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
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS67201

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

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

$16,807,283J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	20		20
4	Dividends and interest from securities......	193,362		193,362
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-878,091
b	Gross sales price for all assets on line 6a 11,454,238
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		125,888	125,888	125,888
12	Total. Add lines 1 through 11........	-558,821		319,270	125,888
13	Compensation of officers, directors, trustees, etc.	31,591		15,796		15,796
14	Other employee salaries and wages......	49,999		49,999	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		51,172	30,703	0	20,469
b	Accounting fees (attach schedule).......		3,345	3,345	0	0
c	Other professional fees (attach schedule)....		25,000	25,000		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		14,485	14,485		0
19	Depreciation (attach schedule) and depletion...		18,883	0
20	Occupancy..............	8,124		8,124
21	Travel, conferences, and meetings.......	13,529		2,706	0	10,823
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		132,467	107,968
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	348,595		258,126	0	47,088
25	Contributions, gifts, grants paid........	772,723				772,723
26	Total expenses and disbursements. Add lines 24 and 25	1,121,318		258,126	0	819,811
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,680,139
b	Net investment income (if negative, enter -0-)			61,144
c	Adjusted net income (if negative, enter -0-)...				125,888

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...............		13,622	16,644	16,644
	2	Savings and temporary cash investments..........		181,017	268,267	268,267
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		11,291,574	10,011,889	14,125,511
	c	Investments—corporate bonds (attach schedule)........		1,383,539	1,973,232	2,037,245
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		123,887	112,252	359,616
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		12,993,639	12,382,284	16,807,283
		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 )		591,538	1,660,322
23		Total liabilities (add lines 17 through 22)..........		591,538	1,660,322
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		12,402,101	10,721,962
	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)....................		12,402,101	10,721,962
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		12,993,639	12,382,284

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	12,402,101
2	Enter amount from Part I, line 27a.....................	2	-1,680,139
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	10,721,962
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,721,962

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	350. ABBOTT LABS COM 09/1998 .01		2010-05-06	2013-01-11
b	23. CALL S&P 500 EXP 1/19/2013 @ 1000		2013-01-16	2013-01-16
c	23. CALL SPX EXP 03/16/2013 @ 1025		2013-03-15	2013-01-16
d	2486.016 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2013-01-18
e	46. CALL SPX EXP 01/19/2013 @ 1485		2013-01-24	2013-01-24
	2. PUT SPX EXP 01/19/2013 @ 1385		2012-12-21	2013-01-24
	6. PUT RUT EXP 01/19/2013 @ 830		2012-12-21	2013-01-24
	71. PUT EFA EXP 01/19/2013 @ 55		2012-12-21	2013-01-24
	195. EBIX INC COM NEW		2011-12-15	2013-02-13
	.171 BANCO SANTANDER SA ADR		2009-07-02	2013-02-14
	95. EBIX INC COM NEW		2011-12-14	2013-02-14
	55. EBIX INC COM NEW		2011-12-14	2013-02-15
	20. NU SKIN ENTERPRISES INC CL A		2011-04-28	2013-02-15
	170. NU SKIN ENTERPRISES INC CL A		2011-04-27	2013-02-19
	157. NU SKIN ENTERPRISES INC CL A		2011-04-26	2013-02-20
	29. PUT EFA EXP 02/16/2022 @ 57		2013-01-18	2013-02-21
	2. PUT SPX EXP 02/16/2013 @ 1400		2013-01-18	2013-02-21
	2. PUT RUT EXP 02/16/2013 @ 860		2013-01-18	2013-02-21
	. CALL SPX EXP 02/16/2013 @ 1530		2013-02-21	2013-02-21
	9861. ISHARES S&P 500 GROWTH ETF		2012-12-03	2013-03-08
	870. JABIL CIRCUIT INC COM		2009-08-11	2013-03-12
	30. PIONEER NAT RES CO COM		2011-11-14	2013-03-13
	86. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-14
	295. MENS WEARHOUSE INC COM		2012-08-27	2013-03-14
	205. MENS WEARHOUSE INC COM		2011-06-20	2013-03-14
	60. PIONEER NAT RES CO COM		2011-11-14	2013-03-14
	224. SYKES ENTERPRISES INC COM		2007-10-18	2013-03-14
	48. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-15
	25. SAIA INC COM		2012-12-12	2013-03-15
	266. SYKES ENTERPRISES INC COM		2007-10-18	2013-03-15
	23. CALL S&P 500 EXP 05/18/2013 @ 1025		2013-05-31	2013-03-15
	51. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-18
	25. INTL BUSINESS MACHINES CORP COM		2008-09-23	2013-03-18
	85. SAIA INC COM		2012-12-12	2013-03-18
	7. SYKES ENTERPRISES INC COM		2007-11-01	2013-03-18
	28. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-19
	60. SAIA INC COM		2012-12-10	2013-03-19
	19. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-20
	65. SAIA INC COM		2012-12-10	2013-03-20
	15. APPLE INC COM		2013-03-14	2013-03-21
	24. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-21
	5. SAIA INC COM		2012-12-10	2013-03-21
	21. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-22
	19. FREIGHTCAR AMER INC COM		2009-10-15	2013-03-25
	636.132 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2013-03-26
	14. APPLE INC COM		2013-03-14	2013-03-26
	21. FREIGHTCAR AMER INC COM		2009-10-16	2013-03-26
	3. PUT SPX EXP 03/16/2013 @ 1480		2013-02-15	2013-03-26
	9. PUT RUT EXP 03/16/2013 @ 900		2013-02-15	2013-03-26
	110. PUT EFA EXP 03/16/2013 @ 57		2013-02-15	2013-03-26
	7. APPLE INC COM		2013-03-14	2013-03-27
	23. FREIGHTCAR AMER INC COM		2009-10-16	2013-03-27
	6. APPLE INC COM		2013-03-14	2013-03-28
	44. FREIGHTCAR AMER INC COM		2009-10-16	2013-03-28
	28. FREIGHTCAR AMER INC COM		2009-10-16	2013-04-01
	10. APPLE INC COM		2013-03-14	2013-04-02
	13. FREIGHTCAR AMER INC COM		2009-10-16	2013-04-02
	37. CALL SPX EXP 03/16/2013 @ 1550		2013-04-03	2013-04-03
	2554.278 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2013-04-04
	1270. GENWORTH FINL INC COM CL A		2009-05-13	2013-04-04
	23. APPLE INC COM		2013-03-14	2013-04-05
	97. PENNEY J C INC COM		2008-09-23	2013-04-12
	195. PENNEY J C INC COM		2008-09-23	2013-04-15
	293. PENNEY J C INC COM		2008-09-23	2013-04-16
	119. PENNEY J C INC COM		2008-09-23	2013-04-17
	4. PUT SPX US EXP 04/21/2013 @ 1520		2013-03-15	2013-04-17
	102. PUT EFA US EXP 04/22/2013 @ 59		2013-03-15	2013-04-17
	10. PUT RUT EXP 04/20/2013 @ 930		2013-03-15	2013-04-17
	196. PENNEY J C INC COM		2011-06-20	2013-04-18
	37. CALL SPX US EXP 04/20/2013 @ 1590		2013-04-24	2013-04-24
	91. QUALCOMM INC COM		2013-03-14	2013-04-26
	70. QUALCOMM INC COM		2013-03-14	2013-04-29
	17. QUALCOMM INC COM		2013-03-14	2013-04-29
	62. QUALCOMM INC COM		2013-03-14	2013-04-30
	5. ALLERGAN INC COM		2013-03-14	2013-05-16
	11. ALLERGAN INC COM		2013-03-14	2013-05-16
	.382 BANCO SANTANDER SA ADR		2009-07-02	2013-05-16
	8. ALLERGAN INC COM		2013-03-14	2013-05-17
	7. ALLERGAN INC COM		2013-03-14	2013-05-17
	6. ALLERGAN INC COM		2013-03-14	2013-05-20
	11. ALLERGAN INC COM		2013-03-14	2013-05-21
	4. TETON ADVISORS INC CL A		2010-08-18	2013-05-21
	7. ALLERGAN INC COM		2013-03-14	2013-05-22
	30. DOLAN MEDIA COMPANY		2010-05-05	2013-05-22
	1. SPX PUT EXP 05/18/13 @1530		2013-04-24	2013-05-22
	4. RUT PUT EXP 05/18/13 @905		2013-04-24	2013-05-22
	64. EFA PUT EXP 05/18/13 @59		2013-04-24	2013-05-22
	102. DOLAN MEDIA COMPANY		2010-05-05	2013-05-23
	29. DOLAN MEDIA COMPANY		2010-05-05	2013-05-24
	121. DOLAN MEDIA COMPANY		2010-05-05	2013-05-24
	210. COTT CORP QUE COM		2010-08-17	2013-05-28
	111. DOLAN MEDIA COMPANY		2010-05-10	2013-05-28
	45. DOLAN MEDIA COMPANY		2010-05-06	2013-05-28
	210. MCCLATCHY CO CL A		2010-03-23	2013-05-28
	189. COTT CORP QUE COM		2010-08-17	2013-05-29
	101. DOLAN MEDIA COMPANY		2010-05-06	2013-05-29
	162. MCCLATCHY CO CL A		2010-03-23	2013-05-29
	168. COTT CORP QUE COM		2010-08-13	2013-05-30
	97. DOLAN MEDIA COMPANY		2010-05-06	2013-05-30
	254. DOLAN MEDIA COMPANY		2010-05-04	2013-05-30
	171. MCCLATCHY CO CL A		2010-03-24	2013-05-30
	48. MCCLATCHY CO CL A		2010-03-22	2013-05-30
	.878 CORRECTIONS CORP AMER NEW COM NEW		2008-09-09	2013-05-31
	181. COTT CORP QUE COM		2010-08-13	2013-05-31
	55. DOLAN MEDIA COMPANY		2010-05-04	2013-05-31
	107. MCCLATCHY CO CL A		2010-03-22	2013-05-31
	32. SPX CALL EXP 05/18/13 @1620		2013-05-31	2013-05-31
	327. COTT CORP QUE COM		2010-08-13	2013-06-03
	242. MCCLATCHY CO CL A		2010-03-22	2013-06-03
	44. MCCLATCHY CO CL A		2010-03-22	2013-06-04
	318. MCCLATCHY CO CL A		2010-03-22	2013-06-05
	36. MCCLATCHY CO CL A		2010-03-22	2013-06-06
	49. MCCLATCHY CO CL A		2010-03-22	2013-06-07
	24. MCCLATCHY CO CL A		2010-03-22	2013-06-10
	18. HERSHEY FOODS CORPORATION COM		2009-03-18	2013-06-11
	29. MCCLATCHY CO CL A		2010-03-22	2013-06-11
	183. CHARLES SCHWAB CORP NEW COM		2012-04-26	2013-06-11
	120. SNAP-ON INC COM		2007-10-18	2013-06-11
	64. HERSHEY FOODS CORPORATION COM		2009-03-19	2013-06-12
	21. MCCLATCHY CO CL A		2010-03-22	2013-06-12
	337. CHARLES SCHWAB CORP NEW COM		2012-04-25	2013-06-12
	109. CHARLES SCHWAB CORP NEW COM		2009-02-04	2013-06-12
	118. HERSHEY FOODS CORPORATION COM		2009-03-17	2013-06-13
	70. MCCLATCHY CO CL A		2010-03-22	2013-06-13
	691. CHARLES SCHWAB CORP NEW COM		2009-02-04	2013-06-13
	36. MCCLATCHY CO CL A		2010-03-22	2013-06-14
	43. MCCLATCHY CO CL A		2010-03-22	2013-06-17
	10. ALLERGAN INC COM		2013-03-14	2013-06-18
	4. ALLERGAN INC COM		2013-03-14	2013-06-18
	36. MCCLATCHY CO CL A		2010-03-22	2013-06-18
	13. ALLERGAN INC COM		2013-03-14	2013-06-19
	2. F5 NETWORKS INC COM		2013-03-14	2013-06-19
	22. MCCLATCHY CO CL A		2010-03-22	2013-06-19
	2. ALLERGAN INC COM		2013-03-14	2013-06-20
	7. ALLERGAN INC COM		2013-03-14	2013-06-20
	9. F5 NETWORKS INC COM		2013-03-14	2013-06-20
	21. MCCLATCHY CO CL A		2010-03-22	2013-06-20
	7. ALLERGAN INC COM		2013-03-14	2013-06-21
	11. ALLERGAN INC COM		2013-03-14	2013-06-21
	11. F5 NETWORKS INC COM		2013-03-14	2013-06-21
	33. MCCLATCHY CO CL A		2010-03-22	2013-06-21
	43733.681 PRINCIPAL MIDCAP GROWTH FUND -IN		2013-04-12	2013-06-21
	142837.609 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2013-06-21
	265. VAALCO ENERGY INC COM NEW		2012-09-11	2013-06-21
	3. PUT SPX JUN 1625 PUT		2013-05-17	2013-06-21
	12. PUT RUT JUN 965 PUT		2013-05-17	2013-06-21
	185. PUT EFA JUN 61 PUT		2013-05-17	2013-06-21
	6. ALLERGAN INC COM		2013-03-14	2013-06-24
	9. F5 NETWORKS INC COM		2013-03-14	2013-06-24
	5. GOOGLE INC CL A		2013-03-14	2013-06-24
	8. MCCLATCHY CO CL A		2010-03-22	2013-06-24
	470. VAALCO ENERGY INC COM NEW		2012-09-07	2013-06-24
	25. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2013-06-24
	1. CALL SPX JUL 1025 CALL		2013-06-24	2013-06-24
	10. ALLEGHANY CORP DEL COM		2008-09-09	2013-06-25
	8. F5 NETWORKS INC COM		2013-03-14	2013-06-25
	1. F5 NETWORKS INC COM		2013-03-14	2013-06-25
	315. VAALCO ENERGY INC COM NEW		2012-09-06	2013-06-25
	140. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2013-06-25
	32. CALL SPX JUN 1690 CALL		2013-06-25	2013-06-25
	4. ALLEGHANY CORP DEL COM		2008-09-09	2013-06-26
	9. F5 NETWORKS INC COM		2013-03-14	2013-06-26
	275. VAALCO ENERGY INC COM NEW		2012-09-05	2013-06-26
	27. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2013-06-26
	10. F5 NETWORKS INC COM		2013-03-14	2013-06-27
	270. VAALCO ENERGY INC COM NEW		2012-09-05	2013-06-27
	10. F5 NETWORKS INC COM		2013-03-14	2013-06-28
	50. VAALCO ENERGY INC COM NEW		2012-09-05	2013-06-28
	16. F5 NETWORKS INC COM		2013-03-14	2013-07-01
	14. F5 NETWORKS INC COM		2013-03-14	2013-07-02
	5. F5 NETWORKS INC COM		2013-03-14	2013-07-03
	10. F5 NETWORKS INC COM		2013-03-14	2013-07-03
	24. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-03
	13. F5 NETWORKS INC COM		2013-03-14	2013-07-05
	121. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-05
	9. CERNER CORP COM		2013-03-14	2013-07-08
	12. F5 NETWORKS INC COM		2013-03-14	2013-07-08
	6. PRAXAIR INC COM		2013-03-14	2013-07-08
	71. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-08
	1. CERNER CORP COM		2013-03-14	2013-07-09
	8. CERNER CORP COM		2013-03-14	2013-07-09
	4. F5 NETWORKS INC COM		2013-03-14	2013-07-09
	20. F5 NETWORKS INC COM		2013-03-14	2013-07-09
	9. PRAXAIR INC COM		2013-03-14	2013-07-09
	6. PRAXAIR INC COM		2013-03-14	2013-07-09
	64. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-09
	11. CERNER CORP COM		2013-03-14	2013-07-10
	21. F5 NETWORKS INC COM		2013-03-14	2013-07-10
	1. F5 NETWORKS INC COM		2013-03-14	2013-07-10
	20. F5 NETWORKS INC COM		2013-03-14	2013-07-10
	6. PRAXAIR INC COM		2013-03-14	2013-07-10
	3. PRAXAIR INC COM		2013-03-14	2013-07-10
	109. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-10
	24. CERNER CORP COM		2013-03-14	2013-07-11
	10. F5 NETWORKS INC COM		2013-03-14	2013-07-11
	6. PRAXAIR INC COM		2013-03-14	2013-07-11
	137. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-11
	22. CERNER CORP COM		2013-03-14	2013-07-12
	6. PRAXAIR INC COM		2013-03-14	2013-07-12
	74. QUESTAR CORP COMMON STOC		2012-02-15	2013-07-12
	42. QUESTAR CORP COMMON STOC		2011-02-18	2013-07-12
	10. CERNER CORP COM		2013-03-14	2013-07-15
	8. PRAXAIR INC COM		2013-03-14	2013-07-15
	110. QUESTAR CORP COMMON STOC		2010-11-23	2013-07-15
	5. CERNER CORP COM		2013-03-14	2013-07-16
	9. PRAXAIR INC COM		2013-03-14	2013-07-16
	57. QUESTAR CORP COMMON STOC		2010-11-22	2013-07-16
	8. PRAXAIR INC COM		2013-03-14	2013-07-17
	6. PRAXAIR INC COM		2013-03-14	2013-07-17
	76. QUESTAR CORP COMMON STOC		2010-11-30	2013-07-17
	4. PRAXAIR INC COM		2013-03-14	2013-07-18
	5. PRAXAIR INC COM		2013-03-14	2013-07-18
	112. QUESTAR CORP COMMON STOC		2009-01-05	2013-07-18
	.5 MALLINCKRODT PUB LTD CO SHS		2012-07-02	2013-07-18
	7. PRAXAIR INC COM		2013-03-14	2013-07-19
	3. PRAXAIR INC COM		2013-03-14	2013-07-19
	148. QUESTAR CORP COMMON STOC		2009-01-05	2013-07-19
	22. CALL SPX JUL 1025 CALL		2013-06-24	2013-07-19
	7741.935 PIMCO TOTAL RETURN FUND INST #35		2010-03-30	2013-07-22
	6. PRAXAIR INC COM		2013-03-14	2013-07-22
	4. PRAXAIR INC COM		2013-03-14	2013-07-22
	93. QUESTAR CORP COMMON STOC		2009-01-08	2013-07-22
	5. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2013-07-23
	5. AMAZON.COM INC COM		2013-03-14	2013-07-23
	5. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2013-07-23
	10. FMC TECHNOLOGIES INC COM		2013-03-14	2013-07-23
	5. NATIONAL OILWELL VARCO INC		2013-03-14	2013-07-23
	7. PRAXAIR INC COM		2013-03-14	2013-07-23
	87. QUESTAR CORP COMMON STOC		2009-01-12	2013-07-23
	15. SALESFORCE COM INC COM		2013-03-14	2013-07-23
	5. SCHLUMBERGER LTD COM		2013-03-14	2013-07-23
	5. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2013-07-23
	19. SPX CALL EXP.07/20/13 @1645		2013-07-23	2013-07-23
	7. PRAXAIR INC COM		2013-03-14	2013-07-24
	8. PRAXAIR INC COM		2013-03-14	2013-07-24
	75. QUESTAR CORP COMMON STOC		2009-01-13	2013-07-24
	3. RUT PUT EXP.07/20/13 @940		2013-06-21	2013-07-24
	24. EFA PUT EXP.07/20/13 @57		2013-06-21	2013-07-24
	18. PRAXAIR INC COM		2013-03-14	2013-07-25
	4. PRAXAIR INC COM		2013-03-14	2013-07-25
	6. PRAXAIR INC COM		2013-03-14	2013-07-26
	8. PRAXAIR INC COM		2013-03-14	2013-07-26
	5. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2013-07-29
	5. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2013-07-29
	12. AMAZON.COM INC COM		2013-03-14	2013-07-29
	5. GOOGLE INC CL A		2013-03-14	2013-07-29
	1. PRAXAIR INC COM		2013-03-14	2013-07-29
	7. PRAXAIR INC COM		2013-03-14	2013-07-29
	28. STARBUCKS CORP COM		2013-03-14	2013-07-29
	10. VISA INC COM CL A		2013-03-14	2013-07-29
	10. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2013-07-30
	8. AMAZON.COM INC COM		2013-03-14	2013-07-30
	9. PRAXAIR INC COM		2013-03-14	2013-07-30
	25. STARBUCKS CORP COM		2013-03-14	2013-07-30
	7. VISA INC COM CL A		2013-03-14	2013-07-30
	8. VISA INC COM CL A		2013-03-14	2013-07-30
	10. PRAXAIR INC COM		2013-03-14	2013-07-31
	27. STARBUCKS CORP COM		2013-03-14	2013-07-31
	7. PRAXAIR INC COM		2013-03-14	2013-08-01
	10. STARBUCKS CORP COM		2013-03-14	2013-08-01
	6. PRAXAIR INC COM		2013-03-14	2013-08-02
	100. ENERGIZER HLDGS INC COM		2008-09-09	2013-08-05
	50. KAMAN CORP COM		2011-08-04	2013-08-05
	80. KRATON PERFORMANCE POLYMERS COM		2012-07-17	2013-08-05
	60. MATSON INC COM		2008-02-28	2013-08-05
	30. MICREL INC COM		2010-05-18	2013-08-05
	160. VALUECLICK INC COM		2010-05-21	2013-08-05
	241. WORLD FUEL SERVICES CORP COM		2012-04-05	2013-08-05
	30. KAMAN CORP COM		2011-08-05	2013-08-06
	50. KRATON PERFORMANCE POLYMERS COM		2012-07-13	2013-08-06
	50. MATSON INC COM		2008-09-09	2013-08-06
	140. RITCHIE BROS AUCTIONEERS COM		2012-07-12	2013-08-06
	110. VALUECLICK INC COM		2010-05-21	2013-08-06
	30. KAMAN CORP COM		2011-08-05	2013-08-07
	110. KRATON PERFORMANCE POLYMERS COM		2012-07-12	2013-08-07
	50. MATSON INC COM		2008-09-09	2013-08-07
	40. RITCHIE BROS AUCTIONEERS COM		2012-07-19	2013-08-07
	90. VALUECLICK INC COM		2010-05-21	2013-08-07
	10. KAMAN CORP COM		2011-08-05	2013-08-08
	50. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-08
	70. MATSON INC COM		2008-09-09	2013-08-08
	160. MICREL INC COM		2010-05-18	2013-08-08
	20. RITCHIE BROS AUCTIONEERS COM		2012-07-20	2013-08-08
	110. VALUECLICK INC COM		2010-05-20	2013-08-08
	10. KAMAN CORP COM		2011-08-05	2013-08-09
	50. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-09
	30. MATSON INC COM		2008-09-09	2013-08-09
	20. RITCHIE BROS AUCTIONEERS COM		2012-07-20	2013-08-09
	70. VALUECLICK INC COM		2010-05-20	2013-08-09
	20. KAMAN CORP COM		2011-08-05	2013-08-12
	50. KRATON PERFORMANCE POLYMERS COM		2012-08-10	2013-08-12
	30. MATSON INC COM		2008-09-09	2013-08-12
	30. MICREL INC COM		2010-05-18	2013-08-12
	10. RITCHIE BROS AUCTIONEERS COM		2012-07-24	2013-08-12
	100. VALUECLICK INC COM		2010-05-20	2013-08-12
	40. KAMAN CORP COM		2011-08-05	2013-08-13
	70. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-13
	20. MATSON INC COM		2008-09-09	2013-08-13
	210. MICREL INC COM		2010-05-18	2013-08-13
	37. RITCHIE BROS AUCTIONEERS COM		2012-07-23	2013-08-13
	137. VALUECLICK INC COM		2010-05-20	2013-08-13
	60. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-14
	70. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-14
	23. MATSON INC COM		2008-09-09	2013-08-14
	270. MICREL INC COM		2010-05-20	2013-08-14
	60. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-15
	3. SPX US PUT 08/17/13 @1655		2013-07-19	2013-08-15
	5. RUT US PUT 08/17/13 @1035		2013-07-19	2013-08-15
	.848 BANCO SANTANDER SA ADR		2009-07-02	2013-08-16
	50. KRATON PERFORMANCE POLYMERS COM		2012-08-01	2013-08-16
	110. MICREL INC COM		2010-03-01	2013-08-16
	10. KAMAN CORP COM		2011-08-08	2013-08-19
	10. KRATON PERFORMANCE POLYMERS COM		2012-08-17	2013-08-19
	20. MICREL INC COM		2010-03-01	2013-08-19
	50. KAMAN CORP COM		2011-08-08	2013-08-20
	31. KRATON PERFORMANCE POLYMERS COM		2012-08-02	2013-08-20
	50. MICREL INC COM		2010-03-01	2013-08-20
	37. KAMAN CORP COM		2011-08-08	2013-08-21
	17. EFA US PUT 08/17/13 @60		2013-07-19	2013-08-21
	20. EEM US PUT 08/17/13 @38.50		2013-07-19	2013-08-21
	20. SPX CALL 08/17/13 @1720		2013-08-21	2013-08-21
	11. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2013-09-11
	10. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2013-09-12
	83. HI TECH PHARMACAL INC COM		2012-03-01	2013-09-12
	176. SHFL ENTMT INC COM		2013-03-14	2013-09-12
	9. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2013-09-13
	43. HI TECH PHARMACAL INC COM		2012-02-29	2013-09-13
	149. SHFL ENTMT INC COM		2013-03-14	2013-09-13
	405. SHFL ENTMT INC COM		2013-03-12	2013-09-13
	60. HI TECH PHARMACAL INC COM		2012-02-28	2013-09-16
	41. HI TECH PHARMACAL INC COM		2012-03-08	2013-09-17
	13. HI TECH PHARMACAL INC COM		2012-03-08	2013-09-18
	22. SPX NOV 1025 CALL 11/16/2013		2013-11-15	2013-09-20
	22. CALL SPX EXP 09/21/2013 @ 1025		2013-09-20	2013-09-20
	1. SPX SEP 1630 PUT 09/21/2013		2013-08-16	2013-09-25
	3. RUT SEP 1010 PUT 09/21/2013		2013-08-16	2013-09-25
	19. EFA SEP 60 PUT 09/21/2013		2013-08-16	2013-09-25
	20. EEM SEP 38.50 PUT 09/21/2013		2013-08-16	2013-09-25
	420. TITAN MACHY INC COM		2012-08-17	2013-09-30
	62. MALLINCKRODT PUB LTD CO SHS		2012-07-02	2013-10-02
	168. VODAFONE GROUP PLC NEW SPONSORED ADR NEW		2008-09-23	2013-10-08
	732. VODAFONE GROUP PLC NEW SPONSORED ADR NEW		2008-09-23	2013-10-09
	17. CALL SPX SEP 1705 CALL 09/21/13		2013-10-09	2013-10-09
	21. SPX OCT 1760 CALL 10/19/13		2013-10-11	2013-10-11
	21. ALLERGAN INC COM		2013-03-14	2013-10-15
	18. AMAZON.COM INC COM		2013-03-14	2013-10-15
	6. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2013-10-15
	28. ALLERGAN INC COM		2013-03-14	2013-10-16
	15. AMAZON.COM INC COM		2013-03-14	2013-10-16
	7. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2013-10-16
	12. ALLERGAN INC COM		2013-03-14	2013-10-17
	15. ALLERGAN INC COM		2013-03-14	2013-10-17
	15. ALLERGAN INC COM		2013-03-14	2013-10-18
	14. ALLERGAN INC COM		2013-03-14	2013-10-21
	2. SPX OCT 1680 PUT 10/19/13		2013-09-20	2013-10-23
	5. RUT OCT 1050 PUT 10/19/13		2013-09-20	2013-10-23
	27. EFA OCT 63 PUT 10/19/13		2013-09-20	2013-10-23
	21. EEM OCT 41.5 PUT 10/19/13		2013-09-20	2013-10-23
	4. ALLERGAN INC COM		2013-03-14	2013-10-25
	13. ALLERGAN INC COM		2013-03-14	2013-10-25
	4. ALLERGAN INC COM		2013-03-14	2013-10-25
	12. ALLERGAN INC COM		2013-03-14	2013-10-28
	10. ALLERGAN INC COM		2013-03-14	2013-10-28
	20. ALLERGAN INC COM		2013-03-14	2013-10-29
	11. ALLERGAN INC COM		2013-03-14	2013-10-30
	10. BUNGE LIMITED COM		2012-04-13	2013-10-30
	9. ALLERGAN INC COM		2013-03-14	2013-10-31
	50. BUNGE LIMITED COM		2012-04-13	2013-10-31
	11. ALLERGAN INC COM		2013-03-14	2013-11-01
	36. BUNGE LIMITED COM		2012-04-16	2013-11-01
	11. ALLERGAN INC COM		2013-03-14	2013-11-04
	45. BUNGE LIMITED COM		2012-04-16	2013-11-04
	7. ALLERGAN INC COM		2013-03-14	2013-11-05
	23. BUNGE LIMITED COM		2012-04-16	2013-11-05
	7. ALLERGAN INC COM		2013-03-14	2013-11-06
	8. ALLERGAN INC COM		2013-03-14	2013-11-06
	24. BUNGE LIMITED COM		2012-04-16	2013-11-06
	3. ALLERGAN INC COM		2013-03-14	2013-11-07
	98. ENERGIZER HLDGS INC COM		2010-09-07	2013-11-07
	150. NU SKIN ENTERPRISES INC CL A		2011-04-26	2013-11-07
	16. BUNGE LIMITED COM		2012-04-16	2013-11-07
	192. NU SKIN ENTERPRISES INC CL A		2011-04-25	2013-11-08
	52. BUNGE LIMITED COM		2012-04-16	2013-11-08
	10. ALLEGHANY CORP DEL COM		2008-09-09	2013-11-11
	230. HATTERAS FINL CORP COM		2008-08-05	2013-11-11
	280. VIROPHARMA INC COM		2013-06-11	2013-11-11
	760. VIROPHARMA INC COM		2010-06-21	2013-11-11
	38. BUNGE LIMITED COM		2012-04-16	2013-11-11
	3. ALLEGHANY CORP DEL COM		2008-09-09	2013-11-12
	300. HATTERAS FINL CORP COM		2008-07-31	2013-11-12
	36. BUNGE LIMITED COM		2012-04-16	2013-11-12
	20. BUNGE LIMITED COM		2012-04-16	2013-11-13
	33. EFA NOV 64 PUT 11/16/13		2013-10-18	2013-11-13
	1004.689 ABERDEEN EMERGING MARKETS FUND INST #5840		2008-09-12	2013-11-15
	1376.147 PIMCO TOTAL RETURN FUND INST #35		2010-03-30	2013-11-15
	408.831 SCOUT INTERNATIONAL FUND #29		2012-11-14	2013-11-15
	26. EEM NOV 42.5 PUT 11/16/13		2013-10-18	2013-11-15
	11. VISA INC COM CL A		2013-03-14	2013-11-18
	9. VISA INC COM CL A		2013-03-14	2013-11-18
	12. ALLEGHANY CORP DEL COM		2008-09-09	2013-11-19
	90. HATTERAS FINL CORP COM		2008-08-04	2013-11-19
	10. VISA INC COM CL A		2013-03-14	2013-11-19
	13. SPX NOV 1770 CALL 11/16/13		2013-11-19	2013-11-19
	.463 BANCO SANTANDER SA ADR		2009-07-02	2013-11-22
	4. SPX NOV 1695 PUT 11/16/13		2013-10-18	2013-11-25
	8. RUT NOV 1080 PUT 11/16/13		2013-10-18	2013-11-25
	540. AES CORPORATION COM		2012-01-03	2013-12-05
	120. ADOBE SYSTEMS INC		2013-08-01	2013-12-05
	103. ADVENT SOFTWARE INC COM		2010-09-07	2013-12-05
	163. ALBEMARLE CORP COM		2011-09-30	2013-12-05
	95. ALEXANDER & BALDWIN INC NEW COM		2008-09-09	2013-12-05
	20. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2013-12-05
	68. ALLIANT TECHSYSTEMS INC COM		2013-06-28	2013-12-05
	12. AMAZON.COM INC COM		2013-03-14	2013-12-05
	160. AMERICAN CAP LTD COM		2010-02-25	2013-12-05
	124. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-08-17	2013-12-05
	100. AMERISAFE INC		2008-07-30	2013-12-05
	65. ANDERSONS INC COM		2010-08-17	2013-12-05
	50. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2013-12-05
	10. ATHENAHEALTH INC COM		2013-03-14	2013-12-05
	108. ATWOOD OCEANICS INC COM		2008-09-10	2013-12-05
	100. AVISTA CORP COM		2007-10-18	2013-12-05
	25. BAIDU INC SPON ADR REP A		2013-07-30	2013-12-05
	580. BANK OF AMERICA CORPORATION COM		2009-12-03	2013-12-05
	150. BARNES GROUP INC COM		2011-12-15	2013-12-05
	370. BBCN BANCORP INC COM		2012-11-29	2013-12-05
	20. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2013-12-05
	13. BIOGEN IDEC INC COM		2013-04-02	2013-12-05
	300. BLUCORA INC COM		2012-09-05	2013-12-05
	130. BRINKER INTL INC COM		2010-04-07	2013-12-05
	200. BROOKS AUTOMATION INC COM		2012-02-29	2013-12-05
	250. CBL & ASSOC PPTYS INC COM		2009-09-21	2013-12-05
	475. CNO FINL GROUP INC COM		2010-03-05	2013-12-05
	310. CVB FINL CORP COM		2012-10-12	2013-12-05
	205. CABELAS INC COM		2009-06-29	2013-12-05
	60. CABELAS INC COM		2009-06-24	2013-12-05
	60. CAL MAINE FOODS INC COM NEW		2012-03-07	2013-12-05
	215. CELESTICA INC SUB VTG SHS		2008-06-19	2013-12-05
	35. CERNER CORP COM		2013-03-14	2013-12-05
	7. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2013-12-05
	275. COGNEX CORP COM		2012-09-05	2013-12-05
	47. COLUMBIA SPORTSWEAR CO COM		2012-07-19	2013-12-05
	230. COMMERCIAL METALS CO COM		2013-11-22	2013-12-05
	75. CORPORATE EXECUTIVE BRD CO COM		2009-08-12	2013-12-05
	181. CORRECTIONS CORP AMER NEW COM NEW		2008-09-09	2013-12-05
	250. COTY INC COM CL A		2013-06-13	2013-12-05
	1300. COWEN GROUP INC NEW CL A		2013-10-11	2013-12-05
	55. CUBIC CORP COM		2012-09-05	2013-12-05
	77. DECKERS OUTDOOR CORP		2013-08-23	2013-12-05
	80. DEERE & CO COM		2008-09-23	2013-12-05
	15. DIAGEO PLC SPONSORED ADR NEW		2008-09-23	2013-12-05
	130. DOUGLAS EMMETT INC COM		2009-04-13	2013-12-05
	40. DOW CHEM CO COM		2010-02-17	2013-12-05
	100. DOW CHEM CO COM		2012-02-14	2013-12-05
	130. E M C CORP MASS COM		2008-09-23	2013-12-05
	200. EAST WEST BANCORP INC COM		2011-01-14	2013-12-05
	269. EATON VANCE CORP COM NON VTG		2008-10-09	2013-12-05
	60. EBAY INC COM		2010-08-30	2013-12-05
	80. ECOLAB INC COM		2012-09-21	2013-12-05
	25. FMC TECHNOLOGIES INC COM		2013-03-14	2013-12-05
	80. FACEBOOK INC CL A		2013-03-14	2013-12-05
	318. FIRST INDL RLTY TR INC COM		2010-04-12	2013-12-05
	260. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2013-12-05
	80. FOOT LOCKER INC COM		2010-03-02	2013-12-05
	80. GATX CORP COM		2012-08-09	2013-12-05
	100. GENERAL DYNAMICS CORP COM		2011-09-12	2013-12-05
	200. GENERAL ELEC CO COM		2011-03-07	2013-12-05
	170. GENERAL MILLS INC COM		2012-11-23	2013-12-05
	140. GLACIER BANCORP INC NEW COM		2010-01-26	2013-12-05
	6. GOOGLE INC CL A		2013-03-14	2013-12-05
	650. GRAN TIERRA ENERGY INC COM		2013-05-28	2013-12-05
	110. GROUP 1 AUTOMOTIVE INC COM		2012-08-29	2013-12-05
	170. HALLIBURTON CO COM		2011-12-06	2013-12-05
	60. HERSHEY FOODS CORPORATION COM		2009-03-17	2013-12-05
	70. HESS CORP COM		2010-06-22	2013-12-05
	140. HOME DEPOT INC COM		2008-09-23	2013-12-05
	160. HORNBECK OFFSHORE SVCS INC NEW COM		2012-08-27	2013-12-05
	120. INSIGHT ENTERPRISES INC COM		2010-05-17	2013-12-05
	15. INTL BUSINESS MACHINES CORP COM		2008-09-23	2013-12-05
	3. INTUITIVE SURGICAL INC COM NEW		2013-03-14	2013-12-05
	345. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2013-12-05
	2038. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2013-12-05
	240. JP MORGAN CHASE & CO COM		2008-09-23	2013-12-05
	65. KADANT INC COM		2011-07-01	2013-12-05
	12. KAMAN CORP COM		2011-08-08	2013-12-05
	80. LACLEDE GROUP INC COM		2012-09-05	2013-12-05
	20. LACLEDE GROUP INC COM		2008-09-11	2013-12-05
	35. LAS VEGAS SANDS CORP COM		2013-03-14	2013-12-05
	35. LINDSAY CORP COM		2013-03-14	2013-12-05
	8. LINKEDIN CORP COM CL A		2013-10-16	2013-12-05
	314. MBIA INC COM		2010-04-07	2013-12-05
	228. MRC GLOBAL INC COM		2013-11-08	2013-12-05
	24. MARTIN MARIETTA MATERIALS COM		2010-08-02	2013-12-05
	114. MATSON INC COM		2012-11-28	2013-12-05
	130. MEDTRONIC INC COM		2013-03-22	2013-12-05
	75. MERITAGE HOMES CORP COM		2012-11-26	2013-12-05
	397. MICREL INC COM		2010-03-01	2013-12-05
	700. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2008-09-23	2013-12-05
	20. MONSANTO CO NEW COM		2013-09-19	2013-12-05
	45. MOOG INC CL A		2007-10-18	2013-12-05
	30. NATIONAL OILWELL VARCO INC		2013-11-15	2013-12-05
	19. NEWMARKET CORP COM		2008-10-31	2013-12-05
	110. NEWPORT CORP COM		2011-03-29	2013-12-05
	45. NIKE INC CL B COM		2013-04-30	2013-12-05
	230. OFG BANCORP COM		2008-05-08	2013-12-05
	267. OLD DOMINION FGHT LINES INC COM		2010-04-01	2013-12-05
	299. OLIN CORP COM PAR $1		2013-11-18	2013-12-05
	70. OLIN CORP COM PAR $1		2008-07-24	2013-12-05
	180. ORACLE SYSTEMS		2008-09-23	2013-12-05
	100. OSHKOSH CORP COM		2013-10-24	2013-12-05
	90. PHILLIPS 66 COM		2012-07-27	2013-12-05
	25. PIONEER NAT RES CO COM		2011-11-14	2013-12-05
	75. POPULAR INC COM NEW		2010-06-21	2013-12-05
	65. PORTLAND GEN ELEC CO COM NEW		2011-12-15	2013-12-05
	4. PRICELINE GRP INC COM NEW		2013-03-14	2013-12-05
	72. PRICESMART INC COM		2008-09-09	2013-12-05
	75. PROASSURANCE CORP COM		2010-11-18	2013-12-05
	120. PROGRESSIVE CORP OH COM		2012-04-26	2013-12-05
	325. REDWOOD TR INC COM		2013-04-30	2013-12-05
	70. REGAL BELOIT CORP COM		2011-01-18	2013-12-05
	5. REGENERON PHARMACEUTICALS COM		2013-05-03	2013-12-05
	101. RITCHIE BROS AUCTIONEERS COM		2012-07-23	2013-12-05
	60. SPX CORP COM		2009-12-15	2013-12-05
	50. SAFETY INSURANCE GROUP INC COM		2008-09-15	2013-12-05
	110. SAIA INC COM		2012-11-26	2013-12-05
	90. SALESFORCE COM INC COM		2013-03-14	2013-12-05
	30. SCHLUMBERGER LTD COM		2013-03-14	2013-12-05
	50. CHARLES SCHWAB CORP NEW COM		2013-11-21	2013-12-05
	45. SENSIENT TECHNOLOGIES CORP COM		2011-12-15	2013-12-05
	381. SERVICE CORP INTL		2010-03-03	2013-12-05
	45. SNAP-ON INC COM		2007-10-18	2013-12-05
	50. SOUTHWESTERN ENERGY CO COM		2013-11-21	2013-12-05
	20. SPLUNK INC COM		2013-10-22	2013-12-05
	20. STARBUCKS CORP COM		2013-03-14	2013-12-05
	95. STURM RUGER & CO INC COM		2008-09-10	2013-12-05
	200. SUNTRUST BKS INC COM		2011-02-18	2013-12-05
	240. SUSQUEHANNA BANCSHARES INC COM		2010-02-09	2013-12-05
	196. TEJON RANCH CO COM		2007-10-19	2013-12-05
	149. TEMPUR SEALY INTERNATIONAL INC.		2013-08-06	2013-12-05
	141. TENET HEALTHCARE CORP COM NEW		2009-06-08	2013-12-05
	190. TEXAS INSTRS INC COM		2008-09-23	2013-12-05
	120. TIME WARNER INC COM NEW		2010-01-26	2013-12-05
	367. TREDEGAR CORP COM		2007-10-19	2013-12-05
	350. TUESDAY MORNING CORP COM NEW		2010-05-17	2013-12-05
	25. ULTA SALON COSMETCS & FRAG INC COM		2013-06-25	2013-12-05
	50. UNILEVER N V - W/I		2011-02-18	2013-12-05
	136. VALUECLICK INC COM		2010-05-20	2013-12-05
	25. VISA INC COM CL A		2013-03-14	2013-12-05
	140. WALGREEN COMPANY COM		2013-07-02	2013-12-05
	130. WELLCARE HEALTH PLANS INC COM		2011-03-22	2013-12-05
	150. WERNER ENTERPRISES INC COM		2008-09-17	2013-12-05
	230. WESTERN REFNG INC COM		2010-03-22	2013-12-05
	69. WORLD FUEL SERVICES CORP COM		2012-04-03	2013-12-05
	80. COVIDIEN PLC SHS		2012-07-02	2013-12-05
	65. GLOBAL INDEMNITY PLC SHS		2007-10-18	2013-12-05
	85. HELEN OF TROY LTD		2008-07-24	2013-12-05
	344. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2013-12-05
	150. MONTPELIER RE HOLDINGS LTD COM		2012-10-15	2013-12-05
	6. WHITE MOUNTAINS INSURANCE GP		2008-09-09	2013-12-05
	260. TE CONNECTIVITY LTD REG SHS		2011-02-18	2013-12-05
	30. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2013-12-05
	23. NIKE INC CL B COM		2013-04-30	2013-12-11
	25. SALESFORCE COM INC COM		2013-03-14	2013-12-11
	7. STARBUCKS CORP COM		2013-03-14	2013-12-11
	22. STARBUCKS CORP COM		2013-03-14	2013-12-11
	21. NIKE INC CL B COM		2013-04-29	2013-12-12
	2. SALESFORCE COM INC COM		2013-03-14	2013-12-12
	22. SALESFORCE COM INC COM		2013-03-14	2013-12-12
	11. STARBUCKS CORP COM		2013-03-14	2013-12-12
	19. NIKE INC CL B COM		2013-03-14	2013-12-13
	3. SALESFORCE COM INC COM		2013-03-14	2013-12-13
	19. SALESFORCE COM INC COM		2013-03-14	2013-12-13
	1. NIKE INC CL B COM		2013-03-14	2013-12-16
	20. NIKE INC CL B COM		2013-03-14	2013-12-16
	19. SALESFORCE COM INC COM		2013-03-14	2013-12-16
	6. NIKE INC CL B COM		2013-03-14	2013-12-17
	2. PUT SPX DEC 1755 PUT 12/21/2013		2013-11-15	2013-12-18
	5. PUT RUT DEC 1085 PUT 12/21/2013		2013-11-15	2013-12-18
	16. PUT EFA DEC 65 PUT 12/21/2013		2013-11-15	2013-12-18
	18. PUT EEM DEC 41.50 PUT 12/21/2013		2013-11-15	2013-12-18
	21. CALL SPX DEC 1830 CALL 12/21/2013		2013-10-23	2013-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,684	7,968	3,716
b	525,941	798,077	-272,136
c	1,005,077	1,232,823	-227,746
d	40,000	23,915	16,085
e	13,786		13,786
		2,486	-2,486
		7,218	-7,218
		3,621	-3,621
	3,629	4,091	-462
	1	2	-1
	1,747	1,850	-103
	1,005	1,071	-66
	847	627	220
	6,988	5,328	1,660
	6,345	4,893	1,452
		1,388	-1,388
		662	-662
		1,022	-1,022
	4,017		4,017
	804,003	753,573	50,430
	16,543	8,531	8,012
	3,788	2,781	1,007
	1,884	2,259	-375
	9,625	9,038	587
	6,688	6,659	29
	7,587	5,561	2,026
	3,439	3,975	-536
	1,049	1,261	-212
	902	554	348
	4,127	4,628	-501
	1,218,977	1,448,747	-229,770
	1,114	1,340	-226
	5,351	2,929	2,422
	3,044	1,885	1,159
	107	121	-14
	609	735	-126
	2,142	1,314	828
	412	499	-87
	2,318	1,414	904
	6,790	6,483	307
	516	630	-114
	176	109	67
	450	550	-100
	408	496	-88
	10,000	6,120	3,880
	6,472	6,051	421
	455	548	-93
		2,379	-2,379
		5,337	-5,337
		4,512	-4,512
	3,173	3,025	148
	499	600	-101
	2,677	2,593	84
	960	1,147	-187
	604	724	-120
	4,328	4,322	6
	280	335	-55
	13,209	26,196	-12,987
	40,000	24,572	15,428
	11,991	5,322	6,669
	9,714	9,940	-226
	1,402	3,525	-2,123
	2,858	7,086	-4,228
	4,416	10,648	-6,232
	1,756	4,211	-2,455
	863	3,652	-2,789
	5,306	6,383	-1,077
	27,490	8,510	18,980
	2,961	6,909	-3,948
	19,499		19,499
	5,621	6,051	-430
	4,328	4,654	-326
	1,052	1,130	-78
	3,822	4,122	-300
	502	546	-44
	1,108	1,202	-94
	3	5	-2
	804	874	-70
	702	765	-63
	594	656	-62
	1,083	1,202	-119
	89		89
	688	765	-77
	50	393	-343
		667	-667
		3,444	-3,444
		2,564	-2,564
	162	1,337	-1,175
	45	380	-335
	187	1,582	-1,395
	1,789	1,379	410
	170	1,444	-1,274
	70	577	-507
	548	996	-448
	1,583	1,241	342
	151	1,286	-1,135
	413	768	-355
	1,397	1,081	316
	144	1,234	-1,090
	376	3,104	-2,728
	435	810	-375
	123	225	-102
	31	23	8
	1,479	1,156	323
	81	652	-571
	269	501	-232
	7,715	111,648	-103,933
	2,636	2,077	559
	610	1,132	-522
	110	205	-95
	721	1,484	-763
	79	168	-89
	109	229	-120
	55	112	-57
	1,582	626	956
	64	135	-71
	3,607	2,621	986
	10,889	6,266	4,623
	5,629	2,221	3,408
	46	98	-52
	6,630	4,810	1,820
	2,144	1,435	709
	10,320	4,086	6,234
	158	327	-169
	13,687	9,098	4,589
	82	168	-86
	99	201	-102
	1,011	1,093	-82
	405	437	-32
	86	168	-82
	1,303	1,421	-118
	150	183	-33
	52	103	-51
	195	219	-24
	682	765	-83
	656	822	-166
	48	98	-50
	656	765	-109
	1,020	1,202	-182
	784	1,005	-221
	74	154	-80
	334,125	335,000	-875
	1,091,279	1,026,108	65,171
	1,483	2,285	-802
	7,479	3,759	3,720
	608	12,756	-12,148
	62,344	8,902	53,442
	503	656	-153
	615	822	-207
	4,345	4,097	248
	18	37	-19
	2,528	3,938	-1,410
	612	432	180
	70,277	62,799	7,478
	3,716	3,166	550
	548	731	-183
	68	91	-23
	1,737	2,548	-811
	3,421	2,419	1,002
	26,144		26,144
	1,490	1,266	224
	618	822	-204
	1,515	2,151	-636
	658	467	191
	694	914	-220
	1,535	2,005	-470
	695	914	-219
	287	371	-84
	1,116	1,462	-346
	972	1,279	-307
	347	457	-110
	693	914	-221
	557	466	91
	900	1,188	-288
	2,824	2,348	476
	444	418	26
	823	1,096	-273
	695	679	16
	1,676	1,378	298
	48	46	2
	381	372	9
	275	365	-90
	1,384	1,827	-443
	1,054	1,018	36
	701	679	22
	1,525	1,242	283
	524	511	13
	1,487	1,919	-432
	70	91	-21
	1,432	1,827	-395
	702	679	23
	352	339	13
	2,598	2,115	483
	1,172	1,115	57
	756	914	-158
	707	679	28
	3,262	2,658	604
	1,088	1,022	66
	704	679	25
	1,762	1,436	326
	1,000	756	244
	495	465	30
	935	905	30
	2,630	1,940	690
	247	232	15
	1,043	1,018	25
	1,354	959	395
	931	905	26
	698	679	19
	1,799	1,269	530
	467	453	14
	583	566	17
	2,664	1,462	1,202
	21	19	2
	819	792	27
	350	339	11
	3,510	1,785	1,725
	1,444,377	1,521,421	-77,044
	84,000	85,316	-1,316
	701	679	22
	469	453	16
	2,219	1,101	1,118
	549	460	89
	1,513	1,337	176
	317	313	4
	570	522	48
	364	342	22
	820	792	28
	2,077	986	1,091
	641	673	-32
	419	393	26
	443	357	86
	12,460	83,220	-70,760
	826	792	34
	945	905	40
	1,758	829	929
		5,169	-5,169
		4,389	-4,389
	2,131	2,037	94
	475	453	22
	710	679	31
	947	905	42
	552	460	92
	550	460	90
	3,698	3,210	488
	4,432	4,097	335
	119	113	6
	832	792	40
	2,027	1,613	414
	1,921	1,605	316
	1,155	919	236
	2,435	2,140	295
	1,084	1,018	66
	1,807	1,440	367
	1,344	1,124	220
	1,537	1,284	253
	1,209	1,132	77
	1,939	1,555	384
	843	792	51
	726	576	150
	718	679	39
	10,180	7,945	2,235
	1,899	1,693	206
	1,605	1,786	-181
	1,694	1,292	402
	310	323	-13
	3,352	1,737	1,615
	8,680	10,188	-1,508
	1,125	992	133
	987	1,096	-109
	1,382	1,043	339
	2,767	2,961	-194
	2,283	1,194	1,089
	1,117	992	125
	2,189	2,349	-160
	1,373	1,041	332
	799	833	-34
	1,844	977	867
	374	331	43
	982	1,053	-71
	1,928	1,458	470
	1,640	1,721	-81
	392	415	-23
	2,287	1,194	1,093
	372	331	41
	973	1,041	-68
	843	625	218
	385	413	-28
	1,479	760	719
	746	662	84
	973	1,086	-113
	851	625	226
	304	323	-19
	193	205	-12
	2,124	1,086	1,038
	1,483	1,315	168
	1,348	1,505	-157
	565	417	148
	2,099	2,245	-146
	715	754	-39
	2,938	1,487	1,451
	1,183	1,263	-80
	1,379	1,435	-56
	649	479	170
	2,721	2,847	-126
	1,168	1,232	-64
	1,041	3,339	-2,298
	3,063	5,815	-2,752
	6	10	-4
	974	1,003	-29
	1,098	1,138	-40
	360	321	39
	190	219	-29
	199	200	-1
	1,789	1,604	185
	580	621	-41
	496	501	-5
	1,320	1,187	133
		1,258	-1,258
		1,518	-1,518
	13,769		13,769
	785	689	96
	715	627	88
	3,573	3,453	120
	4,003	2,992	1,011
	633	564	69
	1,850	1,750	100
	3,383	2,526	857
	9,195	6,415	2,780
	2,580	2,418	162
	1,764	1,604	160
	559	491	68
	1,526,778	1,672,022	-145,244
	1,447,578	1,540,022	-92,444
		1,691	-1,691
		4,353	-4,353
		1,026	-1,026
		1,220	-1,220
	6,716	11,555	-4,839
	2,767	2,346	421
	5,836	3,884	1,952
	25,161	15,502	9,659
	10,819	32,113	-21,294
	11,109	441	10,668
	1,892	2,295	-403
	5,539	4,814	725
	2,620	1,937	683
	2,524	3,060	-536
	4,633	4,012	621
	3,057	2,260	797
	1,079	1,311	-232
	1,352	1,639	-287
	1,357	1,639	-282
	1,265	1,530	-265
		1,942	-1,942
		4,855	-4,855
		1,404	-1,404
		1,281	-1,281
	369	437	-68
	1,200	1,421	-221
	370	437	-67
	1,111	1,311	-200
	927	1,093	-166
	1,851	2,186	-335
	1,010	1,202	-192
	822	680	142
	819	984	-165
	4,102	3,383	719
	995	1,202	-207
	2,966	2,435	531
	991	1,202	-211
	3,719	3,043	676
	625	765	-140
	1,889	1,555	334
	621	765	-144
	710	874	-164
	1,963	1,623	340
	267	328	-61
	9,810	6,537	3,273
	16,909	4,578	12,331
	1,297	1,082	215
	21,596	5,768	15,828
	4,199	3,517	682
	3,937	3,166	771
	3,845	5,676	-1,831
	13,834	7,832	6,002
	37,549	9,189	28,360
	3,095	2,570	525
	1,173	950	223
	4,981	6,993	-2,012
	2,956	2,435	521
	1,644	1,353	291
	289	1,155	-866
	15,000	9,665	5,335
	15,000	15,165	-165
	15,000	12,604	2,396
	396	1,404	-1,008
	2,200	1,766	434
	1,801	1,445	356
	4,687	3,799	888
	1,521	2,067	-546
	1,981	1,605	376
	12,579	43,890	-31,311
	4	6	-2
		3,324	-3,324
		5,767	-5,767
	8,076	6,565	1,511
	6,606	5,726	880
	3,554	2,649	905
	11,184	6,565	4,619
	3,576	2,148	1,428
	2,431	1,838	593
	8,059	5,681	2,378
	4,608	3,210	1,398
	2,397	671	1,726
	2,019	1,430	589
	4,306	1,945	2,361
	5,643	2,373	3,270
	2,458	2,086	372
	1,327	964	363
	5,646	3,859	1,787
	2,706	2,081	625
	4,200	3,301	899
	8,932	8,706	226
	5,429	3,465	1,964
	5,916	4,267	1,649
	1,390	1,254	136
	3,684	2,558	1,126
	8,590	4,801	3,789
	5,960	2,600	3,360
	2,045	2,422	-377
	4,414	3,933	481
	7,896	2,805	5,091
	4,951	3,668	1,283
	12,704	2,530	10,174
	3,740	671	3,069
	3,302	2,406	896
	2,183	1,853	330
	1,973	1,626	347
	3,661	2,260	1,401
	8,982	5,092	3,890
	3,196	2,497	699
	4,502	4,437	65
	5,383	1,907	3,476
	6,108	4,806	1,302
	4,013	4,375	-362
	5,199	4,643	556
	2,992	2,784	208
	6,577	4,589	1,988
	6,788	4,952	1,836
	1,872	1,088	784
	2,981	1,237	1,744
	1,537	1,162	375
	3,843	3,346	497
	3,118	1,594	1,524
	6,728	4,252	2,476
	10,997	7,213	3,784
	3,071	1,402	1,669
	8,249	5,122	3,127
	1,258	1,305	-47
	3,865	2,169	1,696
	5,465	2,773	2,692
	12,986	8,221	4,765
	3,092	1,072	2,020
	3,895	3,320	575
	8,962	5,822	3,140
	5,289	4,086	1,203
	8,546	6,918	1,628
	4,081	2,116	1,965
	6,333	4,917	1,416
	4,615	4,242	373
	7,521	6,004	1,517
	8,578	6,090	2,488
	5,757	2,057	3,700
	5,706	3,862	1,844
	11,047	3,598	7,449
	8,070	6,465	1,605
	2,948	1,850	1,098
	2,633	1,757	876
	1,099	1,549	-450
	50,010	43,014	6,996
	229,989	146,103	83,886
	13,441	10,010	3,431
	2,632	2,094	538
	457	385	72
	3,610	3,421	189
	903	899	4
	2,657	1,869	788
	2,716	3,211	-495
	1,800	1,915	-115
	3,913	2,290	1,623
	7,278	7,150	128
	2,299	2,112	187
	2,778	2,610	168
	7,388	5,972	1,416
	3,142	2,687	455
	3,798	3,833	-35
	4,378	5,726	-1,348
	2,212	2,136	76
	3,015	2,006	1,009
	2,449	2,529	-80
	6,147	682	5,465
	1,869	1,911	-42
	3,560	2,862	698
	3,791	4,322	-531
	13,773	3,951	9,822
	8,059	7,390	669
	1,856	1,712	144
	6,278	3,632	2,646
	4,854	5,315	-461
	6,245	3,305	2,940
	4,607	2,317	2,290
	2,113	2,289	-176
	1,910	1,609	301
	4,701	2,851	1,850
	8,855	1,474	7,381
	3,654	2,257	1,397
	3,266	2,568	698
	5,893	7,392	-1,499
	5,033	4,708	325
	1,426	1,330	96
	2,004	1,952	52
	5,580	3,331	2,249
	2,732	2,084	648
	3,670	1,553	2,117
	4,753	4,040	713
	2,613	2,357	256
	1,220	1,243	-23
	2,188	1,628	560
	6,897	3,201	3,696
	4,721	2,117	2,604
	1,928	1,950	-22
	1,430	1,266	164
	1,601	1,152	449
	6,919	669	6,250
	7,004	6,389	615
	2,939	1,803	1,136
	6,644	7,343	-699
	7,577	5,929	1,648
	6,035	1,989	4,046
	8,071	4,270	3,801
	7,863	3,277	4,586
	9,338	6,032	3,306
	4,888	1,930	2,958
	3,088	2,475	613
	1,941	1,502	439
	2,875	1,477	1,398
	5,049	4,013	1,036
	7,903	6,216	1,687
	9,564	5,111	4,453
	3,601	3,669	-68
	8,748	1,185	7,563
	2,778	2,900	-122
	5,382	3,949	1,433
	1,660	2,827	-1,167
	4,029	1,990	2,039
	9,797	5,886	3,911
	4,266	3,517	749
	3,495	2,853	642
	13,815	9,838	3,977
	2,736	2,142	594
	1,787	1,458	329
	1,304	1,122	182
	541	403	138
	1,697	1,267	430
	1,602	1,315	287
	102	90	12
	1,121	988	133
	843	633	210
	1,452	1,086	366
	154	135	19
	972	853	119
	77	55	22
	1,535	1,095	440
	967	853	114
	461	329	132
	98	2,642	-2,544
	145	6,405	-6,260
	803	1,284	-481
	1,018	1,494	-476
	13,419		13,419
			7,890

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			3,716
b			-272,136
c			-227,746
d			16,085
e			13,786
			-2,486
			-7,218
			-3,621
			-462
			-1
			-103
			-66
			220
			1,660
			1,452
			-1,388
			-662
			-1,022
			4,017
			50,430
			8,012
			1,007
			-375
			587
			29
			2,026
			-536
			-212
			348
			-501
			-229,770
			-226
			2,422
			1,159
			-14
			-126
			828
			-87
			904
			307
			-114
			67
			-100
			-88
			3,880
			421
			-93
			-2,379
			-5,337
			-4,512
			148
			-101
			84
			-187
			-120
			6
			-55
			-12,987
			15,428
			6,669
			-226
			-2,123
			-4,228
			-6,232
			-2,455
			-2,789
			-1,077
			18,980
			-3,948
			19,499
			-430
			-326
			-78
			-300
			-44
			-94
			-2
			-70
			-63
			-62
			-119
			89
			-77
			-343
			-667
			-3,444
			-2,564
			-1,175
			-335
			-1,395
			410
			-1,274
			-507
			-448
			342
			-1,135
			-355
			316
			-1,090
			-2,728
			-375
			-102
			8
			323
			-571
			-232
			-103,933
			559
			-522
			-95
			-763
			-89
			-120
			-57
			956
			-71
			986
			4,623
			3,408
			-52
			1,820
			709
			6,234
			-169
			4,589
			-86
			-102
			-82
			-32
			-82
			-118
			-33
			-51
			-24
			-83
			-166
			-50
			-109
			-182
			-221
			-80
			-875
			65,171
			-802
			3,720
			-12,148
			53,442
			-153
			-207
			248
			-19
			-1,410
			180
			7,478
			550
			-183
			-23
			-811
			1,002
			26,144
			224
			-204
			-636
			191
			-220
			-470
			-219
			-84
			-346
			-307
			-110
			-221
			91
			-288
			476
			26
			-273
			16
			298
			2
			9
			-90
			-443
			36
			22
			283
			13
			-432
			-21
			-395
			23
			13
			483
			57
			-158
			28
			604
			66
			25
			326
			244
			30
			30
			690
			15
			25
			395
			26
			19
			530
			14
			17
			1,202
			2
			27
			11
			1,725
			-77,044
			-1,316
			22
			16
			1,118
			89
			176
			4
			48
			22
			28
			1,091
			-32
			26
			86
			-70,760
			34
			40
			929
			-5,169
			-4,389
			94
			22
			31
			42
			92
			90
			488
			335
			6
			40
			414
			316
			236
			295
			66
			367
			220
			253
			77
			384
			51
			150
			39
			2,235
			206
			-181
			402
			-13
			1,615
			-1,508
			133
			-109
			339
			-194
			1,089
			125
			-160
			332
			-34
			867
			43
			-71
			470
			-81
			-23
			1,093
			41
			-68
			218
			-28
			719
			84
			-113
			226
			-19
			-12
			1,038
			168
			-157
			148
			-146
			-39
			1,451
			-80
			-56
			170
			-126
			-64
			-2,298
			-2,752
			-4
			-29
			-40
			39
			-29
			-1
			185
			-41
			-5
			133
			-1,258
			-1,518
			13,769
			96
			88
			120
			1,011
			69
			100
			857
			2,780
			162
			160
			68
			-145,244
			-92,444
			-1,691
			-4,353
			-1,026
			-1,220
			-4,839
			421
			1,952
			9,659
			-21,294
			10,668
			-403
			725
			683
			-536
			621
			797
			-232
			-287
			-282
			-265
			-1,942
			-4,855
			-1,404
			-1,281
			-68
			-221
			-67
			-200
			-166
			-335
			-192
			142
			-165
			719
			-207
			531
			-211
			676
			-140
			334
			-144
			-164
			340
			-61
			3,273
			12,331
			215
			15,828
			682
			771
			-1,831
			6,002
			28,360
			525
			223
			-2,012
			521
			291
			-866
			5,335
			-165
			2,396
			-1,008
			434
			356
			888
			-546
			376
			-31,311
			-2
			-3,324
			-5,767
			1,511
			880
			905
			4,619
			1,428
			593
			2,378
			1,398
			1,726
			589
			2,361
			3,270
			372
			363
			1,787
			625
			899
			226
			1,964
			1,649
			136
			1,126
			3,789
			3,360
			-377
			481
			5,091
			1,283
			10,174
			3,069
			896
			330
			347
			1,401
			3,890
			699
			65
			3,476
			1,302
			-362
			556
			208
			1,988
			1,836
			784
			1,744
			375
			497
			1,524
			2,476
			3,784
			1,669
			3,127
			-47
			1,696
			2,692
			4,765
			2,020
			575
			3,140
			1,203
			1,628
			1,965
			1,416
			373
			1,517
			2,488
			3,700
			1,844
			7,449
			1,605
			1,098
			876
			-450
			6,996
			83,886
			3,431
			538
			72
			189
			4
			788
			-495
			-115
			1,623
			128
			187
			168
			1,416
			455
			-35
			-1,348
			76
			1,009
			-80
			5,465
			-42
			698
			-531
			9,822
			669
			144
			2,646
			-461
			2,940
			2,290
			-176
			301
			1,850
			7,381
			1,397
			698
			-1,499
			325
			96
			52
			2,249
			648
			2,117
			713
			256
			-23
			560
			3,696
			2,604
			-22
			164
			449
			6,250
			615
			1,136
			-699
			1,648
			4,046
			3,801
			4,586
			3,306
			2,958
			613
			439
			1,398
			1,036
			1,687
			4,453
			-68
			7,563
			-122
			1,433
			-1,167
			2,039
			3,911
			749
			642
			3,977
			594
			329
			182
			138
			430
			287
			12
			133
			210
			366
			19
			119
			22
			440
			114
			132
			-2,544
			-6,260
			-481
			-476
			13,419

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	-878,091
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	1,322,294	15,779,644	0.083797
2011	1,209,663	16,673,712	0.072549
2010	1,025,142	16,161,242	0.063432
2009	1,107,480	15,526,862	0.071327
2008	1,208,475	19,662,921	0.06146

2	Total of line 1, column (d) ......................	2	0.352565
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	0.070513
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	15,495,490
5	Multiply line 4 by line 3.......................	5	1,092,633
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	611
7	Add lines 5 and 6.........................	7	1,093,244
8	Enter qualifying distributions from Part XII, line 4..............	8	819,811
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,223
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,223
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	1,223
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	360
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	8,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,860
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,637
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,224	Refunded	11	6,413

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

http://www.jjpafoundation.com

The books are in care of bullet

Shelley L Carter
Executive Director Telephone no. bullet

(918) 591-2433

Located at bullet

7030 S YALE AVE SUITE 600TULSAOK ZIP+4 bullet

74136

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
INTRUST BANK NA	CO-TRUSTEE 10	31,591
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	31,591
MARCIA MANHART	EX DIRECTOR/CONSULTANT 10	0
519 W PEACH FREDERICKSBURG,TX78624	EX DIRECTOR/CONSULTANT 10	0
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

774,775

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

1,223

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

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

1,223

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

773,552

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

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

773,552

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

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

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

773,552

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					773,552
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	113,994
c From 2010.......	219,722
d From 2011.......	391,831
e From 2012.......	534,032
fTotal of lines 3a through e.........		1,259,579
4Qualifying distributions for 2013 from Part
XII, line 4: $ 819,811
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.....					773,552
e Remaining amount distributed out of corpus		46,259
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,305,838
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 ......		1,305,838
10 Analysis of line 9:
a Excess from 2009....	113,994
b Excess from 2010....	219,722
c Excess from 2011....	391,831
d Excess from 2012....	534,032
e Excess from 2013....	46,259

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

Shelley L Carter
7030 S Yale Ave Suite 600
Tulsa,OK74136
(918) 591-2433

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

No required form

cAny submission deadlines:

Grants are awarded once a year; funding is for the following calendar year. Proposal deadline is Sep

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

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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
JUVENILE DIABETES RESEARCH FOUNDATION 601 S BOULDER AVE TULSA,OK741191313	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA,OK74136	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	2,000
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK741033830	NONE	PUBLIC	ANNUAL GRANT AWARD	33,333
UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	ANNUAL GRANT AWARD	71,427
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
FREDERICKSBURG CHORALE PO BOX 2724 FREDERICKSBURG,TX786242724	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA,OK741144104	NONE	PUBLIC	ANNUAL GRANT AWARD	200,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 116TH ST BROADWAY NEW YORK,NY10027	NONE	PUBLIC	ALS GRANT AWARD	70,000
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK731045046	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG,TX786245456	NONE	PUBLIC	DISCRETIONARY MANHART &	3,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 208 EAST PARK STREET FREDERICKSBURG,TX786243129	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
KNIGHT'S TRUST INC 164 EAST 72ND STREET APT 2B NEW YORK CITY,NY10021	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
LIVING ARTS OF TULSA INC 307 E BRADY TULSA,OK741201414	NONE	PUBLIC	ANNUAL GRANT AWARD	18,391
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS FOUNDATION 1141 N LINCOLN BOULEVARD OKLAHOMA CITY,OK731042847	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
COMMUNITES FOUNDATION OF OKLAHOMA FOR THE WOMEN'S FNDN OF OKLAHOMA 2932 NW 122ND ST STE D OKLAHOMA CITY,OK731201955	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA,OK74135	PUBLIC	PUBLIC	ANNUAL GRANT AWARD	25,000
CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL RD DURHAM,NC277058193	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG,TX786240073	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
THE UNIVERSITY OF TEXAS FOUNDATION 2100 SAN JACINTO BLVD AUSTIN,TX78712	NONE	PUBLIC	ALS GRANT AWARD	66,572
NYU LANGONE MEDICAL CENTER 1 PARK AVE 17TH FL NEW YORK,NY100165802	PUBLIC	PUBLIC	DISCRETIONARY ALS GRANT	4,000
FREDERICKSBURG HEAD START 1605 E MAIN ST SUITE A FREDERICKSBURG,TX786245466	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,500
FIRST TEE OF TULSA PO BOX 702298 TULSA,OK741702298	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
CONSPIRARE 505 H HUNTLAND DR SUITE 155 AUSTIN,TX787523717	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
JOHNS HOPKINS SCHOOL OF MEDICINE JOHN G RANGOS BUILDING 733 N BROADWAY BALTIMORE,MD212051503	NONE	PUBLIC	ALS GRANT AWARD	70,000
PENN STATE COLLEGE OF MEDICINE PO BOX 850 MAIL CODE G230 HERSHEY,PA170330850	NONE	PUBLIC	ALS GRANT AWARD	70,000
SOUTHWEST CENTER FOR CHRONIC DISEASE 15720 N GREENWAY-HAYDEN LOOP SCOTTSDALE,AZ852601796	NONE	PUBLIC	ALS GRANT AWARD	10,000
REGENTS OF UNVERSITY OF COLORADO 12631 E 17TH AVE MS B130 AURORA,CO800452527	NONE	PUBLIC	ALS GRANT AWARD	40,000
UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION 201 KINKEAD HALL LEXINGTON,KY40508	NONE	PUBLIC	ALS GRANT AWARD	70,000
THE BRADY CRAFT ALLLIANCE DBA 108 CONTEMPORARY 108 E M BRADY STREET TULSA,OK741034112	NONE	PUBLIC	DISCRETIONARY K COYLE GRANT	1,000
ST BENEDICT'S PREPARATION SCHOOL 3900 N LEAVITT ST CHICAGO,IL606183810	PUBLIC	PUBLIC	DISCRETIONARY ALS GRANT	1,000
Total ................................. 3a				772,723

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	20
4 Dividends and interest from securities....			14	193,362
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	-878,091
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROYALTY INCOME			14	125,888
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-558,821

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

13-558,821

(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	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	105,443	87,437	334,801
PARTNERSHIP INTERESTS		0	0
ACCRUED INCOME	18,444	24,815	24,815

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	8,969	8,969	0
OTHER ALLOCABLE EXPENSES - 2%	98,944	98,944	0
OTHER NONALLOCABLE EXPENSES -	55	55	0
Rent and Royalty Expense	24,499

Category	Amount	Net Investment Income
FOREIGN TAXES	367	367
OTHER TAXES	3,856	3,856
FEDERAL TAX PAYMENT - PRIOR YE	5,000	5,000
FOREIGN TAXES ON QUALIFIED FOR	5,074	5,074
FOREIGN TAXES ON NONQUALIFIED	188	188