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 10-01-2013 , and ending 09-30-2014

Name of foundation
THE JESSE AND ROSE LOEB FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 803 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188

A Employer identification number

54-1604839

B Telephone number (see instructions)

(540) 428-1960

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

$9,890,278J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	216		216
4	Dividends and interest from securities......	246,438		246,438
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		464,947
b	Gross sales price for all assets on line 6a 3,210,134
7	Capital gain net income (from Part IV, line 2)...			464,947
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).......		9,448	9,448
12	Total. Add lines 1 through 11........	721,049		721,049
13	Compensation of officers, directors, trustees, etc.	32,917		0	32,917
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,030	0	6,030
c	Other professional fees (attach schedule)....		57,286	51,557	5,729
17	Interest...............
18	Taxes (attach schedule) (see instructions)		10,716	8,848	1,868
19	Depreciation (attach schedule) and depletion...		248	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,561		0	1,561
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,033	387	6,646
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,791		60,792	54,751
25	Contributions, gifts, grants paid........	345,700			345,700
26	Total expenses and disbursements. Add lines 24 and 25	461,491		60,792	400,451
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	259,558
b	Net investment income (if negative, enter -0-)			660,257
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		7,970	2,006	2,006
	2	Savings and temporary cash investments..........		270,229	290,416	290,416
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		1,496,573	1,674,550	1,620,448
	b	Investments—corporate stock (attach schedule)........		5,260,873	5,265,315	5,814,174
	c	Investments—corporate bonds (attach schedule)........		1,666,509	1,728,599	1,698,719
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		481,269	478,605	457,642
	14	Land, buildings, and equipment: basis 8,034
		Less: accumulated depreciation (attach schedule) 7,041		0	993	993
	15	Other assets (describe )		3,383	5,880	5,880
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		9,186,806	9,446,364	9,890,278
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		90,000	90,000
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		9,096,806	9,356,364
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		9,186,806	9,446,364
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		9,186,806	9,446,364

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	9,186,806
2	Enter amount from Part I, line 27a.....................	2	259,558
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	9,446,364
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	9,446,364

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	30 SHS BUFFALO WILD WINGS INC		2013-06-21	2013-12-04
b	20 SHS LABORATORY CORP OF AMERICAN HOLDINGS		2013-02-07	2013-12-04
c	50 SHS SALIX PHARMACEUTICALS LTD		2013-06-21	2013-12-04
d	2 SHS PRICELINE.COM INC		2013-03-25	2013-12-04
e	35 SHS POTASH CORP OF SASKATCHEWAN		2013-03-25	2013-12-04
	100 SHS POTASH CORP OF SASKATCHEWAN		2013-05-09	2013-12-04
	40 SHS SPECTRA ENERGY CORP		2013-02-07	2013-12-04
	220 SHS BANK OF YOKOHAMA LTD		2013-02-07	2013-12-04
	240 SHS CAMERON INTL CORP		2013-02-07	2013-12-04
	490 SHS GDF SUEZ SPONS ADR		2013-07-29	2013-12-04
	340 SHS LONZA GROUP AG ADR		2013-03-25	2013-12-04
	510 SHS LONZZA GROUP AG ADR		2013-07-29	2013-12-04
	160 SHS SNAM S.P.A.		2013-02-07	2013-12-04
	170 SHS SNAM S.P.A.		2013-06-21	2013-12-04
	410 SHS SNAM S.P.A.		2013-07-29	2013-12-04
	30 SHS TIME WARNER CABLE INC		2013-02-07	2013-12-04
	10 SHS TIME WARNER CABLE INC		2013-03-25	2013-12-04
	10 SHS INTERCONTINENTAL EXCHANGE		2013-02-07	2013-12-04
	50 SHS MAXIM INTEGRATED PRODUCT		2013-06-21	2013-12-04
	90 SHS PERRIGO COMPANY		2013-12-04	2013-12-23
	$10,000 US TREASURY NOTE .625%		2013-08-14	2013-12-31
	87.976 SHS FORWARD INTERNATIONAL SMALL COMPANIES FD		2011-03-11	2013-12-04
	20 SHS APACHE CORPORATION		2011-09-26	2013-12-04
	70 SHS BG GROUP PLC SPON ADR		2012-08-02	2013-12-04
	30 SHS CLARCOR INC		2011-06-01	2013-12-04
	20 SHS CARBO CERAMICS INC		2012-08-02	2013-12-04
	20 SHS DAIMLER AG		2012-11-20	2013-12-04
	30 SHS FIRST CASH FINANCIAL SERVICES INC		2011-06-01	2013-12-04
	20 SHS GRACO INC		2011-06-01	2013-12-04
	40 SHS WORLD FUEL SERVICE CORP		2011-06-01	2013-12-04
	30 SHS JACK HENRY & ASSOCIATES INC		2011-06-01	2013-12-04
	70 SHS LINCOLN ELECTRIC HOLDINGS		2012-02-16	2013-12-04
	30 SHS LANDSTAR SYSTEM INC		2011-06-01	2013-12-04
	30 SHS OWENS & MINOR INC		2012-02-16	2013-12-04
	20 SHS RLI CORP		2011-09-26	2013-12-04
	30 SHS THOR INDS INC		2012-11-20	2013-12-04
	20 SHS T ROWE PRICE GROUP INC		2012-02-16	2013-12-04
	100 SHS UNIVERSAL TECHNICAL INSTITUTE INC		2012-04-19	2013-12-04
	30 SHS VITAMIN SHOPPE INC		2012-08-02	2013-12-04
	30 SHS WD40 COMPANY		2011-06-01	2013-12-04
	30 SHS GENERAL MILLS INC		2012-04-19	2013-12-04
	60 SHS INTEL		2006-07-25	2013-12-04
	20 SHS OCCIDENTAL PETROLEUM CO		2012-11-20	2013-12-04
	6 SHS PRICELINE.COM INC		2012-04-19	2013-12-04
	4 SHS PRICELINE.COM INC		2012-06-12	2013-12-04
	20 SHS PEPSICO INC		2011-03-11	2013-12-04
	40 SHS PHILLIP MORRIS INTL INC		2012-04-19	2013-12-04
	60 SHS PEARSON PLC SPONSORED		2012-04-19	2013-12-04
	90 SHS QUALCOMM INC		2011-08-18	2013-12-04
	1 SH APPLE INC		2010-07-20	2013-12-04
	10 SHS APPLE INC		2011-03-11	2013-12-04
	30 SHS ABBOTT LABORATORIES		2012-04-19	2013-12-04
	110 SHS ALLERGAN INC		2012-04-19	2013-12-04
	60 SHS ASSURED GUARANTY LTD		2011-08-18	2013-12-04
	160 SHS AKZO N V SPONSORED ADR		2012-08-02	2013-12-04
	15 SHS AMAZON.COM INC		2012-04-19	2013-12-04
	170 SHS BALFOUR BEATTY PLC		2012-09-12	2013-12-04
	10 SHS BLACKROCK INC		2012-04-19	2013-12-04
	40 SHS COMCAST CORP		2007-10-31	2013-12-04
	20 SHS COSTCO WHOLESALE CORP		2012-06-12	2013-12-04
	30 SHS DANAHER CORP		2012-04-19	2013-12-04
	20 SHS DST SYSTEMS INC		2011-08-18	2013-12-04
	40 SHS FEDEX CORPORATION		2011-09-26	2013-12-04
	170 SHS FRESENIUS USA INC		2011-06-01	2013-12-04
	50 SHS GENERAL ELECTRIC COMPANY		2012-06-12	2013-12-04
	30 SHS HALLIBURTON COMPANY		2012-04-19	2013-12-04
	80 SHS INTERPUBLIC GROUP		2011-08-18	2013-12-04
	90 SHS JGC CORPORATION		2011-12-14	2013-12-04
	10 SHS JGC CORPORATION		2012-09-17	2013-12-04
	70 SHS JUNIPER NETWORKS INC		2012-04-19	2013-12-04
	200 SHS KDDI CORPORATION		2012-08-02	2013-12-04
	360 SHS LINDE AG SPON ADR		2012-08-02	2013-12-04
	270 SHS LENDER PROCESSING SERVICES		2011-09-26	2013-12-04
	260 SHS LONZA GROUP AG ADR		2012-09-17	2013-12-04
	240 SHS MICROSOFT CORP		2011-03-11	2013-12-04
	60 SHS MUENCHER RUECK-GESELL AG ADR		2012-08-02	2013-12-04
	10 SHS OMNICARE INC		2011-06-01	2013-12-04
	20 SHS OMNICARE INC		2011-09-26	2013-12-04
	40 SHS PFIZER INC		2011-08-18	2013-12-04
	60 SHS RIO TINTO PLC ADR		2012-08-02	2013-12-04
	10 SHS RIO TINTO PLC ADR		2012-11-20	2013-12-04
	60 SHS RYANAIR HOLDINGS PLC		2012-08-02	2013-12-04
	20 SHS ROLLS ROYCE PLC ADR		2012-08-02	2013-12-04
	40 SHS SCIENCE APPLICATIONS INTE		2012-08-02	2013-12-04
	990 SHS SNAM S.P.A.		2012-08-02	2013-12-04
	10 SHS TOYOTA MOTOR CORPORATION		2012-04-19	2013-12-04
	20 SHS TOYOTA MOTOR CORPORATION		2012-06-12	2013-12-04
	10 SHS TOYOTA MOTOR CORPORATION		2012-09-17	2013-12-04
	30 SHS TOTAL S A SPONSORED		2011-08-18	2013-12-04
	390 SHS TESCO PLC SPONS ADR		2011-06-01	2013-12-04
	40 SHS TEXAS INSTRUMENTS		2011-03-11	2013-12-04
	60 SHS UNION PACIFIC CORP		2011-12-14	2013-12-04
	20 SHS VIACOM INC		2011-06-01	2013-12-04
	40 SHS VODAFONE GROUP PLC		2011-06-01	2013-12-04
	210 SHS XINYI GLASS HOLDINGS LTD		2012-08-02	2013-12-04
	90 SHS YUE YUEN INDUSTRIAL UNSPONS ADR		2012-08-02	2013-12-04
	30 SHS GILEAD SCIENCES INC		2012-04-09	2013-12-04
	6 SHS GOOGLE INC		2012-09-17	2013-12-04
	30 SHS OMNICOM GROUP		2012-04-19	2013-12-04
	20 SHS STARBUCKS CORPORATIONS		2012-11-20	2013-12-04
	20 SHS SCHLUMBERGER LTD		2009-01-21	2013-12-04
	110 SHS ADT CORP		2013-06-21	2014-01-27
	20 SHS BALLY TECHNOLOGIES INC		2013-09-19	2014-01-27
	30 SHS CAMERON INTL CORP		2013-02-07	2014-01-27
	30 SHS CAMERON INTL CORP		2013-03-25	2014-01-27
	50 SHS CUBIST PHARMACEUTICALS		2013-09-19	2014-01-27
	130 SHS FINISAR CORPORATION		2013-09-19	2014-01-27
	50 SHS GULFPORT ENERGY CORPORATION		2013-02-07	2014-01-27
	50 SHS INTERNATIONAL CONSOLIDATED AIRLINES GROUP		2013-06-21	2014-01-27
	30 SHS MICRO SYSTEMS INC		2013-05-09	2014-01-27
	40 SHS RYMAN HOSPITALITY PROPERTIES INC		2013-09-19	2014-01-27
	80 SHS THORATEC CORP		2013-03-25	2014-01-27
	270 SHS YAMANA GOLD INC		2013-05-09	2014-01-27
	70 SHS BAIDU INC		2013-06-21	2014-01-27
	30 SHS BAIDU INC		2013-07-29	2014-01-27
	150 SHS COMCAST CORP		2013-05-09	2014-01-27
	30 SHS ROYAL DUTCH SHELL PLC		2013-02-07	2014-01-27
	10 SHS TIME WARNER CABLE INC		2013-02-07	2014-01-27
	10 SHS TIME WARNER CABLE INC		2013-03-25	2014-01-27
	181.055 SHS COHEN & STEERS REALTY		2011-06-08	2014-01-27
	64.264 SHS COHEN & STEERS REALTY		2011-08-18	2014-01-27
	218.476 SHS PIMCO FOREIGN BOND		2012-09-20	2014-01-27
	509.726 SHS FORWARD INTERNATIONAL SMALL COMPANIES		2011-03-11	2014-01-27
	40 SHS ASPEN INSURANCE HOLDINGS LIMITED		2011-06-01	2014-01-27
	50 SHS COLFAX CORP		2012-06-12	2014-01-27
	60 SHS COGNEX		2012-09-17	2014-01-27
	50 SHS FRESENIUS USA AIR INC		2011-06-01	2014-01-27
	40 SHS GENESCO		2011-09-26	2014-01-27
	76 SHS THE GEO GROUP INC		2012-09-17	2014-01-27
	30 SHS GEOSPACE TECHNOLOGIES CORP		2012-06-12	2014-01-27
	130 SHS HUNTSMAN CORPORATION		2012-08-02	2014-01-27
	50 SHS LINDE AG SPON		2012-08-02	2014-01-27
	20 SHS LINDE AG SPON		2012-09-17	2014-01-27
	100 SHS MEDIDATA SOLUTIONS INC		2012-08-02	2014-01-27
	40 SHS SIRONAL DENTAL SYSTEMS INC		2012-06-12	2014-01-27
	40 SHS SYMANTEC CORP		2012-08-02	2014-01-27
	20 SHS TOYOTA MOTOR CORPORATION		2012-09-17	2014-01-27
	30 SHS UNITED THERAPEUTICALS CORP		2012-08-02	2014-01-27
	40 SHS VITAMIN SHOPPE INC		2012-08-02	2014-01-27
	60 SHS WASTE CONNECTIONS		2012-09-17	2014-01-27
	140 SHS AERCAP HOLDINGS NV		2012-09-17	2014-01-27
	70 SHS AKZO NV SPONSORED ADR		2012-08-02	2014-01-27
	10 SHS AMAZON.COM INC		2012-04-19	2014-01-27
	130 SHS YAMANA GOLD INC		2011-06-01	2014-01-27
	150 SHS YAMANA GOLD INC		2012-08-02	2014-01-27
	170 SHS BALFOUR BEATTY PLC		2012-09-17	2014-01-27
	30 SHS BLACKROCK INC		2012-04-19	2014-01-27
	10 SHS BLACKROCK INC		2012-06-12	2014-01-27
	40 SHS BNP PARIBAS		2011-06-01	2014-01-27
	60 SHS BNP PARIBAS		2011-09-15	2014-01-27
	60 SHS BROADCOM CORPORATION		2012-04-19	2014-01-27
	220 SHS BG GROUP PLC SPON ADR		2012-08-02	2014-01-27
	40 SHS COMCAST CORP		2007-10-31	2014-01-27
	20 SHS DAIMLER AG		2012-11-20	2014-01-27
	70 SHS E TRADE FINANCIAL CORP		2011-06-01	2014-01-27
	30 SHS FIDELITY NATIONAL INFORMATION SERVICES INC		2011-06-01	2014-01-27
	150 SHS GENERAL ELECTRIC COMPANY		2012-06-12	2014-01-27
	30 SHS GILEAD SCIENCES INC		2012-04-19	2014-01-27
	60 SHS GRANITE REAL ESTATE INVESTMENT TRUST		2013-01-04	2014-01-27
	30 SHS HSBC HLDGS PLC		2011-06-01	2014-01-27
	360 SHS INTEL		2006-07-25	2014-01-27
	20 SHS JGC CORPORATION		2012-09-17	2014-01-27
	70 SHS JUNIPER NETWORKS INC		2012-04-19	2014-01-27
	70 SHS LEIDOS HOLDINGS INC		2012-08-02	2014-01-27
	170 SHS MICROSOFT CORP		2011-03-11	2014-01-27
	60 SHS MICROSOFT CORP		2012-06-12	2014-01-27
	410 SHS MICROSOFT CORP		2012-11-20	2014-01-27
	280 SHS MUENCHER RUECK-GESELL AG		2012-08-02	2014-01-27
	100 SHS MUENCHER RUECK-GESELL AG		2012-09-17	2014-01-27
	30 SHS OMNICOM GROUP		2012-04-19	2014-01-27
	420 SHS PETROLEO BRASILEIRO SA		2012-11-20	2014-01-27
	10 SHS QUALCOMM INC		2011-08-18	2014-01-27
	40 SHS QUALCOMM INC		2012-04-19	2014-01-27
	30 SHS RYDER SYSTEMS INC		2012-04-19	2014-01-27
	40 SHS RYDER SYSTEMS INC		2012-06-12	2014-01-27
	40 SHS RYANAIR HOLDINGS		2012-08-02	2014-01-27
	110 SHS TEVA PHARMACEUTICAL INDS LTD		2011-06-01	2014-01-27
	50 SHS TEVA PHARMACEUTICAL INDS		2012-02-16	2014-01-27
	30 SHS TOTAL S A SPONSORED		2011-08-18	2014-01-27
	350 SHS TESCO PLC SPONS		2011-06-01	2014-01-27
	20 SHS TESCO PLC SPONS ADR		2011-09-26	2014-01-27
	40 SHS VODAFONE GROUP PLC		2011-06-01	2014-01-27
	130 SHS XEROX CORP		2011-08-18	2014-01-27
	190 SHS YUE YUEN INDUSTRIAL UNSPONS ADR		2012-08-02	2014-01-27
	170 SHS YUE YUEN INDUSTRIAL UNSPONS ADR		2012-09-17	2014-01-27
	10 SHS UNION PACIFIC CORP		2011-12-14	2014-01-27
	140 SHS GIVAUDAN SA UNSPON ADR		2012-08-02	2014-01-27
	40 SHS IMPERIAL OIL LTD		2011-06-01	2014-01-27
	40 SHS UNILEVER PLC		2011-12-14	2014-01-27
	$35,000 US TREASURY BOND 4%		2012-06-22	2014-01-28
	$5,000 US TREASURY BOND 4%		2012-07-23	2014-01-28
	$50,000 BANK OF NOVA SCOTIA 2.9%		2012-07-09	2014-01-28
	$50,000 KEYCORP 3.75%		2012-07-02	2014-03-05
	30 SHS COMCAST CORP		2013-05-09	2014-03-13
	70 SHS GENERAL ELECTRIC COMPANY		2013-05-09	2014-03-13
	130 SHS MALLINCKRODT PLC		2013-07-29	2014-03-13
	90 SHS MYRIAD GENETICS INC		2013-03-25	2014-03-13
	210 SHS GAZPROM		2003-07-29	2014-03-13
	390 SHS ROGERS COMMUNICATIONS INC		2013-09-19	2014-03-13
	50 SHS WILLIAMS COMPANIES INC		2013-06-21	2014-03-13
	20 SHS VMWARE INC		2013-06-21	2014-03-13
	.21 SHS VERIZON COMMUNICATIONS INC		2014-02-24	2014-03-27
	.455 SHS VODAFONE GROUP PLC		2013-07-29	2014-03-27
	1049.68 SHS LAZARD EMERGING MARKETS		2008-04-09	2014-03-13
	533.748 SHS LAZARD EMERGING MARKETS		2008-10-31	2014-03-13
	613.797 SHS LAZARD EMERGING MARKETS		2011-03-11	2014-03-13
	1811.575 SHS LAZARD EMERGING MARKETS		2011-06-01	2014-03-13
	1079.883 SHS OPPENHEIMER DEVELOPING MARKETS		2011-03-11	2014-03-13
	840.129 SHS OPPENHEIMER DEVELOPING MARKETS		2011-06-01	2014-03-13
	110 SHS XYLEM INC		2012-11-20	2014-03-13
	30 SHS ABBVIE INC		2012-07-19	2014-03-13
	90 SHS AVIVA PLC		2012-08-02	2014-03-13
	150 SHS BALFOUR BEATTY PLC		2012-09-17	2014-03-13
	10 SHS CNOOC LTD		2012-08-02	2014-03-13
	10 SHS CNOOC LTD		2012-09-17	2014-03-13
	10 SHS CNOOC LTD		2012-11-20	2014-03-13
	10 SHS CNOOC LTD		2013-02-07	2014-03-13
	20 SHS DIRECT TV		2012-11-20	2014-03-13
	20 SHS GENERAL DYNAMICS		2011-06-01	2014-03-13
	70 SHS GENERAL DYNAMICS		2011-09-26	2014-03-13
	440 SHS GENERAL ELECTRIC COMPANY		2012-06-12	2014-03-13
	30 SHS HALLIBURTON COMPANY		2012-04-19	2014-03-13
	50 SHS JUNIPER NETWORKS INC		2012-04-19	2014-03-13
	20 SHS MALLINCKRODT PLC		2011-06-01	2014-03-13
	30 SHS OMNICARE INC		2011-09-26	2014-03-13
	140 SHS GAZPROM		2011-06-01	2014-03-13
	270 SHS GAZPROM		2012-02-16	2014-03-13
	170 SHS GAZPROM		2012-11-20	2014-03-13
	310 SHS GAZPROM		2013-02-07	2014-03-13
	30 SHS OMNICOM GROUP		2012-04-19	2014-03-13
	120 SHS ROLLS ROYCE PLC		2012-08-02	2014-03-13
	20 SHS TOTAL S A SPONSORED		2011-08-18	2014-03-13
	30 SHS TOTAL S A SPONSORED		2012-04-19	2014-03-13
	10 SHS UNION PACIFIC CORP		2011-12-14	2014-03-13
	100 SHS WILLIAMS COMPANIES INC		2013-02-07	2014-03-13
	40 SHS GIVAUDAN SA		2012-08-02	2014-03-13
	90 SHS IMPERIAL OIL LTD		2011-06-01	2014-03-13
	50 SHS WORLD FUEL SERVICE CORP		2011-06-01	2014-03-13
	30 SHS JACK HENRY & ASSOCIATES INC		2011-06-01	2014-03-13
	400 SHS MICROSOFT CORP		2012-11-20	2014-03-13
	20 SHS SYNTL INC		2011-06-01	2014-03-13
	20 SHS UNITED HEALTH GROUP INC		2012-02-16	2014-03-13
	20 SHS WELLPOINT INC		2011-06-01	2014-03-13
	50 SHS FRESH MARKET INC		2012-09-17	2014-03-13
	$50,000 CONAGRA FOODS INC 1.9%		2013-02-05	2014-03-13
	140 SHARES OF ABB LTD SPONS ADR		2013-12-04	2014-06-16
	310 SHARES OF ABB LTD SPONS ADR		2014-01-27	2014-06-16
	180 SHARES OF ABB LTD SPONS ADR		2014-03-13	2014-06-16
	90 SHARES OF AMERICAN CAMPUS COMMUNITIES COMMON		2014-01-27	2014-06-16
	130 SHARES OF ASCENA RETAIL GROUP INC COMMON		2013-09-19	2014-06-16
	20 SHARES OF BALCHEM CORP COMMON		2013-09-19	2014-06-16
	160 SHARES OF CBRE GROUP INC COMMON		2013-12-04	2014-06-16
	60 SHARES OF CBRE GROUP INC COMMON		2014-03-13	2014-06-16
	190 SHARES OF CHICO'S FAS INC COMMON		2014-03-13	2014-06-16
	100 SHARES OF CINEMARK HOLDINGS INC COMMON		2014-03-13	2014-06-16
	50 SHARES OF CAPITAL ONE FINANCIAL CORP COMMON		2013-06-21	2014-06-16
	30 SHARES OF CAPITAL ONE FINANCIAL CORP COMMON		2014-03-13	2014-06-16
	30 SHARES OF CARBO CERAMICS INC COMMON		2013-06-21	2014-06-16
	30 SHARES OF EXPRESS SCRIPTS HOLDING CO COMMON		2013-06-21	2014-06-16
	80 SHARES OF EXPEDITORS INTL WASH INC COMMON		2014-03-13	2014-06-16
	80 SHARES OF HCA HOLDINGS INC COMMON		2013-09-19	2014-06-16
	230 SHARES OF HERTZ GLOBAL HOLDINGS INC COMMON		2013-12-04	2014-06-16
	140 SHARES OF INTERVAL LEISURE GROUP COMMON		2013-09-19	2014-06-16
	190 SHARES OF II-VI INC COMMON		2014-03-13	2014-06-16
	200 SHARES OF KNOWLES CORP COMMON		2014-03-13	2014-06-16
	30 SHARES OF KOHLS CORP COMMON		2013-06-21	2014-06-16
	30 SHARES OF KOHLS CORP COMMON		2013-12-04	2014-06-16
	30 SHARES OF KOHLS CORP COMMON		2014-03-13	2014-06-16
	50 SHARES OF LINCOLN ELECTRIC HOLDINGS COMMON		2014-03-13	2014-06-16
	380 SHARES OF LEUCADIA NATIONAL CORP COMMON		2014-01-27	2014-06-16
	60 SHARES OF LEUCADIA NATIONAL CORP COMMON		2014-03-13	2014-06-16
	120 SHARES OF MICRO SYSTEMS INC. COMMON		2013-06-21	2014-06-16
	5 SHARES OF MARKEL CORPORATION COMMON		2013-09-19	2014-06-16
	5 SHARES OF MARKEL CORPORATION COMMON		2013-12-04	2014-06-16
	5 SHARES OF MARKEL CORPORATION COMMON		2014-01-27	2014-06-16
	40 SHARES OF MICROSTRATEGY INC CL A		2013-06-21	2014-06-16
	20 SHARES OF MICROSTRATEGY INC CL A		2013-09-19	2014-06-16
	20 SHARES OF MICROSTRATEGY INC CL A		2013-12-04	2014-06-16
	60 SHARES OF MYRIAD GENETICS INC COMMON		2014-01-27	2014-06-16
	100 SHARES OF NOKIAN RENKAAT OYJ		2013-07-29	2014-06-16
	90 SHARES OF NIELSON HOLDINGS N.V.		2013-06-21	2014-06-16
	40 SHARES OF NIELSON HOLDINGS N.V.		2014-03-13	2014-06-16
	120 SHARES OF ANNALY CAPITAL MANAGEMENT COMMON		2013-06-21	2014-06-16
	330 SHARES OF NEWS CORP COMMON NEW CL B		2013-07-29	2014-06-16
	90 SHARES OF NEWS CORP COMMON NEW CL B		2013-09-19	2014-06-16
	80 SHARES OF PATTERSON COMPANIES INC COMMON		2013-12-04	2014-06-16
	140 SHARES OF QUESTAR CORPORATION		2013-09-19	2014-06-16
	110 SHARES OF MONOTYPE IMAGING HOLDINGS INC COMMON		2014-03-13	2014-06-16
	50 SHARES OF VERISK ANALYTICS INC COMMON		2014-01-27	2014-06-16
	60 SHARES OF WOLVERINE WORLD WIDE INC COMMON		2014-03-13	2014-06-16
	30 SHARES OF AKAMAI TECHNOLOGIES COMMON		2014-03-13	2014-06-16
	40 SHARES OF COMCAST CORP CLASS A		2013-06-21	2014-06-16
	60 SHARES OF CITRIX SYSTEMS INC COMMON		2013-12-04	2014-06-16
	30 SHARES OF CITRIX SYSTEMS INC COMMON		2014-01-27	2014-06-16
	50 SHARES OF MONDELEZ INTERNATIONAL INC. COMMON		2014-03-13	2014-06-16
	90 SHARES OF NCR CORP NEW COMMON		2014-01-27	2014-06-16
	230 SHARES OF NCR CORP NEW COMMON		2014-03-13	2014-06-16
	260 SHARES OF RYMAN HOSPITALITY PROPERTIES INC COMMON		2013-09-19	2014-06-16
	40 SHARES OF ROCKWELL AUTOMATION INC.		2013-09-19	2014-06-16
	20 SHARES OF ROCKWELL AUTOMATION INC.		2014-01-27	2014-06-16
	20 SHARES OF ROCKWELL AUTOMATION INC.		2014-03-13	2014-06-16
	30 SHARES OF TARGET CORP COM COMMON		2014-03-13	2014-06-16
	10000 UNITS OF MORGAN STANLEY DTD 10/21/2005 5.375% 10/15/2015		2013-06-25	2014-06-23
	2066.596 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOS		2011-06-01	2014-06-16
	120 SHARES OF AGILENT TECHNOLOGIES		2012-09-17	2014-06-16
	240 SHARES OF ASSURED GUARANTY LTD		2011-08-18	2014-06-16
	290 SHARES OF ASPEN INSURANCE HOLDINGS LIMITED		2011-06-01	2014-06-16
	30 SHARES OF APACHE CORPORATION COMMON		2011-09-26	2014-06-16
	40 SHARES OF APACHE CORPORATION COMMON		2012-06-12	2014-06-16
	360 SHARES OF ASCENA RETAIL GROUP INC COMMON		2013-03-25	2014-06-16
	510 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-03-25	2014-06-16
	80 SHARES OF BECTON DICKINSON & CO. COMMON		2011-06-01	2014-06-16
	80 SHARES OF BADGER METER INC COMMON		2012-04-19	2014-06-16
	90 SHARES OF CABOT MICROELECTRONICS COMMON		2012-09-17	2014-06-16
	90 SHARES OF CORPORATE EXECUTIVE BRD CO COMMON		2012-04-19	2014-06-16
	100 SHARES OF COGNEX COMMON		2012-09-17	2014-06-16
	110 SHARES OF CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2012-11-20	2014-06-16
	60 SHARES OF CLARCOR INC.		2011-06-01	2014-06-16
	130 SHARES OF COVIDIEN PLC		2011-06-01	2014-06-16
	10 SHARES OF CARBO CERAMICS INC COMMON		2012-08-02	2014-06-16
	360 SHARES OF DICE HOLDINGS INC COMMON		2012-08-02	2014-06-16
	180 SHARES OF DICE HOLDINGS INC COMMON		2012-09-17	2014-06-16
	20 SHARES OF THE WALT DISNEY COMPANY COMMON		2013-05-09	2014-06-16
	70 SHARES OF DST SYSTEMS INC COMMON		2011-08-18	2014-06-16
	40 SHARES OF EBAY INC COMMON		2011-06-01	2014-06-16
	100 SHARES OF EQUIFAX INC COMMON		2011-06-01	2014-06-16
	590 SHARES OF EARTHLINK HOLDINGS CORP COMMON		2011-06-01	2014-06-16
	240 SHARES OF ENDURANCE SPECIALTY HOLDINGS LTD		2011-06-01	2014-06-16
	50 SHARES OF EPR PROPERTIES COMMON		2012-09-17	2014-06-16
	30 SHARES OF ENSTAR GROUP LTD		2012-06-12	2014-06-16
	20 SHARES OF ENSTAR GROUP LTD		2013-03-25	2014-06-16
	70 SHARES OF E TRADE FINANCIAL CORP COMMON		2011-06-01	2014-06-16
	590 SHARES OF E TRADE FINANCIAL CORP COMMON		2011-12-14	2014-06-16
	120 SHARES OF EATON VANCE CORPORATION COMMON		2012-08-02	2014-06-16
	40 SHARES OF FIRST CASH FINANCIAL SERVICES INC COMMON		2011-06-01	2014-06-16
	50 SHARES OF FIRST CASH FINANCIAL SERVICES INC COMMON		2012-06-12	2014-06-16
	40 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC COMMON		2011-06-01	2014-06-16
	130 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC COMMON		2012-04-19	2014-06-16
	60 SHARES OF FRESENIUS USA INC ADR		2011-06-01	2014-06-16
	50 SHARES OF FRESENIUS USA INC ADR		2012-02-16	2014-06-16
	380 SHARES OF FOREST OIL CORP		2012-08-02	2014-06-16
	80 SHARES OF GRACO INC COMMON		2011-06-01	2014-06-16
	60 SHARES OF GLOBAL PAYMENTS INC COMMON		2012-06-12	2014-06-16
	90 SHARES OF GLOBAL PAYMENTS INC COMMON		2012-08-02	2014-06-16
	40 SHARES OF GLOBAL PAYMENTS INC COMMON		2012-11-20	2014-06-16
	10 SHARES OF IMPERIAL OIL LTD COMMON		2011-06-01	2014-06-16
	20 SHARES OF IMPERIAL OIL LTD COMMON		2012-02-16	2014-06-16
	510 SHARES OF INTERPUBLIC GROUP COMMON		2011-08-18	2014-06-16
	230 SHARES OF INTERPUBLIC GROUP COMMON		2012-11-20	2014-06-16
	90 SHARES OF JACK HENRY & ASSOCIATES INC COMMON		2011-06-01	2014-06-16
	90 SHARES OF KDDI CORPORATION UNSPON ADR		2012-08-02	2014-06-16
	90 SHARES OF KOHLS CORP COMMON		2013-05-09	2014-06-16
	40 SHARES OF LABORATORY CORP OF AMERICAN HOLDINGS COMMON		2013-02-07	2014-06-16
	60 SHARES OF LABORATORY CORP OF AMERICAN HOLDINGS COMMON		2013-03-25	2014-06-16
	100 SHARES OF LANDSTAR SYSTEM INC COMMON		2011-06-01	2014-06-16
	50 SHARES OF MICRO SYSTEMS INC. COMMON		2013-05-09	2014-06-16
	10 SHARES OF MARKEL CORPORATION COMMON		2013-02-07	2014-06-16
	130 SHARES OF MYRIAD GENETICS INC COMMON		2013-03-25	2014-06-16
	380 SHARES OF NOKIAN RENKAAT OYJ		2012-08-02	2014-06-16
	110 SHARES OF NOKIAN RENKAAT OYJ		2012-09-17	2014-06-16
	300 SHARES OF ANNALY CAPITAL MANAGEMENT COMMON		2011-06-01	2014-06-16
	360 SHARES OF ANNALY CAPITAL MANAGEMENT COMMON		2013-05-09	2014-06-16
	150 SHARES OF OMNICARE INC COMMON		2011-09-26	2014-06-16
	140 SHARES OF OWENS & MINOR INC (NEW) COMMON		2012-02-16	2014-06-16
	300 SHARES OF POSTNL NV ADR		2012-08-02	2014-06-16
	50 SHARES OF ROYAL DUTCH SHELL PLC ADR CL A		2013-02-07	2014-06-16
	100 SHARES OF RLI CORP COMMON		2011-09-26	2014-06-16
	60 SHARES OF SAP SE ADR		2011-06-01	2014-06-16
	260 SHARES OF SYMANTEC CORP COMMON		2012-08-02	2014-06-16
	60 SHARES OF SYNTEL INC COMMON		2011-06-01	2014-06-16
	40 SHARES OF THOR INDS INC COMMON		2012-11-20	2014-06-16
	10 SHARES OF TOTAL S A SPONSORED		2012-04-19	2014-06-16
	30 SHARES OF TOTAL S A SPONSORED		2012-09-17	2014-06-16
	280 SHARES OF TESCO PLC SPONS ADR		2011-09-26	2014-06-16
	140 SHARES OF TESCO PLC SPONS ADR		2012-02-16	2014-06-16
	410 SHARES OF TESCO PLC SPONS ADR		2012-09-17	2014-06-16
	90 SHARES OF UNITED HEALTH GROUP INC COMMON		2012-02-16	2014-06-16
	180 SHARES OF UNIVERSAL TECHNICAL INSTITUTE INC COMMON		2012-04-19	2014-06-16
	420 SHARES OF UTI WORLDWIDE INC		2012-11-20	2014-06-16
	150 SHARES OF VIACOM INC COMMON		2011-06-01	2014-06-16
	70 SHARES OF WESTAMERICA BANCORPORATION COM		2012-06-12	2014-06-16
	90 SHARES OF WD40 - COMPANY COMMON		2011-06-01	2014-06-16
	280 SHARES OF WILLIS GROUP HOLDINGS		2011-06-01	2014-06-16
	290 SHARES OF WESTERN UNION COMPANY COMMON		2012-08-02	2014-06-16
	120 SHARES OF WESTERN UNION COMPANY COMMON		2012-11-20	2014-06-16
	180 SHARES OF WOLVERINE WORLD WIDE INC COMMON		2012-04-19	2014-06-16
	360 SHARES OF XEROX CORP COMMON		2011-08-18	2014-06-16
	640 SHARES OF XEROX CORP COMMON		2011-09-15	2014-06-16
	80 SHARES OF ZIMMER HOLDINGS INC COMMON		2012-02-16	2014-06-16
	80 SHARES OF AKAMAI TECHNOLOGIES COMMON		2013-03-25	2014-06-16
	5 SHARES OF AMAZON.COM INC COMMON		2012-04-19	2014-06-16
	240 SHARES OF BROADCOM CORPORATION COMMON		2012-04-19	2014-06-16
	90 SHARES OF COMCAST CORP CLASS A		2013-05-09	2014-06-16
	290 SHARES OF CISCO SYSTEMS INC SYSTEMS COMMON		2011-03-11	2014-06-16
	90 SHARES OF DIRECTV COMMON		2012-11-20	2014-06-16
	80 SHARES OF EOG RESOURCES INC COMMON		2011-06-01	2014-06-16
	300 SHARES OF FORD MOTOR COMPANY MOTOR COMPANY		2011-08-18	2014-06-16
	150 SHARES OF FORD MOTOR COMPANY MOTOR COMPANY		2012-06-12	2014-06-16
	110 SHARES OF HALLIBURTON COMPANY COMMON		2012-04-19	2014-06-16
	40 SHARES OF INTEL COMMON		2006-07-25	2014-06-16
	370 SHARES OF INTEL COMMON		2012-04-19	2014-06-16
	110 SHARES OF INTEL COMMON		2012-06-12	2014-06-16
	80 SHARES OF INTEL COMMON		2013-02-07	2014-06-16
	50 SHARES OF INTUIT INC COMMON		2012-09-17	2014-06-16
	50 SHARES OF INTUIT INC COMMON		2012-11-20	2014-06-16
	170 SHARES OF LINCOLN NATIONAL CORP. COMMON		2012-02-16	2014-06-16
	160 SHARES OF MONDELEZ INTERNATIONAL INC. COMMON		2013-02-07	2014-06-16
	20 SHARES OF NOVARTIS A G ADR		2012-06-12	2014-06-16
	190 SHARES OF OMNICOM GROUP COMMON		2012-04-19	2014-06-16
	290 SHARES OF TARGET CORP COM COMMON		2011-03-11	2014-06-16
	30 SHARES OF TARGET CORP COM COMMON		2012-08-02	2014-06-16
	90 SHARES OF WELLPOINT INC COMMON		2011-06-01	2014-06-16
	40 SHARES OF WELLPOINT INC COMMON		2013-03-25	2014-06-16
	40 SHARES OF SIEMENS AG SPONSORED ADR		2012-02-16	2014-06-16
	20 SHARES OF SIEMENS AG SPONSORED ADR		2012-09-17	2014-06-16
	35000 UNITS OF MORGAN STANLEY DTD 10/21/2005 5.375% 10/15/2015		2012-07-05	2014-06-23
	5000 UNITS OF MORGAN STANLEY DTD 10/21/2005 5.375% 10/15/2015		2013-02-13	2014-06-23
	521.38 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284		2014-01-29	2014-07-25
	540 SHARES OF DEUTSCHE LUFTHANSA AG		2014-06-16	2014-07-25
	70 SHARES OF KOREA ELECTRIC POWER CORP COMMON		2013-12-04	2014-07-25
	60 SHARES OF MITSUBISHI ESTATE COMPANY LTD		2013-12-04	2014-07-25
	10 SHARES OF PERRIGO CO PLC		2013-12-19	2014-07-25
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	280 SHARES OF PEUGEOT SA-UNSP ADR		2014-03-13	2014-07-25
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	.893 SHARES OF REXAM PLC -SPONSORED ADR		2012-09-17	2014-07-15
	79.026 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL		2011-06-08	2014-07-25
	383.002 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL		2011-08-18	2014-07-25
	1233.375 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132		2013-02-14	2014-07-25
	1233.171 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOS		2011-06-01	2014-07-25
	122.585 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788		2011-03-11	2014-07-25
	1143.725 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788		2011-06-01	2014-07-25
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	40 SHARES OF ABBOTT LABORATORIES COMMON		2012-04-19	2014-07-25
	80 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON		2011-06-01	2014-07-25
	60 SHARES OF AKZO N V SPONSORED ADR COMMON		2012-08-02	2014-07-25
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	60 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR		2013-03-25	2014-07-25
	110 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-03-25	2014-07-25
	50 SHARES OF BUNGE LIMITED		2011-06-01	2014-07-25
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	70 SHARES OF BG GROUP PLC SPON ADR		2012-08-02	2014-07-25
	30 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR		2011-06-01	2014-07-25
	20 SHARES OF DAIMLER AG		2012-11-20	2014-07-25
	20 SHARES OF DANAHER CORP COMMON		2012-04-19	2014-07-25
	20 SHARES OF THE WALT DISNEY COMPANY COMMON		2013-05-09	2014-07-25
	40 SHARES OF EBAY INC COMMON		2011-06-01	2014-07-25
	40 SHARES OF EBAY INC COMMON		2013-03-25	2014-07-25
	30 SHARES OF ENSCO PLC		2012-06-12	2014-07-25
	50 SHARES OF FRESENIUS USA INC ADR		2012-02-16	2014-07-25
	20 SHARES OF GILEAD SCIENCES INC.		2012-04-19	2014-07-25
	70 SHARES OF HONG KONG EXCHANGES & CLEARING LIMITED		2013-06-21	2014-07-25
	50 SHARES OF ICICI BANK LIMITED SPONS ADR		2011-06-01	2014-07-25
	10 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP		2013-02-07	2014-07-25
	30 SHARES OF IMPERIAL OIL LTD COMMON		2012-02-16	2014-07-25
	100 SHARES OF KINDER MORGAN INC COMMON		2013-05-09	2014-07-25
	50 SHARES OF L'OREAL SA ADR		2011-06-01	2014-07-25
	40 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR		2011-06-01	2014-07-25
	30 SHARES OF METLIFE INC COMMON		2012-11-20	2014-07-25
	40 SHARES OF MICROSOFT CORP CORP COMMON		2012-11-20	2014-07-25
	40 SHARES OF NOVO-NORDISK A S ADR		2013-06-21	2014-07-25
	20 SHARES OF NOVARTIS A G ADR		2012-06-12	2014-07-25
	30 SHARES OF OMNICOM GROUP COMMON		2012-04-19	2014-07-25
	20 SHARES OF PEPSICO INC COMMON		2011-03-11	2014-07-25
	20 SHARES OF PHILLIP MORRIS INTL INC COMMON		2012-04-19	2014-07-25
	100 SHARES OF ROYAL DUTCH SHELL PLC ADR CL A		2013-02-07	2014-07-25
	40 SHARES OF SAP SE ADR		2011-06-01	2014-07-25
	40 SHARES OF SPECTRA ENERGY CORP COMMON		2013-02-07	2014-07-25
	90 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR		2012-04-19	2014-07-25
	20 SHARES OF SCHLUMBERGER LTD COMMON		2009-01-21	2014-07-25
	340 SHARES OF TURKIYE GARANTI BANKASI A.S.		2011-06-01	2014-07-25
	30 SHARES OF TOTAL S A SPONSORED		2012-09-17	2014-07-25
	100 SHARES OF TESCO PLC SPONS ADR		2012-09-17	2014-07-25
	70 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR		2012-04-19	2014-07-25
	20 SHARES OF TIME WARNER CABLE INC COMMON		2013-03-25	2014-07-25
	40 SHARES OF UNILEVER PLC-SPONSORED ADR		2011-12-14	2014-07-25
	200 SHARES OF UNION PACIFIC CORP COMMON		2012-04-19	2014-07-25
	30 SHARES OF WELLPOINT INC COMMON		2013-03-25	2014-07-25
	50 SHARES OF CSL LTD -SPONSORED ADR		2011-06-01	2014-07-25
	20 SHARES OF SIEMENS AG SPONSORED ADR		2012-09-17	2014-07-25
	.2 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA		2012-02-16	2014-08-05
	50000 UNITS OF ENERGY TRANSFER PARTNERS DTD 05/12/2011 CALLABLE 4.65% 06/01/		2013-04-24	2014-08-07
	50000 UNITS OF METLIFE INC DTD 05/29/09 6.75% 06/01/2016		2012-08-14	2014-08-07
	50000 UNITS OF KINDER MORGAN ENER PART DTD 03/14/2012 CALLABLE 3.95% 09/01/2		2013-01-15	2014-08-07
	93.96 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 3		2014-06-18	2014-09-10
	1004.08 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS		2014-07-25	2014-09-10
	174.393 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284		2014-01-29	2014-09-10
	359.812 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284		2014-06-16	2014-09-10
	85 SHARES OF BRISTOL-MYERS SQUIBB CO COMMON		2014-01-27	2014-09-10
	40 SHARES OF CNOOC LTD - ADR		2013-12-04	2014-09-10
	60 SHARES OF THE WALT DISNEY COMPANY COMMON		2013-09-19	2014-09-10
	30 SHARES OF THE WALT DISNEY COMPANY COMMON		2013-12-04	2014-09-10
	30 SHARES OF EBAY INC COMMON		2013-12-04	2014-09-10
	15 SHARES OF GENESSE & WYO INC CL A		2013-12-04	2014-09-10
	20 SHARES OF GENESSE & WYO INC CL A		2014-07-25	2014-09-10
	15 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP		2014-06-16	2014-09-10
	530 SHARES OF KOREA ELECTRIC POWER CORP COMMON		2013-12-04	2014-09-10
	120 SHARES OF KOREA ELECTRIC POWER CORP COMMON		2014-01-27	2014-09-10
	90 SHARES OF KOREA ELECTRIC POWER CORP COMMON		2014-03-13	2014-09-10
	90 SHARES OF KOREA ELECTRIC POWER CORP COMMON		2014-06-16	2014-09-10
	50 SHARES OF L'OREAL SA ADR		2014-03-13	2014-09-10
	60 SHARES OF LOWE'S COMPANIES INC COMMON		2013-09-19	2014-09-10
	140 SHARES OF MITSUBISHI ESTATE COMPANY LTD		2013-12-04	2014-09-10
	35 SHARES OF NOVO-NORDISK A S ADR		2014-03-13	2014-09-10
	20 SHARES OF PRAXAIR INC COMMON		2014-03-13	2014-09-10
	20 SHARES OF T ROWE PRICE GROUP INC		2014-03-13	2014-09-10
	50 SHARES OF ROCHE HOLDING LTD ADR		2014-03-13	2014-09-10
	25 SHARES OF SANDS CHINA LTD		2014-03-13	2014-09-10
	10 SHARES OF VISA INC CLASS A SHARES COMMON		2014-07-25	2014-09-10
	50 SHARES OF EATON CORP PLC		2014-01-27	2014-09-10
	30 SHARES OF MICHAEL KORS HOLDINGS LTD		2014-06-16	2014-09-10
	185 SHARES OF SYMRISE AG ADR		2014-06-16	2014-09-10
	10 SHARES OF ENN ENERGY HOLDINGS -UNSP ADR		2014-01-27	2014-09-10
	10 SHARES OF ENN ENERGY HOLDINGS -UNSP ADR		2014-06-16	2014-09-10
	10000 UNITS OF CITIGROUP INC DTD 05/22/2009 8.5% 05/22/2019		2013-12-19	2014-09-18
	8.905 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL		2012-11-20	2014-09-10
	193.819 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL		2013-02-07	2014-09-10
	1494.403 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132		2013-02-14	2014-09-10
	80 SHARES OF AIA GROUP LTD		2012-11-20	2014-09-10
	280 SHARES OF AIA GROUP LTD		2013-07-29	2014-09-10
	335 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-09-17	2014-09-10
	90 SHARES OF ALLIANZ COMMON		2013-02-07	2014-09-10
	110 SHARES OF ALLIANZ COMMON		2013-03-25	2014-09-10
	310 SHARES OF ALLIANZ COMMON		2013-07-29	2014-09-10
	15 SHARES OF AMAZON.COM INC COMMON		2012-04-19	2014-09-10
	10 SHARES OF AMAZON.COM INC COMMON		2012-06-12	2014-09-10
	10 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR		2012-09-17	2014-09-10
	20 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR		2012-11-20	2014-09-10
	20 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR		2013-07-29	2014-09-10
	42 SHARES OF APPLE INC COMMON		2012-08-02	2014-09-10
	38 SHARES OF APPLE INC COMMON		2013-05-09	2014-09-10
	20 SHARES OF ARM HOLDINGS PLC -SPONS ADR		2011-06-01	2014-09-10
	90 SHARES OF ARM HOLDINGS PLC -SPONS ADR		2012-09-17	2014-09-10
	95 SHARES OF ATLAS COPCO AB SPONS		2012-02-16	2014-09-10
	70 SHARES OF ATLAS COPCO AB SPONS		2013-07-29	2014-09-10
	40 SHARES OF BG GROUP PLC SPON ADR		2012-09-17	2014-09-10
	10 SHARES OF BAIDU INC		2013-07-29	2014-09-10
	120 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-03-25	2014-09-10
	330 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-07-29	2014-09-10
	140 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR		2013-07-29	2014-09-10
	5 SHARES OF CANADIAN NATL RY CO COMMON		2011-06-01	2014-09-10
	40 SHARES OF CANADIAN NATL RY CO COMMON		2012-09-17	2014-09-10
	40 SHARES OF CANADIAN NATL RY CO COMMON		2013-07-29	2014-09-10
	50 SHARES OF COCHLEAR LIMITED UNSPONS ADR		2011-06-01	2014-09-10
	50 SHARES OF COSTCO WHOLESALE CORP COMMON		2013-05-09	2014-09-10
	15 SHARES OF COSTCO WHOLESALE CORP COMMON		2013-06-21	2014-09-10
	10 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR		2011-06-01	2014-09-10
	20 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR		2012-09-17	2014-09-10
	30 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR		2013-07-29	2014-09-10
	25 SHARES OF DAIMLER AG		2013-05-09	2014-09-10
	75 SHARES OF DANAHER CORP COMMON		2012-04-19	2014-09-10
	5 SHARES OF DASSAULT SYSTEMS		2011-06-01	2014-09-10
	40 SHARES OF DASSAULT SYSTEMS		2012-09-17	2014-09-10
	120 SHARES OF DASSAULT SYSTEMS		2013-07-29	2014-09-10
	160 SHARES OF THE WALT DISNEY COMPANY COMMON		2013-05-09	2014-09-10
	25 SHARES OF EBAY INC COMMON		2013-05-09	2014-09-10
	75 SHARES OF EXPRESS SCRIPTS HOLDING CO COMMON		2013-06-21	2014-09-10
	240 SHARES OF FANUC LTD ADR		2012-02-16	2014-09-10
	35 SHARES OF FANUC LTD ADR		2012-09-17	2014-09-10
	55 SHARES OF FRESENIUS USA INC ADR		2012-02-16	2014-09-10
	60 SHARES OF FRESENIUS USA INC ADR		2012-09-17	2014-09-10
	150 SHARES OF GILEAD SCIENCES INC.		2012-04-19	2014-09-10
	5 SHARES OF GOOGLE INC CLASS A COMMON		2013-03-25	2014-09-10
	5 SHARES OF GOOGLE INC CLASS C COMMON		2013-03-25	2014-09-10
	45 SHARES OF HONG KONG EXCHANGES & CLEARING LIMITED		2013-06-21	2014-09-10
	100 SHARES OF HONG KONG EXCHANGES & CLEARING LIMITED		2013-07-29	2014-09-10
	10 SHARES OF ICICI BANK LIMITED SPONS ADR		2011-06-01	2014-09-10
	80 SHARES OF ICICI BANK LIMITED SPONS ADR		2012-02-16	2014-09-10
	40 SHARES OF IMPERIAL OIL LTD COMMON		2012-02-16	2014-09-10
	40 SHARES OF IMPERIAL OIL LTD COMMON		2012-09-17	2014-09-10
	55 SHARES OF IMPERIAL OIL LTD COMMON		2013-07-29	2014-09-10
	90 SHARES OF INFORMATICA CORP COM		2012-04-19	2014-09-10
	80 SHARES OF INFORMATICA CORP COM		2012-11-20	2014-09-10
	96.6 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA		2012-02-16	2014-09-10
	284.5 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA		2012-09-17	2014-09-10
	108.9 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA		2013-03-25	2014-09-10
	120 SHARES OF JUNIPER NETWORKS INC COMMON		2012-04-19	2014-09-10
	5 SHARES OF L'OREAL SA ADR		2011-06-01	2014-09-10
	60 SHARES OF L'OREAL SA ADR		2012-09-17	2014-09-10
	60 SHARES OF L'OREAL SA ADR		2013-07-29	2014-09-10
	15 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR		2011-06-01	2014-09-10
	50 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR		2013-07-29	2014-09-10
	110 SHARES OF MONSANTO CO COMMON		2012-04-19	2014-09-10
	120 SHARES OF MTN GROUP LTD ADR		2011-09-15	2014-09-10
	80 SHARES OF MTN GROUP LTD ADR		2012-09-17	2014-09-10
	60 SHARES OF NESTLE SA ADR		2011-06-01	2014-09-10
	70 SHARES OF NESTLE SA ADR		2013-07-29	2014-09-10
	65 SHARES OF PHILLIP MORRIS INTL INC COMMON		2013-05-09	2014-09-10
	100 SHARES OF T ROWE PRICE GROUP INC		2012-02-16	2014-09-10
	115 SHARES OF QUALCOMM INC COMMON		2013-05-09	2014-09-10
	110 SHARES OF ROCHE HOLDING LTD ADR		2013-07-29	2014-09-10
	5 SHARES OF ROYAL DUTCH SHELL PLC ADR CL A		2013-03-25	2014-09-10
	30 SHARES OF ROYAL DUTCH SHELL PLC ADR CL A		2013-07-29	2014-09-10
	100 SHARES OF SAP SE ADR		2013-07-29	2014-09-10
	40 SHARES OF SASOL LTD SPONSORED ADR		2013-07-29	2014-09-10
	70 SHARES OF SCHLUMBERGER LTD COMMON		2012-02-16	2014-09-10
	40 SHARES OF SCHLUMBERGER LTD COMMON		2012-04-19	2014-09-10
	35 SHARES OF SCHLUMBERGER LTD COMMON		2012-06-12	2014-09-10
	130 SHARES OF SONOVA HOLDING AG		2012-09-17	2014-09-10
	45 SHARES OF STARBUCKS CORPORATIONS COMMON		2012-11-20	2014-09-10
	30 SHARES OF STARBUCKS CORPORATIONS COMMON		2013-05-09	2014-09-10
	90 SHARES OF SVENSKA HANDELSB-A		2013-07-29	2014-09-10
	50 SHARES OF SWATCH GROUP AG		2012-02-16	2014-09-10
	60 SHARES OF SWATCH GROUP AG		2013-07-29	2014-09-10
	70 SHARES OF SYSMEX CORP		2013-02-07	2014-09-10
	220 SHARES OF SYSMEX CORP		2013-07-29	2014-09-10
	90 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR		2013-02-07	2014-09-10
	415 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR		2013-07-29	2014-09-10
	120 SHARES OF TESCO PLC SPONS ADR		2012-09-17	2014-09-10
	100 SHARES OF TESCO PLC SPONS ADR		2012-11-20	2014-09-10
	440 SHARES OF TESCO PLC SPONS ADR		2013-07-29	2014-09-10
	50 SHARES OF TEXAS INSTRUMENTS INC INSTRUMENTS COMMON		2011-03-11	2014-09-10
	70 SHARES OF TEXAS INSTRUMENTS INC INSTRUMENTS COMMON		2012-06-12	2014-09-10
	970 SHARES OF TURKIYE GARANTI BANKASI A.S.		2011-06-01	2014-09-10
	430 SHARES OF UNICHARM CORP		2012-09-17	2014-09-10
	25 SHARES OF UNICHARM CORP		2013-07-29	2014-09-10
	35 SHARES OF VMWARE INC CLASS A COMMON		2013-06-21	2014-09-10
	25 SHARES OF WPP PLC		2012-09-17	2014-09-10
	40 SHARES OF WPP PLC		2013-07-29	2014-09-10
	55 SHARES OF XINYI GLASS HOLDINGS LTD		2012-08-02	2014-09-10
	110 SHARES OF XINYI GLASS HOLDINGS LTD		2013-07-29	2014-09-10
	35 SHARES OF BUNGE LIMITED		2013-07-29	2014-09-10
	5 SHARES OF SIEMENS AG SPONSORED ADR		2013-03-25	2014-09-10
	40 SHARES OF CSL LTD -SPONSORED ADR		2012-09-17	2014-09-10
	90 SHARES OF CSL LTD -SPONSORED ADR		2013-07-29	2014-09-10
	75000 UNITS OF FED HOME LOAN MORTGAGE CORP DTD 10/21/05 4.75% 11/17/2015		2012-08-03	2014-09-04
	35000 UNITS OF CITIGROUP INC DTD 05/22/2009 8.5% 05/22/2019		2012-07-02	2014-09-18
	5000 UNITS OF CITIGROUP INC DTD 05/22/2009 8.5% 05/22/2019		2013-03-01	2014-09-18

	CAPITAL GAINS 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	4,417	2,864	1,553
b	1,971	1,825	146
c	4,238	3,275	963
d	2,346	1,392	954
e	11,160	13,753	-2,593
	3,188	4,357	-1,169
	1,323	1,170	153
	4,712	4,215	497
	13,165	15,636	-2,471
	11,030	10,370	660
	2,997	2,207	790
	4,496	3,817	679
	1,655	1,522	133
	1,759	1,566	193
	4,241	3,823	418
	3,970	2,624	1,346
	1,323	952	371
	2,122	1,459	663
	1,409	1,387	22
	13,699	13,896	-197
	10,028	10,044	-16
	1,489	1,288	201
	1,805	1,707	98
	1,402	1,366	36
	1,793	1,251	542
	2,393	1,284	1,109
	1,611	931	680
	1,837	1,215	622
	1,512	998	514
	1,599	1,432	167
	1,699	922	777
	5,004	3,184	1,820
	1,661	1,394	267
	1,121	918	203
	1,947	1,219	728
	1,597	1,265	332
	1,586	1,243	343
	1,448	1,207	241
	1,589	1,668	-79
	2,214	1,260	954
	1,520	1,171	349
	1,419	1,058	361
	1,890	1,499	391
	7,039	4,311	2,728
	4,693	2,568	2,125
	1,653	1,292	361
	3,416	3,457	-41
	1,269	1,075	194
	6,606	4,367	2,239
	565	252	313
	5,646	3,514	2,132
	1,122	854	268
	10,509	10,437	72
	1,448	709	739
	3,886	2,838	1,048
	5,780	2,875	2,905
	1,459	1,731	-272
	2,943	1,907	1,036
	1,949	837	1,112
	2,465	1,765	700
	2,206	1,583	623
	1,754	908	846
	5,523	2,785	2,738
	5,888	6,142	-254
	1,325	968	357
	1,514	1,020	494
	1,348	642	706
	6,711	4,330	2,381
	746	664	82
	1,436	1,460	-24
	3,000	1,739	1,261
	7,097	5,220	1,877
	9,423	3,933	5,490
	2,292	1,375	917
	9,295	6,127	3,168
	1,279	830	449
	572	315	257
	1,145	520	625
	1,248	719	529
	3,225	2,704	521
	537	479	58
	2,752	1,748	1,004
	1,963	1,309	654
	1,373	761	612
	10,241	7,801	2,440
	1,230	821	409
	2,460	1,523	937
	1,230	819	411
	1,760	1,411	349
	6,519	8,054	-1,535
	1,703	1,380	323
	9,691	5,919	3,772
	1,620	1,020	600
	1,468	1,067	401
	4,138	2,232	1,906
	1,435	1,376	59
	2,171	782	1,389
	6,347	4,255	2,092
	2,094	1,478	616
	1,601	1,000	601
	1,742	740	1,002
	4,178	4,303	-125
	1,457	1,524	-67
	1,725	1,954	-229
	1,725	1,915	-190
	3,582	3,250	332
	2,967	3,076	-109
	2,774	2,063	711
	1,661	1,016	645
	1,656	1,322	334
	1,683	1,463	220
	2,754	2,882	-128
	2,516	3,333	-817
	11,137	6,520	4,617
	4,773	3,882	891
	7,847	6,447	1,400
	2,122	2,027	95
	1,314	875	439
	1,314	952	362
	7,461	7,526	-65
	2,648	2,389	259
	2,314	2,460	-146
	8,681	7,462	1,219
	1,539	1,078	461
	3,093	1,457	1,636
	2,240	1,120	1,120
	1,803	1,806	-3
	2,822	2,057	765
	2,532	1,843	689
	2,371	1,337	1,034
	2,794	1,661	1,133
	998	725	273
	399	347	52
	5,909	1,740	4,169
	2,995	1,763	1,232
	1,624	1,126	498
	2,337	1,638	699
	3,147	1,608	1,539
	1,865	2,224	-359
	2,438	1,963	475
	4,904	1,779	3,125
	1,714	1,242	472
	3,857	1,917	1,940
	1,212	1,683	-471
	1,398	2,199	-801
	1,614	1,731	-117
	9,072	5,722	3,350
	3,024	1,713	1,311
	1,556	1,546	10
	2,333	1,275	1,058
	1,761	2,161	-400
	3,918	4,294	-376
	2,093	837	1,256
	1,702	931	771
	1,446	1,074	372
	1,518	957	561
	3,755	2,903	852
	2,348	782	1,566
	1,995	2,312	-317
	1,583	1,551	32
	8,930	6,346	2,584
	1,539	1,327	212
	1,939	1,460	479
	3,161	2,445	716
	6,160	4,340	1,820
	2,174	1,752	422
	14,856	10,911	3,945
	5,779	3,875	1,904
	2,064	1,634	430
	2,161	1,478	683
	4,906	7,997	-3,091
	734	485	249
	2,938	2,527	411
	2,127	1,477	650
	2,836	1,673	1,163
	1,951	1,166	785
	4,789	5,559	-770
	2,177	2,205	-28
	1,739	1,411	328
	5,668	7,227	-1,559
	324	351	-27
	1,478	1,067	411
	1,416	1,019	397
	2,870	2,905	-35
	2,568	2,861	-293
	1,716	987	729
	3,889	2,715	1,174
	1,652	1,931	-279
	1,618	1,303	315
	36,397	38,299	-1,902
	5,200	5,476	-276
	52,211	52,664	-453
	52,136	53,125	-989
	1,512	1,289	223
	1,780	1,599	181
	8,802	6,036	2,766
	3,144	2,258	886
	1,346	1,655	-309
	15,034	16,763	-1,729
	2,043	1,599	444
	2,106	1,351	755
	10	10	0
	17	25	-8
	18,033	24,604	-6,571
	9,170	6,517	2,653
	10,545	12,663	-2,118
	31,123	39,239	-8,116
	37,925	37,159	766
	29,505	29,984	-479
	4,080	2,766	1,314
	1,541	926	615
	1,543	800	743
	1,392	1,527	-135
	1,482	1,974	-492
	1,482	2,078	-596
	1,482	2,082	-600
	1,482	1,992	-510
	1,565	980	585
	2,175	1,445	730
	7,611	3,998	3,613
	11,188	8,516	2,672
	1,647	1,020	627
	1,273	1,043	230
	1,354	782	572
	1,702	780	922
	897	2,045	-1,148
	1,731	3,451	-1,720
	1,090	1,525	-435
	1,987	2,824	-837
	2,176	1,478	698
	10,044	7,854	2,190
	1,271	941	330
	1,907	1,433	474
	1,867	987	880
	4,087	3,574	513
	1,239	776	463
	4,133	4,345	-212
	2,185	1,790	395
	1,704	923	781
	1,515	1,064	451
	1,830	1,057	773
	1,543	1,096	447
	1,868	1,549	319
	1,719	2,871	-1,152
	49,873	50,355	-482
	3,255	3,479	-224
	7,207	7,800	-593
	4,184	4,506	-322
	3,416	3,088	328
	2,242	2,227	15
	1,070	995	75
	4,858	3,953	905
	1,822	1,646	176
	3,191	3,064	127
	3,261	3,047	214
	4,066	3,063	1,003
	2,439	2,198	241
	4,226	1,974	2,252
	2,127	1,852	275
	3,580	3,196	384
	4,476	3,398	1,078
	6,103	5,659	444
	2,977	3,194	-217
	2,703	3,084	-381
	6,144	6,068	76
	1,582	1,510	72
	1,582	1,638	-56
	1,582	1,636	-54
	3,485	3,609	-124
	9,902	10,293	-391
	1,564	1,578	-14
	6,836	5,047	1,789
	3,215	2,607	608
	3,215	2,789	426
	3,215	2,739	476
	5,751	3,362	2,389
	2,875	2,092	783
	2,875	2,525	350
	2,182	1,534	648
	2,021	2,248	-227
	4,172	3,063	1,109
	1,854	1,774	80
	1,390	1,541	-151
	5,494	5,226	268
	1,498	1,531	-33
	3,092	3,271	-179
	3,391	3,114	277
	2,849	3,288	-439
	3,032	3,168	-136
	1,561	1,621	-60
	1,797	1,787	10
	2,088	1,582	506
	3,841	3,587	254
	1,921	1,756	165
	1,858	1,738	120
	2,924	3,139	-215
	7,473	7,561	-88
	12,073	9,510	2,563
	5,026	4,350	676
	2,513	2,257	256
	2,513	2,400	113
	1,730	1,809	-79
	10,596	10,604	-8
	41,601	44,762	-3,161
	7,002	4,762	2,240
	6,126	2,834	3,292
	13,614	7,817	5,797
	2,947	2,561	386
	3,929	3,303	626
	6,210	6,691	-481
	6,632	4,605	2,027
	9,500	6,975	2,525
	4,015	2,998	1,017
	3,999	3,221	778
	6,091	3,560	2,531
	3,663	1,867	1,796
	7,295	4,982	2,313
	3,492	2,502	990
	11,287	6,500	4,787
	1,409	642	767
	2,518	2,799	-281
	1,259	1,522	-263
	1,666	1,325	341
	6,402	3,177	3,225
	1,962	1,237	725
	7,118	3,724	3,394
	2,080	4,640	-2,560
	12,329	9,849	2,480
	2,718	2,379	339
	4,217	2,914	1,303
	2,811	2,509	302
	1,432	1,074	358
	12,068	4,792	7,276
	4,345	3,111	1,234
	2,151	1,620	531
	2,689	1,825	864
	2,145	1,276	869
	6,973	4,302	2,671
	1,937	2,168	-231
	1,614	1,813	-199
	878	2,409	-1,531
	6,007	3,992	2,015
	4,254	2,525	1,729
	6,381	3,768	2,613
	2,836	1,683	1,153
	517	483	34
	1,034	965	69
	9,946	4,095	5,851
	4,485	2,279	2,206
	5,313	2,768	2,545
	1,322	782	540
	4,745	4,312	433
	4,037	3,651	386
	6,055	5,322	733
	6,359	4,646	1,713
	2,848	2,203	645
	6,430	4,936	1,494
	4,728	3,261	1,467
	7,680	7,269	411
	2,223	2,589	-366
	3,474	5,453	-1,979
	4,169	5,486	-1,317
	9,689	3,902	5,787
	4,763	4,282	481
	1,420	1,099	321
	4,037	3,378	659
	4,497	3,047	1,450
	4,604	3,703	901
	5,620	4,181	1,439
	4,882	3,171	1,711
	2,279	1,687	592
	715	478	237
	2,144	1,630	514
	4,096	4,917	-821
	2,048	2,148	-100
	5,998	6,974	-976
	7,055	4,933	2,122
	2,130	2,173	-43
	4,060	5,637	-1,577
	12,979	7,652	5,327
	3,552	3,121	431
	6,538	3,779	2,759
	12,019	11,727	292
	4,665	4,875	-210
	1,930	1,486	444
	4,684	3,345	1,339
	4,549	2,822	1,727
	8,087	5,056	3,031
	8,427	4,927	3,500
	4,792	2,756	2,036
	1,630	959	671
	9,283	8,645	638
	4,697	3,868	829
	7,112	5,174	1,938
	7,473	4,411	3,062
	9,092	4,382	4,710
	4,983	3,162	1,821
	2,491	1,568	923
	7,439	3,741	3,698
	1,198	705	493
	11,081	10,256	825
	3,294	2,900	394
	2,396	1,666	730
	3,948	3,016	932
	3,948	2,910	1,038
	8,598	4,347	4,251
	5,946	4,441	1,505
	1,804	1,059	745
	13,261	9,363	3,898
	16,725	14,997	1,728
	1,730	1,851	-121
	9,591	6,969	2,622
	4,263	2,561	1,702
	5,368	3,920	1,448
	2,684	2,077	607
	37,087	35,826	1,261
	5,298	5,406	-108
	9,515	9,239	276
	10,443	11,904	-1,461
	1,304	1,053	251
	1,487	1,625	-138
	1,562	1,522	40
	1,416	1,359	57
	4,049	4,666	-617
	1,446	1,543	-97
	4,049	5,044	-995
	90,007	90,000	7
	41	39	2
	3,781	3,285	496
	18,327	14,236	4,091
	39,135	32,820	6,315
	25,897	26,710	-813
	4,979	4,218	761
	46,458	40,820	5,638
	30,037	25,113	4,924
	14,600	7,531	7,069
	1,719	1,139	580
	2,089	1,812	277
	1,460	1,064	396
	1,609	959	650
	1,380	711	669
	2,528	1,792	736
	1,393	993	400
	3,735	3,698	37
	1,494	1,324	170
	1,427	1,366	61
	1,733	1,448	285
	1,747	931	816
	1,516	1,055	461
	1,725	1,325	400
	2,115	1,237	878
	2,115	2,061	54
	1,599	1,297	302
	1,679	1,813	-134
	1,789	521	1,268
	1,469	1,061	408
	2,533	2,354	179
	1,964	1,459	505
	1,598	1,448	150
	3,782	3,951	-169
	1,702	1,249	453
	1,415	1,383	32
	1,644	968	676
	1,777	1,064	713
	1,831	1,230	601
	1,773	1,059	714
	2,211	1,478	733
	1,834	1,292	542
	1,697	1,729	-32
	8,199	6,756	1,443
	3,225	2,468	757
	1,704	1,170	534
	1,429	1,265	164
	2,244	740	1,504
	1,479	1,547	-68
	2,064	1,630	434
	1,377	1,701	-324
	1,426	1,067	359
	2,984	1,904	1,080
	1,778	1,303	475
	20,393	10,568	9,825
	3,410	1,920	1,490
	1,564	913	651
	2,500	2,077	423
	3	3	0
	53,994	54,917	-923
	55,222	57,778	-2,556
	50,669	52,999	-2,330
	2,298	2,231	67
	7,079	7,450	-371
	3,251	3,090	161
	6,707	6,685	22
	4,336	4,251	85
	7,620	8,096	-476
	5,344	3,950	1,394
	2,672	2,105	567
	1,531	1,541	-10
	1,466	1,431	35
	1,954	2,059	-105
	2,843	2,901	-58
	10,732	7,972	2,760
	2,430	1,865	565
	1,822	1,522	300
	1,822	1,650	172
	1,621	1,626	-5
	3,177	2,920	257
	3,182	3,792	-610
	1,602	1,614	-12
	2,640	2,644	-4
	1,602	1,623	-21
	1,812	1,828	-16
	1,506	1,985	-479
	2,167	2,134	33
	3,403	3,640	-237
	2,267	2,730	-463
	2,380	2,479	-99
	1,811	1,633	178
	1,811	1,696	115
	12,562	12,715	-153
	426	382	44
	9,280	8,466	814
	49,211	39,766	9,445
	1,748	1,245	503
	6,119	5,184	935
	8,410	7,842	568
	1,555	1,239	316
	1,900	1,528	372
	5,355	4,814	541
	4,956	2,876	2,080
	3,304	2,169	1,135
	1,115	850	265
	2,231	1,715	516
	2,231	1,776	455
	4,175	3,626	549
	3,777	2,492	1,285
	922	564	358
	4,148	2,559	1,589
	2,734	2,417	317
	2,014	1,820	194
	774	843	-69
	2,186	1,294	892
	1,487	1,084	403
	4,090	3,102	988
	5,440	4,577	863
	364	192	172
	2,914	1,872	1,042
	2,914	2,020	894
	1,560	2,089	-529
	6,300	5,488	812
	1,890	1,625	265
	577	483	94
	1,154	960	194
	1,732	1,597	135
	2,055	1,440	615
	5,760	3,956	1,804
	331	211	120
	2,650	2,078	572
	7,949	7,847	102
	14,252	10,599	3,653
	1,276	1,380	-104
	5,610	4,631	979
	7,041	7,171	-130
	1,027	1,031	-4
	1,955	1,994	-39
	2,133	2,189	-56
	16,079	3,908	12,171
	2,949	2,023	926
	2,898	2,018	880
	1,032	682	350
	2,294	1,561	733
	534	471	63
	4,276	3,134	1,142
	2,039	1,930	109
	2,039	1,942	97
	2,803	2,321	482
	2,980	4,645	-1,665
	2,649	2,146	503
	1,604	1,685	-81
	4,725	4,078	647
	1,809	1,564	245
	2,821	2,503	318
	162	125	37
	1,946	1,532	414
	1,946	1,996	-50
	526	519	7
	1,753	1,783	-30
	12,362	8,419	3,943
	2,842	2,316	526
	1,895	1,561	334
	4,567	3,904	663
	5,328	4,678	650
	5,468	6,099	-631
	8,010	6,215	1,795
	8,753	7,398	1,355
	3,986	3,444	542
	390	325	65
	2,342	2,034	308
	7,744	7,306	438
	2,299	1,843	456
	7,262	5,474	1,788
	4,150	2,792	1,358
	3,631	2,255	1,376
	4,088	2,742	1,346
	3,462	2,249	1,213
	2,308	1,868	440
	2,088	2,048	40
	1,308	1,127	181
	1,570	1,769	-199
	1,324	900	424
	4,161	3,568	593
	1,879	1,634	245
	8,666	6,960	1,706
	1,347	2,041	-694
	1,122	1,522	-400
	4,939	7,372	-2,433
	2,397	1,725	672
	3,356	1,980	1,376
	3,647	4,414	-767
	5,706	4,872	834
	332	273	59
	3,387	2,364	1,023
	2,576	1,742	834
	4,121	3,634	487
	699	585	114
	1,399	1,953	-554
	2,977	2,634	343
	631	557	74
	1,334	897	437
	3,001	2,733	268
	79,022	84,260	-5,238
	43,966	43,376	590
	6,281	6,617	-336
			0
	49,029		49,029

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			1,553
b			146
c			963
d			954
e			-2,593
			-1,169
			153
			497
			-2,471
			660
			790
			679
			133
			193
			418
			1,346
			371
			663
			22
			-197
			-16
			201
			98
			36
			542
			1,109
			680
			622
			514
			167
			777
			1,820
			267
			203
			728
			332
			343
			241
			-79
			954
			349
			361
			391
			2,728
			2,125
			361
			-41
			194
			2,239
			313
			2,132
			268
			72
			739
			1,048
			2,905
			-272
			1,036
			1,112
			700
			623
			846
			2,738
			-254
			357
			494
			706
			2,381
			82
			-24
			1,261
			1,877
			5,490
			917
			3,168
			449
			257
			625
			529
			521
			58
			1,004
			654
			612
			2,440
			409
			937
			411
			349
			-1,535
			323
			3,772
			600
			401
			1,906
			59
			1,389
			2,092
			616
			601
			1,002
			-125
			-67
			-229
			-190
			332
			-109
			711
			645
			334
			220
			-128
			-817
			4,617
			891
			1,400
			95
			439
			362
			-65
			259
			-146
			1,219
			461
			1,636
			1,120
			-3
			765
			689
			1,034
			1,133
			273
			52
			4,169
			1,232
			498
			699
			1,539
			-359
			475
			3,125
			472
			1,940
			-471
			-801
			-117
			3,350
			1,311
			10
			1,058
			-400
			-376
			1,256
			771
			372
			561
			852
			1,566
			-317
			32
			2,584
			212
			479
			716
			1,820
			422
			3,945
			1,904
			430
			683
			-3,091
			249
			411
			650
			1,163
			785
			-770
			-28
			328
			-1,559
			-27
			411
			397
			-35
			-293
			729
			1,174
			-279
			315
			-1,902
			-276
			-453
			-989
			223
			181
			2,766
			886
			-309
			-1,729
			444
			755
			0
			-8
			-6,571
			2,653
			-2,118
			-8,116
			766
			-479
			1,314
			615
			743
			-135
			-492
			-596
			-600
			-510
			585
			730
			3,613
			2,672
			627
			230
			572
			922
			-1,148
			-1,720
			-435
			-837
			698
			2,190
			330
			474
			880
			513
			463
			-212
			395
			781
			451
			773
			447
			319
			-1,152
			-482
			-224
			-593
			-322
			328
			15
			75
			905
			176
			127
			214
			1,003
			241
			2,252
			275
			384
			1,078
			444
			-217
			-381
			76
			72
			-56
			-54
			-124
			-391
			-14
			1,789
			608
			426
			476
			2,389
			783
			350
			648
			-227
			1,109
			80
			-151
			268
			-33
			-179
			277
			-439
			-136
			-60
			10
			506
			254
			165
			120
			-215
			-88
			2,563
			676
			256
			113
			-79
			-8
			-3,161
			2,240
			3,292
			5,797
			386
			626
			-481
			2,027
			2,525
			1,017
			778
			2,531
			1,796
			2,313
			990
			4,787
			767
			-281
			-263
			341
			3,225
			725
			3,394
			-2,560
			2,480
			339
			1,303
			302
			358
			7,276
			1,234
			531
			864
			869
			2,671
			-231
			-199
			-1,531
			2,015
			1,729
			2,613
			1,153
			34
			69
			5,851
			2,206
			2,545
			540
			433
			386
			733
			1,713
			645
			1,494
			1,467
			411
			-366
			-1,979
			-1,317
			5,787
			481
			321
			659
			1,450
			901
			1,439
			1,711
			592
			237
			514
			-821
			-100
			-976
			2,122
			-43
			-1,577
			5,327
			431
			2,759
			292
			-210
			444
			1,339
			1,727
			3,031
			3,500
			2,036
			671
			638
			829
			1,938
			3,062
			4,710
			1,821
			923
			3,698
			493
			825
			394
			730
			932
			1,038
			4,251
			1,505
			745
			3,898
			1,728
			-121
			2,622
			1,702
			1,448
			607
			1,261
			-108
			276
			-1,461
			251
			-138
			40
			57
			-617
			-97
			-995
			7
			2
			496
			4,091
			6,315
			-813
			761
			5,638
			4,924
			7,069
			580
			277
			396
			650
			669
			736
			400
			37
			170
			61
			285
			816
			461
			400
			878
			54
			302
			-134
			1,268
			408
			179
			505
			150
			-169
			453
			32
			676
			713
			601
			714
			733
			542
			-32
			1,443
			757
			534
			164
			1,504
			-68
			434
			-324
			359
			1,080
			475
			9,825
			1,490
			651
			423
			0
			-923
			-2,556
			-2,330
			67
			-371
			161
			22
			85
			-476
			1,394
			567
			-10
			35
			-105
			-58
			2,760
			565
			300
			172
			-5
			257
			-610
			-12
			-4
			-21
			-16
			-479
			33
			-237
			-463
			-99
			178
			115
			-153
			44
			814
			9,445
			503
			935
			568
			316
			372
			541
			2,080
			1,135
			265
			516
			455
			549
			1,285
			358
			1,589
			317
			194
			-69
			892
			403
			988
			863
			172
			1,042
			894
			-529
			812
			265
			94
			194
			135
			615
			1,804
			120
			572
			102
			3,653
			-104
			979
			-130
			-4
			-39
			-56
			12,171
			926
			880
			350
			733
			63
			1,142
			109
			97
			482
			-1,665
			503
			-81
			647
			245
			318
			37
			414
			-50
			7
			-30
			3,943
			526
			334
			663
			650
			-631
			1,795
			1,355
			542
			65
			308
			438
			456
			1,788
			1,358
			1,376
			1,346
			1,213
			440
			40
			181
			-199
			424
			593
			245
			1,706
			-694
			-400
			-2,433
			672
			1,376
			-767
			834
			59
			1,023
			834
			487
			114
			-554
			343
			74
			437
			268
			-5,238
			590
			-336
			0
			49,029

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	464,947
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	494,396	9,530,545	0.051875
2011	424,880	9,196,942	0.046198
2010	479,393	9,571,799	0.050084
2009	309,352	8,906,355	0.034734
2008	442,303	8,001,715	0.055276

2	Total of line 1, column (d) ......................	2	0.238167
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	0.047633
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	9,962,522
5	Multiply line 4 by line 3.......................	5	474,545
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,603
7	Add lines 5 and 6.........................	7	481,148
8	Enter qualifying distributions from Part XII, line 4..............	8	400,451
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	13,205
	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	13,205
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	13,205
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	5,880
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	5,880
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,325
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

WWW.LOEBFOUNDATION.ORG

The books are in care of bullet

THOMAS H KIRK Telephone no. bullet

(540) 428-1960

Located at bullet

P O BOX 803WARRENTONVA ZIP+4 bullet

20188

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
THOMAS H KIRK	EXECUTIVE DIRECTOR 8.00	25,917	0	0
P O BOX 803 WARRENTON,VA20188	EXECUTIVE DIRECTOR 8.00	25,917	0	0
DONALD R YOWELL	DIRECTOR 0.25	1,500	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,500	0	0
SUE ANN MEEK	DIRECTOR 0.25	2,500	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	2,500	0	0
G WAYNE EASTHAM	DIRECTOR 0.25	1,500	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,500	0	0
RICHARD MONOHAN	DIRECTOR 0.25	1,500	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,500	0	0

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









Total number of other employees paid over $50,000...................				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	THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS.	330,451
2	THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA.	70,000
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	NONE	0
2


All other program-related investments. See page 24 of the instructions.
3		0

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

498,126

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

13,205

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

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

13,205

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

484,921

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

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

484,921

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

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

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

484,921

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				484,921
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			366,557
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.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 400,451
a Applied to 2012, but not more than line 2a			366,557
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.....				33,894
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				451,027
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

THOMAS H KIRK
P O BOX 803
WARRENTON,VA20188
(540) 428-1960

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

FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED.

cAny submission deadlines:

COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF

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

PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA.

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
ADELE ADAMS 6807 SHOLES COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP-WESTERN KENTUCKY UNIVERSITY	5,000
AMERICAN RED CROSS 1105 ROSE HILL DRIVE CHARLOTTESVILLE,VA22903	NONE	PUBLIC CHARITY	DONATION	5,000
ALLEGO COMMUNITY SCHOOL OF ARTS 20 MAIN STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	5,500
BAILEY DOVE 5127 SPRING BRANCH DRIVE NEW BALTIMORE,VA20187	NONE	COLLEGE	SCHOLARSHIP-JAMES MADISON UNIVERSITY	5,000
AMMISSVILLE VOL FIRE AND RESCUE PO BOX 147 AMISSVILLE,VA20106	NONE	PUBLIC CHARITY	DONATION	60,000
BRENDEN L RIJKE 5462 WESTFIELD COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP-UNIVERSITY OF VIRGINIA	5,000
CAROLINE ECKERT 7431 EDGEHILL DRIVE WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-UNIVERSITY OF VIRGINIA	5,000
BENEDICTINE SISTERS OF VIRGINIA 9535 LINTON HALL ROAD BRISTOW,VA20136	NONE	PUBLIC CHARITY	DONATION	12,000
CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	10,000
COMMUNITY MUSIC SCHOOL OF THE PIEDMONT 9110 JOHN MOSBY HIGHWAY UPPERVILLE,VA20185	NONE	PUBLIC CHARITY	DONATION	2,200
FAUQUIER FAMILY SHELTER SERVICES PO BOX 3599 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	2,900
FAUQUIER FREE CLINIC PO BOX 3138 WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	35,000
FAUQUIER HABITAT FOR HUMANITY 34 BECKHAM STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	14,000
COMMUNITY TOUCH INC 10499 JERICHO ROAD BEALETON,VA22712	NONE	PUBLIC CHARITY	DONATION	30,000
HOSPICE SUPPORT OF FAUQUIER COUNTY 42 NORTH 5TH STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	5,500
KATHRYN JOHNSON 5035 COURTNEYS CORNER ROAD SUMMERDUCK,VA22742	NONE	COLLEGE	SCHOLARSHIP-WILLIAM AND MARY COLLEGE	5,000
KAYLA BROWN 187 ONYX WAY WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-COASTAL CAROLINE UNIVERSITY	5,000
KAYLA GREEN 10066 CLIFF MILLS DRIVE MARSHALL,VA20115	NONE	COLLEGE	SCHOLARSHIP-SHENANDOAH UNIVERSITY	5,000
LUKE MORRISON 9868 COBBLESTONE DRIVE WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-UNIVERSITY OF VIRGINIA	5,000
MARTHA REYNOLDS 16307 DEERFIELD LANE JEFFERSONTON,VA22724	NONE	COLLEGE	SCHOLARSHIP-RANDOLPH-MACON COLLEGE	5,000
FAUQUIER HERITAGE AND PRESERVATION FOUNDATION PO BOX 594 MARSHALL,VA20116	NONE	PUBLIC CHARITY	DONATION	15,500
HEADWATERS PO BOX 114 SPERRYVILLE,VA22740	NONE	PUBLIC CHARITY	DONATION	1,000
LITERACY VOLS OF FAUQUIER CO 70 MAIN ST WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	18,000
LITTLE FORK VOL FIRE AND RESCUE 6911 RIXEYVILLE RD RIXEYVILLE,VA22737	NONE	PUBLIC CHARITY	DONATION	30,000
MENTAL HEALTH ASSOCIATION OF FAUQUIER PO BOX 3549 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	13,000
SPERRYVILLE VOL FIRE AND RESCUE PO BOX 178 SPERRYVILLE,VA22740	NONE	PUBLIC CHARITY	DONATION	6,100
WARRENTON SUNRISE LIONS CLUB CHARITES PO BOX 622 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	20,000
KORI MAYHUGH 9713 SOOUTH PINES RD WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-JAMES MADISON UNIVERSITY	5,000
NAA SEY 6803 MILL VALLY DRIVE WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP-HOWARD UNIVERSITY	5,000
BRITTNAY ADAMS 6543 FIRESIDE PLACE NEW BALTIMORE,VA20187	NONE	COLLEGE	SCHOLARSHIP-VIRGINIA TECH	5,000
Total ................................. 3a				345,700

bApproved for future payment

Total ................................. 3b				0

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	216
4 Dividends and interest from securities....			14	246,438
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	464,947
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS			14	9,448
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		721,049	0

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

13721,049

(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.)
11A	MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR

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 of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
DELL COMPUTER	2004-03-15	1,337	668	200DB	5.000000000000	0
OFFICE FURNITURE	2004-10-19	4,254	2,127	200DB	7.000000000000	0
COMPUTER	2008-02-26	1,202	601	200DB	5.000000000000	0
COMPUTER	2014-06-24	1,241		200DB	5.000000000000	248

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
DELL COMPUTER	1,337	1,337	0
OFFICE FURNITURE	4,254	4,254	0
COMPUTER	1,202	1,202	0
COMPUTER	1,241	248	993

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
TELEPHONE	2,188	0	2,188
POSTAGE	125	0	125
INSURANCE	1,139	0	1,139
WEBSITE	631	0	631
DUES	725	0	725
SCC FEE	25	0	25
OFFICE SUPPLIES & EXPENSES	396	0	396
PAYROLL PROCESSING FEE	1,380	0	1,380
BANK CHARGES	37	0	37
MISCELLANEOUS	387	387	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	1,868	0	1,868
FOREIGN TAX CREDIT	7,526	7,526	0
ADR FEE	1,322	1,322	0