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
WILLIAM COURTNEY FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

34-1905199

B Telephone number (see instructions)

(313) 222-3059

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

$1,725,734J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	26,955		26,955
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		133,285
b	Gross sales price for all assets on line 6a 1,150,708
7	Capital gain net income (from Part IV, line 2)...			133,285
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,031
12	Total. Add lines 1 through 11........	161,271		160,240
13	Compensation of officers, directors, trustees, etc.	9,979		8,981		998
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		32,845	32,845		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,643			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		565	565
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,932		42,841	0	1,448
25	Contributions, gifts, grants paid........	76,850				76,850
26	Total expenses and disbursements. Add lines 24 and 25	122,782		42,841	0	78,298
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,489
b	Net investment income (if negative, enter -0-)			117,399
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		54,920	224,525	224,525
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		1,171,834	1,140,072	1,474,216
	c	Investments—corporate bonds (attach schedule)........		127,661	27,661	26,993
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	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)		1,354,415	1,392,258	1,725,734
		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.........		1,354,415	1,392,258
	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)....................		1,354,415	1,392,258
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,354,415	1,392,258

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	1,354,415
2	Enter amount from Part I, line 27a.....................	2	38,489
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,392,904
5	Decreases not included in line 2 (itemize)	5	646
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,392,258

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	1. ACORDA THERAPEUTICS INC		2011-08-16	2013-01-16
b	5. ACORDA THERAPEUTICS INC		2011-08-15	2013-01-16
c	5. ACORDA THERAPEUTICS INC		2011-08-17	2013-01-16
d	5. ACORDA THERAPEUTICS INC		2011-08-10	2013-01-16
e	4. ACORDA THERAPEUTICS INC		2012-01-20	2013-03-04
	10. ACORDA THERAPEUTICS INC		2012-01-20	2013-03-04
	11. ACORDA THERAPEUTICS INC		2013-07-26	2013-08-21
	35. ADOBE SYS INC		2013-07-26	2013-08-01
	16. ADOBE SYS INC		2010-09-22	2013-08-21
	3. ADOBE SYS INC		2010-09-22	2013-12-06
	59. ADOBE SYS INC		2010-10-06	2013-12-06
	27. AEGERION PHARMACEUTICALS INC		2012-07-31	2013-05-03
	5. AEGERION PHARMACEUTICALS INC		2012-07-31	2013-08-01
	14. AEGERION PHARMACEUTICALS INC		2012-07-31	2013-08-02
	11. AGILENT TECHNOLOGIES INC		2011-05-02	2013-01-17
	9. AGILENT TECHNOLOGIES INC		2011-05-02	2013-02-26
	7. AGILENT TECHNOLOGIES INC		2011-05-02	2013-03-05
	16. AGILENT TECHNOLOGIES INC		2011-05-02	2013-04-05
	17. AGILENT TECHNOLOGIES INC		2011-05-02	2013-04-15
	14. AGILENT TECHNOLOGIES INC		2011-05-02	2013-05-03
	13. AGILENT TECHNOLOGIES INC		2011-05-02	2013-05-14
	17. AGILENT TECHNOLOGIES INC		2012-11-05	2013-05-24
	27. AGILENT TECHNOLOGIES INC		2011-10-28	2013-05-24
	2. ALLERGAN INC		2011-05-02	2013-01-09
	5. ALLERGAN INC		2011-05-02	2013-01-09
	8. ALLERGAN INC		2007-02-14	2013-01-11
	3. ALLERGAN INC		2007-02-14	2013-01-22
	1. ALLERGAN INC		2007-02-14	2013-02-04
	6. ALLERGAN INC		2008-11-06	2013-02-04
	5. ALLERGAN INC		2008-11-06	2013-02-07
	1. ALLERGAN INC		2012-02-09	2013-02-21
	9. ALLERGAN INC		2012-02-09	2013-02-21
	4. ALLERGAN INC		2012-03-08	2013-04-05
	1. ALLERGAN INC		2013-05-03	2013-07-26
	3. ALLERGAN INC		2013-05-03	2013-07-26
	3. ALLERGAN INC		2013-05-01	2013-07-26
	4. ALLERGAN INC		2013-06-04	2013-07-26
	4. ALLERGAN INC		2012-05-02	2013-07-26
	2. ALLERGAN INC		2013-06-04	2013-07-26
	7. ALLERGAN INC		2012-03-08	2013-07-26
	3. ALLERGAN INC		2012-09-27	2013-08-15
	6. ALLERGAN INC		2012-09-27	2013-08-15
	3. ALLERGAN INC		2012-02-29	2013-08-20
	3. ALLERGAN INC		2012-02-29	2013-08-21
	32. ALNYLAM PHARMACEUTICALS INC		2012-07-31	2013-05-08
	111. ALVOPETRO ENERGY LTD		2011-12-07	2013-12-19
	3. AMAZON COM INC		2011-05-02	2013-01-29
	1. AMAZON COM INC		2011-05-02	2013-01-30
	2. AMAZON COM INC		2011-05-02	2013-06-24
	2. AMAZON COM INC		2011-05-02	2013-07-12
	7. AMAZON COM INC		2011-05-02	2013-07-26
	3. AMAZON COM INC		2012-07-31	2013-08-21
	1. AMAZON COM INC		2012-11-21	2013-12-30
	2. AMAZON COM INC		2012-11-21	2013-12-30
	44. AMERICAN CAP AGY CORP		2013-07-26	2013-11-08
	77. AMERICAN CAP AGY CORP		2012-03-08	2013-11-08
	8. AMETEK INC NEW		2013-05-22	2013-06-24
	3. AMETEK INC NEW		2013-05-22	2013-07-26
	4. AMETEK INC NEW		2013-05-22	2013-07-26
	10. AMETEK INC NEW		2013-05-16	2013-07-26
	11. AMETEK INC NEW		2013-05-16	2013-07-26
	20. AMETEK INC NEW		2013-05-03	2013-07-26
	8. AMETEK INC NEW		2013-04-17	2013-08-21
	66. ANGIES LIST INC		2013-08-08	2013-11-14
	3. APPLE COMPUTER INC		2012-11-20	2013-01-14
	1. APPLE COMPUTER INC		2012-11-20	2013-06-24
	3. APPLE COMPUTER INC		2013-03-18	2013-06-24
	1. APPLE COMPUTER INC		2013-03-18	2013-07-26
	1. APPLE COMPUTER INC		2013-03-18	2013-07-26
	1. APPLE COMPUTER INC		2012-01-23	2013-08-21
	5. APPLE COMPUTER INC		2012-01-23	2013-08-21
	3. APPLE COMPUTER INC		2011-05-02	2013-12-19
	13. ARCHER DANIELS MIDLAND CO		2013-03-04	2013-04-22
	16. ARCHER DANIELS MIDLAND CO		2013-03-04	2013-04-22
	7. ARCHER DANIELS MIDLAND CO		2012-12-20	2013-05-08
	15. ARCHER DANIELS MIDLAND CO		2012-11-13	2013-05-08
	68. ARCHER DANIELS MIDLAND CO		2012-11-13	2013-07-16
	8. ARUBA NETWORKS INC		2013-01-11	2013-08-20
	8. ARUBA NETWORKS INC		2013-01-11	2013-08-20
	8. ARUBA NETWORKS INC		2011-11-18	2013-08-20
	18. ARUBA NETWORKS INC		2011-11-18	2013-08-20
	156. ATMEL CORP		2012-01-26	2013-01-04
	56. ATMEL CORP		2013-07-26	2013-08-21
	190. ATMEL CORP		2013-07-26	2013-10-10
	209. ATMEL CORP		2012-09-04	2013-10-10
	35. AUSTRALIA & NEW ZEALAND SPNSD ADR		2012-12-19	2013-08-23
	160. AUSTRALIA & NEW ZEALAND SPNSD ADR		2012-07-09	2013-08-23
	16. BAKER HUGHES INC		2013-08-01	2013-08-21
	37. BANK OF HAWAII CORP		2009-04-23	2013-04-03
	.25 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2		2010-02-17	2013-09-20
	6. BAXTER INTERNATIONAL INC		2013-07-26	2013-08-02
	7. BAXTER INTERNATIONAL INC		2013-07-26	2013-08-02
	4. BAXTER INTERNATIONAL INC		2013-07-26	2013-08-21
	1. BAXTER INTERNATIONAL INC		2013-07-26	2013-08-21
	4. BAXTER INTERNATIONAL INC		2012-08-02	2013-08-21
	167. BAZAARVOICE INC		2013-01-03	2013-01-11
	10. BE AEROSPACE INC		2011-03-21	2013-04-03
	5. BE AEROSPACE INC		2011-03-21	2013-11-08
	20. BE AEROSPACE INC		2008-10-22	2013-11-08
	48. BERRY PETE CO CL A		2011-11-10	2013-07-11
	18. BERRY PETE CO CL A		2012-11-07	2013-07-11
	1. BIO RAD LABS INC CL A		2011-03-04	2013-08-21
	5. BIO RAD LABS INC CL A		2011-03-07	2013-08-21
	1. BIOGEN IDEC INC		2012-01-27	2013-03-19
	2. BIOGEN IDEC INC		2012-02-09	2013-03-19
	1. BIOGEN IDEC INC		2012-02-09	2013-06-24
	2. BIOGEN IDEC INC		2012-02-09	2013-06-24
	2. BIOGEN IDEC INC		2012-01-26	2013-07-26
	9. BIOGEN IDEC INC		2012-01-26	2013-07-26
	1. BIOGEN IDEC INC		2012-01-25	2013-08-21
	2. BIOGEN IDEC INC		2012-01-25	2013-10-24
	17. BOEING CO COMMON		2011-03-04	2013-05-08
	6. BOEING CO COMMON		2011-03-04	2013-07-12
	11. BOEING CO COMMON		2011-09-07	2013-07-12
	1. BOEING CO COMMON		2013-03-18	2013-07-12
	12. BOEING CO COMMON		2011-09-07	2013-07-12
	18. BOEING CO COMMON		2013-03-18	2013-07-12
	15. BOEING CO COMMON		2012-07-31	2013-11-13
	8. BOEING CO COMMON		2013-09-04	2013-11-13
	75. BRAVO BRIO RESTAURANT GROUP INC		2012-10-11	2013-09-25
	4. BRAVO BRIO RESTAURANT GROUP INC		2012-10-11	2013-10-09
	15. BRAVO BRIO RESTAURANT GROUP INC		2012-10-19	2013-10-09
	29. BRAVO BRIO RESTAURANT GROUP INC		2012-10-24	2013-10-09
	50. BRAVO BRIO RESTAURANT GROUP INC		2012-10-24	2013-10-31
	15. BRIDGESTONE CORP UNSPONS ADR		2012-03-01	2013-05-10
	6. BRIDGESTONE CORP UNSPONS ADR		2013-07-11	2013-08-07
	23. BRIDGESTONE CORP UNSPONS ADR		2012-03-01	2013-08-07
	158. BRUKER BIOSCIENCES CORP		2012-07-31	2013-02-21
	17. BURBERRY GROUP PLC ADR		2013-08-01	2013-10-17
	14. CVS CORPORATION (DEL)		2011-12-20	2013-01-11
	37. CVS CORPORATION (DEL)		2012-02-09	2013-01-24
	11. CVS CORPORATION (DEL)		2011-12-20	2013-01-24
	118. CYS INVTS INC		2012-06-08	2013-08-06
	7. CABOT OIL & GAS CORP CL A		2011-12-20	2013-03-04
	10. CABOT OIL & GAS CORP CL A		2011-12-20	2013-03-04
	20. CABOT OIL & GAS CORP CL A		2012-02-09	2013-03-04
	24. CABOT OIL & GAS CORP CL A		2012-02-09	2013-03-04
	8. CABOT OIL & GAS CORP CL A		2012-01-23	2013-05-03
	5. CABOT OIL & GAS CORP CL A		2012-01-23	2013-06-07
	4. CABOT OIL & GAS CORP CL A		2012-10-11	2013-06-21
	4. CABOT OIL & GAS CORP CL A		2012-09-25	2013-06-21
	4. CABOT OIL & GAS CORP CL A		2012-07-13	2013-07-26
	7. CABOT OIL & GAS CORP CL A		2012-07-13	2013-07-26
	4. CABOT OIL & GAS CORP CL A		2012-09-25	2013-07-26
	4. CABOT OIL & GAS CORP CL A		2012-09-25	2013-07-31
	22. CABOT OIL & GAS CORP CL A		2012-09-25	2013-09-25
	19. CAMPUS CREST COMMUNITIES INC (REIT)		2011-03-23	2013-04-03
	27. CAMPUS CREST COMMUNITIES INC (REIT)		2011-03-23	2013-04-03
	6. CAPITAL ONE FINANCIAL CORP		2013-07-26	2013-08-21
	17. CARDINAL HEALTH INC		2013-03-22	2013-05-02
	11. CARDINAL HEALTH INC		2013-03-22	2013-05-31
	7. CARDINAL HEALTH INC		2013-03-22	2013-06-21
	19. CARDINAL HEALTH INC		2012-12-11	2013-06-21
	6. CARDINAL HEALTH INC		2012-12-11	2013-06-24
	8. CARDINAL HEALTH INC		2013-07-12	2013-07-26
	8. CARDINAL HEALTH INC		2012-12-11	2013-07-26
	9. CARDINAL HEALTH INC		2012-12-11	2013-07-26
	7. CARDINAL HEALTH INC		2012-10-17	2013-08-14
	15. CARDINAL HEALTH INC		2012-11-02	2013-08-14
	5. CARDINAL HEALTH INC		2012-11-02	2013-08-21
	1. CARDINAL HEALTH INC		2012-11-02	2013-09-04
	15. CARDINAL HEALTH INC		2012-10-19	2013-10-21
	18. CARDINAL HEALTH INC		2012-10-19	2013-10-21
	2. CARDINAL HEALTH INC		2012-11-02	2013-11-05
	7. CARDINAL HEALTH INC		2012-10-09	2013-11-05
	190. CARIBOU COFFEE INC		2012-07-26	2013-01-23
	82. CARREFOUR SA SPONSORED ADR		2011-01-13	2013-02-06
	93. CARREFOUR SA SPONSORED ADR		2011-01-13	2013-02-06
	30. CARREFOUR SA SPONSORED ADR		2011-01-12	2013-05-29
	58. CARREFOUR SA SPONSORED ADR		2011-06-17	2013-05-29
	5. CATAMARAN CORP		2013-06-21	2013-06-24
	5. CATAMARAN CORP		2013-07-25	2013-07-26
	13. CATAMARAN CORP		2013-07-25	2013-07-26
	16. CATAMARAN CORP		2013-06-21	2013-07-26
	36. CENTRAL GARDEN & PET CO		2012-09-17	2013-07-01
	44. CENTRAL GARDEN & PET CO		2012-12-17	2013-07-01
	3. CINEMARK HLDGS INC COM		2012-01-24	2013-02-14
	19. CINEMARK HLDGS INC COM		2012-01-24	2013-02-14
	10. CIRCOR INTL INC COM		2011-03-31	2013-07-16
	28. CITIGROUP INC		2010-12-20	2013-05-30
	27. CITIGROUP INC		2013-07-26	2013-08-21
	11. CITY NATL CORP		2011-11-23	2013-12-20
	11. COACH INC		2013-07-26	2013-08-21
	6. COACH INC		2013-07-26	2013-09-27
	6. COACH INC		2012-01-20	2013-09-27
	6. COACH INC		2013-07-26	2013-09-27
	17. COACH INC		2011-11-04	2013-09-27
	58. COLGATE PALMOLIVE CO		2011-06-10	2013-07-25
	24. COMCAST CORP CL A		2013-07-26	2013-08-21
	41. COMCAST CORP CL A		2012-02-09	2013-12-04
	11. COMMERCIAL METAL CO		2013-07-26	2013-08-01
	34. COMMERCIAL METAL CO		2013-07-26	2013-08-01
	127. COMMERCIAL METAL CO		2013-04-23	2013-10-11
	7. COMPASS MINERALS INTL INC		2012-02-24	2013-09-27
	1. CONCHO RES INC		2011-05-02	2013-02-22
	6. CONCHO RES INC		2011-05-02	2013-02-22
	3. CONCHO RES INC		2012-08-27	2013-06-24
	2. CONCHO RES INC		2012-08-27	2013-07-26
	1. CONCHO RES INC		2012-08-27	2013-07-26
	3. CONCHO RES INC		2011-05-02	2013-07-26
	13. CONCHO RES INC		2012-05-14	2013-07-26
	60. CONMED CORP		2010-07-20	2013-04-30
	2. COOPER COMPANIES INC		2009-06-12	2013-03-06
	.146 CREDIT SUISSE GROUP-SPON ADR		2013-02-05	2013-05-28
	1. CROWN CASTLE INTL CORP		2013-05-14	2013-06-24
	4. CROWN CASTLE INTL CORP		2013-05-14	2013-06-24
	31. CROWN CASTLE INTL CORP		2011-05-02	2013-07-26
	1. CROWN CASTLE INTL CORP		2013-04-05	2013-08-21
	11. CUBIST PHARMACEUTICALS INC		2012-07-31	2013-03-12
	34. CUBIST PHARMACEUTICALS INC		2012-07-31	2013-05-31
	4. CUMMINS ENGINE INC		2012-02-09	2013-06-24
	3. CUMMINS ENGINE INC		2012-02-02	2013-07-26
	5. CUMMINS ENGINE INC		2012-05-02	2013-07-26
	8. CUMMINS ENGINE INC		2012-04-11	2013-07-26
	1. CUMMINS ENGINE INC		2012-04-11	2013-08-21
	1. CUMMINS ENGINE INC		2012-02-01	2013-08-21
	12. DANAHER CORP		2011-05-02	2013-03-19
	8. DANAHER CORP		2011-05-02	2013-05-03
	5. DANAHER CORP		2011-05-02	2013-06-24
	12. DANAHER CORP		2013-07-16	2013-07-26
	21. DANAHER CORP		2013-07-16	2013-08-21
	21. DANAHER CORP		2011-05-02	2013-12-04
	6. DISCOVER FINL SVCS		2013-05-21	2013-06-24
	5. DISCOVER FINL SVCS		2013-05-21	2013-07-26
	11. DISCOVER FINL SVCS		2013-03-27	2013-07-26
	17. DISCOVER FINL SVCS		2013-03-20	2013-07-26
	7. DISCOVER FINL SVCS		2013-03-20	2013-08-21
	7. DIRECTV		2012-09-27	2013-02-14
	8. DIRECTV		2012-08-16	2013-02-14
	10. DIRECTV		2012-07-03	2013-02-14
	67. DIRECTV		2012-07-03	2013-03-08
	11. DOLLAR GEN CORP NEW		2012-02-09	2013-03-25
	1. DOLLAR GEN CORP NEW		2012-02-07	2013-05-22
	6. DOLLAR GEN CORP NEW		2012-02-08	2013-05-22
	2. DOLLAR GEN CORP NEW		2012-09-28	2013-06-24
	7. DOLLAR GEN CORP NEW		2012-09-28	2013-06-24
	5. DOLLAR GEN CORP NEW		2012-02-08	2013-07-26
	8. DOLLAR GEN CORP NEW		2011-12-13	2013-07-26
	9. DOLLAR GEN CORP NEW		2012-01-23	2013-07-26
	10. DOLLAR GEN CORP NEW		2012-01-23	2013-07-26
	10. DOLLAR GEN CORP NEW		2011-12-27	2013-07-26
	16. DOLLAR GEN CORP NEW		2011-12-23	2013-07-26
	2. DOLLAR GEN CORP NEW		2011-12-19	2013-08-21
	8. DOLLAR GEN CORP NEW		2011-12-19	2013-08-21
	1. DOLLAR GEN CORP NEW		2011-12-09	2013-09-03
	2. DOLLAR GEN CORP NEW		2011-12-09	2013-09-03
	2. DOLLAR GEN CORP NEW		2012-09-28	2013-09-03
	3. DOLLAR GEN CORP NEW		2011-12-09	2013-09-03
	4. DOLLAR GEN CORP NEW		2012-09-28	2013-09-04
	2. DOLLAR GEN CORP NEW		2012-09-07	2013-11-27
	9. DOLLAR GEN CORP NEW		2012-10-12	2013-11-27
	9. DOLLAR GEN CORP NEW		2012-10-17	2013-11-27
	8. DOW CHEMICAL CO		2011-08-09	2013-08-21
	14. DOW CHEMICAL CO		2011-08-29	2013-08-21
	5. DOW CHEMICAL CO		2013-09-10	2013-11-13
	6. DOW CHEMICAL CO		2013-09-10	2013-11-13
	11. DOW CHEMICAL CO		2011-08-30	2013-11-13
	4. DOW CHEMICAL CO		2013-09-10	2013-11-13
	15. DOW CHEMICAL CO		2011-08-30	2013-12-04
	1. DOW CHEMICAL CO		2011-08-30	2013-12-20
	21. DOW CHEMICAL CO		2011-10-26	2013-12-20
	1. EOG RESOURCES INC		2011-03-04	2013-06-24
	1. EOG RESOURCES INC		2011-10-19	2013-07-26
	1. EOG RESOURCES INC		2011-10-19	2013-08-21
	4. EOG RESOURCES INC		2011-10-19	2013-08-21
	2. EOG RESOURCES INC		2011-10-19	2013-12-16
	4. EOG RESOURCES INC		2011-10-19	2013-12-16
	59. EQT CORP		2012-07-31	2013-03-05
	7. EAST WEST BANCORP INC		2011-11-10	2013-12-16
	18. EAST WEST BANCORP INC		2011-11-23	2013-12-16
	7. EAST WEST BANCORP INC		2011-11-23	2013-12-20
	34. EAST WEST BANCORP INC		2011-11-23	2013-12-20
	1. EBAY INC		2013-03-06	2013-06-24
	14. EBAY INC		2013-04-18	2013-06-24
	8. EBAY INC		2013-04-18	2013-07-26
	9. EBAY INC		2013-04-18	2013-07-26
	11. EBAY INC		2013-02-26	2013-07-26
	13. EBAY INC		2013-01-08	2013-07-26
	23. EBAY INC		2013-01-08	2013-07-26
	74. EBAY INC		2012-10-12	2013-11-26
	11. ELIZABETH ARDEN INC		2013-02-15	2013-10-23
	13. ELIZABETH ARDEN INC		2013-02-15	2013-11-14
	17. ENVISION HEALTHCARE HLDGS INC		2013-08-14	2013-10-09
	11. ESTERLINE TECHNOLOGIES CORP		2012-07-10	2013-08-20
	24. EVERCORE PARTNERS INC		2012-03-29	2013-08-15
	10. FMC TECHNOLOGIES INC		2011-05-02	2013-02-26
	10. FMC TECHNOLOGIES INC		2011-05-02	2013-04-05
	1. FMC TECHNOLOGIES INC		2011-05-02	2013-04-15
	14. FMC TECHNOLOGIES INC		2011-06-30	2013-04-15
	9. FMC TECHNOLOGIES INC		2011-06-30	2013-05-03
	2. FMC TECHNOLOGIES INC		2012-05-11	2013-06-10
	5. FMC TECHNOLOGIES INC		2012-05-11	2013-06-10
	9. FMC TECHNOLOGIES INC		2012-05-11	2013-06-10
	3. FMC TECHNOLOGIES INC		2011-06-29	2013-07-26
	21. FMC TECHNOLOGIES INC		2011-05-04	2013-07-26
	4. FMC TECHNOLOGIES INC		2012-07-19	2013-08-21
	13. FACEBOOK INC		2012-12-05	2013-06-24
	33. FACEBOOK INC		2012-05-18	2013-07-26
	55. FACEBOOK INC		2012-05-21	2013-07-26
	15. FACEBOOK INC		2012-05-21	2013-08-21
	4. FACEBOOK INC		2012-05-21	2013-08-29
	7. FACEBOOK INC		2012-05-21	2013-09-24
	8. FACEBOOK INC		2012-09-13	2013-09-24
	8. FACEBOOK INC		2012-12-05	2013-12-17
	105. FIDELITY NATL INFORMATION SVCS COM		2012-07-31	2013-08-01
	5. FINISAR CORPORATION		2011-04-06	2013-08-21
	42. FINISAR CORPORATION		2011-11-10	2013-08-21
	106. FLSMIDTH & CO A/S ADR		2012-12-19	2013-08-12
	469. FLSMIDTH & CO A/S ADR		2012-01-10	2013-08-12
	51. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2013-04-22	2013-08-30
	60. RAO GAZPROM-ADR		2012-12-19	2013-02-12
	264. RAO GAZPROM-ADR		2012-01-10	2013-02-12
	2. GENERAL DYNAMICS CORP		2009-04-20	2013-05-08
	4. GENERAL DYNAMICS CORP		2009-04-20	2013-05-08
	6. GENERAL DYNAMICS CORP		2009-04-16	2013-05-08
	10. GENERAL DYNAMICS CORP		2009-04-14	2013-05-08
	5. GENERAL DYNAMICS CORP		2009-04-14	2013-07-22
	7. GENERAL DYNAMICS CORP		2009-04-15	2013-07-22
	8. GENERAL DYNAMICS CORP		2009-04-15	2013-07-22
	10. GENERAL DYNAMICS CORP		2009-04-13	2013-07-22
	7. GENERAL DYNAMICS CORP		2012-07-31	2013-08-02
	8. GENERAL DYNAMICS CORP		2013-07-26	2013-08-21
	8. GENERAL DYNAMICS CORP		2012-07-31	2013-12-04
	11. GILEAD SCIENCES INC		2012-03-06	2013-06-24
	11. GILEAD SCIENCES INC		2012-03-06	2013-07-18
	39. GILEAD SCIENCES INC		2012-03-06	2013-07-26
	4. GILEAD SCIENCES INC		2012-03-06	2013-07-31
	10. GILEAD SCIENCES INC		2012-03-06	2013-08-01
	11. GILEAD SCIENCES INC		2012-03-06	2013-08-05
	4. GILEAD SCIENCES INC		2012-03-06	2013-08-21
	11. GILEAD SCIENCES INC		2011-11-22	2013-08-21
	7. GILEAD SCIENCES INC		2011-11-22	2013-10-09
	6. GILEAD SCIENCES INC		2011-11-22	2013-12-19
	1. GOOGLE INC CL A		2011-05-02	2013-06-24
	2. GOOGLE INC CL A		2012-07-05	2013-07-26
	4. GOOGLE INC CL A		2011-05-02	2013-07-26
	1. GOOGLE INC CL A		2011-05-02	2013-08-21
	16. GREATBATCH INC		2012-04-30	2013-07-11
	44. GREATBATCH INC		2010-11-02	2013-07-11
	11. GREATBATCH INC		2010-11-02	2013-08-07
	13. GREATBATCH INC		2011-08-10	2013-08-07
	30. GUIDEWIRE SOFTWARE INC		2012-07-26	2013-08-21
	11. HSBC HOLDINGS PLC-SPONS ADR		2013-05-10	2013-10-16
	14. HSBC HOLDINGS PLC-SPONS ADR		2013-05-10	2013-10-16
	66. HSBC HOLDINGS PLC-SPONS ADR		2012-03-29	2013-10-16
	53. HSBC HOLDINGS PLC-SPONS ADR		2013-07-11	2013-11-12
	78. HSBC HOLDINGS PLC-SPONS ADR		2012-03-29	2013-11-12
	7. HALLIBURTON CO HLDG		2012-07-31	2013-08-21
	18. HALLIBURTON CO HLDG		2012-07-31	2013-08-21
	8. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2011-05-16	2013-05-29
	8. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2011-05-17	2013-05-29
	40. HERTZ GLOBAL HLDGS INC		2013-07-26	2013-08-21
	12. HESS CORP COM		2013-07-26	2013-08-21
	13. HILL-ROM HOLDINGS INC		2011-12-14	2013-10-23
	45. HILL-ROM HOLDINGS INC		2012-06-04	2013-11-22
	6. HILL-ROM HOLDINGS INC		2013-09-18	2013-11-22
	414. HON HAI PRECISION IND LTD		2012-01-11	2013-07-29
	74. HON HAI PRECISION IND LTD		2012-12-20	2013-07-29
	12. HOSPIRA INC		2011-12-19	2013-08-02
	23. HOSPIRA INC		2013-07-26	2013-08-21
	29. HUDSON PAC PPTYS INC		2010-09-30	2013-07-16
	136. HUDSON PAC PPTYS INC		2012-09-10	2013-09-18
	15. ICU MED INC		2012-02-21	2013-08-02
	15. ICU MED INC		2010-12-30	2013-08-02
	44. ICONIX BRAND GROUP INC		2012-06-14	2013-01-18
	62. ICONIX BRAND GROUP INC		2012-06-14	2013-03-05
	23. ICONIX BRAND GROUP INC		2012-06-14	2013-03-06
	68. IGNITE RESTAURANT GROUP INC		2012-09-14	2013-07-08
	3. IHS INC COM CL A		2013-06-10	2013-06-24
	3. IHS INC COM CL A		2013-06-10	2013-07-26
	11. IHS INC COM CL A		2012-10-03	2013-07-26
	15. IHS INC COM CL A		2012-10-03	2013-08-28
	7. ILLINOIS TOOL WKS INC		2007-02-14	2013-05-08
	18. ILLINOIS TOOL WKS INC		2008-02-06	2013-05-08
	21. ILLINOIS TOOL WKS INC		2008-02-06	2013-07-23
	15. ILLINOIS TOOL WKS INC		2012-07-31	2013-08-21
	21. ILLINOIS TOOL WKS INC		2012-07-31	2013-10-02
	9. ILLINOIS TOOL WKS INC		2012-07-31	2013-12-04
	1. IMPAX LABORATORIES INC		2013-07-26	2013-08-15
	31. IMPAX LABORATORIES INC		2013-07-26	2013-08-15
	16. INFORMATICA CORP		2012-10-18	2013-02-04
	11. INFORMATICA CORP		2012-10-18	2013-05-22
	31. INFORMATICA CORP		2012-10-18	2013-07-26
	31. INFORMATICA CORP		2012-12-05	2013-08-16
	8. INFOBLOX INC		2013-05-10	2013-09-04
	22. INFOBLOX INC		2013-05-10	2013-09-04
	37. INNERWORKINGS INC		2013-04-03	2013-08-08
	41. INNERWORKINGS INC		2009-08-28	2013-08-08
	104. INNERWORKINGS INC		2009-08-31	2013-09-18
	49. INTEGRA LIFESCIENCES CORP		2011-09-28	2013-02-21
	12. INTER PARFUMS INC		2013-03-07	2013-06-17
	20. INTER PARFUMS INC		2013-03-07	2013-06-17
	86. INTER PARFUMS INC		2012-10-09	2013-09-19
	20. INTERCONTINENTALEXCHANGE INC		2013-03-19	2013-05-21
	3. INTERNATIONAL PAPER CO		2013-03-18	2013-04-22
	7. INTERNATIONAL PAPER CO		2013-03-18	2013-04-22
	10. INTERNATIONAL PAPER CO		2013-07-26	2013-08-21
	197. INTERPUBLIC GROUP COS INC		2012-12-20	2013-07-25
	1. INTUITIVE SURGICAL INC		2013-03-05	2013-06-24
	12. INVENSENSE INC		2013-02-14	2013-04-01
	28. INVENSENSE INC		2013-02-14	2013-04-01
	55. INVENSENSE INC		2013-01-23	2013-09-20
	182. ISHARES GS$ INVESTOP CORP BD		2011-09-06	2013-01-07
	34. ISHARES GS$ INVESTOP CORP BD		2013-03-25	2013-06-25
	161. ISHARES GS$ INVESTOP CORP BD		2011-09-06	2013-06-25
	794. ISHARES GS$ INVESTOP CORP BD		2011-09-06	2013-06-28
	135. ISHARES LEHMAN 20+ YR TREAS		2013-06-06	2013-10-25
	370. ISHARES LEHMAN 20+ YR TREAS		2013-09-19	2013-10-25
	41. ISHARES RUSSELL 2000		2012-10-22	2013-05-10
	22. J P MORGAN CHASE & CO		2013-07-26	2013-08-21
	16. KAYAK SOFTWARE CORP		2012-08-28	2013-02-12
	11. KAYAK SOFTWARE CORP		2012-08-28	2013-02-14
	8. KELLOGG CO		2013-07-12	2013-07-26
	22. KELLOGG CO		2013-05-23	2013-07-26
	80. KNIGHT TRANSPORTATION INC		2012-07-26	2013-08-20
	12. KNIGHT TRANSPORTATION INC		2013-05-10	2013-08-20
	39. KRAFT FOODS GROUP INC		2011-03-29	2013-07-25
	61. KRAFT FOODS GROUP INC		2012-10-16	2013-07-25
	89. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-01-10	2013-07-26
	21. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-12-19	2013-07-26
	13. LAS VEGAS SANDS CORP		2011-05-02	2013-01-29
	11. LAS VEGAS SANDS CORP		2011-05-02	2013-02-04
	3. LAS VEGAS SANDS CORP		2011-05-02	2013-03-20
	8. LAS VEGAS SANDS CORP		2011-10-24	2013-03-20
	6. LAS VEGAS SANDS CORP		2011-10-24	2013-05-03
	1. LAS VEGAS SANDS CORP		2011-10-24	2013-06-24
	4. LAS VEGAS SANDS CORP		2011-10-24	2013-06-24
	7. LAS VEGAS SANDS CORP		2011-06-01	2013-07-26
	11. LAS VEGAS SANDS CORP		2011-06-01	2013-07-26
	23. LAS VEGAS SANDS CORP		2012-06-27	2013-07-26
	7. LAS VEGAS SANDS CORP		2012-06-04	2013-08-21
	7. LAUDER ESTEE COS INC		2011-09-07	2013-02-04
	9. LAUDER ESTEE COS INC		2011-09-07	2013-02-04
	11. LAUDER ESTEE COS INC		2012-02-09	2013-03-19
	7. LAUDER ESTEE COS INC		2012-02-09	2013-03-20
	4. LAUDER ESTEE COS INC		2012-02-09	2013-05-22
	1. LAUDER ESTEE COS INC		2012-02-09	2013-06-24
	5. LAUDER ESTEE COS INC		2012-02-09	2013-06-24
	36. LAUDER ESTEE COS INC		2011-05-02	2013-07-26
	6. LAUDER ESTEE COS INC		2011-05-02	2013-08-21
	33. LIGAND PHARMACEUTICALS INC CL B		2012-08-01	2013-06-27
	23. LIGAND PHARMACEUTICALS INC CL B		2012-08-01	2013-07-12
	30. LIGAND PHARMACEUTICALS INC CL B		2012-08-01	2013-09-12
	49. LIFELOCK INC		2012-10-03	2013-07-05
	113. LIFELOCK INC		2012-10-03	2013-07-24
	9. LILLY ELI & CO		2013-07-26	2013-08-21
	19. LINCOLN NATL CORP IND		2012-03-27	2013-08-21
	5. LULULEMON ATHLETICA INC		2013-03-05	2013-06-24
	2. LULULEMON ATHLETICA INC		2012-05-03	2013-07-26
	26. LULULEMON ATHLETICA INC		2012-05-22	2013-07-26
	5. LULULEMON ATHLETICA INC		2012-05-22	2013-08-21
	1. LULULEMON ATHLETICA INC		2013-03-05	2013-12-12
	7. LULULEMON ATHLETICA INC		2013-01-15	2013-12-12
	45. MACK-CALI REALTY CORP (REIT)		2012-03-27	2013-04-03
	29. MACK-CALI REALTY CORP (REIT)		2012-07-26	2013-04-03
	45. MAN SE ADR		2012-12-19	2013-08-02
	196. MAN SE ADR		2012-01-10	2013-08-02
	18. MASTEC INC		2011-12-23	2013-04-03
	1. MASTERCARD INC		2012-10-03	2013-02-26
	1. MASTERCARD INC		2013-05-14	2013-06-24
	1. MASTERCARD INC		2012-04-27	2013-07-17
	5. MASTERCARD INC		2012-03-26	2013-07-26
	1. MASTERCARD INC		2012-02-27	2013-08-21
	1. MASTERCARD INC		2012-02-27	2013-12-13
	17. MEDTRONIC INC		2001-01-01	2013-02-21
	7. MEDTRONIC INC		2001-01-01	2013-03-04
	39. MEDTRONIC INC		2001-01-01	2013-05-01
	6. MERCADOLIBRE INC		2011-05-02	2013-02-01
	6. MERCADOLIBRE INC		2011-05-02	2013-02-13
	15. MERCADOLIBRE INC		2011-05-02	2013-02-15
	26. MERCK & CO INC NEW		2012-07-31	2013-01-18
	56. MERCK & CO INC NEW		2012-07-31	2013-01-29
	12. METLIFE INC		2013-07-26	2013-08-21
	418. METROPCS COMMUNICATIONS INC		2012-07-31	2013-04-25
	142. METROPCS COMMUNICATIONS INC		2012-02-15	2013-04-25
	56. MICRON TECHNOLOGY INC		2012-05-11	2013-02-21
	32. MICRON TECHNOLOGY INC		2012-05-11	2013-05-30
	59. MICRON TECHNOLOGY INC		2012-07-12	2013-05-30
	12. MICRON TECHNOLOGY INC		2012-07-12	2013-08-21
	22. MICRON TECHNOLOGY INC		2013-07-26	2013-08-21
	44. MICRON TECHNOLOGY INC		2012-11-20	2013-12-04
	68. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES		2012-01-10	2013-10-17
	16. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES		2012-12-19	2013-10-17
	4. MOHAWK INDS INC		2013-04-08	2013-07-26
	6. MOHAWK INDS INC		2013-06-07	2013-07-26
	6. MOHAWK INDS INC		2013-06-07	2013-07-26
	2. MOHAWK INDS INC		2013-02-22	2013-08-21
	54. MONDELEZ INTL INC		2013-07-26	2013-08-21
	5. MONSTER BEVERAGE CORP		2012-08-07	2013-06-24
	1. MONSTER BEVERAGE CORP		2012-08-07	2013-07-26
	1. MONSTER BEVERAGE CORP		2012-05-30	2013-07-26
	1. MONSTER BEVERAGE CORP		2012-08-16	2013-07-26
	26. MONSTER BEVERAGE CORP		2012-05-30	2013-07-26
	2. MORGAN STANLEY		2010-12-29	2013-01-25
	5. MORGAN STANLEY		2010-12-30	2013-01-25
	10. MORGAN STANLEY		2010-12-30	2013-01-25
	25. MORGAN STANLEY		2010-12-31	2013-01-25
	11. MORGAN STANLEY		2013-05-30	2013-07-02
	5. MORGAN STANLEY		2013-05-30	2013-07-02
	8. MORGAN STANLEY		2010-12-31	2013-07-02
	16. MORGAN STANLEY		2010-12-31	2013-07-02
	124. NII HOLDINGS INC CL B		2013-07-26	2013-08-21
	1. NETAPP INC		2012-02-09	2013-01-09
	5. NETAPP INC		2012-02-10	2013-01-09
	15. NETAPP INC		2012-04-25	2013-01-09
	3. NETAPP INC		2011-11-01	2013-05-14
	14. NETAPP INC		2012-04-25	2013-05-14
	17. NETAPP INC		2012-04-25	2013-05-14
	22. NETAPP INC		2012-02-13	2013-05-20
	13. NETAPP INC		2012-02-13	2013-05-22
	28. NETAPP INC		2012-02-13	2013-07-26
	1. NETAPP INC		2012-02-13	2013-08-21
	5. NETAPP INC		2012-02-14	2013-08-21
	3. NETAPP INC		2012-02-14	2013-10-16
	10. NETAPP INC		2011-12-13	2013-10-16
	16. NETAPP INC		2012-01-24	2013-10-16
	501. NEW WORLD DEV ADR		2012-01-10	2013-02-06
	118. NEW WORLD DEV ADR		2012-12-19	2013-02-06
	7. NEXTERA ENERGY INC		2013-03-04	2013-07-02
	9. NEXTERA ENERGY INC		2013-03-04	2013-07-02
	8. NIKE INC CL B		2012-02-14	2013-03-22
	7. NIKE INC CL B		2012-02-14	2013-06-24
	1. NIKE INC CL B		2013-07-17	2013-07-26
	1. NIKE INC CL B		2012-02-14	2013-07-26
	6. NIKE INC CL B		2013-07-17	2013-07-26
	10. NIKE INC CL B		2012-01-25	2013-07-26
	27. NIKE INC CL B		2011-05-02	2013-07-26
	8. NIKE INC CL B		2011-05-02	2013-08-21
	13. NORFOLK SOUTHERN CORP		2013-07-26	2013-08-21
	20. NOVARTIS A G ADR		2010-10-18	2013-10-15
	42. ON SEMICONDUCTOR CORP		2013-02-14	2013-07-18
	8. OUTERWALL INC		2012-07-27	2013-07-19
	19. OUTERWALL INC		2013-01-18	2013-09-06
	9. OUTERWALL INC		2012-07-27	2013-09-06
	15. P G & E CORPORATION		2013-08-01	2013-08-21
	10. PARKER HANNIFIN CORP		2013-07-26	2013-08-21
	1. PARKER HANNIFIN CORP		2013-07-26	2013-10-07
	7. PARKER HANNIFIN CORP		2013-07-26	2013-10-07
	7. PARKER HANNIFIN CORP		2013-07-16	2013-11-13
	8. PARKER HANNIFIN CORP		2013-07-16	2013-11-13
	8. PARKER HANNIFIN CORP		2013-05-08	2013-11-26
	9. PARKER HANNIFIN CORP		2013-05-08	2013-12-04
	34. PARKER HANNIFIN CORP		2013-05-08	2013-12-17
	31. PENNEY J C INC		2013-07-26	2013-08-21
	61. PERFORMANT FINL CORP		2012-08-10	2013-08-22
	7. PHILIP MORRIS INTL INC		2013-07-26	2013-08-21
	1. PRECISION CASTPARTS		2013-03-21	2013-05-10
	3. PRECISION CASTPARTS		2013-03-21	2013-05-10
	2. PRECISION CASTPARTS		2013-01-02	2013-06-24
	4. PRECISION CASTPARTS		2013-01-02	2013-07-26
	10. PRECISION CASTPARTS		2013-01-24	2013-07-26
	1. PRICELINE.COM		2011-05-02	2013-06-24
	1. PRICELINE.COM		2011-05-02	2013-07-26
	1. PRICELINE.COM		2012-02-09	2013-07-26
	3. PRICELINE.COM		2012-02-09	2013-07-26
	13. PROGRESSIVE CORP		2013-02-12	2013-07-10
	23. PROGRESSIVE CORP		2013-02-05	2013-07-10
	33. PROGRESSIVE CORP		2013-02-05	2013-07-26
	6. PROGRESSIVE CORP		2013-02-05	2013-08-21
	33. PROGRESSIVE CORP		2013-02-05	2013-12-11
	16. PROSPERITY BANCSHARES INC		2011-08-10	2013-12-20
	9. QUALCOMM INC		2013-04-25	2013-06-24
	3. QUALCOMM INC		2012-03-09	2013-07-26
	20. QUALCOMM INC		2012-02-09	2013-07-26
	21. QUALCOMM INC		2012-02-01	2013-07-26
	21. QUALCOMM INC		2011-05-02	2013-07-26
	10. QUALCOMM INC		2011-05-02	2013-08-21
	4. QUALCOMM INC		2011-05-02	2013-09-12
	8. QUALCOMM INC		2011-05-02	2013-09-23
	6. QUALYS INC		2013-02-19	2013-07-18
	55. QUALYS INC		2013-02-19	2013-07-18
	6. RALPH LAUREN CORP		2011-05-27	2013-02-07
	2. RALPH LAUREN CORP		2012-02-09	2013-06-24
	3. RALPH LAUREN CORP		2011-05-27	2013-06-24
	5. RALPH LAUREN CORP		2012-07-25	2013-07-26
	6. RALPH LAUREN CORP		2012-07-31	2013-08-21
	1. RALPH LAUREN CORP		2012-07-31	2013-09-04
	2. RALPH LAUREN CORP		2012-07-31	2013-09-12
	11. REALOGY HLDGS CORP		2013-05-21	2013-11-18
	31. REALOGY HLDGS CORP		2013-05-07	2013-11-18
	5. REGAL BELOIT CORP WISCONSIN		2012-11-07	2013-05-03
	27. REGAL BELOIT CORP WISCONSIN		2010-11-04	2013-05-03
	21. REGIS CORP MINN		2013-01-11	2013-09-18
	169. REGIS CORP MINN		2012-06-04	2013-09-18
	11. RICOH LTD ADR		2012-12-19	2013-05-13
	48. RICOH LTD ADR		2012-01-10	2013-05-13
	32. RYDER SYSTEMS INC		2012-07-31	2013-02-01
	1053. SMA RELATIONSHIP TRUST SER SERIES G		2011-05-06	2013-02-08
	456. SMA RELATIONSHIP TRUST SER SERIES G		2011-05-06	2013-05-09
	1009. SMA RELATIONSHIP TRUST SER SERIES G		2011-05-06	2013-06-06
	7363. SMA RELATIONSHIP TRUST SER SERIES G		2011-07-21	2013-07-11
	199. SMA RELATIONSHIP TRUST SER S		2012-02-03	2013-05-09
	12. SPDR TRUST SERIES 1		2008-02-06	2013-01-24
	294. SPDR TRUST SERIES 1		2011-06-22	2013-01-24
	17. SPDR TRUST SERIES 1		2011-06-22	2013-05-09
	102. SPDR TRUST SERIES 1		2011-06-22	2013-06-06
	4. SPDR TRUST SERIES 1		2011-06-22	2013-08-05
	5. SPDR TRUST SERIES 1		2011-06-22	2013-08-05
	8. SPDR TRUST SERIES 1		2011-01-06	2013-08-05
	15. SPDR TRUST SERIES 1		2011-01-06	2013-08-05
	4. SPDR TRUST SERIES 1		2013-01-07	2013-08-05
	53. SPDR TRUST SERIES 1		2011-01-06	2013-08-05
	59. SPDR TRUST SERIES 1		2013-01-07	2013-08-05
	59. SPDR TRUST SERIES 1		2012-12-03	2013-12-06
	78. SPDR TRUST SERIES 1		2012-12-03	2013-12-06
	59. SPDR TRUST SERIES 1		2013-10-11	2013-12-06
	16. SS&C TECHNOLOGIES HLDGS INC		2011-08-03	2013-07-18
	3. SS&C TECHNOLOGIES HLDGS INC		2011-08-03	2013-10-31
	12. SS&C TECHNOLOGIES HLDGS INC		2011-08-03	2013-10-31
	22. SSE PLC SPONSORED ADR		2012-01-10	2013-07-26
	114. SSE PLC SPONSORED ADR		2012-01-10	2013-11-22
	31. SSE PLC SPONSORED ADR		2012-12-19	2013-11-22
	7. SABMILLER PLC - SPONS ADR		2012-12-19	2013-06-10
	42. SABMILLER PLC - SPONS ADR		2012-07-18	2013-07-26
	.716 SAGE GROUP PLC ADR		2011-12-07	2013-06-17
	8. SALESFORCE.COM INC		2013-05-14	2013-07-26
	8. SALESFORCE.COM INC		2013-04-02	2013-07-26
	16. SALESFORCE.COM INC		2011-05-02	2013-07-26
	20. SALESFORCE.COM INC		2011-05-02	2013-07-26
	28. SALESFORCE.COM INC		2012-02-09	2013-07-26
	6. SALESFORCE.COM INC		2012-02-09	2013-08-21
	6. SALIX PHARMACEUTICALS LTD		2013-03-18	2013-06-26
	9. SALIX PHARMACEUTICALS LTD		2013-07-26	2013-08-01
	1. SALIX PHARMACEUTICALS LTD		2013-07-26	2013-08-21
	2. SALIX PHARMACEUTICALS LTD		2013-07-26	2013-08-21
	7. SALIX PHARMACEUTICALS LTD		2013-02-28	2013-08-21
	14. SAMPO OYJ ADR		2009-10-16	2013-06-13
	22. SAMPO OYJ ADR		2009-10-16	2013-06-13
	4. SAMPO OYJ ADR		2009-10-16	2013-07-26
	28. SAMPO OYJ ADR		2011-12-07	2013-07-26
	48. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2012-01-10	2013-08-06
	11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2012-12-19	2013-08-06
	6. SCHLUMBERGER LTD		2012-01-11	2013-02-26
	10. SCHLUMBERGER LTD		2011-10-14	2013-04-15
	4. SCHLUMBERGER LTD		2011-10-14	2013-05-22
	8. SCHLUMBERGER LTD		2011-10-06	2013-07-26
	11. SCHLUMBERGER LTD		2011-10-06	2013-07-26
	3. SCHLUMBERGER LTD		2011-09-23	2013-08-21
	3. SERVICENOW INC		2012-11-15	2013-04-25
	13. SERVICENOW INC		2013-02-05	2013-04-25
	3. SERVICENOW INC		2013-05-31	2013-07-12
	12. SERVICENOW INC		2013-05-31	2013-07-12
	8. SERVICENOW INC		2013-02-05	2013-07-26
	18. SERVICENOW INC		2013-01-04	2013-07-26
	5. SERVICENOW INC		2013-01-04	2013-08-21
	70. SERVICESOURCE INTL INC COM		2012-07-31	2013-08-21
	156. SGS SOCIETE GENERALE DE SURVEILL ADR		2012-01-10	2013-12-03
	36. SGS SOCIETE GENERALE DE SURVEILL ADR		2012-12-19	2013-12-03
	3. SHERWIN WILLIAMS CO		2012-02-09	2013-06-24
	1. SHERWIN WILLIAMS CO		2012-02-09	2013-07-26
	11. SHERWIN WILLIAMS CO		2011-05-02	2013-07-26
	2. SHERWIN WILLIAMS CO		2011-05-02	2013-08-21
	445. SIRIUS XM RADIO INC		2012-12-20	2013-07-25
	23. SKYWORKS SOLUTIONS INC		2012-07-31	2013-02-07
	17. SKYWORKS SOLUTIONS INC		2012-07-31	2013-10-17
	46. SKYWORKS SOLUTIONS INC		2012-07-31	2013-11-07
	74. SKYWORKS SOLUTIONS INC		2013-07-26	2013-11-07
	8. SOLERA HLDGS INC		2010-06-08	2013-04-03
	8. SOLERA HLDGS INC		2010-06-08	2013-08-20
	22. SPIRIT AIRLS INC COM		2013-07-26	2013-08-21
	80. SPIRIT AIRLS INC COM		2013-07-26	2013-09-13
	77. SPIRIT AIRLS INC COM		2012-08-02	2013-09-13
	7. STARBUCKS CORP		2013-07-26	2013-08-21
	2. STARBUCKS CORP		2013-07-26	2013-12-06
	44. STARBUCKS CORP		2012-03-28	2013-12-06
	174. STEEL DYNAMICS INC		2013-03-04	2013-04-23
	5. STERIS CORP		2012-01-10	2013-02-07
	14. STERIS CORP		2012-01-10	2013-02-07
	281. SUMMIT HOTEL PROPERTIES INC (REIT)		2012-03-27	2013-04-03
	60. SYMANTEC CORP		2012-01-20	2013-02-28
	2. SYMANTEC CORP		2012-01-20	2013-08-21
	14. SYMANTEC CORP		2012-01-20	2013-08-21
	15. SYMANTEC CORP		2010-08-31	2013-08-21
	134. TANGOE INC		2012-09-06	2013-01-02
	10. TELENOR ASA SPONSORED ADR		2011-12-08	2013-11-25
	10. TELENOR ASA SPONSORED ADR		2011-12-08	2013-11-25
	11. TELENOR ASA SPONSORED ADR		2012-01-10	2013-11-25
	9. TERADATA CORP DEL		2012-05-21	2013-02-06
	7. TERADATA CORP DEL		2012-11-01	2013-06-24
	1. TERADATA CORP DEL		2012-11-01	2013-07-26
	6. TERADATA CORP DEL		2012-11-01	2013-07-26
	15. TERADATA CORP DEL		2013-03-11	2013-07-26
	7. TERADATA CORP DEL		2013-03-11	2013-07-26
	10. TERADATA CORP DEL		2012-02-09	2013-07-26
	33. TERADATA CORP DEL		2012-01-19	2013-10-16
	11. TERADATA CORP DEL		2012-12-05	2013-10-16
	6. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-04-23	2013-03-11
	12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-04-23	2013-03-11
	4. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-04-16	2013-03-25
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-07-31	2013-03-25
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-07-31	2013-07-05
	12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-08-13	2013-07-05
	4. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-10-09	2013-11-05
	14. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-10-09	2013-11-05
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-05-31	2013-11-07
	14. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-05-31	2013-11-07
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-06-24	2013-11-07
	8. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-01-07	2013-11-07
	39. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-06-24	2013-11-07
	50. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-01-27	2013-11-07
	4. 3M CO		2013-07-26	2013-08-21
	11. 3M CO		2013-11-18	2013-11-26
	2. 3M CO		2013-11-18	2013-12-04
	3. 3M CO		2013-07-26	2013-12-04
	12. TIME WARNER INC		2013-07-26	2013-08-21
	10. TOKIO MARINE HOLDINGS ADR		2013-07-11	2013-10-17
	51. TOKIO MARINE HOLDINGS ADR		2011-11-29	2013-10-17
	28. TOKYO GAS CO LTD ADR		2012-12-19	2013-10-22
	122. TOKYO GAS CO LTD ADR		2012-03-14	2013-10-22
	4. US BANCORP		2010-10-25	2013-07-02
	16. US BANCORP		2010-10-22	2013-07-02
	21. US BANCORP		2013-07-26	2013-08-21
	50. UNS ENERGY CORP		2011-08-03	2013-05-31
	96. ULTRA PETROLEUM CORP		2010-10-06	2013-02-01
	7. UNION PACIFIC CORP		2011-05-02	2013-04-18
	1. UNION PACIFIC CORP		2012-04-27	2013-06-07
	3. UNION PACIFIC CORP		2012-05-15	2013-06-07
	2. UNION PACIFIC CORP		2012-05-15	2013-06-24
	4. UNION PACIFIC CORP		2012-05-15	2013-07-26
	5. UNION PACIFIC CORP		2012-04-20	2013-07-26
	5. UNION PACIFIC CORP		2011-05-02	2013-07-26
	2. UNION PACIFIC CORP		2012-07-30	2013-08-21
	11. UNITED TECHNOLOGIES CORP		2012-03-14	2013-04-18
	6. UNITED TECHNOLOGIES CORP		2012-03-14	2013-06-24
	28. UNITED TECHNOLOGIES CORP		2012-03-14	2013-07-26
	4. UNITED TECHNOLOGIES CORP		2012-03-14	2013-08-21
	1. UNITEDHEALTH GROUP INC		2012-04-26	2013-03-25
	3. UNITEDHEALTH GROUP INC		2012-04-26	2013-03-25
	1. UNITEDHEALTH GROUP INC		2012-04-26	2013-03-27
	5. UNITEDHEALTH GROUP INC		2012-04-26	2013-03-27
	6. UNITEDHEALTH GROUP INC		2012-04-26	2013-03-27
	29. UNITEDHEALTH GROUP INC		2011-02-11	2013-04-02
	6. UNITEDHEALTH GROUP INC		2012-05-24	2013-06-24
	10. UNITEDHEALTH GROUP INC		2012-05-24	2013-07-19
	3. UNITEDHEALTH GROUP INC		2012-05-24	2013-07-26
	5. UNITEDHEALTH GROUP INC		2012-05-24	2013-07-26
	4. UNITEDHEALTH GROUP INC		2012-05-11	2013-07-31
	6. UNITEDHEALTH GROUP INC		2012-05-11	2013-07-31
	10. UNITEDHEALTH GROUP INC		2012-07-25	2013-07-31
	2. UNITEDHEALTH GROUP INC		2012-07-25	2013-08-21
	10. UNITEDHEALTH GROUP INC		2012-07-25	2013-08-21
	6. UNITEDHEALTH GROUP INC		2012-09-20	2013-10-02
	11. UNITEDHEALTH GROUP INC		2012-09-20	2013-10-02
	13. VAIL RESORTS INC		2011-07-21	2013-03-21
	11. VAIL RESORTS INC		2011-07-21	2013-07-05
	36. VALUECLICK INC		2009-08-11	2013-02-14
	15. VALUECLICK INC		2009-08-11	2013-05-07
	17. VALUECLICK INC		2010-05-05	2013-05-07
	196. VANGUARD EUROPE PACIFIC ETF		2013-01-07	2013-01-24
	318. VANGUARD EUROPE PACIFIC ETF		2013-01-07	2013-02-08
	339. VANGUARD EUROPE PACIFIC ETF		2013-01-07	2013-02-08
	78. VANGUARD EUROPE PACIFIC ETF		2013-03-27	2013-05-09
	3. VANGUARD EUROPE PACIFIC ETF		2013-03-27	2013-05-23
	131. VANGUARD EUROPE PACIFIC ETF		2013-03-27	2013-05-23
	566. VANGUARD EUROPE PACIFIC ETF		2013-03-27	2013-05-23
	46. VANGUARD EUROPE PACIFIC ETF		2012-11-09	2013-06-06
	686. VANGUARD EUROPE PACIFIC ETF		2012-06-15	2013-06-20
	462. VANGUARD EUROPE PACIFIC ETF		2012-11-09	2013-06-20
	43. VERISIGN INC		2012-07-06	2013-01-09
	5. VIACOM INC CL B		2013-03-18	2013-07-25
	9. VIACOM INC CL B		2012-07-31	2013-07-25
	9. VIACOM INC CL B		2012-07-31	2013-08-21
	7. VISA INC CL A		2011-08-24	2013-02-05
	8. VISA INC CL A		2011-08-24	2013-02-05
	2. VISA INC CL A		2012-02-09	2013-03-19
	6. VISA INC CL A		2012-02-09	2013-05-14
	3. VISA INC CL A		2012-02-09	2013-06-24
	1. VISA INC CL A		2012-02-09	2013-07-17
	3. VISA INC CL A		2012-02-09	2013-07-17
	4. VISA INC CL A		2011-08-11	2013-07-18
	3. VISA INC CL A		2011-08-11	2013-07-26
	8. VISA INC CL A		2011-08-11	2013-07-26
	10. VISA INC CL A		2011-02-09	2013-07-26
	2. VISA INC CL A		2010-08-24	2013-07-31
	3. VISA INC CL A		2010-08-24	2013-08-01
	1. VISA INC CL A		2010-08-24	2013-08-21
	1. VISA INC CL A		2010-12-17	2013-08-21
	7. VMWARE INC CL A		2012-09-10	2013-06-24
	1. VMWARE INC CL A		2012-09-10	2013-07-24
	4. VMWARE INC CL A		2012-09-10	2013-07-24
	8. VMWARE INC CL A		2012-09-10	2013-07-24
	4. VMWARE INC CL A		2012-08-01	2013-07-26
	6. VMWARE INC CL A		2012-07-03	2013-07-26
	6. VMWARE INC CL A		2012-07-19	2013-07-26
	14. VMWARE INC CL A		2012-07-02	2013-07-26
	5. VMWARE INC CL A		2012-07-02	2013-08-21
	17. VOLKSWAGEN AG SPON ADR PFD		2012-12-19	2013-04-10
	77. VOLKSWAGEN AG SPON ADR PFD		2012-01-10	2013-04-10
	3. WASTE MANAGEMENT INC		2013-03-18	2013-03-25
	9. WASTE MANAGEMENT INC		2013-03-18	2013-03-25
	17. WASTE MANAGEMENT INC		2013-02-28	2013-06-27
	16. WASTE MANAGEMENT INC		2013-07-26	2013-08-01
	3. WASTE MANAGEMENT INC		2013-07-26	2013-08-21
	6. WASTE MANAGEMENT INC		2013-02-28	2013-08-21
	31. WELLPOINT INC		2012-07-25	2013-02-28
	16. WELLS FARGO & CO NEW		2011-10-27	2013-01-25
	28. WELLS FARGO & CO NEW		2011-10-27	2013-01-25
	16. WELLS FARGO & CO NEW		2013-07-26	2013-08-21
	9. WELLS FARGO & CO NEW		2013-07-26	2013-10-16
	1. WELLS FARGO & CO NEW		2013-07-26	2013-10-16
	9. WELLS FARGO & CO NEW		2011-10-26	2013-10-16
	25. WELLS FARGO & CO NEW		2009-07-23	2013-10-16
	260. XSTRATA PLC ADR		2012-12-19	2013-05-31
	1154. XSTRATA PLC ADR		2012-01-10	2013-05-31
	11. YUM! BRANDS INC		2013-07-26	2013-08-21
	5. BEIERSDORF AG DEM5 ORDS		2011-03-01	2013-03-06
	11. BEIERSDORF AG DEM5 ORDS		2011-12-07	2013-03-06
	8. BEIERSDORF AG DEM5 ORDS		2012-12-19	2013-08-19
	18. BEIERSDORF AG DEM5 ORDS		2012-01-10	2013-08-19
	22. DEUTSCHE BANK AG NPV REGD SHS		2013-01-31	2013-02-05
	115. ADMIRAL GROUP PLC		2012-01-27	2013-01-28
	59. ADMIRAL GROUP PLC		2012-12-19	2013-01-28
	10. INVESCO LTD		2011-10-17	2013-05-30
	11. INVESCO LTD		2011-10-17	2013-05-30
	11. INVESCO LTD		2011-10-11	2013-05-30
	25. INVESCO LTD		2011-10-11	2013-05-30
	17. LIBERTY GLOBAL PLC SERIES A		2013-03-05	2013-07-26
	3. LIBERTY GLOBAL PLC SERIES A		2013-03-05	2013-08-21
	5. MICHAEL KORS HOLDINGS LTD		2012-11-02	2013-05-31
	8. MICHAEL KORS HOLDINGS LTD		2013-02-06	2013-05-31
	3. MICHAEL KORS HOLDINGS LTD		2013-02-06	2013-06-24
	4. MICHAEL KORS HOLDINGS LTD		2013-03-22	2013-06-24
	5. MICHAEL KORS HOLDINGS LTD		2013-07-17	2013-07-26
	9. MICHAEL KORS HOLDINGS LTD		2013-03-22	2013-07-26
	29. MICHAEL KORS HOLDINGS LTD		2012-09-25	2013-07-26
	7. MICHAEL KORS HOLDINGS LTD		2012-09-25	2013-08-21
	6. MICHAEL KORS HOLDINGS LTD		2012-12-18	2013-10-29
	4. MICHAEL KORS HOLDINGS LTD		2012-12-18	2013-12-23
	4. MICHAEL KORS HOLDINGS LTD		2012-11-09	2013-12-23
	83. VALIDUS HOLDINGS LTD		2011-08-04	2013-08-15
	17. NOBLE CORP		2013-07-26	2013-08-21
	23. CHECK POINT SOFTWARE TECH		2013-08-06	2013-08-21
	4. CHECK POINT SOFTWARE TECH		2013-11-06	2013-12-06
	17. CHECK POINT SOFTWARE TECH		2013-11-06	2013-12-06
	38. CHECK POINT SOFTWARE TECH		2013-08-06	2013-12-06
	12. MELLANOX TECHNOLOGIES LTD		2013-11-18	2013-12-04
	339. CNH INDUSTRIAL NV		2012-01-10	2013-10-16
	65. CNH INDUSTRIAL NV		2012-12-19	2013-10-16
	51. ORTHOFIX INTL N V		2013-03-13	2013-08-12
	27. ORICA LIMITED ORD AUD		2012-12-20	2013-10-17
	119. ORICA LIMITED ORD AUD		2012-01-11	2013-10-17
	68. AVAGO TECHNOLOGIES LTD		2012-09-21	2013-10-23
	16. AVAGO TECHNOLOGIES LTD		2013-07-26	2013-10-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28	26	2
b	138	132	6
c	138	129	9
d	138	128	10
e	120	101	19
	300	252	48
	372	423	-51
	1,664	1,667	-3
	725	423	302
	167	79	88
	3,286	1,521	1,765
	1,197	413	784
	474	76	398
	1,298	214	1,084
	486	555	-69
	366	454	-88
	300	353	-53
	666	808	-142
	737	858	-121
	584	707	-123
	568	656	-88
	774	642	132
	1,229	1,136	93
	201	160	41
	502	377	125
	828	452	376
	315	170	145
	105	57	48
	632	321	311
	533	193	340
	106	88	18
	956	740	216
	450	368	82
	92	104	-12
	277	312	-35
	277	299	-22
	369	398	-29
	369	371	-2
	185	198	-13
	646	634	12
	266	276	-10
	532	548	-16
	278	269	9
	271	269	2
	788	596	192
	118	1,375	-1,257
	815	605	210
	272	202	70
	536	403	133
	607	403	204
	2,184	1,411	773
	856	701	155
	394	234	160
	789	468	321
	923	1,043	-120
	1,615	2,308	-693
	322	346	-24
	137	130	7
	183	172	11
	458	429	29
	503	464	39
	915	811	104
	351	321	30
	917	1,756	-839
	1,509	1,693	-184
	400	560	-160
	1,199	1,463	-264
	441	452	-11
	441	452	-11
	502	427	75
	2,511	2,053	458
	1,639	778	861
	419	415	4
	515	459	56
	239	196	43
	513	377	136
	2,430	1,710	720
	146	181	-35
	146	181	-35
	146	184	-38
	330	399	-69
	1,083	1,509	-426
	424	428	-4
	1,391	1,072	319
	1,530	1,483	47
	933	909	24
	4,264	3,662	602
	740	770	-30
	1,833	1,204	629
	1		1
	423	438	-15
	497	511	-14
	285	292	-7
	71	73	-2
	285	231	54
	1,110	1,550	-440
	582	347	235
	401	173	228
	1,605	208	1,397
	1,993	1,808	185
	748	646	102
	117	116	1
	584	574	10
	176	119	57
	351	237	114
	200	118	82
	400	236	164
	446	236	210
	2,009	1,060	949
	208	118	90
	502	236	266
	1,598	1,208	390
	610	426	184
	1,119	745	374
	102	86	16
	1,221	778	443
	1,831	1,391	440
	1,990	1,111	879
	1,061	851	210
	1,156	1,112	44
	61	59	2
	227	220	7
	439	407	32
	749	643	106
	1,065	725	340
	435	459	-24
	1,667	1,112	555
	2,832	2,014	818
	823	810	13
	717	543	174
	1,935	1,589	346
	575	427	148
	915	1,663	-748
	442	268	174
	631	383	248
	1,262	728	534
	1,514	789	725
	539	262	277
	362	163	199
	272	177	95
	272	176	96
	309	161	148
	540	282	258
	309	176	133
	305	176	129
	792	484	308
	262	213	49
	373	302	71
	397	413	-16
	775	714	61
	522	462	60
	332	294	38
	902	795	107
	280	251	29
	408	396	12
	408	335	73
	460	375	85
	366	292	74
	785	620	165
	252	207	45
	50	41	9
	835	619	216
	1,002	738	264
	121	82	39
	422	287	135
	3,040	2,249	791
	455	732	-277
	516	802	-286
	175	257	-82
	338	476	-138
	244	251	-7
	259	261	-2
	673	674	-1
	828	797	31
	248	426	-178
	304	426	-122
	88	60	28
	555	372	183
	544	469	75
	1,485	1,317	168
	1,332	1,410	-78
	853	431	422
	577	651	-74
	327	355	-28
	327	388	-61
	327	355	-28
	926	1,098	-172
	3,435	2,447	988
	1,007	1,050	-43
	2,003	1,123	880
	174	171	3
	539	509	30
	2,109	1,753	356
	533	515	18
	95	105	-10
	570	627	-57
	252	279	-27
	174	186	-12
	87	93	-6
	261	314	-53
	1,132	1,274	-142
	1,871	1,022	849
	211	55	156
	4	4
	67	79	-12
	270	308	-38
	2,274	1,317	957
	69	70	-1
	521	476	45
	1,875	1,472	403
	424	485	-61
	348	342	6
	579	565	14
	927	890	37
	124	111	13
	124	107	17
	734	663	71
	486	442	44
	308	276	32
	801	816	-15
	1,393	1,427	-34
	1,551	1,159	392
	272	294	-22
	247	245	2
	544	494	50
	841	762	79
	342	314	28
	359	366	-7
	410	412	-2
	513	498	15
	3,333	3,145	188
	570	466	104
	54	42	12
	325	254	71
	100	103	-3
	349	362	-13
	269	210	59
	430	333	97
	484	374	110
	538	415	123
	538	413	125
	860	657	203
	108	81	27
	432	323	109
	54	40	14
	108	81	27
	108	104	4
	161	121	40
	225	204	21
	115	100	15
	519	448	71
	519	440	79
	298	226	72
	522	396	126
	196	199	-3
	236	238	-2
	432	310	122
	157	159	-2
	585	421	164
	44	28	16
	920	588	332
	126	109	17
	146	88	58
	152	88	64
	610	351	259
	320	176	144
	640	347	293
	3,738	3,306	432
	240	135	105
	618	338	280
	241	126	115
	1,171	599	572
	50	54	-4
	706	752	-46
	418	429	-11
	470	483	-13
	575	588	-13
	679	694	-15
	1,202	1,178	24
	3,601	3,596	5
	423	423
	482	500	-18
	492	430	62
	879	680	199
	1,076	709	367
	509	466	43
	518	466	52
	50	47	3
	700	630	70
	500	401	99
	112	90	22
	279	225	54
	503	405	98
	164	132	32
	1,146	922	224
	211	169	42
	306	361	-55
	1,122	1,341	-219
	1,871	2,046	-175
	576	524	52
	166	140	26
	343	244	99
	392	181	211
	437	222	215
	4,576	3,071	1,505
	103	131	-28
	868	1,062	-194
	532	610	-78
	2,352	3,341	-989
	1,540	1,454	86
	528	546	-18
	2,321	3,800	-1,479
	151	90	61
	301	180	121
	452	269	183
	753	445	308
	420	220	200
	588	308	280
	673	351	322
	841	438	403
	609	445	164
	673	687	-14
	722	509	213
	534	252	282
	640	252	388
	2,440	892	1,548
	247	92	155
	620	229	391
	674	252	422
	234	92	142
	644	211	433
	418	134	284
	440	115	325
	866	539	327
	1,771	1,195	576
	3,541	2,156	1,385
	870	539	331
	566	371	195
	1,556	974	582
	413	244	169
	488	270	218
	1,325	757	568
	603	628	-25
	768	787	-19
	3,619	2,887	732
	2,947	2,845	102
	4,337	3,412	925
	329	234	95
	846	568	278
	284	241	43
	284	240	44
	992	1,076	-84
	878	878
	507	416	91
	1,895	1,350	545
	253	217	36
	2,105	2,459	-354
	376	451	-75
	502	347	155
	910	918	-8
	631	473	158
	2,690	2,116	574
	1,101	643	458
	1,101	551	550
	1,028	717	311
	1,452	1,011	441
	540	375	165
	1,307	1,014	293
	289	328	-39
	325	328	-3
	1,193	1,069	124
	1,617	1,458	159
	471	369	102
	1,212	929	283
	1,501	1,048	453
	1,085	818	267
	1,582	1,145	437
	704	491	213
	21	21
	648	647	1
	582	454	128
	392	312	80
	1,169	879	290
	1,181	812	369
	278	169	109
	766	454	312
	427	527	-100
	473	239	234
	1,104	420	684
	1,995	1,591	404
	385	300	85
	641	425	216
	2,578	1,575	1,003
	3,480	2,930	550
	142	136	6
	330	280	50
	468	491	-23
	3,094	2,240	854
	500	524	-24
	125	172	-47
	291	389	-98
	961	732	229
	21,956	20,690	1,266
	3,803	4,062	-259
	18,008	18,303	-295
	89,760	88,669	1,091
	14,614	15,629	-1,015
	40,052	38,621	1,431
	3,971	3,349	622
	1,137	1,233	-96
	643	447	196
	443	307	136
	536	532	4
	1,473	1,424	49
	1,317	1,177	140
	198	198
	2,214	1,274	940
	3,464	2,867	597
	3,191	1,639	1,552
	753	779	-26
	676	618	58
	599	523	76
	164	143	21
	436	370	66
	344	264	80
	49	44	5
	195	175	20
	385	299	86
	605	469	136
	1,264	977	287
	393	295	98
	429	340	89
	552	435	117
	683	629	54
	445	400	45
	283	229	54
	64	57	7
	320	277	43
	2,383	1,739	644
	400	290	110
	1,204	633	571
	1,013	441	572
	1,407	575	832
	551	437	114
	1,233	1,007	226
	474	480	-6
	821	514	307
	306	344	-38
	138	161	-23
	1,794	2,068	-274
	350	349	1
	61	69	-8
	428	476	-48
	1,264	1,292	-28
	815	811	4
	508	493	15
	2,212	1,578	634
	485	316	169
	510	471	39
	562	568	-6
	590	459	131
	2,991	2,115	876
	623	420	203
	789	420	369
	761	172	589
	315	71	244
	1,832	394	1,438
	525	552	-27
	499	552	-53
	1,249	1,379	-130
	1,114	1,153	-39
	2,418	2,484	-66
	573	587	-14
	4,960	3,378	1,582
	1,685	1,413	272
	432	356	76
	383	204	179
	706	363	343
	164	74	90
	301	277	24
	955	242	713
	2,756	2,772	-16
	648	619	29
	458	451	7
	687	668	19
	687	643	44
	247	211	36
	1,661	1,705	-44
	279	340	-61
	63	68	-5
	63	72	-9
	63	60	3
	1,635	1,869	-234
	45	55	-10
	113	137	-24
	227	273	-46
	567	681	-114
	272	280	-8
	123	127	-4
	197	218	-21
	395	428	-33
	762	925	-163
	32	41	-9
	161	196	-35
	483	588	-105
	108	118	-10
	502	552	-50
	609	666	-57
	819	861	-42
	491	509	-18
	1,158	1,095	63
	41	39	2
	208	193	15
	122	116	6
	406	383	23
	649	607	42
	1,711	1,002	709
	403	377	26
	562	508	54
	722	642	80
	477	423	54
	418	370	48
	63	64	-1
	63	53	10
	375	382	-7
	625	514	111
	1,688	1,111	577
	515	329	186
	946	961	-15
	1,479	1,194	285
	339	363	-24
	503	413	90
	1,120	948	172
	531	464	67
	631	698	-67
	1,019	1,021	-2
	107	102	5
	747	713	34
	815	699	116
	932	750	182
	945	743	202
	1,047	836	211
	4,082	3,159	923
	418	511	-93
	664	615	49
	592	632	-40
	210	194	16
	630	579	51
	418	382	36
	900	763	137
	2,250	1,907	343
	793	558	235
	900	558	342
	900	541	359
	2,700	1,602	1,098
	339	308	31
	599	527	72
	858	756	102
	152	138	14
	904	756	148
	1,002	609	393
	538	559	-21
	194	192	2
	1,292	1,240	52
	1,357	1,251	106
	1,357	1,205	152
	666	574	92
	275	230	45
	557	459	98
	95	79	16
	869	723	146
	1,049	743	306
	334	347	-13
	500	371	129
	905	708	197
	1,029	867	162
	167	145	22
	326	289	37
	502	602	-100
	1,415	1,569	-154
	329	343	-14
	1,779	1,412	367
	312	353	-41
	2,508	2,983	-475
	644	647	-3
	2,811	3,036	-225
	1,855	1,264	591
	9,530	10,530	-1,000
	4,296	4,560	-264
	9,121	10,090	-969
	68,476	73,098	-4,622
	2,247	1,869	378
	1,791	1,620	171
	43,870	37,973	5,897
	2,768	2,196	572
	16,473	13,174	3,299
	683	517	166
	853	639	214
	1,365	1,019	346
	2,560	1,911	649
	683	582	101
	9,045	6,221	2,824
	10,069	8,576	1,493
	10,658	8,360	2,298
	14,091	11,052	3,039
	10,658	10,029	629
	591	304	287
	117	57	60
	470	217	253
	543	447	96
	2,519	2,166	353
	685	735	-50
	351	323	28
	2,015	1,769	246
	15	14	1
	346	358	-12
	346	352	-6
	692	545	147
	864	682	182
	1,210	910	300
	261	191	70
	388	296	92
	668	661	7
	69	73	-4
	139	123	16
	486	341	145
	283	183	100
	445	287	158
	87	52	35
	610	365	245
	3,632	2,784	848
	832	892	-60
	454	423	31
	723	696	27
	306	278	28
	655	499	156
	901	678	223
	241	184	57
	130	90	40
	564	387	177
	137	111	26
	547	421	126
	353	236	117
	795	531	264
	226	148	78
	874	789	85
	3,449	2,303	1,146
	796	818	-22
	516	298	218
	173	99	74
	1,901	912	989
	345	166	179
	1,648	1,325	323
	546	669	-123
	419	494	-75
	1,186	1,338	-152
	1,908	1,637	271
	447	264	183
	448	264	184
	680	783	-103
	2,655	1,910	745
	2,555	1,552	1,003
	495	514	-19
	160	147	13
	3,513	2,471	1,042
	2,474	2,306	168
	196	144	52
	549	396	153
	2,796	2,456	340
	1,416	1,004	412
	52	33	19
	366	228	138
	392	205	187
	1,734	2,290	-556
	736	496	240
	736	496	240
	810	533	277
	601	610	-9
	338	447	-109
	58	64	-6
	349	383	-34
	874	925	-51
	408	413	-5
	582	594	-12
	1,384	1,623	-239
	461	637	-176
	240	269	-29
	481	535	-54
	161	177	-16
	281	286	-5
	272	286	-14
	466	490	-24
	148	156	-8
	518	544	-26
	261	269	-8
	523	535	-12
	261	330	-69
	299	304	-5
	1,456	1,840	-384
	1,866	2,279	-413
	456	468	-12
	1,454	1,431	23
	254	260	-6
	381	351	30
	739	756	-17
	327	349	-22
	1,667	1,194	473
	602	540	62
	2,625	2,221	404
	145	94	51
	580	374	206
	774	788	-14
	2,365	1,866	499
	1,727	3,899	-2,172
	1,000	726	274
	158	114	44
	475	340	135
	301	225	76
	638	451	187
	797	534	263
	797	519	278
	310	246	64
	1,010	949	61
	547	518	29
	2,939	2,416	523
	407	345	62
	55	58	-3
	164	174	-10
	57	58	-1
	283	291	-8
	340	349	-9
	1,800	1,234	566
	386	347	39
	714	561	153
	217	168	49
	361	277	84
	292	221	71
	437	332	105
	728	542	186
	144	105	39
	720	504	216
	435	329	106
	797	528	269
	803	595	208
	693	503	190
	940	386	554
	479	161	318
	543	165	378
	7,087	6,943	144
	11,542	11,264	278
	12,304	11,336	968
	3,020	2,825	195
	115	109	6
	5,014	4,745	269
	21,663	20,044	1,619
	1,687	1,509	178
	24,607	20,987	3,620
	16,572	15,155	1,417
	1,706	1,890	-184
	363	314	49
	653	421	232
	707	421	286
	1,109	597	512
	1,268	667	601
	313	226	87
	1,084	679	405
	532	339	193
	189	113	76
	567	309	258
	763	333	430
	580	249	331
	1,546	638	908
	1,932	737	1,195
	361	141	220
	528	212	316
	174	71	103
	174	68	106
	457	657	-200
	81	94	-13
	325	375	-50
	650	745	-95
	329	356	-27
	494	549	-55
	494	546	-52
	1,153	1,261	-108
	423	450	-27
	680	773	-93
	3,079	2,158	921
	115	112	3
	345	336	9
	683	633	50
	678	673	5
	125	126	-1
	250	223	27
	1,939	1,666	273
	561	428	133
	982	731	251
	677	696	-19
	382	392	-10
	42	44	-2
	382	231	151
	1,061	608	453
	842	880	-38
	3,735	4,061	-326
	801	814	-13
	440	302	138
	968	651	317
	725	653	72
	1,631	1,027	604
	1,127	1,148	-21
	2,194	1,597	597
	1,125	1,032	93
	344	178	166
	379	191	188
	379	186	193
	860	423	437
	1,366	1,203	163
	227	212	15
	322	283	39
	515	446	69
	170	167	3
	226	222	4
	324	314	10
	583	500	83
	1,880	1,574	306
	504	380	124
	464	317	147
	321	211	110
	321	205	116
	2,907	2,134	773
	643	656	-13
	1,302	1,347	-45
	245	240	5
	1,039	1,016	23
	2,323	2,218	105
	452	483	-31
	4,146	3,593	553
	795	718	77
	1,179	1,985	-806
	520	704	-184
	2,290	2,964	-674
	3,088	2,275	813
	727	588	139
			588

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			2
b			6
c			9
d			10
e			19
			48
			-51
			-3
			302
			88
			1,765
			784
			398
			1,084
			-69
			-88
			-53
			-142
			-121
			-123
			-88
			132
			93
			41
			125
			376
			145
			48
			311
			340
			18
			216
			82
			-12
			-35
			-22
			-29
			-2
			-13
			12
			-10
			-16
			9
			2
			192
			-1,257
			210
			70
			133
			204
			773
			155
			160
			321
			-120
			-693
			-24
			7
			11
			29
			39
			104
			30
			-839
			-184
			-160
			-264
			-11
			-11
			75
			458
			861
			4
			56
			43
			136
			720
			-35
			-35
			-38
			-69
			-426
			-4
			319
			47
			24
			602
			-30
			629
			1
			-15
			-14
			-7
			-2
			54
			-440
			235
			228
			1,397
			185
			102
			1
			10
			57
			114
			82
			164
			210
			949
			90
			266
			390
			184
			374
			16
			443
			440
			879
			210
			44
			2
			7
			32
			106
			340
			-24
			555
			818
			13
			174
			346
			148
			-748
			174
			248
			534
			725
			277
			199
			95
			96
			148
			258
			133
			129
			308
			49
			71
			-16
			61
			60
			38
			107
			29
			12
			73
			85
			74
			165
			45
			9
			216
			264
			39
			135
			791
			-277
			-286
			-82
			-138
			-7
			-2
			-1
			31
			-178
			-122
			28
			183
			75
			168
			-78
			422
			-74
			-28
			-61
			-28
			-172
			988
			-43
			880
			3
			30
			356
			18
			-10
			-57
			-27
			-12
			-6
			-53
			-142
			849
			156

			-12
			-38
			957
			-1
			45
			403
			-61
			6
			14
			37
			13
			17
			71
			44
			32
			-15
			-34
			392
			-22
			2
			50
			79
			28
			-7
			-2
			15
			188
			104
			12
			71
			-3
			-13
			59
			97
			110
			123
			125
			203
			27
			109
			14
			27
			4
			40
			21
			15
			71
			79
			72
			126
			-3
			-2
			122
			-2
			164
			16
			332
			17
			58
			64
			259
			144
			293
			432
			105
			280
			115
			572
			-4
			-46
			-11
			-13
			-13
			-15
			24
			5

			-18
			62
			199
			367
			43
			52
			3
			70
			99
			22
			54
			98
			32
			224
			42
			-55
			-219
			-175
			52
			26
			99
			211
			215
			1,505
			-28
			-194
			-78
			-989
			86
			-18
			-1,479
			61
			121
			183
			308
			200
			280
			322
			403
			164
			-14
			213
			282
			388
			1,548
			155
			391
			422
			142
			433
			284
			325
			327
			576
			1,385
			331
			195
			582
			169
			218
			568
			-25
			-19
			732
			102
			925
			95
			278
			43
			44
			-84

			91
			545
			36
			-354
			-75
			155
			-8
			158
			574
			458
			550
			311
			441
			165
			293
			-39
			-3
			124
			159
			102
			283
			453
			267
			437
			213

			1
			128
			80
			290
			369
			109
			312
			-100
			234
			684
			404
			85
			216
			1,003
			550
			6
			50
			-23
			854
			-24
			-47
			-98
			229
			1,266
			-259
			-295
			1,091
			-1,015
			1,431
			622
			-96
			196
			136
			4
			49
			140

			940
			597
			1,552
			-26
			58
			76
			21
			66
			80
			5
			20
			86
			136
			287
			98
			89
			117
			54
			45
			54
			7
			43
			644
			110
			571
			572
			832
			114
			226
			-6
			307
			-38
			-23
			-274
			1
			-8
			-48
			-28
			4
			15
			634
			169
			39
			-6
			131
			876
			203
			369
			589
			244
			1,438
			-27
			-53
			-130
			-39
			-66
			-14
			1,582
			272
			76
			179
			343
			90
			24
			713
			-16
			29
			7
			19
			44
			36
			-44
			-61
			-5
			-9
			3
			-234
			-10
			-24
			-46
			-114
			-8
			-4
			-21
			-33
			-163
			-9
			-35
			-105
			-10
			-50
			-57
			-42
			-18
			63
			2
			15
			6
			23
			42
			709
			26
			54
			80
			54
			48
			-1
			10
			-7
			111
			577
			186
			-15
			285
			-24
			90
			172
			67
			-67
			-2
			5
			34
			116
			182
			202
			211
			923
			-93
			49
			-40
			16
			51
			36
			137
			343
			235
			342
			359
			1,098
			31
			72
			102
			14
			148
			393
			-21
			2
			52
			106
			152
			92
			45
			98
			16
			146
			306
			-13
			129
			197
			162
			22
			37
			-100
			-154
			-14
			367
			-41
			-475
			-3
			-225
			591
			-1,000
			-264
			-969
			-4,622
			378
			171
			5,897
			572
			3,299
			166
			214
			346
			649
			101
			2,824
			1,493
			2,298
			3,039
			629
			287
			60
			253
			96
			353
			-50
			28
			246
			1
			-12
			-6
			147
			182
			300
			70
			92
			7
			-4
			16
			145
			100
			158
			35
			245
			848
			-60
			31
			27
			28
			156
			223
			57
			40
			177
			26
			126
			117
			264
			78
			85
			1,146
			-22
			218
			74
			989
			179
			323
			-123
			-75
			-152
			271
			183
			184
			-103
			745
			1,003
			-19
			13
			1,042
			168
			52
			153
			340
			412
			19
			138
			187
			-556
			240
			240
			277
			-9
			-109
			-6
			-34
			-51
			-5
			-12
			-239
			-176
			-29
			-54
			-16
			-5
			-14
			-24
			-8
			-26
			-8
			-12
			-69
			-5
			-384
			-413
			-12
			23
			-6
			30
			-17
			-22
			473
			62
			404
			51
			206
			-14
			499
			-2,172
			274
			44
			135
			76
			187
			263
			278
			64
			61
			29
			523
			62
			-3
			-10
			-1
			-8
			-9
			566
			39
			153
			49
			84
			71
			105
			186
			39
			216
			106
			269
			208
			190
			554
			318
			378
			144
			278
			968
			195
			6
			269
			1,619
			178
			3,620
			1,417
			-184
			49
			232
			286
			512
			601
			87
			405
			193
			76
			258
			430
			331
			908
			1,195
			220
			316
			103
			106
			-200
			-13
			-50
			-95
			-27
			-55
			-52
			-108
			-27
			-93
			921
			3
			9
			50
			5
			-1
			27
			273
			133
			251
			-19
			-10
			-2
			151
			453
			-38
			-326
			-13
			138
			317
			72
			604
			-21
			597
			93
			166
			188
			193
			437
			163
			15
			39
			69
			3
			4
			10
			83
			306
			124
			147
			110
			116
			773
			-13
			-45
			5
			23
			105
			-31
			553
			77
			-806
			-184
			-674
			813
			139

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	133,285
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	72,360	1,452,618	0.049814
2011	68,750	1,517,190	0.045314
2010	57,650	1,448,026	0.039813
2009	71,247	1,249,365	0.057027
2008	77,576	1,732,219	0.044784

2	Total of line 1, column (d) ......................	2	0.236752
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	0.04735
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,588,830
5	Multiply line 4 by line 3.......................	5	75,231
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,174
7	Add lines 5 and 6.........................	7	76,405
8	Enter qualifying distributions from Part XII, line 4..............	8	78,298
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,174
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,174
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,174
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	980
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,174
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,154
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	980
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax980	Refunded	11	0

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?................

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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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
COMERICA BANK	TRUSTEE 2	9,979
PO BOX 75000 MC 3300 DETROIT,MI482753300	TRUSTEE 2	9,979
FRANK COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0
CHRISTOPHER COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

79,442

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

1,174

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

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

1,174

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

78,268

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

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

78,268

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

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

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

78,268

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					78,268
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				10,118
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 78,298
a Applied to 2012, but not more than line 2a				10,118
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					68,180
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					10,088
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

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 or e-mail address of the person to whom applications should be addressed:

PAULA GRALEWSKI
500 WOODWARD 21ST FLOOR
DETROIT,MI48226
(313) 222-3059

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

WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST

cAny submission deadlines:

NONE

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

ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC

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
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 7920 SILVERTON AVE SUITE E SAN DIEGO,CA92126	NONE	EXEMPT	SUPPORT	15,700
EAST COAST ASSISTANCE DOGS INC PO BOX 831 A49 NEWFIELD ROAD TORRINGTON,CT06790	NONE	EXEMPT	SUPPORT	2,300
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 EIGHTH AVENUE 7TH FLOOR NEW YORK,NY10018	NONE	EXEMPT	SUPPORT	500
AMERICAN DIABETES ASSOCIATION 5060 SHOREHAM PLACA SUITE 100 SAN DIEGO,CA92122	NONE	EXEMPT	SUPPORT	400
THE V FOUNDATION FOR CANCER RESEARCH 106 TOWERVIEW COURT CARY,NC27513	NONE	EXEMPT	SUPPORT	1,100
WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	EXEMPT	SUPPORT	2,300
RANCHO SAN DIEGO ROTARY FOUNDATION INC PO BOX 2013 SPRING VALLEY,CA91979	NONE	EXEMPT	SUPPORT	900
KNIGHTS OF COLUMBUS 9800 SAN JUAN STREET SPRING VALLEY,CA91977	NONE	EXEMPT	SUPPORT	200
ANY BODY CAN YOUTH FOUNDATION 3131 MARKET STREET SAN DIEGO,CA92102	NONE	EXEMPT	SUPPORT	700
GOLDEN RETRIEVER RESCUE EDUCATION AND TRAINING INC PO BOX 3069 FALLS CHURCH,VA22043	NONE	EXEMPT	SUPPORT	3,600
WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON,DC20017	NONE	EXEMPT	SUPPORT	18,000
HUMANE SOCIETY OF FAIRFAX COUNTY INC 4057 CHAIN BRIDGE ROAD FAIRFAX,VA22030	NONE	EXEMPT	SUPPORT	500
DUKE UNIVERSITY CANCER HOSPITAL BOX 90482 DURHAM,NC27708	NONE	EXEMPT	SUPPORT	25,000
CAROLINA'S HEALTH CARE FOUNDATION 1221 EAST MOOREHEAD STREET CHARLOTTE,NC28226	NONE	EXEMPT	SUPPORT	1,500
CLEMSON UNIVERSITY FOUNDATION DAVIS ALTHEA HENIFORD SCHORARSHIP PO BOX 1889 CLEMSON,SC29633	NONE	EXEMPT	SUPPORT	2,000
THE COMMEMORATIVE AIR FORCE PO BOX 62000 MIDLAND,TX797112000	NONE	EXEMPT	SUPPORT	1,200
TEAM GODFATHER CHARITABLE FOUNDATIO POBOX 231664 ENCINITAS,CA92023	NONE	EXEMPT	SUPPORT	450
ARMED SERVICES YMCA OF THE USA 3293 SANTO ROAD SAN DIEGA,CA92124	NONE	EXEMPT	SUPPORT	500
Total ................................. 3a				76,850

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
4 Dividends and interest from securities....			14	26,955
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	133,285
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	1,031
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				161,271

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

13161,271

(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)

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