TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
RUTH FREJD CHARITABLE TR DTD 3 26 2008

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL337334407

A Employer identification number

26-6764655

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,896,625J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	35,589		42,158
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		125,449
b	Gross sales price for all assets on line 6a 808,557
7	Capital gain net income (from Part IV, line 2)...			125,449
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	161,038		167,607
13	Compensation of officers, directors, trustees, etc.	29,213		21,910		7,303
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,556	957		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		866	866
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,635		23,733	0	8,303
25	Contributions, gifts, grants paid........	127,610				127,610
26	Total expenses and disbursements. Add lines 24 and 25	162,245		23,733	0	135,913
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,207
b	Net investment income (if negative, enter -0-)			143,874
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............			18	18
	2	Savings and temporary cash investments..........		61,199	247,336	247,336
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		2,430,093	2,243,263	2,535,065
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		124,870	124,870	114,206
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		2,616,162	2,615,487	2,896,625
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		2,616,162	2,615,487
	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)....................		2,616,162	2,615,487
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,616,162	2,615,487

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	2,616,162
2	Enter amount from Part I, line 27a.....................	2	-1,207
3	Other increases not included in line 2 (itemize)	3	532
4	Add lines 1, 2, and 3..........................	4	2,615,487
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,615,487

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	27. MERCK & CO INC		2009-03-02	2013-01-03
b	2. APPLE COMPUTER INC		2011-06-17	2013-01-08
c	38. BRISTOL MYERS SQUIBB		2012-09-24	2013-01-08
d	48. PFIZER INC		2012-07-12	2013-01-08
e	40. UNITED HEALTH GROUP INC		2012-09-27	2013-01-08
	401. PULTE GROUP INC		2011-07-06	2013-01-09
	19. CERNER CORP		2011-11-22	2013-01-14
	12. CERNER CORP		2012-05-09	2013-01-14
	6. ALLERGAN INC		2012-10-17	2013-01-15
	130. HARMONIC INC		2009-05-26	2013-01-15
	69. SPDR DOW JONES REIT		2012-02-15	2013-01-15
	18. QUALCOMM INC		2012-02-15	2013-01-16
	30. TIME WARNER INC		2012-06-27	2013-01-16
	54. VANGUARD CONSUMER STAPLES ETF		2012-11-16	2013-01-16
	12. CROWN CASTLE INTL CORP REIT		2012-06-11	2013-01-18
	4. PRECISION CASTPARTS CORP		2012-06-12	2013-01-18
	1. PRECISION CASTPARTS CORP		2010-10-21	2013-01-18
	13. V F CORP		2010-07-13	2013-01-18
	1.15 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-01-23
	44. NEXTERA ENERGY INC		2012-10-17	2013-01-23
	219. POWERSHARES INTERNATIONAL DIVIDEND ACHIE		2012-02-15	2013-01-23
	75. TESCO CORPORATION		2010-05-07	2013-01-24
	36. ISHARES DOW JONES US FINANCIAL SERVICES		2012-09-14	2013-01-29
	164. POWERSHARES ETF TRUST II S&P 500 LOW VO		2012-11-01	2013-01-29
	114. SECTOR SPDR TRUST UTILITIES SELECT SECTO		2012-03-23	2013-01-29
	78. ISHARES JPMORGAN EMG MK		2012-02-15	2013-01-30
	58. MICROSOFT CORP		2012-05-17	2013-01-30
	68. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-01-30
	49. SCHLUMBERGER LTD		2011-10-26	2013-01-30
	33. UNITED HEALTH GROUP INC		2010-06-16	2013-01-30
	15. LIFE TIME FITNESS INC		2011-03-22	2013-02-01
	10. LIFE TIME FITNESS INC		2012-05-09	2013-02-01
	5. AMAZON COM INC		2012-05-08	2013-02-05
	31. BORG WARNER INC		2011-12-01	2013-02-05
	144. JEFFERIES GROUP, INC.		2011-07-01	2013-02-05
	691. LI & FUNG LIMITED ADR (BERMUDA)		2012-12-13	2013-02-05
	15. LANDAUER INC		2009-02-27	2013-02-05
	41. MICROSOFT CORP		2012-08-01	2013-02-05
	42. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD		2009-07-06	2013-02-06
	34. FRESENIUS MED CAREG AGENCY SPONSORED ADR		2009-02-27	2013-02-06
	140. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-02-06
	49. VANGUARD FTSE EUROPE ETF		2012-09-07	2013-02-06
	14. O REILLY AUTOMOTIVE INC		2012-07-16	2013-02-07
	22. EXPRESS SCRIPTS HOLDING CO		2012-11-06	2013-02-11
	4. EXPRESS SCRIPTS HOLDING CO		2011-05-16	2013-02-11
	47. VANGUARD FTSE EUROPE ETF		2012-09-07	2013-02-11
	39. NORDSTROM INC		2012-08-22	2013-02-12
	24. ILLUMINA INC		2011-07-28	2013-02-13
	110. VODAFONE GROUP PLC ADR		2009-02-27	2013-02-14
	243. DEUTSCHE TELEKOM AG SPONSORED ADR (GERMA		2011-04-28	2013-02-20
	218. POWERSHARES GLOBAL ETF HIGH YIELD USD BD		2012-02-15	2013-02-20
	1.09 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-02-21
	5. LINKEDIN CORP COM CLASS A		2012-05-16	2013-02-21
	16. EOG RESOURCES INC		2012-11-16	2013-02-22
	64. METLIFE INC		2012-10-11	2013-02-22
	8. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2012-04-30	2013-02-22
	26. SECTOR SPDR TRUST ENERGY SELECT		2012-11-16	2013-03-06
	31. VANGUARD INDUSTRIALS ETF		2012-12-19	2013-03-06
	20. AMERICAN INTERNATIONAL GROUP INC		2012-10-09	2013-03-07
	32. EMC CORP		2012-08-10	2013-03-07
	14. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2012-03-01	2013-03-07
	3. LINKEDIN CORP COM CLASS A		2012-05-16	2013-03-07
	23. MICROSOFT CORP		2012-08-01	2013-03-07
	10. QUALCOMM INC		2012-04-17	2013-03-07
	8. RANGE RESOURCES CORP		2012-06-18	2013-03-07
	15. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2012-03-01	2013-03-11
	9. RANGE RESOURCES CORP		2012-06-18	2013-03-11
	62. VANGUARD FTSE EMERGING MARKETS ETF		2012-02-15	2013-03-11
	44. SOFTBANK CORP ADR (JAPAN)		2012-05-09	2013-03-12
	4. CHIPOTLE MEXICAN GRILL INC CLASS A		2013-01-16	2013-03-13
	41. ISHARES MBS ETF		2012-09-28	2013-03-13
	5. LANDAUER INC		2009-02-27	2013-03-13
	86. TESCO PLC SPONSORED ADR (ENGLAND)		2009-02-27	2013-03-13
	16. AKZO NV SPONSORED ADR (NETHERLANDS)		2010-10-11	2013-03-14
	6. CSL LIMITED ADR (AUSTRALIA)		2011-07-06	2013-03-14
	8. CORUS ENTERTAINMENT INC CLASS B NON VTG		2009-12-31	2013-03-14
	20. ERICSSON AMERICAN DEPOSITORY SHS		2011-07-19	2013-03-14
	9. EXPERIAN GROUP LIMITED SPONSORED ADR		2009-02-27	2013-03-14
	15. GIVAUDAN SA ADR (SWITZERLAND)		2011-04-12	2013-03-14
	23. JUPITER TELECOMMUNICATION COMPANY ADR (J		2011-03-01	2013-03-14
	25. LINDE AG SPONSORED ADR LE (GERMANY)		2011-03-16	2013-03-14
	32. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2011-03-24	2013-03-14
	3. NOVARTIS AG SPONSORED ADR (SWITZERLAND)		2011-12-20	2013-03-14
	6. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2010-04-26	2013-03-14
	7. SILVER WHEATON CORP (CANADA)		2012-12-18	2013-03-14
	3. SOCIEDAD QUIMICA MINERA DE CHI TRAILER S		2009-02-27	2013-03-14
	8. SUBSEA 7 S A SPONSORED ADR (LUXEMBOURG)		2011-05-24	2013-03-14
	21. TULLOW OIL PLC ADR (UNITED KINGDOM)		2011-10-31	2013-03-14
	4. UNILEVER NV NY SHARE		2009-02-27	2013-03-14
	2. ACCENTURE PLC		2009-06-04	2013-03-14
	46. CSL LIMITED ADR (AUSTRALIA)		2011-07-06	2013-03-18
	46. ECOPETROL S A SPONSORED ADS (COLUMBIA)		2012-06-25	2013-03-18
	140. VANGUARD FTSE EUROPE ETF		2012-10-26	2013-03-19
	54. EXPERIAN GROUP LIMITED SPONSORED ADR		2009-02-27	2013-03-20
	7.43 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-03-21
	52. INFORMA PLC ADR		2012-05-07	2013-03-21
	24. INFORMA PLC ADR		2011-11-01	2013-03-21
	186. CAIRN ENERGY PLC ADR NEW (UNITED KINGDOM		2012-08-01	2013-03-25
	18. NOVO NORDISK A/S ADR (DANISH)		2009-04-03	2013-03-25
	30. SCHNITZER STEEL IND CL A		2009-11-06	2013-03-25
	40. UNITED THERAPEUTICS CORP		2009-02-27	2013-03-25
	48. VANGUARD FTSE EUROPE ETF		2012-10-26	2013-03-25
	21. VANGUARD INDUSTRIALS ETF		2012-12-19	2013-03-26
	31. VERIZON COMMUNICATIONS INC		2012-07-27	2013-03-27
	6. ACTIVISION BLIZZARD INC		2012-11-15	2013-03-28
	8. AMERICAN TOWER CORP REIT		2009-02-27	2013-03-28
	6. ASTORIA FINANCIAL CORP		2011-03-30	2013-03-28
	4. BOSTON PROPERTIES INC (REIT)		2009-02-27	2013-03-28
	6. CBRE GROUP INC CLASS A		2012-11-15	2013-03-28
	10. CSX CORP		2009-02-27	2013-03-28
	4. COVANCE INC		2009-02-27	2013-03-28
	4. D R HORTON INC		2011-03-30	2013-03-28
	4. DARDEN RESTAURANTS INC		2009-02-27	2013-03-28
	6. EASTMAN CHEMICAL CO		2009-02-27	2013-03-28
	8. EATON VANCE CORP COM NON VTG		2009-02-27	2013-03-28
	6. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2013-03-28
	4. GATX CORP		2009-02-27	2013-03-28
	6. HELIX ENERGY SOLUTIONS GROUP		2009-09-15	2013-03-28
	2. INTEGRYS ENERGY GROUP INC		2009-02-27	2013-03-28
	6. INTL GAME TECH TECHNOLOGY		2009-02-27	2013-03-28
	4. INTL RECTIFIER CORP		2012-08-22	2013-03-28
	4. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2010-05-14	2013-03-28
	10. KEYCORP		2011-07-12	2013-03-28
	6. MATTEL INC		2009-02-27	2013-03-28
	2. MURPHY OIL CORP		2012-02-17	2013-03-28
	4. NEWFIELD EXPLORATION CO		2009-02-27	2013-03-28
	4. NORTHERN TRUST CORP		2009-02-27	2013-03-28
	6. ONEOK INC		2009-02-27	2013-03-28
	10. PROGRESSIVE CORP		2009-12-14	2013-03-28
	4. REINSURANCE GROUP OF AMERICA INC		2009-02-27	2013-03-28
	4. SCOTTS MIRACLE-GRO CO		2009-02-27	2013-03-28
	10. SEALED AIR CORP		2012-05-04	2013-03-28
	4. SYNOPSYS INC		2011-07-12	2013-03-28
	4. TJX COMPANIES INC		2009-02-27	2013-03-28
	17. TERADATA CORP		2012-07-03	2013-03-28
	4. URS CORP		2011-07-12	2013-03-28
	6. VALSPAR CORP		2009-12-07	2013-03-28
	2. WHITING PETROLEUM CORP		2011-01-03	2013-03-28
	4. XILINX INC		2011-01-03	2013-03-28
	10. FLEXTRONICS INTERNATIONAL, LTD.		2009-02-27	2013-03-28
	86.6667 JUPITER TELECOMMUNICATION COMPANY ADR (J		2012-08-23	2013-04-01
	496.3333 JUPITER TELECOMMUNICATION COMPANY ADR (J		2011-03-01	2013-04-01
	19. LINKEDIN CORP COM CLASS A		2012-07-13	2013-04-01
	55. ISHARES DOW JONES US FINANCIAL SERVICES		2012-11-07	2013-04-03
	18. TERADATA CORP		2012-07-13	2013-04-04
	12. VERTEX PHARMACEUTICALS INC		2012-06-01	2013-04-08
	40. CAMERON INTERNATIONAL CORP		2013-01-31	2013-04-09
	3. AMAZON COM INC		2012-06-06	2013-04-18
	1. GOOGLE INC		2013-02-07	2013-04-18
	25. UNITED OVERSEAS BANK LTD		2012-04-18	2013-04-19
	7. VERTEX PHARMACEUTICALS INC		2012-06-01	2013-04-22
	1.17 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-04-23
	40. HMS HOLDINGS CORP		2009-02-27	2013-04-23
	15. SECTOR SPDR TRUST ENERGY SELECT		2012-11-16	2013-04-23
	19. VANGUARD INFORMATION TECHNOLOGY ETF		2013-01-08	2013-04-23
	18. CROWN CASTLE INTL CORP REIT		2013-02-22	2013-04-26
	5. CROWN CASTLE INTL CORP REIT		2012-04-24	2013-04-26
	10. MIDDLEBY CORP		2009-02-27	2013-04-26
	120. MONDELEZ INTERNATIONAL INC CLASS A		2012-06-20	2013-04-26
	1. AMAZON COM INC		2012-03-26	2013-04-29
	2. AMAZON COM INC		2012-06-06	2013-04-29
	34. AMERICAN INTERNATIONAL GROUP INC		2012-10-09	2013-04-30
	25. EMC CORP		2012-08-02	2013-04-30
	4. GOLDMAN SACHS GROUP INC		2013-01-18	2013-04-30
	159. INFORMA PLC ADR		2011-11-01	2013-04-30
	68. SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRICTED (SOUTH KOREA)		2011-06-03	2013-04-30
	43. SOCIEDAD QUIMICA MINERA DE CHI TRAILER S		2009-02-27	2013-04-30
	30. TEXAS ROADHOUSE INC		2012-03-27	2013-04-30
	7. AGRIUM INC ADR (CANADA)		2013-01-24	2013-05-01
	20. ALLERGAN INC		2012-10-17	2013-05-01
	16. AMERICAN INTERNATIONAL GROUP INC		2012-10-09	2013-05-01
	12. BG GROUP PLC ADR FIN INST (UNITED KINGDO		2010-01-26	2013-05-03
	2. BUNZL PUB LIMITED CO		2011-03-31	2013-05-03
	4. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2013-03-15	2013-05-03
	3. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A		2012-10-19	2013-05-03
	5. CORUS ENTERTAINMENT INC CLASS B NON VTG		2009-12-31	2013-05-03
	24. DEUTSCHE BOERSE ADR (GERMANY)		2012-02-17	2013-05-03
	22. GOLDMAN SACHS GROUP INC		2013-01-18	2013-05-03
	9. KONINKLIJKE AHOLD N V SPON ADR 2007 (NET		2009-07-31	2013-05-03
	4. L OREAL CO ADR (FRANCE)		2012-11-12	2013-05-03
	9. PERNOD RICARD S A SPON ADR (FRANCE)		2012-06-19	2013-05-03
	12. PETROFAC LIMITED ADS (JERSEY BRITISH CH		2012-09-24	2013-05-03
	3. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2010-04-26	2013-05-03
	3. SANOFI SPONSORED ADR (FRANCE)		2013-03-11	2013-05-03
	2. SAP AKTIENGESELLSCHAFT PREF SHARE)		2009-02-27	2013-05-03
	4. UNILEVER NV NY SHARE		2009-02-27	2013-05-03
	3. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2013-01-24	2013-05-03
	6. WILLIS GROUP HOLDINGS PUBLIC L SHS		2011-09-28	2013-05-03
	5. CHECK POINT SOFTWARE TECH LIMITED ORD (I		2012-08-21	2013-05-03
	2. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2013-03-13	2013-05-03
	14. THE ADT CORP		2013-04-05	2013-05-07
	6. AGRIUM INC ADR (CANADA)		2013-01-24	2013-05-07
	4. AGRIUM INC ADR (CANADA)		2012-09-14	2013-05-07
	10. AIR METHODS CORP		2011-06-21	2013-05-07
	35. AKZO NV SPONSORED ADR (NETHERLANDS)		2010-10-11	2013-05-07
	2. ALLIANCE DATA SYSTEMS CORP		2013-04-18	2013-05-07
	4. AMAZON COM INC		2012-03-26	2013-05-07
	15. AMERICAN CAMPUS COMMUNITIES INC		2009-02-27	2013-05-07
	11. AMERICAN INTERNATIONAL GROUP INC		2012-08-16	2013-05-07
	9. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD		2012-10-15	2013-05-07
	5. APPLE COMPUTER INC		2013-05-03	2013-05-07
	8. ARKEMA SPONSORED ADR (FRANCE)		2012-05-04	2013-05-07
	5. AUTOLIV INC		2012-07-31	2013-05-07
	10. AUTOMATIC DATA PROCESSING		2013-03-07	2013-05-07
	6. BASF AG SPONS ADR (GERMANY)		2009-02-27	2013-05-07
	13. BG GROUP PLC ADR FIN INST (UNITED KINGDO		2010-01-26	2013-05-07
	8. BHP BILLITON PLC SPONS ADR (UNITED KINGD		2011-08-31	2013-05-07
	3. BAIDU INC SPON ADR (CAYMAN ISLANDS)		2012-10-17	2013-05-07
	8. BANK NOVA SCOTIA (CANADA)		2012-10-17	2013-05-07
	4. BIOGEN IDEC INC		2012-02-01	2013-05-07
	10. BJS RESTAURANTS INC		2012-06-15	2013-05-07
	20. BLACKBAUD INC		2009-02-27	2013-05-07
	8. BOEING CO INC		2013-01-10	2013-05-07
	26. BRAMBLES LIMITED ADR (AUSTRALIA)		2012-04-30	2013-05-07
	18. BRISTOL MYERS SQUIBB		2012-09-24	2013-05-07
	7. BUNZL PUB LIMITED CO		2011-03-31	2013-05-07
	20. CLECO CORP		2009-02-27	2013-05-07
	2. CNOOC LIMITED SPONSORED ADR		2012-06-18	2013-05-07
	12. CSL LIMITED ADR (AUSTRALIA)		2011-07-06	2013-05-07
	11. CANON INC ADR (JAPAN)		2009-07-27	2013-05-07
	15. CARDTRONICS INC		2011-10-17	2013-05-07
	10. CAVIUM INC		2011-02-15	2013-05-07
	15. CENOVUS ENERGY INC (CANADA)		2010-04-26	2013-05-07
	15. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2013-03-15	2013-05-07
	19. CIELO S A SPONSORED ADR (BRAZIL)		2012-12-14	2013-05-07
	15. CLARCOR INC		2011-03-24	2013-05-07
	5. CLEARBRIDGE ENERGY MLP FD INC		2010-07-01	2013-05-07
	36. COCA-COLA CO		2012-06-26	2013-05-07
	15. COGNEX CORP		2009-02-27	2013-05-07
	3. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A		2012-10-19	2013-05-07
	25. COHEN & STEERS INC		2011-03-22	2013-05-07
	20. COHU INC		2009-04-30	2013-05-07
	10. CORPORATE EXECUTIVE BOARD CO		2012-09-26	2013-05-07
	14. CORUS ENTERTAINMENT INC CLASS B NON VTG		2009-12-31	2013-05-07
	5. COSTAR GROUP INC		2011-05-12	2013-05-07
	13. CREDIT SUISSE GROUP SPONSORED ADR (SWITZ		2011-03-01	2013-05-07
	9. CROWN CASTLE INTL CORP REIT		2012-04-24	2013-05-07
	15. CUBIST PHARMACEUTICALS INC		2012-03-09	2013-05-07
	5. DAIHATSU MTR CO LTD		2013-04-30	2013-05-07
	10. DANAHER CORP		2012-05-09	2013-05-07
	63. DEUTSCHE BOERSE ADR (GERMANY)		2012-02-17	2013-05-07
	7. DISCOVERY COMMUNICATIONS INC		2012-06-26	2013-05-07
	5. DRIL-QUIP INC		2009-02-27	2013-05-07
	12. EMC CORP		2009-06-02	2013-05-07
	6. EMC CORP		2012-08-02	2013-05-07
	10. EDWARDS LIFESCIENCES CORP		2012-12-05	2013-05-07
	6. ENBRIDGE INC (CANADA)		2013-03-18	2013-05-07
	2. EQUINIX INC		2013-04-26	2013-05-07
	53. ERICSSON AMERICAN DEPOSITORY SHS		2011-07-19	2013-05-07
	31. EXPERIAN GROUP LIMITED SPONSORED ADR		2009-02-27	2013-05-07
	10. EXPRESS SCRIPTS HOLDING CO		2012-11-06	2013-05-07
	15. FEI CO		2011-06-03	2013-05-07
	8. FACEBOOK INC CLASS A		2012-05-18	2013-05-07
	12. FAMILY DOLLAR STORES INC		2012-05-09	2013-05-07
	33. FANUC CORP ADR (JAPAN)		2012-03-22	2013-05-07
	6. FEDEX CORP		2013-03-28	2013-05-07
	25. FLOTEK INDUSTRIES INC		2013-03-25	2013-05-07
	7. FRESENIUS MED CAREG AGENCY SPONSORED ADR		2009-02-27	2013-05-07
	26. GENERAL ELECTRIC CO		2012-11-02	2013-05-07
	10. GILEAD SCIENCES INC		2012-11-13	2013-05-07
	37. GIVAUDAN SA ADR (SWITZERLAND)		2010-04-14	2013-05-07
	30. GLACIER BANCORP INC		2009-03-18	2013-05-07
	1. GOOGLE INC		2011-12-01	2013-05-07
	20. GRAND CANYON ED INC		2012-12-10	2013-05-07
	20. GROUP 1 AUTOMOTIVE INC		2010-12-10	2013-05-07
	13. GRUPO FINANCIERO BANORTE S A B ADR		2013-04-03	2013-05-07
	20. GULFPORT ENERGY CORP COM		2012-05-09	2013-05-07
	15. HMS HOLDINGS CORP		2009-02-27	2013-05-07
	30. HANGER INC		2011-03-24	2013-05-07
	30. HARMONIC INC		2009-05-26	2013-05-07
	20. HARRIS TEETER SUPERMARKETS INC		2010-12-31	2013-05-07
	25. HEALTHCARE SERVICES GROUP INC		2009-02-27	2013-05-07
	45. HEARTLAND EXPRESS INC		2011-03-24	2013-05-07
	10. HIBBETT SPORTS INC		2009-02-27	2013-05-07
	10. HITTITE MICROWAVE CORP		2009-02-27	2013-05-07
	15. ICU MED INC		2010-07-27	2013-05-07
	10. IPC THE HOSPITALIST CO INC		2011-04-25	2013-05-07
	5. IBERIABANK CORP		2010-03-02	2013-05-07
	55. ICAP PLC SPONS ADR (UNITED KINGDOM)		2012-03-05	2013-05-07
	11. ICICI BANK LTD ADR (INDIA)		2013-03-12	2013-05-07
	8. ILLUMINA INC		2012-04-18	2013-05-07
	49. INDUSTRIAL & COML BK CHINA ADR (CHINA)		2012-12-21	2013-05-07
	4. INTERNATIONAL BUSINESS MACHINES CORP		2013-03-07	2013-05-07
	12. JARDINE MATHESON HOLDINGS LTD ADR (BERMU		2013-04-05	2013-05-07
	7. JOHNSON & JOHNSON		2013-01-30	2013-05-07
	6. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2012-01-23	2013-05-07
	26. KINDER MORGAN INC DEL		2013-04-02	2013-05-07
	48. KONINKLIJKE AHOLD N V SPON ADR 2007 (NET		2009-07-31	2013-05-07
	9. KRAFT FOODS GROUP INC		2012-10-10	2013-05-07
	16. L OREAL CO ADR (FRANCE)		2012-11-12	2013-05-07
	1. LINDE AG SPONSORED ADR LE (GERMANY)		2011-03-16	2013-05-07
	59. LINDE AG SPONSORED ADR LE (GERMANY)		2013-04-04	2013-05-07
	25. MARKETAXESS HDLGS INC		2011-04-25	2013-05-07
	10. MEDIDATA SOLUTIONS INC		2012-12-10	2013-05-07
	15. MICROSOFT CORP		2012-07-12	2013-05-07
	15. MICROSOFT CORP		2011-08-18	2013-05-07
	15. MID-AMERICA APARTMENT COMMUNITIES INC (R		2010-04-14	2013-05-07
	5. MIDDLEBY CORP		2009-02-27	2013-05-07
	7. MINDRAY MEDICAL INTERNATIONAL LIMITED SP		2013-03-14	2013-05-07
	10. MOBILE MINI INC		2013-05-02	2013-05-07
	5. MONRO MUFFLER BRAKE INC		2009-02-27	2013-05-07
	12. MONSANTO CO		2012-01-06	2013-05-07
	30. NIC INC		2012-07-24	2013-05-07
	10. NATIONAL HEALTH INVESTORS INC REIT		2010-12-31	2013-05-07
	11. NESTLE SPONSORED AMERICAN DEPOSITORY REC		2009-02-27	2013-05-07
	36. NEW GOLD INC CDA (CANADA)		2011-08-09	2013-05-07
	25. NEW GOLD INC CDA (CANADA)		2012-09-24	2013-05-07
	20. NOKIAN TYRES OYJ ADR		2013-04-05	2013-05-07
	54. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2011-03-24	2013-05-07
	15. NORDSON CORP		2009-02-27	2013-05-07
	10. NORTHWESTERN CORP		2012-09-19	2013-05-07
	11. NOVARTIS AG SPONSORED ADR (SWITZERLAND)		2011-03-21	2013-05-07
	10. NUCOR CORP		2013-03-11	2013-05-07
	4. O REILLY AUTOMOTIVE INC		2012-07-16	2013-05-07
	70. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2013-05-07
	15. PEBBLEBROOK HOTEL TRUST		2012-12-27	2013-05-07
	20. PERNOD RICARD S A SPON ADR (FRANCE)		2012-06-19	2013-05-07
	39. PETROFAC LIMITED ADS (JERSEY BRITISH CH		2012-09-24	2013-05-07
	17. PFIZER INC		2012-07-12	2013-05-07
	5. PHILIP MORRIS INTERNATIONAL INC		2012-02-09	2013-05-07
	5. PORTFOLIO RECOVERY ASSOC INC		2009-02-27	2013-05-07
	10. POWER INTEGRATIONS INC		2010-09-15	2013-05-07
	4. PRECISION CASTPARTS CORP		2010-10-21	2013-05-07
	15. PROASSURANCE CORP		2009-02-27	2013-05-07
	11. PROCTER & GAMBLE CO		2013-01-29	2013-05-07
	25. PROS HOLDING INC		2012-11-12	2013-05-07
	5. PROTO LABS INC		2013-02-13	2013-05-07
	25. PUBLICIS S A SPONSORED ADR (FRANCE)		2013-04-04	2013-05-07
	12. QUALCOMM INC		2012-04-17	2013-05-07
	2. RANGE RESOURCES CORP		2012-06-18	2013-05-07
	10. RANGE RESOURCES CORP		2012-04-20	2013-05-07
	10. RBC BEARINGS INC		2011-09-19	2013-05-07
	16. REED ELSEVIER PLC SPONSORED ADR (UNITED		2013-03-28	2013-05-07
	8. RIO TINTO PLC		2012-12-18	2013-05-07
	25. RITCHIE BROS AUCTIONEERS (CANADA)		2013-01-29	2013-05-07
	21. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2010-07-23	2013-05-07
	15. ROFIN SINAR TECH INC		2011-03-24	2013-05-07
	25. RYLAND GROUP INC		2012-09-17	2013-05-07
	10. SVB FINANCIAL GROUP		2010-05-06	2013-05-07
	13. SABMILLER PLC SPONS ADR (UNITED KINGDOM)		2013-02-07	2013-05-07
	8. SAFRAN S A SPONSORED ADR (FRANCE)		2012-10-15	2013-05-07
	8. SAN DISK CORP		2011-12-06	2013-05-07
	13. SANOFI SPONSORED ADR (FRANCE)		2013-03-11	2013-05-07
	6. SAP AKTIENGESELLSCHAFT PREF SHARE)		2009-02-27	2013-05-07
	67. SBERBANK RUSSIA SPONSORED ADR (RUSSIA)		2012-09-19	2013-05-07
	73. SCHNEIDER ELECTRIC SA ADR (FRANCE)		2013-04-04	2013-05-07
	15. SCIQUEST INC		2012-11-12	2013-05-07
	46. SGS SA ADR (SWITZERLAND)		2009-11-11	2013-05-07
	2. SHERWIN-WILLIAMS CO		2012-08-08	2013-05-07
	15. SIGNATURE BANK NY		2009-02-27	2013-05-07
	10. SILGAN HOLDINGS INC		2009-02-27	2013-05-07
	1. SILVER WHEATON CORP (CANADA)		2010-01-12	2013-05-07
	14. SILVER WHEATON CORP (CANADA)		2012-12-18	2013-05-07
	5. SODEXO SA SPONSORED ADR (FRANCE)		2009-11-13	2013-05-07
	5. SODEXO SA SPONSORED ADR (FRANCE)		2012-12-14	2013-05-07
	27. SOFTBANK CORP ADR (JAPAN)		2012-04-04	2013-05-07
	5. SOLERA HOLDINGS INC		2009-06-12	2013-05-07
	5. SOURCEFIRE INC		2010-05-26	2013-05-07
	17. STARBUCKS CORP		2012-12-06	2013-05-07
	10. STIFEL FINANCIAL CORP		2011-06-30	2013-05-07
	20. SUBSEA 7 S A SPONSORED ADR (LUXEMBOURG)		2011-05-24	2013-05-07
	18. SVENSKA CELLULOSA AKTIEBOLAGET SPONS ADR		2012-10-15	2013-05-07
	5. TESCO CORPORATION		2009-02-27	2013-05-07
	25. TEXAS ROADHOUSE INC		2011-03-24	2013-05-07
	15. TORO CO		2009-02-27	2013-05-07
	8. ADR TOYOTA MOTOR CORP ADR 2 COMMON (JAPA		2013-05-01	2013-05-07
	41. TULLOW OIL PLC ADR (UNITED KINGDOM)		2011-10-31	2013-05-07
	10. TUPPERWARE CORP		2009-02-27	2013-05-07
	64. TURKIYE GARANTI BANKASI A S SPONSORED AD		2013-04-15	2013-05-07
	15. II VI INC		2009-02-27	2013-05-07
	15. TYLER TECHNOLOGIES INC		2012-12-10	2013-05-07
	25. UMPQUA HOLDINGS CORP		2010-03-01	2013-05-07
	13. UNILEVER NV NY SHARE		2013-01-31	2013-05-07
	18. UNILEVER NV NY SHARE		2009-02-27	2013-05-07
	7. UNION PACIFIC CORP		2012-07-30	2013-05-07
	12. UNITED OVERSEAS BANK LTD		2012-04-18	2013-05-07
	5. UNIVERSAL FOREST PRODUCTS INC		2009-02-27	2013-05-07
	15. US ECOLOGY INC		2009-02-27	2013-05-07
	27. VERIZON COMMUNICATIONS INC		2012-06-11	2013-05-07
	13. VERTEX PHARMACEUTICALS INC		2012-06-01	2013-05-07
	6. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2013-01-24	2013-05-07
	10. WD-40 CO		2010-05-07	2013-05-07
	10. WEST PHARMACEUTICAL SERVICES INC		2009-02-27	2013-05-07
	5. WHOLE FOODS MARKET INC		2013-04-12	2013-05-07
	7. AON PLC SHS CL A		2013-05-06	2013-05-07
	7. ACCENTURE PLC		2009-06-04	2013-05-07
	17. EATON CORP PLC		2013-04-01	2013-05-07
	17. WILLIS GROUP HOLDINGS PUBLIC L SHS		2011-09-28	2013-05-07
	11. CHECK POINT SOFTWARE TECH LIMITED ORD (I		2012-08-21	2013-05-07
	12.37 ASML HOLDING NV NY REGISTRY SHS (NETHERL		2013-04-04	2013-05-07
	2.63 ASML HOLDING NV NY REGISTRY SHS (NETHERL		2012-04-30	2013-05-07
	5. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2013-03-13	2013-05-07
	10. STEINER LEISURE LTD		2011-05-05	2013-05-07
	48. ACTIVISION BLIZZARD INC		2012-11-15	2013-05-08
	6. AGILENT TECHNOLOGIES INC		2013-04-23	2013-05-08
	18. AKAMAI TECHNOLOGIES INC		2012-08-30	2013-05-08
	2. ALLEGHENY TECHNOLOGIES INC		2011-02-04	2013-05-08
	18. ALLEGHENY TECHNOLOGIES INC		2013-01-17	2013-05-08
	20. AMERICAN TOWER CORP REIT		2009-02-27	2013-05-08
	1. APPLE COMPUTER INC		2011-06-17	2013-05-08
	34. ASTORIA FINANCIAL CORP		2011-03-30	2013-05-08
	14. AUTODESK INC		2009-02-27	2013-05-08
	8. CR BARD INC		2011-02-04	2013-05-08
	6. BORG WARNER INC		2012-11-26	2013-05-08
	8. BORG WARNER INC		2009-02-27	2013-05-08
	6. BOSTON PROPERTIES INC (REIT)		2009-02-27	2013-05-08
	28. CBRE GROUP INC CLASS A		2012-11-15	2013-05-08
	17. CSL LIMITED ADR (AUSTRALIA)		2011-07-06	2013-05-08
	32. CSX CORP		2009-02-27	2013-05-08
	3. CHIPOTLE MEXICAN GRILL INC CLASS A		2013-01-16	2013-05-08
	10. COACH INC		2013-01-15	2013-05-08
	8. COVANCE INC		2009-02-27	2013-05-08
	27. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED		2013-02-12	2013-05-08
	14. CUMMINS ENGINE INC		2009-02-27	2013-05-08
	44. D R HORTON INC		2011-03-30	2013-05-08
	10. DARDEN RESTAURANTS INC		2009-02-27	2013-05-08
	6. DOLLAR TREE INC		2013-03-26	2013-05-08
	14. EASTMAN CHEMICAL CO		2009-02-27	2013-05-08
	16. EATON VANCE CORP COM NON VTG		2009-02-27	2013-05-08
	18. ECHOSTAR CORP CLASS A		2013-03-27	2013-05-08
	24. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2013-05-08
	10. GATX CORP		2009-02-27	2013-05-08
	12. GLOBAL PAYMENTS INC		2009-02-27	2013-05-08
	18. HARSCO CORP		2011-07-12	2013-05-08
	24. HELIX ENERGY SOLUTIONS GROUP		2009-09-15	2013-05-08
	8. HUMANA INC		2013-01-30	2013-05-08
	8. INTEGRYS ENERGY GROUP INC		2009-02-27	2013-05-08
	8. INTERCONTINENTAL EXCHANGE INC		2009-02-27	2013-05-08
	20. INTL GAME TECH TECHNOLOGY		2009-02-27	2013-05-08
	26. INTL RECTIFIER CORP		2012-08-22	2013-05-08
	18. INTUIT		2010-05-13	2013-05-08
	11. ISHARES CANADA ETF		2013-01-31	2013-05-08
	10. ISHARES PACIFIC EX JAPAN		2012-02-15	2013-05-08
	15. ISHARES MSCI EAFE ETF		2013-01-31	2013-05-08
	24. ISHARES IBOXX HI YD CP		2012-02-15	2013-05-08
	19. ISHARES 1-3 YR CRED BD		2013-01-16	2013-05-08
	7. JOHNSON & JOHNSON		2012-06-27	2013-05-08
	12. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2010-05-14	2013-05-08
	20. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2012-05-18	2013-05-08
	11. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2012-01-23	2013-05-08
	74. KEYCORP		2011-07-12	2013-05-08
	30. MASCO CORP		2009-02-27	2013-05-08
	26. MATTEL INC		2009-02-27	2013-05-08
	5. MCDONALDS CORP		2012-02-15	2013-05-08
	14. MEADWESTVACO CORP		2012-02-15	2013-05-08
	10. MEDNAX INC		2012-08-27	2013-05-08
	10. MURPHY OIL CORP		2012-02-17	2013-05-08
	16. NEWFIELD EXPLORATION CO		2009-02-27	2013-05-08
	8. NORTHERN TRUST CORP		2009-02-27	2013-05-08
	16. ONEOK INC		2009-02-27	2013-05-08
	4. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-02-20	2013-05-08
	12. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER		2013-03-06	2013-05-08
	65. POWERSHARES SENIOR LOAN PORTFOLIO		2012-09-12	2013-05-08
	16. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP		2013-01-23	2013-05-08
	42. POWERSHARES ETF TRUST II S&P 500 LOW VO		2012-11-01	2013-05-08
	79. POWERSHARES ETF TRUST II S&P 500 HIGH BE		2013-04-11	2013-05-08
	26. PROGRESSIVE CORP		2009-12-14	2013-05-08
	20. PROTECTIVE LIFE CORP		2012-09-04	2013-05-08
	10. QUALCOMM INC		2012-03-26	2013-05-08
	8. REINSURANCE GROUP OF AMERICA INC		2009-02-27	2013-05-08
	5. RYDEX ETF TRUST S&P EQUAL WEIGHT HEALTH		2013-01-08	2013-05-08
	53. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-05-08
	15. SPDR SERIES TRUST KBW INS ETF		2013-04-03	2013-05-08
	12. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-02-20	2013-05-08
	8. SCOTTS MIRACLE-GRO CO		2009-02-27	2013-05-08
	26. SEALED AIR CORP		2012-05-04	2013-05-08
	10. SNAP ON TOOLS CORP		2011-07-06	2013-05-08
	18. SONOCO PRODUCTS CO		2013-04-10	2013-05-08
	18. SYNOPSYS INC		2011-07-12	2013-05-08
	30. TJX COMPANIES INC		2009-02-27	2013-05-08
	5. TIME WARNER INC		2012-06-27	2013-05-08
	16. UBS AG JERSEY E TRACS LINKED TO ALERIAN		2012-02-15	2013-05-08
	10. URS CORP		2011-07-12	2013-05-08
	29. UNICHARM CORP SPONSORED ADR		2013-05-07	2013-05-08
	18. VALSPAR CORP		2009-12-07	2013-05-08
	34. VANGUARD DIVIDEND APPRECIATION ETF		2012-02-15	2013-05-08
	68. VANGUARD FTSE EMERGING MARKETS ETF		2012-02-15	2013-05-08
	18. VANGUARD FTSE EUROPE ETF		2012-10-26	2013-05-08
	4. VANGUARD INDUSTRIALS ETF		2012-12-19	2013-05-08
	5. VANGUARD INFORMATION TECHNOLOGY ETF		2013-01-08	2013-05-08
	33. VANGUARD VANGUARD SHORT TERM		2013-01-15	2013-05-08
	10. WHITING PETROLEUM CORP		2011-01-03	2013-05-08
	81. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-04-23	2013-05-08
	42. WISDOMTREE JAPAN HEDGED EQUITY FUND		2013-03-25	2013-05-08
	24. WISDOM TREE EUROPE HEDGED EQUITY FUND		2013-03-19	2013-05-08
	22. XILINX INC		2011-01-03	2013-05-08
	30. NABOR INDUSTRIES LTD (BERMUDA)		2011-11-17	2013-05-08
	14. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2013-04-04	2013-05-08
	64. FLEXTRONICS INTERNATIONAL, LTD.		2009-02-27	2013-05-08
	7. ILLUMINA INC		2012-04-18	2013-05-09
	10. LANDAUER INC		2009-02-27	2013-05-09
	20. MCDONALDS CORP		2012-02-15	2013-05-09
	17. VANGUARD INDUSTRIALS ETF		2012-12-19	2013-05-09
	1000. GENERAL ELECTRIC CAPITAL CORP MTN ISIN US36962G5C40 2.95% 05/09/		2012-02-17	2013-05-10
	1000. SHELL INTERNATIONAL INTERNATIONAL FINANCE BV NOTES ISIN US822582		2012-02-17	2013-05-10
	8. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A		2012-10-19	2013-05-13
	20. COGNIZANT TECHNOLOGY SOLUTIONS CLASS A		2012-05-07	2013-05-13
	1. EXPRESS SCRIPTS HOLDING CO		2012-11-06	2013-05-14
	48. EXPRESS SCRIPTS HOLDING CO		2010-06-11	2013-05-14
	16. EATON CORP PLC		2013-04-01	2013-05-14
	9.84 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-05-21
	17. MEADWESTVACO CORP		2012-02-15	2013-05-22
	.4 CIELO S A SPONSORED ADR (BRAZIL)		2012-12-14	2013-05-23
	19. MEADWESTVACO CORP		2012-02-15	2013-05-23
	47. POWERSHARES ETF TRUST II S&P 500 LOW VO		2012-11-01	2013-05-23
	26. JOHNSON & JOHNSON		2012-06-27	2013-05-24
	19. MEADWESTVACO CORP		2012-02-15	2013-05-24
	.4146 CREDIT SUISSE GROUP SPONSORED ADR (SWITZ		2010-07-21	2013-05-28
	4. VANGUARD FTSE EMERGING MARKETS ETF		2012-02-15	2013-05-30
	64. VANGUARD FTSE EMERGING MARKETS ETF		2012-09-17	2013-05-30
	45. WILLIS GROUP HOLDINGS PUBLIC L SHS		2009-02-27	2013-05-30
	33. RIO TINTO PLC		2012-12-18	2013-06-04
	13. MONSANTO CO		2011-10-14	2013-06-05
	108. INTL RECTIFIER CORP		2009-02-27	2013-06-06
	16. INTL RECTIFIER CORP		2012-08-22	2013-06-06
	10. ISHARES IBOXX HI YD CP		2012-02-15	2013-06-06
	56. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-06-06
	45. SPDR SERIES TRUST KBW INS ETF		2013-04-03	2013-06-06
	139. VANGUARD DIVIDEND APPRECIATION ETF		2012-05-18	2013-06-06
	24. QUALCOMM INC		2011-07-21	2013-06-07
	64. WILLIS GROUP HOLDINGS PUBLIC L SHS		2009-02-27	2013-06-13
	174. VANGUARD FTSE EMERGING MARKETS ETF		2012-09-17	2013-06-17
	28. FRESENIUS MED CAREG AGENCY SPONSORED ADR		2009-02-27	2013-06-18
	48. CSL LIMITED ADR (AUSTRALIA)		2011-08-16	2013-06-19
	33. BHP BILLITON PLC SPONS ADR (UNITED KINGD		2011-08-31	2013-06-20
	5. BHP BILLITON PLC SPONS ADR (UNITED KINGD		2012-07-19	2013-06-20
	24. AUTOLIV INC		2012-07-31	2013-06-21
	7.05 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-06-21
	25. GULFPORT ENERGY CORP COM		2012-05-09	2013-06-24
	100. HARMONIC INC		2009-05-26	2013-06-24
	60. TESCO CORPORATION		2009-02-27	2013-06-24
	2. APPLE COMPUTER INC		2011-06-17	2013-06-25
	22. ISHARES IBOXX HI YD CP		2012-06-07	2013-06-26
	36. QUALCOMM INC		2011-11-18	2013-06-26
	50. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-06-26
	84. VANGUARD FTSE EMERGING MARKETS ETF		2012-07-03	2013-06-26
	3. AMAZON COM INC		2012-03-26	2013-06-27
	52. GILEAD SCIENCES INC		2012-11-13	2013-06-27
	111. ICAP PLC SPONS ADR (UNITED KINGDOM)		2012-03-05	2013-06-27
	6. CHIPOTLE MEXICAN GRILL INC CLASS A		2013-01-16	2013-06-28
	7. ACCENTURE PLC		2009-06-04	2013-06-28
	4. APPLE COMPUTER INC		2009-02-27	2013-07-01
	1. APPLE COMPUTER INC		2013-04-26	2013-07-01
	28. GENERAL ELECTRIC CO		2012-11-02	2013-07-02
	45. ISHARES IBOXX HI YD CP		2012-06-07	2013-07-02
	3. MONSANTO CO		2011-06-29	2013-07-02
	46. NUCOR CORP		2013-03-13	2013-07-02
	104. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-07-02
	107. BG GROUP PLC ADR FIN INST (UNITED KINGDO		2010-04-30	2013-07-03
	41. ISHARES PACIFIC EX JAPAN		2012-02-15	2013-07-08
	95. WISDOMTREE JAPAN HEDGED EQUITY FUND		2013-03-25	2013-07-08
	99. EMC CORP		2009-06-02	2013-07-11
	11. STARBUCKS CORP		2012-12-06	2013-07-11
	4. BIOGEN IDEC INC		2011-11-02	2013-07-12
	16. EATON CORP PLC		2013-02-26	2013-07-12
	106. SUBSEA 7 S A SPONSORED ADR (LUXEMBOURG)		2011-08-09	2013-07-15
	9. EDWARDS LIFESCIENCES CORP		2012-12-05	2013-07-16
	127. PETROFAC LIMITED ADS (JERSEY BRITISH CH		2013-03-18	2013-07-18
	192. PETROFAC LIMITED ADS (JERSEY BRITISH CH		2011-10-31	2013-07-18
	27. THE ADT CORP		2013-04-05	2013-07-22
	1.19 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-07-23
	8. EDWARDS LIFESCIENCES CORP		2013-02-19	2013-07-24
	20. ISHARES 1-3 YR CRED BD		2013-01-16	2013-07-24
	29. VANGUARD VANGUARD SHORT TERM		2013-01-15	2013-07-24
	15. SPDR S&P 500 ETF TRUST		2013-06-26	2013-07-25
	15. SIGNATURE BANK NY		2009-02-27	2013-07-25
	114. WISDOM TREE EUROPE HEDGED EQUITY FUND		2013-03-19	2013-07-25
	10. SVB FINANCIAL GROUP		2010-05-06	2013-07-26
	15. SOURCEFIRE INC		2010-05-26	2013-07-29
	20. SOURCEFIRE INC		2013-05-30	2013-07-29
	40. UMPQUA HOLDINGS CORP		2009-02-27	2013-07-29
	36. PUBLICIS S A SPONSORED ADR (FRANCE)		2013-05-31	2013-07-30
	56. THE ADT CORP		2013-05-03	2013-07-31
	67. WISDOMTREE JAPAN HEDGED EQUITY FUND		2013-02-11	2013-07-31
	6. ILLUMINA INC		2012-04-18	2013-08-05
	46.0001 CREDIT SUISSE GROUP SPONSORED ADR (SWITZ		2011-08-24	2013-08-07
	31. POWERSHARES ETF TRUST II S&P 500 LOW VO		2012-11-30	2013-08-07
	61. UBS AG JERSEY E TRACS LINKED TO ALERIAN		2012-02-15	2013-08-07
	5.72 ASML HOLDING NV NY REGISTRY SHS (NETHERL		2012-06-13	2013-08-08
	6.28 ASML HOLDING NV NY REGISTRY SHS (NETHERL		2012-12-06	2013-08-08
	25. GENERAL ELECTRIC CO		2012-11-02	2013-08-13
	15. EQUINIX INC		2013-04-26	2013-08-14
	87. GENERAL ELECTRIC CO		2012-11-02	2013-08-14
	30. POWERSHARES ETF TRUST II S&P 500 LOW VO		2012-11-30	2013-08-14
	23. TIME WARNER INC		2012-06-27	2013-08-14
	59. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-06-26	2013-08-14
	35. TORTOISE ENERGY INFRASTRUCTURE CORP		2009-02-27	2013-08-15
	1. APPLE COMPUTER INC		2009-02-27	2013-08-21
	1.1 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2013-08-21
	1. AMAZON COM INC		2012-02-14	2013-08-22
	1. AMERICAN INTERNATIONAL GROUP INC		2012-08-16	2013-08-22
	1. AUTOMATIC DATA PROCESSING		2013-03-07	2013-08-22
	1. BIOGEN IDEC INC		2011-11-02	2013-08-22
	1. BRISTOL MYERS SQUIBB		2013-05-08	2013-08-22
	3. COCA-COLA CO		2012-06-26	2013-08-22
	1. CROWN CASTLE INTL CORP REIT		2012-04-24	2013-08-22
	1. DANAHER CORP		2012-05-09	2013-08-22
	1. FACEBOOK INC CLASS A		2012-05-18	2013-08-22
	1. FAMILY DOLLAR STORES INC		2012-05-09	2013-08-22
	1. FEDEX CORP		2013-03-28	2013-08-22
	1. GOOGLE INC		2013-06-07	2013-08-22
	1. ILLUMINA INC		2012-04-18	2013-08-22
	1. JOHNSON & JOHNSON		2013-01-30	2013-08-22
	2. KINDER MORGAN INC DEL		2013-04-02	2013-08-22
	2. MICROSOFT CORP		2011-08-18	2013-08-22
	1. MONSANTO CO		2011-06-29	2013-08-22
	1. O REILLY AUTOMOTIVE INC		2012-07-16	2013-08-22
	1. PFIZER INC		2012-07-12	2013-08-22
	1. PHILIP MORRIS INTERNATIONAL INC		2013-05-10	2013-08-22
	1. RANGE RESOURCES CORP		2012-04-20	2013-08-22
	1. SAN DISK CORP		2011-12-06	2013-08-22
	1. SHERWIN-WILLIAMS CO		2013-07-16	2013-08-22
	1. UNILEVER NV NY SHARE		2013-01-31	2013-08-22
	2. VERIZON COMMUNICATIONS INC		2012-06-11	2013-08-22
	1. VERTEX PHARMACEUTICALS INC		2012-06-01	2013-08-22
	1. AON PLC SHS CL A		2013-05-06	2013-08-22
	2. EATON CORP PLC		2013-02-05	2013-08-22
	11. VERTEX PHARMACEUTICALS INC		2012-06-29	2013-08-28
	6. ACTIVISION BLIZZARD INC		2012-11-15	2013-08-29
	4. CSX CORP		2009-02-27	2013-08-29
	8. D R HORTON INC		2011-03-30	2013-08-29
	2. ECHOSTAR CORP CLASS A		2013-03-27	2013-08-29
	4. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2013-08-29
	4. INTL GAME TECH TECHNOLOGY		2009-02-27	2013-08-29
	10. KEYCORP		2011-07-12	2013-08-29
	6. MASCO CORP		2009-02-27	2013-08-29
	2. SCOTTS MIRACLE-GRO CO		2009-02-27	2013-08-29
	4. SEALED AIR CORP		2012-05-04	2013-08-29
	4. SYNOPSYS INC		2010-08-13	2013-08-29
	4. TJX COMPANIES INC		2009-02-27	2013-08-29
	2. URS CORP		2009-02-27	2013-08-29
	2. XILINX INC		2011-01-03	2013-08-29
	12. FLEXTRONICS INTERNATIONAL, LTD.		2009-02-27	2013-08-29
	99. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-06-26	2013-09-10
	40. CLEARBRIDGE ENERGY MLP FD INC		2010-07-01	2013-09-18
	37. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED		2013-02-12	2013-09-18
	20. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED		2012-09-12	2013-09-18
	60. HARRIS TEETER SUPERMARKETS INC		2009-02-27	2013-09-18
	35. ISHARES MRNINGSTR LG CP		2013-06-06	2013-09-18
	46. ONEOK INC		2009-02-27	2013-09-18
	45. NESTLE SPONSORED AMERICAN DEPOSITORY REC		2009-02-27	2013-09-19
	3.28 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-09-23
	28. ISHARES MRNINGSTR LG CP		2013-06-06	2013-09-23
	109. POWERSHARES ETF TRUST II S&P 500 LOW VO		2012-11-30	2013-09-23
	14. VERTEX PHARMACEUTICALS INC		2012-06-29	2013-09-24
	13. VERTEX PHARMACEUTICALS INC		2012-11-02	2013-09-24
	5. PRECISION CASTPARTS CORP		2013-08-15	2013-09-26
	39. SAN DISK CORP		2012-01-27	2013-09-30
	1. ABBOTT LABORATORIES		2013-09-23	2013-10-03
	1. AGILENT TECHNOLOGIES INC		2013-04-23	2013-10-03
	3. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED		2012-09-12	2013-10-03
	1. DISCOVER FINANCAL SERVICES INC		2013-06-06	2013-10-03
	1. DOLLAR TREE INC		2013-03-26	2013-10-03
	4. FIRST TRUST DOW JONES SELECT MICROCAP		2013-05-09	2013-10-03
	1. FOOT LOCKER INC		2013-08-08	2013-10-03
	2. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2013-08-07	2013-10-03
	1. ISHARES CANADA ETF		2013-01-31	2013-10-03
	3. ISHARES EMU ETF		2013-08-14	2013-10-03
	3. ISHARES MSCI USA ETF		2013-05-30	2013-10-03
	15. ISHARES MSCI JAPAN ETF		2013-07-08	2013-10-03
	3. ISHARES MSCI EAFE ETF		2013-01-31	2013-10-03
	2. ISHARES MRNINGSTR LG CP		2013-06-06	2013-10-03
	5. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I		2013-09-18	2013-10-03
	3. ISHARES 1-3 YR CRED BD		2013-01-16	2013-10-03
	2. ISHARES MSCI EAFE VALUE		2013-05-30	2013-10-03
	5. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-07-24	2013-10-03
	3. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER		2013-06-25	2013-10-03
	12. POWERSHARES SENIOR LOAN PORTFOLIO		2012-09-12	2013-10-03
	2. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP		2013-01-23	2013-10-03
	20. POWERSHARES ETF TRUST II S&P 500 HIGH BE		2013-06-17	2013-10-03
	1. RYDEX ETF TRUST S&P EQUAL WEIGHT TECHNOL		2013-06-26	2013-10-03
	1. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2013-10-03
	1. SPDR SERIES TRUST KBW INS ETF		2013-04-03	2013-10-03
	17. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-02-20	2013-10-03
	7. VANGUARD FTSE EUROPE ETF		2013-07-31	2013-10-03
	1. VANGUARD INDUSTRIALS ETF		2013-09-23	2013-10-03
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2012-11-08	2013-10-03
	2. VANGUARD VANGUARD SHORT TERM		2013-01-15	2013-10-03
	3. VANGUARD VANGUARD SHORT TERM		2012-09-28	2013-10-03
	9. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2013-10-03
	1. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU		2013-07-08	2013-10-03
	1. WISDOMTREE JAPAN HEDGED EQUITY FUND		2012-12-20	2013-10-03
	1000. ALTRIA GROUP INC NOTES 8.5% 11/10/2013		2012-02-17	2013-10-04
	1000. JP MORGAN CHASE & CO NOTES 4.65% 06/01/2		2012-02-17	2013-10-04
	2. AMAZON COM INC		2012-02-14	2013-10-07
	9. FAMILY DOLLAR STORES INC		2012-05-09	2013-10-07
	20. NORDSON CORP		2009-02-27	2013-10-07
	95. II VI INC		2009-02-27	2013-10-07
	4.28 ASML HOLDING NV NY REGISTRY SHS (NETHERL		2011-12-08	2013-10-07
	1.72 ASML HOLDING NV NY REGISTRY SHS (NETHERL		2012-12-06	2013-10-07
	21. POWERSHARES SENIOR LOAN PORTFOLIO		2012-09-12	2013-10-09
	28. ISHARES MRNINGSTR LG CP		2013-06-06	2013-10-10
	29. RYDEX ETF TRUST S&P EQUAL WEIGHT TECHNOL		2013-06-26	2013-10-10
	10. COSTAR GROUP INC		2011-05-12	2013-10-11
	34. L OREAL CO ADR (FRANCE)		2011-09-08	2013-10-11
	6. L OREAL CO ADR (FRANCE)		2012-11-12	2013-10-11
	35. GULFPORT ENERGY CORP COM		2010-10-04	2013-10-16
	38. POWERSHARES SENIOR LOAN PORTFOLIO		2012-09-12	2013-10-17
	20. CUBIST PHARMACEUTICALS INC		2012-03-09	2013-10-18
	15. LULULEMON ATHLETICA INC		2013-08-21	2013-10-18
	13. FOOT LOCKER INC		2013-08-08	2013-10-22
	7.11 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-10-22
	14. FOOT LOCKER INC		2013-08-07	2013-10-23
	114. HELIX ENERGY SOLUTIONS GROUP		2009-02-27	2013-10-23
	46. INDUSTRIAL & COML BK CHINA ADR (CHINA)		2012-12-21	2013-10-23
	4. AMAZON COM INC		2012-02-14	2013-10-25
	15. TYLER TECHNOLOGIES INC		2012-04-27	2013-10-25
	33. AGRIUM INC ADR (CANADA)		2013-02-22	2013-10-28
	59. HARSCO CORP		2009-02-27	2013-10-28
	11. HARSCO CORP		2009-02-27	2013-10-29
	27. LULULEMON ATHLETICA INC		2013-06-28	2013-10-30
	114. FIRST TRUST DOW JONES SELECT MICROCAP		2013-05-09	2013-10-31
	7. ILLUMINA INC		2012-04-18	2013-10-31
	56. ISHARES MRNINGSTR LG CP		2013-06-06	2013-10-31
	23. RYDEX ETF TRUST S&P EQUAL WEIGHT HEALTH		2013-01-08	2013-10-31
	7. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2013-06-28	2013-10-31
	44. KRAFT FOODS GROUP INC		2013-08-14	2013-11-05
	1. KRAFT FOODS GROUP INC		2012-10-10	2013-11-05
	27. AGILENT TECHNOLOGIES INC		2013-04-23	2013-11-07
	10. VERTEX PHARMACEUTICALS INC		2012-11-02	2013-11-07
	14. STARBUCKS CORP		2010-05-10	2013-11-08
	14. STARBUCKS CORP		2012-12-06	2013-11-08
	2000. ALTRIA GROUP INC NOTES 8.5% 11/10/2013		2012-02-17	2013-11-10
	22. VERTEX PHARMACEUTICALS INC		2012-11-02	2013-11-11
	27. POWERSHARES SENIOR LOAN PORTFOLIO		2012-09-12	2013-11-14
	14. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2013-11-15
	51. AUTOMATIC DATA PROCESSING		2013-03-07	2013-11-18
	20. ILLUMINA INC		2012-04-18	2013-11-20
	5. BOEING CO INC		2013-01-10	2013-11-21
	5. FEDEX CORP		2013-03-28	2013-11-21
	1.04 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-11-21
	20. GULFPORT ENERGY CORP COM		2010-10-04	2013-11-21
	57. MINDRAY MEDICAL INTERNATIONAL LIMITED SP		2013-03-14	2013-11-21
	51. COCA-COLA CO		2012-06-26	2013-11-27
	2000. JP MORGAN CHASE & CO NOTES 4.65% 06/01/2		2012-02-17	2013-12-03
	3000. SHELL INTERNATIONAL INTERNATIONAL FINANCE BV NOTES ISIN US822582		2012-02-17	2013-12-03
	2000. US BANCORP MTN 4.2% 05/15/2014		2012-02-17	2013-12-03
	142. EXPERIAN GROUP LIMITED SPONSORED ADR		2009-02-27	2013-12-04
	64. POWERSHARES SENIOR LOAN PORTFOLIO		2012-09-12	2013-12-04
	66. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I		2013-10-10	2013-12-12
	69. POWERSHARES SENIOR LOAN PORTFOLIO		2012-03-09	2013-12-12
	175. POWERSHARES ETF TRUST II S&P 500 HIGH BE		2013-06-17	2013-12-12
	58. AMERICAN INTERNATIONAL GROUP INC		2012-08-16	2013-12-16
	44. FACEBOOK INC CLASS A		2012-11-19	2013-12-16
	44. EBAY INC		2013-08-15	2013-12-18
	4000. POWERSHARES DB GOLD SHORT ETN DUE 02/15/		2011-01-12	2013-12-19
	15. SIGNATURE BANK NY		2009-02-27	2013-12-19
	1.11 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2013-12-23
	4. GLOBAL PAYMENTS INC		2009-02-27	2013-12-23
	9. MURPHY USA INC		2012-02-17	2013-12-23
	21. PROCTER & GAMBLE CO		2012-10-23	2013-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,119	634	485
b	1,049	643	406
c	1,274	1,288	-14
d	1,255	1,090	165
e	2,062	2,246	-184
	7,872	3,348	4,524
	1,555	1,088	467
	982	948	34
	626	572	54
	660	773	-113
	5,138	4,721	417
	1,166	1,107	59
	1,473	1,137	336
	4,918	4,634	284
	889	680	209
	744	664	80
	186	137	49
	1,924	994	930
	1	1
	3,144	3,145	-1
	3,596	3,333	263
	893	620	273
	2,259	2,099	160
	4,748	4,621	127
	4,148	3,945	203
	9,377	8,726	651
	1,614	1,875	-261
	2,784	2,672	112
	3,857	3,392	465
	1,848	1,037	811
	589	556	33
	393	449	-56
	1,330	1,112	218
	2,298	1,627	671
	2,922	1,921	1,001
	1,826	2,378	-552
	938	762	176
	1,130	1,225	-95
	3,667	1,606	2,061
	1,174	696	478
	5,673	5,502	171
	2,456	2,295	161
	1,400	1,270	130
	1,209	1,187	22
	220	239	-19
	2,340	2,201	139
	2,149	2,102	47
	1,204	1,494	-290
	2,868	1,973	895
	2,642	3,975	-1,333
	4,183	4,070	113
	1	1
	786	562	224
	1,996	1,857	139
	2,279	2,271	8
	574	531	43
	2,034	1,778	256
	2,436	2,263	173
	781	708	73
	766	855	-89
	865	1,328	-463
	520	337	183
	648	672	-24
	667	678	-11
	634	470	164
	926	1,303	-377
	706	528	178
	2,732	2,709	23
	860	639	221
	1,282	1,126	156
	4,407	4,478	-71
	285	254	31
	1,445	1,228	217
	358	335	23
	186	105	81
	199	152	47
	264	285	-21
	161	54	107
	378	309	69
	295	247	48
	473	359	114
	389	357	32
	206	169	37
	337	242	95
	214	252	-38
	170	88	82
	196	200	-4
	199	241	-42
	161	77	84
	156	60	96
	1,431	803	628
	2,541	2,482	59
	6,988	6,465	523
	949	325	624
	7	8	-1
	798	686	112
	368	273	95
	1,577	1,719	-142
	2,922	790	2,132
	806	1,322	-516
	2,379	1,369	1,010
	2,367	2,207	160
	1,664	1,533	131
	1,529	1,371	158
	86	64	22
	613	233	380
	59	86	-27
	404	152	252
	150	104	46
	246	84	162
	296	154	142
	96	47	49
	207	107	100
	417	63	354
	332	141	191
	346	154	192
	208	74	134
	138	90	48
	115	49	66
	99	53	46
	84	75	9
	239	203	36
	99	81	18
	261	72	189
	128	125	3
	90	80	10
	218	226	-8
	285	69	216
	251	175	76
	237	109	128
	173	113	60
	242	177	65
	142	101	41
	187	45	142
	981	1,220	-239
	189	177	12
	372	161	211
	103	117	-14
	152	117	35
	67	21	46
	1,128	868	260
	6,461	4,035	2,426
	3,290	1,981	1,309
	3,563	3,107	456
	931	1,176	-245
	623	720	-97
	2,491	2,392	99
	771	653	118
	763	774	-11
	836	745	91
	573	420	153
	1	1
	941	406	535
	1,139	1,026	113
	1,344	1,331	13
	1,406	1,185	221
	391	275	116
	1,494	221	1,273
	3,783	3,088	695
	249	202	47
	499	436	63
	1,409	1,204	205
	561	656	-95
	580	573	7
	2,343	1,809	534
	2,340	2,987	-647
	2,124	1,261	863
	700	502	198
	635	794	-159
	1,976	1,905	71
	667	567	100
	213	229	-16
	200	121	79
	220	213	7
	199	208	-9
	124	95	29
	149	162	-13
	3,225	3,153	72
	143	102	41
	140	101	39
	222	181	41
	130	157	-27
	189	121	68
	166	148	18
	163	65	98
	171	77	94
	124	146	-22
	245	205	40
	237	253	-16
	154	139	15
	621	646	-25
	548	681	-133
	366	418	-52
	362	232	130
	744	691	53
	346	318	28
	1,032	809	223
	665	259	406
	490	381	109
	869	783	86
	2,297	2,141	156
	774	702	72
	387	286	101
	686	631	55
	578	168	410
	232	248	-16
	468	550	-82
	268	345	-77
	471	441	30
	847	464	383
	354	393	-39
	615	210	405
	758	615	143
	454	395	59
	718	595	123
	689	418	271
	964	407	557
	380	403	-23
	378	210	168
	390	390
	427	345	82
	345	438	-93
	456	445	11
	831	798	33
	520	505	15
	785	661	124
	138	102	36
	1,533	1,351	182
	638	166	472
	193	208	-15
	1,008	650	358
	195	187	8
	569	524	45
	346	266	80
	563	360	203
	385	548	-163
	705	495	210
	712	646	66
	199	198	1
	616	543	73
	397	425	-28
	548	371	177
	453	105	348
	278	154	124
	139	158	-19
	639	907	-268
	284	273	11
	435	420	15
	657	746	-89
	556	187	369
	612	540	72
	1,050	604	446
	215	319	-104
	747	817	-70
	851	997	-146
	596	587	9
	408	401	7
	242	143	99
	589	556	33
	530	374	156
	950	687	263
	565	483	82
	858	614	244
	515	478	37
	1,304	826	478
	504	508	-4
	1,073	420	653
	371	152	219
	937	781	156
	175	172	3
	902	738	164
	552	257	295
	628	763	-135
	572	143	429
	570	280	290
	913	552	361
	480	467	13
	231	296	-65
	508	704	-196
	524	484	40
	530	410	120
	706	698	8
	813	832	-19
	785	801	-16
	598	521	77
	362	518	-156
	1,020	1,020
	767	541	226
	491	425	66
	554	404	150
	19	14	5
	1,144	1,101	43
	1,086	604	482
	677	385	292
	500	432	68
	500	371	129
	1,068	690	378
	727	111	616
	260	265	-5
	330	280	50
	214	79	135
	1,294	896	398
	507	393	114
	692	453	239
	774	361	413
	261	379	-118
	182	314	-132
	433	454	-21
	654	602	52
	1,093	190	903
	424	365	59
	805	597	208
	451	470	-19
	443	363	80
	497	293	204
	420	344	76
	482	401	81
	414	511	-97
	493	386	107
	469	401	68
	703	113	590
	423	373	50
	774	546	228
	745	358	387
	856	770	86
	695	431	264
	272	260	12
	446	444	2
	768	812	-44
	151	117	34
	757	578	179
	468	343	125
	730	760	-30
	381	465	-84
	509	542	-33
	1,305	806	499
	380	452	-72
	1,196	769	427
	725	470	255
	724	652	72
	393	307	86
	443	404	39
	696	639	57
	490	194	296
	917	812	105
	1,091	1,081	10
	362	228	134
	1,090	582	508
	379	282	97
	1,125	387	738
	488	246	242
	24	17	7
	331	503	-172
	416	292	124
	416	424	-8
	661	387	274
	287	122	165
	271	101	170
	1,056	905	151
	338	357	-19
	436	500	-64
	459	321	138
	61	35	26
	600	408	192
	690	169	521
	931	917	14
	320	471	-151
	807	148	659
	375	347	28
	233	134	99
	975	699	276
	312	313	-1
	551	527	24
	762	347	415
	1,076	861	215
	423	345	78
	190	112	78
	410	238	172
	1,427	1,152	275
	988	780	208
	248	293	-45
	558	294	264
	648	306	342
	458	437	21
	445	443	2
	553	210	343
	1,078	1,035	43
	692	397	295
	523	557	-34
	952	813	139
	202	175	27
	385	347	38
	489	475	14
	731	509	222
	256	255	1
	815	669	146
	56	134	-78
	506	534	-28
	1,679	583	1,096
	464	322	142
	334	489	-155
	555	180	375
	819	673	146
	485	388	97
	647	139	508
	659	228	431
	686	486	200
	516	297	219
	813	269	544
	1,082	844	238
	583	610	-27
	592	308	284
	798	741	57
	1,601	293	1,308
	1,171	521	650
	531	268	263
	296	288	8
	970	147	823
	649	282	367
	719	698	21
	1,478	618	860
	521	185	336
	566	370	196
	399	535	-136
	582	170	412
	627	596	31
	490	196	294
	1,362	462	900
	345	178	167
	552	488	64
	1,085	658	427
	314	318	-4
	513	434	79
	946	888	58
	2,309	2,167	142
	2,005	2,008	-3
	596	470	126
	730	610	120
	1,223	1,213	10
	673	950	-277
	758	602	156
	644	158	486
	1,202	312	890
	506	492	14
	488	371	117
	889	691	198
	640	625	15
	369	319	50
	433	452	-19
	763	184	579
	425	418	7
	428	395	33
	1,644	1,624	20
	638	600	38
	1,347	1,183	164
	1,982	1,881	101
	661	455	206
	769	565	204
	642	654	-12
	510	218	292
	463	405	58
	2,222	2,083	139
	817	773	44
	374	370	4
	383	227	156
	595	460	135
	888	475	413
	638	633	5
	638	406	232
	1,511	339	1,172
	304	190	114
	616	548	68
	447	342	105
	368	367	1
	1,211	405	806
	2,313	1,931	382
	3,042	2,971	71
	946	817	129
	327	292	35
	376	341	35
	2,657	2,652	5
	476	585	-109
	4,948	4,842	106
	2,045	1,832	213
	1,241	1,217	24
	843	644	199
	475	568	-93
	1,069	912	157
	456	136	320
	472	296	176
	520	508	12
	2,007	1,968	39
	1,392	1,241	151
	1,058	1,046	12
	1,025	1,074	-49
	502	555	-53
	1,255	1,121	134
	62	54	8
	2,956	2,526	430
	1,030	955	75
	10	11	-1
	595	450	145
	11	8	3
	660	503	157
	1,495	1,324	171
	2,256	1,744	512
	665	503	162
	13	17	-4
	170	175	-5
	2,717	2,751	-34
	1,796	985	811
	1,447	1,918	-471
	1,288	922	366
	2,355	1,391	964
	349	300	49
	917	903	14
	2,239	2,201	38
	2,376	2,320	56
	9,282	7,789	1,493
	1,489	1,360	129
	2,517	1,400	1,117
	6,980	7,143	-163
	994	573	421
	1,290	766	524
	1,763	2,268	-505
	267	287	-20
	1,809	1,371	438
	7	8	-1
	1,160	380	780
	624	573	51
	742	418	324
	804	643	161
	1,998	1,971	27
	2,204	2,034	170
	1,966	1,965	1
	3,169	3,402	-233
	832	595	237
	2,683	1,898	785
	1,199	1,421	-222
	2,182	1,689	493
	489	210	279
	1,639	357	1,282
	410	413	-3
	648	599	49
	4,080	3,978	102
	293	211	82
	2,015	2,148	-133
	4,097	4,087	10
	1,788	1,974	-186
	1,761	1,779	-18
	4,529	4,059	470
	2,428	1,269	1,159
	754	586	168
	885	457	428
	1,089	944	145
	1,935	2,466	-531
	606	817	-211
	1,230	1,516	-286
	1,859	2,221	-362
	1,133	1,209	-76
	1	1
	560	722	-162
	2,099	2,114	-15
	2,308	2,331	-23
	2,525	2,398	127
	1,409	387	1,022
	5,745	5,782	-37
	893	465	428
	1,130	304	826
	1,506	1,146	360
	659	339	320
	684	652	32
	2,284	2,429	-145
	3,030	2,571	459
	465	254	211
	1,378	1,522	-144
	1,002	871	131
	2,347	2,089	258
	526	370	156
	577	392	185
	605	535	70
	2,610	3,152	-542
	2,101	1,861	240
	959	836	123
	1,436	872	564
	3,669	3,527	142
	1,536	693	843
	502	89	413
	1	1
	289	190	99
	47	35	12
	72	63	9
	211	114	97
	41	40	1
	115	113	2
	68	55	13
	67	54	13
	39	40	-1
	73	68	5
	109	98	11
	872	869	3
	80	42	38
	88	74	14
	74	78	-4
	65	49	16
	96	70	26
	122	91	31
	28	23	5
	84	93	-9
	77	58	19
	57	50	7
	172	184	-12
	39	41	-2
	94	85	9
	78	60	18
	69	63	6
	133	117	16
	826	637	189
	101	64	37
	99	34	65
	147	95	52
	81	78	3
	258	103	155
	76	36	40
	118	81	37
	113	32	81
	106	57	49
	114	71	43
	147	87	60
	213	45	168
	100	63	37
	88	59	29
	109	25	84
	6,071	5,652	419
	1,038	819	219
	1,047	1,016	31
	566	487	79
	2,951	1,291	1,660
	2,664	2,571	93
	2,488	529	1,959
	3,131	1,476	1,655
	3	4	-1
	2,108	2,056	52
	3,450	3,017	433
	1,040	787	253
	966	583	383
	1,150	1,095	55
	2,302	1,851	451
	33	35	-2
	51	43	8
	88	73	15
	50	48	2
	59	48	11
	115	103	12
	33	36	-3
	30	30
	28	29	-1
	114	109	5
	59	57	2
	176	173	3
	191	178	13
	147	147
	297	295	2
	316	317	-1
	109	105	4
	525	527	-2
	117	104	13
	296	300	-4
	83	75	8
	544	509	35
	70	64	6
	40	39	1
	57	52	5
	518	524	-6
	383	362	21
	89	90	-1
	81	68	13
	159	161	-2
	239	241	-2
	550	508	42
	50	48	2
	46	36	10
	1,007	1,128	-121
	1,026	1,077	-51
	627	380	247
	638	569	69
	1,464	254	1,210
	1,731	851	880
	426	232	194
	171	107	64
	519	525	-6
	2,052	2,056	-4
	2,013	1,849	164
	1,620	720	900
	1,154	701	453
	204	151	53
	2,292	481	1,811
	936	950	-14
	1,320	862	458
	1,103	1,015	88
	437	466	-29
	7	8	-1
	474	500	-26
	2,637	357	2,280
	634	647	-13
	1,439	760	679
	1,498	616	882
	2,855	3,586	-731
	1,686	1,238	448
	315	231	84
	1,918	1,753	165
	3,449	2,943	506
	654	296	358
	4,303	4,113	190
	2,408	1,861	547
	536	435	101
	2,393	2,431	-38
	54	47	7
	1,356	1,149	207
	624	449	175
	1,113	375	738
	1,113	745	368
	2,000	2,256	-256
	1,330	987	343
	672	675	-3
	915	360	555
	3,939	3,218	721
	1,866	846	1,020
	665	384	281
	685	489	196
	1	1
	1,106	275	831
	2,274	2,157	117
	2,043	1,627	416
	2,041	2,154	-113
	3,032	3,221	-189
	2,035	2,154	-119
	2,510	855	1,655
	1,588	1,580	8
	3,912	3,939	-27
	1,714	1,695	19
	5,042	4,453	589
	2,916	2,010	906
	2,383	1,383	1,000
	2,309	2,321	-12
	63,403	69,571	-6,168
	1,593	387	1,206
	1	1
	254	123	131
	385	313	72
	1,708	1,414	294
			1,127

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			485
b			406
c			-14
d			165
e			-184
			4,524
			467
			34
			54
			-113
			417
			59
			336
			284
			209
			80
			49
			930

			-1
			263
			273
			160
			127
			203
			651
			-261
			112
			465
			811
			33
			-56
			218
			671
			1,001
			-552
			176
			-95
			2,061
			478
			171
			161
			130
			22
			-19
			139
			47
			-290
			895
			-1,333
			113

			224
			139
			8
			43
			256
			173
			73
			-89
			-463
			183
			-24
			-11
			164
			-377
			178
			23
			221
			156
			-71
			31
			217
			23
			81
			47
			-21
			107
			69
			48
			114
			32
			37
			95
			-38
			82
			-4
			-42
			84
			96
			628
			59
			523
			624
			-1
			112
			95
			-142
			2,132
			-516
			1,010
			160
			131
			158
			22
			380
			-27
			252
			46
			162
			142
			49
			100
			354
			191
			192
			134
			48
			66
			46
			9
			36
			18
			189
			3
			10
			-8
			216
			76
			128
			60
			65
			41
			142
			-239
			12
			211
			-14
			35
			46
			260
			2,426
			1,309
			456
			-245
			-97
			99
			118
			-11
			91
			153

			535
			113
			13
			221
			116
			1,273
			695
			47
			63
			205
			-95
			7
			534
			-647
			863
			198
			-159
			71
			100
			-16
			79
			7
			-9
			29
			-13
			72
			41
			39
			41
			-27
			68
			18
			98
			94
			-22
			40
			-16
			15
			-25
			-133
			-52
			130
			53
			28
			223
			406
			109
			86
			156
			72
			101
			55
			410
			-16
			-82
			-77
			30
			383
			-39
			405
			143
			59
			123
			271
			557
			-23
			168

			82
			-93
			11
			33
			15
			124
			36
			182
			472
			-15
			358
			8
			45
			80
			203
			-163
			210
			66
			1
			73
			-28
			177
			348
			124
			-19
			-268
			11
			15
			-89
			369
			72
			446
			-104
			-70
			-146
			9
			7
			99
			33
			156
			263
			82
			244
			37
			478
			-4
			653
			219
			156
			3
			164
			295
			-135
			429
			290
			361
			13
			-65
			-196
			40
			120
			8
			-19
			-16
			77
			-156

			226
			66
			150
			5
			43
			482
			292
			68
			129
			378
			616
			-5
			50
			135
			398
			114
			239
			413
			-118
			-132
			-21
			52
			903
			59
			208
			-19
			80
			204
			76
			81
			-97
			107
			68
			590
			50
			228
			387
			86
			264
			12
			2
			-44
			34
			179
			125
			-30
			-84
			-33
			499
			-72
			427
			255
			72
			86
			39
			57
			296
			105
			10
			134
			508
			97
			738
			242
			7
			-172
			124
			-8
			274
			165
			170
			151
			-19
			-64
			138
			26
			192
			521
			14
			-151
			659
			28
			99
			276
			-1
			24
			415
			215
			78
			78
			172
			275
			208
			-45
			264
			342
			21
			2
			343
			43
			295
			-34
			139
			27
			38
			14
			222
			1
			146
			-78
			-28
			1,096
			142
			-155
			375
			146
			97
			508
			431
			200
			219
			544
			238
			-27
			284
			57
			1,308
			650
			263
			8
			823
			367
			21
			860
			336
			196
			-136
			412
			31
			294
			900
			167
			64
			427
			-4
			79
			58
			142
			-3
			126
			120
			10
			-277
			156
			486
			890
			14
			117
			198
			15
			50
			-19
			579
			7
			33
			20
			38
			164
			101
			206
			204
			-12
			292
			58
			139
			44
			4
			156
			135
			413
			5
			232
			1,172
			114
			68
			105
			1
			806
			382
			71
			129
			35
			35
			5
			-109
			106
			213
			24
			199
			-93
			157
			320
			176
			12
			39
			151
			12
			-49
			-53
			134
			8
			430
			75
			-1
			145
			3
			157
			171
			512
			162
			-4
			-5
			-34
			811
			-471
			366
			964
			49
			14
			38
			56
			1,493
			129
			1,117
			-163
			421
			524
			-505
			-20
			438
			-1
			780
			51
			324
			161
			27
			170
			1
			-233
			237
			785
			-222
			493
			279
			1,282
			-3
			49
			102
			82
			-133
			10
			-186
			-18
			470
			1,159
			168
			428
			145
			-531
			-211
			-286
			-362
			-76

			-162
			-15
			-23
			127
			1,022
			-37
			428
			826
			360
			320
			32
			-145
			459
			211
			-144
			131
			258
			156
			185
			70
			-542
			240
			123
			564
			142
			843
			413

			99
			12
			9
			97
			1
			2
			13
			13
			-1
			5
			11
			3
			38
			14
			-4
			16
			26
			31
			5
			-9
			19
			7
			-12
			-2
			9
			18
			6
			16
			189
			37
			65
			52
			3
			155
			40
			37
			81
			49
			43
			60
			168
			37
			29
			84
			419
			219
			31
			79
			1,660
			93
			1,959
			1,655
			-1
			52
			433
			253
			383
			55
			451
			-2
			8
			15
			2
			11
			12
			-3

			-1
			5
			2
			3
			13

			2
			-1
			4
			-2
			13
			-4
			8
			35
			6
			1
			5
			-6
			21
			-1
			13
			-2
			-2
			42
			2
			10
			-121
			-51
			247
			69
			1,210
			880
			194
			64
			-6
			-4
			164
			900
			453
			53
			1,811
			-14
			458
			88
			-29
			-1
			-26
			2,280
			-13
			679
			882
			-731
			448
			84
			165
			506
			358
			190
			547
			101
			-38
			7
			207
			175
			738
			368
			-256
			343
			-3
			555
			721
			1,020
			281
			196

			831
			117
			416
			-113
			-189
			-119
			1,655
			8
			-27
			19
			589
			906
			1,000
			-12
			-6,168
			1,206

			131
			72
			294

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	125,449
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	153,625	2,750,208	0.055859
2011	145,581	2,882,179	0.050511
2010	67,702	2,927,572	0.023126
2009	78,746	2,435,075	0.032338
2008

2	Total of line 1, column (d) ......................	2	0.161834
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	0.040459
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	2,804,927
5	Multiply line 4 by line 3.......................	5	113,485
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,439
7	Add lines 5 and 6.........................	7	114,924
8	Enter qualifying distributions from Part XII, line 4..............	8	135,913
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,439
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,439
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,439
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,296
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,296
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	143
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST NA	TRUSTEE 1	29,213
PO BOX 14407 ST PETERSBURG,FL337334407	TRUSTEE 1	29,213

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

140,246

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

1,439

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

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

1,439

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

138,807

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

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

138,807

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

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

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

138,807

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					138,807
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				83,100
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 135,913
a Applied to 2012, but not more than line 2a				83,100
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					52,813
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					85,994
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLACKHAWK AREA COUNCIL BSA 2820 MCFARLAND RD ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	63,805
COMMUNITY FOUNDATION OF MCHENRY 101 S BENTON STREET SUITE 10 WOODSTOCK,IL60098	N/A	PC	CITY OF WOODSTOCK &	63,805
Total ................................. 3a				127,610

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	35,589
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	125,449
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				161,038

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

13161,038

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	891	891
FEDERAL TAX PAYMENT - PRIOR YE	1,303	0
FEDERAL ESTIMATES - PRINCIPAL	1,296	0
FOREIGN TAXES ON QUALIFIED FOR	54	54
FOREIGN TAXES ON NONQUALIFIED	12	12

Description	Amount
NONDIVIDEND DISTRIBUTIONS	328
ROUNDING	0
BASIS ADJUSTMENT FOR RETURN OF CAPITAL	204