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
JAMES M EWELL CHARITABLE 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

30-6084978

B Telephone number (see instructions)

(313) 222-6297

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

$1,694,955J 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......	28,595		28,595
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,437
b	Gross sales price for all assets on line 6a 598,216
7	Capital gain net income (from Part IV, line 2)...			89,437
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).......		396
12	Total. Add lines 1 through 11........	118,428		118,032
13	Compensation of officers, directors, trustees, etc.	40,481		36,433		4,048
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)....		23,229	23,229		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,281			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	14,250		14,250	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		340	340
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,481		74,702	0	4,498
25	Contributions, gifts, grants paid........	86,699				86,699
26	Total expenses and disbursements. Add lines 24 and 25	167,180		74,702	0	91,197
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,752
b	Net investment income (if negative, enter -0-)			43,330
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..........		80,510	62,059	62,059
	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)........		911,531	891,268	1,215,071
	c	Investments—corporate bonds (attach schedule)........		421,057	411,394	417,825
	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)		1,413,098	1,364,721	1,694,955
		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.........		1,413,098	1,364,721
	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)....................		1,413,098	1,364,721
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,413,098	1,364,721

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	1,413,098
2	Enter amount from Part I, line 27a.....................	2	-48,752
3	Other increases not included in line 2 (itemize)	3	375
4	Add lines 1, 2, and 3..........................	4	1,364,721
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,364,721

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	10. AT&T INC		2010-06-18	2013-04-24
b	13. AT&T INC		2005-10-31	2013-06-13
c	17. ACME PACKET INC		2012-11-01	2013-02-04
d	1. ACME PACKET INC		2012-11-01	2013-02-28
e	34. ACME PACKET INC		2012-11-01	2013-02-28
	24. ACTUANT CORP CL A		2012-11-29	2013-03-18
	58. ADOBE SYS INC		2012-11-01	2013-03-18
	5. ADVANCE AUTO PARTS		2012-05-21	2013-06-13
	84. AEON COMPANY LTD UNSPON ADR		2011-01-21	2013-06-12
	9. AETNA INC		2012-09-19	2013-03-18
	20. AETNA INC		2010-04-06	2013-03-18
	24. AGILENT TECHNOLOGIES INC		2012-11-01	2013-03-18
	20. AGNICO EAGLE MINES LTD		2012-03-13	2013-03-18
	6. AKAMAI TECHNOLOGIES		2013-03-18	2013-06-13
	11. AKAMAI TECHNOLOGIES		2013-03-18	2013-09-20
	59. AKORN INC		2011-06-30	2013-03-18
	39. ALLEGHENY TECHNOLOGIES INC		2012-11-01	2013-03-18
	18. ALLIANT TECHSYSTEMS INC		2011-04-21	2013-03-18
	10. ALLSTATE CORP		2011-03-29	2013-06-13
	5. AMERICAN ELEC PWR INC		2007-08-08	2013-01-22
	10. AMERICAN ELEC PWR INC		2007-08-08	2013-06-13
	88. AMERICAN EQUITY INVT LIFE HLDG		2010-04-01	2013-03-18
	8. AMERICAN EXPRESS CO		2012-01-30	2013-05-07
	6. AMERICAN EXPRESS CO		2011-02-16	2013-06-13
	5. AMERICAN EXPRESS CO		2011-02-16	2013-10-17
	7. AMERIPRISE FINL INC		2011-12-29	2013-03-08
	5. AMERIPRISE FINL INC		2011-12-29	2013-06-13
	9. AMERIPRISE FINL INC		2012-06-25	2013-06-26
	14. AMPHENOL CORP CL A		2011-08-19	2013-03-18
	10. AMPHENOL CORP CL A		2010-04-05	2013-06-13
	8. ANIXTER INTERNATIONAL INC		2010-04-01	2013-03-18
	5. APPLE COMPUTER INC		2007-06-20	2013-06-13
	32. APPROACH RES INC		2013-01-14	2013-03-18
	35. ARUBA NETWORKS INC		2013-02-26	2013-03-18
	5. ASPEN TECHNOLOGY INC		2011-10-13	2013-02-01
	9. ASPEN TECHNOLOGY INC		2012-06-12	2013-03-18
	8. ASPEN TECHNOLOGY INC		2011-10-13	2013-03-18
	21. ATLAS COPCO AB SPONS ADR A		2013-04-03	2013-11-27
	26. AVERY DENNISON CORP		2012-11-02	2013-03-18
	9. AVERY DENNISON CORP		2012-05-09	2013-06-13
	6. AVERY DENNISON CORP		2012-08-13	2013-10-25
	58. AVIS BUDGET GROUP INC		2013-02-05	2013-02-06
	43. AVIS BUDGET GROUP INC		2012-07-25	2013-03-18
	24. AVISTA CORP		2010-04-01	2013-03-18
	73. AVON PRODUCTS INC		2012-01-27	2013-03-18
	11. AXIALL CORP		2013-08-08	2013-12-10
	71. BP AMOCO PLC		2010-07-21	2013-07-18
	6. BAKER HUGHES INC		2011-09-20	2013-06-13
	206. BANCO SANTANDER CENTRAL SPON ADR		2012-05-30	2013-11-26
	43. BANK OF THE OZARKS INC		2010-04-01	2013-03-18
	38.25 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2		2012-05-30	2013-09-23
	12.75 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2		2012-09-26	2013-09-23
	55. BARCLAYS PLC ADR		2010-05-20	2013-11-26
	35. BARNES GROUP INC		2011-06-14	2013-03-18
	14. BAYER AG ADR		2010-04-01	2013-03-27
	4. BAYER AG ADR		2010-04-01	2013-07-22
	5. BECTON DICKINSON & CO		2010-04-05	2013-06-13
	29. BELO CORP CL A		2013-04-01	2013-06-13
	80. BELO CORP CL A		2013-04-01	2013-06-13
	71. BELO CORP CL A		2013-03-18	2013-06-14
	43. BELO CORP CL A		2013-03-18	2013-06-17
	34. BELO CORP CL A		2013-03-18	2013-06-19
	104. BELO CORP CL A		2013-03-18	2013-07-15
	5. BERKSHIRE HATHAWAY CL B		2010-04-05	2013-06-13
	48. BIG LOTS INC		2012-09-07	2013-03-18
	29. BIOMED REALTY TRUST INC (REIT)		2011-06-30	2013-03-18
	19. BLACK HILLS CORP		2011-06-30	2013-03-18
	3. BLOOMIN BRANDS INC		2012-09-06	2013-01-16
	12. BLOOMIN BRANDS INC		2012-09-06	2013-01-25
	9. BLOOMIN BRANDS INC		2012-08-10	2013-02-06
	31. BLOOMIN BRANDS INC		2012-08-10	2013-03-18
	54. BLOUNT INTERNATIONAL INC		2013-02-28	2013-03-18
	201. BOSTON SCIENTIFIC CORP		2010-07-30	2013-03-18
	41. BRINK'S CO		2012-12-26	2013-03-18
	29. BRISTOW GROUP INC		2010-06-16	2013-03-18
	19. BROADSOFT INC		2013-01-10	2013-03-18
	6. BRUNSWICK CORP		2011-12-22	2013-02-04
	19. BRUNSWICK CORP		2011-12-22	2013-03-18
	5. BRUNSWICK CORP		2012-05-30	2013-03-18
	34. CLECO CORPORATION		2010-04-13	2013-03-18
	7. CNOOC LTD ADR		2012-06-01	2013-02-27
	66. CRH PLC ADR		2011-06-23	2013-03-18
	.222 CST BRANDS INC		2011-06-07	2013-05-07
	11. CST BRANDS INC		2012-01-13	2013-05-15
	6. CA INC		2011-12-14	2013-01-25
	35. CA INC		2012-09-12	2013-01-25
	49. CA INC		2011-08-18	2013-03-18
	20. CA INC		2011-12-14	2013-05-08
	21. CA INC		2009-07-01	2013-06-07
	5. CA INC		2009-07-01	2013-06-13
	57. CA INC		2009-07-01	2013-06-18
	6. CABELAS INC CL A		2013-03-18	2013-06-13
	7. CABELAS INC CL A		2013-03-18	2013-06-26
	16. CABELAS INC CL A		2013-03-18	2013-09-06
	8. CABELAS INC CL A		2013-03-18	2013-09-11
	16. CABELAS INC CL A		2013-03-18	2013-09-12
	4. CABOT OIL & GAS CORP CL A		2013-03-18	2013-06-13
	8. CABOT OIL & GAS CORP CL A		2013-03-18	2013-07-25
	8. CABOT OIL & GAS CORP CL A		2013-03-18	2013-08-01
	26. CABOT OIL & GAS CORP CL A		2013-03-18	2013-08-02
	29. CADENCE DESIGN SYS INC		2013-03-18	2013-06-13
	62. CALGON CARBON CORP		2012-08-22	2013-03-18
	15. CAMERON INTL CORP		2011-06-21	2013-03-18
	19. CAMPBELL SOUP CO		2012-05-09	2013-05-28
	8. CAMPBELL SOUP CO		2011-07-19	2013-06-13
	9. CARBO CERAMICS INC		2012-11-29	2013-03-18
	26. CARDINAL FINANCIAL CORP		2011-04-05	2013-01-22
	35. CARDINAL FINANCIAL CORP		2011-04-05	2013-03-18
	4. CARDTRONICS INC		2012-09-12	2013-01-16
	18. CARDTRONICS INC		2011-02-15	2013-01-16
	80. CARDTRONICS INC		2013-02-28	2013-03-18
	80. CARIBOU COFFEE INC		2012-05-08	2013-01-15
	5. CASEYS GEN STORES _ COM		2012-07-30	2013-02-13
	9. CASEYS GEN STORES _ COM		2012-10-08	2013-03-18
	28. CASEYS GEN STORES _ COM		2011-02-23	2013-03-18
	13. CATHAY BANCORP INC		2012-05-30	2013-02-25
	56. CATHAY BANCORP INC		2012-06-22	2013-03-18
	41. CATO CORP NEW CL A		2010-12-28	2013-03-18
	14. CAVIUM INC		2013-03-18	2013-03-22
	10. CAVIUM INC		2013-03-18	2013-06-13
	16. CAVIUM INC		2013-03-18	2013-10-31
	8. CENTENE CORP		2013-03-18	2013-06-13
	9. CENTENE CORP		2013-03-18	2013-07-18
	1. CENTENE CORP		2013-11-01	2013-11-19
	4. CHART INDS INC		2013-03-18	2013-06-13
	5. CHART INDS INC		2013-03-18	2013-08-23
	22. CHEESECAKE FACTORY INC		2013-01-25	2013-03-18
	17. CHEMTURA CORP		2013-03-18	2013-06-13
	34. CHEMTURA CORP		2013-03-18	2013-07-16
	46. CHEMTURA CORP		2013-03-18	2013-07-19
	44. CHEMTURA CORP		2013-03-18	2013-07-25
	27. CHICAGO BRIDGE & IRON CO N.V. ADR		2012-11-01	2013-03-18
	20. CHICOS FAS INC		2013-03-18	2013-06-13
	32. CHICOS FAS INC		2013-03-18	2013-07-08
	65. CHICOS FAS INC		2013-03-18	2013-10-09
	84. CHICOS FAS INC		2013-03-18	2013-10-11
	38. CHINA UNICOM LTD SPON ADR		2012-05-30	2013-11-26
	10. CINEMARK HLDGS INC COM		2013-03-18	2013-06-13
	16. CINEMARK HLDGS INC COM		2013-03-18	2013-09-20
	1. CINEMARK HLDGS INC COM		2013-03-18	2013-11-19
	26. CISCO SYS INC		2012-04-04	2013-06-13
	15. CITIGROUP INC		2012-04-13	2013-06-13
	19. CLARCOR INC		2011-10-20	2013-03-18
	5. COGNIZANT TECHNOLOGY SOLUTIONS		2011-07-29	2013-06-13
	9. COMCAST CORP CL A		2007-08-08	2013-02-14
	12. COMCAST CORP CL A		2007-08-08	2013-06-13
	11. COMCAST CORP CL A		2007-08-08	2013-11-25
	15. COMERICA INC COMMON STOCK		2013-03-18	2013-05-15
	9. COMERICA INC COMMON STOCK		2013-03-18	2013-06-13
	1. COMERICA INC COMMON STOCK		2013-03-18	2013-11-19
	12. COMERICA INC COMMON STOCK		2013-03-18	2013-11-20
	16. CIA SANEAMENTO BASICO DE-ADR GDR		2012-10-03	2013-01-25
	18. CIA SANEAMENTO BASICO DE-ADR GDR		2012-10-03	2013-02-05
	11. COMPASS MINERALS INTL INC		2012-11-02	2013-03-18
	10. CONCHO RES INC		2012-11-01	2013-03-18
	10. CONOCOPHILLIPS		2010-04-05	2013-06-13
	9. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-05-15
	7. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-06-13
	14. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-07-17
	9. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-08-26
	9. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-10-04
	17. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-11-05
	16. CONSTELLATION BRANDS INC CL A		2013-03-18	2013-11-07
	8. CORNING INCORPORATED		2013-06-06	2013-06-13
	21. COVANCE INC		2013-01-14	2013-03-18
	6. CROWN HOLDINGS INC		2013-03-18	2013-06-13
	28. CROWN HOLDINGS INC		2013-03-18	2013-10-15
	26. CROWN HOLDINGS INC		2013-03-18	2013-10-16
	1. CUBIST PHARMACEUTICALS INC		2013-07-31	2013-11-19
	15. CYBERONICS INC		2013-02-26	2013-03-18
	4. DSW INC COMMON STOCK CL A		2013-03-18	2013-06-13
	7. DSW INC COMMON STOCK CL A		2013-07-08	2013-08-27
	6. DSW INC COMMON STOCK CL A		2013-03-18	2013-09-06
	12. DSW INC COMMON STOCK CL A		2013-03-18	2013-09-17
	15. DSW INC COMMON STOCK CL A		2013-03-18	2013-09-18
	115. DARDEN RESTAURANTS INC		2011-10-19	2013-03-20
	7. DEALERTRACK HLDGS INC		2012-10-16	2013-01-22
	23. DEALERTRACK HLDGS INC		2012-11-13	2013-03-04
	4. DEVON ENERGY CORPORATION		2010-12-01	2013-01-22
	100. DEVON ENERGY CORPORATION		2010-04-05	2013-05-10
	4. DEVON ENERGY CORPORATION		2009-06-10	2013-06-13
	15. DEVON ENERGY CORPORATION		2009-08-06	2013-06-14
	5. DEVON ENERGY CORPORATION		2009-07-31	2013-06-19
	8. DEVON ENERGY CORPORATION		2009-07-31	2013-06-24
	13. DEVON ENERGY CORPORATION		2009-07-22	2013-06-28
	5. DIAMOND OFFSHORE DRILLING INC		2010-08-18	2013-06-13
	28. DIODES INC		2010-05-06	2013-03-18
	9. DIODES INC		2012-03-22	2013-03-18
	15. DOLLAR TREE INC		2010-11-24	2013-06-13
	34. DOMINION DIAMOND CORP		2013-03-18	2013-04-16
	34. DOMINION DIAMOND CORP		2013-03-18	2013-04-25
	33. DOMINION DIAMOND CORP		2013-03-18	2013-05-06
	62. DOMINION DIAMOND CORP		2013-03-18	2013-05-09
	21. DOMINOS PIZZA INC		2012-10-22	2013-03-18
	18. DOVER CORP		2012-11-01	2013-03-18
	21. DR PEPPER SNAPPLE GROUP		2012-05-18	2013-03-18
	13. DU PONT E I DE NEMOURS & CO		2007-08-08	2013-01-15
	8. DU PONT E I DE NEMOURS & CO		2007-08-08	2013-06-13
	5. DU PONT E I DE NEMOURS & CO		2007-08-21	2013-12-31
	25. DUPONT FABROS TECHNOLOGY INC (REIT)		2011-06-30	2013-03-18
	24. DYCOM INDS INC		2013-01-15	2013-02-13
	81. DYNAVAX TECHNOLOGIES CORP		2012-12-05	2013-01-16
	191. EARTHLINK INC		2011-08-12	2013-03-18
	214. EAST JAPAN RAILWAY CO ADR		2010-04-01	2013-05-07
	89. EAST JAPAN RAILWAY CO ADR		2010-04-01	2013-07-19
	10. ECOLAB INC		2011-07-25	2013-06-13
	51. EDUCATION REALTY TRUST INC (REIT)		2012-09-27	2013-03-18
	30. ENDO PHARMACEUT HLDGS INC		2012-11-01	2013-03-18
	14. ENPRO INDUSTRIES INC		2011-06-30	2013-03-18
	7. ESTERLINE TECHNOLOGIES CORP		2013-03-18	2013-05-21
	3. ESTERLINE TECHNOLOGIES CORP		2013-03-18	2013-06-13
	6. ESTERLINE TECHNOLOGIES CORP		2013-03-18	2013-08-01
	7. ESTERLINE TECHNOLOGIES CORP		2013-03-18	2013-08-02
	6. ESTERLINE TECHNOLOGIES CORP		2013-03-18	2013-08-07
	11. ESTERLINE TECHNOLOGIES CORP		2013-03-18	2013-08-09
	26. EURONET SVCS INC		2013-03-04	2013-03-18
	50. EVERCORE PARTNERS INC		2013-02-28	2013-03-18
	6. EVERCORE PARTNERS INC		2013-05-30	2013-06-13
	2. EVERCORE PARTNERS INC		2013-05-30	2013-11-19
	9. EVERCORE PARTNERS INC		2013-05-30	2013-12-16
	22. EXPEDITORS INTERNATIONAL		2010-05-07	2013-03-18
	15. EXPEDITORS INTERNATIONAL		2012-09-07	2013-03-18
	10. EXPRESS SCRIPTS HLDG CO		2012-04-11	2013-06-13
	5. FEI CO		2011-12-05	2013-01-22
	6. FEI CO		2012-03-19	2013-03-18
	10. FEI CO		2012-03-08	2013-03-18
	75. F N B CORP PA		2011-10-20	2013-03-18
	7. FAIR ISSAC CORP		2012-09-20	2013-02-26
	16. FAIR ISSAC CORP		2012-06-28	2013-03-18
	4. FEDEX CORP		2013-06-06	2013-06-13
	10. F5 NETWORKS INC		2012-11-01	2013-03-18
	42. FINISAR CORPORATION		2013-01-10	2013-03-18
	22. FIRST FINL BANKSHARES INC		2011-12-05	2013-03-18
	28. FIRST HORIZON NATIONAL CORP		2013-03-18	2013-06-13
	2. FIRST HORIZON NATIONAL CORP		2013-07-08	2013-11-19
	10. FLEETCOR TECHNOLOGIES INC		2011-08-15	2013-03-18
	4. FLEETCOR TECHNOLOGIES INC		2012-08-07	2013-03-18
	24. FLOWERS FOODS INC		2011-06-30	2013-03-18
	1. FLOWSERVE CORP		2013-03-18	2013-06-13
	11. FLOWSERVE CORP		2013-03-18	2013-07-16
	22. FLOWSERVE CORP		2013-03-18	2013-11-01
	15. FLOWSERVE CORP		2013-03-18	2013-11-04
	12. FRANKLIN ELEC INC		2011-06-30	2013-03-18
	10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2011-07-25	2013-06-13
	100. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2011-07-25	2013-09-24
	11. G & K SVCS INC CL A		2012-03-08	2013-03-18
	28. GATX CORP		2011-03-08	2013-03-18
	19. G-III APPAREL GROUP LTD		2012-02-10	2013-03-18
	26. GAMESTOP CORP NEW CL A		2012-05-07	2013-03-18
	22. GAMESTOP CORP NEW CL A		2012-02-24	2013-03-18
	1. GANNETT INC		2013-11-01	2013-11-19
	11. GAP INC		2012-01-06	2013-06-13
	11. GAP INC		2011-09-16	2013-11-11
	7. GENERAL ELECTRIC CO		2008-03-26	2013-01-22
	32. GENERAL ELECTRIC CO		2005-10-31	2013-06-13
	5. GENESEE & WYOMING INC CL A		2011-10-03	2013-01-08
	4. GENESEE & WYOMING INC CL A		2012-10-22	2013-02-04
	3. GENESEE & WYOMING INC CL A		2012-10-22	2013-02-06
	11. GENESEE & WYOMING INC CL A		2012-07-25	2013-03-18
	3. GENESEE & WYOMING INC CL A		2013-05-17	2013-06-13
	42. GLOBUS MED INC		2013-02-04	2013-02-13
	48. GLOBUS MED INC		2013-03-04	2013-03-18
	3. GOOGLE INC CL A		2010-04-05	2013-02-22
	3. GOOGLE INC CL A		2010-04-05	2013-03-14
	19. GREATBATCH INC		2013-02-28	2013-03-18
	17. GREATBATCH INC		2011-11-30	2013-03-18
	10. GROUP 1 AUTOMOTIVE INC		2013-02-26	2013-03-18
	12. GROUP 1 AUTOMOTIVE INC		2011-09-26	2013-03-18
	65. GRUPO FINANCIERO SANTANDER MEXIC SPONSORED ADR REPSTG SHS SER B		2012-10-19	2013-05-30
	14. GUESS INC		2012-05-04	2013-03-18
	38. GUESS INC		2011-10-13	2013-03-18
	25. GULFMARK OFFSHORE INC		2013-02-28	2013-03-18
	11. GULFPORT ENERGY CORP		2013-03-18	2013-05-07
	10. GULFPORT ENERGY CORP		2013-03-18	2013-05-15
	6. GULFPORT ENERGY CORP		2013-03-18	2013-06-13
	8. GULFPORT ENERGY CORP		2013-07-25	2013-09-11
	1. GULFPORT ENERGY CORP		2013-11-06	2013-11-19
	80. HFF INC		2010-08-10	2013-03-18
	12. HSBC HOLDINGS PLC-SPONS ADR		2009-04-15	2013-01-08
	2. HAEMONETICS CORP MASS		2012-04-26	2013-03-18
	32. HAEMONETICS CORP MASS		2011-03-29	2013-03-18
	97. HANCOCK HLDG CO		2013-03-18	2013-04-26
	28. HANESBRANDS INC		2012-09-24	2013-03-18
	28. HASBRO INC		2012-01-27	2013-03-18
	37. HEALTH CARE REALTY TRUST (REIT)		2011-12-05	2013-03-18
	60. HEALTH NET INC		2012-11-01	2013-03-18
	35. HEARTLAND PMT SYS INC		2011-08-12	2013-03-18
	48. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2010-04-01	2013-05-07
	11. HELIX ENERGY SOLUTIONS GROUP INC		2013-03-18	2013-06-13
	2. HELIX ENERGY SOLUTIONS GROUP INC		2013-08-09	2013-11-19
	77. HERCULES OFFSHORE INC		2013-03-18	2013-03-25
	40. HERCULES OFFSHORE INC		2013-03-18	2013-06-13
	4. HERCULES OFFSHORE INC		2013-07-23	2013-11-19
	50. HEXCEL CORP NEW		2013-02-26	2013-03-18
	12. HIBBETT SPORTS INC		2012-01-09	2013-03-18
	37. HOLOGIC INC		2013-03-18	2013-05-17
	10. HOLOGIC INC		2013-03-18	2013-06-13
	24. HOLOGIC INC		2013-03-18	2013-07-23
	27. HOLOGIC INC		2013-03-18	2013-07-31
	44. HOLOGIC INC		2013-03-18	2013-08-01
	9. HOME DEPOT INC		2008-03-13	2013-01-09
	14. HOME DEPOT INC		2009-07-31	2013-02-27
	6. HOME DEPOT INC		2009-07-31	2013-04-12
	5. HOME DEPOT INC		2012-05-15	2013-05-21
	7. HOME DEPOT INC		2012-05-15	2013-06-13
	3. HOME DEPOT INC		2012-05-15	2013-07-10
	3. HOME DEPOT INC		2012-05-15	2013-07-18
	11. HOME PROPERTIES INC (REIT)		2010-04-01	2013-03-18
	2. HONEYWELL INTERNATIONAL INC		2007-08-08	2013-01-22
	8. HONEYWELL INTERNATIONAL INC		2007-08-08	2013-04-12
	6. HONEYWELL INTERNATIONAL INC		2007-08-08	2013-06-13
	5. HONEYWELL INTERNATIONAL INC		2013-06-11	2013-06-13
	7. HONEYWELL INTERNATIONAL INC		2007-08-21	2013-06-13
	2. HONEYWELL INTERNATIONAL INC		2007-08-21	2013-06-19
	15. HONEYWELL INTERNATIONAL INC		2010-12-10	2013-06-28
	4. HONEYWELL INTERNATIONAL INC		2010-12-10	2013-07-11
	7. HONEYWELL INTERNATIONAL INC		2010-12-10	2013-07-12
	4. HONEYWELL INTERNATIONAL INC		2010-12-10	2013-07-19
	4. HONEYWELL INTERNATIONAL INC		2010-12-10	2013-07-23
	3. HONEYWELL INTERNATIONAL INC		2010-12-10	2013-07-25
	11. HONEYWELL INTERNATIONAL INC		2010-10-01	2013-07-26
	12. HONEYWELL INTERNATIONAL INC		2010-01-29	2013-07-29
	11. HONEYWELL INTERNATIONAL INC		2009-07-31	2013-07-30
	12. HONEYWELL INTERNATIONAL INC		2009-07-27	2013-07-31
	12. HUMANA INC		2012-11-05	2013-03-18
	2. HUNTSMAN CORP		2013-10-15	2013-11-19
	12. IPC THE HOSPITALIST CO INC		2013-03-04	2013-03-18
	50. IXIA		2013-01-14	2013-03-18
	42. ITT INDS INC		2012-10-01	2013-03-18
	16. ICICI BANK LTD SPON ADR		2010-04-01	2013-11-26
	4. IDEX CORP		2013-03-18	2013-06-13
	10. IDEX CORP		2013-03-18	2013-07-19
	11. IDEX CORP		2013-03-18	2013-07-23
	9. IDEX CORP		2013-03-18	2013-07-31
	19. IDEX CORP		2013-03-18	2013-08-07
	8. ILLUMINA INC		2013-03-26	2013-05-22
	5. ILLUMINA INC		2013-03-26	2013-06-13
	7. ILLUMINA INC		2013-03-18	2013-10-22
	6. ILLUMINA INC		2013-03-18	2013-11-04
	5. ILLUMINA INC		2013-03-18	2013-11-05
	15. ILLUMINA INC		2013-03-18	2013-11-11
	11. ILLUMINA INC		2013-03-18	2013-11-15
	17. IMPAX LABORATORIES INC		2012-09-18	2013-01-10
	25. INCYTE GENOMICS, INC		2013-01-14	2013-03-18
	58. ING GROEP NV ADR		2010-04-01	2013-11-26
	18. INTEL CORP		2010-10-20	2013-06-13
	12. INTEL CORP		2013-04-30	2013-07-19
	14. INTERACTIVE INTELLIGENCE GROUP I		2013-02-05	2013-02-13
	13. INTERACTIVE INTELLIGENCE GROUP I		2013-02-25	2013-03-18
	2243. ISHARES COMEX GOLD TRUST		2012-06-22	2013-05-03
	800. ISHARES COMEX GOLD TRUST		2012-06-22	2013-05-03
	93. ISHARES BARCLAYS AGGREGATE BD FD		2010-04-01	2013-06-13
	2. ISHARES RUSSELL MIDCAP INDEX		2013-03-18	2013-06-13
	8. ISHARES RUSSELL MIDCAP INDEX		2013-03-18	2013-08-21
	2. ISHARES RUSSELL 2000		2013-03-18	2013-06-13
	11. ISHARES RUSSELL 2000		2013-03-18	2013-08-21
	15. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD		2012-01-19	2013-01-08
	17. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD		2011-11-22	2013-01-08
	.4 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD		2011-11-22	2013-05-24
	23. JDS UNIPHASE CORP		2013-03-18	2013-06-13
	36. JDS UNIPHASE CORP		2013-03-18	2013-08-05
	1. JDS UNIPHASE CORP		2013-03-18	2013-11-19
	16. JABIL CIRCUIT INC		2013-03-18	2013-06-13
	1. JABIL CIRCUIT INC		2013-03-18	2013-11-19
	28. JABIL CIRCUIT INC		2013-03-18	2013-11-27
	54. JABIL CIRCUIT INC		2013-03-18	2013-12-11
	76. JABIL CIRCUIT INC		2013-03-18	2013-12-12
	32. JACK IN THE BOX INC		2010-04-01	2013-03-18
	6. JOHNSON & JOHNSON		2011-09-30	2013-06-13
	2. JOHNSON & JOHNSON		2012-07-30	2013-09-12
	3. JONES LANG LASALLE INC		2013-03-18	2013-06-13
	1. JONES LANG LASALLE INC		2013-03-18	2013-11-19
	16. JOY GLOBAL INC		2012-11-01	2013-03-18
	44. J2 GLOBAL INC		2012-02-15	2013-03-18
	9. KBR INC		2013-03-18	2013-06-13
	10. KANSAS CITY SOUTHERN		2013-03-18	2013-04-03
	5. KANSAS CITY SOUTHERN		2013-03-18	2013-04-11
	5. KANSAS CITY SOUTHERN		2013-03-18	2013-05-17
	9. KANSAS CITY SOUTHERN		2013-03-18	2013-05-29
	59. KAO CORP-SPONSORED ADR		2011-08-18	2013-09-12
	37. KELLOGG CO		2012-10-31	2013-03-18
	189. KEPPEL LTD ADR		2011-08-18	2013-04-01
	275. KEY ENERGY SERVICES INC		2013-03-18	2013-04-26
	9. KIMCO REALTY CORP (REIT)		2011-02-28	2013-02-06
	17. KIMCO REALTY CORP (REIT)		2011-02-09	2013-05-14
	14. KIMCO REALTY CORP (REIT)		2011-02-07	2013-06-13
	4. KIRBY CORP		2013-03-18	2013-06-13
	7. KIRBY CORP		2013-03-18	2013-11-05
	62. KODIAK OIL & GAS CORP		2012-12-26	2013-03-18
	45. KODIAK OIL & GAS CORP		2011-08-10	2013-03-18
	.768 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2013-03-08	2013-06-07
	20. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2013-03-08	2013-06-13
	27. KOPPERS HLDGS INC		2011-12-06	2013-03-18
	8. KRAFT FOODS GROUP INC		2007-08-08	2013-05-08
	4. KRAFT FOODS GROUP INC		2007-08-08	2013-06-13
	19. KRAFT FOODS GROUP INC		2012-07-30	2013-12-20
	23. KRISPY KREME DOUGHNUTS INC		2013-01-14	2013-03-04
	53. KRISPY KREME DOUGHNUTS INC		2013-01-14	2013-03-18
	1. KRISPY KREME DOUGHNUTS INC		2013-09-18	2013-11-19
	30. LKQ CORP		2011-05-11	2013-06-13
	135. LKQ CORP		2011-05-11	2013-09-25
	24. LAM RESH CORP		2012-11-01	2013-03-18
	10. LASALLE HOTEL PROPERTIES (REIT)		2013-03-18	2013-06-13
	1. LASALLE HOTEL PROPERTIES (REIT)		2013-09-11	2013-11-19
	5. LEAR CORP		2013-03-18	2013-06-13
	6. LENNAR CORP		2009-01-15	2013-01-16
	8. LENNAR CORP		2009-06-23	2013-03-20
	5. LENNAR CORP		2009-06-23	2013-03-25
	7. LENNAR CORP		2009-06-23	2013-06-13
	4. LENNAR CORP		2009-06-23	2013-09-24
	10. LINCOLN ELECTRIC HLDGS		2010-04-05	2013-06-13
	30. LINCOLN ELECTRIC HLDGS		2010-04-05	2013-12-09
	42. LINEAR TECHNOLOGY CORP		2011-08-15	2013-03-18
	25. LOUISIANA PAC CORP		2013-03-18	2013-05-22
	15. LOUISIANA PAC CORP		2013-03-18	2013-06-13
	2. LOUISIANA PAC CORP		2013-03-18	2013-11-19
	17. LUFKIN INDS INC		2012-11-02	2013-03-18
	41. LUMINEX CORP DEL		2013-02-04	2013-03-18
	25. MGM MIRAGE		2013-03-18	2013-06-13
	29. MGM MIRAGE		2013-03-18	2013-09-13
	26. MGM MIRAGE		2013-03-18	2013-10-04
	48. MGM MIRAGE		2013-03-18	2013-12-20
	25. MGM MIRAGE		2013-03-18	2013-12-24
	4. MWI VETERINARY SUPPLY INC		2011-10-13	2013-03-18
	9. MADDEN STEVEN LTD		2012-11-21	2013-02-25
	4. MADISON SQUARE GARDEN INC CL A		2013-03-18	2013-06-13
	1. MADISON SQUARE GARDEN INC CL A		2013-03-18	2013-11-19
	3. MANHATTAN ASSOCS INC		2012-01-31	2013-02-01
	11. MANHATTAN ASSOCS INC		2012-01-31	2013-03-18
	19. MATTHEWS INTL CORP CL A		2009-06-04	2013-03-18
	8. MAXIM INTEGRATED PRODS INC		2013-04-30	2013-06-13
	10. MC CORMICK & CO		2012-03-02	2013-06-13
	5. MEADWESTVACO CORP		2007-08-21	2013-02-14
	7. MEADWESTVACO CORP		2007-08-21	2013-02-15
	9. MEADWESTVACO CORP		2008-03-26	2013-06-13
	28. MEADWESTVACO CORP		2009-07-31	2013-06-18
	8. MEADWESTVACO CORP		2009-07-31	2013-06-19
	20. MEADWESTVACO CORP		2012-07-12	2013-09-03
	6. MEADWESTVACO CORP		2012-10-01	2013-09-03
	46. MEDASSETS INC		2013-02-26	2013-03-18
	1. MEDIVATION INC		2013-08-02	2013-11-19
	3. MEDNAX INC		2013-05-14	2013-06-13
	8. MEDTRONIC INC		2012-01-17	2013-06-13
	8. MEDTRONIC INC		2012-09-10	2013-09-18
	3. MEDTRONIC INC		2012-09-10	2013-09-30
	5. MEDTRONIC INC		2012-10-01	2013-11-19
	39. MENTOR GRAPHICS		2012-10-26	2013-03-18
	4. MEREDITH CORP		2010-04-01	2013-02-26
	7. MEREDITH CORP		2012-05-30	2013-02-28
	8. MEREDITH CORP		2010-04-01	2013-02-28
	5. MICROCHIP TECHNOLOGY INC		2011-03-24	2013-02-27
	6. MICROCHIP TECHNOLOGY INC		2011-03-21	2013-06-13
	8. MID-AMER APARTMENT COMUNITIES INC (REIT)		2012-11-13	2013-02-06
	18. MINERALS TECHNOLOGIES INC		2012-03-08	2013-03-18
	4. MINERALS TECHNOLOGIES INC		2012-07-17	2013-03-18
	33. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES		2011-08-18	2013-12-16
	26. MOLSON COORS BREWING CO CL B		2011-03-16	2013-03-18
	6. MOLSON COORS BREWING CO CL B		2012-05-04	2013-03-18
	16. MONDELEZ INTL INC		2007-08-08	2013-05-08
	6. MONDELEZ INTL INC		2007-08-08	2013-05-28
	12. MONDELEZ INTL INC		2007-08-08	2013-06-13
	51. MONRO MUFFLER BRAKE INC		2012-10-16	2013-01-14
	21. MONRO MUFFLER BRAKE INC		2013-01-16	2013-03-18
	8. NESTLE SA SPONSORED ADR		2010-04-01	2013-01-08
	13. NETGEAR INC		2012-10-02	2013-02-25
	12. NETGEAR INC		2012-11-09	2013-03-18
	11. NEW YORK COMMUNITY BANCORP		2010-12-13	2013-03-19
	20. NEW YORK COMMUNITY BANCORP		2013-02-15	2013-06-13
	2. NEW YORK COMMUNITY BANCORP		2010-12-10	2013-06-13
	19. NEW YORK COMMUNITY BANCORP		2010-12-10	2013-10-17
	7. NEW YORK COMMUNITY BANCORP		2007-08-08	2013-10-22
	13. NEXSTAR BROADCASTING GROUP INC		2013-05-13	2013-06-13
	126. NIKE INC CL B		2010-04-05	2013-01-28
	7. NISOURCE INC		2013-03-18	2013-06-13
	59. NISOURCE INC		2013-03-18	2013-06-25
	5. NORFOLK SOUTHERN CORP		2012-01-19	2013-06-13
	61. NORTHERN TRUST CORP		2011-08-15	2013-03-18
	27. NORTHWESTERN CORP		2010-04-01	2013-03-18
	6. NOVARTIS A G ADR		2012-01-20	2013-07-22
	10. NOVO NORDISK A S ADR		2010-04-05	2013-02-22
	5. NOVO NORDISK A S ADR		2010-04-05	2013-06-13
	26. OFS CAP CORP		2013-01-08	2013-03-18
	13. OSI SYS INC		2013-01-25	2013-03-18
	8. OCWEN FINANCIAL CORP		2012-05-30	2013-01-08
	20. OCWEN FINANCIAL CORP		2012-02-27	2013-03-18
	37.5 OLD DOMINION FGHT LINES INC		2011-12-05	2013-03-18
	5.5 OLD DOMINION FGHT LINES INC		2012-05-30	2013-03-18
	28. OLD NATL BANCORP IND		2013-01-08	2013-03-18
	3. ONYX PHARMACEUTICALS INC		2013-05-30	2013-06-13
	12. ONYX PHARMACEUTICALS INC		2013-05-30	2013-07-01
	15. ONYX PHARMACEUTICALS INC		2013-06-26	2013-07-16
	15. ORACLE CORPORATION		2009-04-03	2013-06-13
	6. OWENS CORNING NEW		2013-03-18	2013-06-13
	16. OWENS CORNING NEW		2013-03-18	2013-11-08
	14. OWENS CORNING NEW		2013-03-18	2013-11-15
	31. OWENS CORNING NEW		2013-03-18	2013-11-20
	18. OXFORD INDS INC		2013-01-22	2013-03-18
	28. PHH CORP		2012-10-24	2013-02-13
	47. PICO HOLDINGS INC		2011-10-13	2013-03-18
	15. PS BUSINESS PKS INC CALIF (REIT)		2012-03-08	2013-03-18
	142. PT BK MANDIRI PERSERO TBK ADR		2012-05-30	2013-05-31
	31. PTC INC		2012-01-12	2013-03-18
	5. PACKAGING CORP OF AMERICA		2007-08-08	2013-02-27
	8. PACKAGING CORP OF AMERICA		2013-06-11	2013-06-13
	11. PACKAGING CORP OF AMERICA		2012-05-09	2013-07-10
	10. PACKAGING CORP OF AMERICA		2012-05-09	2013-07-17
	8. PACKAGING CORP OF AMERICA		2010-09-20	2013-09-16
	7. PACKAGING CORP OF AMERICA		2010-09-20	2013-11-25
	5. PACKAGING CORP OF AMERICA		2009-07-31	2013-12-31
	29. PACWEST BANCORP		2013-01-22	2013-03-18
	5. PENN NATL GAMING INC		2013-03-18	2013-06-13
	10. PENN NATL GAMING INC		2013-03-18	2013-08-16
	10. PENN NATL GAMING INC		2013-03-18	2013-09-25
	29. PENN NATL GAMING INC		2013-03-18	2013-10-17
	12. PENSKE AUTOMOTIVE GROUP INC		2013-03-18	2013-06-13
	13. PENSKE AUTOMOTIVE GROUP INC		2013-03-18	2013-09-13
	13. PENSKE AUTOMOTIVE GROUP INC		2013-03-18	2013-10-17
	122. PEOPLES UTD FINL INC		2011-08-18	2013-03-18
	10. PEPSICO INC		2011-03-09	2013-06-13
	6. PEPSICO INC		2012-05-31	2013-06-13
	60. PERRIGO CO		2013-09-25	2013-12-20
	7. PFIZER INC		2007-08-08	2013-01-22
	34. PFIZER INC		2007-08-08	2013-06-13
	27. PFIZER INC		2007-08-08	2013-07-30
	10. PHILLIPS 66		2010-04-05	2013-06-13
	9. PIER #1 INC		2011-04-07	2013-01-16
	30. PIER #1 INC		2011-10-07	2013-03-18
	1. PINNACLE ENTERTAINMENT INC		2013-08-16	2013-11-19
	9. PITNEY BOWES INC		2012-03-16	2013-03-18
	82. PITNEY BOWES INC		2012-05-25	2013-03-18
	36. PLEXUS CORP		2010-12-28	2013-03-18
	87. POLYCOM INC		2012-11-02	2013-03-18
	5. PRECISION CASTPARTS		2013-01-28	2013-06-13
	16. PRIVATEBANCORP INC		2013-05-07	2013-06-13
	48. PROGRESS SOFTWARE CORP		2010-04-01	2013-03-18
	72. PROGRESSIVE CORP		2011-08-18	2013-03-18
	22. QLIK TECHNOLOGIES INC		2013-03-18	2013-03-22
	19. QLIK TECHNOLOGIES INC		2013-03-18	2013-04-09
	10. QLIK TECHNOLOGIES INC		2013-05-15	2013-06-13
	10. QUALCOMM INC		2013-01-10	2013-06-13
	13. QUANTA SVCS INC		2013-03-18	2013-06-13
	15. QUEST DIAGNOSTICS INC		2010-07-30	2013-03-18
	115. RF MICRO DEVICES INC		2013-03-18	2013-04-10
	98. RF MICRO DEVICES INC		2013-03-18	2013-04-16
	67. RF MICRO DEVICES INC		2013-03-18	2013-06-13
	133. RF MICRO DEVICES INC		2013-03-18	2013-10-18
	111. RADIAN GROUP INC		2013-02-28	2013-03-18
	6. RAYMOND JAMES FINL INC		2013-03-18	2013-06-13
	28. RAYMOND JAMES FINL INC		2013-03-18	2013-11-01
	23. RAYMOND JAMES FINL INC		2013-04-09	2013-11-05
	6. REALOGY HLDGS CORP		2013-05-15	2013-06-13
	1. REALOGY HLDGS CORP		2013-05-15	2013-11-19
	6. REGAL BELOIT CORP WISCONSIN		2013-03-18	2013-04-19
	9. REGAL BELOIT CORP WISCONSIN		2013-03-18	2013-05-14
	8. REGAL BELOIT CORP WISCONSIN		2013-03-18	2013-05-15
	6. REGAL BELOIT CORP WISCONSIN		2013-03-18	2013-05-20
	26. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2013-05-06
	20. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2013-06-13
	21. REGAL ENTERTAINMENT GROUP CL A		2007-08-08	2013-07-10
	10. REPUBLIC SVCS INC		2012-09-19	2013-03-18
	34. REPUBLIC SVCS INC		2005-10-13	2013-03-18
	14. REX ENERGY CORP		2012-04-26	2013-02-13
	54. REX ENERGY CORP		2012-06-26	2013-03-18
	4. RIVERBED TECHNOLOGY INC COM		2012-12-31	2013-02-08
	14. RIVERBED TECHNOLOGY INC COM		2012-12-31	2013-03-04
	35. RIVERBED TECHNOLOGY INC COM		2013-03-18	2013-03-22
	12. RIVERBED TECHNOLOGY INC COM		2013-03-18	2013-06-13
	98. RIVERBED TECHNOLOGY INC COM		2013-03-18	2013-07-15
	27. ROCHE HLDG LTD SPON ADR		2009-08-10	2013-03-27
	9. ROCHE HLDG LTD SPON ADR		2010-08-31	2013-07-22
	8. RUSH ENTERPRISES INC CL A		2011-03-22	2013-02-25
	56. RUSH ENTERPRISES INC CL A		2013-01-14	2013-03-18
	27. RUSH ENTERPRISES INC CL A		2011-03-22	2013-03-18
	1. RYLAND GROUP		2013-07-17	2013-11-19
	6. RYMAN HOSPITALITY PPTYS INC		2013-03-18	2013-06-13
	15. RYMAN HOSPITALITY PPTYS INC		2013-03-18	2013-08-07
	15. RYMAN HOSPITALITY PPTYS INC		2013-03-18	2013-08-08
	26. RYMAN HOSPITALITY PPTYS INC		2013-03-18	2013-08-20
	14. SBA COMMUNICATIONS CORP		2013-03-18	2013-06-06
	5. SBA COMMUNICATIONS CORP		2013-03-18	2013-06-13
	7. SBA COMMUNICATIONS CORP		2013-03-18	2013-11-05
	12. SBA COMMUNICATIONS CORP		2013-03-18	2013-12-17
	20. SBA COMMUNICATIONS CORP		2013-03-18	2013-12-20
	12. SL GREEN REALTY CORP (REIT)		2013-03-18	2013-04-10
	21. SLM CORP		2013-05-07	2013-05-29
	15. SLM CORP		2013-03-19	2013-06-13
	16. SPX CORP		2011-10-14	2013-03-18
	17. SAFEWAY INC		2012-09-07	2013-03-18
	73. SAFEWAY INC		2011-07-29	2013-03-18
	16. SALLY BEAUTY HLDGS INC		2012-09-24	2013-03-18
	24. SALLY BEAUTY HLDGS INC		2011-10-21	2013-03-18
	23. SANDERSON FARMS INC		2012-08-06	2013-03-18
	21. SCHWAB CHARLES CORP NEW		2012-05-04	2013-03-18
	87. SCHWAB CHARLES CORP NEW		2011-12-15	2013-03-18
	17. SELECTIVE INSURANCE GROUP INC		2012-03-22	2013-03-18
	40. SELECTIVE INSURANCE GROUP INC		2010-04-01	2013-03-18
	22. SEMTECH CORP COM		2012-11-29	2013-03-18
	15. SIGMA ALDRICH CORP		2005-10-13	2013-03-18
	1. SIGNATURE BANK		2012-11-29	2013-03-18
	8. SIGNATURE BANK		2011-08-19	2013-03-18
	25. SILICON MOTION TECHNOLOGY CORP ADR		2013-02-04	2013-03-18
	22. SINCLAIR BROADCAST GROUP CL A		2013-03-18	2013-04-11
	20. SINCLAIR BROADCAST GROUP CL A		2013-03-18	2013-04-19
	19. SINCLAIR BROADCAST GROUP CL A		2013-05-01	2013-06-13
	16. SINCLAIR BROADCAST GROUP CL A		2013-05-01	2013-10-15
	12. SIX FLAGS ENTMT CORP NEW		2012-07-30	2013-03-18
	8. SMITH A O CORP		2013-03-18	2013-06-13
	14. SMITH A O CORP		2013-03-18	2013-07-23
	17. SOUTHWESTERN ENERGY CO		2011-03-01	2013-03-18
	20. SOUTHWESTERN ENERGY CO		2012-05-04	2013-03-18
	15. STANLEY BLACK & DECKER INC		2012-11-01	2013-03-18
	14. STATE BK FINL CORP		2012-10-08	2013-02-26
	8. STATE STREET CORP		2011-01-19	2013-05-17
	11. STATE STREET CORP		2010-04-16	2013-06-13
	235. SUEZ ENVIRONNEMENT CO S A ADR		2013-02-28	2013-10-10
	6. SUPERIOR ENERGY SVCS INC		2013-11-04	2013-11-19
	51. SYKES ENTERPRISES INC		2012-11-29	2013-03-18
	49. SYMANTEC CORP		2010-07-30	2013-03-18
	21. SYMANTEC CORP		2012-05-25	2013-03-18
	15. SYMRISE AG ADR		2012-05-15	2013-09-11
	38. TCF FINL CORP		2012-09-27	2013-03-18
	10. TJX COMPANIES INC NEW		2013-02-22	2013-06-13
	34. TAIWAN SEMICONDUCTOR SPON ADR		2011-08-18	2013-11-26
	61. TALISMAN ENERGY INC		2012-06-13	2013-03-18
	9. TANGER FACTORY OUTLET CTRS INC (REIT)		2012-09-12	2013-02-01
	17. TANGER FACTORY OUTLET CTRS INC (REIT)		2012-11-05	2013-02-13
	9. TANGER FACTORY OUTLET CTRS INC (REIT)		2013-03-18	2013-06-13
	16. TANGER FACTORY OUTLET CTRS INC (REIT)		2013-03-18	2013-11-08
	1. TANGER FACTORY OUTLET CTRS INC (REIT)		2013-03-18	2013-11-19
	16. TANGER FACTORY OUTLET CTRS INC (REIT)		2013-03-18	2013-12-04
	37. TANGER FACTORY OUTLET CTRS INC (REIT)		2013-03-18	2013-12-11
	5. TEAM INC		2012-10-04	2013-01-16
	12. TEAM INC		2012-10-04	2013-02-06
	6. TEAM INC		2013-02-13	2013-02-26
	10. TELEFLEX INC		2012-02-23	2013-06-03
	3. TELEFLEX INC		2012-02-23	2013-06-13
	6. TELEFLEX INC		2011-04-01	2013-07-01
	2. TELEFLEX INC		2011-04-01	2013-07-17
	10. TELEFLEX INC		2011-04-01	2013-07-22
	7. TELEFLEX INC		2011-10-25	2013-08-01
	11. TELEFLEX INC		2012-09-13	2013-09-30
	301. TELLABS INC		2012-03-02	2013-03-18
	7. TENET HEALTHCARE CORP		2013-03-18	2013-06-13
	1. TENET HEALTHCARE CORP		2013-03-18	2013-11-19
	59. TERADYNE INC		2012-11-01	2013-03-18
	15. TERADYNE INC		2013-05-30	2013-06-13
	13. TEREX CORP NEW		2011-09-22	2013-01-04
	3. TEREX CORP NEW		2011-09-22	2013-01-07
	13. TEREX CORP NEW		2013-03-18	2013-04-04
	7. TEREX CORP NEW		2013-03-18	2013-06-13
	17. TEREX CORP NEW		2011-09-22	2013-10-24
	4. TESORO PETEROLEUM CORP		2013-05-20	2013-06-13
	8. TESORO PETEROLEUM CORP		2013-05-20	2013-12-03
	30. TEXAS ROADHOUSE INC CLASS A		2012-07-20	2013-03-18
	22. TEXTRON INC		2011-05-04	2013-06-13
	19. TEXTRON INC		2010-05-18	2013-12-23
	5. THERMO ELECTRON CORP		2011-09-06	2013-06-10
	10. THERMO ELECTRON CORP		2012-10-09	2013-06-13
	3. THERMO ELECTRON CORP		2011-10-07	2013-06-13
	9. THERMO ELECTRON CORP		2011-12-22	2013-07-24
	5. THERMO ELECTRON CORP		2011-12-22	2013-10-14
	10. THERMO ELECTRON CORP		2009-08-17	2013-12-20
	5. THERMON GROUP HLDGS INC		2013-02-13	2013-02-25
	23. THERMON GROUP HLDGS INC		2013-02-13	2013-03-18
	16. THORATEC CORPORATION		2012-07-26	2013-03-18
	5. 3M CO		2011-09-29	2013-06-13
	10. TIM HORTONS INC		2013-03-20	2013-06-13
	14. TIME WARNER INC		2012-03-28	2013-06-10
	6. TIME WARNER INC		2012-06-12	2013-06-13
	3. TIME WARNER INC		2012-06-12	2013-08-07
	4. TIMKEN CO		2013-03-18	2013-06-13
	18. TIMKEN CO		2013-03-18	2013-09-03
	20. TIMKEN CO		2013-03-18	2013-09-06
	17. TORCHMARK CORP		2012-09-20	2013-03-18
	20. TORO CO.		2010-04-01	2013-03-18
	9. TRAVELERS COS INC		2007-08-08	2013-06-13
	7. TRAVELERS COS INC		2007-08-08	2013-11-27
	19. TREEHOUSE FOODS INC		2010-04-01	2013-03-18
	12. TRIMAS CORP		2011-12-13	2013-02-04
	40. TRIMAS CORP		2013-02-13	2013-03-18
	14. TRIMAS CORP		2011-12-15	2013-03-18
	12. TRINITY INDS INC		2013-03-18	2013-04-01
	14. TRINITY INDS INC		2013-03-18	2013-05-30
	3. TRINITY INDS INC		2013-03-18	2013-06-13
	13. TRINITY INDS INC		2013-03-18	2013-07-01
	17. TRINITY INDS INC		2013-03-18	2013-07-02
	5. TRIUMPH GROUP INC NEW		2013-03-18	2013-06-13
	6. TRIUMPH GROUP INC NEW		2013-03-18	2013-06-26
	23. TUMI HLDGS INC		2012-08-27	2013-02-28
	5. TUPPERWARE CORP		2011-08-30	2013-06-13
	32. UGI CORP		2006-05-18	2013-03-18
	2. UMB FINANCIAL CORP		2012-03-21	2013-03-18
	17. UMB FINANCIAL CORP		2012-03-14	2013-03-18
	13. USG CORP NEW		2013-03-18	2013-06-13
	3. USG CORP NEW		2013-03-18	2013-11-19
	22. ULTRATECH STEPPER INC		2012-09-12	2013-03-18
	70. UMPQUA HLDGS CORP		2012-03-14	2013-03-18
	20. UNITED BANKSHARES INC W VA		2011-08-05	2013-03-18
	18. UNITED STATIONERS INC		2010-04-01	2013-03-18
	10. UNITED TECHNOLOGIES CORP		2010-04-05	2013-06-13
	12. VAIL RESORTS INC		2012-09-06	2013-03-18
	10. VALEANT PHARMACEUTICALS INTL INC		2013-05-10	2013-06-13
	9. VALERO ENERGY CORP		2011-07-27	2013-06-13
	9. VALERO ENERGY CORP		2012-01-13	2013-12-31
	30. VALUECLICK INC		2011-02-28	2013-03-18
	10. VALUECLICK INC		2012-05-30	2013-03-18
	9. VANTIV INC		2013-05-07	2013-06-13
	1. VANTIV INC		2013-05-07	2013-11-19
	26. VARIAN MEDICAL SYSTEMS INC		2013-03-18	2013-04-25
	21. VERA BRADLEY INC		2013-03-18	2013-04-24
	24. VERA BRADLEY INC		2013-03-18	2013-05-14
	25. VERA BRADLEY INC		2013-03-18	2013-05-17
	23. VERA BRADLEY INC		2013-03-18	2013-05-30
	5. VISA INC CL A		2011-11-22	2013-06-13
	28. VODAFONE GROUP PLC ADR		2012-03-05	2013-05-30
	63. VOCUS INC		2013-02-08	2013-03-18
	41. WNS HLDGS LTD SPONSORED ADR		2012-02-15	2013-03-18
	31. WNS HLDGS LTD SPONSORED ADR		2012-07-16	2013-03-18
	16. WALTER INVT MGMT CORP (REIT)		2013-02-13	2013-03-18
	11. WELLCARE HEALTH PLANS INC		2012-07-12	2013-01-16
	15. WELLS FARGO & CO NEW		2010-04-05	2013-06-13
	15. WESCO INTERNATIONAL INC		2011-12-15	2013-03-18
	24. WESTERN UN CO		2012-05-04	2013-03-18
	80. WESTERN UN CO		2011-10-12	2013-03-18
	7. WHITING PETE CORP NEW		2013-03-18	2013-06-13
	1. WHITING PETE CORP NEW		2013-03-18	2013-11-19
	64. WINDSTREAM CORP		2007-08-08	2013-02-05
	34. WINDSTREAM CORP		2007-08-08	2013-02-14
	12. WINDSTREAM CORP		2012-08-20	2013-02-14
	30. WINDSTREAM CORP		2007-08-08	2013-06-13
	44. WINDSTREAM CORP		2007-08-08	2013-08-08
	3. WISDOMTREE INVTS INC		2013-07-19	2013-11-19
	31. WISDOMTREE INVTS INC		2013-07-19	2013-12-30
	25. WOLVERINE WORLD WIDE INC		2012-11-02	2013-03-18
	26. XILINX INC		2012-11-01	2013-03-18
	47. XYLEM INC		2011-08-18	2013-03-18
	25. ZEBRA TECHNOLOGIES CORP CL A		2012-07-17	2013-03-18
	16. ZIONS BANCORP		2013-03-18	2013-06-13
	20. ZIONS BANCORP		2013-07-08	2013-11-15
	10. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2013-03-18	2013-03-26
	6. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2013-03-18	2013-06-13
	1. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2012-11-01	2013-11-19
	10. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2012-11-01	2013-12-31
	2. ARGO GROUP INTL HOLDINGS LTD		2012-11-29	2013-03-18
	26. ARGO GROUP INTL HOLDINGS LTD		2011-11-07	2013-03-18
	10. ENSCO PLC		2010-11-22	2013-06-13
	33. FABRINET		2012-03-12	2013-03-18
	33. FABRINET		2013-02-13	2013-03-18
	20. FREESCALE SEMICONDUCTOR HOLD		2013-03-18	2013-06-13
	34. FREESCALE SEMICONDUCTOR HOLD		2013-03-18	2013-10-02
	19. HELEN OF TROY LTD		2013-03-04	2013-03-18
	15. ICON PLC		2013-03-18	2013-04-16
	8. ICON PLC		2013-03-18	2013-06-13
	1. ICON PLC		2012-11-07	2013-11-19
	15. NABORS INDUSTRIES LTD		2013-03-11	2013-06-13
	7. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-04-30	2013-06-13
	17. ORIENT-EXPRESS HOTELS LTD CL A		2013-05-30	2013-06-13
	9. ROWAN COMPANIES PLC		2013-03-18	2013-06-13
	2. ROWAN COMPANIES PLC		2013-03-18	2013-11-19
	10. SEAGATE TECHNOLOGY		2011-06-17	2013-05-02
	13. SEAGATE TECHNOLOGY		2011-06-17	2013-06-13
	6. SEAGATE TECHNOLOGY		2012-10-31	2013-11-11
	6. SEAGATE TECHNOLOGY		2012-10-31	2013-12-18
	37. TOWER GROUP INTERNATIONAL LT		2012-08-02	2013-03-18
	.389 TOWER GROUP INTERNATIONAL LT		2012-08-02	2013-03-26
	14. VALIDUS HOLDINGS LTD		2012-10-05	2013-03-18
	27. WARNER CHILCOTT PLC-CLASS A		2013-03-18	2013-05-14
	26. WARNER CHILCOTT PLC-CLASS A		2013-03-18	2013-05-20
	60. WARNER CHILCOTT PLC-CLASS A		2013-03-18	2013-06-06
	5. WARNER CHILCOTT PLC-CLASS A		2013-03-18	2013-06-13
	51. WARNER CHILCOTT PLC-CLASS A		2013-03-18	2013-06-17
	5. ACE LIMITED		2010-04-05	2013-06-13
	168. WEATHERFORD INTL LTD		2011-10-12	2013-03-18
	28. WEATHERFORD INTL LTD		2012-05-04	2013-03-18
	4. PENTAIR LTD-REGISTERED		2007-12-28	2013-06-13
	12. TE CONNECTIVITY LTD		2007-09-12	2013-06-13
	20. TRANSOCEAN LTD		2011-12-15	2013-03-18
	8. TRANSOCEAN LTD		2012-06-11	2013-03-18
	3. TRANSOCEAN LTD		2013-06-05	2013-06-13
	13. TRANSOCEAN LTD		2013-11-21	2013-12-31
	20. TYCO INTERNATIONAL LTD		2007-12-28	2013-06-11
	9. TYCO INTERNATIONAL LTD		2007-12-28	2013-06-13
	5. TYCO INTERNATIONAL LTD		2012-12-21	2013-12-23
	4. TYCO INTERNATIONAL LTD		2012-12-21	2013-12-27
	15. INTELSAT S.A.		2013-04-19	2013-06-13
	1. INTELSAT S.A.		2013-04-19	2013-11-19
	22. INTELSAT S.A.		2013-04-19	2013-12-17
	42. SYNERON MEDICAL LTD		2013-02-28	2013-03-18
	18. ASML HOLDING NV NY REG SHS		2011-08-18	2013-04-09
	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	368	253	115
b	470	311	159
c	498	298	200
d	29	18	11
e	992	596	396
	760	683	77
	2,378	1,944	434
	414	346	68
	1,007	1,076	-69
	456	354	102
	1,012	716	296
	1,019	883	136
	798	697	101
	256	207	49
	576	380	196
	796	415	381
	1,234	1,077	157
	1,270	1,207	63
	474	316	158
	219	238	-19
	456	477	-21
	1,304	935	369
	562	387	175
	449	280	169
	396	220	176
	500	377	123
	413	250	163
	722	442	280
	1,013	597	416
	770	428	342
	564	375	189
	2,181	614	1,567
	855	833	22
	895	756	139
	152	84	68
	289	196	93
	257	134	123
	591	604	-13
	1,128	861	267
	388	278	110
	284	189	95
	1,301	1,201	100
	1,190	598	592
	636	502	134
	1,475	1,877	-402
	528	502	26
	3,044	2,570	474
	281	354	-73
	1,798	1,806	-8
	1,810	745	1,065
	196		196
	65		65
	928	903	25
	1,006	805	201
	1,419	959	460
	447	274	173
	493	395	98
	396	281	115
	1,092	772	320
	996	683	313
	604	414	190
	478	327	151
	1,457	1,000	457
	574	407	167
	1,693	1,682	11
	633	557	76
	815	573	242
	51	43	8
	214	168	46
	167	116	51
	543	401	142
	752	760	-8
	1,474	1,287	187
	1,147	1,028	119
	1,784	1,005	779
	515	677	-162
	208	106	102
	644	335	309
	170	111	59
	1,521	899	622
	1,366	1,229	137
	1,496	1,281	215
	7	4	3
	354	157	197
	151	121	30
	880	927	-47
	1,236	1,023	213
	543	359	184
	611	368	243
	143	88	55
	1,627	994	633
	403	361	42
	452	421	31
	1,013	963	50
	525	482	43
	1,043	963	80
	280	271	9
	608	541	67
	613	541	72
	1,998	1,758	240
	432	393	39
	1,139	839	300
	975	661	314
	874	645	229
	355	269	86
	863	635	228
	416	306	110
	621	412	209
	100	118	-18
	451	347	104
	2,104	2,155	-51
	1,279	1,296	-17
	275	297	-22
	514	515	-1
	1,599	1,188	411
	254	216	38
	1,130	907	223
	1,050	918	132
	527	539	-12
	336	385	-49
	653	615	38
	401	363	38
	499	408	91
	58	56	2
	386	323	63
	598	404	194
	794	727	67
	371	373	-2
	760	746	14
	1,040	1,009	31
	977	965	12
	1,552	1,049	503
	345	357	-12
	538	571	-33
	1,051	1,160	-109
	1,349	1,499	-150
	592	755	-163
	279	278	1
	501	445	56
	33	28	5
	631	544	87
	750	520	230
	1,015	877	138
	320	347	-27
	364	231	133
	475	308	167
	552	282	270
	589	541	48
	341	325	16
	45	36	9
	537	433	104
	702	672	30
	851	756	95
	855	884	-29
	960	876	84
	616	403	213
	453	423	30
	364	329	35
	724	659	65
	501	423	78
	550	423	127
	1,122	800	322
	1,053	753	300
	121	120	1
	1,512	1,250	262
	257	242	15
	1,155	1,131	24
	1,062	1,051	11
	64	61	3
	696	669	27
	298	267	31
	605	554	51
	512	400	112
	1,000	800	200
	1,251	1,000	251
	5,596	5,331	265
	224	197	27
	661	624	37
	218	272	-54
	5,851	6,696	-845
	219	254	-35
	817	933	-116
	274	294	-20
	415	459	-44
	675	730	-55
	339	306	33
	593	628	-35
	191	213	-22
	743	421	322
	526	574	-48
	537	574	-37
	538	557	-19
	988	1,047	-59
	1,046	798	248
	1,329	1,066	263
	930	846	84
	601	626	-25
	432	385	47
	322	240	82
	586	637	-51
	479	482	-3
	249	224	25
	1,051	1,581	-530
	2,996	2,480	516
	1,226	1,032	194
	848	525	323
	545	563	-18
	912	880	32
	686	677	9
	544	534	10
	218	229	-11
	508	458	50
	587	534	53
	496	458	38
	905	839	66
	634	636	-2
	2,198	1,467	731
	228	242	-14
	106	81	25
	518	363	155
	839	861	-22
	572	577	-5
	620	564	56
	298	206	92
	373	278	95
	621	398	223
	876	744	132
	304	308	-4
	731	644	87
	398	390	8
	900	842	58
	618	566	52
	1,036	748	288
	314	307	7
	22	25	-3
	692	270	422
	277	147	130
	701	532	169
	165	167	-2
	607	614	-7
	1,527	1,228	299
	1,053	837	216
	809	564	245
	297	556	-259
	3,377	4,114	-737
	489	359	130
	1,440	995	445
	709	487	222
	666	566	100
	564	499	65
	27	28	-1
	455	196	259
	453	186	267
	154	246	-92
	758	1,084	-326
	401	238	163
	339	287	52
	253	205	48
	1,028	581	447
	272	278	-6
	619	549	70
	681	648	33
	2,394	1,715	679
	2,470	1,715	755
	540	476	64
	483	368	115
	615	579	36
	738	467	271
	995	900	95
	382	393	-11
	1,036	1,484	-448
	957	803	154
	590	478	112
	487	434	53
	300	261	39
	498	416	82
	56	60	-4
	1,556	689	867
	637	429	208
	82	67	15
	1,317	1,023	294
	2,565	2,989	-424
	1,148	917	231
	1,179	976	203
	1,018	726	292
	1,732	1,323	409
	1,081	696	385
	1,684	1,234	450
	258	255	3
	46	53	-7
	569	547	22
	277	284	-7
	27	31	-4
	1,488	1,250	238
	656	478	178
	783	815	-32
	216	220	-4
	548	529	19
	613	595	18
	1,004	969	35
	567	234	333
	948	364	584
	436	156	280
	392	246	146
	535	345	190
	238	148	90
	241	101	140
	702	509	193
	136	116	20
	591	464	127
	465	348	117
	387	393	-6
	547	395	152
	161	110	51
	1,195	799	396
	330	206	124
	575	361	214
	334	206	128
	332	206	126
	249	140	109
	909	454	455
	994	436	558
	911	380	531
	999	387	612
	845	898	-53
	46	43	3
	520	516	4
	1,061	813	248
	1,197	855	342
	551	695	-144
	216	211	5
	586	528	58
	653	580	73
	536	475	61
	1,150	1,002	148
	575	431	144
	340	264	76
	620	364	256
	580	312	268
	479	260	219
	1,425	781	644
	1,030	572	458
	370	425	-55
	581	479	102
	743	608	135
	449	352	97
	275	286	-11
	583	579	4
	567	519	48
	31,964	34,201	-2,237
	11,404	12,198	-794
	10,091	9,663	428
	262	252	10
	1,076	1,009	67
	196	188	8
	1,119	1,035	84
	257	313	-56
	292	282	10
	6	6
	328	345	-17
	530	539	-9
	12	15	-3
	314	308	6
	20	19	1
	568	540	28
	1,053	1,041	12
	1,457	1,465	-8
	1,079	752	327
	506	382	124
	178	139	39
	267	296	-29
	96	99	-3
	984	1,048	-64
	1,631	1,296	335
	302	285	17
	1,045	1,076	-31
	536	538	-2
	589	538	51
	1,016	969	47
	1,733	130	1,603
	2,303	1,877	426
	3,442	2,352	1,090
	1,650	2,350	-700
	190	170	20
	423	319	104
	309	263	46
	318	302	16
	635	529	106
	577	496	81
	419	244	175
	22	23	-1
	571	600	-29
	1,167	989	178
	437	274	163
	223	137	86
	1,019	665	354
	316	271	45
	762	449	313
	25	20	5
	750	392	358
	4,229	1,764	2,465
	984	871	113
	246	261	-15
	32	28	4
	302	280	22
	243	47	196
	350	62	288
	213	38	175
	272	54	218
	147	31	116
	594	280	314
	2,165	840	1,325
	1,562	1,272	290
	477	542	-65
	256	325	-69
	32	43	-11
	1,087	854	233
	688	759	-71
	372	325	47
	559	378	181
	536	338	198
	1,086	625	461
	578	325	253
	523	271	252
	411	390	21
	237	226	11
	56	56
	207	132	75
	810	483	327
	658	583	75
	219	254	-35
	722	508	214
	158	137	21
	242	192	50
	321	218	103
	998	514	484
	281	139	142
	727	559	168
	218	187	31
	887	800	87
	60	59	1
	275	273	2
	421	313	108
	428	332	96
	160	122	38
	290	218	72
	675	629	46
	167	138	29
	294	206	88
	337	277	60
	182	186	-4
	223	218	5
	523	497	26
	760	531	229
	169	130	39
	1,246	1,745	-499
	1,250	1,130	120
	288	252	36
	497	337	160
	188	127	61
	358	253	105
	1,746	1,799	-53
	849	742	107
	523	397	126
	433	479	-46
	414	402	12
	156	194	-38
	264	272	-8
	26	35	-9
	299	334	-35
	111	122	-11
	387	377	10
	6,867	4,178	2,689
	200	196	4
	1,638	1,654	-16
	385	388	-3
	3,302	2,966	336
	1,051	721	330
	436	331	105
	1,741	789	952
	837	394	443
	376	365	11
	843	800	43
	298	128	170
	776	321	455
	1,400	854	546
	205	162	43
	391	357	34
	266	290	-24
	1,576	1,143	433
	1,995	1,320	675
	514	290	224
	255	244	11
	561	651	-90
	521	570	-49
	1,144	1,261	-117
	992	985	7
	621	614	7
	1,043	1,273	-230
	1,136	885	251
	1,402	1,081	321
	788	567	221
	209	124	85
	392	394	-2
	553	325	228
	520	259	261
	465	190	275
	430	149	281
	317	99	218
	812	745	67
	273	268	5
	529	536	-7
	556	536	20
	1,635	1,553	82
	381	398	-17
	538	431	107
	542	431	111
	1,647	1,880	-233
	821	621	200
	492	410	82
	9,133	7,443	1,690
	186	170	16
	985	827	158
	803	657	146
	646	254	392
	193	103	90
	681	323	358
	24	22	2
	137	163	-26
	1,252	1,385	-133
	865	1,074	-209
	924	909	15
	1,102	938	164
	312	320	-8
	1,138	998	140
	1,797	1,416	381
	565	595	-30
	483	514	-31
	293	292	1
	620	647	-27
	342	381	-39
	834	703	131
	608	556	52
	514	474	40
	352	324	28
	793	643	150
	1,126	931	195
	253	284	-31
	1,275	1,325	-50
	1,038	1,064	-26
	300	315	-15
	45	53	-8
	447	501	-54
	606	752	-146
	546	668	-122
	406	501	-95
	491	546	-55
	359	420	-61
	401	441	-40
	320	284	36
	1,089	778	311
	187	142	45
	876	547	329
	66	78	-12
	208	272	-64
	511	523	-12
	192	179	13
	1,683	1,465	218
	1,556	1,032	524
	560	313	247
	189	155	34
	1,414	1,093	321
	682	524	158
	39	41	-2
	209	277	-68
	525	693	-168
	526	693	-167
	887	1,200	-313
	1,053	988	65
	376	353	23
	639	494	145
	1,019	847	172
	1,731	1,412	319
	1,060	1,027	33
	528	442	86
	348	296	52
	1,305	839	466
	422	276	146
	1,811	1,426	385
	459	438	21
	688	411	277
	1,234	858	376
	371	284	87
	1,537	984	553
	392	296	96
	923	667	256
	726	578	148
	1,175	465	710
	77	70	7
	613	297	316
	329	370	-41
	521	390	131
	513	354	159
	515	521	-6
	548	439	109
	828	573	255
	310	292	18
	562	511	51
	656	652	4
	772	572	200
	1,207	1,051	156
	219	234	-15
	521	387	134
	725	524	201
	1,969	1,547	422
	163	167	-4
	780	799	-19
	1,200	636	564
	514	317	197
	671	373	298
	553	448	105
	512	442	70
	594	365	229
	732	651	81
	319	302	17
	610	561	49
	305	317	-12
	533	563	-30
	34	35	-1
	517	563	-46
	1,186	1,302	-116
	208	168	40
	540	354	186
	260	270	-10
	771	609	162
	233	176	57
	471	351	120
	156	117	39
	796	584	212
	557	407	150
	903	727	176
	652	1,142	-490
	329	310	19
	41	44	-3
	975	898	77
	262	270	-8
	385	138	247
	89	32	57
	404	458	-54
	224	247	-23
	614	180	434
	231	246	-15
	459	487	-28
	581	541	40
	588	547	41
	687	406	281
	426	254	172
	854	590	264
	255	148	107
	819	415	404
	458	228	230
	1,085	449	636
	105	111	-6
	514	513	1
	573	535	38
	556	374	182
	530	521	9
	813	507	306
	346	211	135
	196	105	91
	229	229
	1,003	1,033	-30
	1,237	1,147	90
	998	886	112
	950	493	457
	743	463	280
	637	360	277
	1,169	829	340
	372	221	151
	1,229	971	258
	430	256	174
	537	539	-2
	580	629	-49
	116	135	-19
	500	584	-84
	617	764	-147
	395	392	3
	465	471	-6
	545	502	43
	405	327	78
	1,182	722	460
	95	91	4
	811	648	163
	336	368	-32
	82	85	-3
	874	729	145
	924	901	23
	529	457	72
	672	529	143
	943	745	198
	734	638	96
	857	735	122
	349	213	136
	446	199	247
	902	444	458
	301	172	129
	236	216	20
	30	24	6
	1,665	1,882	-217
	458	485	-27
	533	554	-21
	595	577	18
	549	531	18
	913	458	455
	822	657	165
	857	1,015	-158
	600	450	150
	454	310	144
	667	762	-95
	495	696	-201
	613	471	142
	1,151	773	378
	352	424	-72
	1,175	1,346	-171
	338	355	-17
	61	51	10
	628	895	-267
	309	476	-167
	109	113	-4
	246	420	-174
	362	615	-253
	40	38	2
	543	395	148
	1,097	1,075	22
	980	871	109
	1,351	1,277	74
	1,154	903	251
	439	404	35
	583	598	-15
	516	516
	311	309	2
	58	44	14
	594	444	150
	81	65	16
	1,052	833	219
	586	494	92
	466	580	-114
	466	538	-72
	294	298	-4
	574	506	68
	706	638	68
	451	480	-29
	282	256	26
	39	27	12
	242	246	-4
	218	215	3
	199	205	-6
	300	315	-15
	73	70	3
	396	145	251
	571	189	382
	288	163	125
	312	163	149
	670	675	-5
	7	6	1
	522	497	25
	502	376	126
	510	362	148
	1,132	835	297
	100	70	30
	1,007	710	297
	448	263	185
	2,008	3,199	-1,191
	335	384	-49
	237	125	112
	546	386	160
	1,065	790	275
	426	336	90
	145	153	-8
	640	678	-38
	679	415	264
	300	178	122
	200	146	54
	165	116	49
	316	302	14
	20	20
	472	443	29
	424	431	-7
	1,207	513	694
			29

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			115
b			159
c			200
d			11
e			396
			77
			434
			68
			-69
			102
			296
			136
			101
			49
			196
			381
			157
			63
			158
			-19
			-21
			369
			175
			169
			176
			123
			163
			280
			416
			342
			189
			1,567
			22
			139
			68
			93
			123
			-13
			267
			110
			95
			100
			592
			134
			-402
			26
			474
			-73
			-8
			1,065
			196
			65
			25
			201
			460
			173
			98
			115
			320
			313
			190
			151
			457
			167
			11
			76
			242
			8
			46
			51
			142
			-8
			187
			119
			779
			-162
			102
			309
			59
			622
			137
			215
			3
			197
			30
			-47
			213
			184
			243
			55
			633
			42
			31
			50
			43
			80
			9
			67
			72
			240
			39
			300
			314
			229
			86
			228
			110
			209
			-18
			104
			-51
			-17
			-22
			-1
			411
			38
			223
			132
			-12
			-49
			38
			38
			91
			2
			63
			194
			67
			-2
			14
			31
			12
			503
			-12
			-33
			-109
			-150
			-163
			1
			56
			5
			87
			230
			138
			-27
			133
			167
			270
			48
			16
			9
			104
			30
			95
			-29
			84
			213
			30
			35
			65
			78
			127
			322
			300
			1
			262
			15
			24
			11
			3
			27
			31
			51
			112
			200
			251
			265
			27
			37
			-54
			-845
			-35
			-116
			-20
			-44
			-55
			33
			-35
			-22
			322
			-48
			-37
			-19
			-59
			248
			263
			84
			-25
			47
			82
			-51
			-3
			25
			-530
			516
			194
			323
			-18
			32
			9
			10
			-11
			50
			53
			38
			66
			-2
			731
			-14
			25
			155
			-22
			-5
			56
			92
			95
			223
			132
			-4
			87
			8
			58
			52
			288
			7
			-3
			422
			130
			169
			-2
			-7
			299
			216
			245
			-259
			-737
			130
			445
			222
			100
			65
			-1
			259
			267
			-92
			-326
			163
			52
			48
			447
			-6
			70
			33
			679
			755
			64
			115
			36
			271
			95
			-11
			-448
			154
			112
			53
			39
			82
			-4
			867
			208
			15
			294
			-424
			231
			203
			292
			409
			385
			450
			3
			-7
			22
			-7
			-4
			238
			178
			-32
			-4
			19
			18
			35
			333
			584
			280
			146
			190
			90
			140
			193
			20
			127
			117
			-6
			152
			51
			396
			124
			214
			128
			126
			109
			455
			558
			531
			612
			-53
			3
			4
			248
			342
			-144
			5
			58
			73
			61
			148
			144
			76
			256
			268
			219
			644
			458
			-55
			102
			135
			97
			-11
			4
			48
			-2,237
			-794
			428
			10
			67
			8
			84
			-56
			10

			-17
			-9
			-3
			6
			1
			28
			12
			-8
			327
			124
			39
			-29
			-3
			-64
			335
			17
			-31
			-2
			51
			47
			1,603
			426
			1,090
			-700
			20
			104
			46
			16
			106
			81
			175
			-1
			-29
			178
			163
			86
			354
			45
			313
			5
			358
			2,465
			113
			-15
			4
			22
			196
			288
			175
			218
			116
			314
			1,325
			290
			-65
			-69
			-11
			233
			-71
			47
			181
			198
			461
			253
			252
			21
			11

			75
			327
			75
			-35
			214
			21
			50
			103
			484
			142
			168
			31
			87
			1
			2
			108
			96
			38
			72
			46
			29
			88
			60
			-4
			5
			26
			229
			39
			-499
			120
			36
			160
			61
			105
			-53
			107
			126
			-46
			12
			-38
			-8
			-9
			-35
			-11
			10
			2,689
			4
			-16
			-3
			336
			330
			105
			952
			443
			11
			43
			170
			455
			546
			43
			34
			-24
			433
			675
			224
			11
			-90
			-49
			-117
			7
			7
			-230
			251
			321
			221
			85
			-2
			228
			261
			275
			281
			218
			67
			5
			-7
			20
			82
			-17
			107
			111
			-233
			200
			82
			1,690
			16
			158
			146
			392
			90
			358
			2
			-26
			-133
			-209
			15
			164
			-8
			140
			381
			-30
			-31
			1
			-27
			-39
			131
			52
			40
			28
			150
			195
			-31
			-50
			-26
			-15
			-8
			-54
			-146
			-122
			-95
			-55
			-61
			-40
			36
			311
			45
			329
			-12
			-64
			-12
			13
			218
			524
			247
			34
			321
			158
			-2
			-68
			-168
			-167
			-313
			65
			23
			145
			172
			319
			33
			86
			52
			466
			146
			385
			21
			277
			376
			87
			553
			96
			256
			148
			710
			7
			316
			-41
			131
			159
			-6
			109
			255
			18
			51
			4
			200
			156
			-15
			134
			201
			422
			-4
			-19
			564
			197
			298
			105
			70
			229
			81
			17
			49
			-12
			-30
			-1
			-46
			-116
			40
			186
			-10
			162
			57
			120
			39
			212
			150
			176
			-490
			19
			-3
			77
			-8
			247
			57
			-54
			-23
			434
			-15
			-28
			40
			41
			281
			172
			264
			107
			404
			230
			636
			-6
			1
			38
			182
			9
			306
			135
			91

			-30
			90
			112
			457
			280
			277
			340
			151
			258
			174
			-2
			-49
			-19
			-84
			-147
			3
			-6
			43
			78
			460
			4
			163
			-32
			-3
			145
			23
			72
			143
			198
			96
			122
			136
			247
			458
			129
			20
			6
			-217
			-27
			-21
			18
			18
			455
			165
			-158
			150
			144
			-95
			-201
			142
			378
			-72
			-171
			-17
			10
			-267
			-167
			-4
			-174
			-253
			2
			148
			22
			109
			74
			251
			35
			-15

			2
			14
			150
			16
			219
			92
			-114
			-72
			-4
			68
			68
			-29
			26
			12
			-4
			3
			-6
			-15
			3
			251
			382
			125
			149
			-5
			1
			25
			126
			148
			297
			30
			297
			185
			-1,191
			-49
			112
			160
			275
			90
			-8
			-38
			264
			122
			54
			49
			14

			29
			-7
			694

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	89,437
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	84,099	1,570,812	0.053539
2011	91,625	1,652,039	0.055462
2010	93,929	1,644,632	0.057112
2009	102,629	58,520	1.753742
2008	135,536	1,849,061	0.0733

2	Total of line 1, column (d) ......................	2	1.993155
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	0.398631
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,621,802
5	Multiply line 4 by line 3.......................	5	646,501
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	433
7	Add lines 5 and 6.........................	7	646,934
8	Enter qualifying distributions from Part XII, line 4..............	8	91,197
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	867
	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	867
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	867
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	690
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	1,044
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,734
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	856
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax856	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?................

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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
DEBORAH CURRIN	CO TRUSTEE 1	7,586
7543 STOW RD HOUSTON,OH44236	CO TRUSTEE 1	7,586
DANA EWELL	CO TRUSTEE 1	7,586
7176 ROYAL GREEN DR CINCINNATI,OH45244	CO TRUSTEE 1	7,586
BERNARD EWELL	CO TRUSTEE 1	7,586
99AB SIBLEY RD SANTA FE,NM87508	CO TRUSTEE 1	7,586
JONATHAN EWELL	CO TRUSTEE 1	7,586
15850 SIESTA GROVE COLORADO SPRINGS,CO80908	CO TRUSTEE 1	7,586
COMERICA BANK	CORPORATE TRUSTEE 2	10,137
PO BOX 75000 M/C 3300 DETROIT,MI48275	CORPORATE TRUSTEE 2	10,137

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	N/A
2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

81,090

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

867

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

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

867

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

80,223

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

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

80,223

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

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

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

80,223

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					80,223
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	43,083
b From 2009.......	100,002
c From 2010.......	11,832
d From 2011.......	9,419
e From 2012.......	5,558
fTotal of lines 3a through e.........		169,894
4Qualifying distributions for 2013 from Part
XII, line 4: $ 91,197
a Applied to 2012, but not more than line 2a				0
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.....					80,223
e Remaining amount distributed out of corpus		10,974
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		180,868
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		43,083
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		137,785
10 Analysis of line 9:
a Excess from 2009....	100,002
b Excess from 2010....	11,832
c Excess from 2011....	9,419
d Excess from 2012....	5,558
e Excess from 2013....	10,974

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.

NONE

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
WKSU-FMKENT STATE UNIVERSITY PO BOX 5190 KENT,OH44242	NONE	EXEMPT	SUPPORT	5,000
ACTORS' SUMMIT THEATER 86 OWEN BROWN STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	EXEMPT	SUPPORT	5,000
HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE,NM87501	NONE	EXEMPT	SUPPORT	1,675
MUSIC FOR LIFE INSTITUTE PO BOX 29690 BELLINGHAM,WA98228	NONE	EXEMPT	SUPPORT	5,419
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	EXEMPT CHARITY	GENERAL OPERATING	3,337
CINCINNATI NATURE CENTER 4949 TEALTOWN MILFORD,OH45150	NONE	EXEMPT	SUPPORT	3,337
CASE BARLOW FARM 1931 BARLOW ROAD HUDSON,OH44236	NONE	EXEMPT	SUPPORT	2,000
HUDSON COMMUNITY FOUNDATION PO BOX 944 HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
HUDSON LIBRARY & HISTORICAL SOCIETY 96 LIBRARY STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	4,675
COMPASSION BEYOND BORDERS PO BOX 22991 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	4,000
CATHEDRAL CARAVAN INC PO BOX 10475 ST PETERSBURG,FL33733	NONE	EXEMPT	SUPPORT	10,000
NEW LIFE MINISTRIES PO BOX 1018 LAGUNA BEACH,CA92652	NONE	EXEMPT	SUPPORT	5,419
NAVAJO MINISTRIES INC PO BOX 1230 FARMINGTON,NM87499	NONE	EXEMPT	SUPPORT	10,837
THE SANTA FE OPERA PO BOX 2408 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,000
SOUTHWEST ASSOC FOR INDIAN ARTS PO BOX 969 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,000
NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	5,000
CONSERVATION VOTERS NEW MEXICO EDUCATION FUND 507 WEBBER STREET UNIT A SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	5,000
Total ................................. 3a				86,699

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	28,595
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	89,437
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	396
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				118,428

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

13118,428

(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