Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
JULIAN PRICE FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)500 DELAWARE AVENUE SUITE 730   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19801
A Employer identification number

31-1665269
B Telephone number (see instructions)

(800) 745-7721
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,480,074J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 36,690 36,690  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 188,497
b Gross sales price for all assets on line 6a 4,059,044
7 Capital gain net income (from Part IV, line 2)... 188,497
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 225,187 225,187  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,478     16,478
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 85,198 85,198   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,903 490   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,845 1,845    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,424 87,533 0 16,478
25 Contributions, gifts, grants paid........ 525,000 525,000
26 Total expenses and disbursements. Add lines 24 and 25 630,424 87,533 0 541,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -405,237
b Net investment income (if negative, enter -0-) 137,654
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,679 1,399 1,399
2 Savings and temporary cash investments.......... 545,965 248,521 248,521
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 189,931 Click to see attachment40,273 45,060
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 7,289,800 Click to see attachment7,942,118 8,185,094
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,029,375 8,232,311 8,480,074
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 8,029,375 8,232,311
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,029,375 8,232,311
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,029,375 8,232,311
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 8,029,375
2 Enter amount from Part I, line 27a..................... 2 -405,237
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 626,535
4 Add lines 1, 2, and 3.......................... 4 8,250,673
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 18,362
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,232,311
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 149. EXXON MOBIL CORP   2012-11-02 2013-01-04
b 269. MERCK & CO INC NEW   2012-09-26 2013-01-04
c 46. SPDR S&P METALS & MINING ETF   2012-12-06 2013-01-04
d 88. VANGUARD INDUSTRIALS   2012-12-20 2013-01-04
e 41. MC DONALDS CORP. COMMON STOCK, NO PAR   2012-12-06 2013-01-07
26. APPLE COMPUTER INC   2012-09-24 2013-01-10
56. SECTOR SPDR TR SHS BEN   2012-09-26 2013-01-10
197. UNITEDHEALTH GROUP INC   2012-09-28 2013-01-10
264. QUALCOMM INC   2012-09-26 2013-01-17
505. CBRE GROUP INC   2012-11-02 2013-01-24
137. CRACKER BARREL OLD CTRY   2012-11-02 2013-01-24
68. DANAHER CORP   2013-01-04 2013-01-24
70. ISHARES INC MSCI CDA INDEX FD   2012-11-02 2013-01-24
221. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-09-26 2013-01-24
105. JOHNSON & JOHNSON   2012-12-06 2013-01-24
1710. POWERSHS EXCH TRAD FD TR POWERSHARE INTL DIVIDEND   2012-09-26 2013-01-24
319. POWERSHARES ETF FD TR II S&P SMALLCAP HEALTH CARE   2012-12-06 2013-01-24
727. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-24 2013-01-24
457. VANGUARD CONSUMR STAPLES   2012-12-06 2013-01-24
305. ISHARES RUSSELL MICROCAP ETF   2012-12-06 2013-01-30
227. SPDR S&P METALS & MINING ETF   2012-12-06 2013-01-30
492. SECTOR SPDR HEALTH FUND SHARES OF BENEFICIAL INT   2012-11-02 2013-01-30
306. SECTOR SPDR TR SHS BEN   2012-12-06 2013-01-30
719. WISDOMTREE LARGECAP DIV LARGECAP DIVIDEND   2012-11-09 2013-01-30
225. ISHARES TR DJ US FINL US FINANCIAL SVC INDX FD   2012-09-24 2013-01-31
152. ISHARES TRUST ETF JP MORGAN USD EMERGING   2012-09-26 2013-01-31
982. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2012-09-24 2013-01-31
266. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-09-28 2013-02-01
1241. POWERSHS EXCH TRAD FD TR POWERSHARES DWA TECH   2012-11-19 2013-02-01
44. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2013-01-04 2013-02-01
1549. VANGUARD LARGE CAP   2012-11-02 2013-02-01
1069. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2012-09-26 2013-02-07
505. ISHARES MSCI EMU ETF MSCI EMU   2012-11-02 2013-02-12
228. NORDSTROM INC   2012-12-06 2013-02-13
1820. POWERSHARES ETF FUNDAMENTAL HIGH YLD CP   2012-09-26 2013-02-21
538. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2012-09-26 2013-02-21
279. METLIFE INC   2012-12-06 2013-02-22
3. APPLE COMPUTER INC   2012-09-24 2013-03-05
119. WILSHIRE MICRO-CAP ETF WILSHIRE US MICRO-CAP   2013-01-30 2013-03-05
20. DANAHER CORP   2013-01-04 2013-03-05
97. FIRST TR DOW JONES SEL   2013-01-30 2013-03-05
33. FIRST TR DJ INTERNET FD   2012-12-06 2013-03-05
14. GLOBAL X ASEAN ETF FTSE ASEAN 40 ETF   2012-11-02 2013-03-05
116. ISHARES INC MSCI CDA INDEX FD   2013-02-01 2013-03-05
106. ISHARES MSCI EMU ETF MSCI EMU   2012-11-02 2013-03-05
116. ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF   2012-09-24 2013-03-05
199. ISHARES MSCI UTD KINGXXX STOCK MERGER   2012-11-02 2013-03-05
79. ISHARES MSCI SWITZRLAND CAPPED ETF   2012-11-06 2013-03-05
46. ISHARES MSCI GRMNY GERMANY ETF   2012-11-02 2013-03-05
419. ISHARES INC MSCI JAPAN INDEX FD   2013-01-24 2013-03-05
44. ISHARES MSCI EMERGING MKT IN   2012-11-02 2013-03-05
246. ISHR MSCI EAFE INDEX FUND   2012-12-03 2013-03-05
71. ISHARES TR DJ US FINL US FINANCIAL SVC INDX FD   2012-09-26 2013-03-05
84. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-09-28 2013-03-05
12. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF   2012-11-02 2013-03-05
27. ISHARES MSCI ACWI EX US MSCI ACWI EX US ETF   2012-11-02 2013-03-05
46. ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF   2013-02-07 2013-03-05
778.99 JAMES BALANCED GOLDEN RAINBOW FD INST   2011-10-13 2013-03-05
983.89 JAMES BALANCED GOLDEN RAINBOW FD INST   2012-09-25 2013-03-05
15. JOHNSON & JOHNSON   2012-12-06 2013-03-05
92. MKT VECTORS OIL SERVICES OIL SERVICES ETF   2013-01-30 2013-03-05
15. MC DONALDS CORP. COMMON STOCK, NO PAR   2012-09-24 2013-03-05
86. MEADWESTVACO CORP   2012-09-24 2013-03-05
40. PIMCO ETF 0-5 YR HIGH YIELD CORP   2013-02-21 2013-03-05
133. POWERSHS EXCH TRAD FD TR POWERSHARES DWA TECH   2012-11-19 2013-03-05
276. POWERSHARES ETF SENIOR LOAN PORTFOLIO   2013-02-21 2013-03-05
117. POWERSHS EXCH TRAD FD TR FTSE RAFI DEVELOPED MKT   2013-01-24 2013-03-05
596. POWERSHARES S&P ETF 500 HIGH BETA PORTFOLIO   2012-09-24 2013-03-05
27. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-01-10 2013-03-05
29. SPDR S&P SEMICONDUCTOR   2013-02-13 2013-03-05
133. SPDR BARCLAYS ETF 0-5 CASH PAY CONSTRAINED   2013-02-21 2013-03-05
14. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2013-01-04 2013-03-05
12. TIME WARNER INC NEW   2012-09-24 2013-03-05
163. VANGUARD FTSE ETF DEVELOPED MARKETS   2012-11-02 2013-03-05
301. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-24 2013-03-05
360. VANGUARD FTSE EUROPE ETF   2012-09-24 2013-03-05
53. VANGUARD INDUSTRIALS   2012-12-20 2013-03-05
33. VANGUARD INFO TECHNOLOGY   2013-01-10 2013-03-05
59. VANGUARD CORP BOND ETF SHORT-TERM CORP BOND   2012-09-24 2013-03-05
209. VANGUARD LARGE CAP   2012-11-02 2013-03-05
39. WISDOMTREE TRUST EMERGING SMALLCAP DIV   2012-11-02 2013-03-05
189. WISDOMTREE JPN HDGD EQTY JAPAN HEDGED EQUITY FUND   2012-12-06 2013-03-05
222. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-12-06 2013-03-07
152. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2013-01-04 2013-03-07
241. VANGUARD INDUSTRIALS   2012-12-20 2013-03-07
481. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF   2012-11-02 2013-03-12
1163. VANGUARD FTSE EUROPE ETF   2013-01-24 2013-03-20
1070. ISHARES MSCI UTD KINGXXX STOCK MERGER   2012-11-02 2013-03-26
397. VANGUARD FTSE EUROPE ETF   2013-01-24 2013-03-26
260. VANGUARD INDUSTRIALS   2012-12-20 2013-03-27
649. ISHARES TR DJ US FINL US FINANCIAL SVC INDX FD   2012-11-09 2013-04-04
7. APPLE COMPUTER INC   2012-09-26 2013-04-11
2148. WILSHIRE MICRO-CAP ETF WILSHIRE US MICRO-CAP   2013-01-30 2013-04-11
197. DANAHER CORP   2013-01-04 2013-04-11
44. DOLLAR TREE INC   2013-03-27 2013-04-11
1782. FIRST TR DOW JONES SEL   2013-01-30 2013-04-11
233. FIRST TR DJ INTERNET FD   2012-12-06 2013-04-11
1015. GLOBAL X ASEAN ETF FTSE ASEAN 40 ETF   2012-11-02 2013-04-11
559. ISHARES INC MSCI AUSTRALIA INDEX   2013-03-26 2013-04-11
702. ISHARES INC MSCI CDA INDEX FD   2013-02-01 2013-04-11
615. ISHARES MSCI EMU ETF MSCI EMU   2012-11-02 2013-04-11
487. ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF   2013-01-24 2013-04-11
874. ISHARES MSCI UTD KINGXXX STOCK MERGER   2012-11-02 2013-04-11
702. ISHARES MSCI SWITZRLAND CAPPED ETF   2012-11-06 2013-04-11
1368. ISHARES MSCI GRMNY GERMANY ETF   2012-11-02 2013-04-11
2607. ISHARES INC MSCI JAPAN INDEX FD   2013-01-24 2013-04-11
934. ISHARES MSCI EMERGING MKT IN   2012-11-02 2013-04-11
1739. ISHR MSCI EAFE INDEX FUND   2013-02-01 2013-04-11
584. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-12-06 2013-04-11
801. ISHARES MSCI ACWI EX US MSCI ACWI EX US ETF   2012-11-02 2013-04-11
218. MKT VECTORS OIL SERVICES OIL SERVICES ETF   2013-01-31 2013-04-11
260. OMNICARE INC   2013-04-04 2013-04-11
29. PIMCO ETF 0-5 YR HIGH YIELD CORP   2013-02-21 2013-04-11
1297. POWERSHS EXCH TRAD FD TR POWERSHARES DWA TECH   2012-11-19 2013-04-11
103. POWERSHS EXCH TRAD FD TR POWERSHARES BUYBACK   2013-03-07 2013-04-11
743. POWERSHARES ETF SENIOR LOAN PORTFOLIO   2012-09-24 2013-04-11
117. POWERSHS EXCH TRAD FD TR FTSE RAFI DEVELOPED MKT   2013-01-24 2013-04-11
2807. POWERSHARES S&P ETF 500 HIGH BETA PORTFOLIO   2013-02-01 2013-04-11
191. SPDR S&P SEMICONDUCTOR   2013-02-13 2013-04-11
100. SPDR BARCLAYS ETF 0-5 CASH PAY CONSTRAINED   2013-02-21 2013-04-11
72. TIME WARNER INC NEW   2012-09-24 2013-04-11
2149. VANGUARD FTSE ETF DEVELOPED MARKETS   2012-11-02 2013-04-11
800. VANGUARD FTSE EUROPE ETF   2013-01-24 2013-04-11
1987. VANGUARD LARGE CAP   2012-11-02 2013-04-11
839. WISDOMTREE TRUST EMERGING SMALLCAP DIV   2012-11-02 2013-04-11
1020. WISDOMTREE JPN HDGD EQTY JAPAN HEDGED EQUITY FUND   2012-12-21 2013-04-11
180. WISDOMTREE EUROPE ETF HEDGED EQUITY FUND   2013-03-20 2013-04-11
103. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2013-04-11 2013-04-24
59. VANGUARD INFO TECHNOLOGY   2013-04-11 2013-04-24
167. MC DONALDS CORP. COMMON STOCK, NO PAR   2013-04-11 2013-05-10
143. VANGUARD INDUSTRIALS   2013-04-11 2013-05-10
67. VANGUARD INFO TECHNOLOGY   2013-01-10 2013-05-10
123. MEADWESTVACO CORP   2012-09-24 2013-05-23
130. MEADWESTVACO CORP   2012-09-24 2013-05-24
348. POWERSHARES S&P ETF 500 LOW VOLATILITY   2013-04-11 2013-05-24
218. JOHNSON & JOHNSON   2013-04-11 2013-05-28
203. MEADWESTVACO CORP   2013-04-11 2013-05-28
56. AGILENT TECHNOLOGIES INC   2013-04-24 2013-05-31
551. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-24 2013-05-31
90. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2013-04-11 2013-06-07
445. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2013-04-11 2013-06-07
377. SPDR S&P INSURANCE ETF   2013-04-04 2013-06-07
1158. VANGUARD DIV APPRCIATION   2013-04-11 2013-06-07
1546. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-26 2013-06-18
18. APPLE COMPUTER INC   2012-11-02 2013-06-26
184. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2013-04-11 2013-06-27
414. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2013-04-11 2013-06-27
632. VANGUARD FTSE EMERGING MARKETS ETF   2013-04-11 2013-06-27
393. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2013-04-11 2013-07-03
906. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2013-04-11 2013-07-03
339. ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN ETF   2013-01-24 2013-07-09
805. WISDOMTREE JPN HDGD EQTY JAPAN HEDGED EQUITY FUND   2013-03-12 2013-07-09
467. VANGUARD CORP BOND ETF SHORT-TERM CORP BOND   2012-09-26 2013-07-25
123. S&P DEPOSITARY RECEIPTS SERIES 1   2013-06-27 2013-07-26
959. WISDOMTREE EUROPE ETF HEDGED EQUITY FUND   2013-03-20 2013-07-26
567. WISDOMTREE JPN HDGD EQTY JAPAN HEDGED EQUITY FUND   2013-03-26 2013-08-01
276. POWERSHARES S&P ETF 500 LOW VOLATILITY   2013-04-11 2013-08-08
511. UBS AG JERSEY 2040F E TRACS ETN DUE 04/02/40   2013-04-11 2013-08-08
501.745 JAMES BALANCED GOLDEN RAINBOW FD INST   2012-09-25 2013-08-13
4188.818 JHANCOCK2 GLBL ABSOLUTE RETURN STRAT I   2012-09-25 2013-08-13
255. POWERSHARES S&P ETF 500 LOW VOLATILITY   2013-04-11 2013-08-15
194. TIME WARNER INC NEW   2012-09-26 2013-08-15
479. WISDOMTREE LARGECAP DIV LARGECAP DIVIDEND   2013-03-07 2013-08-15
109. AGILENT TECHNOLOGIES INC   2013-04-24 2013-08-23
244. CREDIT SUISSE ETN F EQUAL WEIGHT MLP INDEX   2013-04-11 2013-08-23
90. DISCOVER FINANCIAL SVCS   2013-06-07 2013-08-23
103. DOLLAR TREE INC   2013-03-27 2013-08-23
302. FIRST TR DOW JONES SEL   2013-05-10 2013-08-23
114. FOOT LOCKER INC COM   2013-08-08 2013-08-23
277. GLOBAL X ETF MLP & ENERGY   2013-08-08 2013-08-23
129. ISHARES INC MSCI CDA INDEX FD   2013-02-01 2013-08-23
183. ISHARES MSCI EMU ETF MSCI EMU   2013-08-15 2013-08-23
231. ISHARES MSCI UTD KINGXXX STOCK MERGER   2013-05-31 2013-08-23
887. ISHARES INC MSCI JAPAN INDEX FD   2013-07-09 2013-08-23
132. ISHR MSCI EAFE INDEX FUND   2013-02-01 2013-08-23
248. ISHARES MORNINGSTAR LARGE-CAP VALUE ETF   2013-06-07 2013-08-23
41. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2013-04-11 2013-08-23
223. ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF   2013-02-07 2013-08-23
107. ISHARES MSCI VALUE ETF   2013-05-31 2013-08-23
117. POWERSHS EXCH TRAD FD TR POWERSHARES BUYBACK   2013-03-07 2013-08-23
503. POWERSHARES ETF SENIOR LOAN PORTFOLIO   2012-09-24 2013-08-23
150. POWERSHS EXCH TRAD FD TR FTSE RAFI DEVELOPED MKT   2013-01-24 2013-08-23
213. POWERSHARES S&P ETF 500 LOW VOLATILITY   2013-04-11 2013-08-23
844. POWERSHARES S&P ETF 500 HIGH BETA PORTFOLIO   2013-02-01 2013-08-23
69. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-06-27 2013-08-23
50. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-01-10 2013-08-23
93. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2013-04-11 2013-08-23
64. SPDR S&P INSURANCE ETF   2013-04-04 2013-08-23
320. VANGUARD FTSE EUROPE ETF   2013-08-01 2013-08-23
59. VANGUARD INFO TECHNOLOGY   2013-01-10 2013-08-23
355. VANGUARD CORP BOND ETF SHORT-TERM CORP BOND   2013-04-11 2013-08-23
648. WISDOMTREE LARGECAP DIV LARGECAP DIVIDEND   2013-04-11 2013-08-23
73. WISDOMTREE JAP SMCAP DIV JAPAN SMALLCAP DIVIDEND   2013-07-09 2013-08-23
73. WISDOMTREE JPN HDGD EQTY JAPAN HEDGED EQUITY FUND   2013-03-26 2013-08-23
181. PIMCO ETF 0-5 YR HIGH YIELD CORP   2013-08-15 2013-09-11
579. SPDR BARCLAYS ETF 0-5 CASH PAY CONSTRAINED   2013-08-15 2013-09-11
622. WISDOMTREE LARGECAP DIV LARGECAP DIVIDEND   2013-04-11 2013-09-11
187. AGILENT TECHNOLOGIES INC   2013-09-11 2013-09-17
191. CREDIT SUISSE ETN F EQUAL WEIGHT MLP INDEX   2013-04-11 2013-09-17
129. DISCOVER FINANCIAL SVCS   2013-09-11 2013-09-17
154. DOLLAR TREE INC   2013-09-11 2013-09-17
166. FIRST TR DOW JONES SEL   2013-05-10 2013-09-17
2. GLOBAL X ETF MLP & ENERGY   2013-08-08 2013-09-17
47. ISHARES INC MSCI CDA INDEX FD   2013-02-01 2013-09-17
134. ISHARES MSCI EMU ETF MSCI EMU   2013-08-15 2013-09-17
82. ISHARES MSCI UTD KINGXXX STOCK MERGER   2013-05-31 2013-09-17
79. ISHARES MSCI KOREA ETF CAPPED   2013-09-11 2013-09-17
803. ISHARES INC MSCI JAPAN INDEX FD   2013-07-09 2013-09-17
109. ISHR MSCI EAFE INDEX FUND   2013-02-01 2013-09-17
252. ISHARES MORNINGSTAR LARGE-CAP VALUE ETF   2013-06-07 2013-09-17
161. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF   2013-09-11 2013-09-17
24. ISHARES TRUST IBOXX $ HIGH YIELD CORP   2013-04-11 2013-09-17
237. ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF   2013-04-11 2013-09-17
58. ISHARES MSCI VALUE ETF   2013-05-31 2013-09-17
291. PIMCO ETF 0-5 YR HIGH YIELD CORP   2013-07-03 2013-09-17
120. POWERSHS EXCH TRAD FD TR POWERSHARES BUYBACK   2013-03-07 2013-09-17
481. POWERSHARES ETF SENIOR LOAN PORTFOLIO   2012-09-24 2013-09-17
105. POWERSHS EXCH TRAD FD TR FTSE RAFI DEVELOPED MKT   2013-01-24 2013-09-17
157. POWERSHARES S&P ETF 500 LOW VOLATILITY   2013-04-11 2013-09-17
1015. POWERSHARES S&P ETF 500 HIGH BETA PORTFOLIO   2013-02-01 2013-09-17
35. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-06-27 2013-09-17
28. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-01-10 2013-09-17
56. SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID   2013-04-11 2013-09-17
24. SPDR S&P INSURANCE ETF   2013-04-04 2013-09-17
1013. SPDR BARCLAYS ETF 0-5 CASH PAY CONSTRAINED   2013-07-03 2013-09-17
543. VANGUARD FTSE EUROPE ETF   2013-01-24 2013-09-17
34. VANGUARD INFO TECHNOLOGY   2013-01-10 2013-09-17
394. VANGUARD CORP BOND ETF SHORT-TERM CORP BOND   2013-04-11 2013-09-17
607. WISDOMTREE LARGECAP DIV LARGECAP DIVIDEND   2013-04-11 2013-09-17
28. WISDOMTREE JAP SMCAP DIV JAPAN SMALLCAP DIVIDEND   2013-07-09 2013-09-17
37. WISDOMTREE JPN HDGD EQTY JAPAN HEDGED EQUITY FUND   2013-03-26 2013-09-17
288. CREDIT SUISSE ETN F EQUAL WEIGHT MLP INDEX   2013-04-11 2013-09-19
171. ISHARES MORNINGSTAR LARGE-CAP VALUE ETF   2013-06-07 2013-09-19
141. ISHARES MORNINGSTAR LARGE-CAP VALUE ETF   2013-06-07 2013-09-24
551. POWERSHARES S&P ETF 500 LOW VOLATILITY   2013-04-11 2013-09-24
151. ISHARES MORNINGSTAR LARGE-CAP VALUE ETF   2013-06-07 2013-10-11
153. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-06-27 2013-10-11
132. FOOT LOCKER INC COM   2013-08-08 2013-10-23
591. FIRST TR DOW JONES SEL   2013-05-10 2013-11-01
283. ISHARES MORNINGSTAR LARGE-CAP VALUE ETF   2013-06-07 2013-11-01
117. GUGGENHEIM ETF S&P 500 EQUAL WEIGHT   2013-04-11 2013-11-01
141. AGILENT TECHNOLOGIES INC   2013-09-11 2013-11-07
431. POWERSHARES ETF SENIOR LOAN PORTFOLIO   2012-09-24 2013-11-15
339. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF   2013-09-19 2013-12-13
902. POWERSHARES S&P ETF 500 HIGH BETA PORTFOLIO   2013-02-01 2013-12-13
8936.55 JHANCOCK2 GLBL ABSOLUTE RETURN STRAT I   2012-09-25 2013-12-18
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13,211   13,471 -260
b 11,261   12,147 -886
c 2,127   1,950 177
d 6,464   6,293 171
e 3,709   3,609 100
13,628   17,870 -4,242
1,978   2,041 -63
10,457   10,925 -468
17,226   16,626 600
10,733   8,897 1,836
8,818   8,719 99
4,116   3,950 166
2,036   1,991 45
18,308   17,296 1,012
7,682   7,256 426
28,153   26,322 1,831
12,049   11,054 995
32,439   30,541 1,898
42,183   42,081 102
16,848   15,489 1,359
10,016   10,038 -22
21,191   19,793 1,398
11,166   11,030 136
40,571   38,048 2,523
14,149   12,784 1,365
18,114   18,337 -223
40,144   39,741 403
22,267   20,548 1,719
36,725   34,156 2,569
3,434   3,244 190
107,319   100,374 6,945
43,241   43,129 112
17,226   15,611 1,615
12,589   12,472 117
34,927   35,028 -101
21,908   21,808 100
9,908   9,616 292
1,294   2,062 -768
2,433   2,376 57
1,244   1,162 82
2,390   2,309 81
1,441   1,219 222
243   234 9
3,285   3,371 -86
3,557   3,277 280
5,783   5,198 585
3,610   3,490 120
2,296   2,017 279
1,147   1,055 92
4,354   4,110 244
1,910   1,829 81
14,490   13,564 926
4,614   3,992 622
7,136   6,494 642
721   684 37
1,160   1,074 86
4,855   4,857 -2
17,664   15,660 2,004
22,311   21,255 1,056
1,164   1,050 114
3,904   3,993 -89
1,438   1,407 31
3,082   2,656 426
4,176   4,171 5
4,009   3,630 379
6,900   6,894 6
4,391   4,412 -21
14,000   12,639 1,361
2,341   2,227 114
1,391   1,433 -42
4,089   4,092 -3
1,094   1,032 62
660   552 108
5,963   5,434 529
13,148   12,645 503
17,968   16,793 1,175
4,157   3,790 367
2,381   2,335 46
4,744   4,741 3
14,766   13,543 1,223
2,019   1,788 231
7,893   6,357 1,536
18,975   17,020 1,955
11,941   11,205 736
18,932   17,233 1,699
28,711   27,402 1,309
58,248   53,932 4,316
19,421   18,767 654
19,493   19,989 -496
20,606   18,592 2,014
42,119   36,453 5,666
3,040   4,779 -1,739
45,688   42,886 2,802
12,183   11,445 738
2,077   2,099 -22
44,486   42,424 2,062
10,097   8,725 1,372
18,070   16,945 1,125
15,418   15,087 331
19,678   20,150 -472
20,769   19,011 1,758
24,535   22,130 2,405
16,118   15,329 789
20,997   17,926 3,071
34,325   31,366 2,959
29,617   25,572 4,045
39,696   38,815 881
105,419   101,429 3,990
50,685   44,447 6,238
34,830   31,863 2,967
9,429   9,500 -71
11,084   10,743 341
3,052   3,024 28
40,533   35,403 5,130
3,571   3,392 179
18,673   18,591 82
4,464   4,412 52
67,173   65,104 2,069
9,471   9,441 30
3,089   3,077 12
4,289   3,313 976
80,566   71,646 8,920
40,241   40,279 -38
144,874   128,756 16,118
43,298   38,455 4,843
48,318   34,891 13,427
9,040   9,147 -107
7,978   8,157 -179
4,210   4,292 -82
16,673   15,829 844
11,691   11,424 267
5,049   4,740 309
4,339   3,799 540
4,553   4,015 538
11,053   11,048 5
19,150   16,107 3,043
7,248   6,800 448
2,572   2,402 170
22,894   23,147 -253
8,321   8,524 -203
17,916   18,329 -413
20,364   19,325 1,039
78,583   77,315 1,268
61,919   64,554 -2,635
7,149   11,257 -4,108
16,845   17,426 -581
16,407   17,052 -645
24,396   26,475 -2,079
35,670   37,220 -1,550
35,725   37,317 -1,592
14,869   16,467 -1,598
38,641   33,545 5,096
37,131   37,550 -419
20,704   19,838 866
48,516   48,735 -219
26,654   24,443 2,211
8,951   8,762 189
19,760   19,338 422
11,475   10,839 636
45,675   44,865 810
8,025   8,096 -71
11,805   8,765 3,040
29,427   27,702 1,725
5,191   4,676 515
7,190   7,064 126
4,435   4,402 33
5,470   4,914 556
8,481   7,831 650
3,783   4,073 -290
4,078   4,144 -66
3,566   3,748 -182
6,683   6,669 14
4,385   4,349 36
10,017   10,288 -271
8,108   7,858 250
18,412   18,491 -79
3,739   3,883 -144
23,400   23,547 -147
5,568   5,481 87
4,442   3,853 589
12,399   12,581 -182
5,991   5,656 335
6,644   6,762 -118
22,219   20,179 2,040
4,681   4,441 240
4,901   4,124 777
3,684   3,831 -147
3,581   3,281 300
16,976   16,732 244
4,676   4,174 502
28,087   28,545 -458
39,637   38,803 834
3,559   3,538 21
3,351   3,165 186
18,926   18,825 101
17,608   17,630 -22
38,272   37,369 903
9,130   8,438 692
5,367   5,529 -162
6,771   6,327 444
8,589   7,468 1,121
4,721   4,304 417
29   30 -1
1,336   1,366 -30
5,000   4,883 117
1,616   1,544 72
4,872   4,899 -27
9,389   9,314 75
6,901   6,488 413
19,155   18,789 366
9,505   9,472 33
2,206   2,273 -67
24,862   25,004 -142
3,129   2,971 158
30,538   30,181 357
4,733   3,952 781
11,920   12,030 -110
4,360   3,959 401
4,947   4,984 -37
27,916   24,267 3,649
2,473   2,253 220
2,871   2,309 562
2,234   2,307 -73
1,368   1,230 138
30,897   30,880 17
29,513   27,340 2,173
2,739   2,406 333
31,240   31,681 -441
37,830   36,468 1,362
1,401   1,357 44
1,760   1,604 156
8,438   8,337 101
13,051   12,750 301
10,529   10,513 16
17,485   17,493 -8
11,247   11,258 -11
10,748   9,848 900
4,485   4,716 -231
17,716   15,324 2,392
21,715   21,100 615
12,268   10,221 2,047
7,049   6,886 163
10,698   10,778 -80
20,147   19,945 202
26,098   21,566 4,532
99,975   95,716 4,259
      2,323
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       -260
b       -886
c       177
d       171
e       100
      -4,242
      -63
      -468
      600
      1,836
      99
      166
      45
      1,012
      426
      1,831
      995
      1,898
      102
      1,359
      -22
      1,398
      136
      2,523
      1,365
      -223
      403
      1,719
      2,569
      190
      6,945
      112
      1,615
      117
      -101
      100
      292
      -768
      57
      82
      81
      222
      9
      -86
      280
      585
      120
      279
      92
      244
      81
      926
      622
      642
      37
      86
      -2
      2,004
      1,056
      114
      -89
      31
      426
      5
      379
      6
      -21
      1,361
      114
      -42
      -3
      62
      108
      529
      503
      1,175
      367
      46
      3
      1,223
      231
      1,536
      1,955
      736
      1,699
      1,309
      4,316
      654
      -496
      2,014
      5,666
      -1,739
      2,802
      738
      -22
      2,062
      1,372
      1,125
      331
      -472
      1,758
      2,405
      789
      3,071
      2,959
      4,045
      881
      3,990
      6,238
      2,967
      -71
      341
      28
      5,130
      179
      82
      52
      2,069
      30
      12
      976
      8,920
      -38
      16,118
      4,843
      13,427
      -107
      -179
      -82
      844
      267
      309
      540
      538
      5
      3,043
      448
      170
      -253
      -203
      -413
      1,039
      1,268
      -2,635
      -4,108
      -581
      -645
      -2,079
      -1,550
      -1,592
      -1,598
      5,096
      -419
      866
      -219
      2,211
      189
      422
      636
      810
      -71
      3,040
      1,725
      515
      126
      33
      556
      650
      -290
      -66
      -182
      14
      36
      -271
      250
      -79
      -144
      -147
      87
      589
      -182
      335
      -118
      2,040
      240
      777
      -147
      300
      244
      502
      -458
      834
      21
      186
      101
      -22
      903
      692
      -162
      444
      1,121
      417
      -1
      -30
      117
      72
      -27
      75
      413
      366
      33
      -67
      -142
      158
      357
      781
      -110
      401
      -37
      3,649
      220
      562
      -73
      138
      17
      2,173
      333
      -441
      1,362
      44
      156
      101
      301
      16
      -8
      -11
      900
      -231
      2,392
      615
      2,047
      163
      -80
      202
      4,532
      4,259
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 188,497
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 479,214 8,084,267 0.059277
2011 395,167 8,141,776 0.048536
2010 349,083 8,141,832 0.042875
2009 560,826 9,274,831 0.060468
2008 537,619 10,705,271 0.05022
2 Total of line 1, column (d) ...................... 2 0.261376
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 0.052275
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,533,751
5 Multiply line 4 by line 3....................... 5 446,102
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,377
7 Add lines 5 and 6......................... 7 447,479
8 Enter qualifying distributions from Part XII, line 4.............. 8 541,478
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,377
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,377
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,377
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 600
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 798
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,398
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet8 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCHARLES SCHWAB BANK Telephone no.bullet (800) 745-7721
    Located atbullet500 DELAWARE AVENUE SUITE 730WILMINGTONDE ZIP+4bullet19801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ANNE FARLAND ARWOOD TRUSTEE
    40     		0    
    1138 ZIMMER DRIVE NE
    ATLANTA,GA30306
    MARY PRICE TAYLOR HARRISON TRUSTEE
    40     		0    
    510 GLENWOOD AVE
    RALEIGH,NC27603
    LAURA deBOISFEUILLET EDWARDS TRUSTEE
    40     		0    
    406 WEST PATTERSON PL
    CHAPEL HILL,NC27516
    CHARLES SCHWAB BANK TRUSTEE
    40     		16,478    
    500 DELAWARE AVENUE SUITE 730
    WILMINGTON,DE19801
    KATHLEEN CLAY FARLAND TRUSTEE
    40     		0    
    505 COURT STREET APT 6A
    BROOKLYN,NY11231
    MARGARET FARLAND GRIFFIN TRUSTEE
    40     		0    
    107 A MULBERRY ST
    CARBORO,NC27510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    426,688
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,377
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    425,311
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    425,311
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    425,311
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 425,311
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 4,521
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 541,478
    a Applied to 2012, but not more than line 2a 4,521
    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..... 425,311
    e Remaining amount distributed out of corpus 111,646
    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 5 111,646
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		111,646
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 111,646
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAROLINA THEATRE OF GREENSBORO
    ATTN KEITH HOLLIDAY
    310 SOUTH GREENE ST
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    AMF FOUNDATION
    ATTN DAVID FAJGENBAUM
    3344 HILLSBOROUGH STREET STE 260
    RALEIGH,NC27607     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    BROOKLYN ACADEMY OF MUSIC INC
    ATTN KAITLYN MCKEON
    30 LAFAYETTE AVENUE
    BROOKLYN,NY11217     		NONE EXEMPT BAMCINEMATEK 1,000
    FIFTH AVENUE COMMITTEE INC-SEND UPS
    ATTN RON ZAK
    621 DEGRAW STREET
    BROOKLYN,NY11217     		NONE EXEMPT ANGELS AMONG US, TEAM 2,500
    ENVIRONMENTAL DEFENSE FUND
    ATTN JANE PREYER
    4000 WESTCHASE BOULEVARD SUITE 510
    RALEIGH,NC27607     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 6,500
    MUSEUM OF MODERN ART
    ATTN KRISTEN ROBINSON
    11 WEST 53RD STREET
    NEW YORK,NY10019     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 11,000
    WOMEN MAKE MOVIES
    ATTN DEBRA ZIMMERMAN
    115 W 29TH STREET SUITE 1200
    NEW YORK,NY10001     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    ANTHOLOGY FILM ARCHIVES
    ATTN JOHN MHIRIPIRI
    32 SECOND AVENUE
    NEW YORK,NY10003     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    EMMA WILLARD SCHOOL
    ATTN BRENDA BRUNELLE
    285 PAWLING AVENUE
    TROY,NY12180     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    KIDZU CHILDRENS MUSEUM
    ATTN PAM WALL
    123 WEST FRANKLIN STREET
    CHAPEL HILL,NC27516     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    BROOKLYN GREENWAY INITIATIVE
    ATTN BRIAN MCCORMICK
    153 COLUMBIA STREET
    BROOKLYN,NY11231     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    RED HOOK INITIATIVE
    ATTN JILL EISENHARD
    767 HICKS STREET
    BROOKLYN,NY11231     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,000
    PICKARDS MOUNTAIN ECO INSTITUTE
    C/O ABUNDANCE FOUNDATION
    220 LORAX LN BOX 5
    PITTSBORO,NC27516     		NONE EXEMPT GENERAL 1,500
    PROGRESS NOW EDUCATION FUND
    ATTN DENISE CARDINAL
    1600 UNIVERSITY AVE WEST
    ST PAUL,MN55104     		NONE EXEMPT PROGRESS NORTH CAROLINA 1,000
    THE NATURE CONSERVANCY
    ATTN KRISTEN HUFFMAN
    4705 UNIVERSITY DRIVE SUITE 290
    DURHAM,NC27707     		NONE EXEMPT NC CHAPTER 1,000
    JUVENILE DIABETES RESEARCH FOUNDATI
    ATTN BECCA DAVIDSON
    1801 LIBBIE AVENUE
    RICHMOND,VA23226     		NONE EXEMPT SUSAN RUSSELL'S DEATH 1,000
    NC MUSEUM OF ART FOUNDATION
    ATTN KATHRYN FULLER YANDELL
    4630 MAIL SERVICE CENTER
    RALEIGH,NC27699     		NONE EXEMPT CAPITAL CAMPAIGN 10,000
    NEW YORK FOUNDATION FOR THE ARTS
    C/O DEVELOPMENT DEPARTMENT
    20 JAY STREET SUITE 740
    BROOKLYN,NY11201     		NONE EXEMPT GENERAL PURPOSE OF THE 5,000
    WESTERN CAROLINA UNIVERSITY FOUNDA-
    TION ATTN MEG WHITE
    201 HF ROBINSON
    CULLOWHEE,NC28723     		NONE EXEMPT STUDY OF DEVELOPED 2,500
    NC LEAGUE CONSERVATION VOTERS
    ATTN CARRIE CLARK
    PO BOX 12671
    RALEIGH,NC27605     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    PSI CONTEMPORARY ARTS CENTER INC
    ATTN ANGELA GODING
    22-25 JACKSON AVENUE
    LONG ISLAND CITY,NY11101     		NONE EXEMPT MOMA PSI ANNUAL FUND 500
    NATIONAL FILM PRESERVE
    ATTN MELISSA DEMICCO
    800 JONES ST
    BERKELEY,CA94710     		NONE EXEMPT TELLURIDE FILM FESTIVAL 5,000
    SOUTHERN COALITION FOR SOCIAL JUSTI
    ATTN SHOSHANNAH SAYERS
    1415 WEST HIGHWAY 54 SUITE 101
    DURHAM,NC27707     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    MUSEUM OF LIFE AND SCIENCE
    ATTN ALICIA HEACOCK
    433 MURRAY AVENUE
    DURHAM,NC27704     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    TABLE INC
    ATTN ASHTON CHATHAM
    205 W WEAVER STREET
    CARRBORO,NC27510     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    BLUEPRINT NC
    ATTN SEAN KOSOFSKY
    2912 HIGHWOODS BLVD
    RALEIGH,NC27604     		NONE EXEMPT EDUCATION ON MARRIAGE 5,000
    COMMON CAUSE EDUCATION FUND
    ATTN JANE PINSKY
    907 GLENWOOD AVENUE
    RALEIGH,NC27605     		NONE EXEMPT GENERAL 2,000
    NARAL-PRO CHOICE NORTH CAROLINA FOU
    ATTN SUZANNE BUCKLEY
    514 DANIELS STREET BOX 142
    RALEIGH,NC27605     		NONE EXEMPT WOMEN ADVANCE PROJECT 25,000
    SEAN CASEY ANIMAL RESCUE INC
    ATTN LORENA CARVAJAL
    153 EAST 3RD ST
    BROOKLYN,NY11218     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    ENVIRONMENT NC RESEARCH & POLI
    ATTN ELIZABETH OUZTS
    112 SBLOUNT ST STE 102
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    WATSI
    ATTN CHASE ADAM
    1663 MISSION ST 320
    SAN FRANCISCO,CA94103     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ST ANDREW'S SCHOOL
    ATTN MARY E CAMERON
    350 NOXONTOWN ROAD
    MIDDLETOWN,DE19709     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,500
    FILM FORUM
    ATTN DENYSE OWENS
    209 WEST HOUSTON STREET
    NEW YORK,NY10014     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    GREENHILL CENTER FOR NC ART
    ATTN LAURA WAY
    200 NORTH DAVIE STREET BOX 4
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NAACP
    ATTN GARY SCHWARTZ
    PO BOX 29903
    SAN FRANCISCO,CA94129     		NONE EXEMPT NAACP COLLECTIVE ACTION 2,500
    THE CONSERVATION FUND
    ATTN KATHLEEN MARKS
    PO BOX 2711
    CHAPEL HILL,NC275140271     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 8,000
    THE SOUTHERN ENVIRONMENTAL LAW
    CENTER ATTN JENNIS WARREN
    601 WEST ROSEMARY ST STE 220
    CHAPEL HILL,NC275162356     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,500
    THE HUMAN RIGHTS CAMPAIGN FOUNDATIO
    ATTN TRICIA BENSON
    1640 RHODE ISLAND AVENUE NW
    WASHINGTON,DC20036     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    GEORGETOWN UNIVERSITY
    ATTN CARA J SODOS
    3300 WHITEHAVEN STREET NW
    WASHINGTON,DC20007     		NONE EXEMPT WOMENS LACROSSE 1,000
    PROJECT HOPE
    ATTN RICHARD FARLAND
    255 CARTER HALL LANE PO BOX 250
    MILLWOOD,VA22646     		NONE EXEMPT FOR THE FUND FOR THE HAINA 5,000
    ST CATHERINE'S SCHOOL FOUNDATION
    ATTN DEBORAH A DUNLAP
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE EXEMPT ANNUAL FUND - CAPITAL 5,000
    PRESTON ROBERT TISCH BRAIN TUMOR
    CENTER AT DUKE ATTN E P STAINBACK
    201 TRENT DR BAKER HOUSE ROOM 047
    DURHAM,NC27710     		NONE EXEMPT DUKE 10 BT MELANIE'S ANGEL 27,500
    DUKE UNIVERSITY ENDOWMENT
    ATTN ALUMNI & DEVELOPEMTN RECORDS
    DUKE UNIVERSIT PO BOX 90581
    DURHAM,NC277080581     		NONE EXEMPT MELANIE ANNE TAYLOR 20,000
    DUKE UNIVERSITY MARINE LAB
    ATTN BELINDA WILLIFORD
    135 DUKE MARINE LAB ROAD
    BEAUFORT,NC28516     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    DUKE PEDIATRIC BONE MARROW TRNS UN
    ATTN SCOTT MOFIELD DIRECTOR
    DUMC PO BOX 3350
    DURHAM,NC27710     		NONE EXEMPT IN HONOR OF CHRISTOPHER 1,000
    IRON DUKES
    ATTN JACK WINTERS
    116 CAMERON INDOOR STADIUM-BX 90542
    DURHAM,NC277080542     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 16,000
    DUKE UNIVERSITY
    ATTN MARY JANE MORROW ALUMNI AFFA
    225 ALLEN BUILDING
    DURHAM,NC27708     		NONE EXEMPT EMS SCHOLARSHIP PROGRAM 4,000
    WAKE FOREST UNIVERSITY WFDD-FM
    ATTN MOLLY DAVIS
    1834 WAKE FOREST ROAD 8850
    WINSTONSALEM,NC27109     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    YMCA OF THE TRIANGLE AREA
    ATTN LISA BROWN
    801 CORPORATE CENTER DRIVE
    RALEIGH,NC27607     		NONE EXEMPT NC CAMPER SCHOLARSHIP 4,000
    PENLAND SCHOOL OF CRAFTS
    ATTN JEAN W MCLAUGHLIN
    67 DORAS TRAIL
    PENLAND,NC28765     		NONE EXEMPT CAPITAL CAMPAIGN ANNUAL 35,000
    UNITED ARTS COUNCIL GREENSBORO
    ATTN CHIP BERRY
    PO BOX 877
    GREENSBORO,NC27402     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CAROLINA FRIENDS SCHOOL
    ATTN ANTHONY L CLAY
    4809 FRIENDS SCHOOL ROAD
    DURHAM,NC277058193     		NONE EXEMPT CHAPEL HILL EARLY SCHOOL 40,000
    GREENSBORO URBAN MINISTRY
    ATTN MARIE WHITFIELD CPA
    305 WEST LEE STREET
    GREENSBORO,NC27406     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    SPCA OF WAKE COUNTY
    ATTN MARIA HERNANDEZ
    200 PETFINDER LANE
    RALEIGH,NC27603     		NONE EXEMPT GENERAL 1,000
    UNITED CHURCH OF CHAPEL HILL
    ATTN THOMAS HILL
    1321 MARTIN LUTHER KING BOULEVARD
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 7,500
    CHAPEL HILLCARRBORO YMCA
    ATT BRUCE MURRAY
    980 MARTIN LUTHER KING JR BLVD
    CHAPEL HILL,NC27514     		NONE EXEMPT WE BUILD PEOPLE CAMPAIGN 1,000
    UNC LAW FOUNDATION INC
    ATTN DANA DUBIS
    CAMPUS BOX 3382
    CHAPEL HILL,NC275993382     		NONE EXEMPT LAW SCHOOLS PUBLIC INTEREST 5,000
    GREENSBORO DAY SCHOOL
    ATTN NANCY ROBERTS
    5401 LAWNDALE DRIVE
    GREENSBORO,NC27455     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ACLU NCLF
    ATTN JENNIFER RUDINGER
    P O BOX 28004
    RALEIGH,NC276118004     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,000
    RAINBOW SOCCER
    ATTN MIKE HICKEY
    121 S ESTES DRIVE SUITE 203
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    IPAS
    ATTN DEE LUTZ
    P O BOX 5027
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    UNC-CH SEXUALITY STUDIESARTS & SCI
    ATTN PEYTON DANIELS
    134 E FRANKLIN STREET CB6115
    CHAPEL HILL,NC275996115     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    NC CTR FOR PUBLIC POLICY RESEA
    ATTN AISANDER DUDA
    P O BOX 430
    RALEIGH,NC27602     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    FRIENDS OF NC MUSEUM OF NAT
    ATTN ANGELA BAKER-JAMES
    11 WEST JONES STREET
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    COMPASS CENTERFOR WOMEN AND FAMILIES
    ATTN MARYA MCNEISH
    P O BOX 1057
    CHAPEL HILL,NC27514     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    PLANNED PARENTHOOD HEALTH SYSTEMS
    ATTN BRENT TROTH
    1704 BATTLEGROUND AVENUE
    GREENSBORO,NC27408     		NONE EXEMPT GREENSBORO CHAPTER 1,000
    NC JUSTICE CENTER
    ATTN ROB SCHOFIELD
    PO BOX 28068
    RALEIGH,NC27611     		NONE EXEMPT NC POLICY WATCH PROGRAM 3,500
    JAIME KIRK HAHN FOUNDATION (THROUGH
    TRIANGLE COMMUNITY FOUNDATION
    324 BLACKWELL STREET STE 1220
    DURHAM,NC27701     		NONE EXEMPT GENERAL 2,500
    CHAPEL HILL-CARRBORO PUBLIC SCHOOL
    FOUNDATION ATTN KIM HOKE
    PO BOX 877
    CARRBORO,NC27510     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    THE NORTH CAROLINA AQUARIUM SOCIETY
    ATTN MARK JOYNER
    3125 POPLARWOOD CT SUITE 160
    RALEIGH,NC27604     		NONE EXEMPT PINE KNOLL SHORES AQUARIUM 500
    CENTER FOR DOCUMENTARY STUDIES
    ATTN VIRGINIA GUILFOILE
    324 BLACKWELL ST STE 500
    DURHAM,NC27701     		NONE EXEMPT FULL FRAME FILM FEST FOR 15,000
    PIEDMONT LAND CONSERVANCY
    ATTN JERI DONNELLY
    PO BOX 4025
    GREENSBORO,NC274044025     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    GREENSBORO HOUSING COALITION
    ATTN BETH MCKEE-HUGER
    122 NORTH ELM STREET STE M-4
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    NC WARN
    ATTN RITA LEADEM
    PO BOX 61051
    DURHAM,NC277151051     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    CORE SOUND WATERFOWL MUSEUM
    ATTN KAREN WILLIS AMSPACHER
    PO BOX 556
    HARKERS ISLAND,NC28531     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    NC COASTAL LAND TRUST
    ATTN CAMILLA M HERLEVICH
    131 RACINE DRIVE SUITE 202
    WILMINGTON,NC28403     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    PUBLIC RADIO EAST FOUNDATION
    ATTN CRAIG BRAKE JILL MCGUIRE
    800 COLLEGE COURT
    NEW BERN,NC28562     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CENTRAL PARK NC
    ATTN NANCY GOTTOVI
    PO BOX 159
    STAR,NC27356     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    INTERNATIONAL CIVIL RIGHTS CENTER AND
    MUSEUM ATTN JOHN SWAINE
    134 SOUTH ELM STREET
    GREENBORO,NC27401     		NONE EXEMPT 1960 SOCIETY PLEDGE 5,000
    TROSA
    ATTN BRAD D JOHNSON
    1820 JAMES STREET
    DURHAM,NC27707     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    WOMENS RESOURCE CTR OF GREENS
    ATTN BETSY BRODEUR
    628 SUMMIT AVENUE
    GREENSBORO,NC27405     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CENTER FOR DEATH PENALTY LITIGATION
    ATTN SANDY DEMEREE
    201 WEST MAIN STREET SUITE 301
    DURHAM,NC27701     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    CORNUCOPIA CANCER SUPPORT CENT
    ATTN MARY LAWRENCE
    5517 DURHAM CHAPEL HILL STE 1000
    DURHAM,NC277073328     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,500
    KAREN BEASLEY SEA TURTLE R&R
    PO BOX 2663
    SURF CITY,NC28445     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 6,500
    APPALACHIAN VOICES
    ATTN SHAY BOYD
    191 HOWARD STREET
    BOONE,NC28607     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    WATTS SCHOOL OF NURSING
    ATTN PEGGY WALTERS EDD MSN MED
    2828 CROASDAILE DRIVE SUITE 200
    DURHAM,NC27705     		NONE EXEMPT MELANIE ANNE TAYLOR 10,000
    SENIOR PHARMASSIST INC
    ATTN GINA UPCHURCH
    406 RIGSBEE AVENUE SUITE 201
    DURHAM,NC277012186     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    GUILFORD COUNTY ANIMAL SHELTER
    ATTN MARSHA WILLIAMS
    PO BOX 8
    JAMESTOWN,NC27282     		NONE EXEMPT SUSIE'S FUND 7,500
    DEMOCRACY NORTH CAROLINA
    ATTN BOB HALL
    1821 GREEN STREET
    DURHAM,NC27705     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 6,500
    WUNC-FM
    ATTN JENNIFER FUSCO
    120 FRIDAY CENTER DRIVE
    CHAPEL HILL,NC27517     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 7,000
    INSTITUTE FOR THE ENVIRONMENT - UNC
    ATTN TONY REEVY
    CAMPUS BOX 1105
    CHAPEL HILL,NC275991105     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    UNC WOMEN'S LEADERSHIP COUNCIL
    ATTN CANDACE CLARK
    208 WEST FRANKLIN STREET
    CHAPEL HILL,NC27516     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    THE MEDICAL FOUNDATION OF UNC INC
    ATTN ANNE HAGER-BLUNK
    880 MLK JR BLVD
    CHAPEL HILL,NC27514     		NONE EXEMPT UNC HOSPICE IN HONOR OF 1,000
    THE EDUCATIONAL FOUNDATION INC
    ATTN SUE WALSH
    P O BOX 2446
    CHAPEL HILL,NC27515     		NONE EXEMPT NEW KENAN CAPITAL 22,500
    UNC-TV
    ATTN CATHY DOBBINS
    PO BOX 14900
    RESEARCH TRIANGLE PARK,NC27709     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    GEORGIA LIONS LIGHTHOUSE FOUNDATION
    ATTN JIM ADAMS
    5582 PEACHTREE ROAD
    CHAMBLEE,GA30341     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    SHELTERING ARMS
    ATTN PAIGE KUBIK
    385 CENTENNIAL OLYMPIC PARK DRIVE
    ATLANTA,GA30313     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    YMCA OF METRO ATLANTA
    ATTN AMY LARSON
    100 EDGEWOOD AVENUE NE STE 1100
    ATLANTA,GA30303     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    ROLLINS SCHOOL PUBLIC HEALTH
    ATTN KATHLEEN PRESSWALA
    1518 CLIFTON RD STE 14000970-001-
    ATLANTA,GA30322     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    JUNIOR LEAGUE OF ATLANTA
    ATTN CATHY OTTLEY
    3154 NORTHSIDE PKWY
    ATLANTA,GA303271597     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    WOODRUFF ARTS CENTER
    ATTN MELISSA MUNTZ
    1280 PEACHTREE STREET
    ATLANTA,GA30309     		NONE EXEMPT ATLANTA SYMPHONY ORCHESTRA 1,000
    HIGH MUSEUM OF ART
    ATTN SUSAN ASPINWALL
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,800
    INST FOR SOUTHERN STUDIESFACI
    ATTN CHRIS KROMM
    PO BOX 531
    DURHAM,NC277020531     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    ATLANTA BOTANICAL GARDEN
    ATTN REBEKKA KUNTSCHIK
    1345 PIEDMONT AVENUE NE
    ATLANTA,GA30309     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    EQUALITY NC FOUNDATION
    ATTN MELISSA CARTWRIGHT
    PO BOX 28768
    RALEIGH,NC27611     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    DURHAM RESCUE MISSION MINISTRIES
    INC ATTN ERIC C MILLS JR
    1201 EAST MAIN STREET
    DURHAM,NC27703     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,500
    PLANNED PARENTHOOD OF CENTRAL NC
    ATTN BECKY CARVER
    P O BOX 3258
    CHAPEL HILL,NC27515     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NORTH CAROLINA COASTAL FEDERATION
    ATTN SALLY STEELE
    3609 HIGHWAY 24
    NEWPORT,NC25870     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 16,000
    HAW RIVER ASSEMBLY INC
    ATTN ELAINE CHIOSSO
    PO BOX 187
    BYNUM,NC27228     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CONSERVATION TRUST FOR NC
    ATTN JOHN A BELL
    1028 WASHINGTON STREET
    RALEIGH,NC27605     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    CLEAN WATER FOR NC
    ATTN HOPE TAYLOR
    29 1/2 PAGE AVENUE
    ASHEVILLE,NC28801     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 3,500
    MARBLES KIDS MUSEUM
    ATTN SARA DELEO
    201 E HARGETT STREET
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    ZOO ATLANTA
    ATTN MICHAEL ANDERSON
    800 CHEROKEE AVENUE SE
    ATLANTA,GA30315     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    CHILDRENS MUSEUM OF ATLANTA
    275 CENTENNIAL OLYMPIC PARK DR NW
    ATLANTA,GA30313     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 500
    THE GENESIS SHELTER
    ATTN NANCY FRIAUF
    173 BOULEVARD NE
    ATLANTA,GA30312     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    DRUID HILLS UNITED METHODIST
    PRESCHOOL ATTN MARGARET WATERBURY
    1200 PONCE DE LEON AVENUE
    ATLANTA,GA30306     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    OLMSTED LINEAR PARK ALLIANCE
    ATTN ALEX MCCRAY
    PO BOX 5500
    ATLANTA,GA31107     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    FERST FOUNDATION FOR CHILDHOOD
    LITERACY ATTN TERA COCHRAN
    PO BOX 1327
    MADISON,GA30650     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    NC CONSERVATION NETWORK
    ATTN BRIAN BUZBY
    19 EAST MARTIN STREET SUITE 300
    RALEIGH,NC27601     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 5,000
    GEORGIA AQUARIUM
    ATTN B SETH WALKER
    225 BAKER STREET NW
    ATLANTA,GA30313     		NONE EXEMPT 4R PROGRAM 1,000
    FERNBANK MUSEUM OF NATURAL HISTORY
    ATTN CATHERINE STOLARSKI
    767 CLIFTON ROAD NE
    ATLANTA,GA30307     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,200
    INTER-FAITH COUNCIL FOR SOCIAL SERV
    ATTN ELIZABETH GARFUNKEL
    110 W MAIN ST
    CARRBORO,NC27510     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 1,000
    TOXIC FREE NORTH CAROLINA
    ATTN LYNNE WALTER
    115 S ST MARYS STREET STE D
    RALEIGH,NC27603     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,000
    EYES EARS NOSE AND PAWS
    ATTN MARIA IKENBERRY
    209 LLOYD STREET SUITE 320
    CARRBORO,NC27510     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 6,000
    NATIONAL CAUCUS OF ENVIRONMENTAL
    LEGISLATORS ATTN JRTOLBERT
    1301 PENNSYLVANIA AVE NW STE 800
    WAHINGTON,DC20004     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    THE SOUTHERN DOCUMENTARY FUND
    ATTN JENNIFER CROMLING
    762 NINTH STREET 574
    DURHAM,NC27705     		NONE EXEMPT EARTHCASTER PROJECT 4,500
    INTERACTIVE RESOURCE CENTER
    ATTN LIZ SEYMOUR
    407 EAST WASHINGTON STREET
    GREENSBORO,NC27401     		NONE EXEMPT GENERAL PURPOSE OF CHARITY 2,500
    THE SIERRA CLUB FOUNDATION
    ATTN MOLLY DIGGINS
    85 SECOND ST STE 750
    SAN FRANCISCO,CA84105     		NONE EXEMPT NC CHAPTER GENERAL FUND 2,500
    Total .................................bullet 3a 525,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 36,690  
    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 .............     		    18 188,497  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   225,187  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13225,187
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC - 54 SHS    
    CBRE GROUP INC - 505 SHS    
    CRACKER BARREL OLD CTRY - 137    
    EXXON MOBILE CORPORATION - 149    
    JOHNSON & JOHNSON - 270 SHS    
    MCDONALDS CORP - 178 SHS    
    MEADWESTVACO CORPORATION - 442    
    MERCK & CO INC NEW - 269 SHS    
    METLIFE INC - 279 SHS    
    NORDSTROM INC - 228 SHS    
    QUALCOMM INC - 264 SHS    
    TIME WARNER INC NEW - 278 SHS    
    UNITEDHEALTH GROUP INC - 197    
    ABBOTT LABORATORIES - 206 SHS 7,110 7,896
    CVS CAREMARK CORP - 110 SHS 6,898 7,873
    COLGATE-PALMOLIVE CO - 99 SHS 6,474 6,456
    DISNEY WALT CO - 101 SHS 6,742 7,716
    DISCOVER FINANCIAL SVCS - 124 6,074 6,938
    DOLLAR TREE INC - 145 SHS 6,975 8,181

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IQ MAX NOTE DATED 12/31/2010      
    JAMES BALANCED GOLDEN AT COST 175,213 207,196
    CAROLINA FABRICATN NT1/20/2011      
    VANGUARD LARGE CAP      
    CAROLINA FABRICATN NT5/26/2011      
    INTEGRO EARTH FUELS 5% PFD STK AT COST 300,000 300,000
    CAROLINA FABRICATN NT7/26/2011      
    CAROLINA FABRICATN NT 9/7/2011      
    IQMAX INC CERTIFICATE C-288 AT COST 1,301,014 1,301,014
    CAROLINA FABRICATN NT 10/13/11      
    CAROLINA FABRICATN NT 11/30/11      
    CAROLINA FABRICATN NT 12/15/11      
    IQ MAX NOTE DATED 10/13/2011      
    IQ MAX NOTE DATED 11/18/2011      
    JHANCOCK2 GLBL ABSOLUTE AT COST 101,075 104,466
    MONTAGUE CAPITAL LP CLASS D AT COST 614,205 614,205
    MONTAGUE CAPITAL LP CLASS A AT COST 639,208 639,208
    CAROLINA FABRICATION NT 1/1/12      
    MONTAGUE CAPITAL LP CL B IQMAX AT COST 548,776 548,776
    MONTAGUE CAP LP CL C ORGANOVO AT COST 308,763 308,763
    ADA CAPITAL GROUP INC AT COST 1,250,000 1,250,000
    IQMAX NOTE DTD 8/29/2012      
    IQMAX NOTE DTD 9/21/2012      
    IQMAX NOTE DTD 10/25/2012      
    FIRST TR DJ INTERNET FD      
    GLOBAL X ASEAN ETF      
    ISHARES MSCI CDA IDX FD AT COST 7,450 7,698
    ISHARES MSCI EMU INDX FD AT COST 17,236 19,573
    ISHARES MSCI PAC EX JAPN      
    ISHARES MSCI UTD KINGDM AT COST 7,964 8,832
    ISHARES MSCI SWITZRLND      
    ISHARES MSCI GRMNY IDX      
    ISHARES MSCI EMRG MKT FD      
    ISHARES TR MSCI EAFE FD AT COST 19,905 24,221
    ISHARES TR NJ US FINL SVC INDX      
    ISHARES TR S&P SMALLCAP      
    ISHARES MSCI ALL COUNTRY AT COST 30,150 30,577
    ISHARES MSCI ACWI EX US      
    ISHARES TRUST ETF      
    ISHARES RUSSELL MICROCAP      
    POWERSHS EXCH TRAD FD TR      
    POWERSHS EXCH TRAD FD TR AT COST 14,441 16,841
    POWERSHARES ETF AT COST 26,045 25,950
    POWERSHARES GLOBAL ETF      
    POWERSHARES S&P ETF AT COST 44,902 62,393
    POWERSHARES ETF FD TR II      
    SPDR BARCLAYS CAPITAL AT COST 10,256 10,099
    SPDR S&P METALS & MINING      
    SECTOR SPDR HEALTH FUND      
    SECTOR SPDR UTIL SELECT      
    VANGUARD EUROPE PAC ETF      
    VANGUARD EMERGING MARKET      
    VANGUARD EUROPEAN AT COST 63,750 77,557
    VANGUARD CONSUMR STAPLES      
    VANGUARD INDUSTRIALS AT COST 15,512 17,105
    VANGUARD CORP BOND ETF AT COST 90,997 90,311
    WISDOMTREE TRUST      
    WISDOMTREE LARGECAP DIV AT COST 105,044 117,044
    WISDOMTREE JAPAN TOT DIV AT COST 6,222 9,405
    GUGGENHEIM EXCH TR FD AT COST 4,542 4,781
    CREDIT SUISSE ETN F AT COST 10,537 11,433
    FLEXSHARES TRUST ETF AT COST 38,121 39,382
    GLOABAL X ETF AT COST 4,682 5,108
    ISHARES MSCI KOREA IDX AT COST 7,689 8,019
    ISHARES MSCI JPN IDX FD AT COST 29,554 30,930
    ISHARES TRUST IBOXX $ HIGH AT COST 10,228 10,031
    ISHARES TR LEHMAN 1-3 YEAR AT COST 72,830 72,873
    ISHARES MSCI VAL IDX FD AT COST 11,883 13,270
    PIMCO ETF AT COST 86,041 88,279
    POWERSHS EXCH TRAD FD TR AT COST 14,161 18,524
    SPDR S&P INSURANCE ETF AT COST 6,664 8,202
    SPDR BARCLAYS ETF AT COST 85,730 87,275
    VANGUARD INFO TECHNOLOGY AT COST 9,905 12,536
    WISDOMTREE JAP SMCAP DIV AT COST 7,464 7,856
    IQMAX INC PROM NOTE DTD 3/6/13 AT COST 200,000 200,000
    INTEGRO EARTH FUELS INC NOTE AT COST 100,000 100,000
    INTEGRO EARTH FUELS PROM NOTE AT COST 100,000 100,000
    SSE GROUP LLC CLASS A AT COST 1,443,959 1,575,361

    TY 2013 OtherDecreasesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Description Amount
    MUTUAL FUNDS PAID IN 2013, TAXED IN 2012 1,362
    CHARITABLE DISTRIBUTION PAID IN 2013, TAXABLE FOR 2012 1,000
    BOOK VALUE ADJUSTMENTS 16,000


    TY 2013 OtherExpensesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 1,845 1,845   0


    TY 2013 OtherIncreasesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Description Amount
    MUTUAL FUNDS PAID IN 2014, TAXED IN 2013 1,223
    ADJUSTMENT TO SSE GROUP LLC BOOK VALUE 300,000
    ADJUSTMENT TO IQMAX INC BOOK VALUE 325,312


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 7,671 7,671    
    INVESTMENT MGMT FEES-SUBJECT T 77,527 77,527    


    TY 2013 TaxesSchedule
    Name:
    JULIAN PRICE FAMILY FOUNDATION
    EIN: 31-1665269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 813 0   0
    FEDERAL ESTIMATES - PRINCIPAL 600 0   0
    FOREIGN TAXES ON QUALIFIED FOR 409 409   0
    FOREIGN TAXES ON NONQUALIFIED 81 81   0