TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE SHANNON FOUNDATION INC
C/O MARY BETH GRENNER CPA LLC

Number and street (or P.O. box number if mail is not delivered to street address)104 COLONY PARK DRIVEROOM/SUITE 100Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CUMMING, GA30040

A Employer identification number

58-2309103

B Telephone number (see instructions)

(770) 886-0334

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

$7,031,524J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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)	9,458
2	Check
3	Interest on savings and temporary cash investments	111		111
4	Dividends and interest from securities......	134,442		134,442
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,695
b	Gross sales price for all assets on line 6a 2,156,257
7	Capital gain net income (from Part IV, line 2)...			42,695
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).......		8	8
12	Total. Add lines 1 through 11........	186,714		177,256
13	Compensation of officers, directors, trustees, etc.	100,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,737
16a	Legal fees (attach schedule).........		10,335		10,335
b	Accounting fees (attach schedule).......		10,355		10,355
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		4,645	2,182
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,194
22	Printing and publications..........
23	Other expenses (attach schedule).......		54,509	53,445	725
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	189,775		55,627	21,415
25	Contributions, gifts, grants paid........	215,000			215,000
26	Total expenses and disbursements. Add lines 24 and 25	404,775		55,627	236,415
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-218,061
b	Net investment income (if negative, enter -0-)			121,629
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..........		182,314	188,686	188,686
	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		480
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........		924	584	584
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		4,129,075	4,171,712	5,332,264
	c	Investments—corporate bonds (attach schedule)........		1,755,665	1,489,722	1,509,990
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		6,068,458	5,850,704	7,031,524
		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 )		2,045	2,352
23		Total liabilities (add lines 17 through 22)..........		2,045	2,352
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		6,066,413	5,848,352
	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
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		6,066,413	5,848,352
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		6,068,458	5,850,704

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	6,066,413
2	Enter amount from Part I, line 27a.....................	2	-218,061
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	5,848,352
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	5,848,352

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	HONEYWELL INTL INC CMN	P	2011-03-22	2013-02-05
b	MICROSOFT CORPORATION CMN	P	1999-04-16	2013-06-20
c	VISA INC. CMN CLASS A	P	2011-03-18	2013-08-20
d	AIRGAS INC CMN	P	2011-03-22	2013-02-07
e	APPLE, INC. CMN	P	2011-07-12	2013-03-05
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-22	2013-04-16
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-22	2013-05-30
	FACTSET RESEARCH SYSTEMS INC CMN	P	2011-03-22	2013-06-03
	EATON VANCE CORP (NON-VTG) CMN	P	2011-03-22	2013-10-10
	DEERE & COMPANY CMN	P	2011-11-03	2013-02-01
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-24	2013-04-24
	UNITEDHEALTH GROUP INCORPORATE CMN	P	2011-03-21	2013-09-13
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2011-03-21	2013-09-24
	EXXON MOBIL CORPORATION CMN	P	2011-03-21	2013-09-24
	CAP GEMINI ADR CMN	P	2011-10-11	2013-01-09
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2011-03-24	2013-03-04
	BRAMBLES LIMITED UNSPONSORED ADR CMN	P	2011-06-16	2013-05-22
	BRAMBLES LIMITED UNSPONSORED ADR CMN	P	2011-08-11	2013-07-22
	POTASH CORP OF SASKATCHEWAN INC	P	2012-03-16	2013-09-16
	WORLEYPARSONS LIMITED UNSPONOSRED AD	P	2011-05-18	2013-11-26
	ABBVIE INC. CMN	P	2012-06-14	2013-02-27
	EBAY INC. CMN	P	2013-08-20	2013-09-10
	VERTEX PHARMACEUTICALS INC CMN	P	2013-07-11	2013-11-06
	RYANAIR HOLDINGS PLC ADR SPONSORED A	P	2013-01-18	2013-06-03
	LIFE TIME FITNESS, INC. CMN	P	2013-04-04	2013-07-18
	WASTE CONNECTIONS INC CMN	P	2013-02-04	2013-10-21
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2012-04-30	2013-02-27
	SODEXO SPONSORED ADR CMN	P	2013-02-25	2013-08-28
	LOWES COMPANIES INC CMN	P	2011-03-22	2013-02-27
	JOHNSON & JOHNSON CMN	P	2011-03-18	2013-07-09
	VISA INC. CMN CLASS A	P	2011-03-22	2013-08-20
	EQUINIX INC CMN	P	2011-03-22	2013-01-03
	APPLE, INC. CMN	P	2011-03-23	2013-03-05
	AIRGAS INC CMN	P	2011-03-22	2013-05-20
	EQUINIX INC CMN	P	2011-03-23	2013-05-30
	DICKS SPORTING GOODS INC CMN	P	2011-03-22	2013-06-03
	EDWARDS LIFESCIENCES CORP CMN	P	2011-07-12	2013-11-06
	INGREDION INC CMN	P	2011-03-21	2013-02-04
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-03-21	2013-04-24
	AMERICAN EXPRESS CO. CMN	P	2012-02-16	2013-09-24
	INGREDION INC CMN	P	2011-03-21	2013-09-24
	VECTREN CORP CMN	P	2011-11-09	2013-09-24
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2011-10-10	2013-01-10
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2011-03-24	2013-03-05
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2011-03-24	2013-07-05
	BRAMBLES LIMITED UNSPONSORED ADR CMN	P	2011-06-16	2013-07-22
	CGI GROUP INC CMN CLASS A	P	2012-05-03	2013-09-17
	WORLEYPARSONS LIMITED UNSPONOSRED AD	P	2012-02-07	2013-11-26
	JOHNSON & JOHNSON CMN	P	2013-06-20	2013-07-09
	BANK OF AMERICA CORP CMN	P	2013-07-31	2013-09-10
	LOWES COMPANIES INC CMN	P	2013-06-20	2013-11-12
	MRC GLOBAL INC. CMN	P	2013-05-21	2013-10-11
	LIFE TIME FITNESS, INC. CMN	P	2013-04-09	2013-07-24
	WASTE CONNECTIONS INC CMN	P	2013-02-06	2013-11-01
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2012-05-03	2013-03-07
	SODEXO SPONSORED ADR CMN	P	2013-02-21	2013-08-28
	GOOGLE, INC. CMN CLASS A	P	2011-03-22	2013-02-27
	JOHNSON & JOHNSON CMN	P	2011-03-22	2013-07-09
	QUALCOMM INC CMN	P	2012-05-03	2013-10-07
	AMAZON.COM INC CMN	P	2011-03-22	2013-01-17
	APPLE, INC. CMN	P	2011-03-22	2013-03-05
	AMAZON.COM INC CMN	P	2011-03-23	2013-05-20
	AMAZON.COM INC CMN	P	2011-03-23	2013-05-31
	SBA COMMUNICATIONS CORP CMN	P	2011-03-22	2013-06-05
	PERRIGO COMPANY CMN	P	2011-08-22	2013-12-19
	DEERE & COMPANY CMN	P	2011-08-18	2013-01-30
	AMERICAN EXPRESS CO. CMN	P	2011-03-24	2013-06-19
	INTL GAME TECHNOLOGY CMN	P	2011-03-21	2013-09-24
	OCCIDENTAL PETROLEUM CORP CMN	P	2011-03-21	2013-09-24
	DANA HOLDING CORPORATION CMN	P	2011-03-21	2013-09-24
	CAP GEMINI ADR CMN	P	2011-03-24	2013-01-09
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2011-03-24	2013-03-06
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2011-03-24	2013-07-16
	BRAMBLES LIMITED UNSPONSORED ADR CMN	P	2012-05-03	2013-07-22
	POTASH CORP OF SASKATCHEWAN INC	P	2012-05-03	2013-09-16
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2012-05-03	2013-12-10
	PEPSICO INC CMN	P	2013-06-20	2013-07-17
	CHIPOTLE MEXICAN GRILL, INC. CMN	P	2013-07-31	2013-09-10
	LOWES COMPANIES INC CMN	P	2013-07-11	2013-11-12
	MRC GLOBAL INC. CMN	P	2013-05-21	2013-10-10
	LIFE TIME FITNESS, INC. CMN	P	2013-04-04	2013-07-24
	WASTE CONNECTIONS INC CMN	P	2013-03-14	2013-11-05
	PEARSON PLC SPON ADR SPONSORED ADR C	P	2012-05-03	2013-03-07
	SODEXO SPONSORED ADR CMN	P	2013-02-22	2013-08-28
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2013-03-21
	JOHNSON & JOHNSON CMN	P	2012-06-14	2013-07-09
	SCHLUMBERGER LTD CMN	P	2011-03-22	2013-10-07
	PERRIGO COMPANY CMN	P	2011-08-22	2013-01-23
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-23	2013-03-07
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-22	2013-05-20
	RALPH LAUREN CORP CMN CLASS A	P	2011-03-22	2013-06-03
	EQUINIX INC CMN	P	2011-07-12	2013-06-18
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-23	2013-11-05
	DEERE & COMPANY CMN	P	2011-11-03	2013-01-31
	ENDO HEALTH SOLUTIONS INC CMN	P	2011-03-21	2013-05-13
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-21	2013-09-24
	BOEING COMPANY CMN	P	2011-03-21	2013-09-24
	FIDELITY NATL INFO SVCS INC CMN	P	2011-08-05	2013-09-24
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2011-07-12	2013-01-10
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2011-03-24	2013-03-07
	GAZPROM ADR SPONSORED ADR CMN	P	2011-05-23	2013-07-02
	UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2011-03-24	2013-07-31
	BG GROUP PLC SPON ADR ADR CMN	P	2011-03-24	2013-09-23
	WORLEYPARSONS LIMITED UNSPONOSRED AD	P	2012-05-03	2013-11-26
	PEPSICO INC CMN	P	2013-07-11	2013-07-17
	MERCK & CO., INC. CMN	P	2013-07-11	2013-10-07
	GOOGLE, INC. CMN CLASS A	P	2012-09-28	2013-03-13
	EDWARDS LIFESCIENCES CORP CMN	P	2013-05-24	2013-11-06
	LIFE TIME FITNESS, INC. CMN	P	2013-04-17	2013-07-29
	WASTE CONNECTIONS INC CMN	P	2013-03-14	2013-11-01
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2012-05-03	2013-03-08
	BG GROUP PLC SPON ADR ADR CMN	P	2012-09-26	2013-09-23
	NIKE CLASS-B CMN CLASS B	P	2012-05-03	2013-05-08
	PEPSICO INC CMN	P	2012-05-03	2013-07-17
	SCHLUMBERGER LTD CMN	P	2011-03-18	2013-10-07
	CERNER CORP CMN	P	2011-11-02	2013-01-23
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-22	2013-03-07
	MSCI INC. CMN	P	2011-03-22	2013-05-20
	HYATT HOTELS CORPORATION CMN CLASS A	P	2011-03-22	2013-06-03
	MORNINGSTAR, INC. CMN	P	2011-03-22	2013-06-03
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-23	2013-11-06
	TD AMERITRADE HOLDING CORP CMN	P	2011-03-21	2013-03-14
	AMERICAN EXPRESS CO. CMN	P	2011-03-24	2013-06-18
	INGERSOLL-RAND PLC CMN	P	2011-03-21	2013-09-24
	UNITED TECHNOLOGIES CORP CMN	P	2012-03-13	2013-09-24
	ABBVIE INC. CMN	P	2011-03-21	2013-09-24
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2011-10-07	2013-01-10
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2011-03-24	2013-03-07
	GAZPROM ADR SPONSORED ADR CMN	P	2011-07-21	2013-07-02
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2011-03-24	2013-08-09
	BG GROUP PLC SPON ADR ADR CMN	P	2012-05-03	2013-09-23
	FANUC CORP UNSPONSORED ADR CMN	P	2011-03-24	2013-11-29
	AMERICAN EXPRESS CO. CMN	P	2013-06-20	2013-07-31
	BOEING COMPANY CMN	P	2013-07-11	2013-10-07
	BROOKFIELD PPTY PARTNERS L P CMN	P	2013-04-15	2013-04-15
	RYANAIR HOLDINGS PLC ADR SPONSORED A	P	2013-01-18	2013-11-25
	LIFE TIME FITNESS, INC. CMN	P	2013-04-09	2013-07-29
	WASTE CONNECTIONS INC CMN	P	2013-02-05	2013-11-01
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2012-05-03	2013-03-11
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2013-03-21	2013-11-15
	BOEING COMPANY CMN	P	2012-05-03	2013-05-08
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2013-07-31
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2012-05-23	2013-10-15
	APPLE, INC. CMN	P	2011-03-22	2013-02-07
	AMAZON.COM INC CMN	P	2011-03-23	2013-03-13
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2013-05-20
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2013-06-03
	EQUINIX INC CMN	P	2011-03-23	2013-06-04
	EDWARDS LIFESCIENCES CORP CMN	P	2011-08-22	2013-11-06
	TD AMERITRADE HOLDING CORP CMN	P	2011-03-24	2013-03-14
	AMERICAN EXPRESS CO. CMN	P	2011-03-21	2013-06-18
	WABTEC CORP CMN	P	2011-03-21	2013-09-24
	ROCK-TENN CO. CL. A CMN CLASS A	P	2011-04-01	2013-09-24
	TIME WARNER INC. CMN	P	2011-07-25	2013-09-24
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2011-12-02	2013-01-22
	GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	P	2011-03-24	2013-03-11
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2011-03-24	2013-07-03
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2012-05-03	2013-08-12
	BG GROUP PLC SPON ADR ADR CMN	P	2011-08-08	2013-09-23
	GENERAL ELECTRIC COMPANY 5.0% 02/01/	P	2011-03-29	2013-02-01
	AMERICAN EXPRESS CO. CMN	P	2013-07-11	2013-07-31
	GENERAL ELECTRIC CO CMN	P	2013-03-06	2013-10-07
	INTUITIVE SURGICAL, INC. CMN	P	2013-01-15	2013-04-16
	RYANAIR HOLDINGS PLC ADR SPONSORED A	P	2013-01-18	2013-11-26
	LIFE TIME FITNESS, INC. CMN	P	2013-04-18	2013-07-31
	WASTE CONNECTIONS INC CMN	P	2013-03-14	2013-11-06
	L'OREAL CO (ADR) ADR CMN	P	2012-05-03	2013-04-22
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2013-03-21	2013-11-18
	JOHNSON & JOHNSON CMN	P	2011-03-22	2013-05-23
	AMERICAN EXPRESS CO. CMN	P	2011-03-18	2013-07-31
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2011-03-22	2013-10-15
	WYNN RESORTS, LIMITED CMN	P	2011-10-04	2013-02-07
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-23	2013-03-15
	NIELSEN N.V. CMN	P	2011-03-22	2013-05-20
	PRECISION CASTPARTS CORP. CMN	P	2011-10-12	2013-06-03
	AMAZON.COM INC CMN	P	2011-03-23	2013-06-05
	PERRIGO COMPANY CMN	P	2011-08-29	2013-12-19
	TD AMERITRADE HOLDING CORP CMN	P	2011-03-28	2013-03-14
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-24	2013-07-09
	GENUINE PARTS CO. CMN	P	2011-03-21	2013-09-24
	PRAXAIR, INC CMN SERIES	P	2011-03-21	2013-09-24
	AETNA INC CMN	P	2011-03-21	2013-09-24
	L'OREAL CO (ADR) ADR CMN	P	2011-09-12	2013-02-20
	SWEDBANK A B ADR CMN	P	2011-07-27	2013-04-05
	GAZPROM ADR SPONSORED ADR CMN	P	2011-07-21	2013-07-03
	JULIUS BAER GROUP LTD. ADR CMN	P	2011-03-24	2013-08-12
	BAIDU, INC. SPONSORED ADR CMN	P	2012-07-11	2013-09-25
	JPMORGAN CHASE & CO. 4.75% 05/01/201	P	2011-03-29	2013-05-01
	MC DONALDS CORP CMN	P	2013-06-20	2013-07-31
	VIACOM INC CMN CLASS B	P	2013-07-11	2013-10-07
	INTUITIVE SURGICAL, INC. CMN	P	2013-01-03	2013-04-16
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-11-13	2013-04-24
	LIFE TIME FITNESS, INC. CMN	P	2013-04-17	2013-07-31
	WASTE CONNECTIONS INC CMN	P	2013-09-24	2013-11-06
	KINGFISHER PLC SPONSORED ADR CMN	P	2012-05-03	2013-04-23
	TIME WARNER CABLE INC. 5.85% 05/01/2	P	2013-02-07	2013-12-12
	JOHNSON & JOHNSON CMN	P	2012-05-03	2013-05-23
	AMERICAN EXPRESS CO. CMN	P	2011-04-12	2013-07-31
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2011-03-18	2013-10-15
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2013-02-07
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-22	2013-04-10
	EQUINIX INC CMN	P	2011-03-23	2013-05-20
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-23	2013-06-03
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-23	2013-06-05
	PERRIGO COMPANY CMN	P	2011-10-12	2013-12-19
	AETNA INC CMN	P	2011-03-21	2013-03-25
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-24	2013-07-16
	PEPSICO INC CMN	P	2012-04-12	2013-09-24
	NATIONAL OILWELL VARCO, INC. COMMON	P	2011-03-21	2013-09-24
	AMERICAN EXPRESS CO. CMN	P	2012-02-16	2013-10-18
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2011-03-24	2013-02-19
	SWEDBANK A B ADR CMN	P	2011-03-24	2013-04-05
	GAZPROM ADR SPONSORED ADR CMN	P	2011-09-30	2013-07-03
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2011-03-24	2013-08-12
	SYNGENTA AG SPONSORED ADR CMN	P	2011-03-24	2013-10-16
	TELECOM ITALIA CAPITAL SA CPN 5.2500	P	2011-03-28	2013-06-25
	MC DONALDS CORP CMN	P	2013-07-11	2013-07-31
	JPMORGAN CHASE & CO CMN	P	2013-07-11	2013-10-07
	BROOKFIELD PPTY PARTNERS L P CMN	P	2013-04-15	2013-04-17
	MC DONALDS CORP CMN	P	2012-08-08	2013-04-12
	LIFE TIME FITNESS, INC. CMN	P	2013-04-18	2013-08-01
	WASTE CONNECTIONS INC CMN	P	2013-06-07	2013-11-06
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2012-05-03	2013-03-14
	KEPPEL	P	2013-06-14	2013-06-14
	OCCIDENTAL PETROLEUM CORP CMN	P	2011-03-22	2013-06-07
	AMERICAN EXPRESS CO. CMN	P	2011-03-22	2013-07-31
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2012-02-24	2013-10-15
	ANSYS INC CMN	P	2011-03-22	2013-02-07
	EATON VANCE CORP (NON-VTG) CMN	P	2011-03-22	2013-04-10
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-22	2013-05-21
	CONCHO RESOURCES INC. CMN	P	2011-03-23	2013-06-03
	MSCI INC. CMN	P	2011-03-23	2013-06-05
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-21	2013-01-10
	VENTAS, INC. CMN	P	2011-03-24	2013-04-04
	VISA INC. CMN CLASS A	P	2011-03-24	2013-07-17
	TJX COMPANIES INC (NEW) CMN	P	2011-03-21	2013-09-24
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-04-12	2013-09-24
	ENDO HEALTH SOLUTIONS INC CMN	P	2011-03-24	2013-11-05
	SMITH & NEPHEW PLC ADR CMN	P	2011-03-24	2013-02-20
	BHP BILLITON LIMITED SPONSORED ADR C	P	2011-03-24	2013-04-09
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2013-07-10
	ADIDAS AG ADR CMN	P	2011-03-24	2013-08-13
	BAIDU, INC. SPONSORED ADR CMN	P	2012-07-24	2013-10-18
	AMERICAN EXPRESS CREDIT CORP MTN 7.3	P	2011-03-24	2013-08-20
	GOOGLE, INC. CMN CLASS A	P	2013-07-11	2013-08-15
	MICROSOFT CORPORATION CMN	P	2013-07-31	2013-10-07
	BROOKFIELD PPTY PARTNERS L P CMN	P	2013-04-15	2013-04-17
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-11-14	2013-04-24
	SEAGATE TECHNOLOGY PLC CMN	P	2013-09-16	2013-09-24
	CAP GEMINI ADR CMN	P	2012-05-03	2013-01-09
	PEARSON PLC SPON ADR SPONSORED ADR C	P	2012-05-03	2013-03-14
	ROUNDING	P	2013-12-31	2013-12-31
	OCCIDENTAL PETROLEUM CORP CMN	P	2012-05-03	2013-06-07
	AMERICAN EXPRESS CO. CMN	P	2011-08-09	2013-07-31
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2012-05-03	2013-10-15
	EQUINIX INC CMN	P	2011-03-23	2013-02-07
	AIRGAS INC CMN	P	2011-03-22	2013-04-10
	MSCI INC. CMN	P	2011-03-22	2013-05-21
	PERRIGO COMPANY CMN	P	2011-08-22	2013-06-03
	ANSYS INC CMN	P	2011-03-22	2013-06-05
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-21	2013-01-11
	CAMERON INTERNATIONAL CORP CMN	P	2011-03-24	2013-04-04
	ELECTRONIC ARTS CMN	P	2011-03-21	2013-07-30
	WISCONSIN ENERGY CORP(HLDG CO) CMN	P	2011-03-21	2013-09-24
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-21	2013-09-24
	ENDO HEALTH SOLUTIONS INC CMN	P	2011-03-21	2013-11-05
	L'OREAL CO (ADR) ADR CMN	P	2011-09-13	2013-02-21
	L'OREAL CO (ADR) ADR CMN	P	2011-09-13	2013-04-22
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2013-07-11
	BHP BILLITON LIMITED SPONSORED ADR C	P	2012-05-03	2013-08-29
	BAIDU, INC. SPONSORED ADR CMN	P	2012-07-11	2013-10-18
	COMCAST CORPORATION 4.95% 06/15/2016	P	2011-04-06	2013-10-28
	GOOGLE, INC. CMN CLASS A	P	2013-06-20	2013-08-15
	PRUDENTIAL FINANCIAL INC CMN	P	2013-07-11	2013-10-07
	GOOGLE, INC. CMN CLASS A	P	2012-09-28	2013-04-19
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-11-20	2013-04-30
	AMERICAN INTL GROUP, INC. CMN	P	2013-01-25	2013-09-24
	CAP GEMINI ADR CMN	P	2012-05-03	2013-01-18
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2012-05-02	2013-03-14
	PRAXAIR, INC CMN SERIES	P	2011-03-18	2013-06-07
	AMERICAN EXPRESS CO. CMN	P	2012-05-03	2013-07-31
	LOWES COMPANIES INC CMN	P	2011-03-18	2013-11-12
	EQUINIX INC CMN	P	2011-03-22	2013-02-07
	INTUITIVE SURGICAL, INC. CMN	P	2011-03-23	2013-04-16
	NIELSEN N.V. CMN	P	2011-03-22	2013-05-21
	ITC HOLDINGS CORP. CMN	P	2011-12-09	2013-06-03
	EQUINIX INC CMN	P	2011-03-23	2013-06-12
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-24	2013-01-25
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-21	2013-04-04
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-24	2013-08-01
	MC DONALDS CORP CMN	P	2012-08-08	2013-09-24
	BLACKROCK, INC. CMN	P	2011-07-29	2013-09-24
	ENDO HEALTH SOLUTIONS INC CMN	P	2011-03-24	2013-11-11
	L'OREAL CO (ADR) ADR CMN	P	2011-09-12	2013-02-21
	KINGFISHER PLC SPONSORED ADR CMN	P	2011-03-24	2013-04-22
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2011-03-24	2013-07-15
	BHP BILLITON LIMITED SPONSORED ADR C	P	2011-03-24	2013-08-29
	BAIDU, INC. SPONSORED ADR CMN	P	2012-07-11	2013-10-18
	WESTERN UNION COMPANY (THE) CMN	P		2013-06-20
	VISA INC. CMN CLASS A	P	2013-06-20	2013-08-20
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2013-06-20	2013-10-15
	GOOGLE, INC. CMN CLASS A	P	2012-10-05	2013-05-31
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-11-14	2013-04-30
	WASTE CONNECTIONS INC CMN	P	2013-01-31	2013-10-17
	CANON INC ADR SPONSORED ADR CMN	P	2012-05-03	2013-02-05
	PEARSON PLC SPON ADR SPONSORED ADR C	P	2012-05-03	2013-03-15
	PRAXAIR, INC CMN SERIES	P	2011-03-22	2013-06-07
	MC DONALDS CORP CMN	P	2012-05-04	2013-07-31
	LOWES COMPANIES INC CMN	P	2011-03-22	2013-11-12
	APPLE, INC. CMN	P	2011-03-22	2013-02-20
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-23	2013-04-16
	MSCI INC. CMN	P	2011-03-23	2013-05-24
	VERISK ANALYTICS INC. CMN CLASS A	P	2011-03-22	2013-06-03
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-07-12	2013-06-18
	INGREDION INC CMN	P	2011-03-21	2013-01-25
	VENTAS, INC. CMN	P	2011-03-21	2013-04-04
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-21	2013-08-01
	ECOLAB INC CMN	P	2011-03-21	2013-09-24
	AGILENT TECHNOLOGIES, INC. CMN	P	2012-08-23	2013-09-24
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-24	2013-11-22
	SMITH & NEPHEW PLC ADR CMN	P	2011-03-24	2013-02-21
	BG GROUP PLC SPON ADR ADR CMN	P	2011-03-24	2013-05-08
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	P	2011-04-29	2013-07-16
	BHP BILLITON LIMITED SPONSORED ADR C	P	2012-05-03	2013-08-30
	POTASH CORP OF SASKATCHEWAN INC	P	2012-05-14	2013-11-20
	BROOKFIELD PPTY PARTNERS L P CMN	P		2013-04-15
	VISA INC. CMN CLASS A	P	2013-07-11	2013-08-20
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2013-07-11	2013-10-15
	GOOGLE, INC. CMN CLASS A	P	2012-09-28	2013-05-31
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-12-18	2013-05-01
	WASTE CONNECTIONS INC CMN	P	2013-01-31	2013-10-07
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2012-05-03	2013-01-22
	KINGFISHER PLC SPONSORED ADR CMN	P	2012-05-03	2013-04-22
	PRAXAIR, INC CMN SERIES	P	2012-05-03	2013-06-07
	MC DONALDS CORP CMN	P	2011-03-22	2013-07-31
	LOWES COMPANIES INC CMN	P	2012-05-03	2013-11-12
	MORNINGSTAR, INC. CMN	P	2011-03-22	2013-02-07
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2013-04-16
	MSCI INC. CMN	P	2011-03-22	2013-05-24
	NIELSEN N.V. CMN	P	2011-03-22	2013-06-03
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-23	2013-06-18
	DEERE & COMPANY CMN	P	2011-08-18	2013-01-25
	CAMERON INTERNATIONAL CORP CMN	P	2011-03-21	2013-04-04
	ELECTRONIC ARTS CMN	P	2011-03-21	2013-08-20
	MASCO CORPORATION CMN	P	2011-03-21	2013-09-24
	AGILENT TECHNOLOGIES, INC. CMN	P	2012-08-28	2013-09-24
	ALLEGION PLC CMN	P	2011-03-21	2013-12-01
	SMITH & NEPHEW PLC ADR CMN	P	2011-05-12	2013-02-21
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-03-24	2013-05-09
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	P	2011-03-24	2013-07-16
	GALAXY ENTMT GROUP LTD SPONSORED ADR	P	2012-04-19	2013-09-11
	POTASH CORP OF SASKATCHEWAN INC	P	2012-08-28	2013-11-20
	BANCO BRADESCO S.A. ADR CMN	P		2013-04-02
	JPMORGAN CHASE & CO CMN	P	2013-07-11	2013-09-10
	VERTEX PHARMACEUTICALS INC CMN	P	2013-06-07	2013-11-06
	HELMERICH & PAYNE INC. CMN	P	2013-04-10	2013-06-03
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-11-20	2013-05-01
	WASTE CONNECTIONS INC CMN	P	2013-01-25	2013-10-07
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2012-04-05	2013-02-19
	KINGFISHER PLC SPONSORED ADR CMN	P	2012-05-03	2013-04-24
	OCCIDENTAL PETROLEUM CORP CMN	P	2011-03-18	2013-06-07
	MC DONALDS CORP CMN	P	2011-03-18	2013-07-31
	LOWES COMPANIES INC CMN	P	2012-05-04	2013-11-12
	AMAZON.COM INC CMN	P	2011-03-22	2013-02-07
	AIRGAS INC CMN	P	2011-03-22	2013-04-16
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2013-05-24
	AIRGAS INC CMN	P	2011-03-22	2013-06-03
	EQUINIX INC CMN	P	2011-03-23	2013-06-18
	LABORATORY CORPORATION OF AMER CMN	P	2011-03-21	2013-01-25
	CAMERON INTERNATIONAL CORP CMN	P	2011-03-24	2013-04-05
	STAPLES, INC. CMN	P	2011-03-21	2013-09-24
	MARSH & MCLENNAN CO INC CMN	P	2012-03-14	2013-09-24
	VECTREN CORP CMN	P	2011-11-08	2013-09-24
	GS EMERGING MARKETS EQUITY FUND INS	P	2011-03-22	2013-07-08
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2011-10-10	2013-02-26
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-08-12	2013-05-09
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	P	2011-04-29	2013-07-17
	POTASH CORP OF SASKATCHEWAN INC	P	2012-05-14	2013-09-16
	POTASH CORP OF SASKATCHEWAN INC	P	2012-05-23	2013-11-20
	ABBVIE INC. CMN	P	2012-04-09	2013-02-27
	GOOGLE, INC. CMN CLASS A	P	2013-06-20	2013-09-10
	VERTEX PHARMACEUTICALS INC CMN	P	2013-06-19	2013-11-06
	PALL CORP CMN	P	2013-01-18	2013-06-03
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-11-15	2013-04-30
	WASTE CONNECTIONS INC CMN	P	2013-02-05	2013-10-21
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2012-05-02	2013-02-19
	ISHARES MSCI JAPAN ETF	P	2013-07-05	2013-08-01
	MICROSOFT CORPORATION CMN	P	1999-04-16	2013-06-20
	MC DONALDS CORP CMN	P	2012-05-03	2013-07-31
	AMAZON.COM INC CMN	P	2011-03-23	2013-02-07
	EQUINIX INC CMN	P	2011-03-23	2013-02-20
	EDWARDS LIFESCIENCES CORP CMN	P	2011-03-22	2013-04-16
	BROOKFIELD ASSET MANAGEMENT IN CMN	P	2011-03-23	2013-05-30
	IDEXX LABORATORIES CMN	P	2011-03-22	2013-06-03
	MSCI INC. CMN	P	2011-03-23	2013-10-10
	DEERE & COMPANY CMN	P	2011-08-18	2013-01-28
	VENTAS, INC. CMN	P	2011-03-24	2013-04-05
	INTL GAME TECHNOLOGY CMN	P	2011-03-21	2013-09-10
	KOHL'S CORP (WISCONSIN) CMN	P	2012-05-18	2013-09-24
	AMERIPRISE FINANCIAL, INC. CMN	P	2011-03-24	2013-09-24
	GS EMERGING MARKETS EQUITY FUND INS	P	2011-04-05	2013-07-08
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2011-10-10	2013-02-27
	COCA-COLA AMATIL LIMITED SPONSORED A	P	2011-08-16	2013-05-09
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	P	2012-05-03	2013-07-17
	CGI GROUP INC CMN CLASS A	P	2012-05-03	2013-09-16
	WORLEYPARSONS LIMITED UNSPONOSRED AD	P	2011-05-18	2013-11-25
	ABBVIE INC. CMN	P	2012-05-03	2013-02-27
	NIKE CLASS-B CMN CLASS B	P	2013-07-11	2013-09-10
	VERTEX PHARMACEUTICALS INC CMN	P	2013-06-20	2013-11-06
	ILLUMINA, INC. CMN	P	2012-09-12	2013-06-03
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2012-12-18	2013-05-03
	WASTE CONNECTIONS INC CMN	P	2013-01-31	2013-10-21
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2012-05-03	2013-02-27
	VOLVO AKTIEBOLAGET ADR B ADR CMN CLA	P	2012-09-26	2013-07-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,578	3,744	834
b	386,988	496,690	-109,702
c	40,802	16,718	24,084
d	1,067	688	379
e	432	352	80
	761	785	-24
	1,040	921	119
	294	301	-7
	3,431	2,797	634
	1,330	1,060	270
	6,768	4,465	2,303
	1,419	821	598
	59	54	5
	263	249	14
	585	495	90
	449	432	17
	1,887	1,609	278
	1,026	805	221
	758	1,019	-261
	400	834	-434
	3,627	3,184	443
	320	314	6
	1,136	1,486	-350
	198	153	45
	956	711	245
	1,029	822	207
	867	763	104
	1,154	1,207	-53
	7,605	5,423	2,182
	25,632	16,852	8,780
	868	359	509
	1,703	678	1,025
	7,768	6,057	1,711
	1,636	1,001	635
	1,643	676	967
	52	40	12
	188	268	-80
	1,280	989	291
	163	107	56
	153	106	47
	67	49	18
	34	29	5
	273	169	104
	1,057	1,015	42
	1,483	1,616	-133
	331	304	27
	521	333	188
	326	684	-358
	19,335	18,199	1,136
	817	826	-9
	17,263	13,904	3,359
	740	922	-182
	432	336	96
	1,026	857	169
	79	56	23
	1,154	1,204	-50
	8,797	6,344	2,453
	9,667	6,414	3,253
	2,149	2,047	102
	9,196	5,524	3,672
	1,726	1,361	365
	801	483	318
	1,623	966	657
	1,496	740	756
	4,816	2,683	2,133
	2,473	1,819	654
	2,840	1,726	1,114
	84	65	19
	465	505	-40
	229	172	57
	1,843	2,484	-641
	53	51	2
	1,562	1,395	167
	50	46	4
	1,154	1,512	-358
	3,657	4,421	-764
	17,660	16,756	904
	837	824	13
	2,338	2,072	266
	355	444	-89
	864	669	195
	1,568	1,314	254
	2,018	2,178	-160
	444	463	-19
	5,584	5,878	-294
	16,408	12,019	4,389
	1,881	1,865	16
	1,860	1,558	302
	3,080	1,906	1,174
	2,087	1,747	340
	173	119	54
	192	102	90
	2,748	3,783	-1,035
	754	606	148
	3,355	3,480	-125
	288	199	89
	477	285	192
	141	86	55
	1,501	1,313	188
	658	635	23
	46	95	-49
	2,248	1,716	532
	666	860	-194
	2,224	4,215	-1,991
	2,439	2,438	1
	2,108	2,134	-26
	4,122	3,781	341
	502	524	-22
	483	394	89
	171	142	29
	1,375	976	399
	1,922	2,067	-145
	7,280	6,523	757
	1,177	938	239
	269	258	11
	1,570	1,181	389
	513	323	190
	794	820	-26
	123	129	-6
	138	116	22
	1,695	2,321	-626
	507	501	6
	2,557	1,544	1,013
	529	377	152
	110	86	24
	46	25	21
	500	298	202
	157	152	5
	79	170	-91
	1,490	1,251	239
	4,282	5,184	-902
	2,265	2,034	231
	20,095	19,894	201
	2,096	1,925	171
	9		9
	2,365	1,992	373
	1,340	1,049	291
	214	180	34
	914	657	257
	543	380	163
	7,244	5,927	1,317
	9,006	6,045	2,961
	15,356	12,271	3,085
	2,307	1,701	606
	1,918	1,127	791
	1,574	793	781
	134	99	35
	2,550	1,099	1,451
	879	951	-72
	2,368	2,334	34
	752	444	308
	251	117	134
	328	209	119
	64	37	27
	865	533	332
	1,805	1,595	210
	581	606	-25
	2,599	2,820	-221
	856	879	-23
	100,000	100,000
	2,456	2,551	-95
	2,132	2,119	13
	1,529	1,512	17
	3,590	2,949	641
	375	309	66
	126	107	19
	3,253	2,439	814
	1,283	903	380
	2,618	1,765	853
	12,131	7,224	4,907
	8,341	6,529	1,812
	1,718	1,550	168
	4,156	2,859	1,297
	1,698	1,300	398
	214	165	49
	1,604	966	638
	3,884	2,342	1,542
	4,059	3,967	92
	2,690	2,461	229
	162	105	57
	362	294	68
	65	36	29
	1,131	741	390
	599	470	129
	1,224	2,697	-1,473
	2,226	2,132	94
	3,318	2,397	921
	100,000	100,000
	8,233	8,175	58
	2,144	1,859	285
	1,529	1,510	19
	440	458	-18
	1,126	920	206
	84	90	-6
	866	884	-18
	81,794	84,602	-2,808
	7,942	5,962	1,980
	16,225	10,076	6,149
	17,227	13,382	3,845
	2,041	1,150	891
	1,160	1,221	-61
	1,570	592	978
	106	94	12
	1,425	1,286	139
	1,864	1,175	689
	1,552	1,104	448
	3,013	2,725	288
	81	65	16
	79	79
	6,249	4,123	2,126
	1,483	1,818	-335
	732	569	163
	1,597	2,403	-806
	195	202	-7
	1,467	1,210	257
	101,156	100,905	251
	1,274	1,299	-25
	2,134	2,271	-137
	221	218	3
	1,654	1,399	255
	1,242	1,016	226
	1,391	1,296	95
	946	1,310	-364
	216		216
	8,096	8,764	-668
	5,880	3,555	2,325
	5,534	4,750	784
	969	689	280
	938	715	223
	1,521	1,270	251
	84	105	-21
	1,440	1,482	-42
	786	777	9
	521	361	160
	2,645	1,016	1,629
	168	74	94
	69	55	14
	995	639	356
	272	276	-4
	2,472	3,159	-687
	1,270	849	421
	3,027	1,716	1,311
	493	345	148
	100,000	100,000
	2,586	2,728	-142
	2,132	2,049	83
	155	153	2
	1,573	1,618	-45
	42	41	1
	152	137	15
	1,852	1,932	-80
	19		19
	5,490	5,324	166
	8,410	5,044	3,366
	6,860	5,677	1,183
	1,283	507	776
	1,652	1,063	589
	1,594	1,640	-46
	116	87	29
	1,669	1,220	449
	518	518
	1,723	1,639	84
	1,618	1,173	445
	124	90	34
	179	279	-100
	2,322	1,476	846
	695	469	226
	488	293	195
	1,021	672	349
	2,835	3,304	-469
	2,136	1,413	723
	55,218	51,820	3,398
	9,484	9,790	-306
	2,096	2,105	-9
	3,149	3,025	124
	128	130	-2
	148	110	38
	2,491	2,114	377
	335	460	-125
	18,130	15,455	2,675
	3,051	2,501	550
	36,715	19,461	17,254
	642	254	388
	1,529	953	576
	768	596	172
	710	578	132
	2,820	1,268	1,552
	708	703	5
	1,883	1,191	692
	176	93	83
	98	87	11
	274	178	96
	2,543	1,492	1,051
	550	370	180
	870	832	38
	818	728	90
	126	181	-55
	164	109	55
	23,496	356	23,140
	14,932	15,484	-552
	18,786	18,301	485
	873	770	103
	385	388	-3
	1,805	1,439	366
	1,960	2,408	-448
	55	57	-2
	8,552	7,334	1,218
	98	96	2
	8,109	4,312	3,797
	3,159	2,382	777
	254	258	-4
	621	635	-14
	176	95	81
	73	66	7
	1,610	1,137	473
	2,008	1,428	580
	1,014	524	490
	788	337	451
	155	111	44
	1,988	977	1,011
	1,281	1,324	-43
	1,998	2,702	-704
	267	376	-109
	950	1,101	-151
	419	523	-104
	9		9
	1,736	1,882	-146
	2,339	2,413	-74
	873	756	117
	384	444	-60
	499	396	103
	324	248	76
	9	9
	5,815	5,944	-129
	6,469	4,867	1,602
	3,582	2,292	1,290
	1,148	989	159
	1,505	753	752
	621	642	-21
	67	54	13
	4,368	3,764	604
	1,498	1,120	378
	3,938	3,884	54
	574	397	177
	504	326	178
	52	37	15
	29		29
	107	112	-5
	1,285	1,160	125
	631	779	-148
	1,437	644	793
	1,707	2,183	-476
	2		2
	268	277	-9
	23,356	30,348	-6,992
	124	127	-3
	1,088	1,109	-21
	1,043	804	239
	684	717	-33
	432	432
	17,494	18,556	-1,062
	13,133	9,803	3,330
	249	156	93
	260	162	98
	2,313	1,501	812
	555	278	277
	103	63	40
	2,300	1,015	1,285
	1,415	1,381	34
	2,748	2,633	115
	223	300	-77
	178	132	46
	101	88	13
	36,583	45,000	-8,417
	386	254	132
	79	71	8
	523	732	-209
	198	241	-43
	1,385	1,671	-286
	17,109	14,853	2,256
	1,775	1,780	-5
	4,987	6,300	-1,313
	68	67	1
	1,155	1,168	-13
	403	323	80
	205	243	-38
	6,154	6,122	32
	117,603	150,940	-33,337
	4,116	4,079	37
	4,155	2,576	1,579
	2,836	1,099	1,737
	2,537	2,583	-46
	466	408	58
	249	230	19
	1,838	1,658	180
	749	560	189
	2,759	1,907	852
	1,224	995	229
	313	284	29
	91	60	31
	35,417	46,488	-11,071
	217	141	76
	79	73	6
	1,765	1,681	84
	445	288	157
	697	1,452	-755
	3,590	3,219	371
	535	510	25
	10,479	12,639	-2,160
	141	91	50
	1,447	1,627	-180
	671	540	131
	650	571	79
	2,203	2,242	-39

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			834
b			-109,702
c			24,084
d			379
e			80
			-24
			119
			-7
			634
			270
			2,303
			598
			5
			14
			90
			17
			278
			221
			-261
			-434
			443
			6
			-350
			45
			245
			207
			104
			-53
			2,182
			8,780
			509
			1,025
			1,711
			635
			967
			12
			-80
			291
			56
			47
			18
			5
			104
			42
			-133
			27
			188
			-358
			1,136
			-9
			3,359
			-182
			96
			169
			23
			-50
			2,453
			3,253
			102
			3,672
			365
			318
			657
			756
			2,133
			654
			1,114
			19
			-40
			57
			-641
			2
			167
			4
			-358
			-764
			904
			13
			266
			-89
			195
			254
			-160
			-19
			-294
			4,389
			16
			302
			1,174
			340
			54
			90
			-1,035
			148
			-125
			89
			192
			55
			188
			23
			-49
			532
			-194
			-1,991
			1
			-26
			341
			-22
			89
			29
			399
			-145
			757
			239
			11
			389
			190
			-26
			-6
			22
			-626
			6
			1,013
			152
			24
			21
			202
			5
			-91
			239
			-902
			231
			201
			171
			9
			373
			291
			34
			257
			163
			1,317
			2,961
			3,085
			606
			791
			781
			35
			1,451
			-72
			34
			308
			134
			119
			27
			332
			210
			-25
			-221
			-23

			-95
			13
			17
			641
			66
			19
			814
			380
			853
			4,907
			1,812
			168
			1,297
			398
			49
			638
			1,542
			92
			229
			57
			68
			29
			390
			129
			-1,473
			94
			921

			58
			285
			19
			-18
			206
			-6
			-18
			-2,808
			1,980
			6,149
			3,845
			891
			-61
			978
			12
			139
			689
			448
			288
			16

			2,126
			-335
			163
			-806
			-7
			257
			251
			-25
			-137
			3
			255
			226
			95
			-364
			216
			-668
			2,325
			784
			280
			223
			251
			-21
			-42
			9
			160
			1,629
			94
			14
			356
			-4
			-687
			421
			1,311
			148

			-142
			83
			2
			-45
			1
			15
			-80
			19
			166
			3,366
			1,183
			776
			589
			-46
			29
			449

			84
			445
			34
			-100
			846
			226
			195
			349
			-469
			723
			3,398
			-306
			-9
			124
			-2
			38
			377
			-125
			2,675
			550
			17,254
			388
			576
			172
			132
			1,552
			5
			692
			83
			11
			96
			1,051
			180
			38
			90
			-55
			55
			23,140
			-552
			485
			103
			-3
			366
			-448
			-2
			1,218
			2
			3,797
			777
			-4
			-14
			81
			7
			473
			580
			490
			451
			44
			1,011
			-43
			-704
			-109
			-151
			-104
			9
			-146
			-74
			117
			-60
			103
			76

			-129
			1,602
			1,290
			159
			752
			-21
			13
			604
			378
			54
			177
			178
			15
			29
			-5
			125
			-148
			793
			-476
			2
			-9
			-6,992
			-3
			-21
			239
			-33

			-1,062
			3,330
			93
			98
			812
			277
			40
			1,285
			34
			115
			-77
			46
			13
			-8,417
			132
			8
			-209
			-43
			-286
			2,256
			-5
			-1,313
			1
			-13
			80
			-38
			32
			-33,337
			37
			1,579
			1,737
			-46
			58
			19
			180
			189
			852
			229
			29
			31
			-11,071
			76
			6
			84
			157
			-755
			371
			25
			-2,160
			50
			-180
			131
			79
			-39

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	42,695
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	914

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	101,675	5,968,301	0.017036
2011	592,164	6,155,342	0.096203
2010	485,423	6,932,166	0.070025
2009	465,911	7,335,908	0.063511
2008	371,772	7,894,428	0.047093

2	Total of line 1, column (d) ......................	2	0.293868
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	0.058774
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	6,464,914
5	Multiply line 4 by line 3.......................	5	379,969
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,216
7	Add lines 5 and 6.........................	7	381,185
8	Enter qualifying distributions from Part XII, line 4..............	8	236,415
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	2,433
	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	2,433
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	2,433
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,017
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	3,017
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	584
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax584	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

MARY BETH GRENNER CPA LLC Telephone no. bullet

(770) 886-0334

Located at bullet

104 COLONY PARK DR 100CUMMINGGA ZIP+4 bullet

30040

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
MARY J SHANNON C/O GRENNER AND ASSOCIATES LLC	DIRECTOR 25.00	0	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	0	0	0
DAVID D SHANNON C/O GRENNER AND ASSOCAITES LLC	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DRIVE 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
LIAM SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
EAMON SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
BRETTANY SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0

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









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

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	N/A
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....................

323,246

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

2,433

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

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

2,433

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

320,813

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

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

320,813

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

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

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

320,813

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	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			320,813
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.......
b From 2009.......
c From 2010.......	49,140
d From 2011.......	285,831
e From 2012.......
fTotal of lines 3a through e.........		334,971
4Qualifying distributions for 2013 from Part
XII, line 4: $ 236,415
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.....			236,415
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.		84,398	84,398
(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		250,573
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) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		250,573
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....	250,573
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).)

PHILIP SHANNON JR

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
SETON HALL UNIVERISTY 457 CENTRE ST SOUTH ORANGE,NJ07079	NONE	509(A)	SETON HALL FUND/SCHOLARSHIP	5,000
826LA 1714 W SUNSET BLVD LOS ANGELES,CA90026	NONE	509(A)	STUDENT TRAINING	1,000
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD ATLANTA,GA303186628	NONE	509(A)	FEED THE HUNGRY	5,000
CREATE YOUR DREAMS 887 WEST MARIETTA STREET STUDIO T-108 ATLANTA,GA30318	NONE	509(A)	LONG TERM YOUTH DEVELOPMENT	7,000
DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN,MD217415030	NONE	509(A)	EMERGENCY CARE	5,240
DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES,CA90013	NONE	509(A)	ENDD HOMELESSNESS FOR WOMEN	1,500
DREAMPOWER THERAPEUTIC EQUESTRIAN C 123 EQUEST DR CANTON,GA30115	NONE	509(A)	THERAPEUTIC EQUESTRIAN SERVICES	4,000
EMORY UNIVERSITY DEPARTMENT OF CLAS 1762 CLIFTON ROAD SUITE ATLANTA,GA30322	NONE	509(A)	EDUCATION/CLASSICS	10,000
FREEWAVES 6522 HOLLYWOOD BLVD LOS ANGELES,CA90028	NONE	509(A)	OUT THE WINDOW PROJECT	5,000
FRIENDS OF THE LOS ANGELES RIVER 570 W AVENUE 26 250 LOS ANGELES,CA90065	NONE	509(A)	ENVIRONMENTAL PROTECTION	1,000
FRIENDS OF THE MILTON LIBRARY 12220 BIRMINGHAM HWY BUILDING 30 MILTON,GA30004	NONE	509(A)	RESTORATION OF BUILDING	20,000
GREY NUNS OF THE SACRED HEART ATTN EILEEN DICKERSON 1750 QUARY ROAD YARDLEY,PA19067	NONE	509(A)	NURSING HOME	1,500
HOMEBOY INDUSTRIES DEVELOPMENT OFFICE 130 W BRUNO STREET LOS ANGELES,CA90012	NONE	509(A)	PREVENTION OF GANG LIFE	1,500
HONOLULU WALDORF SCHOOL DEVELOPMENT OFFICE 5257 KALANIANAOLE HIGHWAY HONOLULU,HI96821	NONE	509(A)	EDUCATION	10,000
KINGS RIDGE CHRISTIAN SCHOOL 2765 BETHANY BEND ALPHARETTA,GA30004	NONE	509(A)	GENERAL FUND	10,000
KINGS RIDGE CHRISTIAN SCHOOL 2765 BETHANY BEND ALPHARETTA,GA30004	NONE	509(A)	ATHLETIC FUND	10,000
KIPP METRO ATLANTA 350 TEMPLE STREET NW ATLANTA,GA30314	NONE	509(A)	LIFECHANGING EDUCATIONAL OPPORTUNITI	2,000
LEGAL OUTREACH 36-14 35TH STREET LONG ISLAND CITY,NY11106	NONE	509(A)	LAW RELATEED EDUCATIONAL ASSIST	10,000
LOS ANGELES SPCA 5026 WEST JEFFERSON BOULE LOS ANGELES,CA90016	NONE	509(A)	SPAYING 15 CATS	1,000
MACHINE PROJECT 1200-D NORTH ALVARADO STR LOS ANGELES,CA90026	NONE	509(A)	INFORMAL EDUCATIONAL ASSISTANCE	1,000
PAIDEIA SCHOOL ATTN DEVELOPMENT 1509 PONCE DE LEON AVENUE ATLANTA,GA30307	NONE	509(A)	EDUCATION	15,000
PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU,HI96817	NONE	509(A)	SOCIAL WORK IN HI	20,000
PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU,HI96817	NONE	509(A)	SOCIAL WORK IN HI	24,000
SISTERS OF NOTRE DAME DE NAMUR TRI-PROVINCE DEVELOPMENT PO BOX 157 STEVENSON,MD21153	NONE	509(A)	ASSIST RETIRED AND INFIRMED NUNS	1,500
THE MOJAVE DESERT LAND TRUST 61732 TWENTYNINE PALMS HW JOSHUA TREE,CA92252	NONE	509(A)	LAND PRESERVATION	1,000
THEATRE ARTS STUDIO 4848 E CACTUS RD SUITE SCOTTSDALE,AZ85254	NONE	509(A)	ENRICH CULTURAL LIFE OF THE COMMUNIT	5,000
TRINITY WASHINGTON UNIVERSITY DBA TRINITY WASHINGTON UN 125 MICHIGAN AVE NE WASHINGTON,DC20017	NONE	509(A)	EDUCATION	5,000
UNIVERSITY OF GEORGIA 221 PARK HALL ATHENS,GA30602	NONE	509(A)	EDUCATION/CLASSICS	10,000
UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES,CA900894017	NONE	509(A)	EDUCATION	7,500
USC ANNONBERG OFFICE OF DEVELOPMENT AND 3502 WATT WAY SUITE 304 LOS ANGELES,CA900890281	NONE	509(A)	EDUCATION	5,760
VANDERBILT UNIVERSITY PMB 407727 NASHVILLE,TN372407727	NONE	509(A)	EDUCATION	7,500
VISITING NURSE ASSOCIATIONS OF SOME 200 MT AIRY ROAD BASKING RIDGE,NJ07920	NONE	509(A)	HOME AND COMMUNITY HEALTH SERVICES	1,000
Total ................................. 3a				215,000

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	111
4 Dividends and interest from securities....			14	134,442
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	8
8 Gain or (loss) from sales of assets other than inventory .............			14	8,529	34,166
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)..				143,090	34,166

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

13177,256

(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
CITIZENS NOT SERFS INC	PUBLIC CHARITY	DISQUALIFIED PERSON IS DIRECTOR

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Person Name	Explanation
MARY J SHANNON CO GRENNER AND ASSOCIATES LLC
DAVID D SHANNON CO GRENNER AND ASSOCAITES LLC
LIAM SHANNON
EAMON SHANNON
BRETTANY SHANNON

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CREDIT CORP MTN 7.3
ANALOG DEVICES, INC. 3.0% 04/15/2016	100,079	104,238
APPLE INC. 1.0%	74,723	72,521
BANK OF AMERICA CORP 5.,625%	57,301	57,136
CA, INC. STEP 12/01/2014 USD SER B S	111,350	104,599
CLOROX COMPANY (THE) CPN 5.0000 01/1	102,201	104,532
COMCAST CORPORATION 4.95% 06/15/2016	51,705	54,596
GENERAL ELECTRIC CAPITAL CORP MTN 5.	85,333	86,128
GENERAL ELECTRIC COMPANY 5.0% 02/01/
GENZYME CORPORATION 3.625% 06/15/201	101,719	104,429
HEWLETT-PACKARD OMPANY 2.6%	100,532	101,605
JPMORGAN CHASE & CO. 4.75% 05/01/201
LOWE'S COMPNAIES, INC. 1.625%	75,180	74,734
MORGAN STANLEY MTN 5.55% 04/27/2017	103,475	111,552
TD AMERITRADE HOLDING CORP 4.15% 12/	101,500	103,246
TELECOM ITALIA CAPITAL SA CPN 5.2500
TEVA PHARMACEUTICAL FIN II BV 3.0% 0	50,173	51,602
VERIZON COMMUNICATIONS INC. 3.0% 04/	99,480	104,280
WACHOVIA CORPORATION 5.75%	84,895	86,481
WELLPOINT, INC 1.875%	101,024	98,881
XEROX CORPORATION	76,600	76,994
ACCRUED INTEREST	12,436	12,436
ROUNDING	16

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
DUES	725		725
FEES - INVESCO
FEES - TRADEWINDS
INVESTMENT FEES - BARON	8,089	8,080
INVESTMENT FEES - EPOCH	7,531	7,531
INVESTMENT FEES - GS CORP	5,285	5,285
INVESTMENT FEES - GS US PCP	15,675	15,675
INVESTMENT FEES - GS- TRADEWI
INVESTMENT FEES - INVESCO	7,053	7,053
INVESTMENT FEES - LSV	6,777	6,777
MISC EXP
MISC FEES - INVESCO	394	394
PAYROLL PROCESSING FEES	70
POSTAGE	70
INVESTMENT FEES-MSSB	150	150
SUPPLIES	190
CUSTODY FEE	2,500	2,500

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	2,433
FOREIGN TAX - BARON	137	137
FOREIGN TAX - BROKERAGE	164	164
FOREIGN TAX - RECLAIMABLE - EPOC	41	41
FOREIGN TAX - RECLAIMABLE - TRAD
FOREIGN TAXES PAID - TRADEWINDS
FOREIGN TAXES PAID-INVESCO	1,098	1,098
FOREIGN TAXES PAID-RECLAIM-BARN	43	43
FOREIGN TAXES PAID-RECLAIMABLE -	699	699
STATE REGISTRATION FEES	30

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR CMN	8,657	10,651
ABBOTT LABORATORIES CMN	65,260	75,893
ABBOTT LABORATORIES CMN	7,903	11,346
ABBVIE INC. CMN	5,746	11,671
ADIDAS AG ADR CMN	6,333	10,531
AETNA INC CMN	7,335	13,169
AGCO CORP CMN	6,558	7,280
AGILENT TECHNOLOGIES, INC. CMN	8,804	13,268
AIRGAS INC CMN	9,887	17,001
ALLEGION PLC CMN	1,503	2,342
ALLIANZ SE ADR CMN	6,997	8,640
ALTERA CORP CMN	38,836	38,558
AMADEUS IT HLDG S A ADR CMN	4,922	11,144
AMAZON.COM INC CMN	52,184	93,716
AMAZON.COM INC CMN	4,100	9,172
AMCOR LTD ADR (NEW) ADR CMN	6,076	6,599
AMERICA MOVIL SAB DE CV SPONSORED AD
AMERICAN INTL GROUP, INC. CMN	9,271	11,027
AMERICAN EXPRESS CO. CMN
AMERICAN EXPRESS CO. CMN
AMERICAN TOWER CORPORATION CMN	49,921	66,570
AMERIPRISE FINANCIAL, INC. CMN	5,573	11,160
ANSYS INC CMN	11,578	18,835
APPLE, INC. CMN	68,326	92,568
APPLE, INC. CMN	17,974	23,002
APPLE, INC. CMN
AVAGO TECHNOLOGIES LTD CMN	8,537	13,220
BAIDU, INC. SPONSORED ADR CMN	7,344	12,452
BANCO BRADESCO S.A. ADR CMN	11,489	9,410
BANK OF AMERICA CORP CMN	78,473	83,424
BG GROUP PLC SPON ADR ADR CMN
BELLE INTERNATIONAL HOLDINGS L ADR C	5,633	4,107
BHP BILLITON LIMITED SPONSORED ADR C
BLACKROCK, INC. CMN	6,338	11,709
BOEING COMPANY CMN	60,263	103,869
BOEING COMPANY CMN	11,083	21,156
BRAMBLES LIMITED UNSPONSORED ADR CMN	6,303	7,073
BRITISH AMERICAN TOBACCO PLC SPONS A	12,386	13,642
BRITISH SKY BROADCASTING GROUP PLC A	10,002	11,518
BROOKFIELD ASSET MANAGEMENT IN CMN
BUNZL PLC SPONSORED ADR CMN	7,825	12,128
CAMERON INTERNATIONAL CORP CMN
CANADIAN NATIONAL RAILWAY CO. CMN	5,081	7,185
CANON INC ADR SPONSORED ADR CMN
CAP GEMINI ADR CMN
CAPITAL ONE FINANCIAL CORP CMN	7,490	10,496
CARLSBERG AS SPONSORED ADR CMN	9,608	9,974
CARMAX, INC. CMN	12,139	18,667
CBRE GROUP INC CMN	6,435	6,785
CENOVUS ENERGY INC. CMN	5,519	4,584
CENTRICA PLC SPONSORED ADR CMN	8,066	8,707
CENTURYLINK INC CMN	10,614	10,096
CERNER CORP CMN	5,282	9,587
CGI GROUP INC CMN CLASS A	6,109	8,532
CHARLES SCHWAB CORPORATION CMN	21,058	31,304
CHECK POINT SOFTWARE TECH. LTD ORDIN	6,183	7,030
CHEUNG KONG HLDGS LTD (ADR) ADR CMN	7,480	8,193
CHINA MOBILE LIMITED SPONSORED ADR C	4,446	4,392
CHIPOTLE MEXICAN GRILL, INC. CMN	46,540	60,204
CHOICE HOTELS INTL INC CMN	13,800	17,876
CIELO S A SPONSORED ADR CMN	3,706	5,176
CIT GROUP INC. CMN CLASS	9,005	11,469
CITIGROUP INC. CMN	10,840	11,516
CME GROUP INC. CMN CLASS A	7,746	11,534
CNOOC LIMITED SPONSORED ADR CMN	13,125	11,072
COCA-COLA AMATIL LIMITED SPONSORED A	4,937	4,176
COCA-COLA HELLENIC BOTTLING CO SPONS
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORPORATION CMN CLASS A NON	4,856	10,375
COMPASS GROUP PLC SPONSORED ADR CMN	9,493	15,279
CONCHO RESOURCES INC. CMN	23,927	28,836
CORE LABORATORIES N.V. CMN	8,591	16,613
COSTCO WHOLESALE CORPORATION CMN	48,524	69,151
CVS CAREMARK CORPORATION CMN	10,439	14,457
DANA HOLDING CORPORATION CMN	5,740	6,455
DAVITA HEALTHCARE PARTNERS INC CMN	6,994	10,836
DEERE & COMPANY CMN
DELPHI AUTOMOTIVE PLC CMN	7,535	8,057
DENSO CORP ADR ADR CMN	4,303	6,865
DEUTSCHE BOERSE AG UNPOSNORED ADR CM	3,847	5,948
DEUTSCHE POST AG SPONSORED ADR CMN	4,487	6,719
DEUTSCHE TELEKOM AG SPONSORED ADR CM	5,883	7,725
DEVON ENERGY CORPORATION (NEW) CMN	76,616	72,140
DEVON ENERGY CORPORATION (NEW) CMN	12,785	8,538
DICKS SPORTING GOODS INC CMN	12,023	17,779
DISCOVERY COMMUNICATIONS, INC. CMN S	10,593	24,594
E.I. DU PONT DE NEMOURS AND CO CMN	8,788	10,915
EATON VANCE CORP (NON-VTG) CMN	3,796	5,220
EBAY INC. CMN	48,560	50,860
ECOLAB INC CMN	8,559	18,456
ECOLAB INC CMN	4,394	9,697
EDWARDS LIFESCIENCES CORP CMN	15,114	14,928
ELECTRONIC ARTS CMN	4,308	4,840
EMC CORPORATION MASS CMN	60,897	61,819
ENCANA CORPORATION CMN	4,577	4,513
ENDO HEALTH SOLUTIONS INC CMN	3,748	7,218
EQUINIX INC CMN
ERICSSON AMERICAN ADR CMN CLASS B	5,531	6,267
EXXON MOBIL CORPORATION CMN	76,778	91,080
EXXON MOBIL CORPORATION CMN	11,754	14,370
FACTSET RESEARCH SYSTEMS INC CMN	23,070	25,408
FANUC CORP UNSPONSORED ADR CMN	9,361	10,958
FASTENAL CO CMN	12,562	19,289
FEDEX CORP CMN	51,736	74,617
FIDELITY NATL INFO SVCS INC CMN	4,261	7,998
FLEETCOR TECHNOLOGIES, INC. CMN	10,947	17,927
FOMENTO ECONOMICO MEXICANO SAB DE C.	3,477	4,111
FRESENIUS MEDICAL CARE AG & CO KGAA
GALAXY ENTMT GROUP LTD SPONSORED ADR	3,146	8,970
GARTNER, INC. CMN	16,305	24,370
GAZPROM ADR SPONSORED ADR CMN
GENERAL ELECTRIC CO CMN	92,366	121,482
GENUINE PARTS CO. CMN	7,527	11,896
GOOGLE, INC. CMN CLASS A	51,470	90,778
GOOGLE, INC. CMN CLASS A	5,392	7,845
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	7,651	10,742
GS EMERGING MARKETS EQUITY FUND INS	92,226	79,816
GS HIGH YIELD FUND INSTITUTIONAL SH	320,689	311,026
HELMERICH & PAYNE INC. CMN	10,890	14,630
HONEYWELL INTL INC CMN	50,123	72,182
HUNTINGTON BANCSHARES INCORPOR CMN	6,430	6,967
HUTCHISON WHAMPOA (ADR) ADR CMN	7,873	9,787
HYATT HOTELS CORPORATION CMN CLASS A	26,510	31,753
IDEXX LABORATORIES CMN	16,250	22,231
ILLUMINA, INC. CMN	16,898	37,711
IMPERIAL TOBACCO GROUP PLC SPON ADR	9,830	9,836
INDUSTRIAL & COMMERCIAL BANK O ADR C	8,783	8,488
INGERSOLL-RAND PLC CMN	5,848	9,918
INGREDION INC CMN	8,876	11,433
INTERACTIVE BROKERS GROUP, INC CMN	4,614	5,696
INTL GAME TECHNOLOGY CMN	11,492	12,458
INTUITIVE SURGICAL, INC. CMN
ISHARES MSCI JAPAN ETF	11,404	12,030
ITC HOLDINGS CORP. CMN	21,635	27,692
J.M. SMUCKER CO. CMN	4,976	6,217
JOHNSON & JOHNSON CMN
JPMORGAN CHASE & CO CMN	70,214	93,159
JULIUS BAER GROUP LTD. ADR CMN	6,443	7,813
KEPPEL CORP LTD (ADR) SPONSORED ADR	8,056	7,817
KINGFISHER PLC SPONSORED ADR CMN	4,486	6,295
KOHL'S CORP (WISCONSIN) CMN	9,240	11,066
KOMATSU LTD ADR (NEW) SPONSORED GDS	8,247	5,795
L'OREAL CO (ADR) ADR CMN
LABORATORY CORPORATION OF AMER CMN
LOWES COMPANIES INC CMN
LSV: NON-US EQUITY OFFSHORE L.P.	525,000	649,636
MARSH & MCLENNAN CO INC CMN	7,174	10,494
MASCO CORPORATION CMN	7,026	11,271
MC DONALDS CORP CMN	7,184	7,859
MC DONALDS CORP CMN
MERCK & CO., INC. CMN	66,772	84,234
METTLER-TOLEDO INTL CMN	12,943	18,437
MICROSOFT CORPORATION CMN	81,277	93,338
MICROSOFT CORPORATION CMN	15,926	23,119
MOHAWK INDUSTRIES INC COMMON STOCK	9,176	12,359
MORNINGSTAR, INC. CMN	9,115	12,338
MRC GLOBAL INC. CMN	5,020	4,774
MSCI INC. CMN	3,604	4,459
NATIONAL OILWELL VARCO, INC. COMMON	12,883	13,918
NESTLE SA SPONSORED ADR (REP 1/20 CH	6,825	8,444
NIELSEN N.V. CMN	12,435	20,513
NIKE CLASS-B CMN CLASS B	50,499	84,853
NOVARTIS AG-ADR SPONSORED ADR CMN	5,271	7,716
NOVO-NORDISK A/S ADR ADR CMN	4,807	6,467
OCCIDENTAL PETROLEUM CORP CMN	10,579	10,841
OCCIDENTAL PETROLEUM CORP CMN
ORACLE CORPORATION CMN	44,156	53,602
ORACLE CORPORATION CMN	13,456	16,414
PALL CORP CMN	13,697	17,326
PEARSON PLC SPON ADR SPONSORED ADR C
PEPSICO INC CMN	38,201	48,188
PEPSICO INC CMN	8,991	10,865
PERRIGO CO PLC CMN	10,563	10,435
POTASH CORP OF SASKATCHEWAN INC
PRAXAIR, INC CMN SERIES	10,676	14,043
PRAXAIR, INC CMN SERIES
PRECISION CASTPARTS CORP. CMN	13,129	21,275
PRICELINE GROUP INC/THE CMN	8,687	22,086
PROCTER & GAMBLE COMPANY (THE) CMN
PRUDENTIAL FINANCIAL INC CMN	56,405	85,949
PT BANK MANDIRI (PERSERO) ADR CMN	6,272	6,121
PUBLICIS GROUPE S.A. SPONSORED ADR C	8,659	14,572
QUALCOMM INC CMN	64,950	84,125
RALPH LAUREN CORP CMN CLASS A	11,000	16,421
REED ELSEVIER GROUP PLC SPONSORED AD	10,444	18,676
ROCHE HOLDING AG ADR B SHS(NOM CHF 1	10,300	16,742
ROCK-TENN CO. CL. A CMN CLASS A	5,986	9,346
ROCKWELL COLLINS, INC. CMN	6,806	7,909
ROYAL DUTCH SHELL PLC SPONSORED ADR	10,492	10,966
RYANAIR HOLDINGS PLC ADR SPONSORED A	8,299	9,996
SAP AG (SPON ADR)	11,761	16,731
SBA COMMUNICATIONS CORP CMN	7,724	18,417
SCHLUMBERGER LTD CMN	66,130	77,134
SCHNEIDER ELECTRIC SA UNSPONSORED AD	7,158	9,417
SEAGATE TECHNOLOGY PLC CMN	6,205	8,480
SHIRE LIMITED SPONSORED ADR CMN	7,073	10,455
SMITH & NEPHEW PLC ADR CMN	7,141	8,896
STAPLES, INC. CMN	8,669	7,278
SUNCOR ENERGY INC. CMN	9,593	10,270
SWEDBANK A B ADR CMN	4,179	7,440
SYNGENTA AG SPONSORED ADR CMN	7,393	8,793
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	8,608	9,522
TD AMERITRADE HOLDING CORP CMN
TEVA PHARMACEUTICAL IND LTD ADS	13,831	12,024
TEXAS INSTRUMENTS INC. CMN	10,549	13,480
THE TRAVELERS COMPANIES, INC CMN	50,036	68,810
THERMO FISHER SCIENTIFIC INC CMN
TIME WARNER INC. CMN	8,775	16,175
TJX COMPANIES INC (NEW) CMN	5,754	14,658
TOTAL SA SPONSORED ADR CMN	9,840	11,825
TOYOTA MOTOR CORPORATION SPON ADR	7,270	9,510
TRANSCANADA CORP CMN	7,186	7,762
UBS AG CMN	5,139	5,409
UNILEVER N.V. NY SHS (NEW) ADR CMN	6,110	7,322
UNITED TECHNOLOGIES CORP CMN	4,822	6,373
UNITEDHEALTH GROUP INCORPORATE CMN	45,490	48,945
UNITEDHEALTH GROUP INCORPORATE CMN	8,149	13,629
VECTREN CORP CMN	4,923	6,035
VENTAS, INC. CMN
VERISK ANALYTICS INC. CMN CLASS A	13,618	27,142
VIACOM INC CMN CLASS B	44,912	68,649
VISA INC. CMN CLASS A	4,654	14,252
VISA INC. CMN CLASS A
VISTEON CORPORATION CMN	9,058	11,383
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	4,652	7,314
VOLVO AKTIEBOLAGET ADR B ADR CMN CLA
WABTEC CORP CMN	4,361	11,141
WAL MART STORES INC CMN	57,330	58,388
WHOLE FOODS MARKET INC CMN	45,582	44,876
WISCONSIN ENERGY CORP(HLDG CO) CMN	6,198	8,516
WORLEYPARSONS LIMITED UNSPONOSRED AD
WPP PLC ADR CMN	9,783	16,540
WYNN RESORTS, LIMITED CMN	7,998	13,983
WESTERN UNION
ROUNDING