TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE TAISHOFF FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103

A Employer identification number

26-3582609

B Telephone number (see instructions)

(239) 261-2660

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

$35,863,989J 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)	1,178,378
2	Check
3	Interest on savings and temporary cash investments	40,222		40,222
4	Dividends and interest from securities......	689,118		689,118
5a	Gross rents..............	34,234		34,234
b	Net rental income or (loss) -23,413
6a	Net gain or (loss) from sale of assets not on line 10		883,135
b	Gross sales price for all assets on line 6a 14,237,052
7	Capital gain net income (from Part IV, line 2)...			880,573
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).......		5,610	5,610
12	Total. Add lines 1 through 11........	2,830,697		1,649,757
13	Compensation of officers, directors, trustees, etc.	148,040		74,020	74,020
14	Other employee salaries and wages......	55,000		27,500	27,500
15	Pension plans, employee benefits.......	30,493		15,246	15,247
16a	Legal fees (attach schedule).........		121,326	61,145	60,181
b	Accounting fees (attach schedule).......		18,500	9,250	9,250
c	Other professional fees (attach schedule)....		172,991	172,991
17	Interest...............
18	Taxes (attach schedule) (see instructions)		16,681	16,651	30
19	Depreciation (attach schedule) and depletion...		2,733	2,733
20	Occupancy..............	4,234		2,117	2,117
21	Travel, conferences, and meetings.......	8,342		4,171	4,171
22	Printing and publications..........
23	Other expenses (attach schedule).......		103,168	88,591	14,577
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	681,508		474,415	207,093
25	Contributions, gifts, grants paid........	1,702,691			1,702,691
26	Total expenses and disbursements. Add lines 24 and 25	2,384,199		474,415	1,909,784
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	446,498
b	Net investment income (if negative, enter -0-)			1,175,342
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...............
	2	Savings and temporary cash investments..........		735,177	892,842	892,842
	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...........		101,614	48,000	48,000
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		15,680,582	18,059,052	24,231,329
	c	Investments—corporate bonds (attach schedule)........		11,486,085	7,649,598	7,839,975
	11	Investments—land, buildings, and equipment: basis 1,513,099
		Less: accumulated depreciation (attach schedule) 19,131			1,493,968	1,513,099
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,027,314	1,071,568	1,104,697
	14	Land, buildings, and equipment: basis 233,292
		Less: accumulated depreciation (attach schedule) 2,733			230,559	233,292
	15	Other assets (describe )			755	755
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		29,030,772	29,446,342	35,863,989
		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 )			3,077
23		Total liabilities (add lines 17 through 22)..........			3,077
		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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		29,030,772	29,443,265
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		29,030,772	29,443,265
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		29,030,772	29,446,342

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	29,030,772
2	Enter amount from Part I, line 27a.....................	2	446,498
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	29,477,270
5	Decreases not included in line 2 (itemize)	5	34,005
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	29,443,265

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	MFB NORTHERN FDS BD INDEX FD	P	2012-12-19	2013-02-26
b	HEWLETT PACKARD CO 1.25% DUE 09-13-2	P	2010-09-14	2013-01-07
c	MFB NORTHN HI YIELD FXD INC FD	P	2010-08-17	2013-02-20
d	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2011-12-07	2013-02-20
e	MICROSOFT CORP COM	P	2013-01-17	2013-07-08
	ABBOTT LAB COM	P	2011-10-17	2013-01-16
	AUTOMATIC DATA PROCESSING INC COM	P	2011-07-20	2013-12-06
	BCE INC COM NEW	P	2011-06-08	2013-12-23
	CDN IMPERIAL BK COMM TORONTO ONT COM	P	2011-10-17	2013-03-15
	DIGITAL RLTY TR INC COM	P	2011-06-10	2013-05-15
	GENUINE PARTS CO COM	P	2011-10-17	2013-07-08
	MATTEL INC COM	P	2011-10-17	2013-01-17
	PRAXAIR INC COM	P	2011-06-08	2013-05-06
	SOUTHERN CO COM STK	P	2011-06-08	2013-11-18
	UNITED TECHNOLOGIES CORP COM	P	2011-03-14	2013-08-20
	REORG/FUSION-IO INC CASH MERGER	P	2013-01-29	2013-06-19
	DOLLAR TREE INC COM STK	P	2013-01-08	2013-03-21
	TERADATA CORP DEL COM STK	P	2013-02-07	2013-11-25
	ABBOTT LAB COM	P	2009-09-23	2013-02-05
	AMERICAN EXPRESS CO	P	2010-04-30	2013-01-22
	CITRIX SYS INC COM	P	2012-02-06	2013-04-30
	CUMMINS INC	P	2010-03-17	2013-05-03
	DIRECTV COM COM	P	2011-08-12	2013-08-02
	EMC CORP COM	P	2010-04-19	2013-01-28
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2009-09-10	2013-05-30
	MALLINCKRODT PLC COMMON STOCK	P	2009-09-23	2013-07-09
	RED HAT INC COM	P	2012-09-25	2013-12-20
	TERADATA CORP DEL COM STK	P	2010-10-06	2013-04-12
	ACTAVIS PLC COM	P	2013-05-20	2013-10-01
	ALLSTATE CORP COM	P	2011-02-01	2013-06-25
	EBAY INC COM USD0.001	P	2010-08-19	2013-06-25
	JPMORGAN CHASE & CO COM	P	2009-09-23	2013-06-25
	SANDISK CORP COM	P	2011-02-08	2013-03-27
	WHITING PETE CORP COM STK	P	2012-08-21	2013-03-07
	EXPRESS SCRIPTS HLDG CO COM	P	2009-08-20	2013-03-07
	INTL GAME TECH COM	P	2009-08-20	2013-03-07
	ONEOK INC COM STK	P	2009-12-11	2013-03-07
	SAFEWAY INC COM NEW	P	2012-11-26	2013-06-19
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2012-06-04	2013-05-10
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-22	2013-04-23
	CRIMSON WINE GROUP LTD COM	P	2009-09-11	2013-03-07
	INTERPUBLIC GROUP COMPANIES INC COM	P	2011-07-28	2013-08-13
	LEXMARK INTL INC NEW CL A	P	2011-06-20	2013-07-30
	SCIENCE APPLICATIONS INTL CORP NEW C	P	2010-02-10	2013-10-22
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-05-13	2013-07-25
	BIO RAD LABS INC CL A	P	2011-04-06	2013-04-10
	KIRBY CORP COM	P	2009-09-11	2013-02-21
	LKQ CORP COM LKQ CORP	P	2009-09-11	2013-09-09
	MOOG INC CL A	P	2011-04-06	2013-12-10
	ANHEUSER BUSCH INBEV SA/NV SPONSORED	P	2012-03-15	2013-02-07
	DAIHATSU MTR CO LTD	P	2013-05-01	2013-06-17
	MINDRAY MED INTL LTD SPONSORED ADR	P	2013-03-11	2013-11-19
	TURKIYE GARANTI BANKASI A S	P	2013-04-12	2013-06-17
	REORG/JUPITER TELECOM ADR TERM	P	2009-09-23	2013-04-03
	BASF AKTIENGESELLSCHAFT - LEVEL I	P	2012-03-15	2013-06-17
	CREDIT SUISSE GROUP AG SPONSORED ADR	P	2011-08-24	2013-08-06
	FANUC CORPORATION	P	2012-03-15	2013-06-17
	PETROFAC LTD ADS .	P	2011-08-10	2013-07-11
	SODEXO	P	2012-03-15	2013-06-17
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2012-04-18	2013-04-22
	MFB NORTHERN FDS BD INDEX FD	P	2012-12-19	2013-02-26
	MFB NORTHERN FDS BD INDEX FD	P	2010-11-26	2013-02-20
	MFB NORTHN HI YIELD FXD INC FD	P	2011-12-12	2013-06-24
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2011-11-09	2013-02-20
	QUALCOMM INC COM	P	2013-05-06	2013-07-08
	ABBOTT LAB COM	P	2011-08-25	2013-01-16
	AUTOMATIC DATA PROCESSING INC COM	P	2011-07-20	2013-05-15
	BCE INC COM NEW	P	2011-08-25	2013-01-17
	CDN IMPERIAL BK COMM TORONTO ONT COM	P	2011-08-25	2013-03-15
	DIGITAL RLTY TR INC COM	P	2011-07-20	2013-07-08
	GLAXOSMITHKLINE PLC SPONSORED ADR	P	2011-06-08	2013-07-08
	MC DONALDS CORP COM	P	2011-08-25	2013-07-08
	PRAXAIR INC COM	P	2011-10-17	2013-05-06
	SOUTHERN CO COM STK	P	2011-07-20	2013-11-18
	UNITED TECHNOLOGIES CORP COM	P	2012-06-26	2013-08-20
	REORG/FUSION-IO INC CASH MERGER	P	2013-01-08	2013-06-19
	EDWARDS LIFESCIENCES CORP COM	P	2012-10-09	2013-07-08
	TRACTOR SUPPLY CO COM	P	2012-06-26	2013-01-31
	ABBOTT LAB COM	P	2010-02-17	2013-01-22
	AMERICAN EXPRESS CO	P	2010-04-16	2013-01-22
	CITRIX SYS INC COM	P	2011-06-08	2013-03-26
	DANAHER CORP COM	P	2009-09-23	2013-09-03
	DIRECTV COM COM	P	2011-08-01	2013-08-02
	EMC CORP COM	P	2010-11-16	2013-01-28
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2009-09-10	2013-06-07
	MALLINCKRODT PLC COMMON STOCK	P	2009-08-20	2013-07-09
	RED HAT INC COM	P	2010-04-13	2013-12-20
	TRIMBLE NAV LTD COM	P	2011-04-29	2013-11-01
	AGILENT TECHNOLOGIES INC COM	P	2012-09-28	2013-06-25
	AMERICAN EXPRESS CO	P	2011-03-16	2013-06-25
	EBAY INC COM USD0.001	P	2010-08-19	2013-03-27
	KOHLS CORP COM	P	2011-05-16	2013-06-25
	SANDISK CORP COM	P	2011-02-08	2013-07-08
	REORG/ JEFFERIES GROUP STOCK MERGER	P	2011-07-22	2013-02-01
	GATX CORP COM	P	2009-08-20	2013-03-07
	INTL RECTIFIER CORP COM	P	2009-08-20	2013-07-01
	PROGRESSIVE CORP OH COM	P	2010-05-19	2013-03-07
	SAFEWAY INC COM NEW	P	2012-11-26	2013-04-09
	CRIMSON WINE GROUP LTD COM	P	2012-05-18	2013-03-07
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-13	2013-04-19
	CRIMSON WINE GROUP LTD COM	P	2011-12-19	2013-03-07
	INTERPUBLIC GROUP COMPANIES INC COM	P	2012-07-26	2013-09-03
	LEXMARK INTL INC NEW CL A	P	2009-09-11	2013-08-02
	SCIENCE APPLICATIONS INTL CORP NEW C	P	2010-02-10	2013-09-30
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2011-04-06	2013-07-19
	BLACKBAUD INC COM	P	2012-04-24	2013-10-16
	KIRBY CORP COM	P	2011-04-06	2013-02-21
	LKQ CORP COM LKQ CORP	P	2009-09-11	2013-06-06
	POWER INTEGRATIONS INC COM	P	2011-04-06	2013-08-21
	AUTOLIV INC COM STK	P	2012-07-30	2013-06-24
	DAIHATSU MTR CO LTD	P	2013-05-01	2013-06-17
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-31	2013-06-18
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2012-03-15	2013-06-18
	REORG/JUPITER TELECOM ADR TERM	P	2009-11-13	2013-04-03
	BG PLC ADR FINAL INSTMT NEW	P	2010-04-30	2013-07-05
	CREDIT SUISSE GROUP AG SPONSORED ADR	P	2012-03-15	2013-08-06
	FRESENIUS MED CARE AG & CO.KGAA	P	2012-03-15	2013-06-14
	PETROFAC LTD ADS .	P	2011-11-02	2013-07-11
	SOFTBANK CORP ADR	P	2012-04-04	2013-06-17
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2012-04-18	2013-04-19
	MFB NORTHERN FDS BD INDEX FD	P	2013-02-26	2013-02-26
	MFB NORTHERN FDS BD INDEX FD	P	2011-10-13	2013-02-20
	MFC ISHARES TR IBOXX USD INVT GRADE	P	2011-12-12	2013-02-12
	SPDR S&P 500 ETF TRUST	P	2011-02-17	2013-06-24
	TUPPERWARE BRANDS CORPORATION	P	2013-02-19	2013-07-08
	ABBOTT LAB COM	P	2011-03-14	2013-01-16
	AUTOMATIC DATA PROCESSING INC COM	P	2011-07-20	2013-07-08
	BCE INC COM NEW	P	2011-08-25	2013-07-08
	CDN IMPERIAL BK COMM TORONTO ONT COM	P	2011-07-20	2013-03-15
	DIGITAL RLTY TR INC COM	P	2011-06-10	2013-05-16
	HCP INC COM REIT	P	2011-07-20	2013-01-17
	MC DONALDS CORP COM	P	2011-08-25	2013-01-17
	PRAXAIR INC COM	P	2011-03-14	2013-05-06
	SOUTHERN CO COM STK	P	2011-10-17	2013-07-08
	UNITED TECHNOLOGIES CORP COM	P	2011-03-14	2013-07-08
	ABBOTT LAB COM	P	2012-08-07	2013-02-05
	EDWARDS LIFESCIENCES CORP COM	P	2013-02-05	2013-07-08
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2013-02-19	2013-12-20
	ABBOTT LAB COM	P	2010-02-19	2013-01-22
	APPLE INC COM STK	P	2009-09-23	2013-06-28
	CITRIX SYS INC COM	P	2011-06-08	2013-04-12
	DANAHER CORP COM	P	2011-06-08	2013-09-03
	DIRECTV COM COM	P	2011-08-04	2013-08-02
	EMC CORP COM	P	2010-04-19	2013-04-30
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-06-08	2013-01-23
	MALLINCKRODT PLC COMMON STOCK	P	2009-09-10	2013-07-09
	RED HAT INC COM	P	2010-04-30	2013-12-20
	TRIMBLE NAV LTD COM	P	2011-05-03	2013-11-01
	AMERICAN INTERNATIONAL GROUP INC COM	P	2013-03-08	2013-06-25
	AMERISOURCEBERGEN CORP COM	P	2011-02-01	2013-06-25
	EMC CORP COM	P	2011-08-25	2013-06-25
	KOHLS CORP COM	P	2011-05-16	2013-03-27
	SANDISK CORP COM	P	2011-02-08	2013-06-25
	REORG/ JEFFERIES GROUP STOCK MERGER	P	2009-08-20	2013-02-01
	GENERAL DYNAMICS CORP COM	P	2009-08-20	2013-03-07
	INTL RECTIFIER CORP COM	P	2009-08-20	2013-03-07
	RAYMOND JAMES FNCL INC COM STK	P	2012-01-31	2013-10-25
	COMCAST CORP NEW-CL A	P	2010-01-12	2013-02-04
	CRIMSON WINE GROUP LTD COM	P	2012-05-23	2013-03-07
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-22	2013-04-19
	CRIMSON WINE GROUP LTD COM	P	2011-12-19	2013-03-07
	INTERPUBLIC GROUP COMPANIES INC COM	P	2011-07-28	2013-09-03
	LEXMARK INTL INC NEW CL A	P	2011-02-23	2013-07-23
	STANCORP FINL GROUP INC COM	P	2009-09-11	2013-04-03
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2011-04-06	2013-07-22
	BLACKBAUD INC COM	P	2011-04-06	2013-10-16
	KIRBY CORP COM	P	2012-09-05	2013-12-13
	LKQ CORP COM LKQ CORP	P	2009-09-11	2013-11-08
	POWER INTEGRATIONS INC COM	P	2011-04-06	2013-08-20
	BHP BILLITON PLC SPONSORED ADR	P	2012-07-18	2013-06-18
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2012-03-15	2013-02-20
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-31	2013-06-18
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2012-03-15	2013-03-19
	REORG/JUPITER TELECOM ADR TERM	P	2012-03-15	2013-04-02
	BG PLC ADR FINAL INSTMT NEW	P	2012-03-15	2013-07-05
	CREDIT SUISSE GROUP AG SPONSORED ADR	P	2011-08-24	2013-08-09
	FRESENIUS MED CARE AG & CO.KGAA	P	2009-09-11	2013-02-07
	PETROFAC LTD ADS .	P	2011-05-11	2013-07-11
	SUBSEA 7 S A SPONSORED ADR	P	2011-08-11	2013-07-11
	WILLIS GROUP HOLDINGS COM USD0.00011	P	2011-09-27	2013-06-10
	MFB NORTHERN FDS BD INDEX FD	P	2012-11-14	2013-02-26
	MFB NORTHERN FDS BD INDEX FD	P	2011-11-18	2013-02-20
	MFC SPDR GOLD TR GOLD SHS	P	2011-11-09	2013-02-20
	SPDR S&P 500 ETF TRUST	P	2011-03-01	2013-06-24
	US BANCORP	P	2013-02-19	2013-07-08
	ABBVIE INC COM USD0.01	P	2011-10-17	2013-01-17
	AUTOMATIC DATA PROCESSING INC COM	P	2011-03-14	2013-12-09
	BLACKROCK INC COM STK	P	2011-09-16	2013-08-02
	CHEVRON CORP COM	P	2012-05-09	2013-07-08
	DIGITAL RLTY TR INC COM	P	2011-07-20	2013-05-16
	HEALTH CARE REIT INC COM	P	2011-07-20	2013-01-17
	MERCK & CO INC NEW COM	P	2011-12-14	2013-07-08
	PRAXAIR INC COM	P	2011-07-20	2013-05-06
	SOUTHERN CO COM STK	P	2011-03-14	2013-11-20
	UNITED TECHNOLOGIES CORP COM	P	2011-10-17	2013-08-22
	ARUBA NETWORKS INC COM	P	2013-02-28	2013-07-01
	EDWARDS LIFESCIENCES CORP COM	P	2012-11-09	2013-07-08
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2013-02-14	2013-12-20
	ABBOTT LAB COM	P	2011-10-24	2013-01-22
	APPLE INC COM STK	P	2011-06-08	2013-06-28
	CITRIX SYS INC COM	P	2012-02-06	2013-04-12
	DEERE & CO COM	P	2010-07-23	2013-02-26
	DIRECTV COM COM	P	2011-08-01	2013-03-15
	EMC CORP COM	P	2012-04-05	2013-04-30
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2011-06-08	2013-03-12
	MC DONALDS CORP COM	P	2012-08-30	2013-11-21
	RED HAT INC COM	P	2010-04-22	2013-06-17
	TRIMBLE NAV LTD COM	P	2011-04-29	2013-09-27
	CBS CORP NEW CL B	P	2012-06-29	2013-06-25
	APACHE CORP COM	P	2011-02-01	2013-06-25
	EXPRESS SCRIPTS HLDG CO COM	P	2012-01-25	2013-06-25
	LAB CORP AMER HLDGS COM NEW	P	2011-02-01	2013-11-29
	UNITED TECHNOLOGIES CORP COM	P	2011-02-01	2013-03-27
	AGILENT TECHNOLOGIES INC COM	P	2010-02-24	2013-03-07
	GLOBAL PMTS INC COM	P	2012-07-06	2013-12-09
	INTL RECTIFIER CORP COM	P	2009-08-20	2013-07-05
	RAYMOND JAMES FNCL INC COM STK	P	2012-01-31	2013-03-07
	COMCAST CORP NEW-CL A	P	2011-06-08	2013-02-04
	CRIMSON WINE GROUP LTD COM	P	2012-06-04	2013-03-07
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-13	2013-01-22
	CRIMSON WINE GROUP LTD COM	P	2010-02-05	2013-03-07
	INTERPUBLIC GROUP COMPANIES INC COM	P	2011-12-19	2013-09-03
	LEXMARK INTL INC NEW CL A	P	2010-10-27	2013-07-23
	STANCORP FINL GROUP INC COM	P	2009-09-11	2013-05-03
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-12-17	2013-07-23
	DRIL-QUIP INC COM	P	2011-04-06	2013-09-20
	LANDAUER INC COM	P	2009-09-11	2013-07-25
	LKQ CORP COM LKQ CORP	P	2009-09-11	2013-05-16
	REORG/YOUNG INNOVATIONS CASH MERGER	P	2011-04-06	2013-02-01
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	ECOPETROL S A SPONSORED ADS	P	2012-06-22	2013-03-19
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-31	2013-06-17
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2012-03-15	2013-05-09
	REORG/JUPITER TELECOM ADR TERM	P	2011-03-02	2013-04-02
	BG PLC ADR FINAL INSTMT NEW	P	2010-01-26	2013-07-05
	CREDIT SUISSE GROUP AG SPONSORED ADR	P	2012-03-15	2013-05-01
	GIVAUDAN SA ADR	P	2011-04-13	2013-06-17
	PETROFAC LTD ADS .	P	2011-11-01	2013-07-11
	SUBSEA 7 S A SPONSORED ADR	P	2011-05-25	2013-07-11
	WILLIS GROUP HOLDINGS COM USD0.00011	P	2009-09-11	2013-06-10
	MFB NORTHN FDS SHORT BD FD	P	2013-02-26	2013-03-22
	MFB NORTHERN FDS BD INDEX FD	P	2011-11-09	2013-02-20
	MFC SPDR GOLD TR GOLD SHS	P	2011-09-23	2013-02-20
	MFB NORTHN HI YIELD FXD INC FD	P	2013-01-01	2013-12-20
	WILLIAMS CO INC COM	P	2012-02-03	2013-01-17
	ABBVIE INC COM USD0.01	P	2011-10-17	2013-07-08
	AUTOMATIC DATA PROCESSING INC COM	P	2011-06-08	2013-12-09
	BLACKROCK INC COM STK	P	2012-07-09	2013-08-02
	COCA COLA CO COM	P	2012-06-26	2013-07-08
	DIGITAL RLTY TR INC COM	P	2011-07-28	2013-08-01
	JOHNSON & JOHNSON COM USD1	P	2012-06-26	2013-07-08
	NEXTERA ENERGY INC COM	P	2011-03-14	2013-07-08
	PROCTER & GAMBLE COM NPV	P	2011-06-08	2013-07-08
	SOUTHERN CO COM STK	P	2011-06-08	2013-11-19
	UNITED TECHNOLOGIES CORP COM	P	2011-08-25	2013-08-22
	ARUBA NETWORKS INC COM	P	2013-02-27	2013-07-01
	F5 NETWORKS INC COM STK	P	2012-09-04	2013-06-28
	VMWARE INC CL A COM CL A COM	P	2013-01-29	2013-07-08
	ALEXION PHARMACEUTICALS INC COM	P	2010-05-05	2013-07-10
	APPLE INC COM STK	P	2011-06-08	2013-05-15
	COACH INC COM	P	2011-03-16	2013-02-25
	DEERE & CO COM	P	2010-08-26	2013-02-26
	DOLLAR TREE INC COM STK	P	2011-11-21	2013-03-20
	F5 NETWORKS INC COM STK	P	2012-02-06	2013-02-28
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2009-08-20	2013-03-12
	MC DONALDS CORP COM	P	2011-06-08	2013-11-21
	RED HAT INC COM	P	2010-04-13	2013-06-17
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-03-08	2013-09-13
	CBS CORP NEW CL B	P	2012-06-29	2013-03-27
	AT&T INC COM	P	2011-02-01	2013-03-27
	FREEPORT-MCMORAN INC	P	2011-02-01	2013-06-25
	LAB CORP AMER HLDGS COM NEW	P	2011-02-01	2013-06-25
	US BANCORP	P	2011-02-01	2013-03-27
	AKAMAI TECHNOLOGIES INC COM STK	P	2011-07-06	2013-03-07
	GLOBAL PMTS INC COM	P	2009-08-20	2013-03-07
	INTL RECTIFIER CORP COM	P	2009-08-20	2013-07-03
	REINSURANCE GROUP AMER INC COM NEW S	P	2009-12-08	2013-03-07
	COMCAST CORP NEW-CL A	P	2011-08-25	2013-02-04
	GRANITE REAL ESTATE INVT TR INVT TR	P	2013-01-04	2013-10-02
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-15	2013-01-22
	CRIMSON WINE GROUP LTD COM	P	2010-06-04	2013-03-07
	INTERPUBLIC GROUP COMPANIES INC COM	P	2011-04-14	2013-01-02
	LEXMARK INTL INC NEW CL A	P	2009-09-11	2013-08-09
	STANCORP FINL GROUP INC COM	P	2009-09-11	2013-04-23
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2011-04-06	2013-07-23
	FAIR ISAAC CORPORATION COM	P	2012-04-24	2013-04-30
	LANDAUER INC COM	P	2011-04-06	2013-07-25
	LKQ CORP COM LKQ CORP	P	2009-09-11	2013-05-06
	REORG/YOUNG INNOVATIONS CASH MERGER	P	2009-09-11	2013-02-01
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	ECOPETROL S A SPONSORED ADS	P	2012-06-22	2013-03-20
	PERNOD RICARD S A ADR .	P	2012-06-20	2013-06-17
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2011-07-07	2013-06-19
	REORG/JUPITER TELECOM ADR TERM	P	2011-09-28	2013-04-02
	BG PLC ADR FINAL INSTMT NEW	P	2012-03-15	2013-06-17
	CREDIT SUISSE GROUP AG SPONSORED ADR	P	2012-03-15	2013-06-17
	ICAP PLC SPONSORED ADR REPSTG 2 ORD	P	2012-03-07	2013-06-26
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2012-03-15	2013-06-17
	SUBSEA 7 S A SPONSORED ADR	P	2012-03-15	2013-07-11
	WILLIS GROUP HOLDINGS COM USD0.00011	P	2009-10-23	2013-06-10
	MFB NORTHN FDS SHORT BD FD	P	2013-02-26	2013-10-11
	MFB NORTHERN FDS BD INDEX FD	P	2011-12-19	2013-02-20
	MFC SPDR GOLD TR GOLD SHS	P	2011-12-12	2013-02-20
	MFB NORTHN INTL EQTY FD	P	2013-01-01	2013-12-20
	REORG/HEINZ H J CO CASH MERGER	P	2011-07-20	2013-01-17
	ALTRIA GROUP INC COM	P	2011-10-17	2013-07-08
	AUTOMATIC DATA PROCESSING INC COM	P	2011-10-17	2013-12-09
	BLACKROCK INC COM STK	P	2011-09-16	2013-01-17
	COCA COLA CO COM	P	2011-07-20	2013-01-17
	DIGITAL RLTY TR INC COM	P	2011-07-20	2013-08-01
	KIMBERLY-CLARK CORP COM	P	2011-10-17	2013-01-17
	NOVARTIS AG	P	2011-07-20	2013-01-17
	PROCTER & GAMBLE COM NPV	P	2011-06-08	2013-01-17
	SOUTHERN CO COM STK	P	2011-03-14	2013-11-19
	UNITED TECHNOLOGIES CORP COM	P	2011-06-08	2013-01-16
	ARUBA NETWORKS INC COM	P	2013-03-28	2013-07-01
	F5 NETWORKS INC COM STK	P	2012-08-14	2013-06-28
	VMWARE INC CL A COM CL A COM	P	2013-02-13	2013-07-09
	ALEXION PHARMACEUTICALS INC COM	P	2010-07-13	2013-07-10
	BIOGEN IDEC INC COM STK	P	2012-02-15	2013-04-12
	COACH INC COM	P	2011-03-25	2013-02-25
	DEERE & CO COM	P	2011-06-08	2013-02-26
	DOLLAR TREE INC COM STK	P	2011-11-30	2013-02-27
	F5 NETWORKS INC COM STK	P	2012-02-27	2013-02-28
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2009-08-20	2013-05-17
	MICHAEL KORS HOLDINGS LTD COM NPV	P	2012-09-10	2013-09-19
	SCHLUMBERGER LTD COM COM	P	2011-06-08	2013-02-06
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-03-20	2013-09-13
	DEERE & CO COM	P	2012-09-04	2013-03-27
	AT&T INC COM	P	2011-02-01	2013-07-08
	FREEPORT-MCMORAN INC	P	2011-02-01	2013-03-27
	LAB CORP AMER HLDGS COM NEW	P	2011-02-01	2013-11-27
	US BANCORP	P	2011-02-01	2013-06-25
	AMERICAN TOWER CORP	P	2009-08-20	2013-10-25
	HARSCO CORP COM	P	2009-08-20	2013-09-17
	INTL RECTIFIER CORP COM	P	2009-08-20	2013-07-01
	REPUBLIC SVCS INC COM	P	2009-08-20	2013-03-07
	SAFEWAY INC COM NEW	P	2009-09-23	2013-04-09
	GRANITE REAL ESTATE INVT TR INVT TR	P	2013-01-04	2013-04-08
	AERCAP HOLDINGS N.V. EUR0.01	P	2012-07-30	2013-12-24
	CRIMSON WINE GROUP LTD COM	P	2011-09-28	2013-03-07
	INTERPUBLIC GROUP COMPANIES INC COM	P	2011-07-28	2013-01-02
	LINCOLN NATL CORP COM	P	2011-06-23	2013-08-08
	VIACOM INC NEW CL B	P	2009-09-11	2013-01-10
	ACUITY BRANDS INC COM	P	2011-04-06	2013-11-14
	GRACO INC COM	P	2012-04-24	2013-11-14
	LANDAUER INC COM	P	2011-04-06	2013-07-22
	MANHATTAN ASSOCS INC COM	P	2012-09-06	2013-10-16
	REORG/JUPITER TELECOM ADR TERM	P	2012-08-28	2013-04-03
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	FRESENIUS MED CARE AG & CO.KGAA	P	2012-03-15	2013-02-07
	PETROFAC LTD ADS .	P	2013-03-15	2013-07-11
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2012-03-15	2013-06-19
	REORG/VODAFONE GROUP REVERSE STOCK	P	2012-01-31	2013-02-15
	BHP BILLITON PLC SPONSORED ADR	P	2012-03-15	2013-06-18
	DEUTSCHE BOERSE ADR	P	2012-02-20	2013-06-17
	ICAP PLC SPONSORED ADR REPSTG 2 ORD	P	2012-04-03	2013-06-26
	SAP SE-SPONSORED ADR	P	2012-03-15	2013-06-17
	SUBSEA 7 S A SPONSORED ADR	P	2011-05-25	2013-06-17
	WILLIS GROUP HOLDINGS COM USD0.00011	P	2012-03-15	2013-06-10
	MFB NORTHN FDS SHORT BD FD	P	2013-02-26	2013-06-11
	MFB NORTHERN FDS BD INDEX FD	P	2011-10-04	2013-02-20
	MFC SPDR GOLD TR GOLD SHS	P	2010-10-15	2013-03-18
	REORG/HEINZ H J CO CASH MERGER	P	2012-10-02	2013-03-15
	REORG/HEINZ H J CO CASH MERGER	P	2011-10-17	2013-02-19
	ALTRIA GROUP INC COM	P	2011-10-17	2013-01-17
	BANK N S HALIFAX COM STK	P	2011-06-08	2013-07-03
	BLACKROCK INC COM STK	P	2012-07-09	2013-08-01
	CRESCENT POINT ENERGY CORP COM	P	2011-08-25	2013-01-17
	DIGITAL RLTY TR INC COM	P	2011-08-25	2013-08-01
	KIMBERLY-CLARK CORP COM	P	2011-10-17	2013-07-08
	NOVARTIS AG	P	2011-07-20	2013-07-08
	RPM INTL INC	P	2011-06-08	2013-02-19
	SOUTHERN CO COM STK	P	2011-10-17	2013-11-15
	UNITED TECHNOLOGIES CORP COM	P	2011-07-20	2013-01-16
	ARUBA NETWORKS INC COM	P	2013-01-23	2013-07-02
	FREEPORT-MCMORAN INC	P	2013-01-08	2013-04-02
	VMWARE INC CL A COM CL A COM	P	2013-01-29	2013-07-09
	ALLERGAN INC COM	P	2011-08-01	2013-01-15
	BRISTOL MYERS SQUIBB CO COM	P	2012-07-10	2013-10-15
	COACH INC COM	P	2011-02-22	2013-01-14
	DEERE & CO COM	P	2010-07-21	2013-03-28
	DOLLAR TREE INC COM STK	P	2011-11-21	2013-02-27
	F5 NETWORKS INC COM STK	P	2012-06-26	2013-06-28
	INTERNATIONAL BUSINESS MACHS CORP CO	P	2009-09-10	2013-05-17
	MONSANTO CO NEW COM	P	2011-01-18	2013-02-26
	STARBUCKS CORP COM	P	2010-09-30	2013-01-24
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-03-08	2013-12-20
	DEERE & CO COM	P	2012-09-04	2013-06-25
	AT&T INC COM	P	2011-02-01	2013-06-25
	GENERAL ELECTRIC CO	P	2011-02-01	2013-06-25
	LAB CORP AMER HLDGS COM NEW	P	2011-02-01	2013-03-27
	WAL-MART STORES INC COM	P	2011-02-01	2013-03-27
	AUTODESK INC COM	P	2009-08-20	2013-03-07
	HARSCO CORP COM	P	2011-07-14	2013-09-17
	INTL RECTIFIER CORP COM	P	2009-08-20	2013-07-02
	SCOTTS MIRACLE-GRO CLASS'A'COM NPV	P	2012-01-27	2013-03-07
	SAFEWAY INC COM NEW	P	2011-08-25	2013-04-09
	SYMANTEC CORP COM	P	2012-06-20	2013-01-10
	AERCAP HOLDINGS N.V. EUR0.01	P	2012-08-02	2013-12-24
	DST SYS INC COM	P	2010-06-03	2013-02-27
	LEIDOS HLDGS INC COM	P	2010-02-10	2013-12-13
	MALLINCKRODT PLC COMMON STOCK	P	2009-09-11	2013-07-01
	VIACOM INC NEW CL B	P	2009-09-11	2013-08-13
	ACUITY BRANDS INC COM	P	2012-01-23	2013-11-14
	GRACO INC COM	P	2011-04-06	2013-11-14
	LANDAUER INC COM	P	2011-04-06	2013-07-23
	MANHATTAN ASSOCS INC COM	P	2011-04-06	2013-10-16
	REORG/JUPITER TELECOM ADR TERM	P	2012-08-30	2013-04-03
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	GRUPO FINANCIERO BANORTE S A B DE C	P	2013-04-01	2013-06-17
	PETROFAC LTD ADS .	P	2012-09-25	2013-07-11
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2011-08-16	2013-06-19
	REORG/VODAFONE GROUP REVERSE STOCK	P	2009-10-02	2013-02-15
	BHP BILLITON PLC SPONSORED ADR	P	2011-08-30	2013-06-18
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2011-04-28	2013-02-20
	ICAP PLC SPONSORED ADR REPSTG 2 ORD	P	2012-03-15	2013-06-26
	SGS SA	P	2012-03-15	2013-06-17
	TESCO PLC SPONSORED ADR	P	2012-02-02	2013-03-13
	WILLIS GROUP HOLDINGS COM USD0.00011	P	2009-10-23	2013-06-11
	MFB NORTHN FDS SHORT BD FD	P	2013-02-26	2013-05-10
	MFB NORTHERN FDS BD INDEX FD	P	2011-12-19	2013-02-20
	MFC SPDR GOLD TR GOLD SHS	P	2011-10-04	2013-03-18
	ACCENTURE PLC SHS CL A NEW	P	2013-02-20	2013-07-02
	REORG/HEINZ H J CO CASH MERGER	P	2011-10-26	2013-02-19
	ANALOG DEVICES INC COM	P	2012-03-19	2013-08-21
	BANK N S HALIFAX COM STK	P	2011-08-25	2013-07-03
	BRISTOL MYERS SQUIBB CO COM	P	2011-07-20	2013-01-17
	CRESCENT POINT ENERGY CORP COM	P	2011-03-14	2013-01-17
	EMERSON ELECTRIC CO COM	P	2011-03-14	2013-01-17
	KINDER MORGAN INC DEL COM	P	2011-11-14	2013-12-09
	ONEOK INC COM STK	P	2011-07-20	2013-07-08
	RPM INTL INC	P	2011-10-17	2013-02-25
	SOUTHERN CO COM STK	P	2011-08-25	2013-11-15
	VERMILION ENERGY INC COM	P	2011-03-14	2013-01-16
	ARUBA NETWORKS INC COM	P	2013-02-27	2013-07-02
	HOLOGIC INC COM	P	2013-06-20	2013-12-04
	REORG/PERRIGO CASH AND STK MERGER	P	2011-11-09	2013-01-28
	ALLERGAN INC COM	P	2012-05-02	2013-05-03
	BRISTOL MYERS SQUIBB CO COM	P	2012-07-20	2013-10-15
	COACH INC COM	P	2011-03-25	2013-01-14
	DEERE & CO COM	P	2010-08-26	2013-03-28
	DU PONT E I DE NEMOURS & CO COM STK	P	2012-04-05	2013-08-21
	F5 NETWORKS INC COM STK	P	2011-03-24	2013-06-28
	INTUITIVE SURGICAL INC COM NEW STK	P	2010-08-05	2013-01-23
	MONSANTO CO NEW COM	P	2011-01-19	2013-02-26
	STARBUCKS CORP COM	P	2011-06-08	2013-01-24
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-05-10	2013-12-20
	MOSAIC CO/THE	P	2012-09-04	2013-06-25
	BANK NEW YORK MELLON CORP COM STK	P	2011-02-01	2013-03-27
	GENERAL ELECTRIC CO	P	2011-02-01	2013-03-27
	MICROSOFT CORP COM	P	2011-02-01	2013-03-27
	WAL-MART STORES INC COM	P	2011-02-01	2013-06-25
	BORG WARNER INC COM	P	2009-08-20	2013-03-07
	HARSCO CORP COM	P	2011-07-14	2013-03-07
	INTUIT COM	P	2009-08-20	2013-03-07
	SNAP-ON INC COM	P	2011-07-22	2013-03-07
	SAFEWAY INC COM NEW	P	2009-09-11	2013-03-13
	REORG/LENDER CASH & STK MERGER	P	2011-08-10	2013-09-30
	ASSURANT INC COM	P	2009-09-11	2013-07-10
	DST SYS INC COM	P	2010-05-26	2013-02-27
	LEIDOS HLDGS INC COM	P	2010-02-04	2013-12-13
	OMNICARE INC COM	P	2010-11-17	2013-08-26
	REORG/AFFILIATED COMPUTER CASH & ST	P		2013-06-06
	AFFILIATED MANAGERS GROUP INC COM ST	P	2009-09-11	2013-11-06
	IBERIABANK CORP COM	P	2011-05-11	2013-12-11
	LANDAUER INC COM	P	2012-04-24	2013-07-29
	MANHATTAN ASSOCS INC COM	P	2012-09-05	2013-10-16
	REORG/JUPITER TELECOM ADR TERM	P	2012-08-29	2013-04-03
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-30	2013-03-27
	IND & COMM BK OF-UNSPON ADR ADR IND	P	2012-12-21	2013-10-23
	PUBLICIS S A NEW SPONSORED ADR	P	2013-05-31	2013-06-17
	REORG/CSL LTD-UNSPON ADR MAND EXCH	P	2012-03-15	2013-03-18
	REORG/VODAFONE GROUP REVERSE STOCK	P	2009-10-02	2013-02-15
	BRAMBLES LTD ADR	P	2012-05-02	2013-06-17
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2011-04-13	2013-02-20
	ICAP PLC SPONSORED ADR REPSTG 2 ORD	P	2012-03-15	2013-06-17
	SHINHAN FINL GROUP CO LTD SPONSORED	P	2011-04-19	2013-05-01
	TESCO PLC SPONSORED ADR	P	2012-01-18	2013-03-13
	WILLIS GROUP HOLDINGS COM USD0.00011	P	2012-03-15	2013-05-31
	MFC FLEXSHARES TR MORNINGSTAR DEVELO	P	2013-02-20	2013-06-24
	MFB NORTHERN FDS BD INDEX FD	P	2010-12-21	2013-02-26
	MFC SPDR GOLD TR GOLD SHS	P	2011-12-12	2013-03-18
	ACCENTURE PLC SHS CL A NEW	P	2013-02-19	2013-07-02
	REORG/HEINZ H J CO CASH MERGER	P	2011-06-08	2013-02-19
	ANALOG DEVICES INC COM	P	2012-03-19	2013-08-22
	BANK N S HALIFAX COM STK	P	2011-08-25	2013-07-05
	BRISTOL MYERS SQUIBB CO COM	P	2011-08-25	2013-06-07
	CRESCENT POINT ENERGY CORP COM	P	2011-10-17	2013-01-17
	EMERSON ELECTRIC CO COM	P	2011-03-14	2013-12-23
	KINDER MORGAN INC DEL COM	P	2011-11-15	2013-09-13
	ONEOK INC COM STK	P	2011-07-20	2013-01-17
	RPM INTL INC	P	2011-08-25	2013-02-25
	SOUTHERN CO COM STK	P	2011-07-20	2013-11-15
	VERMILION ENERGY INC COM	P	2011-03-14	2013-01-17
	CHIPOTLE MEXICAN GRILL INC COM STK	P	2012-11-27	2013-01-28
	HOLOGIC INC COM	P	2013-05-07	2013-12-04
	REORG/PERRIGO CASH AND STK MERGER	P	2011-11-08	2013-01-28
	ALLERGAN INC COM	P	2012-03-06	2013-05-03
	BRISTOL MYERS SQUIBB CO COM	P	2012-08-08	2013-10-15
	COVIDIEN PLC USD0.20(POST CONSLDTN)	P	2009-09-10	2013-10-03
	DICKS SPORTING GOODS INC OC-COM	P	2011-06-08	2013-09-10
	DU PONT E I DE NEMOURS & CO COM STK	P	2012-03-16	2013-08-21
	F5 NETWORKS INC COM STK	P	2011-06-08	2013-04-30
	INTUITIVE SURGICAL INC COM NEW STK	P	2010-06-23	2013-01-23
	NATIONAL OILWELL VARCO COM STK	P	2011-06-08	2013-04-08
	STARBUCKS CORP COM	P	2010-09-30	2013-12-19
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-04-12	2013-06-28
	OCCIDENTAL PETROLEUM CORP	P	2012-08-24	2013-06-25
	BANK NEW YORK MELLON CORP COM STK	P	2011-02-01	2013-06-25
	GOLDMAN SACHS GROUP INC COM	P	2011-07-11	2013-06-25
	MOSAIC CO/THE	P	2012-09-04	2013-09-30
	WELLS FARGO & CO NEW COM STK	P	2011-05-02	2013-06-25
	BORG WARNER INC COM	P	2009-08-20	2013-10-25
	HELIX ENERGY SOLUTIONS GROUP INC COM	P	2009-08-20	2013-09-20
	JOY GLOBAL INC COM	P	2009-08-20	2013-10-25
	TJX COS INC COM NEW	P	2009-08-20	2013-03-07
	SAFEWAY INC COM NEW	P	2011-06-08	2013-03-13
	REORG/LENDER CASH & STK MERGER	P	2011-08-10	2013-09-24
	ASSURANT INC COM	P	2009-09-11	2013-07-01
	DST SYS INC COM	P	2010-05-26	2013-11-20
	LEIDOS HLDGS INC COM	P	2010-04-07	2013-12-13
	OMNICARE INC COM	P	2011-02-22	2013-08-26
	GRANITE REAL ESTATE INVT TR INVT TR	P	2013-01-04	2013-07-16
	AFFILIATED MANAGERS GROUP INC COM ST	P	2010-05-27	2013-11-06
	II-VI INC COM	P	2012-04-24	2013-12-11
	LANDAUER INC COM	P	2009-09-11	2013-07-26
	MANHATTAN ASSOCS INC COM	P	2011-04-06	2013-10-17
	REORG/JUPITER TELECOM ADR TERM	P	2012-08-27	2013-04-03
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	IND & COMM BK OF-UNSPON ADR ADR IND	P	2012-12-24	2013-10-23
	PUBLICIS S A NEW SPONSORED ADR	P	2013-05-31	2013-07-31
	REORG/INFORMA MAND EXCH INFORMA PLC	P	2012-03-15	2013-03-21
	ACCENTURE PLC SHS CL A NEW	P	2012-03-15	2013-06-28
	BUNZL PLC SPONSORED ADR NEW	P	2012-03-15	2013-06-17
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2011-04-12	2013-02-20
	L OREAL CO ADR	P	2012-03-15	2013-10-11
	SHINHAN FINL GROUP CO LTD SPONSORED	P	2012-03-15	2013-05-01
	TESCO PLC SPONSORED ADR	P	2011-12-28	2013-03-13
	PUBLICLY TRADED SECURITIES	P	2012-01-01	2013-12-31
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2013-01-31	2013-06-24
	MFB NORTHERN FDS BD INDEX FD	P	2010-11-26	2013-02-26
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2010-10-25	2013-01-31
	ANALOG DEVICES INC COM	P	2012-03-19	2013-01-17
	REORG/HEINZ H J CO CASH MERGER	P	2011-07-20	2013-02-19
	ANALOG DEVICES INC COM	P	2012-03-19	2013-08-23
	BANK N S HALIFAX COM STK	P	2011-10-17	2013-07-05
	BRISTOL MYERS SQUIBB CO COM	P	2011-06-08	2013-06-07
	CRESCENT POINT ENERGY CORP COM	P	2011-06-08	2013-01-16
	EMERSON ELECTRIC CO COM	P	2011-03-14	2013-07-08
	KINDER MORGAN INC DEL COM	P	2011-11-15	2013-09-16
	PHILIP MORRIS INTL COM STK NPV	P	2011-06-08	2013-12-23
	RPM INTL INC	P	2011-06-08	2013-02-25
	UNITED TECHNOLOGIES CORP COM	P	2011-03-14	2013-01-17
	VERMILION ENERGY INC COM	P	2011-10-17	2013-01-17
	CHIPOTLE MEXICAN GRILL INC COM STK	P	2012-10-19	2013-01-28
	HOLOGIC INC COM	P	2013-06-19	2013-12-04
	REORG/PERRIGO CASH AND STK MERGER	P	2011-11-09	2013-04-23
	ALLERGAN INC COM	P	2011-08-01	2013-06-17
	CERNER CORP COM	P	2009-08-20	2013-06-07
	COVIDIEN PLC USD0.20(POST CONSLDTN)	P	2009-08-20	2013-10-03
	DICKS SPORTING GOODS INC OC-COM	P	2011-01-12	2013-09-10
	EMC CORP COM	P	2011-06-08	2013-01-08
	F5 NETWORKS INC COM STK	P	2011-03-24	2013-04-30
	INTUITIVE SURGICAL INC COM NEW STK	P	2011-03-25	2013-07-09
	NOBLE ENERGY INC COM	P	2012-04-05	2013-08-26
	TERADATA CORP DEL COM STK	P	2010-10-01	2013-04-04
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-03-20	2013-06-28
	REORG/ACTAVIS INC STK MERGER ACTAVI	P	2011-02-01	2013-05-20
	BAXTER INTL INC COM	P	2009-09-23	2013-03-27
	HALLIBURTON CO COM	P	2011-11-08	2013-03-27
	NEXTERA ENERGY INC COM	P	2009-08-20	2013-03-27
	WELLS FARGO & CO NEW COM STK	P	2011-05-02	2013-03-27
	BSTN PPTYS INC	P	2009-08-20	2013-03-07
	HELIX ENERGY SOLUTIONS GROUP INC COM	P	2009-08-20	2013-03-07
	KEYCORP NEW COM	P	2012-01-27	2013-03-07
	TJX COS INC COM NEW	P	2009-08-20	2013-10-25
	SAFEWAY INC COM NEW	P	2010-06-15	2013-03-13
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2012-04-26	2013-05-03
	CA INC COM	P	2009-09-11	2013-05-28
	DST SYS INC COM	P	2010-06-03	2013-01-15
	LEIDOS HLDGS INC COM	P	2010-02-10	2013-09-30
	OMNICARE INC COM	P	2011-02-22	2013-08-22
	GRANITE REAL ESTATE INVT TR INVT TR	P	2013-01-04	2013-09-17
	AFFILIATED MANAGERS GROUP INC COM ST	P	2011-11-10	2013-11-06
	II-VI INC COM	P	2010-12-17	2013-12-11
	LANDAUER INC COM	P	2012-04-24	2013-07-26
	MANHATTAN ASSOCS INC COM	P	2011-04-06	2013-11-14
	REORG/JUPITER TELECOM ADR TERM	P	2012-08-30	2013-04-05
	CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	IND & COMM BK OF-UNSPON ADR ADR IND	P	2012-12-24	2013-10-22
	PUBLICIS S A NEW SPONSORED ADR	P	2013-05-31	2013-07-30
	REORG/INFORMA MAND EXCH INFORMA PLC	P	2011-11-04	2013-04-30
	ACCENTURE PLC SHS CL A NEW	P	2012-03-15	2013-06-17
	CANON INC SPONSORED ADR REPSTG 5 SHS	P	2012-03-15	2013-06-17
	ERICSSON	P	2011-03-17	2013-06-17
	NESTLE S A SPONSORED ADR REPSTG REG	P	2012-03-15	2013-06-17
	SHINHAN FINL GROUP CO LTD SPONSORED	P	2012-03-15	2013-05-02
	TESCO PLC SPONSORED ADR	P	2011-08-08	2013-03-13
	K-1 MAKENA STCG 26-3639815	P	2013-12-31	2013-12-31
	MFC ISHARES 1-3 YEAR CREDIT BOND ETF	P	2013-02-20	2013-09-10
	MFB NORTHERN FDS BD INDEX FD	P	2010-12-21	2013-02-26
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2010-10-15	2013-01-31
	BAXTER INTL INC COM	P	2012-08-15	2013-07-08
	REORG/HEINZ H J CO CASH MERGER	P	2011-03-14	2013-03-15
	ANALOG DEVICES INC COM	P	2012-03-19	2013-07-08
	BANK N S HALIFAX COM STK	P	2011-10-17	2013-07-08
	BRISTOL MYERS SQUIBB CO COM	P	2011-07-20	2013-06-07
	CRESCENT POINT ENERGY CORP COM	P	2011-03-14	2013-01-16
	GENUINE PARTS CO COM	P	2011-10-17	2013-09-13
	KINDER MORGAN INC DEL COM	P	2011-11-14	2013-09-16
	PHILIP MORRIS INTL COM STK NPV	P	2011-06-08	2013-07-08
	RPM INTL INC	P	2011-06-08	2013-02-22
	UNITED TECHNOLOGIES CORP COM	P	2011-06-08	2013-01-17
	VERMILION ENERGY INC COM	P	2011-08-25	2013-01-17
	COACH INC COM	P	2012-07-31	2013-02-25
	KLA-TENCOR CORP	P	2013-08-22	2013-10-24
	REORG/PERRIGO CASH AND STK MERGER	P	2012-03-14	2013-04-23
	ALLERGAN INC COM	P	2012-03-06	2013-06-17
	CERNER CORP COM	P	2009-08-20	2013-06-10
	COVIDIEN PLC USD0.20(POST CONSLDTN)	P	2009-09-23	2013-06-17
	DICKS SPORTING GOODS INC OC-COM	P	2011-01-18	2013-09-19
	EMC CORP COM	P	2010-11-16	2013-01-08
	F5 NETWORKS INC COM STK	P	2011-03-23	2013-04-30
	INTUITIVE SURGICAL INC COM NEW STK	P	2010-08-16	2013-07-09
	NOBLE ENERGY INC COM	P	2012-03-12	2013-10-25
	TERADATA CORP DEL COM STK	P	2010-10-27	2013-04-04
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2012-03-21	2013-06-28
	REORG/ACTAVIS INC STK MERGER ACTAVI	P	2011-02-01	2013-03-27
	BORG WARNER INC COM	P	2011-12-15	2013-06-25
	HESS CORP COM STK	P	2011-07-15	2013-06-25
	NEXTERA ENERGY INC COM	P	2009-08-20	2013-06-25
	AARON'S INC CLASS A	P	2012-08-29	2013-03-07
	COVANCE INC COM	P	2009-08-20	2013-03-07
	HELIX ENERGY SOLUTIONS GROUP INC COM	P	2009-08-20	2013-09-19
	MURPHY OIL CORP COM	P	2012-03-02	2013-03-07
	URS CORP NEW COM	P	2010-05-13	2013-03-07
	SAFEWAY INC COM NEW	P	2009-09-23	2013-03-13
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-22	2013-05-03
	CA INC COM	P	2009-09-11	2013-06-04
	FAIR ISAAC CORPORATION COM	P	2009-09-11	2013-02-21
	LEUCADIA NATL CORP COM	P	2009-09-11	2013-01-03
	REX ENERGY CORP COM STK	P	2011-06-03	2013-05-30
	REORG/GRANITE REAL PLAN OF REORG	P	2010-08-27	2013-01-04
	AFFILIATED MANAGERS GROUP INC COM ST	P	2011-08-03	2013-09-09
	II-VI INC COM	P	2010-10-22	2013-12-11
	LANDAUER INC COM	P	2011-04-06	2013-07-24
	MIDDLEBY CORP COM	P	2012-05-18	2013-11-14
	REORG/VODAFONE GROUP REVERSE STOCK	P	2012-03-15	2013-02-15
	CHECK PT SOFTWARE TECHNOLOGIES	P	2012-08-20	2013-06-17
	LI & FUNG LTD ADR	P	2012-12-14	2013-02-06
	RIO TINTO PLC SPONSORED ADR	P	2012-12-18	2013-06-04
	REORG/INFORMA MAND EXCH INFORMA PLC	P	2011-11-07	2013-04-30
	ALCATEL-LUCENT	P	2011-12-21	2013-01-02
	CENOVUS ENERGY INC COM	P	2011-04-27	2013-06-17
	EXPERIAN PLC	P	2012-03-15	2013-03-21
	NESTLE S A SPONSORED ADR REPSTG REG	P	2009-10-02	2013-09-19
	SHINHAN FINL GROUP CO LTD SPONSORED	P	2011-04-19	2013-04-30
	TESCO PLC SPONSORED ADR	P	2012-01-19	2013-03-13
	K-1 MAKENA LTCG 26-3639815	P	2012-01-01	2013-12-31
	MFC ISHARES TR IBOXX USD INVT GRADE	P	2012-12-26	2013-02-12
	MFB NORTHERN FDS BD INDEX FD	P	2011-10-04	2013-01-31
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2010-10-11	2013-02-20
	CISCO SYSTEMS INC	P	2013-03-14	2013-07-08
	REORG/HEINZ H J CO CASH MERGER	P	2011-10-17	2013-03-14
	ANALOG DEVICES INC COM	P	2012-03-19	2013-08-20
	BANK N S HALIFAX COM STK	P	2011-06-08	2013-07-02
	BRISTOL MYERS SQUIBB CO COM	P	2011-06-08	2013-11-15
	CRESCENT POINT ENERGY CORP COM	P	2011-07-20	2013-01-16
	GENUINE PARTS CO COM	P	2011-08-25	2013-09-13
	KINDER MORGAN INC DEL COM	P	2011-11-15	2013-01-17
	PHILIP MORRIS INTL COM STK NPV	P	2011-06-08	2013-01-17
	RPM INTL INC	P	2011-06-08	2013-02-21
	UNITED TECHNOLOGIES CORP COM	P	2011-10-17	2013-08-21
	WILLIAMS CO INC COM	P	2012-02-03	2013-07-08
	DIGITAL RLTY TR INC COM	P	2012-12-14	2013-12-03
	KLA-TENCOR CORP	P	2013-02-25	2013-10-24
	REORG/PERRIGO CASH AND STK MERGER	P	2011-11-17	2013-04-23
	ALLERGAN INC COM	P	2011-09-09	2013-06-17
	CERNER CORP COM	P	2009-08-20	2013-02-26
	COVIDIEN PLC USD0.20(POST CONSLDTN)	P	2011-06-08	2013-06-17
	DICKS SPORTING GOODS INC OC-COM	P	2011-01-12	2013-09-19
	EMC CORP COM	P	2010-04-19	2013-10-03
	F5 NETWORKS INC COM STK	P	2011-01-20	2013-04-30
	INTUITIVE SURGICAL INC COM NEW STK	P	2011-03-25	2013-03-26
	NOBLE ENERGY INC COM	P	2012-04-05	2013-10-25
	TERADATA CORP DEL COM STK	P	2010-10-06	2013-11-25
	VERIZON COMMUNICATIONS COM	P	2012-07-19	2013-11-21
	REORG/ACTAVIS INC STK MERGER ACTAVI	P	2011-02-01	2013-05-13
	BORG WARNER INC COM	P	2011-12-15	2013-03-27
	HONEYWELL INTL INC COM STK	P	2011-02-01	2013-03-27
	ORACLE CORP COM	P	2011-07-14	2013-06-25
	ACTIVISION BLIZZARD INC COM STK	P	2012-03-30	2013-03-07
	CSX CORP COM	P	2009-08-20	2013-03-07
	HELIX ENERGY SOLUTIONS GROUP INC COM	P	2009-08-20	2013-09-23
	MURPHY USA INC COM	P	2012-03-02	2013-12-09
	VALSPAR CORP COM	P	2011-07-06	2013-03-07
	GRANITE REAL ESTATE INVT TR INVT TR	P		2013-10-16
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-10-10	2013-05-10
	CA INC COM	P	2010-08-12	2013-06-04
	FAIR ISAAC CORPORATION COM	P	2009-09-11	2013-02-20
	LEUCADIA NATL CORP COM	P	2009-09-11	2013-05-08
	REX ENERGY CORP COM STK	P	2011-06-13	2013-05-30
	REORG/GRANITE REAL PLAN OF REORG	P	2010-09-27	2013-01-04
	AFFILIATED MANAGERS GROUP INC COM ST	P	2011-11-10	2013-09-09
	II-VI INC COM	P	2011-04-26	2013-12-10
	LIQUIDITY SVCS INC COM STK	P	2011-06-03	2013-12-12
	MOOG INC CL A	P	2011-04-06	2013-12-12
	AGRIUM INC COM	P	2012-09-13	2013-06-17
	CIELO S A SPONSORED ADR	P	2012-12-17	2013-06-17
	LI & FUNG LTD ADR	P	2012-12-14	2013-02-06
	SABMILLER PLC SPONSORED ADR	P	2013-02-07	2013-06-17
	REORG/INFORMA MAND EXCH INFORMA PLC	P	2012-03-15	2013-04-30
	ANHEUSER BUSCH INBEV SA/NV SPONSORED	P	2009-10-02	2013-02-07
	CHINA MOBILE LTD	P	2012-03-15	2013-06-17
	EXPERIAN PLC	P	2012-03-15	2013-12-05
	NESTLE S A SPONSORED ADR REPSTG REG	P	2012-03-15	2013-09-19
	SHINHAN FINL GROUP CO LTD SPONSORED	P	2011-05-20	2013-04-30
	TESCO PLC SPONSORED ADR	P	2012-01-18	2013-03-13
	MFC VANGUARD FTSE EMERGING MKTS ETF	P	2013-02-20	2013-06-24
	MFB NORTHN HI YIELD FXD INC FD	P	2011-12-12	2013-03-18
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2011-10-13	2013-02-20
	GALLAGHER ARTHUR J & CO COM	P	2012-08-20	2013-07-08
	REORG/HEINZ H J CO CASH MERGER	P	2011-08-25	2013-03-14
	AT&T INC COM	P	2011-06-08	2013-01-17
	BANK N S HALIFAX COM STK	P	2011-07-20	2013-07-02
	BRISTOL MYERS SQUIBB CO COM	P	2011-06-08	2013-07-08
	DIGITAL RLTY TR INC COM	P	2011-10-17	2013-08-02
	GENUINE PARTS CO COM	P	2011-03-14	2013-09-13
	KINDER MORGAN INC DEL COM	P	2011-11-14	2013-09-17
	PRAXAIR INC COM	P	2011-07-20	2013-01-17
	RPM INTL INC	P	2011-06-08	2013-02-20
	UNITED TECHNOLOGIES CORP COM	P	2012-06-26	2013-08-21
	REORG/FUSION-IO INC CASH MERGER	P	2013-01-08	2013-06-20
	DIGITAL RLTY TR INC COM	P	2013-10-31	2013-12-03
	LULULEMON ATHLETICA INC COM	P	2013-01-15	2013-04-01
	ABBOTT LAB COM	P	2009-08-20	2013-02-05
	AMAZON COM INC COM	P	2011-06-08	2013-04-29
	CERNER CORP COM	P	2009-09-10	2013-02-26
	COVIDIEN PLC USD0.20(POST CONSLDTN)	P	2009-09-23	2013-09-20
	DIGITAL RLTY TR INC COM	P	2012-09-14	2013-12-03
	EMC CORP COM	P	2009-12-15	2013-10-03
	F5 NETWORKS INC COM STK	P	2012-02-06	2013-03-26
	INTUITIVE SURGICAL INC COM NEW STK	P	2010-08-05	2013-03-26
	QUALCOMM INC COM	P	2011-06-08	2013-06-28
	TERADATA CORP DEL COM STK	P	2012-11-01	2013-11-25
	WHOLE FOODS MKT INC COM	P	2011-06-08	2013-05-08
	REORG/BEAM INC-WHEN CASH MERGER EFF	P	2011-02-01	2013-09-30
	CHEVRON CORP COM	P	2011-02-01	2013-03-27
	HONEYWELL INTL INC COM STK	P	2011-02-01	2013-06-25
	PROCTER & GAMBLE COM NPV	P	2011-02-01	2013-06-25
	HELIX ENERGY SOLUTIONS GROUP INC COM	P	2012-11-27	2013-09-23
	D R HORTON INC COM	P	2009-08-20	2013-03-07
	INTEGRYS ENERGY GROUP INC COM STK	P	2012-01-27	2013-03-07
	NABORS INDUSTRIES COM USD0.10	P	2011-10-31	2013-03-07
	VALSPAR CORP COM	P	2011-07-06	2013-10-25
	REORG/LENDER CASH & STK MERGER	P	2013-02-19	2013-09-30
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-10-10	2013-05-08
	COMPUTER SCI CORP COM	P	2009-09-11	2013-02-13
	FAIR ISAAC CORPORATION COM	P	2009-09-11	2013-02-05
	LEXMARK INTL INC NEW CL A	P	2011-02-23	2013-07-30
	REX ENERGY CORP COM STK	P	2011-06-13	2013-06-11
	GRANITE REAL ESTATE INVT TR INVT TR	P	2013-01-04	2013-08-15
	AFFILIATED MANAGERS GROUP INC COM ST	P	2011-08-03	2013-05-24
	II-VI INC COM	P	2010-12-20	2013-12-10
	LIQUIDITY SVCS INC COM STK	P	2011-06-02	2013-12-12
	MOOG INC CL A	P	2011-04-06	2013-12-11
	ALCATEL-LUCENT	P	2012-03-15	2013-01-02
	CIELO S A SPONSORED ADR	P	2012-12-17	2013-04-29
	LI & FUNG LTD ADR	P	2012-12-17	2013-02-06
	SBERBANK RUSSIA SPONSORED ADR	P	2012-09-18	2013-06-17
	REORG/JUPITER TELECOM ADR TERM	P	2012-03-15	2013-04-03
	ANHEUSER BUSCH INBEV SA/NV SPONSORED	P	2009-10-02	2013-02-06
	CNOOC LTD SPONSORED ADR SPONSORED	P	2012-06-19	2013-09-27
	EXPERIAN PLC	P	2009-09-11	2013-12-05
	NESTLE S A SPONSORED ADR REPSTG REG	P	2009-09-11	2013-09-19
	SILVER WHEATON CORP COM	P	2012-03-15	2013-06-17
	TESCO PLC SPONSORED ADR	P	2012-02-03	2013-03-13
	MFC VANGUARD FTSE EMERGING MKTS ETF	P	2013-02-20	2013-11-18
	MFB NORTHN HI YIELD FXD INC FD	P	2010-08-17	2013-03-18
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2011-12-12	2013-02-20
	GENERAL ELECTRIC CO	P	2012-10-02	2013-07-08
	REORG/HEINZ H J CO CASH MERGER	P	2011-03-14	2013-03-14
	AT&T INC COM	P	2011-06-08	2013-07-08
	BANK N S HALIFAX COM STK	P	2011-07-20	2013-01-17
	CDN IMPERIAL BK COMM TORONTO ONT COM	P	2011-07-20	2013-03-14
	DIGITAL RLTY TR INC COM	P	2011-08-25	2013-08-02
	GENUINE PARTS CO COM	P	2011-03-14	2013-09-16
	KINDER MORGAN INC DEL COM	P	2011-11-15	2013-07-08
	PRAXAIR INC COM	P	2011-08-25	2013-05-07
	RPM INTL INC	P	2011-08-25	2013-02-26
	UNITED TECHNOLOGIES CORP COM	P	2011-08-25	2013-08-23
	REORG/FUSION-IO INC CASH MERGER	P	2013-01-18	2013-06-18
	DOLLAR TREE INC COM STK	P	2013-01-08	2013-03-20
	LULULEMON ATHLETICA INC COM	P	2013-01-18	2013-04-01
	ABBOTT LAB COM	P	2011-10-24	2013-02-05
	AMERICAN EXPRESS CO	P	2010-04-26	2013-01-22
	CITRIX SYS INC COM	P	2010-10-07	2013-04-30
	COVIDIEN PLC USD0.20(POST CONSLDTN)	P	2009-08-20	2013-09-20
	DIGITAL RLTY TR INC COM	P	2012-07-18	2013-12-03
	EMC CORP COM	P	2010-05-26	2013-10-03
	F5 NETWORKS INC COM STK	P	2011-01-20	2013-03-26
	KS CY SOUTHN	P	2010-12-30	2013-01-03
	RED HAT INC COM	P	2010-04-22	2013-04-30
	TERADATA CORP DEL COM STK	P	2010-10-06	2013-04-30
	WHOLE FOODS MKT INC COM	P	2010-07-16	2013-05-08
	REORG/BEAM INC-WHEN CASH MERGER EFF	P	2011-02-01	2013-03-27
	CHEVRON CORP COM	P	2011-02-01	2013-06-25
	INTEL CORP COM	P	2011-02-01	2013-03-27
	PUB SERVICE ENTERPRISE GROUP INC COM	P	2011-02-01	2013-06-25
	SEALED AIR CORP NEW COM STK	P	2012-11-19	2013-03-07
	DARDEN RESTAURANTS INC COM	P	2011-07-06	2013-03-07
	INTERCONTINENTAL EXCHANGE INC COM	P	2009-08-20	2013-12-09
	NEWFIELD EXPLORATION	P	2009-08-20	2013-03-07
	XILINX INC COM	P	2011-01-05	2013-03-07
	REORG/LENDER CASH & STK MERGER	P	2013-04-17	2013-10-09
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-22	2013-05-08
	COMPUTER SCI CORP COM	P	2009-09-11	2013-02-12
	GENERAL DYNAMICS CORP COM	P	2010-04-09	2013-01-25
	LEXMARK INTL INC NEW CL A	P	2010-04-09	2013-07-30
	SCIENCE APPLICATIONS INTL CORP NEW C	P	2010-04-07	2013-10-22
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-12-17	2013-07-24
	AFFILIATED MANAGERS GROUP INC COM ST	P	2011-08-03	2013-04-10
	II-VI INC COM	P	2010-12-17	2013-12-10
	LIQUIDITY SVCS INC COM STK	P	2011-06-08	2013-12-12
	MOOG INC CL A	P	2011-03-23	2013-12-13
	ALCATEL-LUCENT	P	2012-03-15	2013-01-03
	CNOOC LTD SPONSORED ADR SPONSORED	P	2012-06-19	2013-06-17
	LI & FUNG LTD ADR	P	2012-12-14	2013-02-05
	SOFTBANK CORP ADR	P	2012-04-04	2013-03-11
	REORG/JUPITER TELECOM ADR TERM	P	2009-10-23	2013-04-03
	ANHEUSER BUSCH INBEV SA/NV SPONSORED	P	2009-09-11	2013-02-06
	COGNIZANT TECH SOLUTIONS CORP CL A	P	2012-05-07	2013-05-13
	EXPERIAN PLC	P	2012-03-15	2013-12-04
	NEW GOLD INC CDA COM	P	2011-08-10	2013-06-17
	SOCIEDAD QUIMICA Y MINERA DE CHILE S	P	2009-09-11	2013-04-30
	TULLOW OIL PLC ADR ADR	P	2012-03-15	2013-06-17
	MFC VANGUARD FTSE EMERGING MKTS ETF	P	2013-02-26	2013-11-18
	MFB NORTHN HI YIELD FXD INC FD	P	2010-08-26	2013-03-18
	MFO PIMCO FDS PAC INVT MGMT SER HIGH	P	2010-10-15	2013-02-20
	KRAFT FOODS GROUP INC COM	P	2013-03-14	2013-07-08
	ABBOTT LAB COM	P	2011-06-08	2013-01-16
	AUTOMATIC DATA PROCESSING INC COM	P	2011-06-08	2013-12-06
	BCE INC COM NEW	P	2011-08-25	2013-12-23
	CDN IMPERIAL BK COMM TORONTO ONT COM	P	2011-06-08	2013-03-14
	DIGITAL RLTY TR INC COM	P	2011-06-10	2013-01-17
	GENUINE PARTS CO COM	P	2011-10-17	2013-01-17
	KINDER MORGAN INC DEL COM	P	2011-11-14	2013-12-06
	PRAXAIR INC COM	P	2011-03-14	2013-05-07
	SOUTHERN CO COM STK	P	2011-10-17	2013-01-17
	UNITED TECHNOLOGIES CORP COM	P	2012-06-25	2013-08-20
	REORG/FUSION-IO INC CASH MERGER	P	2013-01-29	2013-06-18
	DOLLAR TREE INC COM STK	P	2013-01-09	2013-03-21
	MERCK & CO INC NEW COM	P	2013-04-23	2013-08-21
	ABBOTT LAB COM	P	2011-06-08	2013-02-05
	AMERICAN EXPRESS CO	P	2011-06-08	2013-01-22
	CITRIX SYS INC COM	P	2010-08-31	2013-04-30
	CUMMINS INC	P	2011-06-08	2013-05-03
	DIGITAL RLTY TR INC COM	P	2012-11-01	2013-12-03
	EMC CORP COM	P	2010-02-04	2013-10-03
	GOOGLE INC CL A CL A	P	2011-12-29	2013-05-15
	KS CY SOUTHN	P	2011-06-08	2013-01-03
	RED HAT INC COM	P	2011-06-08	2013-04-30
	TERADATA CORP DEL COM STK	P	2010-10-27	2013-04-12
	WHOLE FOODS MKT INC COM	P	2011-06-08	2013-04-08
	ALLSTATE CORP COM	P	2011-02-01	2013-03-27
	CONOCOPHILLIPS COM	P	2011-02-01	2013-06-25
	INTEL CORP COM	P	2011-02-01	2013-06-25
	QUEST DIAGNOSTICS INC COM	P	2011-02-01	2013-02-04
	SYNOPSYS INC COM	P	2013-01-09	2013-10-25
	EASTMAN CHEM CO COM	P	2009-08-20	2013-12-09
	INTERCONTINENTAL EXCHANGE INC COM	P	2011-02-15	2013-12-09
	ONEOK INC COM STK	P	2009-12-11	2013-08-26
	REORG/AFFILIATED COMPUTER CASH & ST	P		2013-06-06
	REORG/LENDER CASH & STK MERGER	P	2013-02-19	2013-10-09
	REORG/LIFE TECHNOLOGIES CORP CASH	P	2011-09-22	2013-04-23
	CRIMSON WINE GROUP LTD COM	P	2009-09-11	2013-02-26
	GENERAL DYNAMICS CORP COM	P	2009-09-11	2013-01-25
	LEXMARK INTL INC NEW CL A	P	2009-09-11	2013-07-30
	SCIENCE APPLICATIONS INTL CORP NEW C	P	2010-02-04	2013-10-22
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-12-17	2013-07-25
	AFFILIATED MANAGERS GROUP INC COM ST	P	2011-04-06	2013-04-10
	II-VI INC COM	P	2011-04-06	2013-12-10
	LKQ CORP COM LKQ CORP	P	2012-07-17	2013-09-09
	MOOG INC CL A	P	2011-04-06	2013-12-13
	ALCATEL-LUCENT	P	2012-01-09	2013-01-03
	COGNIZANT TECH SOLUTIONS CORP CL A	P	2012-10-18	2013-05-13
	MINDRAY MED INTL LTD SPONSORED ADR	P	2013-03-08	2013-11-19
	SOFTBANK CORP ADR	P	2012-05-09	2013-03-11
	REORG/JUPITER TELECOM ADR TERM	P	2009-09-11	2013-04-03
	ARKEMA SPONSORED ADR	P	2012-05-02	2013-06-17
	CORUS ENTMT INC CL B NON VTG	P	2012-03-15	2013-06-17
	EXPERIAN PLC	P	2012-03-15	2013-06-17
	NOVO-NORDISK A S ADR	P	2012-03-15	2013-03-22
	SOCIEDAD QUIMICA Y MINERA DE CHILE S	P	2012-03-15	2013-04-30
	UNILEVER N V NEW YORK SHS NEW	P	2012-03-15	2013-06-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,171	10,218	-47
b	149,897	150,545	-648
c	521,901	483,546	38,355
d	1,630	1,509	121
e	479	382	97
	5,560	4,261	1,299
	3,423	2,261	1,162
	2,108	1,918	190
	4,433	4,040	393
	24,650	24,518	132
	334	218	116
	719	519	200
	18,904	16,606	2,298
	14,670	13,773	897
	15,745	12,416	3,329
	2,893	4,346	-1,453
	8,002	6,752	1,250
	4,383	6,148	-1,765
	3,902	2,561	1,341
	8,309	6,509	1,800
	627	692	-65
	1,557	849	708
	7,312	5,215	2,097
	1,482	1,132	350
	12,198	6,805	5,393
	427	285	142
	3,701	3,608	93
	1,260	868	392
	138	109	29
	563	379	184
	1,755	776	979
	2,401	2,108	293
	1,211	1,092	119
	101	90	11
	118	70	48
	84	99	-15
	90	42	48
	26,004	17,889	8,115
	3,235	1,768	1,467
	2,575	1,296	1,279
	324	277	47
	3,717	2,345	1,372
	927	708	219
	784	929	-145
	721	337	384
	3,232	3,211	21
	6,153	3,191	2,962
	7,375	2,160	5,215
	539	369	170
	20,955	17,271	3,684
	236	238	-2
	14,194	13,934	260
	835	994	-159
	4,786	3,263	1,523
	685	619	66
	6,073	5,504	569
	509	608	-99
	3,060	2,875	185
	1,498	1,336	162
	7,599	6,793	806
	15,488	15,559	-71
	530,276	524,895	5,381
	56,424	53,078	3,346
	333,536	310,082	23,454
	180	192	-12
	5,724	4,197	1,527
	9,915	7,310	2,605
	607	553	54
	5,239	4,739	500
	59	63	-4
	566	467	99
	700	625	75
	6,377	5,655	722
	5,115	4,898	217
	307	221	86
	1,805	2,638	-833
	3,350	4,363	-1,013
	6,020	5,047	973
	1,974	1,579	395
	3,145	2,371	774
	6,650	7,537	-887
	2,763	1,426	1,337
	6,276	5,169	1,107
	7,386	6,264	1,122
	14,385	8,213	6,172
	853	562	291
	5,296	2,896	2,400
	1,807	1,301	506
	297	269	28
	2,487	1,447	1,040
	832	365	467
	709	773	-64
	20,031	16,525	3,506
	2,689	2,754	-65
	102	51	51
	235	191	44
	49	41	8
	1,584	1,020	564
	73	52	21
	2,427	1,293	1,134
	4	3	1
	2,210	1,378	832
	7,202	3,958	3,244
	18	23	-5
	1,164	710	454
	746	593	153
	445	342	103
	7,607	2,803	4,804
	1,437	1,049	388
	21,810	17,203	4,607
	394	396	-2
	192	168	24
	138	89	49
	6,962	4,758	2,204
	5,974	5,985	-11
	11,739	11,210	529
	12,879	12,427	452
	1,204	1,345	-141
	2,417	1,260	1,157
	1,513	1,341	172
	74	74
	368,798	369,478	-680
	954,220	895,484	58,736
	274,274	234,036	40,238
	160	157	3
	16,681	11,772	4,909
	213	158	55
	164	158	6
	7,818	7,579	239
	1,785	1,783	2
	603	479	124
	1,378	1,340	38
	6,719	5,778	941
	350	343	7
	291	242	49
	2,918	2,723	195
	4,087	5,407	-1,320
	4,066	3,598	468
	2,303	1,829	474
	2,359	1,122	1,237
	69	80	-11
	3,420	2,695	725
	9,140	6,954	2,186
	4,241	3,645	596
	6,761	5,423	1,338
	853	548	305
	8,827	4,647	4,180
	6,473	4,237	2,236
	1,393	1,264	129
	428	293	135
	729	660	69
	791	939	-148
	464	397	67
	3,685	4,087	-402
	68	56	12
	84	69	15
	547	419	128
	68,147	29,684	38,463
	63	46	17
	1,838	925	913
	38	28	10
	2,807	1,766	1,041
	2,093	2,023	70
	3,424	3,083	341
	1,361	841	520
	5,143	3,601	1,542
	2,272	1,405	867
	6,223	1,763	4,460
	3,721	2,697	1,024
	4,320	4,300	20
	12,822	13,840	-1,018
	423	372	51
	12,727	7,356	5,371
	30,255	22,967	7,288
	12,751	17,921	-5,170
	31	27	4
	2,524	1,683	841
	6,366	7,926	-1,560
	5,112	5,991	-879
	5,137	4,569	568
	957,673	977,020	-19,347
	595,692	600,638	-4,946
	38,217	43,390	-5,173
	54,855	46,237	8,618
	296	273	23
	1,385	1,033	352
	3,307	2,100	1,207
	8,843	4,961	3,882
	606	509	97
	3,571	3,521	50
	622	515	107
	901	672	229
	11,616	10,835	781
	11,151	10,114	1,037
	5,952	4,196	1,756
	1,694	2,736	-1,042
	5,226	6,829	-1,603
	6,525	6,063	462
	3,949	3,096	853
	3,931	3,321	610
	6,226	6,232	-6
	6,735	4,988	1,747
	7,911	7,126	785
	3,125	4,084	-959
	2,519	1,972	547
	8,986	8,167	819
	2,421	1,663	758
	4,942	3,902	1,040
	335	227	108
	495	715	-220
	368	315	53
	10,307	8,976	1,331
	1,298	1,144	154
	86	62	24
	1,079	743	336
	1,270	1,023	247
	46	35	11
	35,596	22,622	12,974
	78	53	25
	1,662	1,058	604
	105	77	28
	258	145	113
	1,903	1,917	-14
	3,267	2,855	412
	389	213	176
	8,457	5,802	2,655
	2,008	2,280	-272
	2,173	758	1,415
	2,370	1,856	514
	2,399	2,645	-246
	7,023	7,476	-453
	2,269	1,955	314
	5,032	2,921	2,111
	10,848	9,025	1,823
	4,165	4,713	-548
	21	20	1
	1,955	1,580	375
	9,406	10,374	-968
	5,021	6,846	-1,825
	11,064	7,666	3,398
	499,999	499,999
	230,491	233,255	-2,764
	114,650	123,503	-8,853
	12,040		12,040
	642	563	79
	304	190	114
	11,261	7,516	3,745
	9,128	5,466	3,662
	202	188	14
	10,666	12,059	-1,393
	707	533	174
	403	276	127
	394	325	69
	5,813	5,478	335
	924	639	285
	2,595	4,139	-1,544
	4,315	5,826	-1,511
	6,295	7,581	-1,286
	6,117	1,608	4,509
	10,032	7,637	2,395
	1,891	2,000	-109
	345	253	92
	3,794	3,082	712
	282	374	-92
	4,828	2,740	2,088
	195	163	32
	3,288	2,242	1,046
	7,734	6,072	1,662
	1,104	778	326
	2,118	1,611	507
	327	677	-350
	199	178	21
	810	659	151
	74	63	11
	47	43	4
	1,729	1,405	324
	118	92	26
	26,459	14,192	12,267
	2,597	2,032	565
	3,694	2,433	1,261
	105	73	32
	2,538	2,630	-92
	3,705	1,906	1,799
	2,923	2,665	258
	910	569	341
	552	506	46
	908	1,201	-293
	1,568	555	1,013
	6,123	3,667	2,456
	2,399	2,645	-246
	17,919	19,093	-1,174
	1,144	991	153
	4,207	2,750	1,457
	1,303	1,081	222
	1,115	1,439	-324
	510	512	-2
	1,234	1,428	-194
	6,336	4,444	1,892
	13,784	17,863	-4,079
	12,131	8,231	3,900
	247,962	250,957	-2,995
	5,022	5,059	-37
	76,433	81,215	-4,782
	1,612		1,612
	714	643	71
	360	275	85
	7,481	4,855	2,626
	698	480	218
	601	552	49
	5,360	6,161	-801
	951	786	165
	1,320	1,253	67
	837	779	58
	8,720	7,812	908
	8,639	8,387	252
	2,626	4,229	-1,603
	4,385	6,153	-1,768
	6,438	7,406	-968
	401	103	298
	7,060	4,063	2,997
	3,309	3,659	-350
	3,540	3,294	246
	7,575	6,846	729
	4,697	6,440	-1,743
	7,859	4,527	3,332
	6,817	4,722	2,095
	5,486	5,896	-410
	1,024	810	214
	1,135	968	167
	25,329	19,773	5,556
	767	1,298	-531
	32,018	27,816	4,202
	861	659	202
	402	164	238
	3,402	3,985	-583
	641	520	121
	62	50	12
	15,685	11,862	3,823
	2,519	1,854	665
	4,207	1,252	2,955
	59	46	13
	58	51	7
	6,126	3,778	2,348
	2,839	1,281	1,558
	4,938	2,845	2,093
	2,901	2,021	880
	336	442	-106
	2,182	1,220	962
	91	71	20
	528	582	-54
	9,474	9,253	221
	11,588	13,612	-2,024
	5,145	3,420	1,725
	2,341	2,448	-107
	10,118	11,309	-1,191
	1,342	1,451	-109
	5,764	6,910	-1,146
	1,000	927	73
	1,307	1,469	-162
	1,660	1,514	146
	85,985	86,705	-720
	255,089	258,148	-3,059
	170,938	146,641	24,297
	19,489	15,175	4,314
	2,020	1,456	564
	628	522	106
	4,325	4,843	-518
	27,103	16,228	10,875
	4,263	4,800	-537
	547	565	-18
	490	357	133
	355	313	42
	10,568	7,472	3,096
	5,600	5,707	-107
	14,968	15,202	-234
	9,923	13,828	-3,905
	12,335	13,372	-1,037
	4,927	5,923	-996
	6,280	4,779	1,501
	10,352	7,591	2,761
	7,345	6,808	537
	7,321	5,255	2,066
	3,451	2,859	592
	3,202	4,423	-1,221
	1,448	821	627
	4,922	3,704	1,218
	764	357	407
	189	179	10
	823	745	78
	737	583	154
	1,134	1,012	122
	804	800	4
	1,643	1,235	408
	80	49	31
	1,108	1,303	-195
	1,131	919	212
	46	48	-2
	13,539	8,989	4,550
	2,638	2,000	638
	455	134	321
	1,299	725	574
	1,768	2,080	-312
	11	7	4
	8,553	2,797	5,756
	210	116	94
	863	494	369
	530	695	-165
	95	33	62
	1,566	1,215	351
	66	73	-7
	577	757	-180
	7,028	9,447	-2,419
	7,637	4,484	3,153
	13,762	11,760	2,002
	13,358	15,677	-2,319
	3,828	5,879	-2,051
	7,900	9,620	-1,720
	2,354	1,897	457
	435	398	37
	1,482	1,019	463
	403,888	403,260	628
	12,097	12,186	-89
	23,310	23,977	-667
	12,869	13,533	-664
	16,591	12,105	4,486
	9,736	8,318	1,418
	316	317	-1
	925	785	140
	2,713	3,207	-494
	1,275	1,351	-76
	11,176	9,252	1,924
	412	372	40
	9,615	6,614	3,001
	6,947	6,760	187
	16,840	15,860	980
	281	446	-165
	6,549	5,867	682
	509	454	55
	5,222	4,623	599
	8,832	6,607	2,225
	1,530	1,307	223
	6,116	4,487	1,629
	5,044	4,650	394
	2,506	3,409	-903
	4,531	2,673	1,858
	394	289	105
	6,279	4,129	2,150
	5,674	5,040	634
	1,005	1,024	-19
	1,141	1,305	-164
	1,961	1,755	206
	765	751	14
	1,042	786	256
	77	31	46
	72	93	-21
	68	31	37
	81	61	20
	10,552	8,826	1,726
	7,081	3,566	3,515
	5,014	2,849	2,165
	2,188	1,206	982
	1,898	2,231	-333
	1,738	754	984
	227		227
	2,749	930	1,819
	3,319	3,215	104
	813	881	-68
	759	411	348
	2,010	1,563	447
	7,948	8,827	-879
	2,496	2,561	-65
	1,364	1,361	3
	4,010	2,280	1,730
	7,154	6,111	1,043
	1,432	1,252	180
	9,188	13,733	-4,545
	1,808	2,078	-270
	406	508	-102
	4,535	4,044	491
	24,497	22,237	2,260
	244,913	258,050	-13,137
	4,011	3,868	143
	38,849	40,608	-1,759
	24,373	25,359	-986
	26,330	19,447	6,883
	4,060	3,439	621
	8,848	8,943	-95
	14,361	8,693	5,668
	4,070	4,318	-248
	4,642	3,936	706
	27,282	21,712	5,570
	1,020	818	202
	901	574	327
	8,168	7,852	316
	1,541	1,460	81
	6,861	5,778	1,083
	10,848	9,644	1,204
	4,884	4,384	500
	1,984	1,686	298
	9,354	6,367	2,987
	9,677	5,722	3,955
	4,157	2,990	1,167
	8,310	7,750	560
	2,670	3,871	-1,201
	1,133	677	456
	7,081	7,424	-343
	7,609	2,500	5,109
	300	284	16
	88	88
	310	350	-40
	1,072	923	149
	26,031	34,402	-8,371
	1,329	961	368
	318	93	225
	4,033	1,896	2,137
	469	308	161
	45	18	27
	16,907	15,788	1,119
	6,516	3,298	3,218
	5,507	3,176	2,331
	4,027	1,734	2,293
	759	826	-67
	2,187	1,036	1,151
	2	2
	1,963	725	1,238
	3,724	4,975	-1,251
	2,053	2,334	-281
	188	67	121
	1,723	1,346	377
	2,506	2,763	-257
	804	827	-23
	5,682	5,499	183
	12,282	11,186	1,096
	7,169	6,532	637
	1,693	1,344	349
	1,057	1,564	-507
	14,785	10,224	4,561
	4,060	4,793	-733
	4,434	4,947	-513
	54,626	59,901	-5,275
	173,885	207,062	-33,177
	803	791	12
	67,898	65,793	2,105
	904	840	64
	16,086	11,957	4,129
	3,347	2,839	508
	2,042	1,989	53
	1,648	982	666
	193	232	-39
	454	470	-16
	20,967	16,725	4,242
	5,201	4,167	1,034
	120	88	32
	1,630	1,532	98
	7,449	6,484	965
	8,421	6,512	1,909
	7,640	7,126	514
	4,432	3,359	1,073
	6,610	5,177	1,433
	12,024	3,835	8,189
	2,419	1,465	954
	2,889	2,046	843
	5,183	5,939	-756
	1,144	1,420	-276
	4,895	4,002	893
	7,321	5,611	1,710
	1,758	1,291	467
	3,101	2,791	310
	43,194	18,643	24,551
	1,222	979	243
	1,139	1,087	52
	769	571	198
	1,255	990	265
	104	56	48
	70	37	33
	89	72	17
	355	106	249
	1,799	1,586	213
	3,753	2,347	1,406
	9,702	7,851	1,851
	3,147	1,908	1,239
	23	26	-3
	3,335	1,620	1,715
	1	1
	1,963	907	1,056
	433	631	-198
	669	726	-57
	1,692	499	1,193
	13	10	3
	33	36	-3
	5,299	5,418	-119
	920	889	31
	975	787	188
	575	444	131
	1,256	1,793	-537
	680	680
	3,709	3,386	323
	6,645	7,908	-1,263
	1,138	1,194	-56
	2,896		2,896
	122,891	124,094	-1,203
	16,473	15,883	590
	208,077	200,984	7,093
	781	655	126
	5,071	3,455	1,616
	410	360	50
	6,903	6,681	222
	11,912	7,358	4,554
	9,841	11,682	-1,841
	4,946	3,380	1,566
	5,479	4,321	1,158
	355	273	82
	5,211	3,857	1,354
	14,928	14,449	479
	7,706	6,483	1,223
	8,320	8,803	-483
	7,172	6,337	835
	9,942	8,626	1,316
	5,187	4,525	662
	3,552	1,141	2,411
	664	407	257
	10,662	7,008	3,654
	3,793	3,430	363
	1,983	2,475	-492
	3,264	2,502	762
	8,077	5,097	2,980
	3,622	2,635	987
	3,801	3,496	305
	819	496	323
	331	252	79
	1,848	2,103	-255
	552	399	153
	84	90	-6
	67	54	13
	1,639	751	888
	62	62
	87	98	-11
	5,779	4,656	1,123
	883	441	442
	1,901	1,548	353
	2,891	1,450	1,441
	2,220	2,308	-88
	844	591	253
	787	335	452
	4,496	2,455	2,041
	2,408	2,716	-308
	1,104	1,454	-350
	4,208	1,907	2,301
	6,374	6,437	-63
	1,428	1,466	-38
	5,996	7,957	-1,961
	18,671	24,713	-6,042
	18,746	15,058	3,688
	2,117	2,353	-236
	1,028	1,308	-280
	10,818	9,752	1,066
	14,319	8,594	5,725
	11,510	14,319	-2,809
	786	709	77
	30,374		30,374
	477,110	484,150	-7,040
	246,287	248,782	-2,495
	155,134	150,000	5,134
	514	454	60
	6,667	4,785	1,882
	17,486	14,596	2,890
	22,955	25,572	-2,617
	33,904	18,155	15,749
	7,911	9,425	-1,514
	8,776	5,699	3,077
	1,117	840	277
	625	478	147
	6,865	5,158	1,707
	3,777	2,677	1,100
	465	415	50
	4,163	6,275	-2,112
	1,985	1,649	336
	9,582	7,206	2,376
	9,153	7,067	2,086
	259	95	164
	664	542	122
	800	538	262
	404	307	97
	1,373	2,015	-642
	2,948	2,001	947
	2,114	1,354	760
	678	566	112
	9,116	8,127	989
	27,533	12,686	14,847
	1,006	820	186
	1,350	1,015	335
	299	321	-22
	90	77	13
	91	59	32
	5,264	2,512	2,752
	1,055	794	261
	62	36	26
	3		3
	1,617	804	813
	3,030	2,005	1,025
	1,175	580	595
	3,395	2,583	812
	1,317	878	439
	2,987	1,175	1,812
	1,798	907	891
	482	839	-357
	1,474	1,471	3
	2,418	1,706	712
	535	631	-96
	1,679	1,529	150
	894	1,190	-296
	1,158	1,148	10
	4,757	4,485	272
	9,698	4,960	4,738
	1,700	1,847	-147
	1,905	1,697	208
	16,694	14,715	1,979
	341	441	-100
	117	105	12
	87,118	106,608	-19,490
	113,987	103,732	10,255
	285,879	257,498	28,381
	756	612	144
	9,058	6,395	2,663
	599	550	49
	371	417	-46
	176	112	64
	5,479	5,642	-163
	798	515	283
	4,260	3,407	853
	566	531	35
	4,473	3,196	1,277
	6,839	4,932	1,907
	4,659	6,769	-2,110
	8,721	9,536	-815
	5,523	5,871	-348
	5,260	3,371	1,889
	6,565	4,888	1,677
	10,460	3,969	6,491
	5,041	2,971	2,070
	4,338	7,383	-3,045
	7,447	4,929	2,518
	5,242	7,484	-2,242
	3,931	2,673	1,258
	6,006	5,514	492
	7,455	10,132	-2,677
	3,042	1,650	1,392
	39,942	29,575	10,367
	842	671	171
	466	338	128
	998	825	173
	1,032	682	350
	71	37	34
	56	52	4
	66	76	-10
	489	252	237
	133	101	32
	3,161	1,572	1,589
	4,171	4,485	-314
	4,005	1,985	2,020
	371	368	3
	2,633	1,767	866
	3	3
	2,901	1,768	1,133
	482	719	-237
	2,738	2,738
	1,809	1,245	564
	4,846	8,630	-3,784
	11	9	2
	10,529	13,947	-3,418
	657	685	-28
	3,538	2,680	858
	3,309	1,683	1,626
	813	794	19
	9,560	4,637	4,923
	6,985	4,211	2,774
	512	742	-230
	3,497	3,207	290
	135,358	142,144	-6,786
	9,818	9,037	781
	314,029	289,348	24,681
	584	573	11
	21,016	14,313	6,703
	36	31	5
	582	596	-14
	1,443	1,406	37
	5,479	5,648	-169
	3,604	2,317	1,287
	505	364	141
	6,261	5,121	1,140
	9,128	5,831	3,297
	8,866	6,107	2,759
	2,421	3,956	-1,535
	2,880	2,459	421
	6,966	7,431	-465
	679	516	163
	2,077	1,653	424
	627	590	37
	7,562	4,396	3,166
	3,637	6,303	-2,666
	6,690	4,809	1,881
	524	672	-148
	3,590	1,976	1,614
	337	220	117
	5,717	4,224	1,493
	8,618	3,169	5,449
	812	621	191
	1,054	862	192
	766	751	15
	1,519	1,530	-11
	111	84	27
	95	106	-11
	654	280	374
	47	79	-32
	76	59	17
	4,598	3,462	1,136
	1,544	772	772
	4,462	4,837	-375
	1,413	1,543	-130
	1,483	1,443	40
	341	373	-32
	1,169	648	521
	308	196	112
	851	1,239	-388
	1,622	1,631	-9
	526	358	168
	1,739	2,860	-1,121
	518	596	-78
	1,231	1,629	-398
	7,361	5,412	1,949
	14,359	9,841	4,518
	6,967	3,646	3,321
	12,610	11,726	884
	19,168	16,927	2,241
	1,090	1,865	-775
	12,100	8,822	3,278
	505	731	-226
	84,599	86,518	-1,919
	384,398	352,824	31,574
	153,792	148,702	5,090
	550	506	44
	13,705	10,373	3,332
	11,302	7,464	3,838
	1,678	1,540	138
	9,857	9,654	203
	637	573	64
	918	763	155
	18,945	15,651	3,294
	11,725	10,087	1,638
	816	815	1
	9,815	7,101	2,714
	2,170	3,270	-1,100
	416	351	65
	23,412	24,010	-598
	1,188	866	322
	7,122	5,790	1,332
	2,822	2,621	201
	4,003	3,482	521
	4,908	6,814	-1,906
	4,670	3,082	1,588
	7,244	5,111	2,133
	3,153	1,957	1,196
	4,816	4,181	635
	5,314	3,758	1,556
	6,574	4,400	2,174
	777	505	272
	955	874	81
	521	472	49
	24,837	24,706	131
	792	693	99
	829	293	536
	436	254	182
	9,687	3,934	5,753
	63		63
	2,299	1,772	527
	1,618	808	810
	6	6
	3,956	3,525	431
	185	105	80
	852	1,008	-156
	767	425	342
	4,772	3,414	1,358
	1,767	2,712	-945
	602	348	254
	2,826	1,982	844
	2,582	2,783	-201
	9,505	10,389	-884
	12,376	12,037	339
	2,454	1,883	571
	1,305	897	408
	1,585	1,429	156
	872	836	36
	1,212	1,018	194
	29,675	25,910	3,765
	10,964	12,806	-1,842
	1,786	1,500	286

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			-47
b			-648
c			38,355
d			121
e			97
			1,299
			1,162
			190
			393
			132
			116
			200
			2,298
			897
			3,329
			-1,453
			1,250
			-1,765
			1,341
			1,800
			-65
			708
			2,097
			350
			5,393
			142
			93
			392
			29
			184
			979
			293
			119
			11
			48
			-15
			48
			8,115
			1,467
			1,279
			47
			1,372
			219
			-145
			384
			21
			2,962
			5,215
			170
			3,684
			-2
			260
			-159
			1,523
			66
			569
			-99
			185
			162
			806
			-71
			5,381
			3,346
			23,454
			-12
			1,527
			2,605
			54
			500
			-4
			99
			75
			722
			217
			86
			-833
			-1,013
			973
			395
			774
			-887
			1,337
			1,107
			1,122
			6,172
			291
			2,400
			506
			28
			1,040
			467
			-64
			3,506
			-65
			51
			44
			8
			564
			21
			1,134
			1
			832
			3,244
			-5
			454
			153
			103
			4,804
			388
			4,607
			-2
			24
			49
			2,204
			-11
			529
			452
			-141
			1,157
			172

			-680
			58,736
			40,238
			3
			4,909
			55
			6
			239
			2
			124
			38
			941
			7
			49
			195
			-1,320
			468
			474
			1,237
			-11
			725
			2,186
			596
			1,338
			305
			4,180
			2,236
			129
			135
			69
			-148
			67
			-402
			12
			15
			128
			38,463
			17
			913
			10
			1,041
			70
			341
			520
			1,542
			867
			4,460
			1,024
			20
			-1,018
			51
			5,371
			7,288
			-5,170
			4
			841
			-1,560
			-879
			568
			-19,347
			-4,946
			-5,173
			8,618
			23
			352
			1,207
			3,882
			97
			50
			107
			229
			781
			1,037
			1,756
			-1,042
			-1,603
			462
			853
			610
			-6
			1,747
			785
			-959
			547
			819
			758
			1,040
			108
			-220
			53
			1,331
			154
			24
			336
			247
			11
			12,974
			25
			604
			28
			113
			-14
			412
			176
			2,655
			-272
			1,415
			514
			-246
			-453
			314
			2,111
			1,823
			-548
			1
			375
			-968
			-1,825
			3,398

			-2,764
			-8,853
			12,040
			79
			114
			3,745
			3,662
			14
			-1,393
			174
			127
			69
			335
			285
			-1,544
			-1,511
			-1,286
			4,509
			2,395
			-109
			92
			712
			-92
			2,088
			32
			1,046
			1,662
			326
			507
			-350
			21
			151
			11
			4
			324
			26
			12,267
			565
			1,261
			32
			-92
			1,799
			258
			341
			46
			-293
			1,013
			2,456
			-246
			-1,174
			153
			1,457
			222
			-324
			-2
			-194
			1,892
			-4,079
			3,900
			-2,995
			-37
			-4,782
			1,612
			71
			85
			2,626
			218
			49
			-801
			165
			67
			58
			908
			252
			-1,603
			-1,768
			-968
			298
			2,997
			-350
			246
			729
			-1,743
			3,332
			2,095
			-410
			214
			167
			5,556
			-531
			4,202
			202
			238
			-583
			121
			12
			3,823
			665
			2,955
			13
			7
			2,348
			1,558
			2,093
			880
			-106
			962
			20
			-54
			221
			-2,024
			1,725
			-107
			-1,191
			-109
			-1,146
			73
			-162
			146
			-720
			-3,059
			24,297
			4,314
			564
			106
			-518
			10,875
			-537
			-18
			133
			42
			3,096
			-107
			-234
			-3,905
			-1,037
			-996
			1,501
			2,761
			537
			2,066
			592
			-1,221
			627
			1,218
			407
			10
			78
			154
			122
			4
			408
			31
			-195
			212
			-2
			4,550
			638
			321
			574
			-312
			4
			5,756
			94
			369
			-165
			62
			351
			-7
			-180
			-2,419
			3,153
			2,002
			-2,319
			-2,051
			-1,720
			457
			37
			463
			628
			-89
			-667
			-664
			4,486
			1,418
			-1
			140
			-494
			-76
			1,924
			40
			3,001
			187
			980
			-165
			682
			55
			599
			2,225
			223
			1,629
			394
			-903
			1,858
			105
			2,150
			634
			-19
			-164
			206
			14
			256
			46
			-21
			37
			20
			1,726
			3,515
			2,165
			982
			-333
			984
			227
			1,819
			104
			-68
			348
			447
			-879
			-65
			3
			1,730
			1,043
			180
			-4,545
			-270
			-102
			491
			2,260
			-13,137
			143
			-1,759
			-986
			6,883
			621
			-95
			5,668
			-248
			706
			5,570
			202
			327
			316
			81
			1,083
			1,204
			500
			298
			2,987
			3,955
			1,167
			560
			-1,201
			456
			-343
			5,109
			16

			-40
			149
			-8,371
			368
			225
			2,137
			161
			27
			1,119
			3,218
			2,331
			2,293
			-67
			1,151

			1,238
			-1,251
			-281
			121
			377
			-257
			-23
			183
			1,096
			637
			349
			-507
			4,561
			-733
			-513
			-5,275
			-33,177
			12
			2,105
			64
			4,129
			508
			53
			666
			-39
			-16
			4,242
			1,034
			32
			98
			965
			1,909
			514
			1,073
			1,433
			8,189
			954
			843
			-756
			-276
			893
			1,710
			467
			310
			24,551
			243
			52
			198
			265
			48
			33
			17
			249
			213
			1,406
			1,851
			1,239
			-3
			1,715

			1,056
			-198
			-57
			1,193
			3
			-3
			-119
			31
			188
			131
			-537

			323
			-1,263
			-56
			2,896
			-1,203
			590
			7,093
			126
			1,616
			50
			222
			4,554
			-1,841
			1,566
			1,158
			82
			1,354
			479
			1,223
			-483
			835
			1,316
			662
			2,411
			257
			3,654
			363
			-492
			762
			2,980
			987
			305
			323
			79
			-255
			153
			-6
			13
			888

			-11
			1,123
			442
			353
			1,441
			-88
			253
			452
			2,041
			-308
			-350
			2,301
			-63
			-38
			-1,961
			-6,042
			3,688
			-236
			-280
			1,066
			5,725
			-2,809
			77
			30,374
			-7,040
			-2,495
			5,134
			60
			1,882
			2,890
			-2,617
			15,749
			-1,514
			3,077
			277
			147
			1,707
			1,100
			50
			-2,112
			336
			2,376
			2,086
			164
			122
			262
			97
			-642
			947
			760
			112
			989
			14,847
			186
			335
			-22
			13
			32
			2,752
			261
			26
			3
			813
			1,025
			595
			812
			439
			1,812
			891
			-357
			3
			712
			-96
			150
			-296
			10
			272
			4,738
			-147
			208
			1,979
			-100
			12
			-19,490
			10,255
			28,381
			144
			2,663
			49
			-46
			64
			-163
			283
			853
			35
			1,277
			1,907
			-2,110
			-815
			-348
			1,889
			1,677
			6,491
			2,070
			-3,045
			2,518
			-2,242
			1,258
			492
			-2,677
			1,392
			10,367
			171
			128
			173
			350
			34
			4
			-10
			237
			32
			1,589
			-314
			2,020
			3
			866

			1,133
			-237

			564
			-3,784
			2
			-3,418
			-28
			858
			1,626
			19
			4,923
			2,774
			-230
			290
			-6,786
			781
			24,681
			11
			6,703
			5
			-14
			37
			-169
			1,287
			141
			1,140
			3,297
			2,759
			-1,535
			421
			-465
			163
			424
			37
			3,166
			-2,666
			1,881
			-148
			1,614
			117
			1,493
			5,449
			191
			192
			15
			-11
			27
			-11
			374
			-32
			17
			1,136
			772
			-375
			-130
			40
			-32
			521
			112
			-388
			-9
			168
			-1,121
			-78
			-398
			1,949
			4,518
			3,321
			884
			2,241
			-775
			3,278
			-226
			-1,919
			31,574
			5,090
			44
			3,332
			3,838
			138
			203
			64
			155
			3,294
			1,638
			1
			2,714
			-1,100
			65
			-598
			322
			1,332
			201
			521
			-1,906
			1,588
			2,133
			1,196
			635
			1,556
			2,174
			272
			81
			49
			131
			99
			536
			182
			5,753
			63
			527
			810

			431
			80
			-156
			342
			1,358
			-945
			254
			844
			-201
			-884
			339
			571
			408
			156
			36
			194
			3,765
			-1,842
			286

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	880,573
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	-107,290

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	1,678,045	30,442,373	0.055122
2011	1,449,775	28,736,907	0.050450
2010	1,809,499	27,788,196	0.065118
2009	1,596,314	28,667,914	0.055683
2008	1,754,117	22,302,797	0.078650

2	Total of line 1, column (d) ......................	2	0.305023
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	0.061005
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	34,341,279
5	Multiply line 4 by line 3.......................	5	2,094,990
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	11,753
7	Add lines 5 and 6.........................	7	2,106,743
8	Enter qualifying distributions from Part XII, line 4..............	8	1,909,784
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	23,507
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	23,507
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	23,507
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	48,000
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	48,000
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	24,493
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax24,000	Refunded	11	493

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

WWW.GRANTSMART.ORG

The books are in care of bullet

LYNDA COLBERT Telephone no. bullet

(239) 261-2660

Located at bullet

5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4 bullet

34103

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
LAURIE B TAISHOFF	VICE PRESIDE 30.00	32,000	0	0
259 PROVIDENCE ROAD ANNAPOLIS,MD21409	VICE PRESIDE 30.00	32,000	0	0
ROBERT P TAISHOFF	PRESIDENT 40.00	70,000	0	0
259 PROVIDENCE ROAD ANNAPOLIS,MD21409	PRESIDENT 40.00	70,000	0	0
JOEL MILLER	DIRECTOR 30.00	46,040	0	0
10145 POWER LAKE TRAIL WOODBURY,MN551298589	DIRECTOR 30.00	46,040	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

1,717,064

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

23,507

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

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

23,507

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

1,693,557

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

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

1,693,557

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

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

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

1,693,557

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			1,693,557
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	802,083
b From 2009.......	173,156
c From 2010.......	429,211
d From 2011.......	230,464
e From 2012.......	171,626
fTotal of lines 3a through e.........		1,806,540
4Qualifying distributions for 2013 from Part
XII, line 4: $ 1,909,784
a Applied to 2012, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....			1,693,557
e Remaining amount distributed out of corpus		216,227
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,022,767
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		802,083
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		1,220,684
10 Analysis of line 9:
a Excess from 2009....	173,156
b Excess from 2010....	429,211
c Excess from 2011....	230,464
d Excess from 2012....	171,626
e Excess from 2013....	216,227

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:

ROBERT TAISHOFF
259 PROVIDENCE ROAD
ANNAPOLIS,MD21409
(239) 261-2660

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

NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 4850 TAMIAMI TRAIL N. B104 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660

cAny submission deadlines:

N/A

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

N/A

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
ANNAPOLIS AREA CHRISTIAN SCHOOL 716 BESTGATE RD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	10,000
ANNAPOLIS AREA CHRISTIAN SCHOOL 716 BESTGATE RD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	25,000
ARSENAL F C SOCCER CLUBMYSA 11577 ENCORE CIRCLE MINNETONKA,MN55343			TO SUPPORT ORGANIZATON'S MISSION	29,500
BAY RIDGE CHRISTIAN CHURCH 1071 BAY RIDGE ROAD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	10,000
BOY SCOUTS OF AMERICA TROOP 108 22032 ROCKY FORGE RD HAGERSTOWN,MD21742			TO SUPPORT ORGANIZATION'S MISSION	2,500
BOYS & GIRLS CLUBS OF TWIN CITIES 690 JACKSON STREET ST PAUL,MN55130			TO SUPPORT ORGANIZATION'S MISSION	5,000
BROADCASTER'S FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FLO NEW YORK,NY10019			TO SUPPORT ORGANIZATION'S MISSION	30,000
BROADCASTER'S FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FLO NEW YORK,NY10019			TO SUPPORT ORGANIZATION'S MISSION	25,000
CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON,DC20010			TO SUPPORT ORGANIZATION'S MISSION	2,500
CNY RONALD MCDONALD HOUSE CHARITIES 1100 EAST GENESEE ST SYRACUSE,NY13210			TO SUPPORT ORGANIZATION'S MISSION	10,000
COMO FRIENDS 1225 ESTABROOK DRIVE SAINT PAUL,MN55103			TO SUPPORT ORGANIZATION'S MISSION	5,000
DC BOWL COMMITTEE INC 1200 NH AVE NW STE 800 WASHINGTON,DC200366805			TO SUPPORT ORGANIZATION'S MISSION	10,000
DUKE UNIVERSITY PO BOX 90542 DURHAM,NC27708			TO SUPPORT ORGANIZATION'S MISSION	1,000
EAGLE MOUNT - BOZEMAN 6901 GLODENSTEIN LN BOZEMAN,MT59715			TO SUPPORT ORGANIZATION'S MISSION	122,691
EASTER SEALS FOUNDATION 233 SOUTH WACKER DRIVE ST CHICAGO,IL60606			TO SUPPORT ORGANIZATION'S MISSION	100,000
EASTER SEALS FOUNDATION 233 SOUTH WACKER DRIVE ST CHICAGO,IL60606			TO SUPPORT ORGANIZATION'S MISSION	70,000
FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS,MN55433			TO SUPPORT ORGANIZATION'S MISSION	5,000
HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE ROAD ROCKVILLE,MD20852			TO SUPPORT ORGANIZATION'S MISSION	2,500
JILL'S HOUSE PO BOX 9104 MCLEAN,VA22102			TO SUPPORT ORGANIZATION'S MISSION	100,000
KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE,MD21205			TO SUPPORT ORGANIZATION'S MISSION	54,000
LANDON SCHOOL 6101 WILSON LANE BETHESDA,MD20817			TO SUPPORT ORGANIZATION'S MISSION	50,000
LITTLE STAR CENTER 11512 LAKE MEAD AVENUE ST JACKSONVILLE,FL32256			TO SUPPORT ORGANIZATION'S MISSION	3,000
MARYLAND THERAPEUTIC RIDING INC 1141 SUNRISE BEACH RD CROWNSVILLE,MD21032			TO SUPPORT ORGANIZATION'S MISSION	10,000
MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 BIG SKY,MT59716			TO SUPPORT ORGANIZATION'S MISSION	2,000
MOUNT ZION HEBREW CONGREGATION 1300 SUMMIT AVENUE ST PAUL,MN55105			TO SUPPORT ORGANIZATION'S MISSION	35,000
NAPLES EQUESTRIAN CHALLENGE INC 202 RIDGE DRIVE NAPLES,FL34108			TO SUPPORT ORGANIZATION'S MISSION	2,500
NAPLES JR WOMENS CLUB 570 PARK STREET NAPLES,FL34102			TO SUPPORT ORGANIZATION'S MISSION	1,000
NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FLOOR NEW YORK,NY10012			TO SUPPORT ORGANIZATION'S MISSION	50,000
NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FLOOR NEW YORK,NY10012			TO SUPPORT ORGANIZATION'S MISSION	7,500
NATIONAL PRESS FOUNDATION 1211 CONNECTICUT AVE NW S WASHINGTON,DC20036			TO SUPPORT ORGANIZATION'S MISSION	10,000
NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL,MN55107			TO SUPPORT ORGANIZATION'S MISSION	30,000
SKANEATELES VOLUNTEER FIRE DEPT 77 WEST GENESEE ST SKANEATELES,NY13152			TO SUPPORT ORGANIZATION'S MISSION	5,000
SOUTH WASHINGTON COUNTY SCHOOLS 7362 E POINT DOUGLAS RD S COTTAGE GROVE,MN550163025			TO SUPPORT ORGANIZATION'S MISSION	3,000
SPECIAL OLYMPICS - MD PO BOX 553 CROWNSVILLE,MD21032			TO SUPPORT ORGANIZATION'S MISSION	5,000
SPECIAL OLYMPICS MINNESOTA 100 WASHINGTON AVE S STE MINNEAPOLIS,MN55401			TO SUPPORT ORGANIZATION'S MISSION	1,000
SPECIAL OLYMPICS MINNESOTA 100 WASHINGTON AVE S STE MINNEAPOLIS,MN55401			TO SUPPORT ORGANIZATION'S MISSION	9,000
ST MARY'S EPISCOPAL CHURCH 1734 GRANT STREET BLAIR,NE68008			TO SUPPORT ORGANIZATION'S MISSION	1,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	11,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	100,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	160,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	1,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	100,000
TEMPLE RODEF SHALOM NURSERY SCHOOL 2100 WESTMORELAND ST FALLS CHURCH,VA22043			TO SUPPORT ORGANIZATION'S MISSION	25,000
WASHINGTON HEBREW CONGREGATION DEPT 79044 BALTIMORE,MD21279			TO SUPPORT ORGANIZATION'S MISSION	1,000
WASHINGTON HOSPITAL CENTER FOUNDATI 110 IRVING ST NW EB 100 WASHINGTON,DC20010			TO SUPPORT ORGANIZATION'S MISSION	250,000
WIDENER UNIVERSITY 4601 CONCORD PIKE WILMINGTON,DE19803			TO SUPPORT ORGANIZATION'S MISSION	200,000
WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA,VA22182			TO SUPPORT ORGANIZATION'S MISSION	10,000
Total ................................. 3a				1,702,691

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	40,222
4 Dividends and interest from securities....			14	689,118
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-23,413
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	5,610
8 Gain or (loss) from sales of assets other than inventory .............			14	15,363	867,772
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)..				726,900	867,772

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

131,594,672

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description


Name of organization THE TAISHOFF FAMILY FOUNDATION INC	Employer identification number 26-3582609
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	LBT CLAT 1 TIN 20-6056249 4085 TAMIAMI TRAIL N STE B104 NAPLES, FL34103	$589,189	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	LBT CLAT 2 TIN 20-6056255 4085 TAMIAMI TRAIL N STE B104 NAPLES, FL34103	$589,189	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)


Name of organization THE TAISHOFF FAMILY FOUNDATION INC	Employer identification number 26-3582609
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES	18,500	9,250		9,250

Person Name	Explanation
LAURIE B TAISHOFF
ROBERT P TAISHOFF
JOEL MILLER

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
K-1 MAKENA SEC 1231 26-3639815	2012-01	PURCHASE	2013-12		2,562				2,562

Name of Bond	End of Year Book Value	End of Year Fair Market Value
HEWLETT PACKARD CO 1.25% DUE 09-13-2
DU PONT E I DE NEMOURS & CO 1.75% DU
EBAY INC 1.625% DUE
GENERAL ELEC CAP CORP 3.35% DUE
CISCO SYS INC 3.15% DUE 03-14-2017 R
JOHN DEERE CAPITAL CORP 2.8% DUE
MFB NORTHERN FDS BD INDEX FD (NOBOX)
MFB NORTHERN HIGH YIELD FIXED INCOME
MFC ISHARES IBOXX INVT GRADE GROUP B
MFC ISHARES INTERMEDIATE CREDIT (CIU
MFO PIMCO FDS PAC INVT MGMT SER HIGH
SANOFI-AVENTIS 1.625% DUE 03-28-2014
TOTAL CAP 2.3% DUE 03-15-2016 REG
ROYAL BK SCOTLAND PLC 3.95% DUE
CISCO SYS INC 3.15% DUE 03-14-2017	149,354	158,728
DU PONT E I DE 1.75% DUE 03-25-2014	149,723	150,455
EBAY INC 1.625% DUE 10-15-2015	151,439	152,928
ROYAL BK SCOTLAND 3.95% DUE 09-21-20	150,473	157,113
SANOFI-AVENTIS 1.625 DUE 03-28-2014	153,185	150,460
TOTAL CAP 2.3% DUE 03-15-2016	150,000	154,547
GENERAL ELEC CAP CORP 3.35 DUE	152,367	159,352
JOHN DEERE CAPITAL CORP 2.8 DUE	150,417	157,028
MFB NORTHN HI YIELD FXD INC FD	603,740	688,764
MFC ISHARES INTERMEDIATE CREDIT BOND	2,456,592	2,535,180
MFC ISHARES 1-3 YEAR CREDIT BOND ETF	1,375,599	1,373,617
MFO FRKLN INVS SECS TR FLTG RATE DAI	500,000	502,181
MFB NORTHN FDS SHORT BD FD	1,506,709	1,499,622

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

THE TAISHOFF FAMILY FOUNDATION INC

EIN: 26-3582609

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES, COMMON STOCK, N
ACCENTURE PLC SHS CL A NEW (ACN)
AGILENT TECHNOLOGIES INC COM (A)
ALEXION PHARMACEUTICALS INC COM (ALX
ALLERGAN INC COM STOCK (AGN)
ALLSTATE CORP COMMON STOCK (ALL)
ALTRIA GROUP INC COM (MO)
AMAZON COM INC COM (AMZN)
AMERICAN EXPRESS CO., COMMON STOCK,
AMERICAN TOWER CORP (AMT)
ANALOG DEVICES, INC., COMMON STOCK,
ANNALY CAPITAL MANAGEMENT INC COM (N
APACHE CORP., COMMON STOCK, 1.25 PA
APPLE INC COM STK (AAPL)
ARCHER-DANIELS-MIDLAND CO., COMMON
AT&T INC COM (T)
AUTOMATIC DATA PROCESSING INC COM (A
BANK NEW YORK MELLON CORP COM STK (B
BAXTER INTL INC COMMON STOCK (BAX)
BECTON, DICKINSON AND CO., COMMON
BIOGEN IDEC INC COM STK (BIIB)
BLACKROCK INC COM STK (BLK)
BOEING CO COM (BA)
BOSTON PPTYS INC (BXP)
BRISTOL MYERS SQUIBB CO COMMON STOCK
CARDINAL HEALTH INC (CAH)
CBS CORP NEW CL B (CBS)
CELGENE CORP COM (CELG)
CERNER CORP COM (CERN)
CHEVRON CORP COM (CVX)
CISCO SYSTEMS INC COMMON STOCK (CSCO
COACH INC COM (COH)
COCA COLA CO COM (KO)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP NEW-CL A (CMCSA)
CONOCOPHILLIPS COM (COP)
COSTCO WHOLESALE CORP NEW COM (COST)
COVIDIEN PLC USD0.20(POST CONSOLIDAT
CSX CORP., COMMON STOCK, 1 PAR (CSX
CUMMINS INC (CMI)
CVS CAREMARK CORP COM STOCK
DANAHER CORP. COMMON STOCK .01 PAR
DEERE & CO., COMMON STOCK, 1 PAR (D
DIRECTV COM (DTV)
DU PONT E I DE NEMOURS & CO COM STK
EBAY INC COM USD0.001 (EBAY)
EDISON INTL COM (EIX)
EMC CORP COM (EMC)
EMERSON ELECTRIC CO COM (EMR)
ESTEE LAUDER COMPANIES INC CL A USD0
EXPRESS SCRIPTS HLDG CO COM (ESRX)
FREEPORT-MCMORAN COPPER & GOLD INC (
GENERAL DYNAMICS CORP. COMMON STOCK,
GENERAL ELECTRIC CO (GE)
GILEAD SCIENCES INC (GILD)
GOLDMAN SACHS GROUP INC COM (GS)
GOOGLE INC CL A CL A (GOOG)
GRAINGER, W. W., INC., COMMON STOCK,
H J HEINZ (HNZ)
HALLIBURTON CO COM (HAL)
HCP INC COM REIT (HCP)
HEALTH CARE REIT INC COM (HCN)
HESS CORP COM STK (HES)
HOME DEPOT INC., COMMON STOCK, .05
HONEYWELL INTL INC COM STK (HON)
INTEL CORP COM (INTC)
INTERNATIONAL BUSINESS MACHS CORP CO
INTUIT COM (INTU)
INTUITIVE SURGICAL INC COM NEW STK
JOHNSON & JOHNSON COM USD1 (JNJ)
JPMORGAN CHASE & CO COM (JPM)
KIMBERLY-CLARK CORP. COMMON STOCK 5
KINDER MORGAN INC DEL COM (KMI)
KRAFT FOODS GROUP INC COM (KRFT)
LOWES COS INC COMMON STOCK .50 PAR
MARATHON OIL CORP COM (MRO)
MARSH & MCLENNAN CO'S INC., COMMON
MASTERCARD INC CL A (MA)
MATTEL INC COM STOCK 1.00 PAR
MC DONALDS CORP. COMMON STOCK, NO PA
MERCK & CO INC NEW COM (MRK)
MICROSOFT CORP COM (MSFT)
MONDELEZ INTL INC COM (MDLZ)
MONSANTO CO NEW COM (MON)
MOSAIC CO/THE (MOS)
MOTOROLA SOLUTIONS INC (MSI)
NATIONAL OILWELL VARCO COM STK (NOV)
NEXTERA ENERGY INC COM (NEE)
NIKE INC CL B CL B (NKE)
NOBLE ENERGY INC COM (NBL)
NORDEA BK AB SWEDEN (NRBAY)
NORTHROP GRUMMAN CORP COM (NOC)
OCCIDENTAL PETROLEUM CORP (OXY)
OMNICOM GROUP INC., COMMON STOCK .5
ORACLE CORPORATION COM (ORCL)
PEPSICO INC COM (PEP)
PETROFAC LTD ADS . (POFCY)
PFIZER INC COM (PFE)
PHILIP MORRIS INTL COM STK NPV (PM)
PRAXAIR INC COMMON STOCK (PX)
PRECISION CASTPARTS CORP COM (PCP)
PRICELINE COM INC COM NEW STK (PCLN)
PROCTER & GAMBLE COM NPV (PG)
PROGRESSIVE CORP., OHIO, COMMON STOC
PUBLIC SERVICE ENTERPRISE GROUP INC.
QUALCOMM INC COM (QCOM)
RAYTHEON CO USD0.01 (RTN)
SALESFORCE COM INC COM STK (CRM)
SCHLUMBERGER LTD COM COM (SLB)
SODEXO (SDXAY)
SOUTHERN CO., COMMON STOCK, 5 PAR (
SPDR S&P 500 ETF TRUST (SPY)
STARBUCKS CORP COM (SBUX)
SYMANTEC CORP COM STOCK (SYMC)
TIME WARNER CABLE INC COM (TWC)
TJX COS INC COMMON NEW (TJX)
TRAVELERS COS INC COM STK (TRV)
UNITED TECHNOLOGIES CORP COM (UTX)
US BANCORP (USB)
VERIZON COMMUNICATIONS COM (VZ)
VIACOM INC NEW CL B (VIAB)
WAL-MART STORES, INC. COMMON STOCK,
WALT DISNEY CO (DIS)
WASTE MGMT INC. DEL COM STK (WM)
WELLPOINT INC COM (WLP)
WELLS FARGO & CO NEW COM STK (WFC)
WHOLE FOODS MKT INC COM (WFM)
WILLIAMS COMPANY INC COMMON STOCK 1
ACTIVISION BLIZZARD INC COM STK (ATV
ACUITY BRANDS INC COM (AYI)
AFFILIATED MANAGERS GROUP INC COM ST
AKAMAI TECHNOLOGIES INC COM STOCK (A
AMERISOURCEBERGEN CORP COM (ABC)
ANSYS INC COM (ANSS)
APTARGROUP INC COMMON STOCK 0.01 PA
ASSURANT INC COM (AIZ)
ASSURED GUARANTY LTD COMMON STK (AGO
AUTODESK INC., COMMON STOCK (ADSK)
AUTOLIV INC COM STK (ALV)
BEAM INC (BEAM)
BIO RAD LABS INC CL A (BIO)
BIOMARIN PHARMACEUTICAL INC COM ISIN
BORG WARNER INC COM (BWA)
C R BARD (BCR)
CA INC COM (CA)
CARLISLE COMPANIES INC COMMON STOCK
CBRE GROUP INC CL A CL A (CBG)
CHIPOTLE MEXICAN GRILL INC COM STK (
CITRIX SYS INC COMMON STOCK (CTXS)
COMPUTER SCIENCES CORP., COMMON STOC
COVANCE INC COMMON STOCK (CVD)
D R HORTON INC COM (DHI)
DARDEN RESTAURANTS INC COM (DRI)
DICKS SPORTING GOODS INC OC-COM (DKS
DIGITAL RLTY TR INC COM (DLR)
DOLLAR TREE INC COM STK (DLTR)
DOVER CORP., COMMON STOCK 1 PAR (DO
DRIL-QUIP INC COM (DRQ)
DST SYSTEMS INC COMMON STOCK (DST)
EASTMAN CHEMICAL CO COMMON STOCK (EM
EATON VANCE CORP COM NON VTG (EV)
EDWARDS LIFESCIENCES CORP COM (EW)
FIDELITY NATL INFORMATION SVCS INC C
FOREST CITY ENTERPRISES INC CL A (FC
F5 NETWORKS INC COM STK (FFIV)
GALLAGHER ARTHUR J & CO COM (AJG)
GENUINE PARTS CO COM (GPC)
GLOBAL PMTS INC COM (GPN)
GRACO INC COM (GGG)
HCC INS HLDGS INC COM (HCC)
HENRY JACK & ASSOC INC COM (JKHY)
INFORMA PLC (IFPJY)
INTEGRYS ENERGY GROUP INC COM STK (T
INTERCONTINENTALEXCHANGE INC COM (IC
INTERNATIONAL GAME TECHNOLOGY COMMON
INTERPUBLIC GROUP OF COMPANIES INC.
JEFFERIES GROUP INC NEW COM (JEF)
JOY GLOBAL INC COM (JOY)
KANSAS CITY SOUTHN (KSU)
KEYCORP NEW COMMON STOCK (KEY)
KIRBY CORP COM (KEX)
KOHLS CORP COMMON STOCK (KSS)
LABORATORY CORP AMER HLDGS COM NEW C
LEUCADIA NATIONAL CORP. COMMON STOCK
LIFE TECHNOLOGIES CORP COM STK (LIFE
LINCOLN NATIONAL CORP. COMMON STOCK
LKQ CORP COM LKQ CORP (LKQ)
MARKEL CORP HOLDING CO COM (MKL)
MEDNAX INC COM (MD)
MICHAEL KORS HOLDINGS LTD COM NPV (K
MORNINGSTAR INC COM STK (MORN)
MURPHY OIL CORP. COMMON STOCK, 1 PA
NABORS INDUSTRIES COM USD0.10 (NBR)
NATIONAL INSTRS CORP COM (NATI)
NATIONAL RETAIL PPTYS INC COM STK (N
NEWFIELD EXPLORATION (NFX)
OMNICARE INC., COMMON STOCK (OCR)
ONEOK INC COM STK (OKE)
PANERA BREAD CO CL A (PNRA)
PERRIGO CO COM (PRGO)
QUEST DIAGNOSTICS INC COM (DGX)
RAYMOND JAMES FINANCIAL INC COMMON S
REALTY INCOME CORP COM (O)
RED HAT INC COM (RHT)
REINSURANCE GROUP AMER INC COM NEW S
REPUBLIC SVCS INC COM (RSG)
RPM INTERNATIONAL INC (RPM)
SAFEWAY INC COMMON STOCK NEW (SWY)
SAIC INC COM STK USD0.0001 (SAI)
SALLY BEAUTY HLDGS INC COM STK (SBH)
SANDISK CORP COM (SNDK)
SCOTTS MIRACLE-GRO CLASS'A'COM NPV (
SEALED AIR CORP NEW COM STK (SEE)
SNAP-ON INC COM (SNA)
STERICYCLE INC COM (SRCL)
SUBSEA 7 S A SPONSORED ADR (SUBCY)
TERADATA CORP DEL COM STK (TDC)
TRACTOR SUPPLY CO COM (TSCO)
TRIMBLE NAV LTD COM (TRMB)
ULTA SALON COSMETICS & FRAGRANCE INC
URS CORP NEW COM (URS)
VALSPAR CORP COM (VAL)
WATSON PHARMACEUTICALS INC COMMON ST
WESTERN UNION CO (WU)
WEX INC (WXS)
WHITING PETE CORP COM STK (WLL)
WILLIS GROUP HOLDINGS COM USD0.00011
XEROX CORP. COMMON STOCK, 1 PAR (XR
XILINX INC COMMON STOCK (XLNX)
ZIMMER HLDGS INC COM (ZMH)
AAON INC COM PAR 0.004 COM PAR 0.0
AARON'S INC CLASS A (AAN)
ACTUANT CORP CL A NEW (ATU)
ADVISORY BRD CO COM (ABCO)
ASPEN INSURANCE HLDGS COM (AHL)
BALCHEM CORP COM (BCPC)
BEACON ROOFING SUPPLY INC COM (BECN)
BLACKBAUD INC COM (BLKB)
CASEYS GEN STORES INC COM (CASY)
CHOICE HOTELS INTL INC COM (CHH)
CITY NATIONAL CORP., COMMON STOCK,
CLARCOR INC COM (CLC)
COLUMBIA SPORTSWEAR CO COM (COLM)
DICE HLDGS INC COM STK (DHX)
DORMAN PRODS INC COM (DORM)
E TRADE FINL CORP FORMERLY E TRADE
EARTHLINK INC COM STK (ELNK)
ENDURANCE SPECIALTY HOLDINGS LTD COM
ENSTAR GROUP LIMITED COM (ESGR)
EXPONENT INC COM STK (EXPO)
FAIR ISAAC CORPORATION COM (FICO)
FOREST OIL CORP COM PAR 0.01 COM PA
FORWARD AIR CORP COM (FWRD)
GATX CORP COM (GMT)
HARRIS TEETER SUPERMARKETS INC COM
HARSCO CORP., COMMON STOCK, 1.25 PA
HEICO CORP NEW CL A CL A (HEI/A)
HELIX ENERGY SOLUTIONS GROUP INC COM
HIBBETT SPORTS INC COM STK (HIBB)
HITTITE MICROWAVE CORP COM STK (HITT
IBERIABANK CORP COM (IBKC)
II-VI INC COM (IIVI)
INTERNATIONAL RECTIFIER CORP COM (IR
J & J SNACK FOODS CORP COM STK NPV
KNIGHT TRANSN INC COM (KNX)
LANDAUER INC COM (LDR)
LENDER PROCESSING SVCS INC COM STK (
LEXMARK INTL INC NEW CL A (LXK)
LIQUIDITY SVCS INC COM STK (LQDT)
MANHATTAN ASSOCS INC COM (MANH)
MERIDIAN BIOSCIENCE INC COM (VIVO)
MIDDLEBY CORP COM (MIDD)
MONRO MUFFLER BRAKE INC COM (MNRO)
MOOG INC CL A (MOG/A)
POWER INTEGRATIONS INC COM (POWI)
PROSPERITY BANCSHARES INC COM (PB)
RAVEN INDS INC COM STOCK (RAVN)
REX ENERGY CORP COM STK (REXX)
RLI CORP COM (RLI)
SCANSOURCE INC COM (SCSC)
STANCORP FINL GROUP INC COM (SFG)
STATE BK FINL CORP COM (STBZ)
TECHNE CORP COM (TECH)
UMPQUA HLDGS CORP COM (UMPQ)
UNIVERSAL HEALTH RLTY INCOME TR SH B
UNIVERSAL TECHNICAL INST INC COM (UT
UTI WORLDWIDE INC ORD NPV (UTIW)
WESTAMERICA BANCORPORATION COM (WABC
WOLVERINE WORLD WIDE INC COM (WWW)
YOUNG INNOVATIONS INC COM (YDNT)
BRAMBLES LTD ADR (BMBLY)
CSL LTD ADR (CMXHY)
ANHEUSER BUSCH INBEV SA/NV SPONSORED
REORG/GRANITE REAL PLAN OF REORG
AGRIUM INC COM (AGU)
BANK N S HALIFAX COM STK (BNS)
BCE INC COM NEW (BCE)
CANADIAN IMPERIAL BK COMM TORONTO ON
CENOVUS ENERGY INC COM (CVE)
CORUS ENTMT INC CL B NON VTG (CJREF)
CRESCENT POINT ENERGY CORP COM (CSCT
NEW GOLD INC CDA COM (NGD)
SILVER WHEATON CORP COM (SLW)
VERMILION ENERGY INC COM (VEMTF)
NOVO-NORDISK A S ADR (NVO)
ALCATEL-LUCENT (ALU)
ARKEMA SPONSORED ADR (ARKAY)
L OREAL CO ADR (LRLCY)
PERNOD RICARD S A ADR . (PDRDY)
SAFRAN ADR (SAFRY)
SCHNEIDER ELEC SA ADR (SBGSY)
BASF AKTIENGESELLSCHAFT - LEVEL I
DEUTSCHE BOERSE ADR (DBOEY)
DEUTSCHE TELEKOM AG SPONSORED ADR
FRESENIUS MEDICAL CARE AG AND CO.KGA
LINDE AG-SPONSORED ADR (LNEGY)
SAP AG SPONSORED ADR (SAP)
MFC FLEXSHARES TR MORNINGSTAR EMERG
LI & FUNG LTD ADR (LFUGY)
CANON INC ADR REPSTG 5 SHS (CAJ)
FANUC CORPORATION (FANUY)
JUPITER TELECOMMUNICATION CO LTD ADR
TOYOTA MTR CORP SPONSORED ADR (TM)
AERCAP HOLDINGS N.V. EUR0.01 (AER)
AKZO NOBEL N V SPONSORED ADR (AKZOY)
KONINKLIJKE AHOLD NV SPONSORED ADR 2
UNILEVER N V NEW YORK SHS NEW (UN)
UNITED OVERSEAS BK LTD SPONSORED ADR
ERICSSON (ERIC)
SVENSKA CELLULOSA AKTIEBOLAGET SCA
CREDIT SUISSE GROUP SPONSORED ADR IS
GIVAUDAN SA ADR (GVDNY)
NESTLE S A SPONSORED ADR REPSTG REG
NOVARTIS AG (NVS)
ROCHE HLDG LTD SPONSORED ADR ISIN
SGS SA (SGSOY)
BG PLC ADR FINAL INSTALLMENT NEW (BR
BHP BILLITON PLC SPONSORED ADR (BBL)
BUNZL PLC SPONSORED ADR NEW (BZLFY)
CAIRN ENERGY PLC ADR NEW ADR (CRNCY)
EXPERIAN PLC (EXPGY)
GLAXOSMITHKLINE PLC SPONSORED ADR (G
ICAP PLC SPONSORED ADR REPSTG 2 ORD
REED ELSEVIER P L C SPONSORED ADR NE
RIO TINTO PLC SPONSORED ADR (RIO)
TESCO PLC SPONSORED ADR (TSCDY)
TULLOW OIL PLC ADR ADR (TUWOY)
VODAFONE GROUP PLC NEW SPONSORED ADR
CIELO S A SPONSORED ADR (CIOXY)
SOCIEDAD QUIMICA Y MINERA DE CHILE S
BAIDU INC SPONSORED ADR (BIDU)
CHINA MOBILE LTD (CHL)
CNOOC LTD SPONSORED ADR SPONSORED AD
IND & COMM BK OF-UNSPON ADR ADR IND
ECOPETROL S A SPONSORED ADS (EC)
MFB NORTHERN FUNDS EMERGING MKTS EQU
CHECK POINT SOFTWARE TECHNOLOGIES OR
PARTNER COMMUNICATIONS CO LTD ADR IS
SHINHAN FINL GROUP CO LTD SPONSORED
SBERBANK RUSSIA SPONSORED ADR (SBRCY
SOFTBANK CORP ADR (SFTBY)
MFC FLEXSHARES TR MORNINGSTAR GLOBAL
MFC SPDR GOLD TR GOLD SHS (GLD)
UNSETTLED TRADES
REORG/EARTHLINK INC MANDATORY EXCHA	7,496	4,664
REORG/HARRIS TEETER SUPERMARKETS CA	6,520	10,660
REORG/HITTITE MICROWAVE CORP CASH	10,017	10,988
REORG/KONINKLIJKE AHOLD REVERSE STK	43,318	60,388
AAON INC COM PAR 0.004 COM PAR 0.0	5,584	16,007
AARON'S INC CLASS A	13,903	19,228
AARON'S INC CLASS A	5,630	5,557
ABBOTT LAB COM	52,617	52,589
ABBVIE INC COM USD0.01	65,386	99,283
ABBVIE INC COM USD0.01	33,625	53,866
ACCENTURE PLC SHS CL A NEW	11,094	21,377
ACTAVIS PLC COM	53,798	73,584
ACTIVISION BLIZZARD INC COM STK	5,802	8,059
ACTUANT CORP CL A NEW	11,302	15,389
ACUITY BRANDS INC COM	11,254	27,111
ADVISORY BRD CO COM	2,547	9,678
AERCAP HOLDINGS N.V. EUR0.01	1,103	3,797
AGILENT TECHNOLOGIES INC COM	4,130	7,606
AGILENT TECHNOLOGIES INC COM	35,802	53,358
AGRIUM INC COM	17,554	15,277
AKAMAI TECHNOLOGIES INC COM STK	4,286	9,908
AKZO NOBEL N V SPONSORED ADR	35,762	49,593
ALEXION PHARMACEUTICALS INC COM	21,654	60,675
ALLEGHENY TECHNOLOGIES INC COM	6,188	7,126
ALLSTATE CORP COM	47,299	91,355
ALLSTATE CORP COM	32,517	56,176
ALTRIA GROUP INC COM	50,986	75,091
AMAZON COM INC COM	19,663	85,341
AMERICAN EXPRESS CO	42,042	89,641
AMERICAN EXPRESS CO	30,796	54,438
AMERICAN INTERNATIONAL GROUP INC COM	51,171	66,110
AMERICAN TOWER CORP	6,446	15,645
AMERICAN TOWER CORP	30,866	44,859
AMERIPRISE FINL INC COM	20,242	20,824
AMERISOURCEBERGEN CORP COM	6,536	9,562
AMERISOURCEBERGEN CORP COM	57,763	110,879
ANALOG DEVICES INC COM	37,761	50,828
ANNALY CAP MGMT INC COM	26,632	18,225
ANSYS INC COM	3,775	9,243
AON PLC COM	31,291	40,267
APACHE CORP COM	77,059	55,603
APPLE INC COM STK	48,786	65,650
APPLE INC COM STK	59,277	83,605
APPLE INC COM STK	71,804	180,116
APTARGROUP INC COM	16,261	27,124
ARCHER-DANIELS-MIDLAND CO COM	53,223	79,422
ARKEMA SPONSORED ADR	30,197	45,566
ARM HLDS PLC SPONSORED ISIN	41,699	55,506
ARTISAN PARTNERS ASSET MGMT INC CL A	16,320	27,054
ASCENA RETAIL GROUP INC COM	16,905	21,118
ASML HLDG NV NY REG 2012 (POST REV	25,918	35,138
ASPEN INSURANCE HLDGS COM	18,344	28,297
ASSURED GUARANTY LTD COMMON STK	8,546	11,842
AT&T INC COM	39,071	45,778
AT&T INC COM	54,576	68,210
AT&T INC COM	44,683	56,572
AUTODESK INC COM	4,578	9,009
AUTOMATIC DATA PROCESSING INC COM	49,760	68,446
BAIDU INC SPONSORED ADR	18,171	28,105
BALCHEM CORP COM	4,514	15,849
BANK N S HALIFAX COM STK	22,790	27,084
BANK NEW YORK MELLON CORP COM STK	49,808	65,862
BANK NEW YORK MELLON CORP COM STK	53,760	59,014
BARCLAYS PLC A.D.R.	33,922	35,100
BASF AKTIENGESELLSCHAFT - LEVEL I	25,536	34,924
BAXTER INTL INC COM	46,017	53,762
BAXTER INTL INC COM	61,624	88,676
BAXTER INTL INC COM	57,032	72,193
BAYER A G SPONSORED ADR	24,526	32,092
BCE INC COM NEW	50,123	58,052
BEACON ROOFING SUPPLY INC COM	9,712	13,695
BECTON DICKINSON & CO COM	14,145	19,336
BIO RAD LABS INC CL A	24,683	30,161
BIO RAD LABS INC CL A	3,785	5,562
BIOGEN IDEC INC COM STK	27,069	72,176
BIOMARIN PHARMACEUTICAL INC COM ISIN	28,911	41,459
BLACKBAUD INC COM	15,082	25,941
BLACKROCK INC COM STK	23,858	47,471
BOEING CO COM	28,017	59,510
BORG WARNER INC COM	3,438	12,412
BORG WARNER INC COM	33,632	59,600
BSTN PPTYS INC	3,616	6,424
BRAMBLES LTD ADR	29,804	33,393
BRISTOL MYERS SQUIBB CO COM	28,712	57,508
BROADCOM CORP CL A	91,543	80,085
BUNZL PLC SPONSORED ADR NEW	35,513	63,518
C R BARD	3,729	6,697
CABOT CORP COM	4,729	5,757
CANON INC SPONSORED ADR REPSTG 5 SHS	26,086	19,744
CARDINAL HLTH INC	68,441	132,284
CARLISLE COMPANIES INC COM	8,957	20,644
CASEYS GEN STORES INC COM	8,443	15,806
CASS INFORMATION SYS INC COM	2,803	4,108
CATAMARAN CORP COM	34,256	33,663
CBRE GROUP INC CL A CL A	3,374	4,077
CBRE GROUP INC CL A CL A	8,242	10,941
CBS CORP NEW CL B	32,414	63,740
CELGENE CORP COM	39,223	107,628
CENOVUS ENERGY INC COM	22,748	18,279
CHECK PT SOFTWARE TECHNOLOGIES	44,758	62,455
CHEVRON CORP COM	88,412	103,176
CHEVRON CORP COM	63,343	94,307
CHEVRON CORP COM	82,297	107,298
CHINA MOBILE LTD	48,076	48,996
CHOICE HOTELS INTL INC COM	16,084	24,064
CHURCH & DWIGHT INC COM	30,976	34,134
CIELO S A SPONSORED ADR	16,865	21,308
CISCO SYSTEMS INC	80,409	89,508
CISCO SYSTEMS INC	67,939	99,005
CISCO SYSTEMS INC	49,211	45,102
CITRIX SYS INC COM	17,688	25,047
CITY NATL CORP COM	15,591	23,845
CLARCOR INC COM	16,280	25,611
CNOOC LTD SPONSORED ADR SPONSORED	21,243	20,080
COACH INC COM	6,130	5,950
COCA COLA CO COM	58,632	71,425
COLUMBIA SPORTSWEAR CO COM	12,616	20,475
COMPAGNIE FINANCIERE RICHEMONT AG	25,721	25,320
CONOCOPHILLIPS COM	58,795	91,492
CONOCOPHILLIPS COM	33,625	58,428
CORUS ENTMT INC CL B NON VTG	23,057	27,976
COSTCO WHOLESALE CORP NEW COM	22,399	43,558
COVANCE INC COM	5,853	9,510
COVIDIEN PLC USD0.20(POST CONSLDTN)	9,002	17,025
CSX CORP COM	5,808	11,335
CULLEN / FROST BANKERS INC COM	90,158	92,442
CUMMINS INC	4,370	13,533
CUMMINS INC	26,249	44,828
CVS CAREMARK CORP COM STK	53,344	105,208
D R HORTON INC COM	7,655	14,329
DAIHATSU MTR CO LTD	24,644	21,024
DANAHER CORP COM	22,027	52,342
DARDEN RESTAURANTS INC COM	4,609	7,612
DEERE & CO COM	46,159	56,625
DEUTSCHE BOERSE ADR	29,421	37,133
DICE HLDGS INC COM STK	11,799	10,672
DORMAN PRODS INC COM	11,112	29,100
DOVER CORP COM	62,868	93,644
DRIL-QUIP INC COM	15,205	32,649
DST SYS INC COM	4,710	11,524
DU PONT E I DE NEMOURS & CO COM STK	66,878	109,474
DU PONT E I DE NEMOURS & CO COM STK	36,385	50,677
E TRADE FINL CORP FORMERLY E TRADE G	17,744	27,692
EASTMAN CHEM CO COM	5,133	13,235
EATON CORP PLC COM USD0.50	40,958	50,620
EATON VANCE CORP COM NON VTG	6,856	10,484
EBAY INC COM USD0.001	25,894	62,245
EBAY INC COM USD0.001	51,353	53,353
ECHOSTAR CORPORATION	6,605	8,403
EDISON INTL COM	56,740	74,080
EDWARDS LIFESCIENCES CORP COM	35,035	30,447
EMC CORP COM	38,335	45,270
EMERSON ELECTRIC CO COM	69,439	92,427
ENBRIDGE INC COM	15,414	14,676
ENDURANCE SPECIALTY HOLDINGS LTD COM	17,790	29,335
ENSTAR GROUP LIMITED COM	7,608	11,113
ERICSSON	38,270	43,893
ESTEE LAUDER COMPANIES INC CL A	27,311	42,179
EUTELSAT COMMUNICATIONS	32,071	33,582
EXPONENT INC COM STK	13,947	29,892
EXPRESS SCRIPTS HLDG CO COM	5,076	10,255
EXPRESS SCRIPTS HLDG CO COM	44,049	58,861
EXPRESS SCRIPTS HLDG CO COM	40,248	51,275
FACEBOOK INC CL A CL A	35,721	60,727
FAIR ISAAC CORPORATION COM	11,356	29,660
FANUC CORPORATION	55,407	60,928
FIDELITY NATL INFORMATION SVCS INC C	9,736	21,418
FOREST CY ENTERPRISES INC CL A	11,853	15,070
FOREST OIL CORP COM PAR 0.01 COM PA	7,162	2,747
FORWARD AIR CORP COM	14,840	23,755
FREEPORT-MCMORAN INC	85,687	68,687
GALLAGHER ARTHUR J & CO COM	43,499	57,067
GATX CORP COM	5,634	9,338
GENERAL DYNAMICS CORP COM	10,322	15,670
GENERAL DYNAMICS CORP COM	4,413	7,548
GENERAL ELECTRIC CO	91,898	119,856
GENERAL ELECTRIC CO	98,601	133,871
GENUINE PARTS CO COM	30,637	49,914
GILEAD SCIENCES INC	45,307	79,133
GIVAUDAN SA ADR	39,981	66,096
GLAXOSMITHKLINE PLC SPONSORED ADR	45,533	60,117
GLOBAL PMTS INC COM	16,538	24,956
GLOBAL PMTS INC COM	4,644	7,019
GOLDMAN SACHS GROUP INC COM	44,304	59,559
GOOGLE INC CL A CL A	88,770	180,434
GRACO INC COM	9,306	22,577
GRAINGER W W INC COM	23,874	33,460
GRUPO FINANCIERO BANORTE S A B DE C	24,233	21,624
HALLIBURTON CO COM	72,165	124,033
HALLIBURTON CO COM	44,688	62,067
HCC INS HLDGS INC COM	11,513	18,502
HCP INC COM REIT	66,138	62,071
HEALTH CARE REIT INC COM	63,629	65,355
HEICO CORP NEW CL A CL A	12,333	20,639
HENKEL AG & CO KGAA SPONSORED ADR	52,793	61,456
HERTZ GLOBAL HLDGS INC COM	11,015	14,825
HESS CORP COM STK	57,536	87,233
HIBBETT SPORTS INC COM STK	8,800	21,843
HOME DEPOT INC COM	48,443	69,577
HONEYWELL INTL INC COM STK	46,794	75,837
IBERIABANK CORP COM	17,714	20,049
ICAP PLC SPONSORED ADR REPSTG 2 ORD	15,039	19,691
ICICI BK LTD	26,089	21,819
IND & COMM BK OF-UNSPON ADR ADR IND	26,864	26,345
INTEGRYS ENERGY GROUP INC COM STK	5,748	7,726
INTEL CORP COM	97,761	112,511
INTEL CORP COM	55,220	71,130
INTEL CORP COM	61,645	72,740
INTERCONTINENTAL EXCHANGE INC COM	5,788	13,945
INTERCONTINENTAL EXCHANGE INC COM	21,854	46,109
INTL GAME TECH COM	6,488	6,338
INTERPUBLIC GROUP COMPANIES INC COM	11,562	26,515
INTUIT COM	6,198	15,264
INTUITIVE SURGICAL INC COM NEW STK	24,863	27,270
J & J SNACK FOODS CORP COM STK NPV	11,310	20,199
JACK HENRY & ASSOC INC COM	20,459	43,697
JACOBS ENGR GROUP INC COM	41,928	47,746
JARDINE MATHESON HLDGS LTD ADR	50,404	40,558
JOHNSON & JOHNSON COM USD1	91,328	122,273
JOHNSON & JOHNSON COM USD1	54,609	79,683
JOHNSON CTL INC COM	79,160	130,353
JOY GLOBAL INC COM	5,856	8,890
JPMORGAN CHASE & CO COM	97,609	124,270
JULIUS BAER GROUP LTD-UN ADR	19,858	19,995
KS CY SOUTHN	26,578	69,469
KEYCORP NEW COM	5,642	9,475
KIMBERLY-CLARK CORP COM	79,499	117,413
KIRBY CORP COM	18,532	42,975
KLA-TENCOR CORP	20,198	24,817
KNIGHT TRANSN INC COM	16,989	16,286
KOHLS CORP COM	14,834	17,422
KOHLS CORP COM	34,420	35,355
KRAFT FOODS GROUP INC COM	83,508	96,139
KRAFT FOODS GROUP INC COM	65,117	87,296
L OREAL CO ADR	21,389	33,849
LAB CORP AMER HLDGS COM NEW	14,431	14,985
LEUCADIA NATL CORP COM	22,888	29,219
LINCOLN NATL CORP COM	8,432	17,499
LINDE AG-SPONSORED ADR	45,333	70,713
LINKEDIN CORP CL A	33,120	37,512
LOCKHEED MARTIN CORP COM	80,440	97,075
LOWES COS INC COM	53,784	127,096
MALLINCKRODT PLC COMMON STOCK	12,725	16,044
MANHATTAN ASSOCS INC COM	7,446	44,525
MARATHON OIL CORP COM	54,701	76,425
MARKEL CORP HOLDING CO COM	26,645	31,339
MARSH & MCLENNAN CO'S INC COM	60,037	109,052
MASCO CORP COM	8,638	9,768
MASTERCARD INC CL A	55,034	115,293
MATTEL INC COM	45,666	85,073
MC DONALDS CORP COM	106,546	125,848
MC DONALDS CORP COM	29,288	40,850
MEDNAX INC COM	4,570	7,046
MERCK & CO INC NEW COM	68,516	80,881
MERCK & CO INC NEW COM	54,189	82,082
MERIDIAN BIOSCIENCE INC COM	15,729	18,332
MFB NORTHN FUNDS EMERGING MKTS EQTY	920,666	889,202
MFB NORTHN INTL EQTY FD	551,585	600,654
MFC FLEXSHARES TR MORNINGSTAR DEVELO	506,276	593,234
MFC FLEXSHARES TR MORNINGSTAR EMERG	548,826	557,577
MFC FLEXSHARES TR MORNINGSTAR GLOBAL	687,422	669,045
MFC ISHARES TR MSCI EAFE ETF	186,808	201,180
MFC ISHARES TR RUSSELL 2000 VALUE ET	495,073	597,000
MFC VANGUARD FTSE EMERGING MKTS ETF	173,037	164,560
MICHAEL KORS HOLDINGS LTD COM NPV	21,744	33,775
MICROS SYS INC COM	16,326	21,858
MICROSOFT CORP COM	64,491	88,747
MICROSOFT CORP COM	42,274	56,894
MICROSTRATEGY INC CL A NEW	13,165	18,139
MIDDLEBY CORP COM	7,493	17,758
MONDELEZ INTL INC COM	65,137	102,017
MONRO MUFFLER BRAKE INC COM	18,158	31,562
MONSANTO CO NEW COM	41,306	60,839
MOOG INC CL A	15,326	26,632
MORNINGSTAR INC COM STK	25,482	41,388
MOTOROLA SOLUTIONS INC	66,366	114,480
MURPHY OIL CORP COM	4,925	5,969
MWI VETERINARY SUPPLY INC COM STK	12,152	16,035
NABORS INDUSTRIES COM USD0.10	9,702	9,226
NATIONAL INSTRS CORP COM	11,062	15,722
NATIONAL OILWELL VARCO COM STK	34,352	53,603
NEW GOLD INC CDA COM	36,193	19,346
NEWFIELD EXPLORATION	8,486	5,911
NEWS CORP NEW CL B CL B	13,337	15,744
NEXTERA ENERGY INC COM	22,278	34,590
NEXTERA ENERGY INC COM	43,027	68,325
NIELSEN N.V	28,206	35,014
NIKE INC CL B	23,050	54,891
NOBLE ENERGY INC COM	20,593	29,628
NOKIAN TYRES OYJ ADR ADR	24,864	26,715
NORDEA BK AB SWEDEN	43,326	56,109
NORTHROP GRUMMAN CORP COM	57,810	128,363
NOVARTIS AG	58,416	82,390
NOVARTIS AG	38,988	55,623
NXP SEMICONDUCTORS N V COM STK	29,628	35,596
OCCIDENTAL PETROLEUM CORP	74,525	86,921
OCCIDENTAL PETROLEUM CORP	63,745	72,276
OMNICARE INC COM	8,700	22,273
OMNICOM GROUP INC COM	18,088	34,582
ONEOK INC COM STK	63,798	116,463
ORACLE CORP COM	42,558	50,733
PANERA BREAD CO CL A	27,187	32,864
PARTNER COMMUNICATIONS CO LTD ADR	23,221	40,137
PAYCHEX INC COM	43,719	49,400
PEPSICO INC COM	51,146	66,352
PERNOD RICARD S A ADR .	29,866	33,535
PFIZER INC COM	56,840	97,587
PHILIP MORRIS INTL COM STK NPV	62,179	82,338
PHILIP MORRIS INTL COM STK NPV	29,565	44,436
POWER INTEGRATIONS INC COM	7,698	12,950
PRECISION CASTPARTS CORP COM	35,759	66,786
T ROWE PRICE GROUP INC	32,960	38,534
PROCTER & GAMBLE COM NPV	64,103	83,038
PROCTER & GAMBLE COM NPV	40,994	52,591
PROGRESSIVE CORP OH COM	5,901	7,854
PROSPERITY BANCSHARES INC COM	16,431	23,074
PUB SERVICE ENTERPRISE GROUP INC COM	48,809	48,028
PUBLICIS S A NEW SPONSORED ADR	29,967	38,653
QUALCOMM INC COM	72,915	84,868
QUALCOMM INC COM	36,824	63,632
QUEST DIAGNOSTICS INC COM	53,576	53,540
RAVEN INDS INC COM STK	11,145	23,985
RAYMOND JAMES FNCL INC COM STK	4,778	10,542
RAYTHEON CO USD0.01	66,523	128,341
RLTY INC CORP COM	21,720	24,563
REED ELSEVIER P L C SPONSORED ADR	42,158	64,073
REGENERON PHARMACEUTICALS INC COM	34,008	33,304
REINSURANCE GROUP AMER INC COM NEW S	5,100	8,593
RENAISSANCE RE HLDGS LTD COM	7,377	7,787
REPUBLIC SVCS INC COM	8,279	10,956
RLI CORP COM	14,923	25,416
ROCHE HLDG LTD SPONSORED ADR ISIN	50,920	95,963
RYMAN HOSPITALITY PPTYS INC COM	13,964	16,963
SABMILLER PLC SPONSORED ADR	37,373	38,409
SAFRAN ADR	18,171	31,928
SALESFORCE COM INC COM STK	55,585	80,909
SALLY BEAUTY HLDGS INC COM STK	15,945	34,553
SANDISK CORP COM	28,385	40,349
SANOFI SPONSORED ADR	56,035	60,763
SAP SE-SPONSORED ADR	23,515	38,952
SBERBANK RUSSIA SPONSORED ADR	33,881	36,264
SCANSOURCE INC COM	12,238	16,590
SCHLUMBERGER LTD COM COM	45,411	61,996
SCHNEIDER ELEC SA ADR	55,633	74,903
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	4,804	7,218
SEALED AIR CORP NEW COM STK	6,024	12,292
SGS SA	39,678	59,079
SILVER WHEATON CORP COM	29,470	22,875
SNAP-ON INC COM	5,956	14,457
SODEXO	40,797	57,618
SOFTBANK CORP ADR	17,324	52,957
SONOVA HLDG AG UNSP ADR	24,882	29,793
SPDR S&P 500 ETF TRUST	1,297,201	1,846,700
SPECTRA ENERGY CORP COM STK	84,771	89,691
STARBUCKS CORP COM	16,991	53,540
STATE BK FINL CORP COM	18,600	20,482
STEPAN CO COM	12,045	13,192
STERICYCLE INC COM	33,056	44,958
STIFEL FINL CORP COM	8,840	10,303
SVENSKA CELLULOSA AKTIEBOLAGET SCA	17,911	30,695
SYMANTEC CORP COM	8,128	13,299
SYNOPSYS INC COM	5,829	7,505
TECHNE CORP COM	13,139	18,745
THE PRICELINE GROUP INC	29,576	76,718
TIME WARNER CABLE INC COM	37,302	73,712
TJX COS INC COM NEW	5,217	18,800
TOSHIBA CORP ADR	25,339	22,028
TOYOTA MTR CORP SPONSORED ADR	46,988	64,008
TRACTOR SUPPLY CO COM	25,629	47,944
TRAVELERS COS INC COM STK	54,646	95,972
TRIMBLE NAV LTD COM	16,910	30,640
TULLOW OIL PLC ADR ADR	28,024	17,742
TUPPERWARE BRANDS CORPORATION	30,853	37,245
TURKIYE GARANTI BANKASI A S	24,382	14,477
UBS AG SHS COM	19,445	18,191
UMPQUA HLDGS CORP COM	12,905	20,365
UNICHARM CORP SPONSORED ADR	25,140	22,160
UNIFIRST CORP MASS COM	3,316	3,424
UNILEVER N V NEW YORK SHS NEW	37,859	49,805
UNITED OVERSEAS BK LTD SPONSORED ADR	20,745	24,494
UNITED TECHNOLOGIES CORP COM	52,878	73,629
UNIVERSAL HEALTH RLTY INCOME TR SH B	8,345	9,414
UNVL TECH INST INC COM	6,054	4,312
URS CORP NEW COM	6,130	6,624
US BANCORP	84,998	98,172
US BANCORP	33,716	49,571
UTI WORLDWIDE INC ORD NPV	10,162	13,363
VALMONT INDS INC COM	30,015	31,912
VALSPAR CORP COM	5,440	12,761
VENTAS INC REIT	36,943	26,005
VERIZON COMMUNICATIONS COM	55,066	84,521
VERIZON COMMUNICATIONS COM	45,433	49,681
VIACOM INC NEW CL B	7,947	26,551
VOLKSWAGEN A G SPONSORED ADR REPSTG	41,152	49,837
WAL-MART STORES INC COM	60,578	84,907
WALT DISNEY CO	26,255	68,760
WASTE MGMT INC DEL COM STK	57,313	79,196
WELLPOINT INC COM	14,437	25,407
WELLS FARGO & CO NEW COM STK	78,126	121,808
WEST PHARMACEUTICAL SVCS INC COM	15,134	16,484
WESTAMERICA BANCORPORATION COM	15,690	17,503
WESTERN UNION CO	14,919	13,955
WEX INC	7,730	16,340
WHITING PETE CORP COM STK	5,650	7,796
WHOLE FOODS MKT INC COM	16,606	46,611
WILLIAMS CO INC COM	79,339	103,753
WILLIS GROUP HOLDINGS COM USD0.00011	16,243	25,407
WIS ENERGY COM	67,695	66,185
WOLVERINE WORLD WIDE INC COM	10,502	22,889
XEROX CORP COM	21,001	28,417
XEROX CORP COM	62,787	85,555
XILINX INC COM	6,275	10,791
YUM BRANDS INC COM	37,514	40,149
ZIMMER HLDGS INC COM	8,207	14,910

Description of Property	Date Acquired	Cost or Other Basis	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
CONSTRUCTION IN PROGRESS	2013-12-31	37,489
LAND	2013-03-27	61,169
BUILDING 203	2013-03-27	134,634	S/L	39.0000	2,733	2,733

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MAKENA CAPITAL SPLITTER ENDOWMENT FD		1,000,000	1,000,000
MAKENA - EQUITY METHOD ADJUSTMENT		71,568	104,697

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
	134,634	2,733	131,901	134,634
	98,658		98,658	98,658

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
5025 CASTELLO BUILDING
OTHER RENTAL EXPENSE	1,132	1,132
RENTAL OCCUPANCY	29,638	29,638
LEASING FEES	5,780	5,780
INVESTMENT DEPRECIATION	19,131	19,131
K-1 MAKENA CAPITAL SPLITTER
K-1 NET RENTAL	1,004	1,004
EXPENSES
DUES AND SUBSCRIPTIONS	725	363	362
OTHER OFFICE EXPENSES	17,408	8,704	8,704
POSTAGE	1,412	706	706
PROGRAM EXPENSE	130		130
RENTAL ADMIN EXPENSE	162	81	81
COMPUTERS AND INTERNET	4,663	2,332	2,331
SUPPLIES	2,875	1,438	1,437
TELEPHONE	1,652	826	826
K-1 MAKENA INVESTMENT EXPENSE	17,456	17,456

Description	Beginning of Year - Book Value	End of Year - Book Value
SECURITY DEPOSITS - LEASE		3,110
VENDOR CREDIT		-33

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
LEGAL FEES - ALLOCATED TO MANAGE	137	69	68
LEGAL FEES - GENERAL	120,227	60,114	60,113
5025 CASTELLO BUILDING	962	962

Description	Revenue And Expenses Per Books	Net Investment Income
MAKENA K1-MISC INVESTMENT INC	5,264	5,264
MISC INVESTMENT RECEIPTS	290	290
ROUNDING-INVESTMENT INCOME	7	7
K-1 MAKENA-ROYALTIES	49	49

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	82,471	82,471
INVESTMENT MANAGEMENT FEES - OTH	90,520	90,520

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID ON INVESTMENTS	16,620	16,620
CORPORATE LICENSE FEE	61	31		30