TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE CHILANT & MANSFIELD SPRAGUE HERBERT

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

80-6098935

B Telephone number (see instructions)

(310) 297-2286

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

$3,682,028J 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	7		7
4	Dividends and interest from securities......	65,470		65,470
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,266
b	Gross sales price for all assets on line 6a 2,290,088
7	Capital gain net income (from Part IV, line 2)...			118,266
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	183,743		183,743
13	Compensation of officers, directors, trustees, etc.	16,101		14,491		1,610
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)....		45,433	45,433		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		25,453			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).......		16	16
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,903		60,390	0	2,060
25	Contributions, gifts, grants paid........	207,542				207,542
26	Total expenses and disbursements. Add lines 24 and 25	295,445		60,390	0	209,602
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-111,702
b	Net investment income (if negative, enter -0-)			123,353
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..........		116,841	331,925	331,925
	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)........		1,747,238	1,803,120	2,186,653
	c	Investments—corporate bonds (attach schedule)........		1,572,797	1,189,084	1,163,450
	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)		3,436,876	3,324,129	3,682,028
		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.........		3,436,876	3,324,129
	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)....................		3,436,876	3,324,129
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,436,876	3,324,129

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,436,876
2	Enter amount from Part I, line 27a.....................	2	-111,702
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,325,174
5	Decreases not included in line 2 (itemize)	5	1,045
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,324,129

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	32. ABBOTT LABS		2013-06-20	2013-09-13
b	26. ABBOTT LABS		2013-06-20	2013-09-25
c	81. ABBOTT LABS		2013-06-20	2013-09-25
d	41. ABBOTT LABS		2013-04-01	2013-09-27
e	373.585 CBRE CAMBIAR CONQUISTADOR FUND INV CL		2012-09-17	2013-03-08
	327.652 CBRE CAMBIAR CONQUISTADOR FUND INV CL		2012-09-17	2013-09-13
	13. ALEXION PHARMACEUTICALS INC		2013-05-21	2013-07-12
	6. ALEXION PHARMACEUTICALS INC		2013-04-04	2013-08-12
	8. ALEXION PHARMACEUTICALS INC		2013-04-04	2013-09-13
	6. ALLERGAN INC		2012-11-06	2013-03-08
	14. ALLERGAN INC		2012-11-09	2013-05-21
	12. ALLERGAN INC		2012-10-31	2013-05-22
	18. ALLERGAN INC		2012-10-31	2013-05-23
	4089. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2012-09-20	2013-03-04
	5. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2012-09-20	2013-03-05
	364.73 ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2013-02-07	2013-11-05
	220.27 ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2012-09-20	2013-11-05
	4845. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2013-01-03	2013-03-04
	415. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2012-09-20	2013-06-13
	685. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2012-09-20	2013-11-05
	2. AMAZON COM INC		2009-06-23	2013-03-08
	11. AMAZON COM INC		2009-06-23	2013-09-13
	9. AMERICAN EXPRESS CO		2013-05-22	2013-09-13
	46. AMERICAN INTL GROUP INC		2013-01-14	2013-03-08
	18. AMERICAN INTL GROUP INC		2012-09-17	2013-09-13
	23. AMERICAN TOWER REIT		2012-11-09	2013-01-03
	5. AMERICAN TOWER REIT		2012-09-17	2013-03-08
	17. AMERICAN TOWER REIT		2013-07-10	2013-09-13
	1. AMERICAN TOWER REIT		2012-09-17	2013-11-25
	8. AMERICAN TOWER REIT		2013-11-08	2013-11-25
	2. AMGEN INC		2013-02-06	2013-03-08
	20. AMGEN INC		2013-03-18	2013-09-13
	57. ANGLOGOLD LTD ADR		2012-09-20	2013-03-08
	14. ANGLOGOLD LTD ADR		2012-09-20	2013-09-13
	50. ANGLOGOLD LTD ADR		2013-03-04	2013-11-08
	20. APACHE CORP		2012-11-09	2013-03-08
	6. APPLE COMPUTER INC		2012-11-15	2013-02-19
	3. APPLE COMPUTER INC		2012-11-15	2013-02-20
	1. APPLE COMPUTER INC		2012-11-15	2013-03-08
	3. APPLE COMPUTER INC		2011-04-21	2013-03-08
	5. APPLE COMPUTER INC		2013-03-15	2013-07-09
	6. APPLE COMPUTER INC		2011-04-21	2013-09-13
	3. APPLE COMPUTER INC		2011-04-21	2013-09-16
	4. APPLE COMPUTER INC		2011-04-21	2013-09-18
	2. APPLE COMPUTER INC		2011-01-25	2013-10-15
	1. APPLE COMPUTER INC		2011-01-25	2013-11-22
	4. APPLE COMPUTER INC		2011-01-25	2013-12-26
	107. APPLIED MATLS INC		2012-12-31	2013-03-08
	73. APPLIED MATLS INC		2012-12-31	2013-07-01
	23. ARM HOLDINGS PLC-SPONS ADR		2013-07-23	2013-09-13
	2. ATHENAHEALTH INC		2013-07-18	2013-09-13
	5. ATHENAHEALTH INC		2013-07-18	2013-11-26
	14. ATHENAHEALTH INC		2013-07-19	2013-11-27
	3. BAIDU COM INC SPONSORED ADR		2013-01-11	2013-03-08
	15. BAIDU COM INC SPONSORED ADR		2013-01-11	2013-04-16
	38. BAIDU COM INC SPONSORED ADR		2013-02-04	2013-04-26
	4. BAKER HUGHES INC		2013-09-13	2013-11-08
	24. BARRICK GOLD CORP		2012-09-20	2013-03-08
	92. BARRICK GOLD CORP		2012-09-20	2013-04-10
	220. BEST BUY INC		2012-09-20	2013-01-15
	70. BEST BUY INC		2013-04-08	2013-08-20
	15. BEST BUY INC		2013-04-08	2013-09-13
	56. BEST BUY INC		2013-04-08	2013-10-17
	32. BEST BUY INC		2013-04-05	2013-10-25
	51. BEST BUY INC		2013-11-08	2013-11-19
	8. BIOGEN IDEC INC		2009-10-23	2013-03-08
	7. BIOGEN IDEC INC		2009-10-23	2013-04-24
	6. BIOGEN IDEC INC		2009-10-23	2013-05-02
	7. BIOGEN IDEC INC		2009-10-23	2013-05-10
	6. BIOGEN IDEC INC		2009-10-23	2013-07-30
	6. BIOGEN IDEC INC		2009-10-23	2013-09-13
	5480.325 BLACKROCK INFLATION PROTECTED BOND PORT		2012-09-20	2013-03-08
	11. BLACKROCK INC		2010-08-26	2013-02-28
	2. BLACKROCK INC		2010-08-26	2013-03-08
	5. BLACKROCK INC		2013-06-10	2013-09-13
	12. BORG-WARNER AUTOMOTIVE INC		2012-09-17	2013-03-08
	22. BORG-WARNER AUTOMOTIVE INC		2012-09-17	2013-09-13
	15. CBS CORP NEW CL B		2012-09-17	2013-03-08
	35. CBS CORP NEW CL B		2012-09-17	2013-09-13
	.556 CST BRANDS INC		2013-04-10	2013-05-08
	15. CST BRANDS INC		2013-04-30	2013-05-15
	35. CVS CORPORATION (DEL)		2009-06-23	2013-01-22
	10. CVS CORPORATION (DEL)		2009-06-23	2013-01-24
	29. CVS CORPORATION (DEL)		2009-06-23	2013-03-08
	22. CVS CORPORATION (DEL)		2009-06-23	2013-09-13
	16. CVS CORPORATION (DEL)		2010-08-26	2013-09-19
	121. CA INC		2012-09-17	2013-03-08
	73. CA INC		2012-09-17	2013-05-06
	80. CA INC		2012-09-17	2013-06-10
	75. CA INC		2012-09-17	2013-09-11
	51. CA INC		2012-09-17	2013-11-15
	9. CABOT OIL & GAS CORP CL A		2012-09-17	2013-03-08
	44. CABOT OIL & GAS CORP CL A		2012-09-17	2013-09-13
	66. CABOT OIL & GAS CORP CL A		2012-09-17	2013-09-26
	70. CABOT OIL & GAS CORP CL A		2012-09-20	2013-09-26
	50. CANADIAN NATURAL RESOURCES LTD ADR		2012-09-17	2013-03-08
	87. CANADIAN NATURAL RESOURCES LTD ADR		2012-09-17	2013-11-27
	9. CAPITAL ONE FINANCIAL CORP		2012-09-17	2013-03-08
	5. CAPITAL ONE FINANCIAL CORP		2012-09-17	2013-09-13
	17. CELGENE CORP		2009-06-23	2013-03-08
	6. CELGENE CORP		2009-06-23	2013-04-24
	15. CELGENE CORP		2009-06-23	2013-08-13
	16. CELGENE CORP		2009-06-23	2013-09-13
	10. CERNER CORP		2012-11-09	2013-03-08
	20. CERNER CORP		2012-09-20	2013-03-13
	11. CERNER CORP		2012-09-20	2013-05-10
	27. CERNER CORP		2012-09-17	2013-09-13
	200. CISCO SYS INC		2009-07-16	2013-03-08
	88. CISCO SYS INC		2009-06-23	2013-08-07
	133. CISCO SYS INC		2013-09-13	2013-10-23
	145. CISCO SYS INC		2009-06-23	2013-10-23
	23. CITIGROUP INC		2012-09-17	2013-03-08
	12. CITIGROUP INC		2013-03-11	2013-04-03
	48. CITIGROUP INC		2013-03-15	2013-04-03
	27. COACH INC		2012-09-17	2013-01-03
	22. COACH INC		2012-09-17	2013-01-10
	57. COACH INC		2012-11-09	2013-01-23
	11. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-11	2013-09-13
	9. COSTCO WHOLESALE CORP		2012-09-20	2013-03-08
	10. COSTCO WHOLESALE CORP		2012-09-20	2013-09-13
	1. COSTCO WHOLESALE CORP		2012-09-17	2013-11-08
	42. DANAHER CORP		2012-09-20	2013-03-08
	49. DANAHER CORP		2012-09-20	2013-07-25
	37. DANAHER CORP		2012-09-17	2013-09-13
	34. DELTA AIR LINES INC DEL		2013-01-23	2013-03-08
	86. DELTA AIR LINES INC DEL		2013-07-29	2013-08-13
	43. DELTA AIR LINES INC DEL		2013-07-29	2013-09-13
	51. DELTA AIR LINES INC DEL		2013-01-23	2013-10-23
	8. WALT DISNEY CO		2013-01-25	2013-03-08
	13. WALT DISNEY CO		2013-08-29	2013-09-13
	11. DOLLAR GEN CORP NEW		2012-09-20	2013-03-08
	41. DOLLAR GEN CORP NEW		2012-09-20	2013-09-13
	19. E M C CORP		2011-11-08	2013-03-08
	21. E M C CORP		2012-11-09	2013-03-08
	41. E M C CORP		2011-11-08	2013-04-04
	50. E M C CORP		2011-11-08	2013-04-09
	8. E M C CORP		2011-10-18	2013-04-10
	108. E M C CORP		2011-10-18	2013-04-10
	28. E M C CORP		2013-05-28	2013-06-27
	164. E M C CORP		2011-10-18	2013-06-27
	6. EOG RESOURCES INC		2013-10-08	2013-12-02
	20. EOG RESOURCES INC		2013-11-08	2013-12-10
	5240.099 INCOME FD BOSTON CL I		2012-09-17	2013-03-08
	26. EBAY INC		2009-06-23	2013-03-08
	13. EBAY INC		2009-06-23	2013-03-13
	20. EBAY INC		2009-06-23	2013-09-13
	18. EBAY INC		2013-07-09	2013-09-13
	28. EBAY INC		2012-11-09	2013-12-26
	34. ECOLAB INC		2012-11-09	2013-02-04
	10. ECOLAB INC		2012-09-17	2013-03-08
	8. ECOLAB INC		2012-09-17	2013-05-02
	19. ECOLAB INC		2012-09-17	2013-05-17
	10. ECOLAB INC		2012-09-17	2013-06-04
	15. ECOLAB INC		2012-09-17	2013-09-13
	7. EDWARDS LIFESCIENCES CORP		2012-09-17	2013-01-29
	20. EDWARDS LIFESCIENCES CORP		2012-09-17	2013-01-30
	35. EDWARDS LIFESCIENCES CORP		2012-11-09	2013-02-06
	7. EQUINIX INC COM NEW		2013-04-24	2013-08-02
	20. EQUINIX INC COM NEW		2013-07-02	2013-08-15
	28. EXPRESS SCRIPTS HLDG CO		2012-01-04	2013-03-06
	8. EXPRESS SCRIPTS HLDG CO		2012-01-04	2013-03-08
	22. EXPRESS SCRIPTS HLDG CO		2012-01-04	2013-06-05
	44. EXPRESS SCRIPTS HLDG CO		2012-01-04	2013-08-08
	62. EXPRESS SCRIPTS HLDG CO		2012-01-04	2013-08-09
	10. FMC TECHNOLOGIES INC		2012-09-17	2013-03-08
	27. FMC TECHNOLOGIES INC		2012-09-17	2013-09-13
	33. FMC TECHNOLOGIES INC		2012-09-20	2013-10-28
	28. FMC TECHNOLOGIES INC		2012-09-20	2013-10-31
	33. FMC TECHNOLOGIES INC		2013-01-23	2013-10-31
	57. FACEBOOK INC		2012-12-17	2013-03-08
	58. FACEBOOK INC		2012-10-25	2013-05-15
	35. FACEBOOK INC		2012-10-25	2013-05-20
	66. FACEBOOK INC		2012-11-15	2013-05-22
	42. FACEBOOK INC		2012-11-15	2013-05-24
	50. FACEBOOK INC		2012-11-15	2013-05-24
	72. FACEBOOK INC		2012-11-15	2013-05-28
	37. FACEBOOK INC		2013-07-25	2013-09-13
	46. FACEBOOK INC		2013-07-25	2013-11-04
	32. FACEBOOK INC		2013-11-08	2013-12-23
	775.37 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-01-16
	735.99 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-02-19
	9948.61 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-03-05
	874.71 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-03-18
	305.44 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-04-16
	262.59 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-05-16
	227.42 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-06-18
	262.15 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-07-16
	268.33 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-08-16
	172.38 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-09-17
	187.03 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-10-16
	299.53 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-11-08
	109.96 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-11-18
	58.67 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2013-12-17
	20.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-06-18
	18.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-07-16
	17.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-08-16
	276.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01		2013-05-15	2013-08-23
	4.15 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-7639 GOLD POOL 3% 04/		2013-09-18	2013-10-16
	967.43 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-7639 GOLD POOL 3% 0		2013-09-18	2013-11-08
	5.17 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-7639 GOLD POOL 3% 04/		2013-09-18	2013-11-18
	33.29 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-05-29
	47.19 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-06-26
	43.08 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-07-26
	562.6 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-08-20
	35.12 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-08-27
	30.24 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-04-26
	21.19 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-05-29
	21. FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-06-26
	12.22 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-07-26
	16.21 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-08-27
	3.98 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-09-26
	7.9 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-10-28
	537.89 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-11-08
	5.66 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-11-26
	607.46 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-01-28
	660.66 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-02-26
	16619.5 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-03-05
	606.42 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-03-26
	196.93 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-04-26
	158.93 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-05-29
	183.72 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-06-26
	160.87 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-07-26
	186.85 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-08-27
	138.1 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-09-26
	91.14 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-10-28
	101.47 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-11-26
	83.42 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-10	2013-12-27
	22.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-05-29
	16.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-06-26
	14.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-07-26
	327.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-08-20
	19.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-04-12	2013-08-27
	19.77 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-04-26
	17.89 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-05-29
	18.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-06-26
	16.45 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-07-26
	15.25 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-08-27
	9.86 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-09-26
	6.82 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-10-28
	475.8 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-11-08
	6.25 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-11-26
	92.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-04-26
	80.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-05-29
	86.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-06-26
	71.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-07-26
	1240.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-08-23
	67.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-08-27
	998.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043		2013-02-14	2013-03-05
	1.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043		2013-02-14	2013-03-26
	998.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-02-15	2013-03-05
	1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-02-15	2013-03-26
	2.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU2933 3.5% 09/01/2043		2013-09-16	2013-10-28
	992.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU2933 3.5% 09/01/2043		2013-09-16	2013-11-08
	1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU2933 3.5% 09/01/2043		2013-09-16	2013-11-26
	980.97 FEDERAL NATL MTG ASSN POOL NBR AU3751 4		2013-10-11	2013-11-08
	6.26 FEDERAL NATL MTG ASSN POOL NBR AU3751 4		2013-10-11	2013-11-26
	1.87 FEDERAL NATL MTG ASSN POOL NBR AU7305 4		2013-08-26	2013-09-26
	1.42 FEDERAL NATL MTG ASSN POOL NBR AU7305 4		2013-08-26	2013-10-28
	995.02 FEDERAL NATL MTG ASSN POOL NBR AU7305 4		2013-08-26	2013-11-08
	1.68 FEDERAL NATL MTG ASSN POOL NBR AU7305 4		2013-08-26	2013-11-26
	601.73 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-20
	300.86 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-23
	41.99 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-27
	36.39 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-01-28
	34.67 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-02-26
	31.51 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-03-26
	32.98 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-04-26
	33.13 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-05-29
	32.16 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-06-26
	30.43 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-07-26
	589.24 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-08-20
	27.11 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-08-27
	185.23 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2012-10-05	2013-01-28
	187.4 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-02-26
	164.38 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-03-26
	175.79 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-04-26
	169.07 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-05-29
	165.68 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-06-26
	149.13 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-07-26
	1220.82 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2012-10-05	2013-08-23
	137.36 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-08-27
	68.55 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-09-26
	4.6271 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-10-28
	45.8329 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2012-10-05	2013-10-28
	3.8037 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-11-26
	37.6763 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2012-10-05	2013-11-26
	31.0094 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2012-10-05	2013-12-27
	3.1306 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2013-12-27
	4.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-10-28
	131.03 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-11-08
	3.77 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-11-26
	13.65 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-02-26
	9.2 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-03-26
	13.5 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-04-26
	13.48 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-05-29
	10.97 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-06-26
	11.94 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-07-26
	174.99 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-08-20
	10.56 FEDERAL NATL MTG ASSN POOL #835158 5% 08		2013-01-09	2013-08-27
	20807.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2		2012-10-05	2013-01-09
	848.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-01-28
	639.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-02-26
	8944.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/20		2012-10-05	2013-03-05
	336.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-03-26
	132.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-04-26
	137.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-05-29
	262.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-06-26
	108.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-07-26
	133.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/204		2012-10-05	2013-08-27
	41.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2013-09-26
	23.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2013-10-28
	56.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2013-11-26
	72.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2013-12-27
	22.1 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-01-28
	21.25 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-02-26
	6940.68 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-03-05
	31.79 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-03-26
	11.57 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-04-26
	8.6 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-05-29
	33. FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-06-26
	28.58 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-07-26
	39.74 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-08-27
	23.51 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-09-26
	12.44 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-10-28
	31.2 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-11-26
	24.15 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2013-12-27
	1. FEDEX CORP		2013-03-05	2013-03-08
	32. FEDEX CORP		2013-03-05	2013-05-28
	10. FEDEX CORP		2013-02-06	2013-05-30
	19. FEDEX CORP		2013-02-05	2013-05-31
	11. F5 NETWORKS INC		2013-07-25	2013-09-13
	53. F5 NETWORKS INC		2013-08-15	2013-11-04
	8. FLUOR CORP		2012-09-17	2013-03-08
	119. FLUOR CORP		2012-11-09	2013-04-15
	11. FRANKLIN RES INC		2012-11-09	2013-03-08
	8. FRANKLIN RES INC		2012-11-09	2013-05-23
	6. FRANKLIN RES INC		2012-09-17	2013-06-12
	14. FRANKLIN RES INC		2012-09-17	2013-07-08
	8. FRANKLIN RES INC		2012-09-17	2013-07-10
	10. FRANKLIN RES INC		2012-09-17	2013-07-11
	6. FRANKLIN RES INC		2012-09-20	2013-07-17
	14. FRANKLIN RES INC		2012-09-20	2013-07-25
	23. GENERAL MTRS CO		2011-05-10	2013-03-08
	14. GILEAD SCIENCES INC		2013-03-05	2013-03-08
	36. GILEAD SCIENCES INC		2013-03-05	2013-05-17
	31. GILEAD SCIENCES INC		2012-10-04	2013-09-13
	10. GLAXO WELLCOME PLC ADR		2012-12-12	2013-03-08
	40. GLAXO WELLCOME PLC ADR		2012-12-12	2013-06-04
	35. GLAXO WELLCOME PLC ADR		2012-12-14	2013-06-05
	47. GLAXO WELLCOME PLC ADR		2012-12-14	2013-06-06
	12. GOLDMAN SACHS GROUP INC		2009-06-23	2013-03-08
	22. GOLDMAN SACHS GROUP INC		2011-10-13	2013-09-16
	4. GOOGLE INC CL A		2010-08-26	2013-09-13
	8. GRAINGER W W INC		2012-10-17	2013-09-13
	2. GRAINGER W W INC		2012-10-17	2013-11-20
	3. GRAINGER W W INC		2012-10-17	2013-11-25
	4. GRAINGER W W INC		2012-11-12	2013-11-26
	12. GRAINGER W W INC		2012-12-03	2013-12-12
	18. HCA HLDGS INC COM		2012-11-07	2013-03-08
	40. HCA HLDGS INC COM		2012-11-07	2013-03-15
	34. HCA HLDGS INC COM		2012-11-09	2013-03-27
	27. HCA HLDGS INC COM		2012-11-09	2013-04-03
	75. HCA HLDGS INC COM		2012-12-21	2013-04-05
	81. HALLIBURTON CO HLDG		2012-09-17	2013-01-25
	10. HALLIBURTON CO HLDG		2013-02-14	2013-03-08
	4. HALLIBURTON CO HLDG		2013-02-14	2013-03-14
	62. HALLIBURTON CO HLDG		2013-02-15	2013-03-14
	5. HALLIBURTON CO HLDG		2013-02-15	2013-03-19
	30. HALLIBURTON CO HLDG		2013-02-15	2013-03-19
	97. HALLIBURTON CO HLDG		2012-11-09	2013-07-26
	58. HARTFORD FINL SERVICES GROUP INC		2010-12-28	2013-03-08
	47. HARTFORD FINL SERVICES GROUP INC		2010-12-28	2013-05-06
	28. HARTFORD FINL SERVICES GROUP INC		2010-12-28	2013-11-18
	10. HOME DEPOT INC		2012-11-27	2013-03-08
	45. HOME DEPOT INC		2012-11-27	2013-08-15
	18. HOME DEPOT INC		2012-10-08	2013-09-03
	22. HOME DEPOT INC		2012-11-08	2013-09-04
	37. HOME DEPOT INC		2012-11-12	2013-09-05
	11. IBM CORP		2012-09-17	2013-03-08
	9. IBM CORP		2012-09-17	2013-04-19
	13. IBM CORP		2012-09-17	2013-04-19
	15. IBM CORP		2012-09-17	2013-04-22
	8. IBM CORP		2012-09-17	2013-06-13
	4. IBM CORP		2012-09-20	2013-06-20
	10. IBM CORP		2012-09-20	2013-07-10
	9. IBM CORP		2012-09-20	2013-07-11
	1. IBM CORP		2012-09-20	2013-07-19
	13. IBM CORP		2012-11-09	2013-07-22
	31. INTUIT INC		2011-08-19	2013-01-24
	14. INTUIT INC		2011-08-19	2013-01-31
	20. INTUIT INC		2011-08-19	2013-02-04
	37. INTUIT INC		2011-08-19	2013-02-08
	13. INTUIT INC		2012-11-09	2013-02-08
	1. INTUITIVE SURGICAL INC		2012-10-17	2013-03-08
	2. INTUITIVE SURGICAL INC		2012-10-17	2013-03-15
	2. INTUITIVE SURGICAL INC		2012-11-09	2013-07-25
	11. INTUITIVE SURGICAL INC		2012-09-20	2013-07-31
	2. INTUITIVE SURGICAL INC		2013-06-06	2013-08-01
	652.818 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2013-09-13
	1585.636 IVY FDS INC MID CAP GROWTH FD CL I		2012-09-17	2013-11-08
	44. J P MORGAN CHASE & CO		2011-10-13	2013-03-08
	47. J P MORGAN CHASE & CO		2013-09-13	2013-09-25
	10. J P MORGAN CHASE & CO		2011-10-13	2013-10-02
	34. J P MORGAN CHASE & CO		2013-06-21	2013-10-02
	257.014 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2013-03-08	2013-06-27
	536.37 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2013-03-08	2013-09-13
	25. LAS VEGAS SANDS CORP		2012-09-17	2013-01-11
	11. LAS VEGAS SANDS CORP		2012-09-17	2013-03-08
	27. LAS VEGAS SANDS CORP		2012-09-17	2013-06-06
	18. LAS VEGAS SANDS CORP		2012-09-17	2013-06-07
	30. LAS VEGAS SANDS CORP		2012-09-20	2013-06-10
	30. LAS VEGAS SANDS CORP		2012-11-09	2013-06-14
	11. LAUDER ESTEE COS INC		2012-09-20	2013-03-08
	12. LAUDER ESTEE COS INC		2013-09-03	2013-09-13
	16644.178 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2012-09-17	2013-03-08
	12153.051 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2012-09-20	2013-11-08
	1602.696 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2013-09-13	2013-11-08
	10. LENNAR CORP		2012-11-06	2013-03-08
	46. LENNAR CORP		2012-11-09	2013-06-18
	32. LENNAR CORP		2012-11-09	2013-06-21
	30. LENNAR CORP		2012-10-08	2013-06-25
	92. LINCOLN NATL CORP IND		2012-03-27	2013-03-08
	32. LINCOLN NATL CORP IND		2012-03-27	2013-03-11
	44. LINCOLN NATL CORP IND		2012-11-09	2013-03-15
	1. LINKEDIN CORP - A		2013-09-05	2013-09-13
	19. LOEWS CORP		2012-09-17	2013-03-08
	9. LULULEMON ATHLETICA INC		2013-04-23	2013-09-13
	45. LULULEMON ATHLETICA INC		2013-11-08	2013-11-15
	585.119 AMG SYSTEMATIC MID CAP VALUE		2012-09-17	2013-03-08
	474.123 AMG SYSTEMATIC MID CAP VALUE		2012-09-17	2013-09-13
	1. MASTERCARD INC		2012-11-09	2013-03-08
	2. MASTERCARD INC		2012-11-09	2013-05-21
	3. MASTERCARD INC		2012-09-17	2013-09-13
	37. MCGRAW-HILL COMPANIES INC		2012-12-10	2013-02-05
	67. MCGRAW-HILL COMPANIES INC		2012-12-17	2013-02-06
	131. MERCK & CO INC NEW		2010-07-30	2013-01-24
	63. METLIFE INC		2010-06-21	2013-03-08
	29. METLIFE INC		2010-06-21	2013-09-13
	66. METLIFE INC		2010-07-09	2013-12-18
	20271.507 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2012-09-20	2013-03-08
	3653.084 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2012-09-17	2013-11-08
	8. MICROSOFT CORP		2012-11-09	2013-03-08
	24. MICROSOFT CORP		2011-12-16	2013-11-08
	25. MONSANTO CO		2010-02-05	2013-03-08
	25. MONSANTO CO		2010-03-09	2013-09-13
	18. MOSAIC CO NEW		2012-09-20	2013-03-08
	21. MOSAIC CO NEW		2012-09-20	2013-03-20
	6. MOSAIC CO NEW		2012-11-09	2013-11-08
	6. MOSAIC CO NEW		2012-09-17	2013-11-08
	53. NRG ENERGY INC		2012-09-17	2013-03-08
	18. NEWS CORP INC CL A		2013-02-27	2013-03-08
	63. NEWS CORP NEW		2013-06-11	2013-07-08
	.75 NEWS CORP NEW		2013-02-04	2013-07-08
	16. NIKE INC CL B		2013-08-09	2013-09-13
	41. NOBLE ENERGY INC		2012-11-09	2013-02-27
	10. NOBLE ENERGY INC		2013-05-17	2013-09-13
	1. NOBLE ENERGY INC		2013-05-17	2013-11-08
	7. OCCIDENTAL PETROLEUM CORP		2012-09-17	2013-03-08
	18. OCCIDENTAL PETROLEUM CORP		2012-09-17	2013-12-09
	4. OCCIDENTAL PETROLEUM CORP		2013-11-08	2013-12-09
	160. ORACLE CORPORATION		2013-03-18	2013-03-22
	152. ORACLE CORPORATION		2013-05-02	2013-06-21
	22. PACCAR INC		2012-09-17	2013-03-08
	83. PFIZER INC		2011-11-17	2013-03-08
	2. PFIZER INC		2011-11-17	2013-11-08
	4. PHILIP MORRIS INTL INC		2012-09-20	2013-03-08
	20522.14 PIMCO FDS SHORT TERM CL P		2012-09-20	2013-03-08
	11331.111 PIMCO FDS FOREIGN BOND FUND		2012-09-20	2013-03-08
	64.722 PIMCO FDS FOREIGN BOND FUND		2012-09-17	2013-11-08
	5. PIONEER NATURAL RESOURCES		2013-07-09	2013-09-13
	15. PIONEER NATURAL RESOURCES		2013-07-09	2013-11-08
	17. PIONEER NATURAL RESOURCES		2013-07-09	2013-11-08
	9. PRECISION CASTPARTS		2012-11-09	2013-03-08
	7. PRECISION CASTPARTS		2012-10-05	2013-04-16
	11. PRECISION CASTPARTS		2012-09-25	2013-09-13
	1. PRICELINE.COM		2012-09-17	2013-03-08
	6. PRICELINE.COM		2012-09-17	2013-09-13
	57. QUALCOMM INC		2011-07-29	2013-01-25
	32. QUALCOMM INC		2011-08-05	2013-03-06
	12. QUALCOMM INC		2011-08-05	2013-03-08
	51. QUALCOMM INC		2013-01-04	2013-07-09
	19. QUALCOMM INC		2011-08-12	2013-07-09
	19. QUALCOMM INC		2011-08-12	2013-09-13
	20. QUALCOMM INC		2011-08-12	2013-09-13
	14. QUALCOMM INC		2011-08-12	2013-09-27
	15. QUALCOMM INC		2011-08-12	2013-10-15
	7. RALPH LAUREN CORP		2012-09-17	2013-03-08
	10. RALPH LAUREN CORP		2012-09-17	2013-05-21
	6. RALPH LAUREN CORP		2013-07-12	2013-09-13
	8. RALPH LAUREN CORP		2012-09-17	2013-10-17
	30. RANGE RESOURCES CORP		2012-09-20	2013-01-03
	15. RANGE RESOURCES CORP		2012-09-17	2013-01-11
	6. RANGE RESOURCES CORP		2013-02-06	2013-03-08
	18. RANGE RESOURCES CORP		2013-02-06	2013-04-17
	22. RANGE RESOURCES CORP		2012-09-17	2013-04-17
	38. RANGE RESOURCES CORP		2012-11-09	2013-04-29
	14. RANGE RESOURCES CORP		2013-07-09	2013-09-13
	4. RAYTHEON COMPANY		2012-09-20	2013-03-08
	15. RAYTHEON COMPANY		2012-09-20	2013-09-13
	1. RAYTHEON COMPANY		2012-09-20	2013-11-08
	6. ROSS STORES INC		2012-09-17	2013-03-08
	34. ROSS STORES INC		2012-09-20	2013-09-13
	13. SBA COMMUNICATIONS CORP		2012-11-27	2013-03-08
	18. SBA COMMUNICATIONS CORP		2012-11-27	2013-09-13
	2. SBA COMMUNICATIONS CORP		2013-11-08	2013-11-25
	14. SBA COMMUNICATIONS CORP		2012-09-20	2013-11-25
	12. SALESFORCE.COM INC		2012-09-17	2013-03-08
	7. SALESFORCE.COM INC		2012-09-17	2013-03-14
	51. SALESFORCE.COM INC		2013-07-16	2013-09-13
	18. SALESFORCE.COM INC		2013-11-08	2013-11-21
	14. SALESFORCE.COM INC		2012-09-17	2013-11-21
	42. SANOFI-SYNTHELABO ADR		2012-09-20	2013-01-15
	72. SANOFI-SYNTHELABO ADR		2012-09-20	2013-03-08
	40. SANOFI-SYNTHELABO ADR		2013-05-28	2013-08-22
	11. SANOFI-SYNTHELABO ADR		2013-05-28	2013-08-28
	34. SANOFI-SYNTHELABO ADR		2013-06-06	2013-08-28
	13. SANOFI-SYNTHELABO ADR		2013-06-06	2013-08-29
	34. SANOFI-SYNTHELABO ADR		2013-06-06	2013-09-03
	5. SCHLUMBERGER LTD		2013-09-06	2013-09-13
	6. SCHLUMBERGER LTD		2013-11-08	2013-11-26
	1. SERVICENOW INC		2013-09-03	2013-09-13
	2. SERVICENOW INC		2013-09-03	2013-11-08
	117. SIRIUS XM RADIO INC		2012-10-19	2013-03-08
	463. SIRIUS XM RADIO INC		2012-10-19	2013-09-13
	191. SIRIUS XM RADIO INC		2012-10-19	2013-10-25
	580. SIRIUS XM RADIO INC		2012-10-24	2013-10-28
	514. SIRIUS XM RADIO INC		2012-10-26	2013-10-30
	166. SIRIUS XM RADIO INC		2012-11-09	2013-10-30
	31. STARBUCKS CORP		2012-11-09	2013-01-24
	11. STARBUCKS CORP		2012-09-20	2013-03-08
	27. STARBUCKS CORP		2012-09-20	2013-05-21
	23. STARBUCKS CORP		2012-09-17	2013-09-13
	207. TALISMAN ENERGY INC		2012-09-17	2013-03-08
	193. TALISMAN ENERGY INC		2012-09-17	2013-11-08
	1. TERADATA CORP DEL		2012-09-20	2013-03-08
	96. TERADATA CORP DEL		2012-11-29	2013-04-04
	35. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-09-20	2013-03-08
	234.976 THORNBURG INTL VALUE FD-I		2013-11-08	2013-12-13
	44. TIME WARNER INC		2012-04-17	2013-03-08
	41. TWENTY-FIRST CENTY FOX INC		2013-08-29	2013-09-13
	8. ULTA SALON COSMETICS & FRAGRANCE		2012-09-17	2013-03-08
	12. ULTA SALON COSMETICS & FRAGRANCE		2013-08-23	2013-09-13
	6. ULTA SALON COSMETICS & FRAGRANCE		2012-09-17	2013-12-06
	5. ULTA SALON COSMETICS & FRAGRANCE		2013-11-08	2013-12-06
	9. ULTA SALON COSMETICS & FRAGRANCE		2012-09-17	2013-12-09
	27. UNION PACIFIC CORP		2012-09-17	2013-03-08
	14. UNION PACIFIC CORP		2012-09-17	2013-05-09
	5. UNION PACIFIC CORP		2012-09-17	2013-09-13
	19. UNION PACIFIC CORP		2012-09-17	2013-09-13
	2000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/		2013-10-23	2013-11-05
	8000. UNITED STATES TREAS BDS 1.75% 01/15/2028		2013-01-22	2013-03-05
	9000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029		2013-01-09	2013-03-05
	2000. UNITED STATES TREASURY 2% 11/15/2021		2013-05-07	2013-11-05
	8000. UNITED STATES TREASURY 1.375% 02/28/201		2012-09-25	2013-03-05
	6000. UNITED STATES TREASURY 1.375% 02/28/201		2013-07-16	2013-08-09
	10000. UNITED STATES TREASURY .125% 07/15/2022		2012-12-13	2013-03-05
	2000. UNITED STATES TREASURY .125% 07/15/2022		2012-12-13	2013-11-05
	13000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-03-01
	27000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-03-04
	3000. UNITED STATES TREASURY .75% 10/31/2017		2012-11-21	2013-11-05
	10000. UNITED STATES TREASURY 1.125% 12/31/201		2013-01-09	2013-03-05
	2000. UNITED STATES TREASURY 1.125% 12/31/201		2013-01-09	2013-11-05
	1000. UNITED STATES TREASURY 2% 02/15/2023		2013-03-01	2013-03-05
	4000. UNITED STATES TREASURY 2% 02/15/2023		2013-03-01	2013-08-26
	1000. UNITED STATES TREASURY 2% 02/15/2023		2013-03-01	2013-11-05
	18. UNITED TECHNOLOGIES CORP		2012-09-17	2013-03-08
	22. UNITED TECHNOLOGIES CORP		2012-09-17	2013-09-13
	15. UNITED TECHNOLOGIES CORP		2012-09-17	2013-10-18
	13. UNITED TECHNOLOGIES CORP		2012-09-17	2013-12-16
	17. UNITEDHEALTH GROUP INC		2012-10-25	2013-03-08
	20. UNITEDHEALTH GROUP INC		2012-05-09	2013-07-11
	24. UNITEDHEALTH GROUP INC		2012-05-09	2013-07-15
	14. UNITEDHEALTH GROUP INC		2012-05-09	2013-07-24
	17. UNITEDHEALTH GROUP INC		2012-05-09	2013-09-13
	22. UNITEDHEALTH GROUP INC		2012-05-09	2013-10-07
	28. UNITEDHEALTH GROUP INC		2012-05-09	2013-10-08
	14. UNITEDHEALTH GROUP INC		2012-11-09	2013-10-09
	1. UNITEDHEALTH GROUP INC		2012-05-09	2013-10-09
	126. UNUMPROVIDENT CORP		2012-09-17	2013-03-08
	63. UNUMPROVIDENT CORP		2012-09-17	2013-07-31
	71. UNUMPROVIDENT CORP		2012-09-17	2013-11-04
	34. VALERO ENERGY CORP		2013-04-10	2013-06-17
	35. VALERO ENERGY CORP		2013-04-24	2013-06-19
	42. VALERO ENERGY CORP		2013-04-30	2013-06-21
	29. VALERO ENERGY CORP		2013-04-30	2013-06-25
	187. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2013-06-27
	32. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2013-11-08
	123. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2013-12-13
	51. VIACOM INC CL B		2012-09-20	2013-03-08
	20. VIACOM INC CL B		2012-09-20	2013-05-28
	34. VIACOM INC CL B		2012-09-17	2013-08-02
	11. VIACOM INC CL B		2012-09-17	2013-10-16
	12. VISA INC CL A		2010-05-26	2013-01-11
	12. VISA INC CL A		2010-05-26	2013-03-08
	4. VISA INC CL A		2010-05-26	2013-03-12
	29. VISA INC CL A		2011-02-02	2013-09-13
	13802.032 VIRTUS EMERGING MARKETS OPP FUND		2012-09-17	2013-03-08
	7737.5 VIRTUS EMERGING MARKETS OPP FUND		2012-09-17	2013-11-08
	8. VMWARE INC CL A		2012-11-06	2013-01-29
	32. VMWARE INC CL A		2012-11-07	2013-01-30
	25. VMWARE INC CL A		2012-11-09	2013-01-31
	35. VODAFONE GROUP PLC ADR		2013-01-29	2013-03-08
	31. VODAFONE GROUP PLC ADR		2013-01-29	2013-09-04
	60. VODAFONE GROUP PLC ADR		2013-01-29	2013-09-06
	77. VODAFONE GROUP PLC ADR		2013-09-13	2013-10-04
	56. VODAFONE GROUP PLC ADR		2013-02-20	2013-10-14
	58. WALGREEN CO		2013-05-24	2013-07-01
	35. WALGREEN CO		2013-05-23	2013-07-05
	23. WALGREEN CO		2013-05-21	2013-07-09
	12. WELLS FARGO & CO NEW		2010-08-26	2013-03-08
	34. WELLS FARGO & CO NEW		2010-08-26	2013-03-08
	59. WELLS FARGO & CO NEW		2010-08-26	2013-07-16
	147. WELLS FARGO & CO NEW		2009-06-23	2013-07-25
	17. WHOLE FOODS MKT INC		2013-04-23	2013-07-19
	24. WHOLE FOODS MKT INC		2013-04-23	2013-07-23
	19. WHOLE FOODS MKT INC		2013-04-23	2013-07-31
	6. WHOLE FOODS MKT INC		2013-09-06	2013-09-13
	30. WHOLE FOODS MKT INC		2013-11-08	2013-12-30
	26. WILLIAMS COS INC		2012-12-14	2013-02-14
	30. WILLIAMS COS INC		2012-12-14	2013-02-15
	128. WILLIAMS COS INC		2012-12-13	2013-03-01
	7. WYNN RESORTS LTD		2013-08-14	2013-09-13
	4. WYNN RESORTS LTD		2013-08-14	2013-12-16
	5. YUM! BRANDS INC		2012-09-17	2013-03-08
	17. YUM! BRANDS INC		2012-09-17	2013-04-03
	32. YUM! BRANDS INC		2012-09-17	2013-04-23
	21. YUM! BRANDS INC		2013-04-30	2013-08-30
	24. YUM! BRANDS INC		2013-02-05	2013-09-03
	15. YUM! BRANDS INC		2013-02-05	2013-09-04
	39. ZOETIS INC		2013-04-10	2013-09-13
	5. ALLEGION PLC		2013-11-08	2013-12-03
	29. ALLEGION PLC		2012-09-17	2013-12-03
	.667 ALLEGION PLC		2013-09-13	2013-12-13
	18. AON PLC		2012-09-17	2013-03-08
	12. AON PLC		2012-09-17	2013-11-08
	20. COVIDIEN PLC		2012-09-20	2013-03-08
	25. COVIDIEN PLC		2012-09-20	2013-03-22
	27. COVIDIEN PLC		2012-09-17	2013-04-26
	30. COVIDIEN PLC		2012-09-17	2013-04-26
	39. COVIDIEN PLC		2012-11-09	2013-04-29
	20. INGERSOLL-RAND PLC		2012-09-20	2013-03-08
	16. INGERSOLL-RAND PLC		2012-09-20	2013-08-01
	9. LIBERTY GLOBAL PLC SERIES A		2013-08-01	2013-09-13
	30. MICHAEL KORS HOLDINGS LTD		2012-09-17	2013-01-11
	39. MICHAEL KORS HOLDINGS LTD		2012-09-20	2013-02-04
	23. MICHAEL KORS HOLDINGS LTD		2012-11-09	2013-02-05
	3. MICHAEL KORS HOLDINGS LTD		2013-09-05	2013-09-13
	23. MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-29
	18. MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-30
	15. MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-31
	18. NXP SEMICONDUCTORS NV		2013-01-28	2013-03-08
	50. NXP SEMICONDUCTORS NV		2013-02-04	2013-07-25
	29. NXP SEMICONDUCTORS NV		2013-02-04	2013-09-13
	41. NXP SEMICONDUCTORS NV		2013-02-04	2013-10-28
	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	1,111	1,142	-31
b	875	928	-53
c	2,727	2,873	-146
d	1,363	1,443	-80
e	7,647	6,979	668
	7,402	6,121	1,281
	1,480	1,303	177
	654	589	65
	915	785	130
	656	549	107
	1,375	1,267	108
	1,180	1,068	112
	1,753	1,602	151
	55,488	55,938	-450
	68	68
	4,778	4,921	-143
	2,886	3,013	-127
	54,312	54,121	191
	4,557	4,636	-79
	7,419	7,651	-232
	544	156	388
	3,302	856	2,446
	679	692	-13
	1,805	1,612	193
	888	625	263
	1,771	1,674	97
	385	357	28
	1,261	1,270	-9
	77	71	6
	615	627	-12
	186	174	12
	2,274	1,825	449
	1,375	2,064	-689
	178	507	-329
	743	1,170	-427
	1,520	1,563	-43
	2,727	3,176	-449
	1,349	1,584	-235
	432	528	-96
	1,295	1,051	244
	2,090	2,217	-127
	2,817	2,102	715
	1,367	1,051	316
	1,856	1,370	486
	998	680	318
	522	340	182
	2,264	1,360	904
	1,459	1,208	251
	1,099	824	275
	1,073	957	116
	226	230	-4
	638	574	64
	1,794	1,569	225
	269	339	-70
	1,351	1,693	-342
	3,219	4,203	-984
	224	199	25
	690	1,017	-327
	2,310	3,874	-1,564
	3,145	3,946	-801
	2,357	1,804	553
	565	387	178
	2,383	1,401	982
	1,368	793	575
	2,024	1,290	734
	1,377	375	1,002
	1,446	310	1,136
	1,305	266	1,039
	1,480	310	1,170
	1,297	266	1,031
	1,396	266	1,130
	65,325	67,071	-1,746
	2,649	1,538	1,111
	496	280	216
	1,312	1,409	-97
	944	914	30
	2,161	1,676	485
	677	556	121
	1,932	1,296	636
	17	18	-1
	489	468	21
	1,822	1,080	742
	524	309	215
	1,517	895	622
	1,312	679	633
	960	455	505
	3,023	3,273	-250
	2,020	1,974	46
	2,337	2,164	173
	2,311	2,028	283
	1,673	1,379	294
	577	407	170
	1,668	994	674
	2,443	1,491	952
	2,561	1,547	1,014
	1,551	1,705	-154
	2,810	2,967	-157
	492	530	-38
	339	294	45
	1,882	800	1,082
	703	282	421
	2,066	705	1,361
	2,384	752	1,632
	919	773	146
	1,856	1,474	382
	1,034	801	233
	1,314	961	353
	4,368	3,945	423
	2,302	1,643	659
	2,962	3,240	-278
	3,229	2,707	522
	1,056	783	273
	509	572	-63
	2,035	2,282	-247
	1,498	1,671	-173
	1,263	1,362	-99
	2,963	3,358	-395
	867	775	92
	926	923	3
	1,181	1,025	156
	122	102	20
	2,598	2,312	286
	3,295	2,697	598
	2,568	2,033	535
	547	471	76
	1,670	1,848	-178
	954	749	205
	1,307	706	601
	454	435	19
	857	797	60
	526	577	-51
	2,341	2,102	239
	456	474	-18
	504	507	-3
	960	1,024	-64
	1,149	1,202	-53
	186	190	-4
	2,514	2,564	-50
	666	669	-3
	3,900	3,893	7
	991	1,031	-40
	3,199	3,427	-228
	31,755	31,231	524
	1,383	426	957
	666	213	453
	1,078	328	750
	970	980	-10
	1,512	1,334	178
	2,491	2,264	227
	780	639	141
	673	511	162
	1,672	1,214	458
	844	639	205
	1,433	959	474
	634	728	-94
	1,809	2,080	-271
	2,964	3,480	-516
	1,240	1,521	-281
	3,349	4,104	-755
	1,627	1,334	293
	470	381	89
	1,358	1,048	310
	2,917	2,096	821
	4,062	2,954	1,108
	513	488	25
	1,483	1,318	165
	1,713	1,609	104
	1,428	1,362	66
	1,683	1,489	194
	1,614	1,471	143
	1,537	1,320	217
	901	796	105
	1,657	1,462	195
	1,013	924	89
	1,225	1,100	125
	1,750	1,549	201
	1,667	1,233	434
	2,242	1,533	709
	1,835	1,249	586
	775	835	-60
	736	793	-57
	10,629	10,714	-85
	875	942	-67
	305	329	-24
	263	283	-20
	227	245	-18
	262	282	-20
	268	289	-21
	172	186	-14
	187	201	-14
	319	323	-4
	110	118	-8
	59	63	-4
	20	22	-2
	18	20	-2
	18	19	-1
	295	296	-1
	4	4
	939	915	24
	5	5
	33	36	-3
	47	51	-4
	43	47	-4
	603	610	-7
	35	38	-3
	30	32	-2
	21	23	-2
	21	22	-1
	12	13	-1
	16	17	-1
	4	4
	8	8
	564	571	-7
	6	6
	607	660	-53
	661	718	-57
	18,001	18,060	-59
	606	659	-53
	197	214	-17
	159	173	-14
	184	200	-16
	161	175	-14
	187	203	-16
	138	150	-12
	91	99	-8
	101	110	-9
	83	91	-8
	23	25	-2
	17	18	-1
	15	16	-1
	352	355	-3
	19	21	-2
	20	21	-1
	18	19	-1
	19	20	-1
	16	18	-2
	15	16	-1
	10	11	-1
	7	7
	509	513	-4
	6	7	-1
	93	100	-7
	80	87	-7
	86	94	-8
	72	78	-6
	1,331	1,344	-13
	67	73	-6
	1,056	1,052	4
	2	2
	1,033	1,028	5
	2	2
	2	2
	1,010	987	23
	2	2
	1,029	1,028	1
	6	7	-1
	2	2
	1	1
	1,044	1,027	17
	2	2
	645	648	-3
	323	324	-1
	42	45	-3
	36	39	-3
	35	38	-3
	32	34	-2
	33	36	-3
	33	36	-3
	32	35	-3
	30	33	-3
	632	639	-7
	27	29	-2
	185	202	-17
	187	205	-18
	164	179	-15
	176	192	-16
	169	185	-16
	166	181	-15
	149	163	-14
	1,309	1,333	-24
	137	150	-13
	69	75	-6
	5	5
	46	50	-4
	4	4
	38	41	-3
	31	34	-3
	3	3
	5	5
	142	142
	4	4
	14	15	-1
	9	10	-1
	14	15	-1
	13	15	-2
	11	12	-1
	12	13	-1
	188	189	-1
	11	11
	22,128	22,302	-174
	848	909	-61
	640	686	-46
	9,459	9,587	-128
	336	360	-24
	132	142	-10
	137	147	-10
	263	281	-18
	109	117	-8
	134	143	-9
	41	44	-3
	24	26	-2
	56	60	-4
	73	78	-5
	22	23	-1
	21	22	-1
	7,183	7,315	-132
	32	34	-2
	12	12
	9	9
	33	35	-2
	29	30	-1
	40	42	-2
	24	25	-1
	12	13	-1
	31	33	-2
	24	25	-1
	108	109	-1
	3,108	3,437	-329
	966	1,053	-87
	1,852	1,993	-141
	1,001	989	12
	4,224	4,729	-505
	512	476	36
	6,634	7,016	-382
	1,606	1,406	200
	1,292	1,015	277
	862	760	102
	1,913	1,774	139
	1,099	1,014	85
	1,399	1,267	132
	877	756	121
	2,029	1,754	275
	645	727	-82
	633	633
	1,999	1,506	493
	1,959	1,084	875
	446	445	1
	2,062	1,776	286
	1,791	1,547	244
	2,384	2,069	315
	1,838	1,689	149
	3,675	2,688	987
	3,578	1,811	1,767
	2,145	1,680	465
	513	420	93
	769	630	139
	1,031	779	252
	3,025	2,319	706
	668	599	69
	1,527	1,331	196
	1,373	1,117	256
	1,026	861	165
	2,802	2,339	463
	3,195	3,019	176
	418	436	-18
	167	174	-7
	2,592	2,701	-109
	195	214	-19
	1,173	1,233	-60
	4,462	3,370	1,092
	1,422	1,549	-127
	1,364	1,255	109
	987	748	239
	707	643	64
	3,397	2,856	541
	1,343	1,117	226
	1,633	1,350	283
	2,721	2,254	467
	2,310	2,282	28
	1,731	1,867	-136
	2,491	2,696	-205
	2,818	3,111	-293
	1,611	1,659	-48
	792	828	-36
	1,926	2,058	-132
	1,736	1,852	-116
	194	206	-12
	2,536	2,549	-13
	1,978	1,368	610
	875	618	257
	1,243	882	361
	2,236	1,632	604
	786	779	7
	515	538	-23
	936	1,077	-141
	748	1,058	-310
	4,266	5,602	-1,336
	780	1,010	-230
	15,374	13,814	1,560
	38,277	30,587	7,690
	2,223	1,379	844
	2,398	2,473	-75
	520	310	210
	1,767	1,772	-5
	6,356	5,914	442
	14,815	12,342	2,473
	1,305	1,163	142
	573	512	61
	1,532	1,256	276
	1,028	837	191
	1,725	1,382	343
	1,692	1,322	370
	723	677	46
	847	769	78
	96,869	97,368	-499
	63,682	71,014	-7,332
	8,398	8,318	80
	414	389	25
	1,778	1,778
	1,080	1,216	-136
	1,082	1,132	-50
	2,954	2,489	465
	1,062	866	196
	1,463	1,141	322
	251	244	7
	823	803	20
	597	681	-84
	2,989	3,204	-215
	7,648	6,951	697
	6,785	5,633	1,152
	529	459	70
	1,174	913	261
	2,000	1,364	636
	1,739	2,088	-349
	2,986	3,717	-731
	5,635	4,498	1,137
	2,368	2,639	-271
	1,430	1,215	215
	3,348	2,713	635
	220,149	222,923	-2,774
	38,905	40,147	-1,242
	226	232	-6
	902	626	276
	2,573	1,923	650
	2,570	1,904	666
	1,071	1,086	-15
	1,291	1,259	32
	280	310	-30
	280	358	-78
	1,310	1,157	153
	540	518	22
	990	837	153
	12	10	2
	1,083	1,064	19
	4,528	3,878	650
	667	602	65
	73	60	13
	574	632	-58
	1,675	1,625	50
	372	384	-12
	5,097	5,801	-704
	4,627	5,105	-478
	1,107	935	172
	2,351	1,620	731
	62	39	23
	367	369	-2
	202,759	202,608	151
	122,376	127,246	-4,870
	688	726	-38
	934	771	163
	2,819	2,313	506
	3,224	2,375	849
	1,715	1,528	187
	1,310	1,143	167
	2,523	1,773	750
	719	644	75
	5,830	3,864	1,966
	3,638	3,140	498
	2,133	1,694	439
	808	613	195
	3,046	3,209	-163
	1,135	968	167
	1,311	957	354
	1,373	1,008	365
	946	705	241
	1,025	756	269
	1,238	1,142	96
	1,880	1,631	249
	979	1,080	-101
	1,288	1,305	-17
	1,890	2,085	-195
	955	1,042	-87
	472	429	43
	1,296	1,286	10
	1,583	1,528	55
	2,810	2,584	226
	1,100	1,122	-22
	223	232	-9
	1,166	872	294
	84	58	26
	335	405	-70
	2,382	2,290	92
	945	885	60
	1,390	1,187	203
	170	183	-13
	1,192	854	338
	2,224	1,898	326
	1,255	1,107	148
	2,528	2,050	478
	973	986	-13
	757	554	203
	2,021	1,857	164
	3,531	3,173	358
	2,012	2,236	-224
	539	615	-76
	1,667	1,818	-151
	639	685	-46
	1,600	1,518	82
	433	428	5
	537	559	-22
	49	47	2
	103	94	9
	378	345	33
	1,759	1,366	393
	708	563	145
	2,152	1,671	481
	1,911	1,458	453
	617	458	159
	1,688	1,589	99
	645	561	84
	1,734	1,371	363
	1,735	1,143	592
	2,532	3,063	-531
	2,284	2,856	-572
	58	76	-18
	4,888	6,908	-2,020
	1,388	1,405	-17
	7,193	7,197	-4
	2,498	1,602	896
	1,328	1,258	70
	719	798	-79
	1,359	1,233	126
	559	599	-40
	466	560	-94
	817	898	-81
	3,721	3,428	293
	2,156	1,777	379
	776	635	141
	2,948	2,412	536
	2,935	2,993	-58
	11,190	11,373	-183
	13,532	13,751	-219
	1,954	2,074	-120
	8,168	8,200	-32
	5,941	6,114	-173
	10,902	10,989	-87
	1,992	2,196	-204
	13,041	13,065	-24
	27,078	27,104	-26
	2,968	3,010	-42
	9,939	9,910	29
	1,921	1,982	-61
	1,010	1,013	-3
	3,741	4,052	-311
	952	1,013	-61
	1,656	1,479	177
	2,376	1,807	569
	1,614	1,232	382
	1,417	1,068	349
	917	961	-44
	1,366	1,112	254
	1,626	1,335	291
	1,015	779	236
	1,275	946	329
	1,594	1,224	370
	2,015	1,557	458
	1,001	763	238
	71	56	15
	3,321	2,591	730
	1,991	1,296	695
	2,254	1,460	794
	1,290	1,333	-43
	1,342	1,356	-14
	1,466	1,613	-147
	1,005	1,101	-96
	14,973	15,145	-172
	2,574	2,592	-18
	9,880	9,962	-82
	3,111	2,774	337
	1,394	1,054	340
	2,673	1,781	892
	913	576	337
	1,925	892	1,033
	1,932	892	1,040
	639	297	342
	5,393	2,113	3,280
	144,645	135,122	9,523
	75,131	75,750	-619
	624	737	-113
	2,488	2,930	-442
	1,923	2,242	-319
	955	954	1
	999	845	154
	1,963	1,635	328
	2,753	2,156	597
	1,988	1,393	595
	2,575	2,951	-376
	1,533	1,761	-228
	1,043	1,152	-109
	437	281	156
	1,239	797	442
	2,538	1,348	1,190
	6,393	3,357	3,036
	948	752	196
	1,328	1,062	266
	1,050	841	209
	340	328	12
	1,726	1,653	73
	925	819	106
	1,051	944	107
	4,323	4,027	296
	1,051	982	69
	730	561	169
	340	333	7
	1,145	1,132	13
	2,034	2,132	-98
	1,467	1,422	45
	1,677	1,486	191
	1,038	925	113
	1,212	1,306	-94
	214	195	19
	1,244	807	437
	27	26	1
	1,086	947	139
	952	632	320
	1,301	1,191	110
	1,665	1,484	181
	1,674	1,599	75
	1,853	1,777	76
	2,460	2,215	245
	1,078	928	150
	996	739	257
	703	737	-34
	1,579	1,611	-32
	2,148	2,069	79
	1,252	1,188	64
	222	228	-6
	1,779	1,743	36
	1,409	1,348	61
	1,153	1,108	45
	566	548	18
	1,663	1,519	144
	1,079	876	203
	1,675	1,238	437
			28,748

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			-31
b			-53
c			-146
d			-80
e			668
			1,281
			177
			65
			130
			107
			108
			112
			151
			-450

			-143
			-127
			191
			-79
			-232
			388
			2,446
			-13
			193
			263
			97
			28
			-9
			6
			-12
			12
			449
			-689
			-329
			-427
			-43
			-449
			-235
			-96
			244
			-127
			715
			316
			486
			318
			182
			904
			251
			275
			116
			-4
			64
			225
			-70
			-342
			-984
			25
			-327
			-1,564
			-801
			553
			178
			982
			575
			734
			1,002
			1,136
			1,039
			1,170
			1,031
			1,130
			-1,746
			1,111
			216
			-97
			30
			485
			121
			636
			-1
			21
			742
			215
			622
			633
			505
			-250
			46
			173
			283
			294
			170
			674
			952
			1,014
			-154
			-157
			-38
			45
			1,082
			421
			1,361
			1,632
			146
			382
			233
			353
			423
			659
			-278
			522
			273
			-63
			-247
			-173
			-99
			-395
			92
			3
			156
			20
			286
			598
			535
			76
			-178
			205
			601
			19
			60
			-51
			239
			-18
			-3
			-64
			-53
			-4
			-50
			-3
			7
			-40
			-228
			524
			957
			453
			750
			-10
			178
			227
			141
			162
			458
			205
			474
			-94
			-271
			-516
			-281
			-755
			293
			89
			310
			821
			1,108
			25
			165
			104
			66
			194
			143
			217
			105
			195
			89
			125
			201
			434
			709
			586
			-60
			-57
			-85
			-67
			-24
			-20
			-18
			-20
			-21
			-14
			-14
			-4
			-8
			-4
			-2
			-2
			-1
			-1

			24

			-3
			-4
			-4
			-7
			-3
			-2
			-2
			-1
			-1
			-1


			-7

			-53
			-57
			-59
			-53
			-17
			-14
			-16
			-14
			-16
			-12
			-8
			-9
			-8
			-2
			-1
			-1
			-3
			-2
			-1
			-1
			-1
			-2
			-1
			-1

			-4
			-1
			-7
			-7
			-8
			-6
			-13
			-6
			4

			5


			23

			1
			-1


			17

			-3
			-1
			-3
			-3
			-3
			-2
			-3
			-3
			-3
			-3
			-7
			-2
			-17
			-18
			-15
			-16
			-16
			-15
			-14
			-24
			-13
			-6

			-4

			-3
			-3




			-1
			-1
			-1
			-2
			-1
			-1
			-1

			-174
			-61
			-46
			-128
			-24
			-10
			-10
			-18
			-8
			-9
			-3
			-2
			-4
			-5
			-1
			-1
			-132
			-2


			-2
			-1
			-2
			-1
			-1
			-2
			-1
			-1
			-329
			-87
			-141
			12
			-505
			36
			-382
			200
			277
			102
			139
			85
			132
			121
			275
			-82

			493
			875
			1
			286
			244
			315
			149
			987
			1,767
			465
			93
			139
			252
			706
			69
			196
			256
			165
			463
			176
			-18
			-7
			-109
			-19
			-60
			1,092
			-127
			109
			239
			64
			541
			226
			283
			467
			28
			-136
			-205
			-293
			-48
			-36
			-132
			-116
			-12
			-13
			610
			257
			361
			604
			7
			-23
			-141
			-310
			-1,336
			-230
			1,560
			7,690
			844
			-75
			210
			-5
			442
			2,473
			142
			61
			276
			191
			343
			370
			46
			78
			-499
			-7,332
			80
			25

			-136
			-50
			465
			196
			322
			7
			20
			-84
			-215
			697
			1,152
			70
			261
			636
			-349
			-731
			1,137
			-271
			215
			635
			-2,774
			-1,242
			-6
			276
			650
			666
			-15
			32
			-30
			-78
			153
			22
			153
			2
			19
			650
			65
			13
			-58
			50
			-12
			-704
			-478
			172
			731
			23
			-2
			151
			-4,870
			-38
			163
			506
			849
			187
			167
			750
			75
			1,966
			498
			439
			195
			-163
			167
			354
			365
			241
			269
			96
			249
			-101
			-17
			-195
			-87
			43
			10
			55
			226
			-22
			-9
			294
			26
			-70
			92
			60
			203
			-13
			338
			326
			148
			478
			-13
			203
			164
			358
			-224
			-76
			-151
			-46
			82
			5
			-22
			2
			9
			33
			393
			145
			481
			453
			159
			99
			84
			363
			592
			-531
			-572
			-18
			-2,020
			-17
			-4
			896
			70
			-79
			126
			-40
			-94
			-81
			293
			379
			141
			536
			-58
			-183
			-219
			-120
			-32
			-173
			-87
			-204
			-24
			-26
			-42
			29
			-61
			-3
			-311
			-61
			177
			569
			382
			349
			-44
			254
			291
			236
			329
			370
			458
			238
			15
			730
			695
			794
			-43
			-14
			-147
			-96
			-172
			-18
			-82
			337
			340
			892
			337
			1,033
			1,040
			342
			3,280
			9,523
			-619
			-113
			-442
			-319
			1
			154
			328
			597
			595
			-376
			-228
			-109
			156
			442
			1,190
			3,036
			196
			266
			209
			12
			73
			106
			107
			296
			69
			169
			7
			13
			-98
			45
			191
			113
			-94
			19
			437
			1
			139
			320
			110
			181
			75
			76
			245
			150
			257
			-34
			-32
			79
			64
			-6
			36
			61
			45
			18
			144
			203
			437

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	118,266
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	134,608	3,398,035	0.039613
2011	135,272	3,329,216	0.040632
2010	156,503	2,725,628	0.057419
2009	41,797	2,021,080	0.020681
2008

2	Total of line 1, column (d) ......................	2	0.158345
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	0.039586
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,544,742
5	Multiply line 4 by line 3.......................	5	140,322
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,234
7	Add lines 5 and 6.........................	7	141,556
8	Enter qualifying distributions from Part XII, line 4..............	8	209,602
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	1,234
	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	1,234
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	1,234
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	9,500
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,500
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	11
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	8,255
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,236	Refunded	11	7,019

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

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

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
MARTIN POPS	BOARD MEMBER 1	0
888 S LA LUNA AVENUE OJIA,CA93023	BOARD MEMBER 1	0
BARBARA POPS	BOARD MEMBER 1	0
888 S LA LUNA AVENUE QJAI,CA93023	BOARD MEMBER 1	0
COMERICA BANK	TRUSTEE 10	16,101
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 10	16,101

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....................

177,237

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

1,234

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

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

1,234

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

176,003

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

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

176,003

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

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

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

176,003

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					176,003
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				44,773
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: $ 209,602
a Applied to 2012, but not more than line 2a				44,773
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.....					164,829
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 ..........					11,174
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).)

NONE

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OJAI VALLEY COMMUNITY HOSPITAL FDN DIRECTOR OF PLANNED GIVING 1301 MARICOPA HIGHWAY STE A OJAI,CA93023	NONE	EXEMPT	SUPPORT	207,542
Total ................................. 3a				207,542

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	7
4 Dividends and interest from securities....			14	65,470
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	118,266
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				183,743

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

13183,743

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description