TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE STANLEY S LANGENDORF
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)700 MONTE VISTA LANE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HALF MOON BAY, CA94019

A Employer identification number

94-2861512

B Telephone number (see instructions)

(415) 217-4919

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

$12,925,339J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	192,435		192,435
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,003,881
b	Gross sales price for all assets on line 6a 4,116,842
7	Capital gain net income (from Part IV, line 2)...			1,003,881
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		58	58
12	Total. Add lines 1 through 11........	1,196,374		1,196,374
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		97,125	37,125
17	Interest...............
18	Taxes (attach schedule) (see instructions)		6,556	6,556
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		16,814	12,655
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	120,495		56,336	0
25	Contributions, gifts, grants paid........	958,350			958,350
26	Total expenses and disbursements. Add lines 24 and 25	1,078,845		56,336	958,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	117,529
b	Net investment income (if negative, enter -0-)			1,140,038
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		233,311	348,531	348,531
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		9,498,799	9,495,418	12,571,222
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )			5,586	5,586
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		9,732,110	9,849,535	12,925,339
		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....................		9,732,110	9,849,535
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		9,732,110	9,849,535
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		9,732,110	9,849,535

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	9,732,110
2	Enter amount from Part I, line 27a.....................	2	117,529
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	9,849,639
5	Decreases not included in line 2 (itemize)	5	104
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	9,849,535

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	APPLE INC	P	2008-10-30	2013-12-31
b	SIRIUS XM HLDGS INC	P	2012-10-10	2013-12-19
c	VALEANT PHARMACEUTICALS	P	2012-02-01	2013-12-05
d	HERTZ GLOBAL HOLDING	P	2012-10-11	2013-11-13
e	PIONEER NATURAL RESOURCES	P	2012-11-20	2013-11-05
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2013-10-29
	CISCO SYSTEMS INC COM	P	2013-05-29	2013-10-22
	CITIGROUP INC	P	2013-01-24	2013-10-16
	GILEAD SCIENCES INC COM	P	2011-03-30	2013-10-04
	AVON PRODUCTS INC	P	2013-05-31	2013-10-02
	BOSTON SCIENTIFIC CORP COM	P	2013-08-01	2013-10-02
	CITIGROUP INC	P	2013-01-24	2013-10-02
	CROWN CASTLE INTL CORP	P	2013-06-28	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-09-29	2013-10-02
	GOLDMAN SACHS GROUP INC	P	2013-05-30	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-10-24	2013-10-02
	LAS VEGAS SANDS CORP	P	2013-02-19	2013-10-02
	MASCO CORP	P	2013-08-01	2013-10-02
	NIKE INC CLASS	P	2013-09-12	2013-10-02
	PHARMACYCLICS INC	P	2013-08-26	2013-10-02
	REGENERON PHARMS INC	P	2013-07-12	2013-10-02
	SLM HLDG CORP	P	2013-07-18	2013-10-02
	TIFFANY & COMPANY	P	2013-08-22	2013-10-02
	WHIRLPOOL CORPORATION	P	2012-11-28	2013-10-02
	DODGE & COX INCOME	P	2012-06-26	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2012-12-20	2013-10-02
	GOOGLE INC CL A	P	2013-02-26	2013-09-19
	URBAN OUTFITTERS INC	P	2013-07-30	2013-09-10
	EBAY INC	P	2011-09-21	2013-08-23
	EBAY INC	P	2012-04-19	2013-08-22
	ZOETIS INC	P	2013-06-21	2013-08-14
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-11-12	2013-08-01
	VISA INC	P	2008-09-17	2013-07-31
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-10-04	2013-07-30
	SALESFORCECOM INC	P	2011-03-24	2013-07-24
	SHERWIN WILLIAMS	P	2012-01-10	2013-07-18
	LINKEDIN CORPORATION	P	2013-02-08	2013-07-10
	QUALCOMM INC	P	2010-09-30	2013-06-07
	AOL TIME WARNER	P	2013-02-14	2013-05-29
	PFIZER INC	P	2011-04-08	2013-05-29
	AMAZON.COM	P	2013-01-25	2013-05-16
	DISCOVER FINL SVCS COM	P	2012-08-16	2013-05-16
	GOOGLE INC CL A	P	2013-02-26	2013-05-16
	NIKE INC CLASS	P	2013-02-25	2013-05-16
	SANDISK CORP	P	2013-04-16	2013-05-16
	GENERAL ELECTRIC	P	2012-09-28	2013-05-14
	AVAGO TECHNOLOGIES LIMITED	P	2012-01-26	2013-04-30
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-01	2013-03-15
	ALEXION PHARMA INC	P	2011-11-01	2013-03-06
	COCA COLA CO COM	P	2010-08-02	2013-03-01
	CAPITAL ONE FINL	P	2012-02-02	2013-02-20
	LULULEMON ATHLETICA INC	P	2012-01-26	2013-02-15
	WHOLE FOODS MARKET INC	P	2009-04-30	2013-02-14
	TERADATA CORPORATION	P	2012-02-29	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2010-03-09	2013-01-30
	MASTERCARD INCORPORATED	P	2010-04-29	2013-01-25
	YUM BRANDS INC	P	2012-03-02	2013-01-17
	DISCOVER FINL SVCS COM	P	2011-03-24	2013-12-24
	DODGE & COX STOCK	P	2001-03-09	2013-12-19
	VALEANT PHARMACEUTICALS	P	2012-02-01	2013-12-05
	HERTZ GLOBAL HOLDING	P	2012-11-27	2013-11-13
	PIONEER NATURAL RESOURCES	P	2013-01-30	2013-11-05
	UNION PACIFIC CORP	P	2012-01-18	2013-10-29
	CITIGROUP INC	P	2013-01-16	2013-10-22
	WHIRLPOOL CORPORATION	P	2012-11-20	2013-10-14
	GILEAD SCIENCES INC COM	P	2011-04-06	2013-10-04
	AVON PRODUCTS INC	P	2013-05-31	2013-10-02
	BOSTON SCIENTIFIC CORP COM	P	2013-08-01	2013-10-02
	CITIGROUP INC	P	2013-04-16	2013-10-02
	CROWN CASTLE INTL CORP	P	2013-07-15	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-10-27	2013-10-02
	GOOGLE INC CL A	P	2011-12-02	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-11-27	2013-10-02
	LAS VEGAS SANDS CORP	P	2013-02-19	2013-10-02
	MASCO CORP	P	2013-08-01	2013-10-02
	NOBLE ENERGY	P	2012-01-23	2013-10-02
	PHARMACYCLICS INC	P	2013-08-26	2013-10-02
	REGENERON PHARMS INC	P	2013-07-12	2013-10-02
	SLM HLDG CORP	P	2013-08-01	2013-10-02
	UNION PACIFIC CORP	P	2012-01-18	2013-10-02
	WHIRLPOOL CORPORATION	P	2012-12-21	2013-10-02
	DODGE & COX INCOME	P	2012-09-25	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2013-03-20	2013-10-02
	GOOGLE INC CL A	P	2013-05-31	2013-09-19
	URBAN OUTFITTERS INC	P	2012-08-20	2013-09-10
	EBAY INC	P	2011-10-13	2013-08-23
	MONSANTO CO NEW DEL COM	P	2012-08-09	2013-08-16
	ZOETIS INC	P	2013-06-28	2013-08-14
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-11-29	2013-08-01
	VISA INC	P	2008-09-17	2013-07-31
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-09-26	2013-07-30
	SALESFORCECOM INC	P	2012-02-10	2013-07-24
	SHERWIN WILLIAMS	P	2012-11-02	2013-07-18
	GENERAL ELECTRIC	P	2012-09-28	2013-07-03
	QUALCOMM INC	P	2010-10-29	2013-06-07
	AOL TIME WARNER	P	2013-05-02	2013-05-29
	SALESFORCECOM INC	P	2010-11-19	2013-05-29
	APPLE INC	P	2013-03-25	2013-05-16
	EBAY INC	P	2012-08-17	2013-05-16
	GOOGLE INC CL A	P	2013-05-08	2013-05-16
	NOBLE ENERGY	P	2012-01-23	2013-05-16
	SHERWIN WILLIAMS	P	2012-08-29	2013-05-16
	GENERAL ELECTRIC	P	2012-10-05	2013-05-14
	AVAGO TECHNOLOGIES LIMITED	P	2012-03-05	2013-04-30
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-01	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-06
	COCA COLA CO COM	P	2010-08-13	2013-03-01
	CAPITAL ONE FINL	P	2012-02-17	2013-02-20
	LULULEMON ATHLETICA INC	P	2012-01-26	2013-02-15
	WHOLE FOODS MARKET INC	P	2009-05-22	2013-02-14
	TERADATA CORPORATION	P	2012-02-29	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2010-09-08	2013-01-30
	VISA INC	P	2008-09-17	2013-01-25
	YUM BRANDS INC	P	2012-12-31	2013-01-17
	DISCOVER FINL SVCS COM	P	2011-04-15	2013-12-24
	DODGE & COX STOCK	P	2013-12-19	2013-12-19
	CISCO SYSTEMS INC COM	P	2013-05-16	2013-12-02
	HERTZ GLOBAL HOLDING	P	2012-10-11	2013-11-11
	AVON PRODUCTS INC	P	2013-02-12	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-28
	CITIGROUP INC	P	2013-01-16	2013-10-22
	WHIRLPOOL CORPORATION	P	2012-11-28	2013-10-14
	GILEAD SCIENCES INC COM	P	2012-04-19	2013-10-04
	AVON PRODUCTS INC	P	2013-08-01	2013-10-02
	BOSTON SCIENTIFIC CORP COM	P	2013-08-06	2013-10-02
	CITIGROUP INC	P	2013-05-15	2013-10-02
	CROWN CASTLE INTL CORP	P	2013-07-15	2013-10-02
	DOW CHEMICAL CO	P	2013-08-23	2013-10-02
	GOOGLE INC CL A	P	2011-12-22	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-11-27	2013-10-02
	LAS VEGAS SANDS CORP	P	2013-09-10	2013-10-02
	MASTERCARD INCORPORATED	P	2009-06-12	2013-10-02
	NOBLE ENERGY	P	2012-01-30	2013-10-02
	PIONEER NATURAL RESOURCES	P	2013-01-30	2013-10-02
	SERVICENOW INC	P	2013-07-12	2013-10-02
	SPLUNK INC	P	2013-07-24	2013-10-02
	UNION PACIFIC CORP	P	2012-07-19	2013-10-02
	WHIRLPOOL CORPORATION	P	2013-03-08	2013-10-02
	DODGE & COX INCOME	P	2012-12-19	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2013-06-20	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-07-05	2013-09-10
	EBAY INC	P	2011-09-15	2013-09-04
	EBAY INC	P	2012-04-19	2013-08-23
	MONSANTO CO NEW DEL COM	P	2012-07-31	2013-08-16
	ZOETIS INC	P	2013-07-12	2013-08-08
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-12-14	2013-08-01
	VISA INC	P	2008-09-17	2013-07-31
	HERTZ GLOBAL HOLDING	P	2013-02-14	2013-07-29
	EBAY INC	P	2012-07-19	2013-07-18
	QUALCOMM INC	P	2010-09-23	2013-07-17
	GENERAL ELECTRIC	P	2012-09-28	2013-07-03
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	AOL TIME WARNER	P	2013-05-02	2013-05-29
	SALESFORCECOM INC	P	2010-11-19	2013-05-29
	APPLE INC	P	2013-05-08	2013-05-16
	ESTEE LAUDER	P	2013-02-15	2013-05-16
	HERTZ GLOBAL HOLDING	P	2013-03-07	2013-05-16
	PFIZER INC	P	2011-03-14	2013-05-16
	SIRIUS XM HLDGS INC	P	2013-04-30	2013-05-16
	GENERAL ELECTRIC	P	2013-03-07	2013-05-14
	E M C CORP MASS COM	P	2012-02-13	2013-04-15
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-04	2013-03-15
	APPLE INC	P	2009-04-02	2013-03-06
	COCA COLA CO COM	P	2010-08-02	2013-02-28
	CAPITAL ONE FINL	P	2012-02-17	2013-02-20
	LULULEMON ATHLETICA INC	P	2012-01-26	2013-02-15
	WHOLE FOODS MARKET INC	P	2009-05-28	2013-02-14
	VISA INC	P	2008-09-17	2013-02-06
	DFA INTERNATIONAL SMALL COMPANY	P	2010-12-09	2013-01-30
	VISA INC	P	2008-09-17	2013-01-25
	AT& T INC	P	2012-06-11	2013-01-09
	DISCOVER FINL SVCS COM	P	2011-05-05	2013-12-24
	SIRIUS XM HLDGS INC	P	2012-10-10	2013-12-18
	CISCO SYSTEMS INC COM	P	2013-05-16	2013-12-02
	HERTZ GLOBAL HOLDING	P	2012-12-11	2013-11-11
	AVON PRODUCTS INC	P	2013-02-12	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-28
	CITIGROUP INC	P	2013-01-16	2013-10-22
	WHIRLPOOL CORPORATION	P	2012-12-07	2013-10-14
	GILEAD SCIENCES INC COM	P	2013-06-07	2013-10-04
	AVON PRODUCTS INC	P	2013-08-01	2013-10-02
	BOSTON SCIENTIFIC CORP COM	P	2013-08-06	2013-10-02
	COMCAST CORP CL A (NEW)	P	2012-06-22	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-02-07	2013-10-02
	DOW CHEMICAL CO	P	2013-08-23	2013-10-02
	GOOGLE INC CL A	P	2012-09-24	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-11-29	2013-10-02
	LINKEDIN CORPORATION	P	2012-05-04	2013-10-02
	MASTERCARD INCORPORATED	P	2013-09-12	2013-10-02
	NOBLE ENERGY	P	2012-03-15	2013-10-02
	PIONEER NATURAL RESOURCES	P	2013-02-26	2013-10-02
	SERVICENOW INC	P	2013-07-18	2013-10-02
	SPLUNK INC	P	2013-07-26	2013-10-02
	UNION PACIFIC CORP	P	2012-08-15	2013-10-02
	WHIRLPOOL CORPORATION	P	2013-08-01	2013-10-02
	DODGE & COX INCOME	P	2013-03-26	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2013-09-20	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-07-24	2013-09-10
	EBAY INC	P	2011-09-15	2013-09-04
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-23
	MONSANTO CO NEW DEL COM	P	2012-08-09	2013-08-16
	ZOETIS INC	P	2013-06-28	2013-08-08
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-09-26	2013-07-31
	COACH INC	P	2013-05-01	2013-07-30
	HERTZ GLOBAL HOLDING	P	2013-02-14	2013-07-29
	EBAY INC	P	2012-08-17	2013-07-18
	QUALCOMM INC	P	2010-09-30	2013-07-17
	GENERAL ELECTRIC	P	2012-09-28	2013-07-03
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	AOL TIME WARNER	P	2013-02-14	2013-05-29
	SALESFORCECOM INC	P	2010-11-19	2013-05-29
	AVON PRODUCTS INC	P	2013-04-30	2013-05-16
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-09-27	2013-05-16
	HOME DEPOT INC.	P	2009-04-24	2013-05-16
	PFIZER INC	P	2011-03-30	2013-05-16
	SLM HLDG CORP	P	2013-03-12	2013-05-16
	AVAGO TECHNOLOGIES LIMITED	P	2011-09-28	2013-05-03
	E M C CORP MASS COM	P	2012-02-10	2013-04-15
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-10	2013-03-15
	APPLE INC	P	2009-04-24	2013-03-06
	COCA COLA CO COM	P	2010-08-02	2013-02-28
	CAPITAL ONE FINL	P	2012-02-29	2013-02-20
	CAPITAL ONE FINL	P	2011-05-06	2013-02-14
	COCA COLA CO COM	P	2010-08-09	2013-02-12
	WHOLE FOODS MARKET INC	P	2009-04-30	2013-02-06
	DFA INTERNATIONAL SMALL COMPANY	P	2011-06-08	2013-01-30
	AT& T INC	P	2012-05-14	2013-01-18
	AT& T INC	P	2012-06-22	2013-01-09
	DISCOVER FINL SVCS COM	P	2011-05-05	2013-12-23
	SIRIUS XM HLDGS INC	P	2012-11-01	2013-12-18
	GROUPON INC	P	2013-09-19	2013-12-02
	CABOT OIL & GAS	P	2011-05-18	2013-11-07
	AVON PRODUCTS INC	P	2013-05-02	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-28
	CITIGROUP INC	P	2013-01-29	2013-10-22
	ANTERO RESOURCES CORP	P	2013-10-10	2013-10-10
	ACTAVIS INC	P	2013-10-01	2013-10-02
	BIOGEN IDEC INC	P	2012-09-26	2013-10-02
	BOSTON SCIENTIFIC CORP COM	P	2013-08-06	2013-10-02
	COMCAST CORP CL A (NEW)	P	2012-09-26	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-02-15	2013-10-02
	ESTEE LAUDER	P	2009-05-04	2013-10-02
	GOOGLE INC CL A	P	2013-01-07	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-12-06	2013-10-02
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2012-03-05	2013-10-02
	NOBLE ENERGY	P	2012-12-06	2013-10-02
	PIONEER NATURAL RESOURCES	P	2013-07-26	2013-10-02
	SERVICENOW INC	P	2013-09-05	2013-10-02
	SPLUNK INC	P	2013-07-26	2013-10-02
	UNION PACIFIC CORP	P	2012-08-15	2013-10-02
	WORKDAY INC	P	2013-07-12	2013-10-02
	DODGE & COX INCOME	P	2013-09-25	2013-10-02
	ACTAVIS INC	P	2012-08-28	2013-10-01
	DELTA AIR LINES DEL COM	P	2013-07-24	2013-09-10
	EBAY INC	P	2011-09-15	2013-09-04
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-23
	MONSANTO CO NEW DEL COM	P	2012-01-05	2013-08-16
	ZOETIS INC	P	2013-07-12	2013-08-08
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-09-26	2013-07-31
	COACH INC	P	2013-05-01	2013-07-30
	HERTZ GLOBAL HOLDING	P	2013-02-14	2013-07-29
	SALESFORCECOM INC	P	2010-11-19	2013-07-18
	SANDISK CORP	P	2013-03-12	2013-07-17
	ACCENTURE LTD	P	2010-12-17	2013-06-28
	AOL TIME WARNER	P	2013-02-14	2013-05-30
	AOL TIME WARNER	P	2013-02-14	2013-05-29
	SALESFORCECOM INC	P	2010-11-19	2013-05-29
	BIOGEN IDEC INC	P	2013-03-04	2013-05-16
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-10-04	2013-05-16
	LAS VEGAS SANDS CORP	P	2013-01-09	2013-05-16
	PFIZER INC	P	2012-04-18	2013-05-16
	SLM HLDG CORP	P	2013-04-11	2013-05-16
	PFIZER INC	P	2012-06-22	2013-05-02
	E M C CORP MASS COM	P	2012-02-13	2013-04-15
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-10	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-05
	GROUPON INC	P	2013-02-27	2013-02-28
	CAPITAL ONE FINL	P	2012-02-02	2013-02-20
	CAPITAL ONE FINL	P	2011-05-11	2013-02-14
	COCA COLA CO COM	P	2010-08-11	2013-02-12
	DFA INTERNATIONAL SMALL COMPANY	P	2004-12-20	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2011-09-08	2013-01-30
	AT& T INC	P	2012-07-12	2013-01-18
	AT& T INC	P	2012-06-28	2013-01-09
	MICHAEL KORS HOLDINGS LTD	P	2012-03-05	2013-12-23
	SIRIUS XM HLDGS INC	P	2012-11-21	2013-12-18
	GROUPON INC	P	2013-09-19	2013-12-02
	CABOT OIL & GAS	P	2011-05-18	2013-11-07
	AVON PRODUCTS INC	P	2013-02-12	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-28
	PIONEER NATURAL RESOURCES	P	2013-01-30	2013-10-22
	TIFFANY & COMPANY	P	2013-05-31	2013-10-10
	AMAZON.COM	P	2013-01-25	2013-10-02
	BIOGEN IDEC INC	P	2012-10-05	2013-10-02
	CABOT OIL & GAS	P	2011-05-09	2013-10-02
	COMCAST CORP CL A (NEW)	P	2012-11-27	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-05-03	2013-10-02
	ESTEE LAUDER	P	2012-08-14	2013-10-02
	GOOGLE INC CL A	P	2013-02-26	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-12-06	2013-10-02
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2012-03-09	2013-10-02
	OCCIDENTAL PETE CORP CAL	P	2013-07-31	2013-10-02
	PIONEER NATURAL RESOURCES	P	2013-07-29	2013-10-02
	SIRIUS XM HLDGS INC	P	2012-11-01	2013-10-02
	SPLUNK INC	P	2013-07-26	2013-10-02
	VALEANT PHARMACEUTICALS	P	2011-07-21	2013-10-02
	WORKDAY INC	P	2013-09-04	2013-10-02
	DODGE & COX STOCK	P	2001-03-09	2013-10-02
	ACTAVIS INC	P	2012-08-28	2013-10-01
	DELTA AIR LINES DEL COM	P	2013-07-29	2013-09-10
	EBAY INC	P	2011-10-05	2013-09-04
	MONSANTO CO NEW DEL COM	P	2010-11-05	2013-08-23
	MONSANTO CO NEW DEL COM	P	2012-07-31	2013-08-16
	ZOETIS INC	P	2013-02-27	2013-08-06
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-12-14	2013-07-31
	CUMMINS INC	P	2011-07-26	2013-07-30
	HERTZ GLOBAL HOLDING	P	2013-03-07	2013-07-29
	SALESFORCECOM INC	P	2011-08-31	2013-07-18
	SANDISK CORP	P	2013-05-03	2013-07-17
	ACCENTURE LTD	P	2010-12-17	2013-06-28
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	AOL TIME WARNER	P	2013-02-14	2013-05-29
	FEDEX CORP	P	2009-12-08	2013-05-28
	CABOT OIL & GAS	P	2011-05-09	2013-05-16
	FACEBOOK INC	P	2012-12-10	2013-05-16
	LAS VEGAS SANDS CORP	P	2013-02-19	2013-05-16
	PFIZER INC	P	2012-06-22	2013-05-16
	STARBUCKS CORP	P	2009-05-07	2013-05-16
	AVAGO TECHNOLOGIES LIMITED	P	2011-09-28	2013-05-01
	E M C CORP MASS COM	P	2012-08-16	2013-04-15
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-10	2013-03-15
	ALEXION PHARMA INC	P	2012-01-05	2013-03-05
	GROUPON INC	P	2013-02-27	2013-02-28
	CAPITAL ONE FINL	P	2011-05-11	2013-02-15
	CAPITAL ONE FINL	P	2011-05-16	2013-02-14
	COCA COLA CO COM	P	2012-04-27	2013-02-12
	DFA INTERNATIONAL SMALL COMPANY	P	2004-12-20	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2011-12-13	2013-01-30
	AT& T INC	P	2012-05-14	2013-01-18
	MICHAEL KORS HOLDINGS LTD	P	2012-03-05	2013-12-23
	SIRIUS XM HLDGS INC	P	2012-11-21	2013-12-18
	GROUPON INC	P	2013-09-19	2013-12-02
	CABOT OIL & GAS	P	2011-05-18	2013-11-07
	AVON PRODUCTS INC	P	2013-02-12	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-28
	GOLDMAN SACHS GROUP INC	P	2013-02-14	2013-10-17
	TIFFANY & COMPANY	P	2013-06-04	2013-10-10
	APPLE INC	P	2008-10-30	2013-10-02
	BIOGEN IDEC INC	P	2013-02-06	2013-10-02
	CABOT OIL & GAS	P	2011-05-18	2013-10-02
	COMCAST CORP CL A (NEW)	P	2012-11-27	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-07-05	2013-10-02
	ESTEE LAUDER	P	2012-08-15	2013-10-02
	GROUPON INC	P	2013-09-19	2013-10-02
	HERTZ GLOBAL HOLDING	P	2012-12-11	2013-10-02
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-23	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2012-03-09	2013-10-02
	OCCIDENTAL PETE CORP CAL	P	2013-07-31	2013-10-02
	PIONEER NATURAL RESOURCES	P	2013-08-01	2013-10-02
	SIRIUS XM HLDGS INC	P	2012-11-01	2013-10-02
	STARBUCKS CORP	P	2009-05-07	2013-10-02
	VALEANT PHARMACEUTICALS	P	2012-02-01	2013-10-02
	WORKDAY INC	P	2013-09-04	2013-10-02
	DODGE & COX STOCK	P	2001-05-10	2013-10-02
	ACTAVIS INC	P	2012-08-29	2013-10-01
	URBAN OUTFITTERS INC	P	2012-08-20	2013-09-10
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-09-03
	MONSANTO CO NEW DEL COM	P	2010-11-05	2013-08-23
	ZOETIS INC	P	2013-01-31	2013-08-15
	ZOETIS INC	P	2013-03-13	2013-08-06
	EXPRESS SCRIPTS HOLDING COMPANY	P	2013-03-11	2013-07-31
	CUMMINS INC	P	2011-08-15	2013-07-30
	NOBLE ENERGY	P	2012-01-23	2013-07-26
	SALESFORCECOM INC	P	2012-02-10	2013-07-18
	SANDISK CORP	P	2013-02-15	2013-07-17
	ACCENTURE LTD	P	2010-12-17	2013-06-28
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	FACEBOOK INC	P	2012-11-26	2013-05-29
	FEDEX CORP	P	2009-12-17	2013-05-28
	CABOT OIL & GAS	P	2011-05-25	2013-05-16
	FACEBOOK INC	P	2012-12-20	2013-05-16
	LINKEDIN CORPORATION	P	2013-02-08	2013-05-16
	PIONEER NATURAL RESOURCES	P	2013-01-30	2013-05-16
	UNION PACIFIC CORP	P	2012-08-15	2013-05-16
	AVAGO TECHNOLOGIES LIMITED	P	2011-09-28	2013-05-01
	E M C CORP MASS COM	P	2012-02-10	2013-04-11
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-12-30	2013-03-15
	ALEXION PHARMA INC	P	2012-01-31	2013-03-05
	GROUPON INC	P	2013-02-27	2013-02-28
	CAPITAL ONE FINL	P	2011-05-05	2013-02-15
	CAPITAL ONE FINL	P	2011-05-27	2013-02-14
	COCA COLA CO COM	P	2012-06-22	2013-02-12
	DFA INTERNATIONAL SMALL COMPANY	P	2004-12-20	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2011-12-13	2013-01-30
	AT& T INC	P	2012-05-14	2013-01-18
	MICHAEL KORS HOLDINGS LTD	P	2012-03-05	2013-12-23
	SIRIUS XM HLDGS INC	P	2012-11-21	2013-12-18
	GROUPON INC	P	2013-09-19	2013-12-02
	CABOT OIL & GAS	P	2011-05-09	2013-11-07
	AVON PRODUCTS INC	P	2013-02-12	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-25
	GOLDMAN SACHS GROUP INC	P	2013-02-27	2013-10-17
	TIFFANY & COMPANY	P	2013-07-11	2013-10-10
	APPLE INC	P	2009-04-02	2013-10-02
	BIOGEN IDEC INC	P	2013-03-04	2013-10-02
	CABOT OIL & GAS	P	2011-05-25	2013-10-02
	COMCAST CORP CL A (NEW)	P	2012-12-31	2013-10-02
	DELTA AIR LINES DEL COM	P	2013-07-24	2013-10-02
	ESTEE LAUDER	P	2013-02-15	2013-10-02
	GROUPON INC	P	2013-09-19	2013-10-02
	HERTZ GLOBAL HOLDING	P	2013-02-14	2013-10-02
	LYONDELLBASELL INDUSTRIES NV	P	2012-02-16	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2012-09-25	2013-10-02
	OCCIDENTAL PETE CORP CAL	P	2013-07-31	2013-10-02
	PPG INDUSTRIES	P	2013-05-03	2013-10-02
	SIRIUS XM HLDGS INC	P	2012-11-01	2013-10-02
	STARBUCKS CORP	P	2009-05-28	2013-10-02
	VALEANT PHARMACEUTICALS	P	2012-02-02	2013-10-02
	YELP INC	P	2013-09-19	2013-10-02
	VANGUARD SMALL CAP GROWTH INDEX ADMI	P	2012-11-14	2013-10-02
	ACTAVIS INC	P	2012-09-07	2013-10-01
	URBAN OUTFITTERS INC	P	2012-08-29	2013-09-10
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-09-03
	MONSANTO CO NEW DEL COM	P	2010-12-21	2013-08-23
	ZOETIS INC	P	2013-06-21	2013-08-15
	ZOETIS INC	P	2013-03-13	2013-08-06
	EXPRESS SCRIPTS HOLDING COMPANY	P	2013-03-11	2013-07-31
	CUMMINS INC	P	2011-08-15	2013-07-30
	NOBLE ENERGY	P	2012-01-23	2013-07-26
	SANDISK CORP	P	2013-02-15	2013-07-18
	SANDISK CORP	P	2013-03-12	2013-07-17
	ACCENTURE LTD	P	2011-03-03	2013-06-28
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	FACEBOOK INC	P	2012-12-10	2013-05-29
	FEDEX CORP	P	2010-02-02	2013-05-28
	CITIGROUP INC	P	2013-05-15	2013-05-16
	FACEBOOK INC	P	2012-12-20	2013-05-16
	LINKEDIN CORPORATION	P	2013-02-08	2013-05-16
	PIONEER NATURAL RESOURCES	P	2013-02-26	2013-05-16
	VALEANT PHARMACEUTICALS	P	2012-12-20	2013-05-16
	CATERPILLAR INC DEL COM	P	2009-11-09	2013-05-01
	E M C CORP MASS COM	P	2012-02-13	2013-04-11
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-12-30	2013-03-15
	ALEXION PHARMA INC	P	2012-01-31	2013-03-05
	GROUPON INC	P	2013-02-27	2013-02-28
	CAPITAL ONE FINL	P	2011-05-11	2013-02-15
	CAPITAL ONE FINL	P	2012-04-18	2013-02-14
	TERADATA CORPORATION	P	2011-08-04	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2005-06-08	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2012-03-08	2013-01-30
	AT& T INC	P	2012-05-14	2013-01-18
	MICHAEL KORS HOLDINGS LTD	P	2012-03-23	2013-12-23
	DISCOVER FINL SVCS COM	P	2011-03-28	2013-12-13
	CABOT OIL & GAS	P	2011-05-09	2013-11-14
	CABOT OIL & GAS	P	2011-05-18	2013-11-07
	AVON PRODUCTS INC	P	2013-02-12	2013-10-31
	DOW CHEMICAL CO	P	2013-08-23	2013-10-25
	GOLDMAN SACHS GROUP INC	P	2013-01-16	2013-10-17
	CISCO SYSTEMS INC COM	P	2013-06-06	2013-10-09
	APPLE INC	P	2013-03-22	2013-10-02
	BIOGEN IDEC INC	P	2013-06-07	2013-10-02
	CANADIAN PACIFIC RAILWAY LTD	P	2013-01-24	2013-10-02
	COMCAST CORP CL A (NEW)	P	2013-02-15	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-03-25	2013-10-02
	ESTEE LAUDER	P	2013-07-05	2013-10-02
	GROUPON INC	P	2013-09-19	2013-10-02
	HOME DEPOT INC.	P	2009-04-24	2013-10-02
	LYONDELLBASELL INDUSTRIES NV	P	2012-03-15	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2012-09-26	2013-10-02
	OCWEN FINANCIAL CORP	P	2013-09-19	2013-10-02
	PPG INDUSTRIES	P	2013-07-18	2013-10-02
	SIRIUS XM HLDGS INC	P	2013-04-30	2013-10-02
	STARBUCKS CORP	P	2013-08-01	2013-10-02
	VALEANT PHARMACEUTICALS	P	2012-12-14	2013-10-02
	YELP INC	P	2013-09-19	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2004-05-10	2013-10-02
	ACTAVIS INC	P	2012-09-07	2013-10-01
	URBAN OUTFITTERS INC	P	2012-08-29	2013-09-10
	MONSANTO CO NEW DEL COM	P	2010-11-05	2013-09-03
	MONSANTO CO NEW DEL COM	P	2010-12-21	2013-08-23
	ZOETIS INC	P	2011-02-01	2013-08-15
	ZOETIS INC	P	2013-07-12	2013-08-06
	MASTERCARD INCORPORATED	P	2008-01-17	2013-07-31
	CUMMINS INC	P	2011-08-31	2013-07-30
	CUMMINS INC	P	2013-01-09	2013-07-24
	SANDISK CORP	P	2013-02-25	2013-07-18
	GENERAL ELECTRIC	P	2012-11-02	2013-07-11
	ZOETIS INC	P	2011-03-14	2013-06-28
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	FACEBOOK INC	P	2012-12-20	2013-05-29
	FEDEX CORP	P	2010-02-02	2013-05-28
	COMCAST CORP CL A (NEW)	P	2013-02-15	2013-05-16
	FACEBOOK INC	P	2013-02-06	2013-05-16
	LYONDELLBASELL INDUSTRIES NV	P	2012-02-13	2013-05-16
	PPG INDUSTRIES	P	2013-05-03	2013-05-16
	VALEANT PHARMACEUTICALS	P	2012-12-20	2013-05-16
	CATERPILLAR INC DEL COM	P	2009-11-19	2013-05-01
	E M C CORP MASS COM	P	2012-02-14	2013-04-11
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-08-28	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-05
	COCA COLA CO COM	P	2010-08-02	2013-02-27
	CAPITAL ONE FINL	P	2011-05-05	2013-02-15
	LIMITED INC	P	2011-04-08	2013-02-14
	TERADATA CORPORATION	P	2011-08-04	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2005-09-08	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2012-06-08	2013-01-30
	CAPITAL ONE FINL	P	2012-03-21	2013-01-18
	DISCOVER FINL SVCS COM	P	2011-05-05	2013-12-20
	DISCOVER FINL SVCS COM	P	2011-05-05	2013-12-13
	CABOT OIL & GAS	P	2011-05-09	2013-11-14
	CABOT OIL & GAS	P	2011-05-09	2013-11-07
	UNION PACIFIC CORP	P	2012-01-18	2013-10-30
	UNION PACIFIC CORP	P	2012-01-18	2013-10-25
	GOLDMAN SACHS GROUP INC	P	2013-01-16	2013-10-17
	CISCO SYSTEMS INC COM	P	2013-06-27	2013-10-09
	APPLE INC	P	2013-04-30	2013-10-02
	BIOGEN IDEC INC	P	2013-06-28	2013-10-02
	CANADIAN PACIFIC RAILWAY LTD	P	2013-03-07	2013-10-02
	COMCAST CORP CL A (NEW)	P	2013-02-25	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-03-28	2013-10-02
	ESTEE LAUDER	P	2013-09-13	2013-10-02
	HALLIBURTON CO	P	2013-08-01	2013-10-02
	HOME DEPOT INC.	P	2009-05-18	2013-10-02
	MASCO CORP	P	2012-11-01	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2013-02-12	2013-10-02
	PFIZER INC	P	2011-02-01	2013-10-02
	PPG INDUSTRIES	P	2013-08-23	2013-10-02
	SIRIUS XM HLDGS INC	P	2013-06-07	2013-10-02
	TIFFANY & COMPANY	P	2013-05-31	2013-10-02
	VALEANT PHARMACEUTICALS	P	2012-12-14	2013-10-02
	YELP INC	P	2013-09-19	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2008-12-22	2013-10-02
	ACTAVIS INC	P	2012-09-07	2013-10-01
	URBAN OUTFITTERS INC	P	2012-09-11	2013-09-10
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-27
	MONSANTO CO NEW DEL COM	P	2011-03-04	2013-08-23
	ZOETIS INC	P	2011-02-01	2013-08-15
	ZOETIS INC	P	2013-07-12	2013-08-06
	MASTERCARD INCORPORATED	P	2008-03-07	2013-07-31
	CUMMINS INC	P	2011-11-02	2013-07-30
	CUMMINS INC	P	2013-01-09	2013-07-24
	SANDISK CORP	P	2013-01-31	2013-07-18
	GENERAL ELECTRIC	P	2012-12-14	2013-07-11
	PFIZER INC	P	2011-03-14	2013-06-21
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	FACEBOOK INC	P	2013-01-07	2013-05-29
	FEDEX CORP	P	2010-03-03	2013-05-28
	CUMMINS INC	P	2013-02-06	2013-05-16
	FEDEX CORP	P	2009-12-08	2013-05-16
	MASCO CORP	P	2013-05-03	2013-05-16
	PROCTER & GAMBLE CO	P	2012-12-14	2013-05-16
	VISA INC	P	2008-09-17	2013-05-16
	CATERPILLAR INC DEL COM	P	2013-01-18	2013-05-01
	E M C CORP MASS COM	P	2012-02-16	2013-04-11
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-08-28	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-05
	CAPITAL ONE FINL	P	2011-05-12	2013-02-20
	CAPITAL ONE FINL	P	2011-05-12	2013-02-15
	LIMITED INC	P	2011-04-20	2013-02-14
	TERADATA CORPORATION	P	2011-08-05	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2005-12-19	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2012-09-10	2013-01-30
	CAPITAL ONE FINL	P	2012-04-18	2013-01-18
	DISCOVER FINL SVCS COM	P	2011-05-05	2013-12-20
	DISCOVER FINL SVCS COM	P	2011-03-28	2013-12-12
	CABOT OIL & GAS	P	2011-05-09	2013-11-14
	HERTZ GLOBAL HOLDING	P	2012-12-11	2013-11-07
	UNION PACIFIC CORP	P	2012-01-18	2013-10-30
	UNION PACIFIC CORP	P	2012-01-18	2013-10-25
	GOLDMAN SACHS GROUP INC	P	2013-01-24	2013-10-17
	GOOGLE INC CL A	P	2011-10-14	2013-10-09
	APPLE INC	P	2013-05-02	2013-10-02
	BIOGEN IDEC INC	P	2013-07-25	2013-10-02
	CANADIAN PACIFIC RAILWAY LTD	P	2013-04-11	2013-10-02
	CREE INC.	P	2013-04-16	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-04-20	2013-10-02
	FACEBOOK INC	P	2013-08-28	2013-10-02
	HALLIBURTON CO	P	2013-08-01	2013-10-02
	JOHNSON CONTROLS	P	2013-07-18	2013-10-02
	MASCO CORP	P	2012-11-01	2013-10-02
	MICHAEL KORS HOLDINGS LTD	P	2013-02-21	2013-10-02
	PFIZER INC	P	2011-02-01	2013-10-02
	PROCTER & GAMBLE CO	P	2012-12-06	2013-10-02
	SLM HLDG CORP	P	2013-03-22	2013-10-02
	TIFFANY & COMPANY	P	2013-05-31	2013-10-02
	VALEANT PHARMACEUTICALS	P	2012-12-20	2013-10-02
	DODGE & COX INCOME	P	2010-09-27	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2009-03-23	2013-10-02
	ACTAVIS INC	P	2012-09-13	2013-10-01
	URBAN OUTFITTERS INC	P	2012-11-20	2013-09-10
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-27
	MONSANTO CO NEW DEL COM	P	2012-01-05	2013-08-23
	ZOETIS INC	P	2011-02-01	2013-08-15
	ZOETIS INC	P	2013-07-12	2013-08-06
	MASTERCARD INCORPORATED	P	2008-01-17	2013-07-31
	CUMMINS INC	P	2012-01-19	2013-07-30
	CUMMINS INC	P	2013-02-06	2013-07-24
	SANDISK CORP	P	2013-01-31	2013-07-18
	GENERAL ELECTRIC	P	2013-01-18	2013-07-11
	DISCOVER FINL SVCS COM	P	2011-09-14	2013-06-10
	AOL TIME WARNER	P	2013-02-12	2013-05-30
	FACEBOOK INC	P	2013-02-06	2013-05-29
	FEDEX CORP	P	2010-03-03	2013-05-28
	DELTA AIR LINES DEL COM	P	2013-05-03	2013-05-16
	GENERAL ELECTRIC	P	2012-09-28	2013-05-16
	MASTERCARD INCORPORATED	P	2008-03-07	2013-05-16
	QUALCOMM INC	P	2010-10-29	2013-05-16
	WHIRLPOOL CORPORATION	P	2013-03-08	2013-05-16
	CATERPILLAR INC DEL COM	P	2009-11-19	2013-05-01
	E M C CORP MASS COM	P	2012-02-29	2013-04-11
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-10-05	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-05
	CAPITAL ONE FINL	P	2011-07-14	2013-02-20
	CAPITAL ONE FINL	P	2011-05-12	2013-02-15
	LIMITED INC	P	2011-04-20	2013-02-14
	TERADATA CORPORATION	P	2011-08-09	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2005-12-19	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2012-12-13	2013-01-30
	CAPITAL ONE FINL	P	2012-07-19	2013-01-18
	SIRIUS XM HLDGS INC	P	2012-11-21	2013-12-19
	HILTON HOTELS CORP	P	2013-12-12	2013-12-12
	CABOT OIL & GAS	P	2011-05-11	2013-11-14
	TWEETER HOME ENTMT GROUP	P	2013-11-07	2013-11-07
	UNION PACIFIC CORP	P	2012-02-16	2013-10-30
	UNION PACIFIC CORP	P	2012-01-18	2013-10-25
	GOLDMAN SACHS GROUP INC	P	2013-01-24	2013-10-17
	GOOGLE INC CL A	P	2011-10-14	2013-10-09
	APPLE INC	P	2013-05-08	2013-10-02
	BOEING CO COM	P	2013-07-12	2013-10-02
	CISCO SYSTEMS INC COM	P	2013-06-27	2013-10-02
	CREE INC.	P	2013-05-03	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-04-20	2013-10-02
	FLEET BOSTON CORP	P	2013-09-10	2013-10-02
	HALLIBURTON CO	P	2013-08-23	2013-10-02
	JOHNSON CONTROLS	P	2013-07-18	2013-10-02
	MASCO CORP	P	2013-02-12	2013-10-02
	NIKE INC CLASS	P	2011-11-22	2013-10-02
	PFIZER INC	P	2011-02-01	2013-10-02
	PROCTER & GAMBLE CO	P	2012-12-14	2013-10-02
	SLM HLDG CORP	P	2013-03-22	2013-10-02
	TIFFANY & COMPANY	P	2013-07-30	2013-10-02
	VISA INC	P	2008-03-19	2013-10-02
	DODGE & COX INCOME	P	2010-11-30	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2009-06-22	2013-10-02
	ACTAVIS INC	P	2012-09-13	2013-10-01
	URBAN OUTFITTERS INC	P	2012-12-11	2013-09-10
	EBAY INC	P	2011-09-15	2013-08-26
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-23
	ZOETIS INC	P	2011-02-01	2013-08-15
	ZOETIS INC	P	2013-07-12	2013-08-06
	MASTERCARD INCORPORATED	P	2009-06-12	2013-07-31
	CUMMINS INC	P	2011-08-31	2013-07-30
	CUMMINS INC	P	2013-01-09	2013-07-24
	SANDISK CORP	P	2013-02-25	2013-07-18
	GENERAL ELECTRIC	P	2012-09-28	2013-07-10
	DISCOVER FINL SVCS COM	P	2012-07-19	2013-06-10
	FACEBOOK INC	P	2012-10-24	2013-05-30
	FACEBOOK INC	P	2013-02-15	2013-05-29
	ACCENTURE LTD	P	2011-03-03	2013-05-16
	DELTA AIR LINES DEL COM	P	2013-05-15	2013-05-16
	GILEAD SCIENCES INC COM	P	2012-04-19	2013-05-16
	MASTERCARD INCORPORATED	P	2009-10-12	2013-05-16
	QUALCOMM INC	P	2010-11-04	2013-05-16
	DEERE & CO	P	2010-02-16	2013-05-15
	CATERPILLAR INC DEL COM	P	2009-11-19	2013-05-01
	DODGE & COX STOCK	P	2001-05-10	2013-04-04
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2013-01-24	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-05
	CAPITAL ONE FINL	P	2011-07-14	2013-02-20
	COCA COLA CO COM	P	2010-08-02	2013-02-15
	LIMITED INC	P	2011-07-07	2013-02-14
	TERADATA CORPORATION	P	2011-08-30	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2005-12-19	2013-01-30
	DFA INTERNATIONAL SMALL COMPANY	P	2012-12-13	2013-01-30
	AT& T INC	P	2012-06-11	2013-01-17
	SIRIUS XM HLDGS INC	P	2012-11-21	2013-12-19
	DISCOVER FINL SVCS COM	P	2011-03-28	2013-12-11
	CISCO SYSTEMS INC COM	P	2013-05-16	2013-11-14
	MICHAEL KORS HOLDINGS LTD	P	2012-03-05	2013-11-05
	UNION PACIFIC CORP	P	2012-03-15	2013-10-30
	CISCO SYSTEMS INC COM	P	2013-05-29	2013-10-22
	GOLDMAN SACHS GROUP INC	P	2013-01-29	2013-10-17
	GOOGLE INC CL A	P	2011-12-02	2013-10-09
	APPLE INC	P	2013-05-31	2013-10-02
	BOEING CO COM	P	2013-07-24	2013-10-02
	CISCO SYSTEMS INC COM	P	2013-07-23	2013-10-02
	CREE INC.	P	2013-06-07	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-05-16	2013-10-02
	GENERAL MTRS CORP	P	2013-07-24	2013-10-02
	HALLIBURTON CO	P	2013-08-23	2013-10-02
	JOHNSON CONTROLS	P	2013-09-13	2013-10-02
	MASCO CORP	P	2013-05-03	2013-10-02
	NIKE INC CLASS	P	2011-12-02	2013-10-02
	PFIZER INC	P	2011-03-14	2013-10-02
	PROCTER & GAMBLE CO	P	2012-12-20	2013-10-02
	SLM HLDG CORP	P	2013-04-11	2013-10-02
	TIFFANY & COMPANY	P	2013-07-30	2013-10-02
	VISA INC	P	2008-03-27	2013-10-02
	DODGE & COX INCOME	P	2011-03-28	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2009-11-12	2013-10-02
	ACTAVIS INC	P	2012-09-13	2013-10-01
	URBAN OUTFITTERS INC	P	2012-12-11	2013-09-10
	EBAY INC	P	2011-10-13	2013-08-26
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-23
	ZOETIS INC	P	2011-03-14	2013-08-15
	ZOETIS INC	P	2013-07-12	2013-08-06
	MONSANTO CO NEW DEL COM	P	2012-08-09	2013-07-31
	CUMMINS INC	P	2011-08-31	2013-07-30
	SALESFORCECOM INC	P	2012-02-10	2013-07-24
	SHERWIN WILLIAMS	P	2012-11-02	2013-07-18
	GENERAL ELECTRIC	P	2013-01-18	2013-07-10
	DISCOVER FINL SVCS COM	P	2012-07-19	2013-06-07
	FACEBOOK INC	P	2012-10-24	2013-05-30
	FACEBOOK INC	P	2012-11-26	2013-05-29
	ACCENTURE LTD	P	2011-03-03	2013-05-16
	DELTA AIR LINES DEL COM	P	2013-05-15	2013-05-16
	GILEAD SCIENCES INC COM	P	2013-02-27	2013-05-16
	MICHAEL KORS HOLDINGS LTD	P	2013-02-12	2013-05-16
	QUALCOMM INC	P	2011-01-05	2013-05-16
	DEERE & CO	P	2010-02-16	2013-05-15
	AVAGO TECHNOLOGIES LIMITED	P	2012-03-05	2013-04-30
	DODGE & COX STOCK	P	2012-12-19	2013-04-04
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2013-01-24	2013-03-15
	COCA COLA CO COM	P	2010-08-13	2013-03-05
	CAPITAL ONE FINL	P	2012-01-18	2013-02-20
	COCA COLA CO COM	P	2010-08-02	2013-02-15
	LIMITED INC	P	2011-04-08	2013-02-14
	TERADATA CORPORATION	P	2011-09-20	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2008-09-09	2013-01-30
	VISA INC	P	2008-09-17	2013-01-28
	AT& T INC	P	2012-07-12	2013-01-17
	SIRIUS XM HLDGS INC	P	2012-10-10	2013-12-19
	DISCOVER FINL SVCS COM	P	2011-03-28	2013-12-11
	HERTZ GLOBAL HOLDING	P	2012-11-27	2013-11-14
	MICHAEL KORS HOLDINGS LTD	P	2012-03-09	2013-11-05
	UNION PACIFIC CORP	P	2012-04-19	2013-10-30
	CISCO SYSTEMS INC COM	P	2013-06-06	2013-10-22
	GOLDMAN SACHS GROUP INC	P	2013-02-27	2013-10-17
	TIFFANY & COMPANY	P	2013-06-04	2013-10-09
	AVON PRODUCTS INC	P	2013-04-30	2013-10-02
	BOEING CO COM	P	2013-08-01	2013-10-02
	CISCO SYSTEMS INC COM	P	2013-07-30	2013-10-02
	CREE INC.	P	2013-08-01	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-09-14	2013-10-02
	GENERAL MTRS CORP	P	2013-09-18	2013-10-02
	HALLIBURTON CO	P	2013-09-04	2013-10-02
	LAS VEGAS SANDS CORP	P	2009-09-28	2013-10-02
	MASCO CORP	P	2013-05-03	2013-10-02
	NIKE INC CLASS	P	2011-12-09	2013-10-02
	PHARMACYCLICS INC	P	2013-07-12	2013-10-02
	QUALCOMM INC	P	2010-09-16	2013-10-02
	SLM HLDG CORP	P	2013-07-18	2013-10-02
	TIFFANY & COMPANY	P	2013-08-22	2013-10-02
	VISA INC	P	2008-09-17	2013-10-02
	DODGE & COX INCOME	P	2011-06-27	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2012-06-21	2013-10-02
	ACTAVIS INC	P	2013-05-02	2013-10-01
	URBAN OUTFITTERS INC	P	2012-12-20	2013-09-10
	EBAY INC	P	2011-10-13	2013-08-26
	EBAY INC	P	2012-04-19	2013-08-22
	ZOETIS INC	P	2013-01-31	2013-08-15
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-12-14	2013-08-01
	MONSANTO CO NEW DEL COM	P	2013-01-08	2013-07-31
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-09-27	2013-07-30
	SALESFORCECOM INC	P	2012-02-10	2013-07-24
	SHERWIN WILLIAMS	P	2012-01-10	2013-07-18
	GENERAL ELECTRIC	P	2013-01-24	2013-07-10
	DISCOVER FINL SVCS COM	P	2012-07-19	2013-06-07
	FACEBOOK INC	P	2012-11-01	2013-05-30
	PFIZER INC	P	2011-03-30	2013-05-29
	ACCENTURE LTD	P	2012-03-05	2013-05-16
	DISCOVER FINL SVCS COM	P	2012-07-19	2013-05-16
	GILEAD SCIENCES INC COM	P	2013-02-27	2013-05-16
	MICHAEL KORS HOLDINGS LTD	P	2013-02-12	2013-05-16
	REGENERON PHARMS INC	P	2013-05-01	2013-05-16
	DEERE & CO	P	2010-02-17	2013-05-15
	AVAGO TECHNOLOGIES LIMITED	P	2011-09-28	2013-04-30
	DODGE & COX STOCK	P	2013-03-26	2013-04-04
	ALEXION PHARMA INC	P	2011-11-01	2013-03-08
	COCA COLA CO COM	P	2010-08-20	2013-03-05
	CAPITAL ONE FINL	P	2012-01-18	2013-02-20
	COCA COLA CO COM	P	2010-08-11	2013-02-15
	LIMITED INC	P	2011-04-08	2013-02-14
	TERADATA CORPORATION	P	2011-09-20	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2009-09-09	2013-01-30
	VISA INC	P	2008-09-17	2013-01-28
	YUM BRANDS INC	P	2012-02-08	2013-01-17
	SIRIUS XM HLDGS INC	P	2012-11-21	2013-12-19
	DISCOVER FINL SVCS COM	P	2011-03-28	2013-12-11
	HERTZ GLOBAL HOLDING	P	2012-11-27	2013-11-14
	PIONEER NATURAL RESOURCES	P	2013-01-30	2013-11-05
	UNION PACIFIC CORP	P	2012-02-16	2013-10-30
	CISCO SYSTEMS INC COM	P	2013-05-16	2013-10-22
	CITIGROUP INC	P	2013-01-16	2013-10-16
	TIFFANY & COMPANY	P	2013-07-30	2013-10-09
	AVON PRODUCTS INC	P	2013-05-02	2013-10-02
	BOSTON SCIENTIFIC CORP COM	P	2013-08-01	2013-10-02
	CISCO SYSTEMS INC COM	P	2013-07-31	2013-10-02
	CROWN CASTLE INTL CORP	P	2013-06-18	2013-10-02
	DISCOVER FINL SVCS COM	P	2011-09-29	2013-10-02
	GOLDMAN SACHS GROUP INC	P	2013-02-14	2013-10-02
	HALLIBURTON CO	P	2013-09-04	2013-10-02
	LAS VEGAS SANDS CORP	P	2013-01-09	2013-10-02
	MASCO CORP	P	2013-08-01	2013-10-02
	NIKE INC CLASS	P	2013-02-25	2013-10-02
	PHARMACYCLICS INC	P	2013-08-01	2013-10-02
	REGENERON PHARMS INC	P	2013-06-27	2013-10-02
	SLM HLDG CORP	P	2013-07-18	2013-10-02
	TIFFANY & COMPANY	P	2013-08-22	2013-10-02
	WHIRLPOOL CORPORATION	P	2012-11-20	2013-10-02
	DODGE & COX INCOME	P	2011-12-20	2013-10-02
	VIRTUS REAL ESTATE SECURITIES A	P	2012-09-20	2013-10-02
	ACTAVIS INC	P	2013-07-29	2013-10-01
	URBAN OUTFITTERS INC	P	2012-12-20	2013-09-10
	MONSANTO CO NEW DEL COM	P	2010-11-04	2013-08-26
	EBAY INC	P	2012-07-19	2013-08-22
	ZOETIS INC	P	2013-06-28	2013-08-14
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-11-12	2013-08-01
	MONSANTO CO NEW DEL COM	P	2013-02-26	2013-07-31
	EXPRESS SCRIPTS HOLDING COMPANY	P	2012-09-27	2013-07-30
	SALESFORCECOM INC	P	2011-03-22	2013-07-24
	SHERWIN WILLIAMS	P	2012-01-10	2013-07-18
	LINKEDIN CORPORATION	P	2012-05-04	2013-07-10
	QUALCOMM INC	P	2010-09-30	2013-06-07
	FACEBOOK INC	P	2012-11-26	2013-05-30
	PFIZER INC	P	2011-03-30	2013-05-29
	ACTAVIS INC	P	2013-05-02	2013-05-16
	DISCOVER FINL SVCS COM	P	2012-07-19	2013-05-16
	GOLDMAN SACHS GROUP INC	P	2013-02-14	2013-05-16
	MONSANTO CO NEW DEL COM	P	2013-01-08	2013-05-16
	SALESFORCECOM INC	P	2010-11-19	2013-05-16
	FEDEX CORP	P	2009-12-08	2013-05-15
	AVAGO TECHNOLOGIES LIMITED	P	2012-01-19	2013-04-30
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2011-11-01	2013-03-15
	ALEXION PHARMA INC	P	2011-11-16	2013-03-06
	APPLE INC	P	2009-04-24	2013-03-01
	CAPITAL ONE FINL	P	2012-02-02	2013-02-20
	LULULEMON ATHLETICA INC	P	2012-01-26	2013-02-15
	LIMITED INC	P	2011-04-08	2013-02-14
	TERADATA CORPORATION	P	2011-09-20	2013-02-07
	DFA INTERNATIONAL SMALL COMPANY	P	2009-12-09	2013-01-30
	MASTERCARD INCORPORATED	P	2009-10-12	2013-01-25
	YUM BRANDS INC	P	2012-02-17	2013-01-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,586	1,096	4,490
b	520	424	96
c	4,581	2,164	2,417
d	676	439	237
e	213	119	94
	5,900	3,240	2,660
	1,864	2,005	-141
	4,506	3,866	640
	9,867	3,392	6,475
	2,697	3,128	-431
	678	663	15
	1,452	1,289	163
	3,004	3,054	-50
	709	355	354
	6,468	6,764	-296
	155	115	40
	2,062	1,604	458
	399	415	-16
	7,907	7,540	367
	2,813	2,368	445
	1,266	1,071	195
	197	215	-18
	76	96	-20
	1,698	1,223	475
	9,031	9,105	-74
	1,170	1,144	26
	2,691	2,385	306
	2,687	2,985	-298
	2,051	1,348	703
	1,167	925	242
	2,192	2,254	-62
	1,769	1,429	340
	2,858	1,058	1,800
	2,904	2,955	-51
	5,076	3,805	1,271
	8,595	4,835	3,760
	2,631	2,033	598
	4,575	3,371	1,204
	1,123	1,299	-176
	1,070	781	289
	2,648	2,792	-144
	3,280	2,656	624
	1,816	1,590	226
	3,276	2,744	532
	2,345	2,301	44
	686	687	-1
	3,824	4,124	-300
	1,731	1,614	117
	2,218	1,588	630
	7,329	5,341	1,988
	888	810	78
	3,221	3,064	157
	7,923	1,846	6,077
	2,771	3,012	-241
	296	258	38
	5,187	2,575	2,612
	1,826	1,859	-33
	862	392	470
	106,106	66,053	40,053
	1,694	805	889
	1,609	1,043	566
	427	240	187
	6,009	4,422	1,587
	703	600	103
	1,578	1,214	364
	3,622	1,231	2,391
	453	541	-88
	6,137	5,964	173
	6,291	6,027	264
	4,077	4,424	-347
	6,587	3,223	3,364
	6,164	4,361	1,803
	243	179	64
	2,993	2,326	667
	462	483	-21
	3,886	2,921	965
	1,266	1,060	206
	5,696	4,665	1,031
	1,971	2,016	-45
	4,664	3,335	1,329
	3,680	2,665	1,015
	8,610	8,821	-211
	1,593	1,614	-21
	9,869	9,634	235
	1,050	1,009	41
	2,051	1,302	749
	369	357	12
	1,352	1,399	-47
	5,241	4,303	938
	165	66	99
	633	634	-1
	508	385	123
	2,697	2,309	388
	1,072	1,073	-1
	7,419	5,476	1,943
	3,473	4,149	-676
	1,096	917	179
	8,093	8,875	-782
	3,388	2,816	572
	7,264	6,981	283
	3,500	3,021	479
	1,904	1,455	449
	3,887	3,952	-65
	319	363	-44
	226	222	4
	739	536	203
	3,086	2,234	852
	627	605	22
	592	575	17
	12,324	2,672	9,652
	308	349	-41
	993	871	122
	1,432	609	823
	1,957	1,989	-32
	1,508	685	823
	3,894	3,895	-1
	13,088	14,876	-1,788
	392	273	119
	504	599	-95
	577	577
	1,324	1,114	210
	4,998	3,874	1,124
	5,870	2,536	3,334
	1,215	1,451	-236
	23	37	-14
	2,904	3,048	-144
	1,645	1,785	-140
	421	432	-11
	8,806	6,321	2,485
	265	193	72
	7,981	7,581	400
	16,162	4,010	12,152
	3,484	2,602	882
	3,821	2,402	1,419
	2,537	2,254	283
	2,444	2,062	382
	9,327	7,345	1,982
	2,831	2,372	459
	7,527	7,711	-184
	1,684	1,619	65
	135	128	7
	1,833	1,154	679
	513	402	111
	4,686	4,236	450
	236	251	-15
	655	551	104
	18,345	6,813	11,532
	464	354	110
	1,594	1,327	267
	6,207	4,340	1,867
	6,704	6,736	-32
	600	690	-90
	613	746	-133
	830	675	155
	426	466	-40
	2,118	1,916	202
	3,531	2,841	690
	351	249	102
	1,987	1,859	128
	2,744	2,869	-125
	2,829	3,281	-452
	3,462	3,300	162
	3,430	898	2,532
	1,340	984	356
	2,507	2,375	132
	1,743	1,660	83
	7,042	1,478	5,564
	2,697	1,125	1,572
	6,282	6,224	58
	3,978	1,688	2,290
	3,427	3,495	-68
	377	172	205
	200	175	25
	1,635	1,866	-231
	2,616	1,906	710
	2,086	2,385	-299
	656	654	2
	8,657	7,264	1,393
	526	407	119
	7,494	6,326	1,168
	103	138	-35
	58	71	-13
	90	77	13
	5,667	3,411	2,256
	7,231	7,275	-44
	8,806	7,402	1,404
	4,416	3,186	1,230
	15,123	7,090	8,033
	4,041	4,020	21
	4,020	3,021	999
	1,338	869	469
	52	59	-7
	244	216	28
	155	124	31
	2,831	2,736	95
	7,656	7,844	-188
	1,358	1,364	-6
	1,352	1,299	53
	4,725	2,919	1,806
	12,874	8,427	4,447
	669	625	44
	1,338	1,337	1
	2,953	2,843	110
	422	484	-62
	1,366	1,046	320
	1,063	939	124
	2,483	1,821	662
	2,701	2,718	-17
	900	1,045	-145
	667	787	-120
	4,896	3,872	1,024
	1,399	1,423	-24
	301	331	-30
	3,854	1,334	2,520
	3,749	2,635	1,114
	155	152	3
	5,436	5,650	-214
	4,845	5,534	-689
	1,881	1,827	54
	3,001	871	2,130
	3,668	2,671	997
	3,604	3,528	76
	1,156	1,144	12
	2,034	1,547	487
	3,720	820	2,900
	4,470	4,713	-243
	756	771	-15
	1,028	1,058	-30
	796	368	428
	1,165	1,026	139
	309	459	-150
	116	56	60
	1,339	1,779	-440
	1,515	1,501	14
	3,565	2,982	583
	1,025	895	130
	15,969	15,840	129
	7,413	4,656	2,757
	374	374
	1,266	993	273
	1,257	741	516
	2,861	708	2,153
	881	749	132
	1,435	1,056	379
	2,923	1,620	1,303
	151	113	38
	4,690	3,454	1,236
	5,732	4,640	1,092
	1,554	1,448	106
	489	417	72
	1,399	1,108	291
	821	687	134
	7,569	7,581	-12
	9,792	5,642	4,150
	2,118	2,006	112
	8,320	5,193	3,127
	673	451	222
	566	454	112
	996	1,004	-8
	6,890	6,659	231
	9,068	10,089	-1,021
	1,521	1,177	344
	2,937	2,297	640
	5,850	5,295	555
	28,646	20,441	8,205
	333	392	-59
	473	551	-78
	7,261	5,946	1,315
	4,467	3,374	1,093
	2,109	2,298	-189
	2,682	2,469	213
	293	226	67
	1,619	1,523	96
	5,797	4,572	1,225
	206	238	-32
	828	810	18
	273	213	60
	161	234	-73
	1,988	1,810	178
	440	426	14
	3,616	2,717	899
	5,233	4,378	855
	2,249	2,067	182
	1,118	1,187	-69
	4,797	4,935	-138
	874	540	334
	260	221	39
	1,731	2,551	-820
	507	222	285
	716	815	-99
	1,882	1,848	34
	2,843	1,561	1,282
	3,690	3,877	-187
	12,809	11,170	1,639
	1,730	1,080	650
	4,095	1,558	2,537
	2,261	1,842	419
	4,411	3,236	1,175
	977	850	127
	1,761	1,590	171
	3,422	2,496	926
	1,535	867	668
	227	162	65
	467	457	10
	4,395	3,563	832
	381	298	83
	1,100	917	183
	3,112	1,651	1,461
	2,790	2,505	285
	211,078	141,744	69,334
	432	264	168
	2,704	2,624	80
	6,163	3,653	2,510
	192	139	53
	94	86	8
	2,629	2,770	-141
	1,706	1,432	274
	5,922	5,619	303
	3,609	2,841	768
	3,357	2,577	780
	3,545	3,251	294
	567	419	148
	267	307	-40
	777	901	-124
	2,324	2,160	164
	682	279	403
	207	237	-30
	233	220	13
	293	229	64
	3,808	852	2,956
	4,936	5,251	-315
	2,514	2,903	-389
	301	305	-4
	2,725	2,181	544
	256	352	-96
	966	959	7
	4,403	4,295	108
	3,013	3,072	-59
	15,749	13,176	2,573
	4,848	3,971	877
	5,669	5,766	-97
	629	393	236
	446	380	66
	1,989	2,935	-946
	213	97	116
	3,965	4,493	-528
	2,745	2,645	100
	157	156	1
	75	79	-4
	485	110	375
	4,448	2,993	1,455
	5,411	2,056	3,355
	2,261	1,842	419
	3,055	2,369	686
	349	314	35
	639	706	-67
	662	477	185
	658	370	288
	1,059	690	369
	3,174	3,037	137
	5,732	5,289	443
	597	450	147
	6,119	1,136	4,983
	1,824	856	968
	492	458	34
	41,922	28,205	13,717
	7,056	4,058	2,998
	3,532	3,315	217
	2,280	1,433	847
	480	327	153
	2,321	2,041	280
	438	481	-43
	2,756	2,501	255
	118	110	8
	936	755	181
	4,615	3,532	1,083
	588	517	71
	1,985	1,429	556
	434	496	-62
	1,266	1,359	-93
	4,841	4,307	534
	1,364	558	806
	104	124	-20
	541	436	105
	276	255	21
	3,131	2,479	652
	48	66	-18
	114	145	-31
	828	728	100
	3,361	2,828	533
	404	552	-148
	2,213	2,180	33
	3,853	3,784	69
	6,027	6,021	6
	1,180	987	193
	5,290	4,334	956
	3,868	3,922	-54
	1,281	785	496
	1,625	1,385	240
	1,012	1,515	-503
	769	333	436
	403	435	-32
	990	962	28
	1,413	1,355	58
	3,013	3,096	-83
	10,672	2,469	8,203
	1,730	1,181	549
	1,462	558	904
	4,522	3,706	816
	394	341	53
	2,791	2,554	237
	709	781	-72
	1,987	1,771	216
	2,923	1,773	1,150
	5,296	3,725	1,571
	4,761	4,563	198
	1,653	1,526	127
	4,717	3,522	1,195
	9,332	1,654	7,678
	2,576	1,211	1,365
	288	291	-3
	333,000	237,663	95,337
	1,008	599	409
	2,725	2,673	52
	794	498	296
	576	415	161
	208	216	-8
	2,065	2,236	-171
	787	725	62
	5,804	4,693	1,111
	11,103	8,812	2,291
	6,013	5,171	842
	647	588	59
	7,091	5,250	1,841
	2,625	2,974	-349
	2,157	2,570	-413
	4,648	3,966	682
	2,536	2,540	-4
	181	207	-26
	1,262	1,055	207
	2,481	2,236	245
	685	555	130
	12,430	8,962	3,468
	1,809	2,090	-281
	677	597	80
	1,181	1,004	177
	1,467	1,968	-501
	2,159	2,130	29
	3,908	3,892	16
	8,006	7,420	586
	5,097	4,467	630
	304	288	16
	8,502	8,649	-147
	1,201	708	493
	1,000	467	533
	119	56	63
	801	347	454
	2,849	3,187	-338
	6,138	6,005	133
	3,795	3,354	441
	4,261	4,675	-414
	4,851	4,585	266
	2,965	2,732	233
	2,118	1,928	190
	452	412	40
	1,571	769	802
	2,093	2,052	41
	2,370	2,603	-233
	9,088	3,202	5,886
	2,923	1,717	1,206
	1,513	1,072	441
	3,823	4,025	-202
	6,613	6,396	217
	2,357	1,957	400
	6,731	6,436	295
	4,615	2,544	2,071
	504	490	14
	156,467	82,812	73,655
	1,008	597	411
	729	717	12
	7,241	4,542	2,699
	2,114	1,480	634
	24	16	8
	94	96	-2
	15,151	4,596	10,555
	1,184	943	241
	1,509	1,492	17
	2,646	2,235	411
	4,030	3,679	351
	4	3	1
	19	38	-19
	2,555	2,995	-440
	1,162	1,002	160
	3,031	2,881	150
	1,580	1,787	-207
	1,925	1,386	539
	1,550	1,526	24
	2,359	1,877	482
	1,574	1,112	462
	595	692	-97
	1,204	1,528	-324
	90	71	19
	6,872	5,060	1,812
	1,475	1,435	40
	1,404	1,195	209
	1,355	1,241	114
	1,569	1,514	55
	6,152	5,084	1,068
	1,193	1,172	21
	101	49	52
	1,053	491	562
	4,430	1,860	2,570
	445	194	251
	584	442	142
	305	222	83
	7,274	6,458	816
	897	988	-91
	8,247	7,463	784
	2,471	2,209	262
	5,358	5,468	-110
	4,522	4,008	514
	1,267	615	652
	2,791	2,848	-57
	386	385	1
	6,816	2,332	4,484
	21	16	5
	3,026	2,570	456
	408	282	126
	4,960	4,854	106
	3,770	3,349	421
	837	883	-46
	1,824	1,008	816
	2,808	2,727	81
	3,060	1,444	1,616
	6,624	3,850	2,774
	3,455	3,594	-139
	1,850	1,195	655
	192	145	47
	167	111	56
	61	63	-2
	4,662	1,553	3,109
	3,553	2,989	564
	1,741	1,702	39
	2,062	1,712	350
	3,319	3,052	267
	8,312	5,817	2,495
	324	381	-57
	2,673	3,325	-652
	1,937	1,751	186
	2,278	2,431	-153
	1,990	1,800	190
	2,443	2,408	35
	3,192	2,817	375
	5,410	1,984	3,426
	2,486	2,915	-429
	3,663	4,380	-717
	301	393	-92
	1,535	1,155	380
	313	317	-4
	1,584	1,534	50
	4,342	3,903	439
	3,079	2,741	338
	2,638	2,563	75
	1,153	1,037	116
	1,079	1,041	38
	101	49	52
	462	221	241
	7,008	2,875	4,133
	463	350	113
	898	663	235
	2,288	1,666	622
	1,107	1,035	72
	2,535	1,826	709
	4,851	4,481	370
	6,425	5,994	431
	3,738	3,739	-1
	1,022	818	204
	1,115	560	555
	7,625	6,063	1,562
	2,029	1,948	81
	1,234	1,227	7
	1,659	1,281	378
	6,128	4,997	1,131
	858	576	282
	6,800	6,300	500
	1,404	1,163	241
	1,522	1,605	-83
	5,366	3,028	2,338
	14,793	14,652	141
	7,056	2,586	4,470
	3,312	1,920	1,392
	2,303	2,232	71
	1,947	1,246	701
	1,345	1,059	286
	660	436	224
	645	669	-24
	2,417	707	1,710
	3,553	3,152	401
	464	486	-22
	10,069	8,322	1,747
	3,058	2,842	216
	1,952	1,019	933
	494	572	-78
	1,383	1,728	-345
	4,454	4,012	442
	151	145	6
	2,304	2,291	13
	1,141	388	753
	2,622	1,825	797
	2,582	2,372	210
	415	293	122
	2,976	3,677	-701
	2,258	3,012	-754
	1,806	1,341	465
	522	515	7
	1,912	1,858	54
	921	847	74
	3,695	3,148	547
	3,941	3,828	113
	3,921	3,651	270
	9,088	9,223	-135
	430	375	55
	849	815	34
	2,909	1,210	1,699
	255	171	84
	2,246	1,637	609
	5,034	3,648	1,386
	3,637	3,375	262
	2,535	1,796	739
	3,881	3,729	152
	1,169	1,060	109
	4,835	5,184	-349
	3,405	2,920	485
	5,472	2,698	2,774
	8,776	8,413	363
	4,203	4,241	-38
	4,525	4,435	90
	5,250	4,936	314
	1,438	923	515
	2,829	1,911	918
	1,511	1,409	102
	148	122	26
	457	480	-23
	5,176	1,611	3,565
	325,571	323,456	2,115
	3,205	1,285	1,920
	4,464	2,559	1,905
	1,305	1,343	-38
	2,064	1,282	782
	658	440	218
	991	651	340
	678	690	-12
	1,208	334	874
	227	189	38
	454	454
	971	813	158
	6,566	6,395	171
	879	635	244
	3,157	3,115	42
	3,048	3,725	-677
	80	53	27
	454	468	-14
	331	162	169
	4,563	1,762	2,801
	656	493	163
	14,919	9,012	5,907
	5,473	3,838	1,635
	68,634	52,352	16,282
	1,656	2,194	-538
	798	603	195
	2,089	2,015	74
	1,618	1,237	381
	439	409	30
	1,848	1,544	304
	18,998	18,456	542
	2,661	2,478	183
	3,965	4,193	-228
	517	443	74
	409	197	212
	5,693	6,458	-765
	4,156	2,601	1,555
	4,492	3,314	1,178
	1,956	2,102	-146
	4,744	4,377	367
	2,535	1,869	666
	5,821	5,474	347
	7,011	6,495	516
	4,144	4,643	-499
	1,703	1,570	133
	3,091	1,535	1,556
	8,869	9,329	-460
	628	645	-17
	3,291	3,388	-97
	777	810	-33
	5,606	3,761	1,845
	11,151	7,777	3,374
	6,045	5,605	440
	2,390	2,023	367
	990	1,049	-59
	5,751	1,937	3,814
	13,784	13,551	233
	402,423	230,342	172,081
	864	510	354
	1,766	1,826	-60
	1,755	1,107	648
	1,043	692	351
	653	448	205
	1,618	1,631	-13
	2,880	2,588	292
	3,298	2,639	659
	1,459	1,092	367
	655	577	78
	1,430	1,344	86
	3,154	2,294	860
	4,185	4,101	84
	1,678	1,812	-134
	724	473	251
	1,664	1,677	-13
	497	398	99
	718	773	-55
	1,311	1,042	269
	1,876	1,150	726
	177	218	-41
	5,177	4,716	461
	376	508	-132
	1,545	1,117	428
	5,380	5,069	311
	1,912	1,468	444
	129	112	17
	370	340	30
	2,672	2,298	374
	157	68	89
	4,824	5,096	-272
	787	643	144
	515	246	269
	92	60	32
	549	345	204
	4,492	3,277	1,215
	1,574	1,723	-149
	4,111	3,913	198
	2,873	3,097	-224
	1,235	1,423	-188
	4,674	4,280	394
	4,374	4,946	-572
	3,405	3,592	-187
	2,280	1,147	1,133
	3,903	4,136	-233
	1,256	1,287	-31
	2,660	703	1,957
	1,533	1,598	-65
	3,019	2,037	982
	1,547	1,165	382
	12,079	7,566	4,513
	2,587	2,622	-35
	2,055	2,209	-154
	4,409	1,521	2,888
	12,137	12,057	80
	1,553	1,442	111
	2,880	2,161	719
	1,766	1,859	-93
	1,858	1,168	690
	4,447	3,500	947
	356	314	42
	1,560	1,322	238
	993	994	-1
	1,033	1,042	-9
	155	128	27
	506	300	206
	2,556	2,435	121
	811	600	211
	2,692	2,357	335
	919	679	240
	2,413	1,820	593
	422	331	91
	3,591	2,810	781
	2,274	2,441	-167
	2,638	2,451	187
	5,271	3,381	1,890
	2,230	2,326	-96
	6,190	6,201	-11
	5,104	3,704	1,400
	8,499	6,092	2,407
	1,410	1,344	66
	4,927	3,792	1,135
	429	368	61
	677	605	72
	1,384	1,166	218
	786	331	455
	10,436	10,322	114
	1,453	1,226	227
	2,317	1,082	1,235
	643	423	220
	630	360	270
	2,224	1,637	587
	225	239	-14
	1,502	1,285	217
	3,021	3,282	-261
	1,915	2,149	-234
	678	667	11
	5,065	5,690	-625
	572	584	-12
	709	355	354
	7,731	7,652	79
	3,092	3,171	-79
	931	752	179
	1,659	1,681	-22
	1,438	1,098	340
	4,219	3,364	855
	5,696	4,224	1,472
	2,883	2,934	-51
	913	991	-78
	283	214	69
	322	316	6
	1,571	1,526	45
	5,760	5,398	362
	154	175	-21
	7,893	5,094	2,799
	4,089	3,538	551
	1,254	1,305	-51
	1,507	1,221	286
	3,079	3,080	-1
	3,162	3,141	21
	3,384	2,451	933
	7,753	4,383	3,370
	3,195	2,009	1,186
	989	728	261
	832	856	-24
	3,634	2,655	979
	2,491	2,161	330
	1,453	1,094	359
	3,110	3,123	-13
	4,306	3,978	328
	3,284	2,378	906
	5,996	5,401	595
	1,721	1,858	-137
	602	577	25
	2,026	1,475	551
	7,813	2,241	5,572
	261	252	9
	4,513	4,277	236
	11,652	9,751	1,901
	1,293	1,152	141
	2,921	2,482	439
	1,037	441	596
	4,696	4,717	-21

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			4,490
b			96
c			2,417
d			237
e			94
			2,660
			-141
			640
			6,475
			-431
			15
			163
			-50
			354
			-296
			40
			458
			-16
			367
			445
			195
			-18
			-20
			475
			-74
			26
			306
			-298
			703
			242
			-62
			340
			1,800
			-51
			1,271
			3,760
			598
			1,204
			-176
			289
			-144
			624
			226
			532
			44
			-1
			-300
			117
			630
			1,988
			78
			157
			6,077
			-241
			38
			2,612
			-33
			470
			40,053
			889
			566
			187
			1,587
			103
			364
			2,391
			-88
			173
			264
			-347
			3,364
			1,803
			64
			667
			-21
			965
			206
			1,031
			-45
			1,329
			1,015
			-211
			-21
			235
			41
			749
			12
			-47
			938
			99
			-1
			123
			388
			-1
			1,943
			-676
			179
			-782
			572
			283
			479
			449
			-65
			-44
			4
			203
			852
			22
			17
			9,652
			-41
			122
			823
			-32
			823
			-1
			-1,788
			119
			-95

			210
			1,124
			3,334
			-236
			-14
			-144
			-140
			-11
			2,485
			72
			400
			12,152
			882
			1,419
			283
			382
			1,982
			459
			-184
			65
			7
			679
			111
			450
			-15
			104
			11,532
			110
			267
			1,867
			-32
			-90
			-133
			155
			-40
			202
			690
			102
			128
			-125
			-452
			162
			2,532
			356
			132
			83
			5,564
			1,572
			58
			2,290
			-68
			205
			25
			-231
			710
			-299
			2
			1,393
			119
			1,168
			-35
			-13
			13
			2,256
			-44
			1,404
			1,230
			8,033
			21
			999
			469
			-7
			28
			31
			95
			-188
			-6
			53
			1,806
			4,447
			44
			1
			110
			-62
			320
			124
			662
			-17
			-145
			-120
			1,024
			-24
			-30
			2,520
			1,114
			3
			-214
			-689
			54
			2,130
			997
			76
			12
			487
			2,900
			-243
			-15
			-30
			428
			139
			-150
			60
			-440
			14
			583
			130
			129
			2,757

			273
			516
			2,153
			132
			379
			1,303
			38
			1,236
			1,092
			106
			72
			291
			134
			-12
			4,150
			112
			3,127
			222
			112
			-8
			231
			-1,021
			344
			640
			555
			8,205
			-59
			-78
			1,315
			1,093
			-189
			213
			67
			96
			1,225
			-32
			18
			60
			-73
			178
			14
			899
			855
			182
			-69
			-138
			334
			39
			-820
			285
			-99
			34
			1,282
			-187
			1,639
			650
			2,537
			419
			1,175
			127
			171
			926
			668
			65
			10
			832
			83
			183
			1,461
			285
			69,334
			168
			80
			2,510
			53
			8
			-141
			274
			303
			768
			780
			294
			148
			-40
			-124
			164
			403
			-30
			13
			64
			2,956
			-315
			-389
			-4
			544
			-96
			7
			108
			-59
			2,573
			877
			-97
			236
			66
			-946
			116
			-528
			100
			1
			-4
			375
			1,455
			3,355
			419
			686
			35
			-67
			185
			288
			369
			137
			443
			147
			4,983
			968
			34
			13,717
			2,998
			217
			847
			153
			280
			-43
			255
			8
			181
			1,083
			71
			556
			-62
			-93
			534
			806
			-20
			105
			21
			652
			-18
			-31
			100
			533
			-148
			33
			69
			6
			193
			956
			-54
			496
			240
			-503
			436
			-32
			28
			58
			-83
			8,203
			549
			904
			816
			53
			237
			-72
			216
			1,150
			1,571
			198
			127
			1,195
			7,678
			1,365
			-3
			95,337
			409
			52
			296
			161
			-8
			-171
			62
			1,111
			2,291
			842
			59
			1,841
			-349
			-413
			682
			-4
			-26
			207
			245
			130
			3,468
			-281
			80
			177
			-501
			29
			16
			586
			630
			16
			-147
			493
			533
			63
			454
			-338
			133
			441
			-414
			266
			233
			190
			40
			802
			41
			-233
			5,886
			1,206
			441
			-202
			217
			400
			295
			2,071
			14
			73,655
			411
			12
			2,699
			634
			8
			-2
			10,555
			241
			17
			411
			351
			1
			-19
			-440
			160
			150
			-207
			539
			24
			482
			462
			-97
			-324
			19
			1,812
			40
			209
			114
			55
			1,068
			21
			52
			562
			2,570
			251
			142
			83
			816
			-91
			784
			262
			-110
			514
			652
			-57
			1
			4,484
			5
			456
			126
			106
			421
			-46
			816
			81
			1,616
			2,774
			-139
			655
			47
			56
			-2
			3,109
			564
			39
			350
			267
			2,495
			-57
			-652
			186
			-153
			190
			35
			375
			3,426
			-429
			-717
			-92
			380
			-4
			50
			439
			338
			75
			116
			38
			52
			241
			4,133
			113
			235
			622
			72
			709
			370
			431
			-1
			204
			555
			1,562
			81
			7
			378
			1,131
			282
			500
			241
			-83
			2,338
			141
			4,470
			1,392
			71
			701
			286
			224
			-24
			1,710
			401
			-22
			1,747
			216
			933
			-78
			-345
			442
			6
			13
			753
			797
			210
			122
			-701
			-754
			465
			7
			54
			74
			547
			113
			270
			-135
			55
			34
			1,699
			84
			609
			1,386
			262
			739
			152
			109
			-349
			485
			2,774
			363
			-38
			90
			314
			515
			918
			102
			26
			-23
			3,565
			2,115
			1,920
			1,905
			-38
			782
			218
			340
			-12
			874
			38

			158
			171
			244
			42
			-677
			27
			-14
			169
			2,801
			163
			5,907
			1,635
			16,282
			-538
			195
			74
			381
			30
			304
			542
			183
			-228
			74
			212
			-765
			1,555
			1,178
			-146
			367
			666
			347
			516
			-499
			133
			1,556
			-460
			-17
			-97
			-33
			1,845
			3,374
			440
			367
			-59
			3,814
			233
			172,081
			354
			-60
			648
			351
			205
			-13
			292
			659
			367
			78
			86
			860
			84
			-134
			251
			-13
			99
			-55
			269
			726
			-41
			461
			-132
			428
			311
			444
			17
			30
			374
			89
			-272
			144
			269
			32
			204
			1,215
			-149
			198
			-224
			-188
			394
			-572
			-187
			1,133
			-233
			-31
			1,957
			-65
			982
			382
			4,513
			-35
			-154
			2,888
			80
			111
			719
			-93
			690
			947
			42
			238
			-1
			-9
			27
			206
			121
			211
			335
			240
			593
			91
			781
			-167
			187
			1,890
			-96
			-11
			1,400
			2,407
			66
			1,135
			61
			72
			218
			455
			114
			227
			1,235
			220
			270
			587
			-14
			217
			-261
			-234
			11
			-625
			-12
			354
			79
			-79
			179
			-22
			340
			855
			1,472
			-51
			-78
			69
			6
			45
			362
			-21
			2,799
			551
			-51
			286
			-1
			21
			933
			3,370
			1,186
			261
			-24
			979
			330
			359
			-13
			328
			906
			595
			-137
			25
			551
			5,572
			9
			236
			1,901
			141
			439
			596
			-21

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	1,003,881
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	867,850	11,456,773	0.075750
2011	1,443,420	12,625,701	0.114324
2010	1,203,800	12,433,357	0.096820
2009	1,142,598	10,866,202	0.105152
2008	2,138,872	15,039,789	0.142214

2	Total of line 1, column (d) ......................	2	0.534260
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	0.106852
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	12,279,400
5	Multiply line 4 by line 3.......................	5	1,312,078
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	11,400
7	Add lines 5 and 6.........................	7	1,323,478
8	Enter qualifying distributions from Part XII, line 4..............	8	958,350
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	22,801
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	22,801
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	22,801
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	8,468
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	20,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	28,468
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	18
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	5,649
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax5,649	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

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

HTTP://WWW.SSLFOUNDATION.ORG/

The books are in care of bullet

DAMASCO & ASSOCIATES LLP Telephone no. bullet

(650) 726-4100

Located at bullet

700 MONTE VISTA LANEHALF MOON BAYCA ZIP+4 bullet

94019

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
RICHARD J GUGGENHIME	PRESIDENT& T 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	PRESIDENT& T 0.50	0	0	0
CHARLES H CLIFFORD JR	DIRECTOR 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	DIRECTOR 0.50	0	0	0
LISA G HAUSWIRTH	SECRETARY 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	SECRETARY 0.50	0	0	0
PATRICIA CAPBARAT	DIRECTOR 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	DIRECTOR 0.50	0	0	0
ANDREW GUGGENHIME	DIRECTOR 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	DIRECTOR 0.50	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

613,970

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

22,801

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

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

22,801

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

591,169

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

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

591,169

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

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

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

591,169

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			591,169
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	1,392,535
b From 2009.......	603,592
c From 2010.......	594,374
d From 2011.......	815,730
e From 2012.......	303,479
fTotal of lines 3a through e.........		3,709,710
4Qualifying distributions for 2013 from Part
XII, line 4: $ 958,350
a Applied to 2012, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....			591,169
e Remaining amount distributed out of corpus		367,181
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,076,891
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		1,392,535
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		2,684,356
10 Analysis of line 9:
a Excess from 2009....	603,592
b Excess from 2010....	594,374
c Excess from 2011....	815,730
d Excess from 2012....	303,479
e Excess from 2013....	367,181

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

RICHARD J GUGGENHIME PRESIDENT
700 MONTE VISTA LANE
HALF MOON BAY,CA94019
(415) 217-4919

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

PLEASE VISIT WWW.SSLFOUNDATION.ORG

cAny submission deadlines:

PLEASE VISIT WWW.SSLFOUNDATION.ORG

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

PLEASE VISIT WWW.SSLFOUNDATION.ORG

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
A HOME AWAY FROM HOMELESSNESS FORT MASON SAN FRANCISCO,CA94123	NONE	PUBLIC	YOUTH	5,000
AIM HIGH FOR HIGH SCHOOL 2030 HARRISON STREET 3RD SAN FRANCISCO,CA94141	NONE	PUBLIC	YOUTH	5,000
ALL STARS HELPING KIDS FOUNDATION 970 MAIN STREET REDWOOD CITY,CA94063	NONE	PUBLIC	YOUTH	5,000
AMERICAN CONSERVATORY THEATER 30 GRANT AVENUE 6TH FLOO SAN FRANCISCO,CA94108	NONE	PUBLIC	YOUTH	25,000
AT THE CROSSROADS 333 VALENCIA STREET SUIT SAN FRANCISCO,CA94103	NONE	PUBLIC	YOUTH	10,000
BAYVIEW HUNTERS POINT YMCA 1601 LANE STREET SAN FRANCISCO,CA94124	NONE	PUBLIC	YOUTH	25,000
BICYCLE WORKS - MARIN LINK 1117 SAN ANSELMO AVENUE SAN ANSELMO,CA94960	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	4,000
BROWN UNIVERSITY BOX 1877 PROVIDENCE,RI02912	NONE	PUBLIC	EDUCATION	500
BUTTERFLY FUND THE PO BOX 235 EL VERANO,CA95433	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE GOLDEN GATE PARK SAN FRANCISCO,CA94118	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
CAMP KESEM PO BOX 1113 LAFAYETTE,CA94549	NONE	PUBLIC	YOUTH	1,000
CASTILLEJA SCHOOL FOUNDATION 1310 BRYANT STREET PALO ALTO,CA94301	NONE	PUBLIC	EDUCATION	30,000
CENTER FOR STRATEGIC & INTL STUDIE 1800 K STREET NW WASHINGTON,DC20006	NONE	PUBLIC	EDUCATION	10,000
CHILDREN'S BOOK PROJECT 45 HOLLY PARK CIRCLE SAN FRANCISCO,CA94110	NONE	PUBLIC	YOUTH	5,000
CHILDREN'S DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	EDUCATION	10,000
CHILDREN'S VISION FIRST INC 1007 GENERAL KENNEDY AVEN SAN FRANCISCO,CA94129	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	7,500
COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	ARTS	5,000
COMPASS FAMILY SERVICES 49 POWELL STREET 3RD FLO SAN FRANCISCO,CA94102	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
DE LA SALLE HIGH SCHOOL 1130 WINTON DRIVE CONCORD,CA94518	NONE	PUBLIC	EDUCATION	5,000
DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO,CA94102	NONE	PUBLIC	EDUCATION	5,000
DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN,MD21741	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	3,000
EARTH JUSTICE 50 CALIFORNIA STREET 50 SAN FRANCISCO,CA94111	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
EMBARCADERO YMCA 169 STEUART STREET SAN FRANCISCO,CA94105	NONE	PUBLIC	YOUTH	50,000
EPISCOPAL CHURCH OF ST MARY THE VI 2325 UNION STREET SAN FRANCISCO,CA94123	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	2,000
EXPLORATORIUM 3601 LYON STREET SAN FRANCISCO,CA94123	NONE	PUBLIC	ARTS	2,000
FIRST PRESBYTERIAN CHURCH OF SAN AN 72 KENSINGTON ROAD SAN ANSELMO,CA94960	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	4,000
FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO,CA94115	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS,CA95035	NONE	PUBLIC	YOUTH	5,000
GODMOTHERS OF TIMOTHY MURPHY SCHOOL ONE ST VINCENT DRIVE SAN RAFAEL,CA94903	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	2,000
HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO,CA94118	NONE	PUBLIC	YOUTH	7,500
IMPACT100 SONOMA PO BOX 1958 SONOMA,CA95476	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,100
INSIGHT PRISON PROJECT 199 GREENFIELD AVENUE SAN RAFAEL,CA94901	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK,NY10168	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	3,000
JEFFERSON ECONOMIC DEVELOPMENT 205 CHESTNUT STREET PO BOX 1586 MT SHASTA,CA96067	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO,CA94121	NONE	PUBLIC	EDUCATION	3,000
KIDPOWER 1706 CHURCH STREET 1115 SAN FRANCISCO,CA94131	NONE	PUBLIC	YOUTH	5,000
KQED 2601 MARIPOSA STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,000
LA CASA DE LAS MADRES 1663 MISSION STREET 225 SAN FRANCISCO,CA94103	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
LA COCINA 2948 FOLSOM STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,000
LARKIN STREET YOUTH SERVICES 701 SUTTER STREET SAN FRANCISCO,CA94109	NONE	PUBLIC	YOUTH	10,000
LAS LOMITAS EDUCATION FOUNDATION PO BOX 7282 MENLO PARK,CA94026	NONE	PUBLIC	EDUCATION	10,000
LEGAL AID SOCIETY-EMPLOYMENT LAW CE 180 MONTGOMERY STREET SU SAN FRANCISCO,CA94104	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
LICK-WILMERDING HIGH SCHOOL 755 OCEAN AVENUE SAN FRANCISCO,CA94112	NONE	PUBLIC	EDUCATION	20,000
LIFE IS GOOD KIDS FOUNDATION 323 NEWBURY STREET BOSTON,MA02115	NONE	PUBLIC	YOUTH	3,000
MARIN COMMUNITY FOOD BANK 75 DIGITAL DRIVE NOVATO,CA94949	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	2,000
MARIN COUNTY BICYCLE COALITION PO BOX 1115 FAIRFAX,CA94978	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,000
MEALS ON WHEELS OF SAN FRANCISCO I 1375 FAIRFAX AVENUE SAN FRANCISCO,CA94124	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
MECHANIC'S INSTITUTE 57 POST STREET SAN FRANCISCO,CA94104	NONE	PUBLIC	YOUTH	3,000
MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO,CA94129	NONE	PUBLIC	EDUCATION	13,000
MIND BODY AWARENESS (MBA) PROJECT 478 SANTA CLARA AVENUE S OAKLAND,CA94610	NONE	PUBLIC	YOUTH	5,000
MINDS MATTER OF SAN FRANCISCO PO BOX 2511 SAN FRANCISCO,CA94126	NONE	PUBLIC	YOUTH	7,500
MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO,CA94103	NONE	PUBLIC	YOUTH	10,000
MY NEW RED SHOES 111 ANZA BLVD SUITE 110 BURLINGAME,CA94101	NONE	PUBLIC	YOUTH	10,000
NEW DOOR VENTURES 3075 21ST STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	YOUTH	5,000
OLD SKOOL CAFE 1429 MENDELL STREET SAN FRANCISCO,CA94124	NONE	PUBLIC	YOUTH	10,000
OLIGONATIONORG 100 PINE STREET SUITE 12 SAN FRANCISCO,CA94111	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
OMEGA BOYS CLUB 1060 TENNESSEE STREET SAN FRANCISCO,CA94107	NONE	PUBLIC	YOUTH	25,000
PROJECT COMMOTION 2095 HARRISON STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	YOUTH	5,000
PROJECT GLIMMER PO BOX 470010 SAN FRANCISCO,CA94147	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,500
RAPHAEL HOUSE 1065 SUTTER STREET SAN FRANCISCO,CA94109	NONE	PUBLIC	YOUTH	10,000
READING PARTNERS 106 LINDEN STREET 202 OAKLAND,CA94607	NONE	PUBLIC	EDUCATION	5,000
RITTER CENTER PO BOX 3517 SAN RAFAEL,CA94912	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	2,000
SALESIAN BOYS & GIRLS CLUB 680 FILBERT STREET SAN FRANCISCO,CA94133	NONE	PUBLIC	YOUTH	12,500
SAN DOMENICO HIGH SCHOOL 1500 BUTTERFIELD ROAD SAN ANSELMO,CA94960	NONE	PUBLIC	EDUCATION	10,000
SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO,CA94118	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SAN FRANCISCO GENERAL HOSPITAL FOUN 2789 25TH STREET SUITE 2 SAN FRANCISCO,CA94110	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	213,500
SAN FRANCISCO PARKS ALLIANCE 451 HAYES STREET 2 SAN FRANCISCO,CA94102	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	13,750
SEVEN TEPEES YOUTH PROGRAM 3177 17TH STREET SAN FRANCISCO,CA94110	NONE	PUBLIC	YOUTH	10,000
SMART 1663 MISSION STREET SUIT SAN FRANCISCO,CA94103	NONE	PUBLIC	YOUTH	10,000
ST ANSELM'S CHURCH BOX 1061 ROSS,CA94957	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,000
STANFORD UNIVERSITY-GRADUATE BUS S 518 MEMORIAL WAY RM S235 STANFORD,CA94305	NONE	PUBLIC	EDUCATION	500
STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO,CA94129	NONE	PUBLIC	YOUTH	10,000
SUNNY HILLS SERVICES 300 SUNNY HILLS DRIVE SAN ANSELMO,CA94960	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	2,000
SUPPORT FOR FAMILIES OF CHILDREN 1663 MISSION STREET 7TH SAN FRANCISCO,CA94103	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SWORDS TO PLOWSHARES 1060 HOWARD STREET SAN FRANCISCO,CA94103	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT 201 EDDY STREET SAN FRANCISCO,CA94102	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
THE ARC OF SAN FRANCISCO 1500 HOWARD STREET SAN FRANCISCO,CA94103	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
THE BASIC FUND 268 BUSH STREET 2717 SAN FRANCISCO,CA94104	NONE	PUBLIC	EDUCATION	25,000
THE EXPLORATORIUM PIERS 15/17 THE EMBARCADERO SAN FRANCISCO,CA94111	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	50,000
THE IMAGINE BUS PROJECT 1012 TORENY AVENUE SAN FRANCISCO,CA94129	NONE	PUBLIC	YOUTH	5,000
THE READING TREE 455 FREDERICK STREET SAN FRANCISCO,CA94117	NONE	PUBLIC	EDUCATION	500
TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SU SAN FRANCISCO,CA94104	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	500
TOWN SCHOOL FOR BOYS 2750 JACKSON STREET SAN FRANCISCO,CA94115	NONE	PUBLIC	EDUCATION	40,500
UNICEF 300 MONTGOMERY STREET SAN FRANCISCO,CA94104	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	3,000
UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO,CA94115	NONE	PUBLIC	EDUCATION	500
VETERANS HOME OF CALIFORNIA 105 CALIFORNIA DRIVE YOUNTVILLE,CA94599	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	1,000
WENDER WEIS FOUNDATION FOR CHILDREN 555 BRYANT STREET SUIT 3 PALO ALTO,CA94301	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	3,500
WORLD AFFAIRS COUNCIL OF NORTHERN C 312 SUTTER STREET SUITE SAN FRANCISCO,CA94108	NONE	PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
YOUTH SPEAKS 1663 MISSION STREET SUIT SAN FRANCISCO,CA94103	NONE	PUBLIC	YOUTH	10,000
Total ................................. 3a				958,350

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 ............
4 Dividends and interest from securities....			14	192,435
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	58
8 Gain or (loss) from sales of assets other than inventory .............			14	1,003,881
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,196,374

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

131,196,374

(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

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
50% OF MEALS	104
BANK FEES (SCHWAB)	12,655	12,655
DUES AND SUBSCRIPTIONS	800
LIABILITY INSURANCE	2,250
OFFICE SUPPLIES	651
POSTAGE AND DELIVERY	354

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE SERVICES	60,000
INVESTMENT MANAGER	37,125	37,125

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
2012 FRANCHISE TAX BOARD	25
EXCISE TAX	6,531	6,556