Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 12-01-2012 , and ending 11-30-2013
Name of foundation
THE FISCHER FAMILY FOUNDATION 2008
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 17160   Room/suite
City or town, state, and ZIP code
FORT MITCHELL, KY41017
A Employer identification number

38-6863779
B Telephone number (see instructions)

(859) 341-4709
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$46,423,985J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 3,999 3,999 3,999
4 Dividends and interest from securities...... 1,189,171 1,187,930 1,189,171
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,654,299
b Gross sales price for all assets on line 6a 10,471,604
7 Capital gain net income (from Part IV, line 2)... 164,550
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)....... Click to see attachment 11,953   11,953
12 Total. Add lines 1 through 11........ 2,859,422 1,356,479 1,205,123
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,192 10,192    
c Other professional fees (attach schedule).... Click to see attachment 180,172 180,172    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 47,200 47,200    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,957 7,957    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 245,521 245,521   0
25 Contributions, gifts, grants paid........ 1,400,000 1,400,000
26 Total expenses and disbursements. Add lines 24 and 25 1,645,521 245,521   1,400,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,213,901
b Net investment income (if negative, enter -0-) 1,110,958
c Adjusted net income (if negative, enter -0-)... 1,205,123
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,960,478 663,218 663,218
2 Savings and temporary cash investments.......... 2,014,269 3,018,639 3,018,639
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,346,642 Click to see attachment1,381,448 1,300,784
b Investments—corporate stock (attach schedule)........ 26,753,687 Click to see attachment28,978,072 38,283,856
c Investments—corporate bonds (attach schedule)........ 2,942,297 Click to see attachment1,316,142 1,379,156
11 Investments—land, buildings, and equipment: basis bullet795,000
Less: accumulated depreciation (attach schedule) bullet     Click to see attachment795,000 795,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 840,252 Click to see attachment928,915 968,592
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,450 Click to see attachment14,740 Click to see attachment14,740
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,874,075 37,096,174 46,423,985
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment49,659 Click to see attachment57,857
23 Total liabilities (add lines 17 through 22).......... 49,659 57,857
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 35,824,416 37,038,317
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 35,824,416 37,038,317
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 35,874,075 37,096,174
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 35,824,416
2 Enter amount from Part I, line 27a..................... 2 1,213,901
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 37,038,317
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 37,038,317
Form 990-PF (2012)
Form 990-PF (2012)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 164,550
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 2,427,550 39,716,678 0.061122
2010 2,055,000 39,424,319 0.052125
2009 1,938,025 39,555,675 0.048995
2008 2,207,147 30,332,835 0.072764
2007 2,628,150 45,565,549 0.057678
2 Total of line 1, column (d) ...................... 2 0.292684
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 0.058537
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 43,611,700
5 Multiply line 4 by line 3....................... 5 2,552,898
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,110
7 Add lines 5 and 6......................... 7 2,564,008
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,400,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 22,219
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 22,219
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 22,219
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 26,000
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 26,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,781
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,781 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletLINDA MOREHEAD Telephone no.bullet (859) 341-4709
    Located atbulletPO BOX 17160FT MITCHELLKY ZIP+4bullet41017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    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 (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    ELAINE M FISCHERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 17160
    FORT MITCHELL,KY41017
    HENRY K FISCHERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 17160
    FORT MITCHELL,KY41017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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 (2012)
    Form 990-PF (2012)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    40,431,941
    b
    Average of monthly cash balances.......................
    1b
    3,828,302
    c
    Fair market value of all other assets (see instructions)................
    1c
    15,595
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,275,838
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    44,275,838
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    664,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,611,700
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,180,585
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,180,585
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    22,219
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,219
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,158,366
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,158,366
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,158,366
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,400,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,400,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,400,000
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 2,158,366
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 1,354,990
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,400,000
    a Applied to 2011, but not more than line 2a 1,354,990
    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 2012 distributable amount..... 45,010
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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  
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		2,113,356
    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 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    4C FOR CHILDREN
    1924 DANA AVENUE
    CINCINNATI,OH45207     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    ALLIANCE FOR CATHOLIC URBAN EDUCA
    401 E 20TH STREET
    COVINGTON,KY41015     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    AMERICAN CANCER SOCIETY
    297 BUTTERMILK PIKE
    FORT MITCHELL,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 2,550
    AMERICAN DIABETES ASSOCIA
    1701 BEAUREGARD STREET
    ALEXANDRIA,VA22311     		NONE 509(A)(1) GENERAL SUPPORT 200
    ARTSWAVE
    20 EAST CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 1,100
    BETHANY HOUSE SERVICES INC
    1833 FAIRMOUNT AVE
    CINCINNATI,OH45214     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    BLUEGRASS INSTITUTE
    400 EAST MAIN AVE STE 306
    BOWLING GREEN,KY42101     		NONE 509(A)(1) GENERAL SUPPORT 50,000
    BOYS & GIRLS CLUBS OF GR
    600 DALTON AVENUE
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL SUPPORT 13,000
    BOYS HOPEGIRLS HOPE OF G
    4225 MALSBARY RD STE 208
    CINCINNATI,OH45242     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    CATHOLIC INNER CITY SCHOOL
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    CATHOLIC SOCIAL SERVICES
    3629 CHURCH STREET
    COVINGTON,KY41015     		NONE 509(A)(1) GENERAL SUPPORT 20,000
    CHILDREN'S HOME OF NO KE
    200 HOME ROAD
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    CINCINNATI CHILDREN'S HOS
    3333 BURNET AVE MLC 301
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    CINTI ASSN FOR THE BLIND & VISUAL
    2045 GILBERT AVENUE
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 1,050
    COMMONWEALTH FUND FOR KET
    560 COOPER DRIVE
    LEXINGTON,KY40502     		NONE 509(A)(1) GENERAL SUPPORT 250
    COVINGTON CATHOLIC HIGH S
    1600 DIXIE HIGHWAY
    PARK HILLS,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    DIOCESAN CATHOLIC CHILDRE
    75 ORPHANAGE RD
    FORT MITCHELL,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    FRIENDS OF SCOUTING
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE 509(A)(1) GENERAL SUPPORT 500
    HABITAT FOR HUMANITY
    9900 PRINCETON-GLENDALE
    CINCINNATI,OH45246     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    INSTITUTE FOR JUSTICE
    901 N GLEBE RD SUITE 9
    ARLINGTON,VA22203     		NONE 509(A)(1) GENERAL SUPPORT 3,000
    JUNIOR ACHIEVEMENT OF GR
    644 LINN STREET SUITE 10
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    KENTUCKY COUNCIL ON ECONO
    11601 BLUEGRASS PARKWAY
    LOUISVILLE,KY40299     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    LITERACY NETWORK OF GR C
    19 BROADCAST PLAZA
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    MARCH OF DIMES
    1043 PREDIGO WAY
    BOWLING GREEN,KY42103     		NONE 509(A)(1) GENERAL SUPPORT 100
    NEW PERCEPTIONS
    ONE SPERTI DRIVE
    EDGEWOOD,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    NEWPORT CENTRAL CATHOLIC HIGH SCHO
    13 CAROTHERS ROAD
    NEWPORT,KY41071     		NONE 509(A)(1) GENERAL SUPPORT 100
    NORTHERN KENTUCKY SYMPHON
    540 LINDEN AVENUE
    NEWPORT,KY41072     		NONE 509(A)(1) GENERAL SUPPORT 3,000
    NORTHERN KENTUCKY UNIVERS
    100 NUNN DRIVE AC 503
    HIGHLAND HEIGHTS,KY41099     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    NOTRE DAME ACADEMY
    1699 HILTON DRIVE
    PARK HILLS,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 3,100
    OHIO UNIVERSITY
    1 UNIVERSITY TERRACE
    ATHENS,OH45701     		NONE 509(A)(1) GENERAL SUPPORT 300
    REDWOOD REHABILITATION CE
    71 ORPHANAGE ROAD
    FORT MITCHELL,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    RONALD MCDONALD HOUSE CHA
    350 ERKENBRECHER AVENUE
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL SUPPORT 2,500
    SOCIETY OF ST VINCENT DE
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    ST JOSEPH CHURCH
    2470 LORRAINE CT
    CRESCENT SPRINGS,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 12,500
    ST JOSEPH ORPHANAGE
    5400 EDALBERT DRIVE
    CINCINNATI,OH45239     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    ST JOSEPH SCHOOL AAA
    2470 LORRAINE CT
    CRESCENT SPRINGS,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 250
    ST XAVIER HIGH SCHOOL
    600 W NORTH BEND ROAD
    CINCINNATI,OH45224     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    STARSHINE HOSPICE
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    THE ARC OF KENTUCKY
    706 E MAIN STREET SUITE A
    FRANKFORT,KY40601     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    THE BRIGHTON CENTER
    741 CENTRAL AVENUE
    NEWPORT,KY41071     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    THE SALVATION ARMY
    1806 SCOTT BOULEVARD
    COVINGTON,KY41014     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    TRANSITIONS INC
    700 FAIRFIELD AVENUE
    BELLEVUE,KY41073     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    UNITED WAY OF GR CINCINN
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 300,000
    WELCOME HOUSE
    141 203-205 PIKE STREET
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 13,000
    EMERGENCY SHELTER OF N KY
    634 SCOTT STREET
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 50,000
    FAMILY PROMISE OF N KY
    336 W 9TH STREET
    NEWPORT,KY41072     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    HOSPICE OF CINCINNATI
    4310 COOPER ROAD
    CINCINNATI,OH45242     		NONE 509(A)(1) GENERAL SUPPORT 50
    MASTER PROVISIONS
    7725 FOUNDATION DRIVE
    FLORENCE,KY41042     		NONE 509(A)(1) GENERAL SUPPORT 200
    THE POINTARC
    104 PIKE STREET
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 10,100
    ST VINCENT DEPAUL FOOD PANTRY
    26 EAST VILLA PLACE
    FORT THOMAS,KY41075     		NONE 509(A)(1) GENERAL SUPPORT 50
    TRINITY PRESBYTERIAN CHURCH
    6081 ROSS ROAD
    FAIRFIELD,OH45014     		NONE 509(A)(1) GENERAL SUPPORT 50
    TRI-STATE PARKINSON'S WELLNESS
    151 W GALBRAITH ROAD
    CINCINNATI,OH45216     		NONE 509(A)(1) GENERAL SUPPORT 50
    UNIVERSITY OF CINCINNATI
    2600 CLIFTON AVE
    CINCINNATI,OH45221     		NONE 509(A)(1) GENERAL SUPPORT 14,000
    VILLA MADONNA MONTESSORI
    2402 AMSTERDAM ROAD
    VILLA HILLS,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    Total .................................bullet 3a 1,400,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 3,999  
    4 Dividends and interest from securities....     14 1,189,171  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 164,550 1,489,749
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     1 4,453  
    bFEDERAL INCOME TAX REFUND         7,500
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,362,173 1,497,249
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,859,422
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 10,192 10,192    

    TY 2012 CompensationExplanation
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Person Name Explanation
    ELAINE M FISCHER  
    HENRY K FISCHER  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    U.S. TREASURY NOTE 2.000% NOV 15 202 2012-01 PURCHASE 2012-12   47,123 45,313     1,810  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2012-02 PURCHASE 2012-12   29,321 28,508     813  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2012-02 PURCHASE 2012-12   80,633 77,722     2,911  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2012-03 PURCHASE 2012-12   15,708 15,118     590  
    FNMA PAB4102 03 50%2041 AMORTIZED F 2012-02 PURCHASE 2013-01   816 863     -47  
    FNMA PAO9925 03 50%2042 AMORTIZED F 2012-10 PURCHASE 2013-01   164,041 170,394     -6,353  
    FHLMC A9 6409 03 50%2041 AMORTIZED F 2012-06 PURCHASE 2013-01   815 835     -20  
    U.S. TREASURY NOTE 0.750% OCT 31 201 2012-11 PURCHASE 2013-03   87,268 87,301     -33  
    U.S. TREASURY NOTE 0.750% OCT 31 201 2012-11 PURCHASE 2013-03   90,081 90,312     -231  
    FNMA P735484 05%2035 AMORTIZED F 2013-03 PURCHASE 2013-08   51,925 56,433     -4,508  
    FNMA P735484 05%2035 AMORTIZED F 2013-03 PURCHASE 2013-08   4,397 4,788     -391  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2013-01 PURCHASE 2013-08   6,594 6,934     -340  
    FNMA PAP7553 03%2042 AMORTIZED F 2012-11 PURCHASE 2013-08   4,456 4,978     -522  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2013-05 PURCHASE 2013-08   958 1,037     -79  
    U.S. TREASURY NOTE 0.750% OCT 31 201 2012-11 PURCHASE 2013-08   11,696 12,042     -346  
    U.S. TREASURY NOTE 2.000% FEB 15 202 2013-03 PURCHASE 2013-08   7,473 8,106     -633  
    U.S. TREASURY NOTE 2.000% FEB 15 202 2013-03 PURCHASE 2013-08   36,489 39,518     -3,029  
    U.S. TREASURY NOTE 2.000% FEB 15 202 2013-03 PURCHASE 2013-08   23,391 25,179     -1,788  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-03 PURCHASE 2013-02   515,968 495,670     20,298  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-04 PURCHASE 2013-02   4,319 4,108     211  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-05 PURCHASE 2013-02   6,053 5,585     468  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-06 PURCHASE 2013-02   4,389 4,103     286  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-07 PURCHASE 2013-02   3,962 3,698     264  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-08 PURCHASE 2013-02   2,172 2,066     106  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-09 PURCHASE 2013-02   1,822 1,782     40  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-10 PURCHASE 2013-02   1,920 1,877     43  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-11 PURCHASE 2013-02   2,421 2,322     99  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2012-12 PURCHASE 2013-02   5,943 5,833     110  
    LOOMIS SAYLES STRATEGIC INC FD CL Y 2013-01 PURCHASE 2013-02   1,770 1,773     -3  
    TEMPLETON GLBL BOND FD ADV CL 2012-02 PURCHASE 2013-02   5,979 5,815     164  
    TEMPLETON GLBL BOND FD ADV CL 2012-03 PURCHASE 2013-02   6,003 5,861     142  
    TEMPLETON GLBL BOND FD ADV CL 2012-04 PURCHASE 2013-02   4,026 3,859     167  
    TEMPLETON GLBL BOND FD ADV CL 2012-05 PURCHASE 2013-02   4,159 3,882     277  
    TEMPLETON GLBL BOND FD ADV CL 2012-06 PURCHASE 2013-02   4,169 3,876     293  
    TEMPLETON GLBL BOND FD ADV CL 2012-07 PURCHASE 2013-02   4,095 3,907     188  
    TEMPLETON GLBL BOND FD ADV CL 2012-08 PURCHASE 2013-02   4,029 3,930     99  
    TEMPLETON GLBL BOND FD ADV CL 2012-09 PURCHASE 2013-02   1,586 1,568     18  
    TEMPLETON GLBL BOND FD ADV CL 2012-10 PURCHASE 2013-02   1,589 1,580     9  
    TEMPLETON GLBL BOND FD ADV CL 2012-11 PURCHASE 2013-02   1,593 1,581     12  
    TEMPLETON GLBL BOND FD ADV CL 2012-12 PURCHASE 2013-02   1,625 1,590     35  
    TEMPLETON GLBL BOND FD ADV CL 2012-12 PURCHASE 2013-02   6,436 6,298     138  
    TEMPLETON GLBL BOND FD ADV CL 2012-12 PURCHASE 2013-02   64 63     1  
    TEMPLETON GLBL BOND FD ADV CL 2013-01 PURCHASE 2013-02   8,114 7,940     174  
    TEMPLETON GLBL BOND FD ADV CL 2013-01 PURCHASE 2013-02   1,647 1,638     9  
    EATON CORP 25660 2012-07 PURCHASE 2012-12   41,351 41,351        
    MEDTRONIC INC 2012-07 PURCHASE 2012-12   39,809 35,583     4,226  
    HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2012-12   7,046 5,566     1,480  
    SYMANTEC CORP CO 73079 2012-07 PURCHASE 2012-12   11,955 8,755     3,200  
    CARNIVAL CORP PAIRED SH 136F0 2011-12 PURCHASE 2012-12   1,956 1,633     323  
    CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2012-12   14,940 12,782     2,158  
    NYSE EURONEXT 2012-07 PURCHASE 2012-12   46,016 36,030     9,986  
    FORD MOTOR COMPANY 2012-11 PURCHASE 2012-12   5,492 4,865     627  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-01   16,570 13,688     2,882  
    ABBVIE INC SHS HOLDING 577.0000 PAID 2013-01 PURCHASE 2013-01   19,994 18,739     1,255  
    FORD MOTOR COMPANY 2012-11 PURCHASE 2013-01   14,874 11,780     3,094  
    LIFE TECHNOLOGIES CORP 2012-10 PURCHASE 2013-01   6,863 5,461     1,402  
    KBR INC 2012-07 PURCHASE 2013-01   6,577 5,086     1,491  
    HONEYWELL INTL INC DEL 2012-07 PURCHASE 2013-01   16,475 12,698     3,777  
    SYMANTEC CORP CO 73079 2012-07 PURCHASE 2013-01   5,898 3,736     2,162  
    ROYAL DUTCH SHELL PLC 64ER0 2012-07 PURCHASE 2013-01   5,735 5,161     574  
    HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2013-02   27,879 18,837     9,042  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-02   8,713 5,551     3,162  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-02   3,421 2,161     1,260  
    HOSPIRA INC 2012-07 PURCHASE 2013-02   31,803 35,947     -4,144  
    LIFE TECHNOLOGIES CORP 2012-10 PURCHASE 2013-02   39,248 33,159     6,089  
    SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2013-02   7,243 5,174     2,069  
    EATON CORP PLC 2012-12 PURCHASE 2013-03   14,622 12,198     2,424  
    SYMANTEC CORP CO 73079 2012-07 PURCHASE 2013-03   28,753 16,255     12,498  
    METLIFE INC 49DM2 2012-07 PURCHASE 2013-03   4,683 3,405     1,278  
    NORFOLK SOUTHERN 2012-07 PURCHASE 2013-04   11,886 10,823     1,063  
    PARTNERRE LTD 584T4 2012-07 PURCHASE 2013-04   33,427 27,135     6,292  
    PARTNERRE LTD 584T4 2012-08 PURCHASE 2013-04   13,882 11,089     2,793  
    TARGET CORP COM 74DG3 2012-06 PURCHASE 2013-04   2,078 1,727     351  
    TARGET CORP COM 74DG3 2012-06 PURCHASE 2013-04   1,316 1,097     219  
    MICROSOFT CORP 2012-11 PURCHASE 2013-04   23,217 23,644     -427  
    MICROSOFT CORP 2012-11 PURCHASE 2013-04   5,779 5,513     266  
    MICROSOFT CORP 2012-11 PURCHASE 2013-04   10,760 9,640     1,120  
    MICROSOFT CORP 2012-11 PURCHASE 2013-04   21,585 18,974     2,611  
    MICROSOFT CORP 2013-01 PURCHASE 2013-04   25,204 20,820     4,384  
    VODAFONE GROUP PLC NEW 79DP4 2012-07 PURCHASE 2013-04   15,498 14,247     1,251  
    EATON CORP PLC 2012-12 PURCHASE 2013-05   54,581 45,781     8,800  
    UNION PACIFIC CORP 76323 2012-07 PURCHASE 2013-05   46,139 35,016     11,123  
    UNION PACIFIC CORP 76323 2012-07 PURCHASE 2013-05   1,198 910     288  
    OCCIDENTAL PETE CORP CA 57115 2012-08 PURCHASE 2013-05   4,383 4,263     120  
    PRUDENTIAL FINANCIAL IN 59442 2012-07 PURCHASE 2013-05   5,636 3,961     1,675  
    CST BRANDS INC SHS WHEN ISSUED ISSUE 2013-05 PURCHASE 2013-05   4,066 2,862     1,204  
    FLEXTRONICS INTL LTD 277K0 2012-07 PURCHASE 2013-05   5,642 4,768     874  
    ROYAL DUTCH SHELL PLC 64ER0 2012-07 PURCHASE 2013-06   49,361 48,804     557  
    REGIONS FINL CORP 64D29 2012-11 PURCHASE 2013-07   11,819 7,739     4,080  
    FORD MOTOR COMPANY 2012-11 PURCHASE 2013-07   17,654 11,735     5,919  
    DEVON ENERGY CORP NEW 229B4 2013-05 PURCHASE 2013-07   14,096 14,048     48  
    THE MOSAIC COMPANY COMMON SHARES 2012-10 PURCHASE 2013-07   5,545 7,262     -1,717  
    AIR PRODUCTS&CHEM 00661 2013-05 PURCHASE 2013-10   53,838 47,904     5,934  
    PRUDENTIAL FINANCIAL IN 59442 2013-02 PURCHASE 2013-10   22,023 16,084     5,939  
    CAPITAL ONE FINL 130K3 2013-01 PURCHASE 2013-10   6,296 5,074     1,222  
    VODAFONE GROUP PLC NEW 79DP4 2012-12 PURCHASE 2013-10   8,131 5,841     2,290  
    VODAFONE GROUP PLC NEW 79DP4 2013-06 PURCHASE 2013-10   8,732 6,749     1,983  
    DARDEN RESTAURANTS INC 2013-01 PURCHASE 2013-10   23,847 21,661     2,186  
    DARDEN RESTAURANTS INC 2013-02 PURCHASE 2013-10   35,336 32,689     2,647  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-10   12,521 8,817     3,704  
    ACTIVISION BLIZZARD INC 2013-07 PURCHASE 2013-11   596 631     -35  
    AMDOCS LIMITED 013T4 2013-10 PURCHASE 2013-11   5,056 4,882     174  
    CAPITAL ONE FINL 130K3 2013-01 PURCHASE 2013-11   3,290 2,650     640  
    COMCAST CORP NEW CL A 127J0 2013-07 PURCHASE 2013-11   9,454 8,313     1,141  
    CONAGRA FOODS INC 19639 2013-10 PURCHASE 2013-11   7,099 6,681     418  
    EXPRESS SCRIPTS HLDG CO 2013-03 PURCHASE 2013-11   1,831 1,718     113  
    NATIONAL-OILWELL VARCO 526S0 2013-02 PURCHASE 2013-11   5,614 4,800     814  
    NOVARTIS ADR 526W2 2013-06 PURCHASE 2013-11   6,549 5,836     713  
    E M C CORPORATION MASS 25153 2013-10 PURCHASE 2013-11   1,270 1,344     -74  
    MERCK AND CO INC SHS 2013-04 PURCHASE 2013-11   6,997 7,449     -452  
    ISHARES BARCLAYS SHORT TREASUR 2013-08 PURCHASE 2013-11   132,274 132,294     -20  
    C.H. ROBINSON WORLDWIDE 149L9 2012-11 PURCHASE 2013-03   1,949 2,108     -159  
    ORACLE CORP 2012-06 PURCHASE 2013-04   4,843 4,153     690  
    ORACLE CORP 2012-06 PURCHASE 2013-04   1,787 1,543     244  
    ORACLE CORP 2012-06 PURCHASE 2013-04   4,260 3,620     640  
    ORACLE CORP 2012-06 PURCHASE 2013-04   2,504 2,161     343  
    ORACLE CORP 2012-06 PURCHASE 2013-04   2,145 1,824     321  
    ORACLE CORP 2012-06 PURCHASE 2013-04   3,224 2,722     502  
    ORACLE CORP 2012-06 PURCHASE 2013-04   2,194 1,824     370  
    ORACLE CORP 2012-06 PURCHASE 2013-04   2,126 1,768     358  
    ORACLE CORP 2012-06 PURCHASE 2013-04   371 309     62  
    ORACLE CORP 2012-11 PURCHASE 2013-04   2,865 2,718     147  
    UNITED PARCEL SVC CL B 76BN1 2012-08 PURCHASE 2013-06   1,809 1,592     217  
    UNITED PARCEL SVC CL B 76BN1 2012-11 PURCHASE 2013-06   1,120 956     164  
    UNITED PARCEL SVC CL B 76BN1 2013-04 PURCHASE 2013-06   5,600 5,464     136  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   7,541 28,104     -20,563  
    L BRANDS INC 2013-03 PURCHASE 2013-06   10,217 4,505     5,712  
    L BRANDS INC 2013-03 PURCHASE 2013-06   3,467 1,435     2,032  
    L BRANDS INC 2013-03 PURCHASE 2013-06   17,664 7,223     10,441  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   1,193 4,217     -3,024  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   1,276 4,591     -3,315  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   1,762 5,111     -3,349  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   683 2,000     -1,317  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   1,333 4,775     -3,442  
    L BRANDS INC 2013-03 PURCHASE 2013-06   6,076 2,916     3,160  
    L BRANDS INC 2013-03 PURCHASE 2013-06   4,525 2,335     2,190  
    IRON MOUNTAIN INC NEW 2012-11 PURCHASE 2013-06   416 526     -110  
    L BRANDS INC 2013-03 PURCHASE 2013-06   3,558 1,808     1,750  
    IRON MOUNTAIN INC NEW 2012-11 PURCHASE 2013-06   962 1,216     -254  
    IRON MOUNTAIN INC NEW 2012-11 PURCHASE 2013-06   1,036 1,282     -246  
    IRON MOUNTAIN INC NEW 2012-11 PURCHASE 2013-06   504 601     -97  
    L BRANDS INC 2013-03 PURCHASE 2013-06   1,638 1,638        
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-06   1,089 3,745     -2,656  
    IRON MOUNTAIN INC NEW 2012-11 PURCHASE 2013-06   1,111 1,328     -217  
    IRON MOUNTAIN INC NEW 2013-04 PURCHASE 2013-06   609 855     -246  
    IRON MOUNTAIN INC NEW 2013-04 PURCHASE 2013-06   2,157 3,011     -854  
    L BRANDS INC 2013-03 PURCHASE 2013-06   4,270 2,555     1,715  
    L BRANDS INC 2013-03 PURCHASE 2013-06   3,727 2,232     1,495  
    L BRANDS INC 2013-03 PURCHASE 2013-06   2,437 1,458     979  
    L BRANDS INC 2013-03 PURCHASE 2013-07   3,237 1,934     1,303  
    NEWS CORP CL 53BL0 2012-08 PURCHASE 2013-07   2,767 2,767        
    NEWS CORP CL 53BL0 2012-11 PURCHASE 2013-07   1,409 1,409        
    NEWS CORP CL 53BL0 2013-04 PURCHASE 2013-07   10,912 10,912        
    NEW NEWSCORP LLC SHS CL A CL A HOLDI 2013-07 PURCHASE 2013-07   11,411 5,929     5,482  
    NEW NEWSCORP LLC SHS CL A CL A HOLDI 2013-07 PURCHASE 2013-07   8,811 3,051     5,760  
    PRUDENTIAL PLC ADR 2013-04 PURCHASE 2013-07   4,406 4,380     26  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-07   3,085 5,688     -2,603  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-07   1,139 1,400     -261  
    FANUC LTD-UNSP 2012-11 PURCHASE 2013-08   256 286     -30  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-08   546 990     -444  
    TURQUOISE HILL RES LTD COM 2013-04 PURCHASE 2013-08   180 217     -37  
    TURQUOISE HILL RES LTD COM 2013-04 PURCHASE 2013-08   2,316 2,786     -470  
    APPLE COMPUTERS 8/12/97 2013-03 PURCHASE 2013-09   7,688 7,743     -55  
    APPLE COMPUTERS 8/12/97 2013-03 PURCHASE 2013-09   8,668 8,654     14  
    APPLE COMPUTERS 8/12/97 2013-04 PURCHASE 2013-09   3,194 3,008     186  
    APPLE COMPUTERS 8/12/97 2013-04 PURCHASE 2013-09   10,028 9,455     573  
    E M C CORPORATION MASS 25153 2012-11 PURCHASE 2013-09   1,270 1,205     65  
    E M C CORPORATION MASS 25153 2012-11 PURCHASE 2013-09   2,181 2,058     123  
    E M C CORPORATION MASS 25154 2012-11 PURCHASE 2013-09   3,451 3,262     189  
    E M C CORPORATION MASS 25153 2013-04 PURCHASE 2013-09   3,803 3,302     501  
    VMWARE, INC. 2013-01 PURCHASE 2013-10   2,191 2,103     88  
    VMWARE, INC. 2013-01 PURCHASE 2013-10   3,222 3,037     185  
    VMWARE, INC. 2013-01 PURCHASE 2013-10   5,614 5,284     330  
    VMWARE, INC. 2013-01 PURCHASE 2013-10   4,126 3,886     240  
    VMWARE, INC. 2013-01 PURCHASE 2013-11   5,042 4,740     302  
    VMWARE, INC. 2013-01 PURCHASE 2013-11   1,800 1,710     90  
    VMWARE, INC. 2013-01 PURCHASE 2013-11   1,472 1,413     59  
    VMWARE, INC. 2013-01 PURCHASE 2013-11   7,133 6,827     306  
    VMWARE, INC. 2013-01 PURCHASE 2013-11   1,555 1,491     64  
    VMWARE, INC. 2013-04 PURCHASE 2013-11   2,618 2,449     169  
    ARM HLDGS PLC SPD AD 013G1 2013-10 PURCHASE 2013-11   188 197     -9  
    PRICELINE COM INC 2013-06 PURCHASE 2013-11   5,411 3,984     1,427  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2013-11   24,816 6,975     17,841  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2013-11   9,443 3,051     6,392  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2013-11   17,600 5,077     12,523  
    ATHENAHEALTH INC 2013-09 PURCHASE 2013-11   1,702 1,380     322  
    CANADIAN PACIFIC RAILWAY LTD 2013-07 PURCHASE 2013-11   5,242 4,591     651  
    CANADIAN PACIFIC RAILWAY LTD 2013-07 PURCHASE 2013-11   2,476 2,170     306  
    CIE FINANCIERE RICHEMONT SA SHS 2013-06 PURCHASE 2013-11   5,799 4,911     888  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2013-11   5,173 5,589     -416  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2013-11   2,339 2,434     -95  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-11   3,467 3,806     -339  
    DELPHI AUTOMOTIVE PLC 2013-06 PURCHASE 2013-11   1,803 1,619     184  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2013-11   12,331 10,363     1,968  
    INTUITIVE SURGICAL INC 388C2 2013-04 PURCHASE 2013-11   1,505 2,048     -543  
    INTUITIVE SURGICAL INC 388C2 2013-07 PURCHASE 2013-11   6,771 6,655     116  
    INTUITIVE SURGICAL INC 388C2 2013-07 PURCHASE 2013-11   2,629 2,588     41  
    L BRANDS INC 2013-03 PURCHASE 2013-11   6,943 3,314     3,629  
    LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2013-11   896 967     -71  
    MONSANTO CO NEW DEL CO 46HY7 2013-02 PURCHASE 2013-11   4,134 4,120     14  
    MONSANTO CO NEW DEL CO 46HY7 2013-02 PURCHASE 2013-11   1,654 1,654        
    ORACLE CORP 2013-09 PURCHASE 2013-11   2,344 2,378     -34  
    ORACLE CORP 2013-09 PURCHASE 2013-11   971 981     -10  
    PANERA BREAD CO CL A 2013-10 PURCHASE 2013-11   2,841 2,707     134  
    PERNOD-RICARD SA-UNSPON 2013-07 PURCHASE 2013-11   3,906 3,846     60  
    TERADATA CORP DEL 2013-07 PURCHASE 2013-11   851 1,141     -290  
    TERADATA CORP DEL 2013-07 PURCHASE 2013-11   851 1,139     -288  
    TERADATA CORP DEL 2013-07 PURCHASE 2013-11   1,064 1,426     -362  
    TJX COS INC NEW 733F3 2013-06 PURCHASE 2013-11   7,100 5,845     1,255  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2013-11   5,882 5,527     355  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2013-11   6,902 5,444     1,458  
    ZOETIS INC 2013-06 PURCHASE 2013-11   4,298 4,388     -90  
    ZOETIS INC 2013-06 PURCHASE 2013-11   2,212 2,270     -58  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2013-11   13,328 4,437     8,891  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-11   4,326 4,929     -603  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-11   3,833 4,367     -534  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-11   1,807 2,060     -253  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-11   4,598 5,244     -646  
    U.S. TREASURY NOTE 1.750% APR 15 201 2012-05 PURCHASE 2013-04   144,000 146,081     -2,081  
    U.S. TREASURY NOTE 1.750% APR 15 201 2013-01 PURCHASE 2013-04   5,000 5,020     -20  
    MORGAN STANLEY GLB 01.750% FEB 25 20 2013-02 PURCHASE 2013-04   31,224 31,062     162  
    U.S. TREASURY NOTE 0.625% APR 30 201 2012-11 PURCHASE 2013-04   153,000 153,347     -347  
    U.S. TREASURY NOTE 0.250% MAR 31 201 2013-04 PURCHASE 2013-07   153,131 153,156     -25  
    MORGAN STANLEY GLB 02.125% APR 25 20 2013-04 PURCHASE 2013-08   4,809 5,012     -203  
    STATOIL ASA COMPANY GUARNT GLB 01.15 2013-05 PURCHASE 2013-08   2,875 3,000     -125  
    U.S. TREASURY BOND 5.375% FEB 15 203 2012-09 PURCHASE 2013-08   1,252 1,449     -197  
    APPLE INC GLB 02.400% MAY 03 2023 2013-05 PURCHASE 2013-08   2,689 2,964     -275  
    U.S. TREASURY NOTE 0.250% DEC 15 201 2013-05 PURCHASE 2013-08   39,015 39,041     -26  
    U.S. TREASURY NOTE 0.625% NOV 30 201 2012-11 PURCHASE 2013-08   1,937 1,999     -62  
    U.S. TREASURY NOTE 1.625% NOV 15 202 2012-12 PURCHASE 2013-08   6,357 6,874     -517  
    U.S. TREASURY NOTE 1.625% NOV 15 202 2012-12 PURCHASE 2013-11   31,538 33,389     -1,851  
    WASTE MANAGEMENT INC NE 9D8C4 2012-07 PURCHASE 2012-12   8,427 8,545     -118  
    AT&T INC 2012-05 PURCHASE 2013-04   14,000 13,506     494  
    AT&T INC 2012-07 PURCHASE 2013-04   8,750 8,942     -192  
    ABBOTT LABORATORIES 2012-04 PURCHASE 2013-04   3,711 5,969     -2,258  
    ROYAL DUTCH SHELL PLC 2012-07 PURCHASE 2013-07   15,854 16,840     -986  
    WAL-MART STORES INC 2012-12 PURCHASE 2013-08   36,592 34,600     1,992  
    AT&T INC 2012-10 PURCHASE 2013-09   8,345 9,417     -1,072  
    AT&T INC 2013-04 PURCHASE 2013-09   50,072 56,250     -6,178  
    AT&T INC 2013-08 PURCHASE 2013-09   16,691 16,933     -242  
    CISCO SYS INC 2012-11 PURCHASE 2013-11   13,830 10,714     3,116  
    GENERAL ELECTRIC 12/26/95 2012-12 PURCHASE 2013-11   13,167 10,940     2,227  
    PIMCO FIXED INCOME SHS 9HPC5 2008-12 PURCHASE 2013-06   15,543 14,834     709  
    PIMCO FIXED INCOME SHS 9HPC6 2008-12 PURCHASE 2013-06   81,285 59,594     21,691  
    U.S. TREASURY NOTE 1.375% FEB 28 201 2012-03 PURCHASE 2013-08   89,170 89,648     -478  
    FNMA P745275 05%203 IJ7N2 2012-07 PURCHASE 2013-08   28,028 43,342     -15,314  
    FNMA PAL0065 04 50%2041 AMORTIZED F 2011-03 PURCHASE 2013-08   7,719 8,896     -1,177  
    PIMCO FIXED INCOME SHS 9HPC5 2008-12 PURCHASE 2013-08   61,957 60,842     1,115  
    PIMCO FIXED INCOME SHS 9HPC5 2009-04 PURCHASE 2013-08   3,080 2,644     436  
    PIMCO FIXED INCOME SHS 9HPC6 2008-12 PURCHASE 2013-08   27,667 21,091     6,576  
    PIMCO FIXED INCOME SHS 9HPC6 2009-05 PURCHASE 2013-08   29,568 25,172     4,396  
    PIMCO FIXED INCOME SHS 9HPC6 2009-10 PURCHASE 2013-08   539 504     35  
    FNMA P995672 04 50%2039 AMORTIZED F 2011-02 PURCHASE 2013-08   417 432     -15  
    U.S. TRSRY INFLATION BON 2.500% JAN 2012-07 PURCHASE 2013-08   3,919 4,595     -676  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-07 PURCHASE 2013-08   11,710 13,016     -1,306  
    TEMPLETON GLBL BOND FD ADV CL 2011-06 PURCHASE 2013-02   394,016 406,867     -12,851  
    TEMPLETON GLBL BOND FD ADV CL 2011-06 PURCHASE 2013-02   5,419 5,539     -120  
    TEMPLETON GLBL BOND FD ADV CL 2011-07 PURCHASE 2013-02   5,430 5,571     -141  
    TEMPLETON GLBL BOND FD ADV CL 2011-08 PURCHASE 2013-02   5,500 5,582     -82  
    TEMPLETON GLBL BOND FD ADV CL 2011-09 PURCHASE 2013-02   5,686 5,593     93  
    TEMPLETON GLBL BOND FD ADV CL 2011-10 PURCHASE 2013-02   5,843 5,605     238  
    TEMPLETON GLBL BOND FD ADV CL 2011-11 PURCHASE 2013-02   5,926 5,627     299  
    TEMPLETON GLBL BOND FD ADV CL 2011-12 PURCHASE 2013-02   29,482 26,794     2,688  
    TEMPLETON GLBL BOND FD ADV CL 2011-12 PURCHASE 2013-02   9,316 8,470     846  
    TEMPLETON GLBL BOND FD ADV CL 2012-01 PURCHASE 2013-02   6,200 5,791     409  
    ISHARES BARCLAYS AGGRGT 31FG4 2011-12 PURCHASE 2013-11   100,302 102,644     -2,342  
    BLACKROCK GLOBAL 97E59 2008-07 PURCHASE 2013-11   100,000 76,817     23,183  
    COLUMBIA ACORN FUND Z 97011 2009-02 PURCHASE 2013-11   100,000 65,514     34,486  
    VANGUARD EUROPE PACIFIC 31ML1 2008-08 PURCHASE 2013-11   500,331 488,064     12,267  
    CARNIVAL CORP PAIRED SH 136F0 2008-05 PURCHASE 2012-12   2,503 2,399     104  
    PROCTER & GAMBLE 11/10/95 2010-11 PURCHASE 2013-01   13,754 11,730     2,024  
    METLIFE INC 49DM2 2010-08 PURCHASE 2013-03   3,602 3,777     -175  
    METLIFE INC 49DM2 2010-08 PURCHASE 2013-03   1,201 1,161     40  
    METLIFE INC 49DM2 2010-08 PURCHASE 2013-03   2,481 2,397     84  
    METLIFE INC 49DM2 2010-11 PURCHASE 2013-03   3,362 3,530     -168  
    METLIFE INC 49DM2 2011-12 PURCHASE 2013-03   1,921 1,480     441  
    TARGET CORP COM 74DG3 2010-08 PURCHASE 2013-04   8,590 6,357     2,233  
    TARGET CORP COM 74DG3 2011-12 PURCHASE 2013-04   2,147 1,591     556  
    PRUDENTIAL FINANCIAL IN 59442 2012-07 PURCHASE 2013-07   7,643 4,698     2,945  
    DEVON ENERGY CORP NEW 229B4 2010-11 PURCHASE 2013-07   8,576 10,808     -2,232  
    DOW CHEMICAL CO 24465 2010-08 PURCHASE 2013-07   22,945 17,993     4,952  
    DOW CHEMICAL CO 24465 2010-12 PURCHASE 2013-07   2,381 2,336     45  
    FLEXTRONICS INTL LTD 277K0 2012-07 PURCHASE 2013-07   7,995 5,743     2,252  
    DEVON ENERGY CORP NEW 229B4 2010-11 PURCHASE 2013-07   279 360     -81  
    DEVON ENERGY CORP NEW 229B4 2011-12 PURCHASE 2013-07   1,560 1,765     -205  
    DEVON ENERGY CORP NEW 229B4 2012-07 PURCHASE 2013-07   43,624 43,838     -214  
    THE MOSAIC COMPANY COMMON SHARES 2010-07 PURCHASE 2013-07   7,463 8,543     -1,080  
    THE MOSAIC COMPANY COMMON SHARES 2011-12 PURCHASE 2013-07   1,709 2,089     -380  
    THE MOSAIC COMPANY COMMON SHARES 2012-07 PURCHASE 2013-07   30,767 39,393     -8,626  
    VODAFONE GROUP PLC NEW 79DP4 2012-07 PURCHASE 2013-09   8,063 6,997     1,066  
    HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2013-09   5,886 3,208     2,678  
    DOW CHEMICAL CO 24465 2010-12 PURCHASE 2013-09   2,599 2,201     398  
    DOW CHEMICAL CO 24465 2011-12 PURCHASE 2013-09   5,797 3,989     1,808  
    DOW CHEMICAL CO 24465 2012-07 PURCHASE 2013-09   520 391     129  
    PRUDENTIAL FINANCIAL IN 59442 2012-07 PURCHASE 2013-10   38,173 22,754     15,419  
    VODAFONE GROUP PLC NEW 79DP4 2012-07 PURCHASE 2013-10   41,291 32,821     8,470  
    VODAFONE GROUP PLC NEW 79DP4 2012-09 PURCHASE 2013-10   7,353 5,850     1,503  
    ROCKWELL AUTOMATION INC 2012-10 PURCHASE 2013-11   60,158 38,622     21,536  
    GOOGLE INC CL A 31842 2012-11 PURCHASE 2013-11   15,364 10,272     5,092  
    HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2013-11   7,410 3,811     3,599  
    HONEYWELL INTL INC DEL 2012-07 PURCHASE 2013-11   10,443 6,375     4,068  
    KBR INC 2012-07 PURCHASE 2013-11   2,937 1,992     945  
    ABBOTT LABORATORIES 2012-07 PURCHASE 2013-11   13,383 22,535     -9,152  
    ACE LTD 02600 2012-07 PURCHASE 2013-11   5,881 4,354     1,527  
    AETNA INC NEW 018K0 2012-07 PURCHASE 2013-11   9,384 5,927     3,457  
    CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2013-11   5,279 4,986     293  
    CVS CORP DELAWARE CO 135H0 2010-06 PURCHASE 2013-11   4,385 2,206     2,179  
    CVS CORP DELAWARE CO 135H0 2010-06 PURCHASE 2013-11   3,305 1,703     1,602  
    DOW CHEMICAL CO 24465 2012-07 PURCHASE 2013-11   2,404 1,865     539  
    FORD MOTOR COMPANY 2012-11 PURCHASE 2013-11   4,619 3,003     1,616  
    GOOGLE INC CL A 31842 2012-11 PURCHASE 2013-11   7,193 4,794     2,399  
    METLIFE INC 49DM2 2012-07 PURCHASE 2013-11   9,793 5,937     3,856  
    NORFOLK SOUTHERN 2012-07 PURCHASE 2013-11   5,103 4,093     1,010  
    OCCIDENTAL PETE CORP CA 57115 2012-08 PURCHASE 2013-11   6,477 5,950     527  
    PROCTER & GAMBLE 11/10/95 2010-11 PURCHASE 2013-11   1,142 897     245  
    SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2013-11   7,079 4,815     2,264  
    TARGET CORP COM 74DG3 2012-06 PURCHASE 2013-11   970 866     104  
    TARGET CORP COM 74DG3 2012-07 PURCHASE 2013-11   5,370 4,756     614  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-11   8,011 5,590     2,421  
    ON SEMICONDUCTOR CRP CO 57CY5 2012-07 PURCHASE 2013-11   38,046 36,159     1,887  
    ON SEMICONDUCTOR CRP CO 57CY5 2012-09 PURCHASE 2013-11   4,146 3,928     218  
    GOOGLE INC CL A 31842 2006-10 PURCHASE 2013-03   20,125 12,186     7,939  
    GOOGLE INC CL A 31842 2007-03 PURCHASE 2013-03   20,125 11,314     8,811  
    AUTOMATIC DATA PRO 2003-06 PURCHASE 2013-08   72,067 19,901     52,166  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2013-08   50,146 32,349     17,797  
    INTEL 2003-06 PURCHASE 2013-08   44,883 34,573     10,310  
    PEPSICO 2003-06 PURCHASE 2013-08   39,881 15,063     24,818  
    PLAINS ALL AMERN PIPL L 8AG03 2009-08 PURCHASE 2013-08   5,176 4,734     442  
    PLAINS ALL AMERN PIPL L 8AG03 2009-08 PURCHASE 2013-08   15,528 14,199     1,329  
    PLAINS ALL AMERN PIPL L 8AG03 2009-08 PURCHASE 2013-08   5,176 2,367     2,809  
    ROYAL DUTCH SHELL PLC 2003-06 PURCHASE 2013-08   48,280 30,870     17,410  
    ROYAL DUTCH SHELL PLC 2003-06 PURCHASE 2013-09   80,839 51,450     29,389  
    ROYAL DUTCH SHELL PLC 2012-07 PURCHASE 2013-09   16,168 17,005     -837  
    CINN FINCL CRP OHIO 16983 2010-02 PURCHASE 2013-10   19,478 10,714     8,764  
    CINN FINCL CRP OHIO 16983 2010-02 PURCHASE 2013-10   24,347 13,395     10,952  
    CINN FINCL CRP OHIO 16983 2010-02 PURCHASE 2013-10   4,869 2,679     2,190  
    CINN FINCL CRP OHIO 16983 2010-02 PURCHASE 2013-11   49,593 26,790     22,803  
    CINN FINCL CRP OHIO 16983 2012-03 PURCHASE 2013-11   49,593 35,409     14,184  
    KINDER MORGAN ENERGY PARTNERS LP 2009-09 PURCHASE 2013-11   60,472 40,950     19,522  
    PLAINS ALL AMERN PIPL L 8AG03 2009-09 PURCHASE 2013-11   25,662 24,175     1,487  
    PLAINS ALL AMERN PIPL L 8AG03 2009-09 PURCHASE 2013-11   25,662 12,088     13,574  
    HARTFORD CAPITAL 97RR0 2009-04 PURCHASE 2013-11   500,000 230,220     269,780  
    EBAY INC CO 256T10 2010-09 PURCHASE 2012-12   2,773 1,317     1,456  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2012-12   2,827 2,079     748  
    EBAY INC CO 256T9 2010-09 PURCHASE 2012-12   1,457 685     772  
    EBAY INC CO 256T9 2010-09 PURCHASE 2012-12   1,301 618     683  
    EBAY INC CO 256T9 2010-09 PURCHASE 2012-12   416 192     224  
    EBAY INC CO 256T9 2010-09 PURCHASE 2012-12   6,739 3,090     3,649  
    EBAY INC CO 256T9 2010-09 PURCHASE 2012-12   4,139 1,916     2,223  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2012-12   3,042 2,257     785  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2012-12   7,122 5,286     1,836  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-01   2,420 1,782     638  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-01   2,032 1,485     547  
    FANUC LTD-UNSP 2010-10 PURCHASE 2013-01   2,832 2,228     604  
    C.H. ROBINSON WORLDWIDE 149L10 2010-12 PURCHASE 2013-02   2,440 3,149     -709  
    C.H. ROBINSON WORLDWIDE 149L9 2010-12 PURCHASE 2013-02   2,522 3,303     -781  
    C.H. ROBINSON WORLDWIDE 149L9 2010-12 PURCHASE 2013-02   1,232 1,640     -408  
    C.H. ROBINSON WORLDWIDE 149L9 2010-12 PURCHASE 2013-02   1,145 1,562     -417  
    C.H. ROBINSON WORLDWIDE 149L9 2010-12 PURCHASE 2013-02   1,374 1,873     -499  
    C.H. ROBINSON WORLDWIDE 149L9 2010-12 PURCHASE 2013-02   3,092 4,254     -1,162  
    C.H. ROBINSON WORLDWIDE 149L9 2010-12 PURCHASE 2013-03   2,070 2,881     -811  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   3,450 4,785     -1,335  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   575 796     -221  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   2,069 2,866     -797  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   1,092 1,510     -418  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   1,149 1,582     -433  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   919 1,273     -354  
    C.H. ROBINSON WORLDWIDE 149L9 2011-01 PURCHASE 2013-03   173 239     -66  
    C.H. ROBINSON WORLDWIDE 149L9 2011-02 PURCHASE 2013-03   1,900 2,466     -566  
    EBAY INC CO 256T9 2010-09 PURCHASE 2013-03   2,039 910     1,129  
    EBAY INC CO 256T9 2010-09 PURCHASE 2013-03   1,987 886     1,101  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   2,793 1,560     1,233  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   2,094 1,170     924  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   4,698 2,641     2,057  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   3,762 2,131     1,631  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   2,387 1,350     1,037  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   10,348 10,365     -17  
    C.H. ROBINSON WORLDWIDE 149L9 2011-02 PURCHASE 2013-03   343 448     -105  
    C.H. ROBINSON WORLDWIDE 149L9 2011-04 PURCHASE 2013-03   1,714 2,224     -510  
    C.H. ROBINSON WORLDWIDE 149L9 2011-04 PURCHASE 2013-03   515 667     -152  
    C.H. ROBINSON WORLDWIDE 149L9 2011-12 PURCHASE 2013-03   1,545 1,864     -319  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   3,075 1,740     1,335  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   2,333 1,320     1,013  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   3,020 1,710     1,310  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   1,058 600     458  
    C.H. ROBINSON WORLDWIDE 149L9 2011-12 PURCHASE 2013-03   2,749 3,313     -564  
    C.H. ROBINSON WORLDWIDE 149L9 2011-12 PURCHASE 2013-03   573 690     -117  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-03   3,444 1,981     1,463  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   140 140        
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   6,161 6,199     -38  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   5,183 5,252     -69  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   561 568     -7  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   8,165 8,188     -23  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   1,880 1,883     -3  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   4,172 4,188     -16  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   1,092 1,114     -22  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   7,701 7,852     -151  
    MICROSOFT CORP 2011-12 PURCHASE 2013-03   392 360     32  
    MICROSOFT CORP 2011-01 PURCHASE 2013-03   10,599 10,587     12  
    ORACLE CORP 2008-10 PURCHASE 2013-03   6,565 3,636     2,929  
    ORACLE CORP 2009-02 PURCHASE 2013-03   3,005 1,626     1,379  
    ORACLE CORP 2010-08 PURCHASE 2013-03   2,863 2,042     821  
    ORACLE CORP 2010-09 PURCHASE 2013-03   2,889 2,383     506  
    ORACLE CORP 2010-11 PURCHASE 2013-03   12,110 11,014     1,096  
    ORACLE CORP 2010-11 PURCHASE 2013-03   9,195 8,357     838  
    LIMITED BRANDS INC 44609 2010-02 PURCHASE 2013-03   695 695        
    LIMITED BRANDS INC 44609 2010-02 PURCHASE 2013-03   978 978        
    LIMITED BRANDS INC 44609 2010-02 PURCHASE 2013-03   1,083 1,083        
    LIMITED BRANDS INC 44609 2010-02 PURCHASE 2013-03   2,195 2,195        
    LIMITED BRANDS INC 44609 2010-02 PURCHASE 2013-03   1,660 1,660        
    LIMITED BRANDS INC 44609 2010-03 PURCHASE 2013-03   3,122 3,122        
    LIMITED BRANDS INC 44609 2010-03 PURCHASE 2013-03   2,389 2,389        
    LIMITED BRANDS INC 44609 2010-03 PURCHASE 2013-03   3,120 3,120        
    LIMITED BRANDS INC 44609 2010-04 PURCHASE 2013-03   2,509 2,509        
    LIMITED BRANDS INC 44609 2010-09 PURCHASE 2013-03   3,336 3,336        
    LIMITED BRANDS INC 44609 2010-11 PURCHASE 2013-03   10,831 10,831        
    LIMITED BRANDS INC 44609 2010-12 PURCHASE 2013-03   2,289 2,289        
    LIMITED BRANDS INC 44609 2011-04 PURCHASE 2013-03   4,389 4,389        
    LIMITED BRANDS INC 44609 2011-06 PURCHASE 2013-03   3,387 3,387        
    LIMITED BRANDS INC 44609 2011-06 PURCHASE 2013-03   10,931 10,931        
    LIMITED BRANDS INC 44609 2011-12 PURCHASE 2013-03   13,090 13,090        
    ORACLE CORP 2010-11 PURCHASE 2013-04   2,904 2,628     276  
    ORACLE CORP 2011-12 PURCHASE 2013-04   1,371 1,059     312  
    ORACLE CORP 2011-12 PURCHASE 2013-04   1,145 882     263  
    ORACLE CORP 2011-12 PURCHASE 2013-04   8,508 6,640     1,868  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-05   6,672 3,208     3,464  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-05   4,479 2,138     2,341  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-05   8,324 4,039     4,285  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-05   2,250 1,069     1,181  
    CELGENE CORP CO 14659 2008-05 PURCHASE 2013-05   13,072 6,237     6,835  
    APPLE COMPUTERS 8/12/97 2008-10 PURCHASE 2013-05   12,960 3,184     9,776  
    APPLE COMPUTERS 8/12/97 2008-12 PURCHASE 2013-05   1,341 271     1,070  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-05   3,889 2,440     1,449  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-05   2,333 1,437     896  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-05   346 213     133  
    EBAY INC CO 256T9 2010-11 PURCHASE 2013-05   4,844 2,641     2,203  
    EBAY INC CO 256T9 2010-12 PURCHASE 2013-05   11,284 6,181     5,103  
    EBAY INC CO 256T9 2011-02 PURCHASE 2013-05   6,275 3,661     2,614  
    APPLE COMPUTERS 8/12/97 2008-12 PURCHASE 2013-05   17,858 3,612     14,246  
    APPLE COMPUTERS 8/12/97 2008-12 PURCHASE 2013-05   11,161 2,233     8,928  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-05   1,603 1,524     79  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-05   4,504 2,764     1,740  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-05   1,906 1,162     744  
    APPLE COMPUTERS 8/12/97 2008-12 PURCHASE 2013-06   4,375 893     3,482  
    APPLE COMPUTERS 8/12/97 2009-02 PURCHASE 2013-06   5,688 1,253     4,435  
    APPLE COMPUTERS 8/12/97 2010-11 PURCHASE 2013-06   46,377 32,772     13,605  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   2,628 3,186     -558  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-06   1,553 951     602  
    UNITED PARCEL SVC CL B 76BN1 2008-12 PURCHASE 2013-06   1,035 645     390  
    UNITED PARCEL SVC CL B 76BN1 2009-04 PURCHASE 2013-06   690 418     272  
    UNITED PARCEL SVC CL B 76BN1 2009-12 PURCHASE 2013-06   518 349     169  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   3,193 2,498     695  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   2,502 1,926     576  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   3,106 2,349     757  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   3,106 2,346     760  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   1,812 1,357     455  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   1,553 1,182     371  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   949 726     223  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   1,726 1,279     447  
    UNITED PARCEL SVC CL B 76BN1 2010-08 PURCHASE 2013-06   1,898 1,385     513  
    UNITED PARCEL SVC CL B 76BN1 2010-10 PURCHASE 2013-06   7,593 6,028     1,565  
    UNITED PARCEL SVC CL B 76BN1 2010-11 PURCHASE 2013-06   16,394 13,001     3,393  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,137 1,385     -248  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   171 203     -32  
    UNITED PARCEL SVC CL B 76BN1 2010-11 PURCHASE 2013-06   86 68     18  
    UNITED PARCEL SVC CL B 76BN1 2010-12 PURCHASE 2013-06   2,843 2,382     461  
    UNITED PARCEL SVC CL B 76BN1 2011-12 PURCHASE 2013-06   11,717 9,914     1,803  
    CROWN CASTLE INTL CORP 138N1 2008-10 PURCHASE 2013-06   4,373 1,335     3,038  
    EBAY INC CO 256T9 2011-02 PURCHASE 2013-06   4,811 2,954     1,857  
    EBAY INC CO 256T9 2011-06 PURCHASE 2013-06   4,236 2,333     1,903  
    EBAY INC CO 256T10 2011-06 PURCHASE 2013-06   3,242 1,781     1,461  
    EBAY INC CO 256T9 2011-06 PURCHASE 2013-06   3,495 1,957     1,538  
    EBAY INC CO 256T9 2011-06 PURCHASE 2013-06   3,808 2,155     1,653  
    EBAY INC CO 256T9 2011-06 PURCHASE 2013-06   10,330 5,772     4,558  
    EBAY INC CO 256T10 2011-06 PURCHASE 2013-06   16,948 9,371     7,577  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   4,956 5,922     -966  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,787 2,150     -363  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,672 2,043     -371  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   922 1,129     -207  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,153 1,412     -259  
    CELGENE CORP CO 14660 2008-10 PURCHASE 2013-06   3,960 1,961     1,999  
    CROWN CASTLE INTL CORP 138N1 2008-10 PURCHASE 2013-06   12,221 3,794     8,427  
    CELGENE CORP CO 14660 2008-10 PURCHASE 2013-06   17,774 8,479     9,295  
    CELGENE CORP CO 14659 2008-10 PURCHASE 2013-06   843 451     392  
    CELGENE CORP CO 14659 2008-12 PURCHASE 2013-06   2,408 1,097     1,311  
    CELGENE CORP CO 14660 2009-02 PURCHASE 2013-06   4,451 1,960     2,491  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   660 812     -152  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,921 2,359     -438  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   975 1,202     -227  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   774 963     -189  
    CELGENE CORP CO 14659 2009-04 PURCHASE 2013-06   10,686 3,758     6,928  
    CROWN CASTLE INTL CORP 138N1 2008-10 PURCHASE 2013-06   10,845 3,264     7,581  
    CROWN CASTLE INTL CORP 138N1 2008-10 PURCHASE 2013-06   19,859 5,897     13,962  
    CROWN CASTLE INTL CORP 138N1 2008-12 PURCHASE 2013-06   3,028 759     2,269  
    CROWN CASTLE INTL CORP 138N1 2009-12 PURCHASE 2013-06   563 300     263  
    CROWN CASTLE INTL CORP 138N1 2010-09 PURCHASE 2013-06   2,394 1,441     953  
    CROWN CASTLE INTL CORP 138N1 2010-11 PURCHASE 2013-06   6,197 3,810     2,387  
    CELGENE CORP CO 14659 2009-04 PURCHASE 2013-06   4,322 1,520     2,802  
    CELGENE CORP CO 14659 2010-11 PURCHASE 2013-06   9,124 4,786     4,338  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,009 1,248     -239  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,442 1,767     -325  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,471 1,794     -323  
    IRON MOUNTAIN INC NEW 2011-07 PURCHASE 2013-06   1,298 1,590     -292  
    IRON MOUNTAIN INC NEW 2011-12 PURCHASE 2013-06   1,413 1,508     -95  
    CELGENE CORP CO 14659 2010-11 PURCHASE 2013-06   2,401 1,259     1,142  
    IRON MOUNTAIN INC NEW 2011-12 PURCHASE 2013-06   1,869 201     1,668  
    IRON MOUNTAIN INC NEW 2011-12 PURCHASE 2013-06   1,223 1,447     -224  
    CELGENE CORP CO 14659 2010-11 PURCHASE 2013-07   3,241 1,700     1,541  
    FANUC LTD-UNSP 2010-10 PURCHASE 2013-07   1,936 1,730     206  
    NEWS CORP CL 53BL0 2008-10 PURCHASE 2013-07   1,050 1,050        
    NEWS CORP CL 53BL0 2008-11 PURCHASE 2013-07   2,717 2,717        
    NEWS CORP CL 53BL0 2008-11 PURCHASE 2013-07   8,025 8,025        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   993 993        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   141 141        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   59 59        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   176 176        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   95 95        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   165 165        
    NEWS CORP CL 53BL0 2009-09 PURCHASE 2013-07   484 484        
    NEWS CORP CL 53BL0 2009-11 PURCHASE 2013-07   4,330 4,330        
    NEWS CORP CL 53BL0 2009-12 PURCHASE 2013-07   1,296 1,296        
    NEWS CORP CL 53BL0 2009-12 PURCHASE 2013-07   2,217 2,217        
    NEWS CORP CL 53BL0 2009-12 PURCHASE 2013-07   4,627 4,627        
    NEWS CORP CL 53BL0 2009-12 PURCHASE 2013-07   1,918 1,918        
    NEWS CORP CL 53BL0 2010-09 PURCHASE 2013-07   2,220 2,220        
    NEWS CORP CL 53BL0 2010-09 PURCHASE 2013-07   2,435 2,435        
    NEWS CORP CL 53BL0 2010-11 PURCHASE 2013-07   14,898 14,898        
    NEWS CORP CL 53BL0 2010-12 PURCHASE 2013-07   2,751 2,751        
    NEWS CORP CL 53BL0 2011-12 PURCHASE 2013-07   12,745 12,745        
    FANUC LTD-UNSP 2010-10 PURCHASE 2013-07   4,213 3,785     428  
    PRUDENTIAL PLC ADR 2010-05 PURCHASE 2013-07   4,969 2,494     2,475  
    PRUDENTIAL PLC ADR 2010-05 PURCHASE 2013-07   3,611 1,691     1,920  
    PRUDENTIAL PLC ADR 2010-06 PURCHASE 2013-07   4,771 2,312     2,459  
    PRUDENTIAL PLC ADR 2010-09 PURCHASE 2013-07   1,358 795     563  
    PRUDENTIAL PLC ADR 2010-11 PURCHASE 2013-07   15,074 9,088     5,986  
    PRUDENTIAL PLC ADR 2010-12 PURCHASE 2013-07   1,027 602     425  
    PRUDENTIAL PLC ADR 2010-12 PURCHASE 2013-07   928 563     365  
    PRUDENTIAL PLC ADR 2010-12 PURCHASE 2013-07   364 228     136  
    PRUDENTIAL PLC ADR 2011-12 PURCHASE 2013-07   5,930 3,457     2,473  
    FANUC LTD-UNSP 2010-10 PURCHASE 2013-07   4,325 3,676     649  
    FANUC LTD-UNSP 2010-10 PURCHASE 2013-07   2,932 2,509     423  
    FANUC LTD-UNSP 2010-10 PURCHASE 2013-07   6,957 5,990     967  
    FANUC LTD-UNSP 2010-11 PURCHASE 2013-07   9,268 8,899     369  
    FANUC LTD-UNSP 2010-12 PURCHASE 2013-07   2,135 2,114     21  
    FANUC LTD-UNSP 2011-04 PURCHASE 2013-07   2,838 3,026     -188  
    FANUC LTD-UNSP 2011-04 PURCHASE 2013-07   753 804     -51  
    FANUC LTD-UNSP 2011-04 PURCHASE 2013-07   2,407 2,571     -164  
    FANUC LTD-UNSP 2011-04 PURCHASE 2013-07   903 959     -56  
    FANUC LTD-UNSP 2011-04 PURCHASE 2013-07   2,382 2,520     -138  
    FANUC LTD-UNSP 2011-07 PURCHASE 2013-07   903 976     -73  
    FANUC LTD-UNSP 2011-07 PURCHASE 2013-07   1,655 1,796     -141  
    CELGENE CORP CO 14659 2010-11 PURCHASE 2013-07   6,217 2,771     3,446  
    FANUC LTD-UNSP 2011-07 PURCHASE 2013-07   5,539 6,123     -584  
    FANUC LTD-UNSP 2011-07 PURCHASE 2013-07   2,019 2,263     -244  
    VERTEX PHARMCTLS INC 795E6 2009-02 PURCHASE 2013-07   4,475 1,835     2,640  
    VERTEX PHARMCTLS INC 795E6 2009-04 PURCHASE 2013-07   81 27     54  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-07   976 460     516  
    FANUC LTD-UNSP 2011-07 PURCHASE 2013-08   3,887 4,195     -308  
    FANUC LTD-UNSP 2011-12 PURCHASE 2013-08   13,655 13,067     588  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   641 307     334  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   244 115     129  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   1,789 838     951  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   1,241 571     670  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   2,151 983     1,168  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   745 338     407  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   3,694 1,688     2,006  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   4,953 2,326     2,627  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   3,560 1,651     1,909  
    VERTEX PHARMCTLS INC 795E6 2010-11 PURCHASE 2013-08   1,632 750     882  
    VERTEX PHARMCTLS INC 795E7 2011-06 PURCHASE 2013-08   1,864 1,132     732  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,151 2,278     -127  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   1,417 1,498     -81  
    MGM MIRAGE 2011-07 PURCHASE 2013-08   1,631 1,446     185  
    MGM MIRAGE 2011-07 PURCHASE 2013-08   362 321     41  
    VERTEX PHARMCTLS INC 795E7 2011-06 PURCHASE 2013-08   3,096 1,919     1,177  
    VERTEX PHARMCTLS INC 795E6 2011-12 PURCHASE 2013-08   2,372 993     1,379  
    VERTEX PHARMCTLS INC 795E6 2011-12 PURCHASE 2013-08   2,151 893     1,258  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   738 777     -39  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,187 2,283     -96  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,187 2,273     -86  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   474 492     -18  
    VERTEX PHARMCTLS INC 795E6 2011-12 PURCHASE 2013-08   1,104 463     641  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   3,139 3,254     -115  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,031 2,108     -77  
    VERTEX PHARMCTLS INC 795E6 2011-12 PURCHASE 2013-08   1,173 496     677  
    TURQUOISE HILL RES LTD COM 2012-08 PURCHASE 2013-08   1,630 1,582     48  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   80 82     -2  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,145 2,224     -79  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,118 2,208     -90  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   804 838     -34  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   1,097 1,146     -49  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,380 2,434     -54  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   1,070 1,097     -27  
    VERTEX PHARMCTLS INC 795E6 2011-12 PURCHASE 2013-08   943 397     546  
    VERTEX PHARMCTLS INC 795E6 2012-05 PURCHASE 2013-08   708 488     220  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   1,090 1,152     -62  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,128 2,239     -111  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   2,024 2,138     -114  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   779 831     -52  
    VERTEX PHARMCTLS INC 795E6 2012-05 PURCHASE 2013-08   1,402 976     426  
    E M C CORPORATION MASS 25153 2011-05 PURCHASE 2013-08   1,118 1,191     -73  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   1,898 2,033     -135  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   3,588 3,925     -337  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   156 169     -13  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   2,472 2,678     -206  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   1,119 1,201     -82  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   2,082 2,254     -172  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   1,197 1,233     -36  
    VERTEX PHARMCTLS INC 795E6 2012-05 PURCHASE 2013-08   2,673 1,897     776  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   494 509     -15  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-08   3,537 3,645     -108  
    CELGENE CORP CO 14659 2010-11 PURCHASE 2013-09   14,541 6,171     8,370  
    APPLE COMPUTERS 8/12/97 2010-11 PURCHASE 2013-09   30,633 19,169     11,464  
    INTUITIVE SURGICAL INC 388C2 2009-02 PURCHASE 2013-09   759 214     545  
    INTUITIVE SURGICAL INC 388C2 2009-02 PURCHASE 2013-09   2,293 641     1,652  
    INTUITIVE SURGICAL INC 388C2 2009-02 PURCHASE 2013-09   2,674 747     1,927  
    APPLE COMPUTERS 8/12/97 2010-11 PURCHASE 2013-09   4,691 3,092     1,599  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2013-09   3,284 2,268     1,016  
    APPLE COMPUTERS 8/12/97 2011-02 PURCHASE 2013-09   10,790 7,943     2,847  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2013-09   23,456 15,790     7,666  
    INTUITIVE SURGICAL INC 388C2 2009-02 PURCHASE 2013-09   6,006 1,708     4,298  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2013-09   11,688 8,424     3,264  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2013-09   1,809 1,296     513  
    APPLE COMPUTERS 8/12/97 2011-12 PURCHASE 2013-09   2,261 1,934     327  
    E M C CORPORATION MASS 25153 2011-06 PURCHASE 2013-09   2,102 2,117     -15  
    E M C CORPORATION MASS 25153 2011-07 PURCHASE 2013-09   3,512 3,559     -47  
    E M C CORPORATION MASS 25153 2011-07 PURCHASE 2013-09   4,976 5,064     -88  
    E M C CORPORATION MASS 25154 2011-07 PURCHASE 2013-09   2,922 3,004     -82  
    E M C CORPORATION MASS 25153 2011-07 PURCHASE 2013-09   2,786 2,874     -88  
    E M C CORPORATION MASS 25153 2011-12 PURCHASE 2013-09   7,508 6,157     1,351  
    E M C CORPORATION MASS 25153 2011-12 PURCHASE 2013-09   3,466 2,850     616  
    E M C CORPORATION MASS 25153 2012-08 PURCHASE 2013-09   1,217 1,236     -19  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2013-11   4,852 4,358     494  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2013-11   9,887 8,883     1,004  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2013-11   5,101 4,581     520  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2013-11   9,781 8,771     1,010  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2013-11   6,349 5,698     651  
    AMAZON COM INC COM 011K2 2012-03 PURCHASE 2013-11   4,661 2,346     2,315  
    AMPHENOL CORP CL A NEW 2009-12 PURCHASE 2013-11   3,029 1,715     1,314  
    CELGENE CORP CO 14659 2010-11 PURCHASE 2013-11   5,589 2,330     3,259  
    CELGENE CORP CO 14659 2010-12 PURCHASE 2013-11   6,042 2,290     3,752  
    CROWN CASTLE INTL CORP 138N1 2010-11 PURCHASE 2013-11   4,791 2,728     2,063  
    EBAY INC CO 256T9 2011-06 PURCHASE 2013-11   7,102 3,995     3,107  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2013-11   18,746 16,704     2,042  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2013-11   7,227 3,230     3,997  
    INTUITIVE SURGICAL INC 388C2 2009-02 PURCHASE 2013-11   376 107     269  
    INTUITIVE SURGICAL INC 388C2 2010-11 PURCHASE 2013-11   8,276 5,847     2,429  
    INTUITIVE SURGICAL INC 388C2 2011-12 PURCHASE 2013-11   3,762 4,470     -708  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2013-11   5,272 3,964     1,308  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2013-11   5,888 3,114     2,774  
    MGM MIRAGE 2011-07 PURCHASE 2013-11   1,552 1,183     369  
    MGM MIRAGE 2011-07 PURCHASE 2013-11   3,851 2,919     932  
    MGM MIRAGE 2011-07 PURCHASE 2013-11   38 30     8  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2013-11   2,207 2,209     -2  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2013-11   1,278 1,258     20  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-11   4,160 2,264     1,896  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-11   1,156 628     528  
    PRECISION CASTPARTS 62553 2009-05 PURCHASE 2013-11   6,320 2,054     4,266  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2013-11   518 280     238  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2013-11   5,383 2,849     2,534  
    U.S. TREASURY NOTE 1.125% DEC 15 201 2010-10 PURCHASE 2012-12   80,000 81,247     -1,247  
    GENERAL ELEC CAP CORP GLB 02.800% JA 2010-01 PURCHASE 2013-01   13,000 12,979     21  
    CITIZENS COMMUNICATIONS - 06.250% JA 2009-10 PURCHASE 2013-01   11,000 10,973     27  
    CITIZENS COMMUNICATIONS - 06.250% JA 2009-11 PURCHASE 2013-01   2,000 1,995     5  
    MORGAN STANLEY C6EG7 2009-11 PURCHASE 2013-02   15,527 15,118     409  
    MORGAN STANLEY C6EG7 2011-02 PURCHASE 2013-02   10,352 10,364     -12  
    MORGAN STANLEY - 04.750% MAR 22 2017 2012-03 PURCHASE 2013-04   8,860 7,978     882  
    U.S. TREASURY NOTE 0.625% APR 30 201 2012-01 PURCHASE 2013-04   77,000 77,448     -448  
    ANHEUSER-BUSCH INBEV SA COMPANY GUAR 2011-02 PURCHASE 2013-08   3,202 2,958     244  
    BP CAPITAL MARKETS PLC COMPANY GUARN 2010-09 PURCHASE 2013-08   4,267 4,072     195  
    NISOURCE FINANCE CORP COMPANY GUARNT 2009-12 PURCHASE 2013-08   1,116 1,022     94  
    OWENS CORNING INC COMPANY GUARNT GLB 2010-01 PURCHASE 2013-08   1,090 968     122  
    PRUDENTIAL FINANCIAL INC SER MTN 04. 2010-06 PURCHASE 2013-08   1,077 1,029     48  
    TIME WARNER CABLE INC COMPANY GUARNT 2009-11 PURCHASE 2013-08   2,173 2,117     56  
    USD VODAFONE GROUP 1.625% MAR 20 201 2012-03 PURCHASE 2013-08   3,939 3,958     -19  
    WELLS FARGO & CO NOTES SER MTN GLB 0 2011-03 PURCHASE 2013-08   2,145 1,998     147  
    U.S. TREASURY NOTE 0.500% NOV 15 201 2011-09 PURCHASE 2013-08   16,015 16,103     -88  
    BUNGE LIMITED FINANCE CO COMPANY GUA 2011-03 PURCHASE 2013-08   4,211 4,017     194  
    BURLINGTN NORTH SANTA FE - 04.700% O 2009-11 PURCHASE 2013-08   3,315 3,051     264  
    CCO HLDGS LLC/CAP CORP - 06.625% JAN 2012-01 PURCHASE 2013-08   4,060 4,010     50  
    CITIGROUP INC GLB 05.375% AUG 09 202 2011-03 PURCHASE 2013-08   2,218 2,071     147  
    DIRECTV HLDG/FIN INC COMPANY GUARNT 2011-03 PURCHASE 2013-08   2,043 1,994     49  
    DOMINION RESOURCES INC - 05.200% AUG 2010-04 PURCHASE 2013-08   2,256 2,070     186  
    ENERGY TRANSFER PARTNERS - 06.700% J 2010-04 PURCHASE 2013-08   2,333 2,205     128  
    EXPRESS SCRIPTS INC COMPANY GUARNT 0 2011-11 PURCHASE 2013-08   4,152 3,973     179  
    FORD MOTOR CREDIT CO GLB 07.000% OCT 2010-01 PURCHASE 2013-08   2,010 2,035     -25  
    GOLDMAN SACHS GROUP INC GLB 06.150% 2012-01 PURCHASE 2013-08   4,523 4,187     336  
    HEWLETT-PACKARD CO GLB 02.600% SEP 1 2012-03 PURCHASE 2013-08   3,017 3,018     -1  
    KRAFT FOODS INC GLB 04.125% FEB 09 2 2011-01 PURCHASE 2013-08   3,198 3,156     42  
    U.S. TRSY INFLATION NTE 0.625% JUL 1 2011-08 PURCHASE 2013-08   3,171 3,185     -14  
    ARCELORMITTAL GLB 03.750% AUG 05 201 2010-08 PURCHASE 2013-08   4,115 3,985     130  
    AT&T CORP BOND 2008-12 PURCHASE 2013-08   3,261 3,196     65  
    BELLSOUTH CORP BOND 2009-02 PURCHASE 2013-08   2,223 1,981     242  
    CAPITAL ONE FINL CORP BOND 2008-12 PURCHASE 2013-08   2,229 1,521     708  
    JPMORGAN CHASE & CO SENIOR NOTES GLB 2011-02 PURCHASE 2013-08   5,246 4,994     252  
    LOOMIS SAYLES HI INCOME 9LNL6 2008-12 PURCHASE 2013-08   17,528 10,358     7,170  
    LOOMIS SAYLES SECURITIZED ASSETS FD 2010-03 PURCHASE 2013-08   146,980 145,739     1,241  
    MCDONALD'S CORP BOND 2009-01 PURCHASE 2013-08   3,398 3,092     306  
    NABORS INDUSTRIES INC D27P0 2009-07 PURCHASE 2013-08   2,221 1,866     355  
    NEWS AMERICA CORP BOND 2008-12 PURCHASE 2013-08   3,247 2,891     356  
    SHELL INTL FIN CORP BOND 2008-12 PURCHASE 2013-08   1,224 1,120     104  
    SIMON PROPERTY GROUP INC - 06.125% M 2009-08 PURCHASE 2013-08   1,161 989     172  
    SPRINT CAP CORP BOND 2008-12 PURCHASE 2013-08   2,687 1,668     1,019  
    SPRINT CAP CORP BOND 2009-04 PURCHASE 2013-08   896 645     251  
    TALISMAN ENERGY CORP BOND 2008-12 PURCHASE 2013-08   980 683     297  
    TIME WARNER INC CORP BOND 2008-12 PURCHASE 2013-08   1,119 922     197  
    UNITEDHEALTH GROUP CORP BOND 2009-05 PURCHASE 2013-08   1,103 936     167  
    UNITEDHEALTH GROUP CORP BOND 2009-11 PURCHASE 2013-08   1,103 1,024     79  
    US WEST TELECOM CORP BOND 2009-01 PURCHASE 2013-08   1,920 1,230     690  
    WAL-MART STORES CORP BOND 2008-12 PURCHASE 2013-08   4,260 4,086     174  
    FORD MOTOR CREDIT CO GLB 07.000% OCT 2010-01 PURCHASE 2013-10   22,000 22,385     -385  
    EMBARQ CORP BOND 2008-12 PURCHASE 2013-10   4,025 2,590     1,435  
    EMBARQ CORP BOND 2009-04 PURCHASE 2013-10   1,006 773     233  
    EMBARQ CORP BOND 2009-05 PURCHASE 2013-10   5,031 4,325     706  
    EMBARQ CORP BOND 2009-11 PURCHASE 2013-10   3,019 3,083     -64  
    U.S. TREASURY NOTE 0.500% NOV 15 201 2011-09 PURCHASE 2013-11   71,006 71,455     -449  
    ALTRIA GROUP INC CORP BOND 2009-02 PURCHASE 2013-11   2,620 2,058     562  
    WASTE MANAGEMENT INC NE 9D8C4 2009-04 PURCHASE 2012-12   47,193 38,416     8,777  
    WASTE MANAGEMENT INC NE 9D8C4 2009-05 PURCHASE 2012-12   5,056 4,071     985  
    WASTE MANAGEMENT INC NE 9D8C4 2009-11 PURCHASE 2012-12   15,169 14,949     220  
    WASTE MANAGEMENT INC NE 9D8C4 2011-06 PURCHASE 2012-12   16,855 19,366     -2,511  
    SCHLUMBERGER LTD 2008-06 PURCHASE 2012-12   48,551 70,222     -21,671  
    SCHLUMBERGER LTD 2008-08 PURCHASE 2012-12   17,340 23,373     -6,033  
    SCHLUMBERGER LTD 2009-09 PURCHASE 2012-12   17,340 15,465     1,875  
    SCHLUMBERGER LTD 2011-01 PURCHASE 2012-12   6,936 8,357     -1,421  
    SCHLUMBERGER LTD 2011-01 PURCHASE 2012-12   13,872 16,712     -2,840  
    AT&T INC 2011-07 PURCHASE 2013-04   29,749 26,639     3,110  
    ABBOTT LABORATORIES 2009-04 PURCHASE 2013-04   12,988 15,422     -2,434  
    ABBOTT LABORATORIES 2009-04 PURCHASE 2013-04   11,133 13,118     -1,985  
    ABBOTT LABORATORIES 2009-05 PURCHASE 2013-04   1,855 2,261     -406  
    ABBOTT LABORATORIES 2009-11 PURCHASE 2013-04   9,277 13,305     -4,028  
    ABBOTT LABORATORIES 2011-02 PURCHASE 2013-04   16,699 20,502     -3,803  
    MICROSOFT CORP 2006-04 PURCHASE 2013-04   15,957 16,266     -309  
    AUTOMATIC DATA PRO 2003-06 PURCHASE 2013-05   6,992 6,992        
    WISDOMTREE L/C DIVID FD 2012-01 PURCHASE 2013-05   15,605 15,605        
    UNITED TECHNOLOGIES CORP 2009-04 PURCHASE 2013-05   19,554 19,554        
    ROYAL DUTCH SHELL PLC 2003-06 PURCHASE 2013-07   63,414 63,414        
    ROYAL DUTCH SHELL PLC 2009-05 PURCHASE 2013-07   3,171 3,171        
    ROYAL DUTCH SHELL PLC 2010-06 PURCHASE 2013-07   12,683 12,683        
    ROYAL DUTCH SHELL PLC 2010-11 PURCHASE 2013-07   15,854 16,595     -741  
    CINN FINCL CRP OHIO 16983 2009-04 PURCHASE 2013-07   60,446 60,446        
    CINN FINCL CRP OHIO 16983 2009-05 PURCHASE 2013-07   13,949 13,949        
    CINN FINCL CRP OHIO 16983 2010-11 PURCHASE 2013-07   18,599 18,599        
    CINN FINCL CRP OHIO 16983 2012-01 PURCHASE 2013-07   23,249 23,249        
    CINN FINCL CRP OHIO 16983 2012-02 PURCHASE 2013-07   23,249 23,249        
    WISDOMTREE L/C DIVID FD 2012-01 PURCHASE 2013-07   62,697 62,697        
    VANGUARD DIVIDEND APPRECIATION ETF 2011-12 PURCHASE 2013-08   34,151 27,135     7,016  
    WAL-MART STORES INC 2009-04 PURCHASE 2013-08   40,251 27,130     13,121  
    WAL-MART STORES INC 2009-05 PURCHASE 2013-08   3,659 2,447     1,212  
    WAL-MART STORES INC 2009-09 PURCHASE 2013-08   29,273 20,396     8,877  
    WAL-MART STORES INC 2010-03 PURCHASE 2013-08   18,296 13,937     4,359  
    WAL-MART STORES INC 2012-06 PURCHASE 2013-08   18,296 17,113     1,183  
    WISDOMTREE L/C DIVID FD 2012-01 PURCHASE 2013-08   106,814 88,760     18,054  
    BOEING COMPANY 09728 2009-12 PURCHASE 2013-08   51,945 27,293     24,652  
    BOEING COMPANY 09728 2009-12 PURCHASE 2013-08   631 332     299  
    COCA-COLA 11/10/96 2008-08 PURCHASE 2013-08   19,021 27,280     -8,259  
    EMERSON ELEC CO 26435 2009-04 PURCHASE 2013-08   24,773 12,800     11,973  
    MICROSOFT CORP 2006-04 PURCHASE 2013-08   34,294 27,130     7,164  
    MICROSOFT CORP 2006-04 PURCHASE 2013-09   15,695 13,565     2,130  
    AT&T INC 2012-07 PURCHASE 2013-09   8,345 8,942     -597  
    BOEING COMPANY 09728 2010-03 PURCHASE 2013-10   25,742 14,550     11,192  
    AMERICAN EXPRESS CO 2011-03 PURCHASE 2013-11   16,322 8,639     7,683  
    BOEING COMPANY 09728 2010-03 PURCHASE 2013-11   6,634 3,637     2,997  
    BOEING COMPANY 09728 2010-10 PURCHASE 2013-11   19,902 10,788     9,114  
    EMERSON ELEC CO 26435 2009-04 PURCHASE 2013-11   33,568 16,000     17,568  
    HOME DEPOT INC 2012-08 PURCHASE 2013-11   19,066 13,228     5,838  
    INTL BUSINESS MACHINES 39050 2009-04 PURCHASE 2013-11   17,831 10,152     7,679  
    J P MORGAN CHASE AND CO 405S5 2009-09 PURCHASE 2013-11   25,936 23,180     2,756  
    PHILIP MORRIS INTL INC 601S5 2009-04 PURCHASE 2013-11   22,527 9,205     13,322  
    PRICE T ROWE GROUP INC 595K0 2009-04 PURCHASE 2013-11   15,377 6,780     8,597  
    VODAFONE GROUP PLC NEW 79DP4 2012-07 PURCHASE 2013-11   18,332 14,297     4,035  
    WELLS FARGO & CO E7599 2011-01 PURCHASE 2013-11   21,342 15,925     5,417  
    VANGUARD DIVIDEND APPRECIATION ETF 2011-12 PURCHASE 2013-11   73,189 54,270     18,919  
    CISCO SYS INC 2012-11 PURCHASE 2013-11   107,315 91,232     16,083  
    FT WASHINGTON HIGH YIELD 2013-11 PURCHASE 2013-11   1,347       1,347  
    FT WASHINGTON HIGH YIELD 2012-12 PURCHASE 2013-11   17,442       17,442  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCOA INC GLB 05.900% FEB 01 2027    
    ALTRIA GROUP INC CORP BOND    
    ANHEUSER-BUSCH INBEV SA COMPANY GUAR    
    ARCELORMITTAL GLB 03.750% AUG 05 201    
    AT&T CORP BOND    
    BELLSOUTH CORP BOND    
    BP CAPITAL MARKETS PLC COMPANY GUARN    
    BUNGE LIMITED FINANCE CO COMPANY GUA    
    BURLINGTN NORTH SANTA FE - 04.700% O    
    CAPITAL ONE FINL CORP BOND    
    CCO HLDGS LLC/CAP 06.625% JAN 31 202    
    CITIGROUP INC GLB 05.375% AUG 09 202    
    CITIZENS COMMUNICATIONS 06.250 JAN 1    
    DIRECTV HLDG/FIN INC COMPANY GUARNT    
    DOMINION RESOURCES INC 05.200% AUG 1    
    EMBARQ CORP BOND    
    ENERGY TRANSFER PARTNERS - 06.700% J    
    EXPRESS SCRIPTS INC COMPANY GUARNT 0    
    FHLMC A9 4713 04%2040 AMORTIZED FCR    
    FHLMC A9 6409 03 50%2041 AMORTIZED F    
    FNMA P745275 05%203 IJ7N2    
    FNMA P992033 06%203 IUXL2    
    FNMA P995672 04 50%2039 AMORTIZED F    
    FNMA PAB4102 03 50%2041 AMORTIZED FC    
    FNMA PAH3645 04%2041 AMORTIZED FCR    
    FNMA PAL0065 04 50%2041 AMORTIZED F    
    FNMA PAO9925 03 50%2042 AMORTIZED FC    
    FNMA PAP7553 03%2042 AMORTIZED FCR    
    FORD MOTOR CREDIT CO GLB 07.000% OCT    
    GENERAL ELEC CAP CORP B75W2    
    GENERAL ELEC CAP CORP GLB 02.800% JA    
    GEORGIA PACIFIC CORP BOND    
    GOLDMAN SACHS GROUP INC GLB 06.150%    
    HEWLETT-PACKARD CO GLB 02.600% SEP 1    
    INTL PAPER CO CORP BOND    
    ISHARES BARCLAYS SHORT TREASUR    
    JPMORGAN CHASE & CO SENIOR NOTES GLB    
    KRAFT FOODS INC GLB 04.125% FEB 09 2    
    MCDONALD'S CORP BOND    
    MORGAN STANLEY C6EG7    
    MORGAN STANLEY 04.750% MAR 22 2017    
    NABORS INDUSTRIES INC D27P0    
    NEWMONT MINING CORP COMPANY GUARNT 0    
    NEWS AMERICA CORP BOND    
    NISOURCE FINANCE CORP COMPANY GUARNT    
    OWENS CORNING INC COMPANY GUARNT GLB    
    PRUDENTIAL FINANCIAL INC SER MTN 04.    
    SHELL INTL FIN CORP BOND    
    SIMON PROPERTY GROUP INC - 06.125% M    
    SPRINT CAP CORP BOND    
    TALISMAN ENERGY CORP BOND    
    TEMPLETON GLBL BOND FD ADV CL    
    TIME WARNER CABLE INC COMPANY GUARNT    
    TIME WARNER INC CORP BOND    
    UNITEDHEALTH GROUP CORP BOND    
    US STEEL CORP SENIOR NOTES 07.375% A    
    US WEST TELECOM CORP BOND    
    USD ODAFONE GROUP 1.625% MAR 20 2017    
    WAL-MART STORES CORP BOND    
    WELLS FARGO & CO NOTES SER MTN GLB 0    
    WHIRLPOOL CORP BOND    
    WYNDHAM WORLDWIDE GLB 06.000% DEC 01    
    ALCOA INC GLB 05.900% FEB 01 2027 13,822 13,947
    ALTRIA GROUP INC CORP BOND 5,459 6,669
    AMERICAN INTL GROUP GLB 03.375% AUG 26,510 26,418
    ANHEUSER-BUSCH INBEV SA COMPANY GUAR 25,632 28,052
    APPLE INC GLB 02.400% MAY 03 2023 27,664 25,377
    ARCELORMITTAL GLB 03.750% AUG 05 201 25,244 25,875
    AT&T CORP BOND 21,002 22,374
    BELLSOUTH CORP BOND 8,981 9,999
    BP CAPITAL MARKETS PLC COMPANY GUARN 18,235 19,619
    BUNGE LIMITED FINANCE CO COMPANY GUA 12,025 12,649
    BURLINGTN NORTH SANTA FE - 04.700% O 23,253 25,677
    CAPITAL ONE FINL CORP BOND 10,908 15,717
    CCO HLDGS LLC/CAP CORP - 06.625% JAN 13,028 13,520
    CITIGROUP INC GLB 05.375% AUG 09 202 12,321 13,611
    DIRECTV HLDG/FIN INC COMPANY GUARNT 24,931 26,092
    DOMINION RESOURCES INC - 05.200% AUG 16,373 18,210
    ENERGY TRANSFER PARTNERS - 06.700% J 11,687 12,867
    EXPRESS SCRIPTS INC COMPANY GUARNT 0 23,837 25,163
    FHLMC A9 4713 04%2040 AMORTIZED F 81,237 78,709
    FHLMC A9 6409 03 50%2041 AMORTIZED F 74,485 71,581
    FNMA P735484 05%2035 AMORTIZED F 26,524 26,535
    FNMA P992033 06%203 IUXL2 21,242 22,571
    FNMA P995672 04 50%2039 AMORTIZED F 65,225 67,685
    FNMA PAB4102 03 50%2041 AMORTIZED F 40,509 39,710
    FNMA PAE0937 03 50%2041 AMORTIZED F 10,877 10,827
    FNMA PAH3645 04%2041 AMORTIZED F 80,358 79,121
    FNMA PAL0065 04 50%2041 AMORTIZED F 6,594 6,990
    FNMA PAO9925 03 50%2042 AMORTIZED F 9,008 5,667
    FNMA PAP7553 03%2042 AMORTIZED F 86,529 79,370
    FNMA PAU1629 03%2043 AMORTIZED F 4,821 4,775
    GENERAL ELEC CAP CORP B75W2 22,819 29,118
    GEORGIA PACIFIC CORP BOND 8,565 14,068
    GOLDMAN SACHS GROUP INC GLB 06.150% 22,754 25,460
    HEWLETT-PACKARD CO GLB 02.600% SEP 1 10,042 10,204
    INTL PAPER CO CORP BOND 7,656 11,138
    JPMORGAN CHASE & CO SENIOR NOTES GLB 29,057 30,543
    KRAFT FOODS INC GLB 04.125% FEB 09 2 24,564 25,559
    MCDONALD'S CORP BOND 9,176 10,299
    MORGAN STANLEY GLB 02.125% APR 25 20 33,072 32,955
    NABORS INDUSTRIES INC D27P0 19,782 23,671
    NEWMONT MINING CORP COMPANY GUARNT 0 18,173 19,006
    NEWS AMERICA CORP BOND 11,187 13,465
    NISOURCE FINANCE CORP COMPANY GUARNT 11,179 12,306
    OWENS CORNING INC COMPANY GUARNT GLB 11,610 13,149
    PHILIP MORRIS INTL INC GLB 01.875% J 25,905 25,833
    PRUDENTIAL FINANCIAL INC SER MTN 04. 12,127 12,841
    SHELL INTL FIN CORP BOND 13,266 14,732
    SIMON PROPERTY GROUP INC - 06.125% M 10,907 12,930
    SPRINT CAP CORP BOND 9,865 13,300
    STATOIL ASA COMPANY GUARNT GLB 01.15 20,001 19,541
    TALISMAN ENERGY CORP BOND 15,064 19,656
    TIME WARNER CABLE INC COMPANY GUARNT 23,681 25,353
    TIME WARNER INC CORP BOND 7,998 10,369
    UNITEDHEALTH GROUP CORP BOND 17,514 17,585
    US STEEL CORP SENIOR NOTES 07.375% A 11,029 11,715
    US WEST TELECOM CORP BOND 8,689 12,350
    USD VODAFONE GROUP 1.625% MAR 20 201 12,862 13,057
    WAL-MART STORES CORP BOND 20,722 22,614
    WELLS FARGO & CO NOTES SER MTN GLB 0 24,481 26,423
    WHIRLPOOL CORP BOND 13,048 13,431
    WYNDHAM WORLDWIDE GLB 06.000% DEC 01 1,026 1,108

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    ACE LTD 02600    
    AEGON N.V. NY REG SHS    
    AETNA INC NEW 018K0    
    AMAZON COM INC COM 011K2    
    AMERICAN EURO PACIFIC 97154    
    AMERICAN EXPRESS CO    
    AMPHENOL CORP CL A NEW    
    APPLE COMPUTERS 8/12/97    
    AT&T INC    
    AUTOMATIC DATA PRO    
    BAXTER INTERNTL INC 08470    
    BERKSHIRE HATHAWAY INC DELAWARE CL A    
    BLACKROCK GLOBAL 97E59    
    BOEING COMPANY 09728    
    C.H. ROBINSON WORLDWIDE 149L9    
    CARNIVAL CORP PAIRED SH 136F0    
    CELGENE CORP CO 14659    
    CHEVRON CORP 144X5    
    CINN FINCL CRP OHIO 16983    
    CISCO SYS INC    
    COAST ACCESS III LTD 8EBT9    
    COCA-COLA 11/10/95    
    COLUMBIA ACORN FIND Z 97011    
    CROWN CASTLE INTL CORP 138N1    
    CVS CORP DELAWARE CO 135H0    
    DEVON ENERGY CORP NEW 229B4    
    DOW CHEMICAL CO 24465    
    E M C CORPORATION MASS 25153    
    EATON CORP 25660    
    EBAY INC CO 256T9    
    EMERSON ELEC CO 26435    
    EXPRESS SCRIPTS HLDG CO    
    EXXON MOBIL CORP CO 257D4    
    FANUC LTD-UNSP    
    FIRST EAGLE 9E3S2    
    FLEXTRONICS INTL LTD 277K0    
    FORD MOTOR COMPANY    
    GENERAL ELECTRIC 12/26/95    
    GILEAD SCIENCES INC COM 32422    
    GOOGLE INC CL A 31842    
    HALLIBURTON COMPANY 34824    
    HARBOR INTERNATIONAL FUND INSTL CL    
    HARTFORD CAPITAL 97RR0    
    HOME DEPOT INC    
    HONEYWELL INTL INC DEL    
    HOSPIRA INC    
    INTEL    
    INTL BUSINESS MACHINES 39050    
    INTUITIVE SURGICAL INC 388C2    
    IRON MOUNTAIN INC NEW    
    ISHARES BARCLAYS AGGRGT 31FG4    
    ISHARES BARCLYS 1-3 YEAR TREAS INDEX    
    ISHARES MSCI EMERGING    
    ISHARES RUSSELL 1000 31CK0    
    J P MORGAN CHASE AND CO 405S5    
    JOHNSON & JOHNSON    
    KBR INC    
    KINDER MORGAN ENERGY PARTNERS LP    
    LAZARD EMERGING MKTS 97NY6    
    LIFE TECHNOLOGIES CORP    
    LILLY ELI CO 44534    
    LIMITED BRANDS INC 44609    
    LOOMIS SAYLES HI INCOME 9LNL6    
    LOOMIS SAYLES SECURITIZED ASSETS FD    
    LOOMIS SAYLES STRATEFIC INC FD CL Y    
    MARRIOTT INTL INC NEW A 46FH1    
    MASTERCARD INC 46L15    
    MATTHEWS ASIAN FUNDS PACIFIC TIGERS    
    MEDTRONICS INC    
    MERCK AND CO INC SHS    
    METLIFE INC 49DM2    
    MGM MIRAGE    
    MICROSOFT CORP    
    ML SYSTEMATIC MOMENTUM 73YC0    
    MONSTER BEVERAGE CORP    
    NEWS CORP CL 53BL0    
    NIKE INC CL B 55492    
    NORFOLK SOUTHERN    
    NYSE EURONEXT    
    OCCIDENTAL PETE CORP CA 57115    
    ON SEMINCONDUCTOR CRP CO 57CY5    
    OPPENHEIMER DEVELOPING MARKETS FD CL    
    ORACLE CORP    
    PARTNERRE LTD 584T4    
    PEPSICO    
    PHILIP MORRIS INTL INC 601S5    
    PIMCO ALL ASSET ALL AUTHORITY FUND C    
    PIMCO FIXED INCOME SHS 9HPC5    
    PIMCO FIXED INCOME SHS 9HPC6    
    PLAINS ALL AMERN PIPL L 8AG03    
    PRECISION CASTPARTS 62553    
    PRICE T ROWE GROUP INC 595K0    
    PROCTER & GAMBLE 11/10/95    
    PRUDENTIAL FINANCIAL IN 59442    
    PRUDENTIAL PLC ADR    
    REGIONS FINL CORP 64D29    
    ROCKWELL AUTOMATION INC    
    ROYAL DUTCH SHELL PLC    
    SCHLUMBERGER LTD    
    SUPERIOR ENERGY SVCS INC    
    SYMANTEC CORP CO 73079    
    TARGET CORP COM 74DG3    
    TE CONNECTIVITY LTD REG.SHS    
    THE MOSAIC COMPANY COMMON SHARES    
    TURQUOISE HILL RES LTD COM    
    UNION PACIFIC CORP 76323    
    UNITED PARCEL SVC CL B 76BN1    
    UNITED TECHNOLOGIES CORP    
    US BANCORP (NEW) 76B35    
    VALERO ENERGY CORP NEW 79A05    
    VANGUARD DIVIDEND APPRECIATION ETF    
    VANGUARD EUROPE PACIFIC 31ML1    
    VANGUARD GROWTH ETF    
    VANGUARD MSCI EMERGING MRKETS ETF    
    VANGUARD VALUE ETF 31FM3    
    VERTEX PHARMCTLS INC 795E6    
    VODAFONE GROUP PLC NEW 79DP4    
    WAL-MART STORES INC    
    WASTE MANAGEMENT INC NE 9D8C4    
    WELLS FARGO & CO E7599    
    WILLIS GROUP HOLDINGS PUBLIC LIMITED    
    WISOMTREE L/C DIVID FD    
    ABBOTT LABORATORIES 71,613 82,910
    ABBVIE INC SHS HOLDING 577.0000 PAID 83,984 125,970
    ACE LTD 02600 45,193 61,154
    ACTIVISION BLIZZARD INC 61,028 59,960
    AEGON N.V. (AEG) 25 NON-CUM SUB NOT 26,750 27,300
    AEGON N.V. NY REG SHS 775 1,181
    AEGON NV PFD STOCK 7.25% PERP CAP SE 24,950 25,270
    AETNA INC NEW 018K0 28,572 50,388
    AMAZON COM INC COM 011K2 31,031 56,681
    AMDOCS LIMITED 013T4 55,546 60,771
    AMERICAN EURO PACIFIC 97154 1,506,117 2,418,971
    AMERICAN EXPRESS CO 98,901 171,600
    AMPHENOL CORP CL A NEW 25,467 37,570
    ANADARKO PETE CORP 04607 59,273 58,088
    APACHE CORP 04953 221,051 237,874
    APPLE COMPUTERS 8/12/97 143,332 222,428
    ARM HLDGS PLC SPD AD 013G1 20,385 21,806
    ATHENAHEALTH INC 10,637 12,592
    AUTOMATIC DATA PRO 153,256 572,143
    BARCLAYS BANK PLC NEW MONEY SER 3 07 50,197 50,180
    BAXTER INTERNTL INC 08470 47,818 58,456
    BERKSHIRE HATHAWAY INC DELAWARE CL A 222,699 349,500
    BLACKROCK GLOBAL 97E59 596,804 852,653
    BOEING COMPANY 09728 94,860 147,675
    BREP EUROPE IV REAL ESTATE TRUST A 150,000 150,000
    CANADIAN PACIFIC RAILWAY LTD 69,967 85,865
    CAPITAL ONE FINL 130K3 46,342 58,880
    CARNIVAL CORP PAIRED SH 136F0 56,071 58,823
    CELGENE CORP CO 14659 49,023 127,960
    CHEVRON CORP 144X5 272,920 404,052
    CIE FINANCIERE RICHEMONT SA SHS 61,396 70,920
    CITIGROUP INC 37,500 39,285
    CITIGROUP INC COM NEW 66,851 67,791
    COAST ACCESS III LTD 8EBT9 25,809 19,036
    COCA-COLA 11/10/95 97,174 120,570
    COLUMBIA ACORN FUND Z 97011 335,447 605,523
    COMCAST CORP NEW CL A 127J0 50,807 60,043
    CONAGRA FOODS INC 19639 54,272 58,425
    CROWN CASTLE INTL CORP 138N1 29,045 42,163
    CUMMINS INC CO 22195 26,572 26,207
    CVS CORP DELAWARE CO 135H0 40,337 60,532
    DAVITA HEALTHCARE PARTNERS INC 27,852 26,023
    DELPHI AUTOMOTIVE PLC 52,647 60,658
    DEUTSCHE BK CAPITAL FDG TRUST X PFD 50,233 51,240
    DOW CHEMICAL CO 24465 44,446 57,887
    E M C CORPORATION MASS 25153 84,667 81,662
    EBAY INC CO 256T9 52,919 69,010
    EMERSON ELEC CO 26435 47,013 66,990
    ENDO PHARMACEUTCLS HLDG 258M3 35,191 42,061
    EXPRESS SCRIPTS HLDG CO 118,480 140,492
    EXXON MOBIL CORP CO 257D4 181,407 406,638
    FIFTH THIRD BANCORP 113,619 121,920
    FIRST EAGLE 9E3S2 1,553,787 2,280,099
    FLEXTRONICS INTL LTD 277K0 43,470 54,735
    FORD MOTOR COMPANY 56,117 80,601
    GENERAL ELECTRIC 12/26/95 222,734 359,910
    GILEAD SCIENCES INC COM 32422 45,491 79,074
    GLOBAL BANKING AND FINANCIAL SERVICE 44,000 30,880
    GOOGLE INC CL A 31842 314,267 487,411
    HALLIBURTON COMPANY 34824 29,559 56,789
    HARBOR INTERNATIONAL FUND INSTL CL 1,532,497 1,876,695
    HARTFORD CAPITAL 97RR0 1,318,284 2,344,707
    HOME DEPOT INC 66,727 100,838
    HONEYWELL INTL INC DEL 35,038 58,859
    HSBC HLDGS PLC SERIES 08.00% PFD STK 27,000 26,950
    INTEL 143,338 190,720
    INTL BUSINESS MACHINES 39050 72,410 107,808
    ISHARES BARCLAYS AGGRGT 31FG4 497,301 486,703
    ISHARES BARCLYS 1-3 YEAR TREAS INDEX 302,061 302,676
    ISHARES MSCI EMERGING 88,508 105,875
    ISHARES BARCLAYS SHORT TREASUR 1,791,406 1,791,510
    ISHARES RUSSELL 1000 31CK0 793,988 1,127,985
    J P MORGAN CHASE AND CO 405S5 220,761 300,405
    JOHNSON & JOHNSON 276,275 454,368
    JPMORGAN CHASE CAP XXIX PFD STK 6.70 51,000 51,660
    KBR INC 39,023 56,327
    L BRANDS INC 46,021 73,634
    LAZARD EMERGING MKTS 97NY6 945,558 974,496
    LILLY ELI CO 44534 91,480 112,995
    LINKEDIN CORP CLASS A COMMON STOCK 13,598 12,770
    LOOMIS SAYLES HI INCOME 9LNL6 109,067 128,013
    LOOMIS SAYLES SECURITIZED ASSETS FD 1,008,872 1,014,876
    MARRIOTT INTL INC NEW A 46FH1 43,353 62,019
    MASTERCARD INC 46L15 34,689 55,539
    MATTHEWS ASIAN FUNDS PACIFIC TIGERS 323,209 417,961
    MEDTRONIC INC 94,892 143,300
    MERCK AND CO INC SHS 164,783 200,566
    MERRILL LYNCH PFD CAP TR DEF INT TR 24,759 25,290
    METLIFE INC 49DM2 37,025 62,419
    MGM MIRAGE 38,979 62,118
    MICROSOFT CORP 95,076 133,455
    MONSANTO CO NEW DEL CO 46HY7 90,278 103,810
    MONSTER BEVERAGE CORP 30,748 32,016
    MULTI COLOR CORP 31,178 37,910
    NATIONAL-OILWELL VARCO 526S0 49,161 58,436
    NIELSEN HOLDINGS B V 20,972 22,012
    NIKE INC CL B 55492 29,720 50,254
    NORFOLK SOUTHERN 45,928 58,402
    NOVARTIS ADR 526W2 51,223 59,024
    OCCIDENTAL PETE CORP CA 57115 73,338 78,817
    OPPENHEIMER DEVELOPING MARKETS FD CL 717,320 880,547
    ORACLE CORP 43,733 45,312
    PANERA BREAD CO CL A 27,369 30,425
    PEPSICO 243,638 422,300
    PERNOD-RICARD SA-UNSPON 57,284 55,764
    PHILIP MORRIS INTL INC 601S5 94,536 149,695
    PIMCO ALL ASSET ALL AUTHORITY FUND C 1,144,128 1,064,042
    PIMCO FIXED INCOME SHS 9HPC5 604,359 618,739
    PIMCO FIXED INCOME SHS 9HPC6 528,062 567,425
    PRECISION CASTPARTS 62553 32,977 67,455
    PRICE T ROWE GROUP INC 595K0 47,452 104,598
    PRICELINE COM INC 40,636 60,809
    PROCTER & GAMBLE 11/10/95 433,931 1,027,989
    REGIONS FINL CORP 64D29 39,623 56,502
    SLP IV TECHNOLOGY TRUST CLASS A 44,000 40,000
    STANLEY BLACK & DECKER INC 51,688 56,240
    STARBUCKS CORP 71795 77,110 104,187
    SUPERIOR ENERGY SVCS INC 44,240 52,744
    SYMANTEC CORP CO 73079 43,154 58,339
    TARGET CORP COM 74DG3 74,789 79,401
    TE CONNECTIVITY LTD REG.SHS 39,872 66,533
    TERADATA CORP DEL 33,775 28,936
    TJX COS INC NEW 733F2 61,336 74,953
    T-MOBILE US INC SHS 23,183 23,019
    TWENTY-FIRST CENTURY FOX INC CLASS A 49,910 109,144
    UNION PACIFIC CORP 76323 84,712 113,428
    UNITED TECHNOLOGIES CORP 44,559 88,688
    US BANCORP (NEW) 76B35 167,061 243,007
    VALEANT PHARMACEUTICALS INTERNATIONL 54,393 65,668
    VALERO ENERGY CORP NEW 79A05 65,656 88,834
    VANGUARD DIVIDEND APPRECIATION ETF 81,405 111,285
    VANGUARD EUROPE PACIFIC 31ML1 2,127,688 2,327,392
    VANGUARD GLBL EX-US REAL EST 80,686 84,450
    VANGUARD GROWTH ETF 595,442 767,635
    VANGUARD MSCI EMERGING MRKTS ETF 467,291 462,419
    VANGUARD VALUE ETF 31FM3 1,222,629 1,905,418
    VANTIV INC CL A 58,527 63,751
    VODAFONE GROUP PLC NEW 79DP4 105,777 129,815
    WELLS FARGO & CO E7599 98,206 132,060
    WILLIS GROUP HOLDINGS PUBLIC LIMITED 35,981 45,676
    ZOETIS INC 72,759 71,738

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    US Government Securities - End of Year Book Value:

    1,381,448
    US Government Securities - End of Year Fair Market Value:

    1,300,784
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsLandSchedule2
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND-RENAISSANCE PROERTY 795,000   795,000 795,000

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FT. WASHINGTON HIGH YIELD   928,915 968,592

    TY 2012 OtherAssetsSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST MERRILL LYNCH 16,450 14,740 14,740


    TY 2012 OtherExpensesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS INVESTMENT EXPE 7,957 7,957    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,453   4,453
    FEDERAL INCOME TAX REFUND 7,500   7,500


    TY 2012 OtherLiabilitiesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Beginning of Year - Book Value End of Year - Book Value
    SHORT SALES 46,760 42,273
    FEDERAL INCOME TAX PAYABLE 2,899  
    OTHER   15,584


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 180,172 180,172    


    TY 2012 TaxesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 6,400 6,400    
    FEDERAL TAX 25,653 25,653    
    REAL ESTATE TAX 15,147 15,147