Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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 07-01-2013 , and ending 06-30-2014
Name of foundation
JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
 

Number and street (or P.O. box number if mail is not delivered to street address)180 PLANTATION DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV89703
A Employer identification number

88-0399323
B Telephone number (see instructions)

(775) 882-5397
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,114,699
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 45,081 45,081  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,002
b Gross sales price for all assets on line 6a 434,177
7 Capital gain net income (from Part IV, line 2)... 64,002
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)....... 40 40  
12 Total. Add lines 1 through 11........ 109,123 109,123  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,538 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 4,438 1,141   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 14,379 14,354   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,355 15,495   0
25 Contributions, gifts, grants paid........ 99,000 99,000
26 Total expenses and disbursements. Add lines 24 and 25 121,355 15,495   99,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,232
b Net investment income (if negative, enter -0-) 93,628
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,314,045 Click to see attachment1,378,970 2,008,276
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 142,980 Click to see attachment66,128 66,128
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment718,566 Click to see attachment718,261 Click to see attachment40,295
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,175,591 2,163,359 2,114,699
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,175,591 2,163,359
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,175,591 2,163,359
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,175,591 2,163,359
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 2,175,591
2 Enter amount from Part I, line 27a..................... 2 -12,232
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,163,359
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,163,359
Form 990-PF (2013)
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 VODAFONE GP PLC ADS NEW P 2013-01-28 2013-09-05
b VODAFONE GP PLC ADS NEW P 2013-01-28 2013-09-05
c VODAFONE GP PLC ADS NEW P 2013-01-28 2013-09-04
d VODAFONE GP PLC ADS NEW P 2013-01-29 2013-10-02
e VODAFONE GP PLC ADS NEW P 2013-01-29 2013-09-05
VODAFONE GP PLC ADS NEW P 2013-01-29 2013-09-06
VODAFONE GP PLC ADS NEW P 2013-01-31 2013-10-02
VODAFONE GP PLC ADS NEW P 2013-02-01 2013-10-02
VODAFONE GP PLC ADS NEW P 2013-02-20 2013-10-03
VODAFONE GP PLC ADS NEW P 2013-02-20 2013-10-14
VODAFONE GP PLC ADS NEW P 2013-02-20 2013-10-02
ABBVIE INC COM P 2014-06-13 2014-06-20
ABBVIE INC COM P 2014-06-16 2014-06-20
CENTURYLINK INC P 2013-06-07 2014-04-15
CENTURYLINK INC P 2013-06-11 2014-04-15
CENTURYLINK INC P 2013-06-11 2014-05-22
CENTURYLINK INC P 2013-06-11 2014-05-23
CENTURYLINK INC P 2013-06-12 2014-05-23
CENTURYLINK INC P 2013-06-12 2014-05-27
METRO AG UNSPON ADR P 2013-08-28 2014-05-05
METRO AG UNSPON ADR P 2013-08-28 2014-05-06
METRO AG UNSPON ADR P 2013-10-03 2014-05-07
METRO AG UNSPON ADR P 2013-10-03 2014-05-06
METRO AG UNSPON ADR P 2013-10-04 2014-05-07
METRO AG UNSPON ADR P 2013-10-07 2014-05-07
VALERO ENERGY CP DELA NEW P 2013-11-08 2014-04-14
VLO P 2013-11-08 2014-04-11
VLO P 2013-11-11 2014-04-15
VLO P 2013-11-11 2014-04-14
VLO P 2013-11-11 2014-04-17
VLO P 2013-11-13 2014-04-17
BARRICK GOLD CORP P 2004-12-03 2014-04-21
BARRICK GOLD CORP P 2013-02-01 2014-04-21
BARRICK GOLD CORP P 2013-02-04 2014-04-22
BARRICK GOLD CORP P 2013-02-04 2014-04-21
ALLEGION PUB LTD CO P 2004-12-03 2013-12-10
ALLEGION PUB LTD CO P 2004-12-03 2013-12-04
ALLEGION PUB LTD CO P 2004-12-03 2013-12-03
APPLIED MATERIALS INC P 2012-12-27 2014-05-01
APPLIED MATERIALS INC P 2012-12-28 2014-05-02
APPLIED MATERIALS INC P 2012-12-28 2014-05-09
APPLIED MATERIALS INC P 2012-12-28 2014-05-01
APPLIED MATERIALS INC P 2012-12-31 2014-05-09
APPLIED MATERIALS INC P 2013-01-08 2014-05-09
APACHE CORP P 2006-09-14 2014-06-23
APACHE CORP P 2006-09-14 2013-11-27
APACHE CORP P 2007-01-03 2014-06-23
ANGLOGOLD ASHANTI LIMITED P 2008-04-18 2014-02-28
ANGLOGOLD ASHANTI LIMITED P 2008-04-21 2014-02-28
ANGLOGOLD ASHANTI LIMITED P 2008-04-21 2014-03-03
ANGLOGOLD ASHANTI LIMITED P 2008-05-30 2014-03-03
ANGLOGOLD ASHANTI LIMITED P 2008-05-30 2014-04-09
ANGLOGOLD ASHANTI LIMITED P 2008-05-30 2014-04-08
ANGLOGOLD ASHANTI LIMITED P 2008-06-02 2014-04-14
ANGLOGOLD ASHANTI LIMITED P 2008-06-02 2014-04-09
CA INCORPORATED P 2004-12-03 2014-03-10
CA INCORPORATED P 2004-12-03 2013-09-16
CA INCORPORATED P 2004-12-03 2013-11-18
CA INCORPORATED P 2004-12-03 2013-11-15
CA INCORPORATED P 2004-12-03 2013-07-10
CA INCORPORATED P 2004-12-03 2013-09-11
CANADIAN NATURAL RESOURCES LTD P 2009-11-16 2014-01-31
CANADIAN NATURAL RESOURCES LTD P 2009-11-16 2013-11-27
CANADIAN NATURAL RESOURCES LTD P 2009-11-19 2014-01-31
CANADIAN NATURAL RESOURCES LTD P 2009-11-20 2014-02-03
CANADIAN NATURAL RESOURCES LTD P 2009-11-20 2014-01-31
CANADIAN NATURAL RESOURCES LTD P 2010-01-25 2014-02-03
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-06-24
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-02-03
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-04-17
CANADIAN NATURAL RESOURCES LTD P 2012-03-19 2014-06-24
CANADIAN NATURAL RESOURCES LTD P 2012-03-20 2014-06-24
CISCO SYS INC P 2011-05-12 2013-08-07
CISCO SYS INC P 2011-05-12 2013-10-23
CISCO SYS INC P 2011-05-13 2013-10-23
CISCO SYS INC P 2011-05-16 2013-10-23
GOLDMAN SACHS GRP INC P 2010-08-25 2013-09-16
GOLDMAN SACHS GRP INC P 2010-08-26 2013-09-17
GOLDMAN SACHS GRP INC P 2010-08-26 2013-09-16
GOLDMAN SACHS GRP INC P 2011-03-17 2013-09-17
HALLIBURTON CO P 2008-11-12 2013-07-24
HALLIBURTON CO P 2012-06-19 2013-07-25
HALLIBURTON CO P 2012-06-19 2013-07-26
HALLIBURTON CO P 2012-06-19 2013-07-24
HALLIBURTON CO P 2012-06-20 2013-07-26
HALLIBURTON CO P 2012-06-21 2013-07-26
HALLIBURTON CO P 2012-06-22 2013-07-26
HARTFORD FIN SERS GRP INC P 2004-12-03 2013-11-15
HARTFORD FIN SERS GRP INC P 2006-08-01 2013-11-18
HARTFORD FIN SERS GRP INC P 2006-08-01 2013-11-15
HARTFORD FIN SERS GRP INC P 2007-07-26 2013-11-19
HARTFORD FIN SERS GRP INC P 2007-07-26 2014-05-01
HARTFORD FIN SERS GRP INC P 2007-07-27 2014-05-01
HARTFORD FIN SERS GRP INC P 2009-12-22 2014-05-02
HARTFORD FIN SERS GRP INC P 2009-12-22 2014-05-01
INGERSOLL-RAND PLC SHS P 2004-12-03 2013-08-01
INGERSOLL-RAND PLC SHS P 2004-12-03 2013-08-02
METLIFE INCORPORATED P 2008-10-08 2014-01-06
METLIFE INCORPORATED P 2008-10-08 2013-12-18
METLIFE INCORPORATED P 2008-10-09 2014-01-06
METLIFE INCORPORATED P 2008-10-09 2014-01-07
THE MOSAIC CO (HLDG CO) NEW P 2012-02-16 2013-11-12
THE MOSAIC CO (HLDG CO) NEW P 2012-02-16 2013-11-11
THE MOSAIC CO (HLDG CO) NEW P 2012-02-27 2014-01-15
THE MOSAIC CO (HLDG CO) NEW P 2012-02-27 2013-11-12
THE MOSAIC CO (HLDG CO) NEW P 2012-02-29 2014-01-15
THE MOSAIC CO (HLDG CO) NEW P 2012-03-01 2014-01-15
THE MOSAIC CO (HLDG CO) NEW P 2012-06-05 2014-01-15
MICROSOFT CORP P 2005-06-27 2014-01-21
MICROSOFT CORP P 2007-10-04 2014-01-21
OCCIDENTAL PETROLEUM CORP DE P 2010-04-12 2013-11-27
OCCIDENTAL PETROLEUM CORP DE P 2010-04-14 2013-11-27
OCCIDENTAL PETROLEUM CORP DE P 2010-04-14 2013-11-29
PACCAR INC P 2011-09-08 2014-02-20
PACCAR INC P 2011-09-08 2014-02-21
PACCAR INC P 2011-09-09 2014-02-21
PFIZER INC P 2010-04-14 2014-04-30
PFIZER INC P 2010-04-14 2014-01-30
PFIZER INC P 2010-04-26 2014-04-30
RAYTHEON CO (NEW) P 2004-12-03 2013-11-12
RAYTHEON CO (NEW) P 2004-12-03 2013-11-11
SANOFI ADR P 2007-08-02 2014-04-08
SANOFI ADR P 2007-08-03 2014-04-08
SANOFI ADR P 2007-08-03 2014-04-09
SANOFI ADR P 2010-05-04 2014-04-09
SANOFI ADR P 2010-05-05 2014-04-09
TEVA PHARMACEUTICALS ADR P 2011-06-08 2014-03-19
TIME INC P 2010-10-13 2014-06-30
TIME INC P 2010-10-14 2014-06-06
TIME INC P 2010-10-14 2014-06-30
TIME WARNER INC NEW P 2010-10-13 2013-07-12
UNUMPROVIDENT CORP P 2010-05-20 2013-07-30
UNUMPROVIDENT CORP P 2010-05-20 2013-07-31
UNUMPROVIDENT CORP P 2010-05-20 2013-07-26
UNUMPROVIDENT CORP P 2010-05-20 2013-11-04
VIACOM INC NEW CLASS B P 2005-09-07 2013-08-02
VIACOM INC NEW CLASS B P 2006-01-05 2013-10-15
VIACOM INC NEW CLASS B P 2006-01-05 2013-10-16
VIACOM INC NEW CLASS B P 2006-01-05 2013-08-02
WELLS FARGO & CO NEW P 2004-12-03 2013-07-16
AEGON NV ADR P 2013-05-01 2014-01-23
ALSTOM ADR P 2013-06-21 2014-06-20
ALSTOM ADR P 2014-01-28 2014-06-20
ALLIANZ SE ADS P 2013-04-19 2014-01-23
BANCO SANTANDER BRASIL SA ADS P 2013-07-23 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2013-08-19 2013-08-19
BANCO SANTANDER BRASIL SA ADS P 2014-01-13 2014-04-29
CATLIN GRP LTD SPONS ADR P 2013-06-24 2014-02-14
OSRAM LICHT AG SALE PROCEEDS P 2013-04-11 2013-07-26
FINMECCANICA SPA ROMA P 2013-02-28 2014-01-31
ING GROEP NV ADR P 2013-02-14 2014-01-23
NINTENDO CO LTD ADR NEW P 2012-12-28 2013-10-02
NINTENDO CO LTD ADR NEW P 2013-01-31 2013-10-02
PING AN INSURANCE ADR P 2013-10-02 2013-11-27
PING AN INSURANCE ADR P 2013-10-03 2013-11-29
PING AN INSURANCE ADR P 2013-10-03 2013-11-27
RENTOKIL GROUP PLC SP ADR P 2013-11-27 2014-01-22
TNT EXPRESS NV P 2013-01-18 2013-08-29
TNT EXPRESS NV P 2014-05-19 2014-05-19
VERIZON COMMUNICATIONS P 2014-02-21 2014-02-21
VERIZON COMMUNICATIONS P 2014-02-21 2014-02-26
VODAFONE GP PLC ADS NEW P 2006-08-04 2013-08-29
VODAFONE GP PLC ADS NEW P 2008-09-29 2013-11-01
VODAFONE GP PLC ADS NEW P 2008-09-29 2013-08-29
VODAFONE GP PLC ADS NEW P 2008-11-10 2013-11-01
ALSTOM ADR P 2011-08-18 2014-04-24
ALSTOM ADR P 2011-10-03 2014-04-24
ALSTOM ADR P 2012-10-02 2014-04-24
ALSTOM ADR P 2012-10-02 2014-06-20
ALSTOM ADR P 2013-05-07 2014-06-20
ALUMINA LTD P 2004-12-07 2013-10-25
ALUMINA LTD P 2004-12-15 2013-10-25
ALUMINA LTD P 2006-08-04 2013-10-25
ALUMINA LTD P 2007-11-20 2013-10-25
ALUMINA LTD P 2007-11-21 2013-10-25
ALUMINA LTD P 2010-05-19 2013-10-25
ALUMINA LTD P 2011-09-28 2013-10-25
ALUMINA LTD P 2012-05-02 2013-10-25
ALLIANZ SE ADS P 2010-05-24 2014-01-23
ALLIANZ SE ADS P 2010-05-24 2013-07-30
ALLIANZ SE ADS P 2011-08-09 2014-01-23
BANCO SANTANDER BRASIL SA ADS P 2012-10-12 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2012-10-17 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2012-11-05 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2013-01-15 2014-04-29
CAMECO CORP P 2010-03-03 2013-07-16
CAMECO CORP P 2010-04-07 2013-07-16
CAMECO CORP P 2010-05-25 2013-07-16
CAMECO CORP P 2011-03-15 2013-07-16
CAMECO CORP P 2011-03-15 2014-02-28
CAMECO CORP P 2011-06-03 2014-02-28
CAMECO CORP P 2011-08-04 2014-02-28
CARREFOUR SA SPONSORED ADR P 2010-12-03 2013-10-10
CARREFOUR SA SPONSORED ADR P 2011-10-04 2014-06-10
CARREFOUR SA SPONSORED ADR P 2011-10-04 2013-10-10
OSRAM LICHT AG SALE PROCEEDS P 2008-09-29 2013-07-26
OSRAM LICHT AG SALE PROCEEDS P 2008-10-24 2013-07-26
OSRAM LICHT AG SALE PROCEEDS P 2011-09-27 2013-07-26
DAIICHI SANKYO CO LTD SPON ADR P 2011-04-12 2014-06-11
DAIICHI SANKYO CO LTD SPON ADR P 2011-04-21 2014-06-11
DAIICHI SANKYO CO LTD SPON ADR P 2011-04-25 2014-06-11
ELECTRICITE DE FRANCE ADR P 2010-03-23 2013-08-05
ELECTRICITE DE FRANCE ADR P 2010-11-10 2014-04-03
ELECTRICITE DE FRANCE ADR P 2010-11-10 2013-08-05
ELECTRICITE DE FRANCE ADR P 2010-11-11 2014-04-03
ELECTRICITE DE FRANCE ADR P 2011-04-07 2014-04-03
FINMECCANICA SPA ROMA P 2010-11-26 2013-10-11
FINMECCANICA SPA ROMA P 2010-11-26 2013-10-03
FINMECCANICA SPA ROMA P 2011-08-05 2013-10-11
FINMECCANICA SPA ROMA P 2011-08-05 2013-10-14
FINMECCANICA SPA ROMA P 2012-06-05 2013-10-14
FINMECCANICA SPA ROMA P 2012-06-05 2014-01-31
WEATHERFORD INTERNATIONAL LTD P 2012-08-23 2014-06-05
WEATHERFORD INTERNATIONAL LTD P 2012-08-23 2014-04-25
WEATHERFORD INTERNATIONAL LTD P 2012-08-23 2014-05-30
WEATHERFORD INTERNATIONAL LTD P 2012-09-25 2014-06-05
WEATHERFORD INTERNATIONAL LTD P 2012-11-13 2014-06-05
HOME RETAIL GROUP ADR P 2011-06-09 2014-01-10
HOME RETAIL GROUP ADR P 2011-09-06 2014-01-10
ING GROEP NV ADR P 2012-06-26 2014-01-23
NINTENDO CO LTD ADR NEW P 2010-10-04 2013-07-19
NINTENDO CO LTD ADR NEW P 2011-05-24 2013-07-19
NINTENDO CO LTD ADR NEW P 2011-08-01 2013-10-02
NINTENDO CO LTD ADR NEW P 2011-08-01 2013-07-19
ROHM CO LTD UNSPONS ADR P 2009-01-16 2014-01-08
ROHM CO LTD UNSPONS ADR P 2009-02-05 2014-01-08
SWISSCOM AG ADR P 2004-12-07 2014-04-23
SWISSCOM AG ADR P 2005-12-14 2014-04-23
TEVA PHARMACEUTICALS ADR P 2012-09-10 2014-01-29
TELECOM ITALIA SPA(NEW)SVGS SH P 2004-12-15 2014-02-04
TELECOM ITALIA SPA(NEW)SVGS SH P 2005-06-02 2014-02-04
TELECOM ITALIA SPA(NEW)SVGS SH P 2005-09-15 2014-02-04
TELECOM ITALIA SPA(NEW)SVGS SH P 2005-11-21 2014-02-04
TELECOM ITALIA SPA(NEW)SVGS SH P 2005-11-21 2014-06-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2005-11-23 2014-06-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2005-11-25 2014-06-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2006-05-10 2014-06-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2008-05-05 2014-06-05
VIVENDI SA UNSPON ADR P 2012-03-08 2014-03-07
VIVENDI SA UNSPON ADR P 2012-04-10 2014-03-07
VODAFONE GROUP PLC P 2008-11-10 2014-02-21
VODAFONE GROUP PLC P 2008-11-10 2014-03-24
VODAFONE GROUP PLC P 2012-12-20 2014-03-24
WOLTERS KLUWER NV SPON ADR P 2009-02-25 2014-02-11
WOLTERS KLUWER NV SPON ADR P 2009-04-29 2014-02-11
BOULDER BRANDS INC COM P 2013-06-07 2013-08-30
BIOTELEMETRY INC COM P 2013-08-01 2013-10-08
BIOTELEMETRY INC COM P 2013-08-02 2013-10-08
BIOTELEMETRY INC COM P 2013-08-02 2013-10-09
BIOTELEMETRY INC COM P 2013-08-02 2013-10-10
BIOTELEMETRY INC COM P 2013-08-05 2013-10-11
BIOTELEMETRY INC COM P 2013-08-05 2013-10-10
BIOTELEMETRY INC COM P 2013-08-06 2013-10-14
BIOTELEMETRY INC COM P 2013-08-06 2013-10-11
BIOTELEMETRY INC COM P 2013-08-07 2013-10-16
BIOTELEMETRY INC COM P 2013-08-07 2013-10-15
BIOTELEMETRY INC COM P 2013-08-07 2013-10-14
BIOTELEMETRY INC COM P 2013-08-12 2013-10-16
BEACON ROOFING SUPPLY INC P 2013-05-10 2013-08-30
BEACON ROOFING SUPPLY INC P 2013-05-10 2013-12-18
BEACON ROOFING SUPPLY INC P 2013-05-13 2013-12-19
BEACON ROOFING SUPPLY INC P 2013-05-13 2013-12-18
BEACON ROOFING SUPPLY INC P 2013-05-14 2013-12-19
BIOSCRIP INC P 2013-07-29 2013-08-30
BIOSCRIP INC P 2013-07-29 2013-09-24
BIOSCRIP INC P 2013-07-30 2013-09-26
BIOSCRIP INC P 2013-07-30 2013-09-24
BIOSCRIP INC P 2013-07-31 2013-09-26
BIOSCRIP INC P 2013-07-31 2013-09-26
BIOSCRIP INC P 2013-08-01 2013-09-27
BIOSCRIP INC P 2013-08-01 2013-09-26
BIOSCRIP INC P 2013-08-02 2013-10-04
BIOSCRIP INC P 2013-08-02 2013-09-27
BIOSCRIP INC P 2013-08-08 2013-10-04
BIOSCRIP INC P 2013-08-08 2013-10-10
POPULAR INC COM NEW P 2013-04-05 2013-09-18
POPULAR INC COM NEW P 2013-04-05 2013-09-19
POPULAR INC COM NEW P 2013-04-05 2013-09-18
POPULAR INC COM NEW P 2013-04-08 2013-09-19
POPULAR INC COM NEW P 2013-04-15 2013-09-19
BIO-REFERENCE LABS INC NEW P 2013-04-10 2013-11-27
BIO-REFERENCE LABS INC NEW P 2013-04-10 2013-12-12
BIO-REFERENCE LABS INC NEW P 2013-04-10 2013-12-11
CARDTRONICS INC P 2013-01-07 2013-08-30
CAMBREX CORP P 2013-11-13 2014-06-18
CAMBREX CORP P 2013-11-14 2014-06-23
CAMBREX CORP P 2013-11-14 2014-06-19
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EATON CORP PLC SHS P 2013-02-05 2013-10-10
EATON CORP PLC SHS P 2013-02-05 2013-07-11
EDWARD LIFESCIENCES CORP P 2012-12-10 2013-07-16
EDWARD LIFESCIENCES CORP P 2012-12-10 2013-07-24
EDWARD LIFESCIENCES CORP P 2013-02-21 2014-02-13
FEDEX CORP P 2013-03-28 2014-02-18
FEDEX CORP P 2013-03-28 2014-02-25
GENERAL ELECTRIC CO P 2012-11-02 2013-08-13
GENERAL ELECTRIC CO P 2012-11-02 2013-07-02
GENERAL ELECTRIC CO P 2012-11-02 2013-08-14
GENERAL MTRS CO P 2013-12-16 2014-04-11
GENERAL MTRS CO P 2013-12-16 2014-04-11
INTL BUSINESS MACHINES CORP P 2013-03-07 2014-01-29
MICHAEL KORS HOLDINGS LTD P 2013-06-27 2013-11-01
MICHAEL KORS HOLDINGS LTD P 2013-06-27 2014-06-17
LULULEMON ATHLETICA INC P 2013-06-26 2013-10-18
LULULEMON ATHLETICA INC P 2013-06-26 2013-10-31
LULULEMON ATHLETICA INC P 2013-08-21 2013-10-31
NUCOR CORPORATION P 2013-03-11 2013-07-03
NUCOR CORPORATION P 2013-03-13 2013-07-03
PHILIP MORRIS INTL INC P 2013-05-10 2014-03-11
VERTEX PHARMACEUTICALS P 2012-11-02 2013-09-20
WHOLE FOODS MARKETS INC P 2013-04-12 2013-10-10
WAL MART STORES INC P 2013-06-27 2014-06-26
WAL MART STORES INC P 2013-08-12 2014-06-26
WAL MART STORES INC P 2013-08-26 2014-06-26
APPLE INC P 2008-10-22 2013-07-01
ALLIANCE DATA SYSTEMS CORP P 2013-04-18 2014-04-24
AMER INTL GP INC NEW P 2012-10-09 2013-12-17
AMAZON COM INC P 2012-03-26 2013-10-07
AMAZON COM INC P 2012-03-26 2013-10-25
AMAZON COM INC P 2012-05-08 2014-05-06
AMAZON COM INC P 2012-06-06 2014-05-06
ASML HOLDING NV NY REG NEW P 2011-12-07 2013-08-08
ASML HOLDING NV NY REG NEW P 2012-04-30 2014-01-29
ASML HOLDING NV NY REG NEW P 2012-04-30 2013-10-08
ASML HOLDING NV NY REG NEW P 2012-06-13 2014-01-29
BOEING CO P 2010-06-10 2013-11-21
BOEING CO P 2010-07-22 2014-02-27
BOEING CO P 2010-07-22 2014-03-14
BOEING CO P 2011-12-05 2014-04-11
BOEING CO P 2011-12-05 2014-03-14
BOEING CO P 2011-12-05 2014-04-23
BOEING CO P 2013-01-09 2014-04-23
BIOGEN IDEC INC P 2011-11-23 2014-01-10
BIOGEN IDEC INC P 2011-11-23 2013-07-11
BIOGEN IDEC INC P 2012-02-01 2014-01-10
ANHEUSER BUSCH INBEV SA SPON P 2012-08-28 2014-01-16
ANHEUSER BUSCH INBEV SA SPON P 2012-10-16 2014-01-16
DANAHER CORPORATION P 2011-05-18 2014-02-27
DISCOVERY COMMUNICATIONS SER A P 2012-06-28 2014-01-29
EMC CORP MASS P 2009-06-03 2013-07-11
EMC CORP MASS P 2009-10-30 2013-07-11
EATON CORP PLC SHS P 2013-02-05 2014-04-11
EATON CORP PLC SHS P 2013-02-26 2014-04-11
EATON CORP PLC SHS P 2013-02-26 2014-06-05
EATON CORP PLC SHS P 2013-04-01 2014-06-05
EATON CORP PLC SHS P 2013-04-01 2014-06-09
FACEBOOK INC CL-A P 2012-05-18 2013-12-16
FACEBOOK INC CL-A P 2012-11-19 2013-12-16
FAMILY DOLLAR STORES P 2011-10-17 2013-10-07
FAMILY DOLLAR STORES P 2011-10-17 2014-04-01
FAMILY DOLLAR STORES P 2011-10-17 2014-01-14
FAMILY DOLLAR STORES P 2011-12-06 2014-04-01
FAMILY DOLLAR STORES P 2012-05-09 2014-04-01
FEDEX CORP P 2012-01-12 2013-11-21
FEDEX CORP P 2012-01-12 2014-02-10
GOOGLE INC-CL A P 2011-05-05 2013-12-06
INTL BUSINESS MACHINES CORP P 2012-09-05 2014-01-29
INTL BUSINESS MACHINES CORP P 2012-09-21 2014-01-29
ILLUMINA INC P 2012-04-18 2013-11-01
ILLUMINA INC P 2012-04-18 2013-08-02
ILLUMINA INC P 2012-04-18 2013-11-20
JOHNSON & JOHNSON P 2012-10-18 2013-12-06
KINDER MORGAN INCORP P 2012-08-07 2014-02-27
KINDER MORGAN INCORP P 2012-08-07 2014-06-16
KINDER MORGAN INCORP P 2013-02-05 2014-06-16
KINDER MORGAN INCORP P 2013-04-02 2014-06-16
COCA COLA CO P 2010-03-05 2013-11-26
COCA COLA CO P 2011-05-18 2014-03-11
COCA COLA CO P 2011-05-18 2013-11-26
COCA COLA CO P 2011-06-22 2014-03-11
COCA COLA CO P 2012-06-26 2014-03-11
KRAFT FOODS GROUP INC COM P 2012-04-27 2013-11-05
KRAFT FOODS GROUP INC COM P 2012-05-01 2013-11-05
KRAFT FOODS GROUP INC COM P 2012-06-20 2013-11-05
KRAFT FOODS GROUP INC COM P 2012-10-09 2013-11-05
MONSANTO CO/NEW P 2011-06-30 2013-07-02
MONSANTO CO/NEW P 2011-06-30 2014-03-05
MICROSOFT CORP P 2011-08-18 2013-12-06
PRECISION CASTPARTS CORP P 2010-07-29 2013-09-26
PROCTER & GAMBLE P 2011-05-11 2013-12-23
PROCTER & GAMBLE P 2011-05-17 2013-12-23
PHILIP MORRIS INTL INC P 2012-06-12 2014-03-11
PHILIP MORRIS INTL INC P 2012-06-20 2014-03-11
STARBUCKS CORP WASHINGTON P 2010-05-13 2013-07-10
STARBUCKS CORP WASHINGTON P 2010-05-13 2013-11-07
STARBUCKS CORP WASHINGTON P 2010-09-27 2013-11-07
STARBUCKS CORP WASHINGTON P 2010-09-27 2014-01-22
SANDISK CORP P 2012-01-26 2013-09-30
SANDISK CORP P 2012-03-02 2013-09-30
VERTEX PHARMACEUTICALS P 2012-05-31 2013-08-27
VERTEX PHARMACEUTICALS P 2012-06-29 2013-09-20
VERTEX PHARMACEUTICALS P 2012-11-02 2013-11-06
VERTEX PHARMACEUTICALS P 2012-11-02 2013-11-12
VERIZON COMMUNICATIONS P 2012-04-25 2014-02-14
VERIZON COMMUNICATIONS P 2012-04-25 2014-02-14
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 197   163 34
b 690   569 121
c 900   759 141
d 72   55 17
e 493   409 84
1,115   928 187
322   246 76
931   710 221
933   648 285
1,171   822 349
1,718   1,196 522
1,408   1,399 9
4,061   4,032 29
1,698   1,767 -69
509   534 -25
594   569 25
1,229   1,174 55
372   355 17
1,080   1,029 51
488   470 18
502   485 17
46   49 -3
487   518 -31
267   282 -15
198   209 -11
572   440 132
2,397   1,879 518
478   361 117
675   521 154
3,619   2,607 1,012
2,171   1,594 577
2,472   3,489 -1,017
1,521   2,831 -1,310
402   744 -342
622   1,164 -542
42   22 20
546   280 266
1,076   539 537
441   262 179
380   226 154
1,350   792 558
1,667   985 682
965   563 402
386   231 155
508   320 188
1,934   1,344 590
305   193 112
422   891 -469
422   895 -473
547   1,118 -571
128   243 -115
183   347 -164
445   832 -387
220   416 -196
567   1,076 -509
459   441 18
581   598 -17
658   630 28
1,114   1,071 43
1,255   1,354 -99
2,370   2,425 -55
592   623 -31
1,935   2,078 -143
592   601 -9
1,108   1,119 -11
1,577   1,580 -3
782   799 -17
456   329 127
913   922 -9
2,254   1,844 410
911   719 192
501   387 114
1,621   1,045 576
3,453   2,614 839
1,159   877 282
1,181   891 290
1,677   1,443 234
1,001   866 135
1,677   1,444 233
334   309 25
314   123 191
313   206 107
460   294 166
898   588 310
1,702   1,090 612
1,196   748 448
552   336 216
142   262 -120
317   761 -444
1,134   2,706 -1,572
105   286 -181
680   1,810 -1,130
680   1,835 -1,155
289   187 102
358   233 125
248   141 107
1,116   633 483
1,129   670 459
3,092   1,947 1,145
108   56 52
377   198 179
384   440 -56
1,008   1,154 -146
148   176 -28
288   353 -65
1,432   1,681 -249
593   695 -102
938   882 56
688   479 209
1,447   1,183 264
1,635   1,473 162
192   172 20
383   343 40
62   37 25
187   110 77
622   355 267
1,127   614 513
3,034   1,705 1,329
3,726   2,010 1,716
510   246 264
936   451 485
53   41 12
998   788 210
1,526   1,202 324
3,209   2,026 1,183
526   328 198
1,718   1,691 27
145   57 88
14   7 7
73   30 43
862   442 420
189   128 61
1,015   684 331
1,227   833 394
1,902   1,282 620
1,181   614 567
578   295 283
1,164   591 573
2,047   1,098 949
1,633   1,183 450
552   391 161
471   417 54
1,088   848 240
1,222   958 264
309   295 14
      0
873   692 181
423   337 86
21   27 -6
456   255 201
352   222 130
923   856 67
811   709 102
1,215   994 221
93   76 17
1,142   940 202
2,530   2,139 391
2     2
3   3 0
22   22 0
1,337   1,395 -58
95   67 28
739   438 301
954   656 298
74   33 41
1,673   2,001 -328
500   433 67
37   34 3
361   331 30
497   487 10
123   554 -431
20   86 -66
115   560 -445
55   330 -275
107   635 -528
475   664 -189
439   623 -184
182   219 -37
279   160 119
840   541 299
1,658   1,050 608
860   937 -77
463   502 -39
457   472 -15
416   472 -56
232   297 -65
990   1,265 -275
779   871 -92
105   159 -54
889   1,179 -290
144   170 -26
48   49 -1
128   160 -32
5   3 2
498   313 185
12   13 -1
57   34 23
21   23 -2
1,013   1,095 -82
704   799 -95
309   343 -34
41   72 -31
32   35 -3
715   1,088 -373
369   408 -39
256   252 4
217   340 -123
785   1,312 -527
494   457 37
1,504   1,395 109
37   17 20
1,912   730 1,182
44   25 19
666   420 246
716   420 296
987   569 418
1,141   487 654
169   154 15
727   424 303
972   414 558
231   444 -213
248   420 -172
266   376 -110
463   555 -92
527   522 5
452   453 -1
2,249   1,506 743
829   453 376
896   815 81
374   1,444 -1,070
211   690 -479
220   731 -511
41   115 -74
237   554 -317
218   527 -309
366   877 -511
326   885 -559
79   133 -54
969   618 351
1,589   940 649
4   3 1
1,437   1,201 236
811   1,016 -205
145   80 65
1,071   615 456
31   23 8
157   120 37
49   37 12
74   59 15
128   96 32
38   30 8
157   120 37
86   67 19
105   82 23
38   29 9
124   95 29
210   160 50
105   85 20
37   40 -3
425   437 -12
504   508 -4
541   547 -6
116   121 -5
37   49 -12
167   309 -142
36   64 -28
159   289 -130
9   16 -7
27   49 -22
27   49 -22
36   66 -30
17   33 -16
45   82 -37
34   56 -22
89   154 -65
29   28 1
164   168 -4
175   168 7
328   337 -9
27   28 -1
121   97 24
159   145 14
243   218 25
35   24 11
231   206 25
42   38 4
63   56 7
84   75 9
30   36 -6
76   96 -20
139   167 -28
148   181 -33
48   60 -12
38   50 -12
134   176 -42
24   29 -5
252   258 -6
364   375 -11
280   290 -10
28   29 -1
56   64 -8
20   20 0
42   40 2
36   29 7
36   29 7
36   29 7
72   58 14
72   58 14
36   31 5
35   32 3
36   32 4
71   63 8
35   31 4
106   93 13
71   61 10
35   31 4
35   30 5
253   210 43
211   174 37
125   106 19
41   37 4
291   260 31
124   111 13
287   262 25
41   37 4
41   37 4
49   37 12
97   73 24
194   147 47
48   40 8
243   202 41
236   216 20
289   259 30
30   39 -9
35   47 -12
77   103 -26
6   8 -2
14   16 -2
64   71 -7
18   15 3
123   82 41
243   164 79
614   416 198
132   85 47
339   226 113
44   28 16
484   330 154
88   75 13
265   225 40
571   486 85
39   32 7
118   95 23
688   559 129
197   220 -23
59   45 14
96   181 -85
207   434 -227
224   434 -210
42   123 -81
361   800 -439
21   61 -40
20   19 1
278   148 130
109   60 49
181   103 78
109   63 46
109   65 44
217   130 87
12   7 5
55   36 19
147   93 54
254   150 104
66   43 23
142   92 50
234   422 -188
25   45 -20
220   407 -187
33   61 -28
164   171 -7
336   365 -29
404   452 -48
375   271 104
854   1,119 -265
15   10 5
105   72 33
225   154 71
19   11 8
64   34 30
106   52 54
100   54 46
181   94 87
20   10 10
168   94 74
186   105 81
112   63 49
112   63 49
112   63 49
128   73 55
92   52 40
18   10 8
18   10 8
66   42 24
92   52 40
116   73 43
49   32 17
66   42 24
184   116 68
216   137 79
66   42 24
11   9 2
534   464 70
354   329 25
53   48 5
75   68 7
158   145 13
190   172 18
211   202 9
587   686 -99
652   768 -116
196   222 -26
196   222 -26
506   665 -159
588   494 94
113   95 18
498   420 78
113   95 18
45   45 0
422   429 -7
66   70 -4
132   140 -8
233   256 -23
350   372 -22
21   24 -3
104   118 -14
106   118 -12
63   69 -6
584   537 47
89   100 -11
229   267 -38
912   835 77
60   67 -7
96   35 61
83   35 48
352   105 247
376   140 236
126   33 93
939   265 674
628   168 460
261   70 191
413   106 307
678   979 -301
42   63 -21
113   167 -54
127   185 -58
189   107 82
150   100 50
340   226 114
725   640 85
77   69 8
846   763 83
958   855 103
745   681 64
71   63 8
497   439 58
84   92 -8
252   277 -25
294   323 -29
252   257 -5
84   85 -1
129   128 1
252   256 -4
129   126 3
71   41 30
66   82 -16
15   21 -6
82   104 -22
30   44 -14
27   52 -25
135   255 -120
167   287 -120
221   418 -197
41   86 -45
42   85 -43
82   169 -87
85   162 -77
71   143 -72
28   59 -31
14   30 -16
42   90 -48
27   59 -32
27   59 -32
54   118 -64
89   204 -115
37   69 -32
76   139 -63
85   163 -78
272   338 -66
102   131 -29
140   175 -35
140   173 -33
140   164 -24
845   1,371 -526
367   317 50
411   317 94
16   15 1
129   123 6
16   15 1
88   83 5
122   121 1
61   60 1
8   8 0
15   15 0
76   75 1
122   127 -5
8   8 0
15   15 0
30   31 -1
8   8 0
30   32 -2
38   40 -2
8   8 0
73   79 -6
29   32 -3
22   24 -2
46   48 -2
110   76 34
477   325 152
165   158 7
53   55 -2
138   137 1
250   319 -69
560   708 -148
700   886 -186
527   638 -111
194   237 -43
305   370 -65
62   39 23
997   616 381
694   428 266
809   466 343
62   44 18
625   448 177
125   96 29
251   193 58
250   193 57
62   48 14
129   190 -61
323   646 -323
699   1,099 -400
82   130 -48
41   63 -22
82   126 -44
594   946 -352
237   380 -143
200   188 12
274   290 -16
151   155 -4
215   214 1
419   435 -16
79   81 -2
16   19 -3
23   19 4
564   476 88
274   270 4
150   159 -9
225   198 27
181   291 -110
34   55 -21
160   255 -95
57   92 -35
17   15 2
17   16 1
17   15 2
190   124 66
48   34 14
44   34 10
18   19 -1
68   127 -59
43   81 -38
47   81 -34
28   51 -23
150   265 -115
19   32 -13
84   58 26
34   28 6
313   255 58
278   226 52
994   820 174
44   26 18
46   38 8
174   115 59
367   579 -212
15   24 -9
367   769 -402
46   91 -45
46   101 -55
31   74 -43
46   109 -63
31   72 -41
183   438 -255
33   55 -22
115   191 -76
183   330 -147
264   547 -283
33   50 -17
50   75 -25
197   30 167
707   89 618
7   8 -1
138   127 11
26   24 2
202   189 13
67   62 5
51   44 7
161   139 22
42   36 6
195   164 31
180   113 67
144   116 28
216   173 43
382   318 64
104   87 17
26   31 -5
166   123 43
42   32 10
83   65 18
63   48 15
83   64 19
42   33 9
21   17 4
21   17 4
21   16 5
83   66 17
63   49 14
64   49 15
85   66 19
234   181 53
13   10 3
282   196 86
416   288 128
94   53 41
9   5 4
35   20 15
68   40 28
52   30 22
8   5 3
67   47 20
101   71 30
31   21 10
93   66 27
73   52 21
712   464 248
53   46 7
26   22 4
185   161 24
78   62 16
344   269 75
131   110 21
333   242 91
173   45 128
173   55 118
347   110 237
30   17 13
129   69 60
451   241 210
161   86 75
18   21 -3
54   57 -3
9   10 -1
18   21 -3
9   10 -1
18   21 -3
9   10 -1
602   207 395
35   46 -11
35   47 -12
71   86 -15
108   129 -21
107   129 -22
36   41 -5
36   41 -5
36   43 -7
36   44 -8
36   46 -10
72   76 -4
147   153 -6
74   79 -5
73   80 -7
7   8 -1
7   8 -1
20   23 -3
27   31 -4
41   49 -8
192   175 17
72   65 7
112   101 11
16   15 1
24   22 2
72   66 6
88   79 9
113   101 12
40   36 4
88   80 8
175   146 29
49   41 8
119   100 19
91   68 23
49   12 37
24   14 10
21   14 7
341   217 124
39   30 9
613   404 209
551   415 136
81   26 55
82   26 56
646   208 438
81   26 55
163   77 86
242   115 127
569   271 298
325   155 170
54   27 27
55   27 28
54   27 27
321   170 151
482   276 206
543   542 1
272   275 -3
505   550 -45
37   21 16
426   209 217
340   168 172
128   60 68
170   79 91
42   20 22
212   100 112
42   19 23
325   150 175
244   112 132
41   20 21
41   19 22
81   38 43
163   76 87
244   116 128
122   58 64
18   33 -15
52   109 -57
30   49 -19
12   19 -7
100   164 -64
81   131 -50
99   160 -61
6   9 -3
46   73 -27
52   84 -32
46   74 -28
6   9 -3
150   237 -87
29   46 -17
69   110 -41
46   71 -25
35   48 -13
6   8 -2
6   8 -2
6   8 -2
29   40 -11
35   48 -13
12   16 -4
23   32 -9
12   16 -4
52   72 -20
35   48 -13
6   8 -2
35   43 -8
17   19 -2
52   58 -6
99   109 -10
29   17 12
35   20 15
41   16 25
17   7 10
29   12 17
17   7 10
23   8 15
23   8 15
28   6 22
6   1 5
17   3 14
6     6
6   1 5
11   2 9
40   8 32
61   14 47
61   29 32
78   44 34
169   97 72
16   7 9
16   7 9
5   3 2
11   5 6
49   19 30
55   23 32
5   2 3
16   8 8
16   8 8
16   7 9
22   9 13
16   7 9
173   97 76
22   18 4
27   24 3
61   53 8
81   72 9
189   172 17
139   105 34
34   25 9
150   115 35
225   176 49
152   131 21
96   98 -2
22   24 -2
26   29 -3
42   50 -8
42   50 -8
42   50 -8
42   50 -8
37   44 -7
69   74 -5
5   6 -1
93   96 -3
174   187 -13
134   136 -2
25   23 2
55   52 3
51   39 12
34   27 7
75   60 15
8   7 1
106   87 19
41   34 7
65   55 10
16   14 2
88   76 12
40   37 3
47   45 2
64   60 4
15   14 1
16   14 2
35   35 0
77   78 -1
87   78 9
139   134 5
67   68 -1
99   95 4
122   123 -1
74   73 1
105   100 5
7   8 -1
7   8 -1
7   8 -1
14   16 -2
13   15 -2
21   24 -3
34   37 -3
35   39 -4
56   63 -7
63   71 -8
63   71 -8
81   95 -14
65   60 5
53   45 8
18   15 3
52   46 6
17   15 2
105   92 13
70   62 8
23   13 10
248   143 105
385   221 164
12   11 1
109   86 23
41   32 9
68   53 15
27   21 6
41   31 10
14   11 3
517   211 306
578   246 332
496   214 282
971   428 543
81   36 45
76   29 47
76   29 47
75   29 46
225   86 139
144   55 89
293   110 183
437   165 272
215   80 135
22   11 11
226   126 100
41   22 19
431   236 195
41   22 19
97   65 32
179   122 57
16   10 6
65   22 43
65   22 43
162   54 108
33   11 22
97   40 57
130   54 76
195   82 113
65   27 38
130   55 75
33   20 13
96   59 37
97   59 38
96   59 37
126   78 48
158   98 60
42   39 3
36   17 19
269   116 153
365   234 131
785   169 616
79   17 62
856   166 690
15   12 3
139   111 28
200   162 38
200   167 33
15   12 3
89   71 18
38   23 15
187   107 80
140   80 60
47   27 20
47   22 25
6   3 3
40   18 22
47   21 26
47   20 27
47   21 26
47   20 27
50   23 27
84   43 41
86   45 41
43   21 22
173   85 88
274   222 52
499   402 97
11   10 1
465   398 67
542   465 77
194   103 91
129   68 61
129   68 61
257   135 122
193   100 93
35   14 21
151   117 34
273   211 62
30   23 7
121   96 25
184   144 40
61   27 34
413   186 227
26   22 4
20   22 -2
259   235 24
365   329 36
372   329 43
27   26 1
263   257 6
289   293 -4
316   338 -22
158   148 10
26   25 1
124   94 30
2,191   2,535 -344
593   538 55
1,978   1,982 -4
677   726 -49
659   617 42
1,870   2,495 -625
748   898 -150
97   77 20
1,241   1,288 -47
2,142   2,252 -110
1,433   1,505 -72
158   81 77
1,659   874 785
82   49 33
4,330   2,413 1,917
92   25 67
93   25 68
2,703   708 1,995
1,738   731 1,007
2,236   2,381 -145
1,140   573 567
535   351 184
1,073   703 370
113   59 54
73   46 27
80   44 36
1,759   1,226 533
105   46 59
137   84 53
218   75 143
70   19 51
939   303 636
1,764   493 1,271
1,018   492 526
509   276 233
1,035   494 541
518   277 241
267   189 78
1,604   1,225 379
1,457   1,230 227
112   106 6
1,099   1,062 37
1,977   1,345 632
1,120   690 430
207   161 46
226   151 75
2,427   1,515 912
1,456   872 584
63   30 33
73   34 39
1,585   844 741
1,013   386 627
85   43 42
1,317   561 756
247   170 77
136   84 52
84   89 -5
1,115   1,134 -19
143   103 40
1,526   1,133 393
2,151   1,519 632
98   87 11
81   65 16
1,600   1,240 360
253   196 57
2,869   2,585 284
2,145   1,300 845
116   69 47
1,936   1,573 363
568   317 251
244   264 -20
545   575 -30
570   624 -54
285   302 -17
777   1,025 -248
604   710 -106
255   190 65
343   253 90
1,302   950 352
418   551 -133
179   207 -28
103   92 11
52   51 1
1,053   1,028 25
53   53 0
215   213 2
698   682 16
416   448 -32
220   243 -23
1,204   1,480 -276
68   59 9
476   412 64
268   372 -104
283   372 -89
1,274   1,632 -358
266   196 70
934   686 248
290   257 33
301   279 22
1,037   922 115
458   575 -117
719   903 -184
355   418 -63
308   243 65
1,259   851 408
587   512 75
620   576 44
275   282 -7
392   429 -37
566   605 -39
322   372 -50
455   269 186
60   44 16
1,124   1,133 -9
525   541 -16
525   515 10
820   198 622
475   317 158
1,435   1,031 404
311   203 108
717   405 312
598   445 153
897   651 246
551   280 271
86   62 24
299   186 113
516   241 275
265   126 139
257   132 125
367   198 169
245   143 102
244   143 101
390   215 175
910   535 375
581   220 361
445   220 225
1,162   488 674
1,341   1,092 249
1,135   971 164
308   217 91
1,406   951 455
196   100 96
343   236 107
499   410 89
285   234 51
518   410 108
74   61 13
683   547 136
644   492 152
537   236 301
283   222 61
290   277 13
384   332 52
405   414 -9
405   480 -75
274   182 92
912   637 275
1,068   534 534
1,064   1,172 -108
355   413 -58
284   126 158
313   168 145
931   421 510
94   72 22
575   657 -82
672   694 -22
849   892 -43
495   548 -53
282   191 91
116   102 14
766   648 118
1,004   867 137
1,004   972 32
109   88 21
434   322 112
217   164 53
434   376 58
196   144 52
338   216 122
38   25 13
690   369 321
244   198 46
569   472 97
644   676 -32
402   442 -40
338   138 200
482   166 316
643   210 433
665   237 428
475   373 102
653   561 92
375   301 74
682   492 190
249   179 70
647   493 154
232   198 34
372   320 52
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       34
b       121
c       141
d       17
e       84
      187
      76
      221
      285
      349
      522
      9
      29
      -69
      -25
      25
      55
      17
      51
      18
      17
      -3
      -31
      -15
      -11
      132
      518
      117
      154
      1,012
      577
      -1,017
      -1,310
      -342
      -542
      20
      266
      537
      179
      154
      558
      682
      402
      155
      188
      590
      112
      -469
      -473
      -571
      -115
      -164
      -387
      -196
      -509
      18
      -17
      28
      43
      -99
      -55
      -31
      -143
      -9
      -11
      -3
      -17
      127
      -9
      410
      192
      114
      576
      839
      282
      290
      234
      135
      233
      25
      191
      107
      166
      310
      612
      448
      216
      -120
      -444
      -1,572
      -181
      -1,130
      -1,155
      102
      125
      107
      483
      459
      1,145
      52
      179
      -56
      -146
      -28
      -65
      -249
      -102
      56
      209
      264
      162
      20
      40
      25
      77
      267
      513
      1,329
      1,716
      264
      485
      12
      210
      324
      1,183
      198
      27
      88
      7
      43
      420
      61
      331
      394
      620
      567
      283
      573
      949
      450
      161
      54
      240
      264
      14
      0
      181
      86
      -6
      201
      130
      67
      102
      221
      17
      202
      391
      2
      0
      0
      -58
      28
      301
      298
      41
      -328
      67
      3
      30
      10
      -431
      -66
      -445
      -275
      -528
      -189
      -184
      -37
      119
      299
      608
      -77
      -39
      -15
      -56
      -65
      -275
      -92
      -54
      -290
      -26
      -1
      -32
      2
      185
      -1
      23
      -2
      -82
      -95
      -34
      -31
      -3
      -373
      -39
      4
      -123
      -527
      37
      109
      20
      1,182
      19
      246
      296
      418
      654
      15
      303
      558
      -213
      -172
      -110
      -92
      5
      -1
      743
      376
      81
      -1,070
      -479
      -511
      -74
      -317
      -309
      -511
      -559
      -54
      351
      649
      1
      236
      -205
      65
      456
      8
      37
      12
      15
      32
      8
      37
      19
      23
      9
      29
      50
      20
      -3
      -12
      -4
      -6
      -5
      -12
      -142
      -28
      -130
      -7
      -22
      -22
      -30
      -16
      -37
      -22
      -65
      1
      -4
      7
      -9
      -1
      24
      14
      25
      11
      25
      4
      7
      9
      -6
      -20
      -28
      -33
      -12
      -12
      -42
      -5
      -6
      -11
      -10
      -1
      -8
      0
      2
      7
      7
      7
      14
      14
      5
      3
      4
      8
      4
      13
      10
      4
      5
      43
      37
      19
      4
      31
      13
      25
      4
      4
      12
      24
      47
      8
      41
      20
      30
      -9
      -12
      -26
      -2
      -2
      -7
      3
      41
      79
      198
      47
      113
      16
      154
      13
      40
      85
      7
      23
      129
      -23
      14
      -85
      -227
      -210
      -81
      -439
      -40
      1
      130
      49
      78
      46
      44
      87
      5
      19
      54
      104
      23
      50
      -188
      -20
      -187
      -28
      -7
      -29
      -48
      104
      -265
      5
      33
      71
      8
      30
      54
      46
      87
      10
      74
      81
      49
      49
      49
      55
      40
      8
      8
      24
      40
      43
      17
      24
      68
      79
      24
      2
      70
      25
      5
      7
      13
      18
      9
      -99
      -116
      -26
      -26
      -159
      94
      18
      78
      18
      0
      -7
      -4
      -8
      -23
      -22
      -3
      -14
      -12
      -6
      47
      -11
      -38
      77
      -7
      61
      48
      247
      236
      93
      674
      460
      191
      307
      -301
      -21
      -54
      -58
      82
      50
      114
      85
      8
      83
      103
      64
      8
      58
      -8
      -25
      -29
      -5
      -1
      1
      -4
      3
      30
      -16
      -6
      -22
      -14
      -25
      -120
      -120
      -197
      -45
      -43
      -87
      -77
      -72
      -31
      -16
      -48
      -32
      -32
      -64
      -115
      -32
      -63
      -78
      -66
      -29
      -35
      -33
      -24
      -526
      50
      94
      1
      6
      1
      5
      1
      1
      0
      0
      1
      -5
      0
      0
      -1
      0
      -2
      -2
      0
      -6
      -3
      -2
      -2
      34
      152
      7
      -2
      1
      -69
      -148
      -186
      -111
      -43
      -65
      23
      381
      266
      343
      18
      177
      29
      58
      57
      14
      -61
      -323
      -400
      -48
      -22
      -44
      -352
      -143
      12
      -16
      -4
      1
      -16
      -2
      -3
      4
      88
      4
      -9
      27
      -110
      -21
      -95
      -35
      2
      1
      2
      66
      14
      10
      -1
      -59
      -38
      -34
      -23
      -115
      -13
      26
      6
      58
      52
      174
      18
      8
      59
      -212
      -9
      -402
      -45
      -55
      -43
      -63
      -41
      -255
      -22
      -76
      -147
      -283
      -17
      -25
      167
      618
      -1
      11
      2
      13
      5
      7
      22
      6
      31
      67
      28
      43
      64
      17
      -5
      43
      10
      18
      15
      19
      9
      4
      4
      5
      17
      14
      15
      19
      53
      3
      86
      128
      41
      4
      15
      28
      22
      3
      20
      30
      10
      27
      21
      248
      7
      4
      24
      16
      75
      21
      91
      128
      118
      237
      13
      60
      210
      75
      -3
      -3
      -1
      -3
      -1
      -3
      -1
      395
      -11
      -12
      -15
      -21
      -22
      -5
      -5
      -7
      -8
      -10
      -4
      -6
      -5
      -7
      -1
      -1
      -3
      -4
      -8
      17
      7
      11
      1
      2
      6
      9
      12
      4
      8
      29
      8
      19
      23
      37
      10
      7
      124
      9
      209
      136
      55
      56
      438
      55
      86
      127
      298
      170
      27
      28
      27
      151
      206
      1
      -3
      -45
      16
      217
      172
      68
      91
      22
      112
      23
      175
      132
      21
      22
      43
      87
      128
      64
      -15
      -57
      -19
      -7
      -64
      -50
      -61
      -3
      -27
      -32
      -28
      -3
      -87
      -17
      -41
      -25
      -13
      -2
      -2
      -2
      -11
      -13
      -4
      -9
      -4
      -20
      -13
      -2
      -8
      -2
      -6
      -10
      12
      15
      25
      10
      17
      10
      15
      15
      22
      5
      14
      6
      5
      9
      32
      47
      32
      34
      72
      9
      9
      2
      6
      30
      32
      3
      8
      8
      9
      13
      9
      76
      4
      3
      8
      9
      17
      34
      9
      35
      49
      21
      -2
      -2
      -3
      -8
      -8
      -8
      -8
      -7
      -5
      -1
      -3
      -13
      -2
      2
      3
      12
      7
      15
      1
      19
      7
      10
      2
      12
      3
      2
      4
      1
      2
      0
      -1
      9
      5
      -1
      4
      -1
      1
      5
      -1
      -1
      -1
      -2
      -2
      -3
      -3
      -4
      -7
      -8
      -8
      -14
      5
      8
      3
      6
      2
      13
      8
      10
      105
      164
      1
      23
      9
      15
      6
      10
      3
      306
      332
      282
      543
      45
      47
      47
      46
      139
      89
      183
      272
      135
      11
      100
      19
      195
      19
      32
      57
      6
      43
      43
      108
      22
      57
      76
      113
      38
      75
      13
      37
      38
      37
      48
      60
      3
      19
      153
      131
      616
      62
      690
      3
      28
      38
      33
      3
      18
      15
      80
      60
      20
      25
      3
      22
      26
      27
      26
      27
      27
      41
      41
      22
      88
      52
      97
      1
      67
      77
      91
      61
      61
      122
      93
      21
      34
      62
      7
      25
      40
      34
      227
      4
      -2
      24
      36
      43
      1
      6
      -4
      -22
      10
      1
      30
      -344
      55
      -4
      -49
      42
      -625
      -150
      20
      -47
      -110
      -72
      77
      785
      33
      1,917
      67
      68
      1,995
      1,007
      -145
      567
      184
      370
      54
      27
      36
      533
      59
      53
      143
      51
      636
      1,271
      526
      233
      541
      241
      78
      379
      227
      6
      37
      632
      430
      46
      75
      912
      584
      33
      39
      741
      627
      42
      756
      77
      52
      -5
      -19
      40
      393
      632
      11
      16
      360
      57
      284
      845
      47
      363
      251
      -20
      -30
      -54
      -17
      -248
      -106
      65
      90
      352
      -133
      -28
      11
      1
      25
      0
      2
      16
      -32
      -23
      -276
      9
      64
      -104
      -89
      -358
      70
      248
      33
      22
      115
      -117
      -184
      -63
      65
      408
      75
      44
      -7
      -37
      -39
      -50
      186
      16
      -9
      -16
      10
      622
      158
      404
      108
      312
      153
      246
      271
      24
      113
      275
      139
      125
      169
      102
      101
      175
      375
      361
      225
      674
      249
      164
      91
      455
      96
      107
      89
      51
      108
      13
      136
      152
      301
      61
      13
      52
      -9
      -75
      92
      275
      534
      -108
      -58
      158
      145
      510
      22
      -82
      -22
      -43
      -53
      91
      14
      118
      137
      32
      21
      112
      53
      58
      52
      122
      13
      321
      46
      97
      -32
      -40
      200
      316
      433
      428
      102
      92
      74
      190
      70
      154
      34
      52
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 64,002
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 . . . . . . . . . . . . . . . .
Bracket 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?
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 91,000 1,923,089 0.047320
2011 102,775 1,856,023 0.055374
2010 83,000 1,962,460 0.042294
2009 91,762 1,766,545 0.051944
2008 102,502 2,284,184 0.044875
2 Total of line 1, column (d) ...................... 2 0.241807
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 0.048361
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,098,942
5 Multiply line 4 by line 3....................... 5 101,507
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 936
7 Add lines 5 and 6......................... 7 102,443
8 Enter qualifying distributions from Part XII, line 4.............. 8 99,000
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,873
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,873
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,873
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 73
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
     
    No
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTODD RUSSELL Telephone no.bullet (775) 882-5397
    Located atbullet180 PLANTATION DRIVECARSON CITYNV ZIP+4bullet89703
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    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
    JAMES T RUSSELL TRUSTEE
    2.00
    0 0 0
    180 PLANTATION DR
    CARSON CITY,NV89703
    JOHN MCKENNA TRUSTEE
    0.25
    0 0 0
    4 CHARLESTON COURT
    CARSON CITY,NV89701
    JOAN GARDNER TRUSTEE
    0.25
    0 0 0
    610 WESTVIEW AVE
    CARSON CITY,NV89703
    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...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    104,947
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,873
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    103,074
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    103,074
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    103,074
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2012
    (c)
    2012
    (d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 103,074
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011....... 8,120
    e From 2012.......  
    fTotal of lines 3a through e......... 8,120
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 99,000
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2013 distributable amount..... 99,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 4,074 4,074
    (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 4,046
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
    0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
    4,046
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011.... 4,046
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    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)
    aPaid during the year
    BOYS AND GIRLS CLUB OF WESTERN NEVADA
    673 SOUTH STEWART STREET
    CARSON CITY,NV89703
    N/A 501(C)3 CAPITAL IMPROVEMENTS 1,000
    CAPITAL CITY ARTS INITIATIVE
    885 EAST MUSSER STREET
    CARSON CITY,NV89702
    N/A 501(C)3 ARTIST IN EDUCATION PROGRAMS 1,000
    CHILDREN'S MUSEUM OF NORTHERN NEVADA
    813 N CARSON ST
    CARSON CITY,NV89701
    N/A 501(C)3 CAPITAL IMPROVEMENTS 1,000
    FIRST PRESBYTARIAN CHURCH
    306 WEST MUSSER STREET
    CARSON CITY,NV89703
    N/A 501(C)3 CAPITAL IMPROVEMENTS 1,000
    UNIVERSITY OF NEVADA
    RENO-MAIL STOP 076
    RENO,NV89557
    N/A 501(C)3 SCHOLARSHIPSFOR SCHOLARSHIPS 90,000
    WESTERN NEVADA COLLEGE
    2201 W COLLEGE PARKWAY
    CARSON CITY,NV89703
    N/A 501(C)3 SCHOLARSHIPS 5,000
    Total .................................bullet 3a 99,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    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
    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....         45,081
    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.....         40
    8
    Gain or (loss) from sales of assets other than inventory .............
            64,002
    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).. 0 0 109,123
    13Total. Add line 12, columns (b), (d), and (e)..................
    13109,123
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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.)
    13 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,538 0   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK ACCOUNTS 1,378,970 2,008,276

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONEY MARKET ACCOUNTS AT COST 66,128 66,128

    TY 2013 OtherAssetsSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    1ST DEEDS 200,000 200,000 8,702
    MINERAL INTEREST 313 313 313
    B-PVL2, LLC 100,443 100,434 6,248
    STN CLAYTON GROUP LLC 116,477 116,228 15,455
    CREEKWOOD GROUP LLC 200,888 200,864 6,475
    B-SCT2, LLC 100,445 100,422 3,102


    TY 2013 OtherExpensesSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 12,523 12,523   0
    FILING FEES 25 0   0
    B-SCT2, LLC OTHER DEDUCTIONS PER K1 306 306   0
    B-PVL2, LLC OTHER DEDUCTIONS PER K1 227 227   0
    STN CLAYTON GROUP LLC ORDINARY LOSS PER K1 1,095 1,095   0
    CREEKWOOD GROUP, LLC ORDINARY LOSS PER K1 203 203   0


    TY 2013 OtherIncomeSchedule2
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 40 40 40


    TY 2013 TaxesSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION CO TODD RUSSELL
    EIN: 88-0399323
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,128 1,128   0
    PROPERTY TAXES 13 13   0
    FEDERAL INCOME TAX 3,297 0   0