1,683	1,500
	3,633	2,715	918
	9,938	4,830	5,108
	5,715	4,303	1,412
	6,384	5,702	682
	7,583	5,760	1,823
	18,565	18,207	358
	6,324	5,803	521
	3,300	3,003	297
	1,309	1,240	69
	5,475	5,334	141
	3,420	3,120	300
	6,067	5,749	318
	4,208	3,911	297
	421	391	30
	1,517	1,360	157
	3,384	3,352	32
	1,385	1,400	-15
	7,433	5,794	1,639
	999	958	41
	294	268	26
	909	1,003	-94
	17,761	17,767	-6
	2,515	2,474	41
	4,190	3,926	264
	625	477	148
	2,052	1,738	314
	4,912	4,627	285
	3,157	3,182	-25
	40,991	40,888	103
	2,296	2,262	34
	18,084	15,958	2,126
	2,225	1,902	323
	2,474	1,813	661
	518	586	-68
	714	720	-6
	5,497	5,190	307
	2,206	2,195	11
	7,243	5,508	1,735
	2,712	2,384	328
	17,252	16,052	1,200
	463	427	36
	418	381	37
	1,842	1,769	73
	1,383	1,564	-181
	540	492	48
	4,024	5,735	-1,711
	1,354	1,559	-205
	2,603	2,129	474
	2,632	2,480	152
	1,791	1,635	156
	1,970	1,961	9
	3,798	3,747	51
	32,410	32,582	-172
	38,857	39,137	-280
	5,905	4,378	1,527
	2,750	2,386	364
	6,680	5,826	854
	377	309	68
	2,448	2,265	183
	5,873	5,951	-78
	7,299	5,694	1,605
	6,715	5,788	927
	1,316	1,219	97
	532	585	-53
	1,475	1,193	282
	751	778	-27
	1,332	1,265	67
	1,411	1,352	59
	3,036	3,058	-22
	12,025	12,137	-112
	3,133	3,130	3
	5,583	5,736	-153
	494	405	89
	5,929	5,554	375
	2,536	2,573	-37
	3,775	3,729	46
	893	779	114
	6,247	5,768	479
	1,686	1,523	163
	1,188	1,148	40

			44,184

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			9
b			3
c			94
d			133
e			205
			43
			497
			-1,812
			10
			170
			366
			9
			52
			-9
			-64
			39
			72
			-3
			23
			13
			67
			46
			-6
			1,019
			39
			18
			151
			417
			53
			-286
			106
			170
			518
			-80
			193
			292
			435
			318
			50
			314
			-381
			-525
			-14
			-33
			-184
			-62
			-61
			14
			178
			909
			221
			38
			210
			-197
			19
			113
			-196
			-1,101
			147
			107
			79
			50
			41
			-151
			-17
			468
			686
			45
			153
			474
			176
			120
			169
			259
			10
			535
			-1,429
			776
			68
			82
			1,917
			208
			311
			661
			189
			1,646
			469
			141
			1,345
			162
			115
			106
			110
			74
			69
			106
			147
			159
			26
			41
			77
			115
			166
			-88
			-11
			5

			-8
			20
			105
			457
			88
			152
			222
			64
			7
			68
			44
			4
			372
			13
			-3,684
			954
			283
			672
			514
			-287
			93
			70
			47
			38
			-84
			124
			20
			93
			390
			139
			984
			141
			2,105
			1,292
			926
			252
			789
			1,801
			322
			-47
			-216
			769
			763
			188
			144
			69
			363
			943
			655
			703
			1,546
			108
			395
			165
			489
			151
			869
			172
			164
			666
			1,073
			1,472
			-342
			488
			624
			660
			454
			276
			261
			84
			42
			336
			161
			59
			154
			6,312
			7,223
			22
			610
			286
			490
			364
			132
			416
			-214
			825
			134
			238
			311
			312
			556
			409
			1,361
			406
			887
			270
			91
			2,133
			300
			2,123
			35
			117
			696
			205
			1,137
			722
			1,095
			7
			822
			313
			580
			784
			442
			38
			411
			-96
			362
			136
			-28
			61
			145
			470
			793
			27
			-43
			122
			873
			-115
			511
			134
			77
			188
			367
			269
			-87
			327
			-92
			387
			60
			82
			280
			165
			-1,128
			519
			517
			2,553
			1,988
			354
			-3,313
			-1,759
			61
			79
			395
			235
			92
			264
			196
			-45
			393
			123
			210
			189
			438
			42
			316
			244
			-7
			436
			682
			274
			4,329
			12,754
			698
			1,173
			4,652
			5,927
			1,360
			-94
			690
			2,669
			1,450
			2,668
			-1,274
			811
			-1,128
			1,608
			381
			1,011
			178
			-59
			1,589
			1,178
			-107
			6,634
			217
			2,556
			675
			600
			534
			652
			1,075
			982
			3,934
			1,990
			372
			1,547
			3,976
			787
			1,279
			2,441
			2,649
			1,542
			429
			919
			-207
			1,246
			1,756
			8,815
			-1,948
			-1,779
			3,295
			2,273
			1,121
			-1,065
			2,510
			2,496
			-827
			1,942
			1,554
			-639
			1,282
			2,156
			929
			2,307
			1,862
			5,674
			3
			313
			2,603
			-3
			1,035
			188
			208
			1,279
			392
			249
			-920
			1,672
			-337
			1,659
			837
			673
			-2,854
			2,226
			-670
			117
			2,433
			228
			-58
			1,024
			2,480
			457
			5,726
			3,715
			819
			943
			789
			3,172
			124
			3,088
			1,846
			590
			708
			547
			394
			369
			1,806
			1,415
			1,156
			2,351
			1,962
			3,192
			236
			-1,000
			1,378
			681
			251
			1,505
			955
			-824
			671
			-207
			1,486
			672
			258
			2,549
			865
			634
			1,210
			1,960
			4,236
			-2,001
			53
			532
			922
			611
			2,480
			-112
			1,869
			501
			-657
			2,177
			1,636
			3,291
			348
			3,326
			46
			360
			636
			220
			793
			526
			979
			943
			1,356
			1,214
			1,337
			1,306
			2,297
			306
			4,597
			973
			2,003
			3
			98
			-423
			1,981
			468
			3,925
			709
			2,377
			6,121
			-1,219
			2,065
			230
			505
			1,500
			918
			5,108
			1,412
			682
			1,823
			358
			521
			297
			69
			141
			300
			318
			297
			30
			157
			32
			-15
			1,639
			41
			26
			-94
			-6
			41
			264
			148
			314
			285
			-25
			103
			34
			2,126
			323
			661
			-68
			-6
			307
			11
			1,735
			328
			1,200
			36
			37
			73
			-181
			48
			-1,711
			-205
			474
			152
			156
			9
			51
			-172
			-280
			1,527
			364
			854
			68
			183
			-78
			1,605
			927
			97
			-53
			282
			-27
			67
			59
			-22
			-112
			3
			-153
			89
			375
			-37
			46
			114
			479
			163
			40

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	470,092
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	44,963

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	155,291	3,370,708	0.04607
2011	147,886	3,284,825	0.04502
2010	99,516	3,030,850	0.03283
2009	8,252	2,638,414	0.00313
2008	213,242	3,101,461	0.06876

2	Total of line 1, column (d) ......................	2	0.19581
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	0.03916
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,844,724
5	Multiply line 4 by line 3.......................	5	150,567
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,436
7	Add lines 5 and 6.........................	7	156,003
8	Enter qualifying distributions from Part XII, line 4..............	8	160,794
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,436
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	5,436
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	5,436
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,040
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,040
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,396
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Reid Hanna Johnson & Co CPAs Telephone no. bullet

(541) 482-3711

Located at bullet

1101 Siskiyou BoulevardAshlandOR ZIP+4 bullet

975202238

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Linda Dunhill	Pres/Sec/Tr 6.00	0
1101 Siskiyou Boulevard Ashland,OR975202238	Pres/Sec/Tr 6.00	0
Carl W Wolfe	VP 2.00	0
1101 Siskiyou Boulevard Ashland,OR975202238	VP 2.00	0
Patricia Wolfe	Director 2.00	0
1101 Siskiyou Boulevard Ashland,OR975202238	Director 2.00	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

192,236

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

5,436

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

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

5,436

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

186,800

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

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

186,800

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

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

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

186,800

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			186,800
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......		3,622
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 160,794
a Applied to 2012, but not more than line 2a		3,622
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....			157,172
e Remaining amount distributed out of corpus
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
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 ..........			29,628
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Kids in Distress 819 NE 26th Street Wilton Manors,FL33305	None	Public	Leaders of Tomorrow Mentoring Program	15,000
Oregon Shakespeare Festival 15 S Pioneer Street Ashland,OR97520	None	Public	School visitation partnership program	10,000
Wellspring Family Services 1900 Ranier Avenue South Seattle,WA98144	None	Public	Early learning center	15,000
Youthnet 227 N 4th Street Mount Vernon,WA98273	None	Public	Foster Family Recruitment & Licensing Project	7,500
Ashland School Foundation 100 Walker Avenue Ashland,OR97520	None	Public	High school theatre program	5,000
Ashland YMCA 540 YMCA Way Ashland,OR97520	None	Public	Youth scholarships	10,000
Science Works 1500 East Main Street Ashland,OR97520	None	Public	School Visitation Partnership and Scholarship Program	10,000
Southern Oregon University 1250 Siskiyou Blvd Ashland,OR97520	None	Public	Pre-college program	5,000
Amara 3300 E Union Street Seattle,WA98122	None	Public	Foster Adoption Program	10,000
Farestart 700 Virginia Street Seattle,WA98101	None	Public	Barista Training Program	12,500
Maltz Jupiter Theatre 1001 East Indiantown Road Jupiter,FL33477	None	Public	Children's Scholarships	10,000
Arthur Marshall Foundations 1028 N Federal Highway Lake Worth,FL33460	None	Public	Summer Intern Program	5,000
Jack the Bike Man PO Box 17565 West Palm Beach,FL33416	None	Public	Certified bicycle Mechanic Project	5,000
Siskiyou Institute 167 Harrison Street Ashland,OR97520	None	Public	Artists in Schools Program	5,000
Loggerhead Marinelife Center 14200 US Highway One Juno Beach,FL33408	None	Public	Children's Program	5,000
Youth Symphony PO Box 4291 Medford,OR97501	None	Public	Children's Music Program	5,000
Henry Morrison Flagler Museum One Whitehall Way Palm Beach,FL33480	None	Public	Children's Programs	5,000
Planned Parenthood 2001 E Madison St Seattle,WA98122	None	Public	Teen Council	5,000
The Lord's Place 2808 N Australian Avenue West Palm Beach,FL33407	None	Public	Child care program	5,000
Total ................................. 3a				150,000

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	24
4 Dividends and interest from securities....			14	104,383
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	470,092
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				574,499

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

13574,499

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:	13000170
Software Version:	2013v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization SHARKEY FAMILY CHARITABLE FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	A Sharkey Charitable Lead Tr 650 Forest Street Ashland, OR975203115	$28,199	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization SHARKEY FAMILY CHARITABLE FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Bank fees	76		76
Corporate Filing Fees	50	13	37
Membership - Association of Small Fdns	825		825
Oregon Dept of Justice	467	42	425