Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

37-6437195
B Telephone number (see instructions)

(855) 739-2922
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,636,752J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 76 76  
4 Dividends and interest from securities...... 453,164 452,443  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,045,085
b Gross sales price for all assets on line 6a 4,595,322
7 Capital gain net income (from Part IV, line 2)... 1,045,085
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)....... Click to see attachment 921    
12 Total. Add lines 1 through 11........ 1,499,246 1,497,604  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 152,583 114,437   38,146
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 2,396 2,396   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 19,271 5,547   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,036 1,036    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,286 123,416 0 39,146
25 Contributions, gifts, grants paid........ 749,576 749,576
26 Total expenses and disbursements. Add lines 24 and 25 925,862 123,416 0 788,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 573,384
b Net investment income (if negative, enter -0-) 1,374,188
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 416,963 323,818 323,818
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 3,038,308 Click to see attachment2,777,391 2,718,913
b Investments—corporate stock (attach schedule)........ 7,287,527 Click to see attachment7,363,105 11,133,489
c Investments—corporate bonds (attach schedule)........ 2,675,665 Click to see attachment3,074,743 3,083,795
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment387,942 376,737
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment200,169    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,618,632 13,926,999 17,636,752
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 13,618,632 13,926,999
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).................... 13,618,632 13,926,999
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,618,632 13,926,999
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 13,618,632
2 Enter amount from Part I, line 27a..................... 2 573,384
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,585
4 Add lines 1, 2, and 3.......................... 4 14,194,601
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 267,602
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,926,999
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 913. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2010-05-17 2013-07-09
b 913. ABBVIE INC   2010-05-17 2013-11-19
c 385. ACME PACKET INC   2012-12-03 2013-02-04
d 75. ACTUANT CORP COM   2012-12-03 2013-02-26
e 34. ACTUANT CORP COM   2013-04-09 2013-07-11
42. ACTUANT CORP COM   2012-12-03 2013-07-18
1. ACTUANT CORP COM   2012-12-03 2013-07-31
148. AKORN INC   2012-12-03 2013-02-26
4. AKORN INC   2012-12-03 2013-04-09
43. AKORN INC   2012-12-03 2013-05-03
87. AKORN INC   2012-12-03 2013-07-18
13. AKORN INC   2012-12-03 2013-07-31
13. AKORN INC   2012-12-03 2013-11-18
52. ALIGN TECH INC COM   2012-12-03 2013-02-26
63. ALIGN TECH INC COM   2013-04-09 2013-05-28
21. ALIGN TECH INC COM   2012-12-03 2013-07-18
11. ALIGN TECH INC COM   2013-07-31 2013-09-30
12. ALIGN TECH INC COM   2012-12-06 2013-10-23
42. ALIGN TECH INC COM   2012-12-06 2013-11-22
45. ALLETE INC   2013-01-14 2013-02-26
5. ALLETE INC   2013-01-14 2013-04-09
25. ALLETE INC   2013-01-14 2013-07-18
2. ALLETE INC   2013-01-14 2013-07-31
400. ALLIANZ AG-ADR COM   2012-10-18 2013-01-22
691. ALLIANZ AG-ADR COM   2012-10-18 2013-06-26
1557. ALLIANZ AG-ADR COM   2010-09-15 2013-06-27
209. ALLIANZ AG-ADR COM   2012-10-18 2013-06-27
249. AMAZON COM INC COM   2010-09-14 2013-12-31
450. AMERICAN EXPRESS CO COM   2008-10-10 2013-12-31
986. AMERICAN TOWER CORP   2010-04-13 2013-04-18
1402. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2011-08-29 2013-04-18
50. APPLE COMPUTER INC COM   2010-02-05 2013-12-31
34. APTARGROUP INC COM   2012-12-03 2013-02-26
18. APTARGROUP INC COM   2013-04-09 2013-07-18
131. ASCENA RETAIL GROUP INC   2012-12-03 2013-02-26
16. ASCENA RETAIL GROUP INC   2012-06-13 2013-04-09
69. ASCENA RETAIL GROUP INC   2012-06-13 2013-07-18
4. ASCENA RETAIL GROUP INC   2012-06-13 2013-07-31
253. ASCENA RETAIL GROUP INC   2012-06-13 2013-09-10
103. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008   2012-12-03 2013-01-11
57. BALCHEM CORP COM FORMERLY CL B TO 11/4/87   2012-12-26 2013-02-26
34. BALCHEM CORP COM FORMERLY CL B TO 11/4/87   2013-04-09 2013-07-18
3. BALCHEM CORP COM FORMERLY CL B TO 11/4/87   2012-12-26 2013-07-31
57. BERRY PLASTICS GROUP INC   2013-07-16 2013-07-18
19. BIO RAD LABS INC CL A   2012-12-03 2013-02-26
2. BIO RAD LABS INC CL A   2012-12-03 2013-04-03
1. BIO RAD LABS INC CL A   2013-04-09 2013-07-18
12. BIO RAD LABS INC CL A   2013-06-05 2013-07-18
1. BIO RAD LABS INC CL A   2012-12-03 2013-07-31
90. BIOMED RLTY TR INC   2012-12-03 2013-02-26
49. BIOMED RLTY TR INC   2012-12-03 2013-07-18
4. BIOMED RLTY TR INC   2013-04-09 2013-07-18
4200. BRISTOL-MYERS SQUIBB CO COM   2011-03-24 2013-04-18
24. BUFFALO WILD WINGS INC   2012-12-03 2013-02-26
1. BUFFALO WILD WINGS INC   2012-12-03 2013-04-09
13. BUFFALO WILD WINGS INC   2012-12-03 2013-07-18
5. BUFFALO WILD WINGS INC   2012-12-03 2013-07-31
210. CANADIAN IMPERIAL BK OF COMMERCE   2012-10-18 2013-03-15
99. CARRIZO OIL & GAS INC   2013-02-14 2013-02-26
57. CARRIZO OIL & GAS INC   2013-04-09 2013-07-18
36. CARRIZO OIL & GAS INC   2013-07-31 2013-08-26
37. CASEYS GEN STORES INC COM   2012-12-03 2013-02-26
29. CASEYS GEN STORES INC COM   2013-04-09 2013-07-18
590. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2010-07-27 2013-11-19
500. CHEVRONTEXACO CORP COM   2011-08-29 2013-07-09
27. CITY NATL CORP COM   2012-12-03 2013-02-26
19. CITY NATL CORP COM   2013-04-09 2013-07-18
50. CLARCOR INC COM W/RTS EXP 04/25/2006   2012-12-26 2013-02-26
25. CLARCOR INC COM W/RTS EXP 04/25/2006   2013-04-09 2013-07-12
25. CLARCOR INC COM W/RTS EXP 04/25/2006   2012-12-03 2013-07-18
23. COGNEX CORP COM   2013-04-18 2013-07-18
2. COGNEX CORP COM   2013-04-18 2013-07-31
23. COGNEX CORP COM   2013-04-18 2013-10-01
585. COMMONWEALTH BK AUS-SP ADR   2012-10-18 2013-06-27
34. COMMVAULT SYSTEMS INC   2012-12-03 2013-01-22
20. COMMVAULT SYSTEMS INC   2012-12-03 2013-02-26
1. COMMVAULT SYSTEMS INC   2012-12-03 2013-04-09
10. COMMVAULT SYSTEMS INC   2012-12-03 2013-07-18
1. COMMVAULT SYSTEMS INC   2012-12-03 2013-07-31
580. CONOCOPHILLIPS COM   2012-10-18 2013-04-19
966. CONOCOPHILLIPS COM   2008-10-10 2013-07-09
92. CONSTANT CONTACT INC   2012-12-03 2013-02-26
1. CONSTANT CONTACT INC   2012-12-03 2013-04-09
67. CONSTANT CONTACT INC   2013-06-26 2013-07-18
35. CONSTANT CONTACT INC   2013-07-31 2013-10-25
80. COPART INC COM   2012-12-03 2013-01-29
33. COPART INC COM   2012-12-03 2013-02-26
23. COPART INC COM   2012-12-03 2013-07-18
1. COPART INC COM   2013-07-31 2013-12-09
62. COPART INC COM   2012-12-03 2013-12-09
75. CORPORATE OFFICE PROPERTIES TR I COM   2012-12-03 2013-02-26
10. CORPORATE OFFICE PROPERTIES TR I COM   2012-12-03 2013-04-09
44. CORPORATE OFFICE PROPERTIES TR I COM   2012-12-03 2013-07-18
800. COSTCO WHOLESALE CORP COM   2010-03-11 2013-06-04
800. COSTCO WHOLESALE CORP COM   2008-11-17 2013-12-06
1.00019 CYBERONICS INC COM   2012-12-03 2013-01-23
23.99981 CYBERONICS INC COM   2012-12-03 2013-01-23
10.00032 CYBERONICS INC COM   2012-12-03 2013-02-26
16.99968 CYBERONICS INC COM   2012-12-02 2013-02-26
.99976 CYBERONICS INC COM   2013-01-01 2013-07-18
25.00024 CYBERONICS INC COM   2013-01-01 2013-07-18
158. DANA HOLDING CORP   2012-12-03 2013-02-26
99. DANA HOLDING CORP   2013-04-09 2013-07-18
648. DEERE & CO COM   2008-10-10 2013-11-19
85. DIAGEO PLC SPONSORED ADR NEW   2012-10-18 2013-01-18
25. DRIL-QUIP INC COM   2012-12-03 2013-02-26
2. DRIL-QUIP INC COM   2012-12-03 2013-04-09
15. DRIL-QUIP INC COM   2012-12-03 2013-07-18
24. DRIL-QUIP INC COM   2013-07-31 2013-09-04
8. DRIL-QUIP INC COM   2012-12-03 2013-10-11
75000. DUKE ENERGY CORP 3.350% 4/01/15   2012-10-17 2013-01-18
1469. EOG RES INC COM   2010-11-04 2013-02-21
117. EAST WEST BANCORP INC COM   2012-12-03 2013-02-26
102. EAST WEST BANCORP INC COM   2013-04-09 2013-07-18
36. EAST WEST BANCORP INC COM   2012-12-03 2013-07-31
119. EAST WEST BANCORP INC COM   2012-12-03 2013-10-14
1400. ECOLAB INC COM   2011-12-21 2013-06-04
28. ESTERLINE CORPORATION COM   2012-12-26 2013-02-26
19. ESTERLINE CORPORATION COM   2012-12-03 2013-07-18
102. EVERCORE PARTNERS INC   2011-05-20 2013-02-26
22. EVERCORE PARTNERS INC   2011-05-20 2013-03-08
5. EVERCORE PARTNERS INC   2011-05-20 2013-04-09
57. EVERCORE PARTNERS INC   2011-05-20 2013-07-18
6. EVERCORE PARTNERS INC   2011-05-20 2013-07-31
51. EVERCORE PARTNERS INC   2011-05-20 2013-09-30
115. EXPRESS INC   2012-12-03 2013-02-26
93. EXPRESS INC   2013-04-09 2013-07-18
2319.47 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-01-15
2632.46 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-02-15
1821.96 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-03-15
2082.65 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-04-15
2609.25 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-05-15
2106.16 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-06-15
1696.92 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-07-15
1558.45 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-08-15
1083.29 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-09-15
1239.71 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-10-15
669.09 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-11-15
805.7 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2013-12-15
7534.44 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-01-15
5386.44 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-02-15
5201.93 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-03-15
4686.9 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-04-15
3249.9 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-05-15
4626.84 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-06-15
3135.06 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-07-15
2942.97 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-08-15
1917.64 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-09-15
1553.15 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-10-15
1225.5 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-11-15
1162.42 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2013-12-15
20000. FED HOME LN MTG CORP 4.500% 7/15/13   2008-10-28 2013-07-15
50000. FED NATL MTG ASSN 5.250% 9/15/16   2010-04-16 2013-05-13
172000. FED HOME LN MTG CORP 4.125% 9/27/13   2011-09-29 2013-09-27
50000. FED HOME LN MTG CORP 2.000% 8/25/16   2012-02-27 2013-05-13
1011.65 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-01-25
1093.07 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-02-25
1470.43 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-03-25
1359.22 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-04-25
1033.68 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-05-25
796.58 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-06-25
1732.44 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-07-25
1849.71 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-08-25
820.33 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-09-25
370.96 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-10-25
196.91 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-11-25
213.16 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2013-12-25
75000. FED NATL MTG ASSN 2.875% 12/11/13   2011-10-17 2013-12-11
161. FIRST MIDWEST BANCORP INC DEL COM   2013-01-24 2013-02-26
103. FIRST MIDWEST BANCORP INC DEL COM   2013-04-09 2013-07-18
9. FIRST MIDWEST BANCORP INC DEL COM   2012-12-03 2013-07-31
111. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2011-11-14 2013-02-26
1. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2011-11-14 2013-04-09
170. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2011-11-14 2013-06-17
.5 FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2011-11-14 2013-06-25
160. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2011-11-14 2013-07-18
779.38 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-04-20
646.24 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-05-20
814.93 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-06-20
1056.24 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-07-20
958. GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-08-20
908.18 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-09-20
971.16 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-10-20
1040.86 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-11-20
823.57 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2013-12-20
15. GARDNER DENVER INC COM RTS EXP 01/31/2005   2012-12-03 2013-02-26
40. GARDNER DENVER INC COM RTS EXP 01/31/2005   2012-12-03 2013-04-03
85000. GENERAL ELEC CAP COR 4.800% 5/01/13   2008-10-28 2013-05-01
39. GENESEE & WYO INC CL A   2012-12-03 2013-02-26
36. GENESEE & WYO INC CL A   2012-12-03 2013-03-18
23. GENESEE & WYO INC CL A   2012-12-03 2013-04-03
1. GENESEE & WYO INC CL A   2012-12-03 2013-04-09
8. GENESEE & WYO INC CL A   2012-12-03 2013-07-18
25. GENESEE & WYO INC CL A   2013-07-31 2013-09-16
240. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-10-18 2013-08-16
144. HCC INS HLDGS INC COM   2012-12-03 2013-02-13
30. HCC INS HLDGS INC COM   2012-12-03 2013-02-26
4. HCC INS HLDGS INC COM   2012-12-03 2013-04-09
17. HCC INS HLDGS INC COM   2012-12-03 2013-07-18
38. HMS HLDGS CORP   2012-12-03 2013-02-26
42. HMS HLDGS CORP   2013-05-24 2013-07-18
1. HMS HLDGS CORP   2013-05-24 2013-07-31
42. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2012-12-03 2013-02-26
46. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2013-03-28 2013-07-18
1. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2013-07-29 2013-07-31
42. HAIN CELESTIAL GROUP INC COM   2012-12-03 2013-02-26
4. HAIN CELESTIAL GROUP INC COM   2012-12-03 2013-04-09
25. HAIN CELESTIAL GROUP INC COM   2012-12-03 2013-07-18
70. HEALTHCARE SVC GROUP COM   2012-12-03 2013-02-26
3. HEALTHCARE SVC GROUP COM   2012-12-03 2013-04-09
47. HEALTHCARE SVC GROUP COM   2012-12-03 2013-07-18
59. HEARTLAND EXPRESS INC COM   2012-12-03 2013-02-26
7. HEARTLAND EXPRESS INC COM   2012-12-03 2013-04-09
44. HEARTLAND EXPRESS INC COM   2012-12-03 2013-07-18
17.00201 HEICO CORP-COM   2012-12-26 2013-02-26
34.99799 HEICO CORP-COM   2012-12-26 2013-02-26
1. HEICO CORP-COM   2013-01-15 2013-04-09
38. HEICO CORP-COM   2013-01-15 2013-07-18
31. HEICO CORP-COM   2012-12-21 2013-07-26
19. HEICO CORP-COM   2013-07-31 2013-10-18
.25 HEICO CORP-COM   2012-12-03 2013-10-28
27. HELIX ENERGY SOLUTIONS INC   2013-01-11 2013-02-26
4. HELIX ENERGY SOLUTIONS INC   2013-03-13 2013-04-09
67. HELIX ENERGY SOLUTIONS INC   2013-03-13 2013-07-18
86. HENRY JACK & ASSOC INC COM   2012-12-03 2013-02-06
44. HENRY JACK & ASSOC INC COM   2012-12-03 2013-02-26
19. HENRY JACK & ASSOC INC COM   2012-12-03 2013-07-18
4. HENRY JACK & ASSOC INC COM   2012-12-03 2013-07-31
9. HENRY JACK & ASSOC INC COM   2012-12-03 2013-08-07
69. HENRY JACK & ASSOC INC COM   2012-12-03 2013-10-01
30. HITTITE MICROWAVE CORP   2012-12-03 2013-02-26
1.9751 HITTITE MICROWAVE CORP   2012-12-03 2013-07-18
26.0249 HITTITE MICROWAVE CORP   2012-12-03 2013-07-18
69. HITTITE MICROWAVE CORP   2013-04-09 2013-10-21
25. HOME PPTYS NY INC COM   2012-12-03 2013-02-26
1. HOME PPTYS NY INC COM   2012-12-03 2013-04-09
16. HOME PPTYS NY INC COM   2012-12-03 2013-07-18
53. HOME PPTYS NY INC COM   2013-07-31 2013-10-01
63. HUB GRP INC CL A   2012-12-03 2013-02-26
1. HUB GRP INC CL A   2013-03-22 2013-04-09
47. HUB GRP INC CL A   2013-03-25 2013-07-18
8. HUB GRP INC CL A   2013-03-25 2013-07-31
41. HUB GRP INC CL A   2013-03-25 2013-12-02
55. ICU MEDICAL INC COM   2012-12-03 2013-01-29
13. ICU MEDICAL INC COM   2013-06-06 2013-07-18
2. ICU MEDICAL INC COM   2013-05-09 2013-07-31
35. ICON PLC SPONSORED ADR   2012-12-03 2013-01-11
135. ICONIX BRAND GROUP INC   2012-12-03 2013-02-26
2. ICONIX BRAND GROUP INC   2012-12-03 2013-04-09
96. ICONIX BRAND GROUP INC   2012-12-03 2013-04-24
56. ICONIX BRAND GROUP INC   2012-12-03 2013-07-18
122. IDEX CORP COM   2012-12-03 2013-01-29
28. IDEX CORP COM   2012-12-03 2013-02-26
2. IDEX CORP COM   2012-12-03 2013-04-09
16. IDEX CORP COM   2012-12-03 2013-04-10
14. IDEX CORP COM   2012-12-03 2013-07-18
1. IDEX CORP COM   2012-12-03 2013-07-31
42. IDEX CORP COM   2012-12-03 2013-09-11
61. INTEGRA LIFESCIENCES HOLDING COM NEW   2013-02-22 2013-02-26
49. INTEGRA LIFESCIENCES HOLDING COM NEW   2012-12-03 2013-07-18
6. INTEGRA LIFESCIENCES HOLDING COM NEW   2012-12-03 2013-07-31
3000. INTEL CORP COM   2011-12-21 2013-07-18
1160. INTUIT COM W/RTS EXP 5/1/2008   2009-11-11 2013-01-11
48. ITC HLDGS CORP   2011-07-12 2013-01-11
5815.68 J P MORGAN CHASE 5.20824% 12/15/44   2012-06-14 2013-12-15
45000. JP MORGAN CHASE COMM 5.420% 1/15/49   2013-02-08 2013-11-25
800. JOHNSON & JOHNSON COM   2011-08-29 2013-11-19
200. JOHNSON & JOHNSON COM   2011-08-29 2013-12-31
82. J2 GLOBAL INC   2012-12-03 2013-02-26
90. J2 GLOBAL INC   2013-04-09 2013-05-09
36. J2 GLOBAL INC   2012-12-03 2013-07-18
24. J2 GLOBAL INC   2012-12-03 2013-07-31
214. KEY ENERGY SVCS INC COM   2012-12-03 2013-02-26
7. KEY ENERGY SVCS INC COM   2012-12-03 2013-04-09
42.00152 KEY ENERGY SVCS INC COM   2012-12-03 2013-07-18
149.99848 KEY ENERGY SVCS INC COM   2012-12-03 2013-07-18
205. KIMBERLY-CLARK CORP COM   2012-10-18 2013-01-28
1200. KRAFT FOODS GROUP INC   2011-03-22 2013-04-18
2. LANDSTAR SYS INC COM   2013-03-19 2013-04-09
28. LANDSTAR SYS INC COM   2013-03-19 2013-07-18
2. LANDSTAR SYS INC COM   2012-12-26 2013-07-31
36. LUFKIN INDS INC COM   2012-12-03 2013-02-14
29. LUFKIN INDS INC COM   2012-12-03 2013-02-26
19. LUFKIN INDS INC COM   2012-12-03 2013-04-09
16. LUFKIN INDS INC COM   2012-12-03 2013-04-23
39. LUFKIN INDS INC COM   2012-12-03 2013-07-01
70. LUMINEX CORP DEL COM   2012-12-03 2013-02-26
16. LUMINEX CORP DEL COM   2012-12-03 2013-04-09
61. LUMINEX CORP DEL COM   2012-12-03 2013-07-18
14. MSC INDL DIRECT INC CL A   2011-09-15 2013-02-26
8. MSC INDL DIRECT INC CL A   2011-09-15 2013-07-18
2. MSC INDL DIRECT INC CL A   2013-04-09 2013-07-18
63. MADDEN STEVEN LTD COM   2013-02-26 2013-04-09
39. MADDEN STEVEN LTD COM   2012-06-20 2013-07-18
1. MADDEN STEVEN LTD COM   2012-06-20 2013-07-31
99. MARKETAXESS HLDGS INC   2012-12-03 2013-01-11
50. MASIMO CORP   2012-12-03 2013-02-26
8. MASIMO CORP   2012-12-03 2013-04-09
44. MASIMO CORP   2012-12-03 2013-07-17
31. MASIMO CORP   2012-12-03 2013-07-18
100. MASIMO CORP   2013-07-31 2013-08-21
305. MCDONALDS CORP COM   2011-08-29 2013-07-18
83. MENS WEARHOUSE INC COM   2012-12-03 2013-02-26
3. MENS WEARHOUSE INC COM   2013-04-09 2013-07-18
41. MENS WEARHOUSE INC COM   2012-06-07 2013-07-18
3. MENS WEARHOUSE INC COM   2012-06-07 2013-07-31
133. MENS WEARHOUSE INC COM   2012-06-08 2013-10-09
41. MICROS SYS INC COM   2012-12-03 2013-02-26
26. MICROS SYS INC COM   2012-12-03 2013-07-18
1. MICROS SYS INC COM   2012-12-03 2013-07-31
21. MIDDLEBY CORP   2012-12-03 2013-02-26
22. MIDDLEBY CORP   2013-04-09 2013-07-18
10. MIDDLEBY CORP   2013-07-31 2013-08-09
4. MIDDLEBY CORP   2012-12-03 2013-08-12
4. MIDDLEBY CORP   2012-12-03 2013-10-01
3. MIDDLEBY CORP   2012-12-03 2013-12-31
2. MISTRAS GROUP INC   2013-04-08 2013-04-09
38. MISTRAS GROUP INC   2013-04-08 2013-07-18
500. MONDELEZ INTERNATIONAL INC   2011-03-22 2013-12-31
64. MONRO MUFFLER BRAKE INC COM   2012-12-03 2013-02-26
32. MONRO MUFFLER BRAKE INC COM   2013-04-09 2013-05-22
24. MONRO MUFFLER BRAKE INC COM   2012-12-03 2013-07-18
2. MONRO MUFFLER BRAKE INC COM   2012-12-03 2013-07-31
59. MONSANTO CO NEW COM   2010-11-04 2013-01-11
31. MORNINGSTAR INC   2012-12-03 2013-02-26
19. MORNINGSTAR INC   2013-04-09 2013-07-18
2. MORNINGSTAR INC   2012-12-03 2013-07-31
71. MYRIAD GENETICS INC COM   2012-12-03 2013-02-22
50. MYRIAD GENETICS INC COM   2012-12-03 2013-02-26
1. MYRIAD GENETICS INC COM   2012-12-03 2013-04-09
126. MYRIAD GENETICS INC COM   2012-12-03 2013-04-23
1175. NTT DOCOMO INC SPONSORED ADR   2012-10-18 2013-10-31
10000. NATIONAL RURAL UTILI 4.750% 3/01/14   2008-10-29 2013-12-16
85. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-10-18 2013-04-19
54. NEUSTAR INC   2012-12-28 2013-02-26
5. NEUSTAR INC   2012-12-03 2013-04-09
43. NEUSTAR INC   2012-12-03 2013-07-18
8. NEUSTAR INC   2012-12-03 2013-07-31
4. NEWMARKET CORP   2012-12-03 2013-02-26
1. NEWMARKET CORP   2012-12-03 2013-04-09
2. NEWMARKET CORP   2012-12-03 2013-07-18
8. NEWMARKET CORP   2013-07-31 2013-10-07
104. NICE SYSTEMS LTD SPONSORED ADR   2012-12-03 2013-02-26
68. NICE SYSTEMS LTD SPONSORED ADR   2013-06-25 2013-07-18
12. NICE SYSTEMS LTD SPONSORED ADR   2012-12-03 2013-07-31
145. NOVARTIS AG SPONSORED ADR   2012-10-18 2013-05-23
373. OMV AG-BEARER SHRS ADR   2012-10-18 2013-10-31
102. OMV AG-BEARER SHRS ADR   2012-10-18 2013-11-04
62. OIL STATES INTERNATIONAL INC COM   2011-02-11 2013-01-17
53. OPEN TEXT CORP   2012-12-03 2013-02-26
1. OPEN TEXT CORP   2012-12-03 2013-04-09
41. OPEN TEXT CORP   2012-12-03 2013-06-17
21. OPEN TEXT CORP   2012-12-03 2013-07-18
30. OPEN TEXT CORP   2012-12-03 2013-07-24
2. OPEN TEXT CORP   2012-12-03 2013-07-31
45. OPEN TEXT CORP   2012-12-03 2013-10-01
85000. ORACLE CORP 4.950% 4/15/13   2008-10-29 2013-04-15
71. PENN NATL GAMING INC   2012-12-03 2013-02-07
29. PENN NATL GAMING INC   2012-12-03 2013-02-26
1. PENN NATL GAMING INC   2012-12-03 2013-04-09
16. PENN NATL GAMING INC   2012-12-03 2013-07-18
1. PENN NATL GAMING INC   2012-12-03 2013-07-31
57. PENN NATL GAMING INC   2012-12-03 2013-11-18
75000. PEPSICO INC 4.650% 2/15/13   2008-10-29 2013-02-15
69. PLANTRONICS INC NEW COM   2012-12-03 2013-02-26
47. PLANTRONICS INC NEW COM   2013-06-26 2013-07-18
16. PORTFOLIO RECOVERY ASSOCS INC   2012-12-03 2013-02-26
1. PORTFOLIO RECOVERY ASSOCS INC   2012-12-03 2013-04-09
9. PORTFOLIO RECOVERY ASSOCS INC   2012-12-03 2013-07-18
1. PORTFOLIO RECOVERY ASSOCS INC   2012-12-03 2013-07-31
65. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2012-12-03 2013-02-26
44. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2013-04-09 2013-07-18
4. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2012-12-03 2013-07-31
24. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2012-12-03 2013-11-01
420. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-10-21 2013-12-31
75. THE PRICELINE GROUP INC.   2010-07-12 2013-07-09
56. PROASSURANCE CORPORATION COMMON   2009-05-05 2013-02-26
1. PROASSURANCE CORPORATION COMMON   2009-05-05 2013-04-09
33. PROASSURANCE CORPORATION COMMON   2009-05-05 2013-07-18
200. PROCTER & GAMBLE CO COM   2011-03-22 2013-12-31
107. PROGRESS SOFTWARE CORPORATION COMMON   2012-12-03 2013-02-26
69. PROGRESS SOFTWARE CORPORATION COMMON   2013-04-09 2013-07-18
57. PROGRESS SOFTWARE CORPORATION COMMON   2012-12-03 2013-07-31
59. PROGRESS SOFTWARE CORPORATION COMMON   2012-12-03 2013-09-23
43. PROSPERITY BANCSHARES INC   2012-12-03 2013-02-26
28. PROSPERITY BANCSHARES INC   2012-12-03 2013-07-18
1. PROSPERITY BANCSHARES INC   2012-12-03 2013-07-31
90. QLIK TECHNOLOGIES INC   2012-12-28 2013-02-26
84. QLIK TECHNOLOGIES INC   2013-06-25 2013-07-18
66. QLIK TECHNOLOGIES INC   2013-07-31 2013-08-29
44. QLIK TECHNOLOGIES INC   2012-12-03 2013-10-02
1685. QUALCOMM INC COM W/RTS ATTACHED   2011-08-29 2013-07-18
915. QUALCOMM INC COM W/RTS ATTACHED   2011-08-29 2013-12-31
2. RBC BEARINGS INC   2013-03-19 2013-04-09
22. RBC BEARINGS INC   2013-03-19 2013-07-18
590. REED ELSEVIER P L C ADR   2012-10-18 2013-05-24
19. REGAL BELOIT CORP COM   2012-12-03 2013-02-26
5.00386 REGAL BELOIT CORP COM   2012-12-03 2013-07-18
12.99614 REGAL BELOIT CORP COM   2013-04-09 2013-07-18
26.0069 RITCHIE BROS AUCTIONEERS INC COM   2012-12-03 2013-02-26
93.9931 RITCHIE BROS AUCTIONEERS INC COM   2012-12-03 2013-02-26
91. RITCHIE BROS AUCTIONEERS INC COM   2012-12-03 2013-07-18
5. RITCHIE BROS AUCTIONEERS INC COM   2012-12-03 2013-07-31
29. ROCKWOOD HLDGS INC   2012-12-03 2013-02-26
17. ROCKWOOD HLDGS INC   2013-04-09 2013-07-18
1. ROCKWOOD HLDGS INC   2012-12-03 2013-07-31
17. ROCKWOOD HLDGS INC   2012-12-03 2013-09-17
41. ROCKWOOD HLDGS INC   2012-12-03 2013-12-02
48. ROFIN SINAR TECHNOLOGIES INC COM   2012-12-03 2013-02-26
33. ROFIN SINAR TECHNOLOGIES INC COM   2013-06-25 2013-07-18
9. ROFIN SINAR TECHNOLOGIES INC COM   2012-12-03 2013-07-18
27. SVB FINL GROUP   2012-12-03 2013-02-26
18. SVB FINL GROUP   2012-12-03 2013-07-18
14. SVB FINL GROUP   2012-12-03 2013-07-23
111. SEMTECH CORP COM   2012-12-03 2013-02-26
71. SEMTECH CORP COM   2013-04-09 2013-07-18
4. SEMTECH CORP COM   2012-12-03 2013-07-31
59. SENSIENT TECHNOLOGIES CORP COM   2012-12-26 2013-02-26
41. SENSIENT TECHNOLOGIES CORP COM   2012-12-26 2013-07-18
179. SINGAPORE TELECOMMUNICATIONS LTD ADR   2013-05-23 2013-10-31
57. SINGAPORE TELECOMMUNICATIONS LTD ADR   2013-05-23 2013-11-01
39. SIRONA DENTAL SYSTEMS INC   2012-12-03 2013-02-26
23. SIRONA DENTAL SYSTEMS INC   2012-12-03 2013-04-03
17. SIRONA DENTAL SYSTEMS INC   2012-12-03 2013-07-18
1. SIRONA DENTAL SYSTEMS INC   2012-12-03 2013-07-31
70. SOLARWINDS INC   2012-12-03 2013-01-14
26. SOURCEFIRE INC   2013-01-14 2013-02-26
20. SOURCEFIRE INC   2013-04-09 2013-07-18
52. SOURCEFIRE INC   2013-07-31 2013-10-07
155. STEEL DYNAMICS INC COM   2012-12-03 2013-02-26
106. STEEL DYNAMICS INC COM   2013-04-09 2013-07-18
52. STIFEL FINL CORP COM   2012-12-03 2013-01-11
41. STIFEL FINL CORP COM   2012-12-03 2013-02-26
4. STIFEL FINL CORP COM   2012-12-03 2013-04-09
42. STIFEL FINL CORP COM   2012-12-03 2013-07-18
1. STIFEL FINL CORP COM   2012-12-03 2013-07-31
610. SUMITOMO TRUST AND BANKING ADR   2012-10-18 2013-01-18
102. SUPERIOR ENERGY SVCS INC COM   2012-12-03 2013-02-14
50. SUPERIOR ENERGY SVCS INC COM   2012-12-03 2013-02-26
12. SUPERIOR ENERGY SVCS INC COM   2012-12-03 2013-04-09
36. SUPERIOR ENERGY SVCS INC COM   2012-12-03 2013-07-18
1455. TAKEDA PHARMACEUTIC-SP ADR   2012-10-18 2013-05-24
11.99813 TECHNE CORP COM   2012-12-03 2013-02-26
19.00187 TECHNE CORP COM   2012-12-03 2013-02-26
1.99909 TECHNE CORP COM   2012-11-12 2013-03-28
22.00091 TECHNE CORP COM   2012-12-03 2013-03-28
21. TECHNE CORP COM   2012-12-03 2013-07-18
11. TECHNE CORP COM   2013-07-31 2013-10-16
25000. TELECOM IT CAP 5.250% 10/01/15   2011-05-23 2013-05-29
307. TELSTRA LTD SPON ADR FINAL   2012-10-18 2013-10-31
137. TEXAS ROADHOUSE, INC COMMON STOCK   2012-12-03 2013-02-26
90. TEXAS ROADHOUSE, INC COMMON STOCK   2013-04-09 2013-05-03
52. TEXAS ROADHOUSE, INC COMMON STOCK   2012-12-03 2013-07-18
11. TEXAS ROADHOUSE, INC COMMON STOCK   2012-12-03 2013-07-31
121. TIDEWATER INC COM W/RTS ATTACHED EXP 11/01/2006   2012-12-03 2013-01-11
10000. TIME WARNER CABLE IN 4.000% 9/01/21   2012-05-08 2013-07-24
22. TORO CO COM RTS EXP 06/14/2008   2012-12-03 2013-02-26
1. TORO CO COM RTS EXP 06/14/2008   2012-12-30 2013-04-09
20. TORO CO COM RTS EXP 06/14/2008   2012-12-30 2013-07-18
380. TORONTO DOMINION BK ONT-COM   2012-10-18 2013-08-16
27. TREEHOUSE FOODS INC   2012-12-03 2013-02-26
17. TREEHOUSE FOODS INC   2013-04-09 2013-07-18
1. TREEHOUSE FOODS INC   2012-12-03 2013-07-31
53. II-VI INC.   2012-12-26 2013-02-26
67. II-VI INC.   2013-02-25 2013-02-26
12. II-VI INC.   2012-12-25 2013-04-09
72. II-VI INC.   2013-02-25 2013-07-18
49. II-VI INC.   2012-12-03 2013-10-28
95000. U S TREASURY NOTE 4.625% 11/15/16   2011-06-23 2013-02-08
140000. U S TREASURY NOTE 4.625% 11/15/16   2011-06-23 2013-03-06
50000. US TREASURY NOTE 1.750% 1/31/14   2011-11-15 2013-07-30
29000. US TREASURY NOTE 1.750% 1/31/14   2011-11-15 2013-11-27
50000. US TREASURY NOTE 3.625% 2/15/20   2011-08-18 2013-05-14
35000. US TREASURY NOTE 3.125% 5/15/21   2011-06-29 2013-05-14
18.08097 VALUECLICK INC COM   2013-05-23 2013-07-18
39.91903 VALUECLICK INC COM   2013-05-23 2013-07-18
39. VITAMIN SHOPPE INC   2012-12-03 2013-04-09
3.00038 VITAMIN SHOPPE INC   2012-12-03 2013-07-18
29.99962 VITAMIN SHOPPE INC   2012-12-03 2013-07-18
1165. VIVENDI SA-UNSPON ADR   2012-10-18 2013-05-24
8.99956 VOCERA COMMUNICATIONS INC   2013-04-01 2013-07-18
80.00044 VOCERA COMMUNICATIONS INC   2013-04-01 2013-07-18
30. VOCERA COMMUNICATIONS INC   2013-04-14 2013-08-02
49. VOCERA COMMUNICATIONS INC   2013-04-01 2013-08-05
1594. VODAFONE GROUP PLC SPONSORED ADR   2008-10-17 2013-01-11
895. VODAFONE GROUP PLC SPONSORED ADR   2012-10-18 2013-01-18
112. VOLCANO CORP   2012-12-03 2013-04-09
67. VOLCANO CORP   2012-12-03 2013-07-18
4. VOLCANO CORP   2012-12-03 2013-07-31
47. WABTEC COM   2012-12-03 2013-01-22
124. WASTE CONNECTIONS INC COM   2012-12-03 2013-01-28
21. WEST PHARMACEUTICAL SVCS INC-COM   2012-12-03 2013-01-11
28. WEST PHARMACEUTICAL SVCS INC-COM   2012-12-03 2013-02-26
18. WEST PHARMACEUTICAL SVCS INC-COM   2012-12-03 2013-07-18
43. WOLVERINE WORLD WIDE INC. COM   2012-12-03 2013-02-26
2. WOLVERINE WORLD WIDE INC. COM   2012-12-03 2013-04-09
81. WOLVERINE WORLD WIDE INC. COM   2012-12-03 2013-07-02
22. WOLVERINE WORLD WIDE INC. COM   2012-12-03 2013-07-18
55. ENERGY XXI (BERMUDA) LTD   2013-01-17 2013-02-26
27.99966 ENERGY XXI (BERMUDA) LTD   2012-12-22 2013-07-18
24.00034 ENERGY XXI (BERMUDA) LTD   2012-12-22 2013-07-18
59. ENDURANCE SPECIALTY HOLDINGS   2012-12-03 2013-02-26
1. ENDURANCE SPECIALTY HOLDINGS   2012-12-03 2013-04-09
36. ENDURANCE SPECIALTY HOLDINGS   2012-12-03 2013-07-18
113. ENDURANCE SPECIALTY HOLDINGS   2012-12-03 2013-08-02
67. ICON PLC   2013-02-22 2013-02-26
37. ICON PLC   2012-12-03 2013-04-03
38. ICON PLC   2013-04-09 2013-07-18
1000. ACE LIMITED   2011-03-22 2013-07-09
1000. ACE LIMITED   2011-03-22 2013-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 31,820   21,209 10,611
b 44,219   22,999 21,220
c 11,260   7,632 3,628
d 2,208   2,146 62
e 1,206   978 228
1,470   1,202 268
35   29 6
1,933   1,988 -55
54   54  
661   578 83
1,164   1,169 -5
185   175 10
305   175 130
1,618   1,433 185
2,326   1,741 585
821   579 242
520   306 214
689   294 395
2,277   1,028 1,249
2,088   1,960 128
247   218 29
1,324   1,089 235
108   87 21
5,513   4,988 525
9,946   8,617 1,329
22,603   16,707 5,896
3,034   2,606 428
98,457   22,462 75,995
40,726   9,805 30,921
78,540   41,156 37,384
149,712   76,278 73,434
27,967   9,668 18,299
1,778   1,620 158
1,072   867 205
2,181   2,615 -434
292   314 -22
1,295   1,353 -58
76   78 -2
4,255   4,961 -706
3,659   3,611 48
2,266   2,092 174
1,594   1,254 340
146   110 36
1,331   1,198 133
2,224   1,991 233
250   210 40
120   125 -5
1,434   1,329 105
122   105 17
1,894   1,744 150
1,041   950 91
85   90 -5
169,868   111,340 58,528
1,820   1,751 69
88   73 15
1,290   948 342
519   365 154
16,906   16,615 291
2,246   2,148 98
1,843   1,308 535
1,236   812 424
2,045   1,822 223
2,024   1,441 583
49,416   40,680 8,736
61,632   49,242 12,390
1,471   1,317 154
1,264   944 320
2,530   2,341 189
1,375   1,170 205
1,367   1,156 211
1,178   862 316
106   75 31
723   431 292
37,290   34,784 2,506
2,421   2,291 130
1,449   1,348 101
73   67 6
795   674 121
85   67 18
33,131   33,793 -662
61,319   35,379 25,940
1,305   1,232 73
13   13  
1,181   982 199
947   475 472
2,719   2,438 281
1,135   1,006 129
753   701 52
36   33 3
2,234   1,890 344
1,927   1,863 64
277   248 29
1,245   1,093 152
88,454   42,244 46,210
97,566   41,024 56,542
44   52 -8
1,049   1,247 -198
463   545 -82
788   944 -156
53   56 -3
1,335   1,362 -27
2,583   2,261 322
2,049   1,427 622
53,677   22,803 30,874
9,990   9,615 375
2,013   1,767 246
169   141 28
1,420   1,060 360
2,527   1,737 790
935   565 370
78,873   79,782 -909
182,056   111,925 70,131
2,855   2,486 369
3,092   2,200 892
1,117   765 352
4,027   2,528 1,499
118,007   78,584 39,423
1,912   1,752 160
1,546   1,163 383
4,012   3,588 424
940   774 166
190   176 14
2,453   2,005 448
283   211 72
2,528   1,794 734
2,063   1,699 364
2,094   1,407 687
2,319   2,475 -156
2,632   2,809 -177
1,822   1,944 -122
2,083   2,222 -139
2,609   2,784 -175
2,106   2,247 -141
1,697   1,810 -113
1,558   1,663 -105
1,083   1,156 -73
1,240   1,323 -83
669   714 -45
806   860 -54
7,534   7,937 -403
5,386   5,674 -288
5,202   5,480 -278
4,687   4,937 -250
3,250   3,424 -174
4,627   4,874 -247
3,135   3,303 -168
2,943   3,100 -157
1,918   2,020 -102
1,553   1,636 -83
1,226   1,291 -65
1,162   1,225 -63
20,000   20,288 -288
57,795   55,560 2,235
172,000   184,910 -12,910
52,414   52,304 110
1,012   1,055 -43
1,093   1,140 -47
1,470   1,533 -63
1,359   1,417 -58
1,034   1,078 -44
797   831 -34
1,732   1,806 -74
1,850   1,929 -79
820   855 -35
371   387 -16
197   205 -8
213   222 -9
75,000   78,784 -3,784
2,006   2,046 -40
1,549   1,303 246
139   113 26
3,079   2,285 794
32   21 11
5,791   3,500 2,291
11   7 4
3,824   2,196 1,628
779   813 -34
646   674 -28
815   850 -35
1,056   1,101 -45
958   999 -41
908   947 -39
971   1,013 -42
1,041   1,085 -44
824   859 -35
1,046   1,044 2
2,999   2,784 215
85,000   85,000  
3,385   2,855 530
3,372   2,636 736
2,013   1,684 329
88   73 15
744   586 158
2,361   1,846 515
18,806   14,820 3,986
5,782   5,303 479
1,188   1,105 83
170   147 23
777   626 151
1,070   886 184
1,063   1,114 -51
24   25 -1
1,714   1,729 -15
2,064   1,902 162
42   41 1
2,247   2,537 -290
245   242 3
1,853   1,510 343
1,641   1,641  
73   70 3
1,166   1,102 64
786   817 -31
93   97 -4
651   610 41
754   757 -3
1,552   1,532 20
43   46 -3
2,078   1,686 392
1,772   1,349 423
1,309   805 504
14   8 6
612   563 49
91   95 -4
1,735   1,588 147
3,730   3,338 392
1,914   1,708 206
930   737 193
194   155 39
448   349 99
3,600   2,678 922
1,933   1,836 97
121   121  
1,590   1,592 -2
4,565   4,205 360
1,584   1,479 105
65   59 6
1,063   946 117
3,150   3,145 5
2,308   2,025 283
38   39 -1
1,727   1,820 -93
306   307 -1
1,535   1,349 186
3,449   3,257 192
961   874 87
144   133 11
994   974 20
3,181   2,753 428
52   41 11
2,496   1,958 538
1,765   1,142 623
6,073   5,493 580
1,390   1,261 129
104   90 14
840   720 120
822   630 192
60   45 15
2,647   1,891 756
2,431   2,425 6
1,852   1,933 -81
237   237  
69,556   70,920 -1,364
72,301   35,123 37,178
3,760   3,454 306
5,816   6,044 -228
49,839   51,653 -1,814
75,853   52,672 23,181
18,228   13,168 5,060
2,864   2,461 403
3,575   2,709 866
1,670   1,080 590
1,104   720 384
1,772   1,461 311
52   48 4
278   287 -9
993   1,024 -31
17,752   17,991 -239
60,012   39,186 20,826
111   111  
1,482   1,510 -28
108   104 4
2,253   1,980 273
1,859   1,595 264
1,670   1,045 625
1,414   880 534
3,452   2,145 1,307
1,171   1,224 -53
262   280 -18
1,418   1,067 351
1,177   875 302
640   500 140
160   166 -6
2,912   2,489 423
1,985   1,443 542
51   37 14
3,496   3,066 430
977   1,039 -62
155   166 -11
1,032   914 118
736   644 92
2,533   2,086 447
30,497   27,651 2,846
2,313   2,589 -276
118   100 18
1,608   1,231 377
120   90 30
5,877   3,918 1,959
1,781   1,790 -9
1,229   1,135 94
48   44 4
3,069   2,689 380
4,121   2,836 1,285
1,962   1,806 156
800   512 288
858   512 346
724   384 340
45   47 -2
659   901 -242
17,605   10,068 7,537
2,381   2,052 329
1,540   1,072 468
1,181   769 412
87   64 23
5,926   3,647 2,279
2,105   1,986 119
1,426   1,224 202
154   128 26
1,765   1,963 -198
1,253   1,382 -129
25   28 -3
3,535   3,484 51
18,607   18,670 -63
10,095   9,885 210
5,959   5,630 329
2,369   2,235 134
219   201 18
2,257   1,731 526
450   322 128
967   1,072 -105
264   268 -4
558   536 22
2,315   2,149 166
3,734   3,542 192
2,625   2,354 271
463   409 54
10,696   9,236 1,460
17,847   14,331 3,516
4,950   3,919 1,031
4,771   4,496 275
2,866   3,051 -185
56   58 -2
2,899   2,360 539
1,459   1,209 250
2,144   1,727 417
143   115 28
3,387   2,591 796
85,000   85,000  
3,715   3,659 56
1,426   1,494 -68
54   52 2
866   824 42
50   52 -2
851   664 187
75,000   75,000  
2,774   2,335 439
2,244   1,783 461
1,854   1,591 263
123   99 24
1,326   895 431
150   99 51
2,688   2,029 659
2,313   1,395 918
217   125 92
1,381   749 632
112,771   52,385 60,386
67,161   15,282 51,879
2,587   1,262 1,325
48   23 25
1,812   743 1,069
16,244   12,220 4,024
2,418   2,164 254
1,784   1,404 380
1,463   1,153 310
1,503   1,193 310
1,944   1,771 173
1,637   1,153 484
59   41 18
2,243   1,895 348
2,677   2,191 486
2,201   1,357 844
1,556   857 699
102,752   85,555 17,197
67,627   46,459 21,168
99   102 -3
1,225   1,125 100
26,923   23,086 3,837
1,457   1,320 137
343   348 -5
890   917 -27
580   591 -11
2,096   2,137 -41
1,718   2,069 -351
96   114 -18
1,741   1,348 393
1,137   700 437
68   46 22
1,151   790 361
2,947   1,906 1,041
1,264   1,031 233
797   853 -56
217   193 24
1,785   1,508 277
1,584   1,005 579
1,262   782 480
3,432   3,080 352
2,413   2,084 329
121   111 10
2,158   2,140 18
1,788   1,483 305
5,448   5,662 -214
1,717   1,803 -86
2,731   2,457 274
1,672   1,449 223
1,168   1,071 97
70   63 7
3,956   3,996 -40
1,252   1,072 180
1,201   877 324
3,952   2,177 1,775
2,286   2,008 278
1,646   1,392 254
1,766   1,601 165
1,446   1,262 184
131   123 8
1,562   1,293 269
38   31 7
4,510   3,801 709
2,693   2,089 604
1,256   1,024 232
303   246 57
986   737 249
34,069   33,567 502
818   847 -29
1,295   1,341 -46
136   143 -7
1,494   1,563 -69
1,546   1,482 64
901   788 113
27,131   26,552 579
7,524   6,351 1,173
2,610   2,281 329
2,157   1,519 638
1,270   866 404
271   183 88
5,511   5,456 55
9,389   10,438 -1,049
975   987 -12
46   47 -1
986   942 44
32,060   32,042 18
1,561   1,421 140
1,184   913 271
71   53 18
904   957 -53
1,142   1,162 -20
203   220 -17
1,274   1,289 -15
918   844 74
109,313   109,907 -594
160,913   155,366 5,547
50,418   51,613 -1,195
29,083   29,936 -853
57,764   56,287 1,477
39,173   35,086 4,087
472   473 -1
1,042   1,044 -2
1,890   2,320 -430
149   178 -29
1,494   1,784 -290
22,905   23,929 -1,024
130   212 -82
1,158   1,887 -729
431   710 -279
693   1,156 -463
42,288   29,815 12,473
23,105   25,429 -2,324
2,464   3,091 -627
1,329   1,849 -520
81   110 -29
4,297   4,000 297
4,376   4,084 292
1,156   1,136 20
1,693   1,514 179
1,315   973 342
1,820   1,875 -55
88   87 1
4,470   3,532 938
1,279   959 320
1,624   1,813 -189
781   971 -190
670   832 -162
2,599   2,353 246
48   40 8
1,911   1,436 475
5,993   4,506 1,487
2,005   1,946 59
1,153   1,029 124
1,421   1,076 345
92,099   62,020 30,079
103,115   62,020 41,095
      102
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       10,611
b       21,220
c       3,628
d       62
e       228
      268
      6
      -55
       
      83
      -5
      10
      130
      185
      585
      242
      214
      395
      1,249
      128
      29
      235
      21
      525
      1,329
      5,896
      428
      75,995
      30,921
      37,384
      73,434
      18,299
      158
      205
      -434
      -22
      -58
      -2
      -706
      48
      174
      340
      36
      133
      233
      40
      -5
      105
      17
      150
      91
      -5
      58,528
      69
      15
      342
      154
      291
      98
      535
      424
      223
      583
      8,736
      12,390
      154
      320
      189
      205
      211
      316
      31
      292
      2,506
      130
      101
      6
      121
      18
      -662
      25,940
      73
       
      199
      472
      281
      129
      52
      3
      344
      64
      29
      152
      46,210
      56,542
      -8
      -198
      -82
      -156
      -3
      -27
      322
      622
      30,874
      375
      246
      28
      360
      790
      370
      -909
      70,131
      369
      892
      352
      1,499
      39,423
      160
      383
      424
      166
      14
      448
      72
      734
      364
      687
      -156
      -177
      -122
      -139
      -175
      -141
      -113
      -105
      -73
      -83
      -45
      -54
      -403
      -288
      -278
      -250
      -174
      -247
      -168
      -157
      -102
      -83
      -65
      -63
      -288
      2,235
      -12,910
      110
      -43
      -47
      -63
      -58
      -44
      -34
      -74
      -79
      -35
      -16
      -8
      -9
      -3,784
      -40
      246
      26
      794
      11
      2,291
      4
      1,628
      -34
      -28
      -35
      -45
      -41
      -39
      -42
      -44
      -35
      2
      215
       
      530
      736
      329
      15
      158
      515
      3,986
      479
      83
      23
      151
      184
      -51
      -1
      -15
      162
      1
      -290
      3
      343
       
      3
      64
      -31
      -4
      41
      -3
      20
      -3
      392
      423
      504
      6
      49
      -4
      147
      392
      206
      193
      39
      99
      922
      97
       
      -2
      360
      105
      6
      117
      5
      283
      -1
      -93
      -1
      186
      192
      87
      11
      20
      428
      11
      538
      623
      580
      129
      14
      120
      192
      15
      756
      6
      -81
       
      -1,364
      37,178
      306
      -228
      -1,814
      23,181
      5,060
      403
      866
      590
      384
      311
      4
      -9
      -31
      -239
      20,826
       
      -28
      4
      273
      264
      625
      534
      1,307
      -53
      -18
      351
      302
      140
      -6
      423
      542
      14
      430
      -62
      -11
      118
      92
      447
      2,846
      -276
      18
      377
      30
      1,959
      -9
      94
      4
      380
      1,285
      156
      288
      346
      340
      -2
      -242
      7,537
      329
      468
      412
      23
      2,279
      119
      202
      26
      -198
      -129
      -3
      51
      -63
      210
      329
      134
      18
      526
      128
      -105
      -4
      22
      166
      192
      271
      54
      1,460
      3,516
      1,031
      275
      -185
      -2
      539
      250
      417
      28
      796
       
      56
      -68
      2
      42
      -2
      187
       
      439
      461
      263
      24
      431
      51
      659
      918
      92
      632
      60,386
      51,879
      1,325
      25
      1,069
      4,024
      254
      380
      310
      310
      173
      484
      18
      348
      486
      844
      699
      17,197
      21,168
      -3
      100
      3,837
      137
      -5
      -27
      -11
      -41
      -351
      -18
      393
      437
      22
      361
      1,041
      233
      -56
      24
      277
      579
      480
      352
      329
      10
      18
      305
      -214
      -86
      274
      223
      97
      7
      -40
      180
      324
      1,775
      278
      254
      165
      184
      8
      269
      7
      709
      604
      232
      57
      249
      502
      -29
      -46
      -7
      -69
      64
      113
      579
      1,173
      329
      638
      404
      88
      55
      -1,049
      -12
      -1
      44
      18
      140
      271
      18
      -53
      -20
      -17
      -15
      74
      -594
      5,547
      -1,195
      -853
      1,477
      4,087
      -1
      -2
      -430
      -29
      -290
      -1,024
      -82
      -729
      -279
      -463
      12,473
      -2,324
      -627
      -520
      -29
      297
      292
      20
      179
      342
      -55
      1
      938
      320
      -189
      -190
      -162
      246
      8
      475
      1,487
      59
      124
      345
      30,079
      41,095
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,045,085
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 769,504 16,003,007 0.048085
2011 744,706 16,139,492 0.046142
2010 420,985 14,915,108 0.028225
2009 142,671 10,645,383 0.013402
2008      
2 Total of line 1, column (d) ...................... 2 0.135854
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 0.033964
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 16,806,600
5 Multiply line 4 by line 3....................... 5 570,819
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,742
7 Add lines 5 and 6......................... 7 584,561
8 Enter qualifying distributions from Part XII, line 4.............. 8 788,722
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 13,742
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 13,742
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,742
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 22,140
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 22,140
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,398
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet8,398 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2922
    Located atbullet1 W 4TH ST D4000-062WINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		152,583    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    840,330
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    13,742
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,742
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    826,588
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    826,588
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    826,588
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 826,588
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 749,377
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 788,722
    a Applied to 2012, but not more than line 2a 749,377
    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..... 39,345
    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 ..........     		787,243
    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)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Philanthropic Services
    One W 4th Street
    WinstonSalem,NC27101
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    Apply online at www.wellsfargo.com/privatefoundationgrants/mccausland
    cAny submission deadlines:
    September 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Limited to programs supporting the care, protection, and prevention of cruelty to animals. The trust does not support organizations that engage in euthanasia.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ROANOKE VALLEY HORSE RESCUE
    1725 EDWARDSVILLE ROAD
    HARDY,VA24101     		NONE PC NEW EQUIPMENT 70,000
    ASPCA
    424 E 92ND ST
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 25,000
    UNIV OF VA MEDICAL SCH FDN
    378 BAYBERRY WAY
    CHARLOTTESVILLE,VA22908     		NONE PC FELLOWSHIP 37,881
    BEDFORD HUMANE SOCIETY
    1840 EAST LANCASTER AVE
    FORT WORTH,TX76106     		NONE PC GENERAL SUPPORT 71,000
    HUMANE SOCIETY OF THE UNITED
    STATES
    2100 L ST NW 500
    WASHINGTON,DC20037     		NONE PC EQUINE RESCUE & PROTECTION 100,695
    ROANOKE VALLEY SPCA
    1340 BALDWIN AVE NE
    ROANOKE,VA24012     		NONE PC LOW-COST SPAY/NEUTER CLINIC 150,000
    MILL MOUNTAIN ZOO INC
    2404 PROSPECT ROAD SE
    ROANOKE,VA24014     		NONE PC GENERAL SUPPORT 100,000
    SAINT FRANCIS SERVICE DOGS
    8232 ENON DRIVE
    ROAKNOKE,VA24019     		NONE PC PRISON PUP PROGRAM 75,000
    LEAGUE OF ANIMAL PROTECTION
    PO BOX 561
    FINCASTLE,VA24090     		NONE PC GENERAL SUPPORT 50,000
    UNITED ANIMAL NATIONS
    AKA REDROVER
    1122 S ST
    SACRAMENTO,CA95811     		NONE PC REDROVER RESPONDERS PROGRAM 20,000
    FRANKLIN COUNTY HUMANE SOCIETY
    1222 WEST MAIN ST
    UNION,MO63084     		NONE PC GENERAL SUPPORT 50,000
    Total .................................bullet 3a 749,576
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 76  
    4 Dividends and interest from securities....     14 453,164  
    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 1,045,085  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND     1 921  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,499,246  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,499,246
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Name of Bond End of Year Book Value End of Year Fair Market Value
    0258MODA4 AMERICAN EXPRESS CO    
    031162BM1 AMGEN INC 29,453 30,816
    037389AY9 AON CORP 24,990 26,072
    00206RAM4 AT&T INC 84,965 91,984
    06051GDX4 BANK OF AMERICA NA 37,472 39,839
    084664AT8 BERKSHIRE HATHAWAY 51,177 49,196
    172967CK5 CITIGROUP INC 1,044 1,015
    20825CAT1 CONOCOPHILLIPS 85,025 85,475
    51723801 COSTCO WHOLESALE    
    126650BT6 CVS CAREMARK CORP 25,927 25,842
    25179MAJ2 DEVON ENERGY CORPORA 19,954 20,566
    25459HAY1 DIRECTV HLDG/FIN INC 25,722 26,242
    260543CC5 DOW CHEMICAL CO/THE 24,640 26,629
    26138EAM1 DR PEPPER SNAPPLE GR 25,334 25,946
    36962G3T9 GENERAL ELEC CAP COR    
    36962G2G8 GENERAL ELEC CAP COR 80,262 94,598
    38141GEA8 GOLDMAN SACHS GROUP 30,370 36,561
    40414LAC3 HCP INC 25,614 26,270
    428236AL7 HEWLETT PACKARD CO    
    437076A79 HOME DEPOT INC    
    459200BA8 IBM CORP    
    46625HCE8 JP MORGAN CHASE & CO 89,417 88,929
    56501RAA4 MANULIFE FINANCIAL 40,312 41,637
    637432DC6 NATIONAL RURAL UTILI 25,300 30,214
    68389XAD7 ORACLE CORP    
    713448BG2 PEPSICO INC    
    717081DA8 PFIZER INC 90,777 83,475
    767201AM8 RIO TINTO FIN USA LT 25,055 25,782
    78355HJR1 RYDER SYSTEM INC 20,105 20,926
    85771PAB8 STATOIL ASA 49,696 52,487
    87927VAQ1 TELECOM IT CAP    
    88732JBA5 TIME WARNER CABLE IN 50,642 46,438
    89233P5E2 TOYOTA MOTOR CREDIT 39,776 41,144
    911312AH9 UNITED PARCEL SERVIC 37,244 45,756
    923343VBD5 VERIZON COMM    
    931422AE9 WALGREEN CO 45,775 50,308
    94106LAX7 WASTE MANAGEMENT INC 30,496 30,965
    465562106 ITAU UNIBANCO    
    6520856346 ADVISORS SER TR PIA    
    978097103 WOLVERINE W W INC    
    98310W108 WYNDHAM WORLDWIDE CO    
    983134107 WYNN RESORTS    
    001055AH5 AFLAC INC 40,650 41,276
    0258M0DA4 AMERICAN EXPRESS CO 30,224 31,046
    055451AL2 BHP BILLITON FIN USA 51,787 49,704
    06366QW86 BANK OF MONTREAL 71,991 72,106
    071813BF5 BAXTER INTERNATIONAL 99,281 90,649
    111021AG6 BRITISH TELECOM PLC 64,991 66,143
    17275RAH5 CISCO SYSTEMS INC 58,243 54,534
    219350AY1 CORNING INC 35,298 34,497
    22160KAC9 COSTCO WHOLESALE COR 47,482 44,932
    25470DAF6 DISCOVERY COMMUNICAT 69,417 66,276
    260543CF8 DOW CHEMICAL CO/THE 43,765 41,319
    26441CAE5 DUKE ENERGY CORP    
    35671DAU9 FREEPORT-MCMORAN C 69,852 66,528
    377372AD9 GLAXOSMITHKLINE CAPI 42,417 40,290
    38141GFM1 GOLDMAN SACHS GROUP 89,639 95,174
    437076AT9 HOME DEPOT INC 25,003 26,672
    46625HJD3 JPMORGAN CHASE & CO 52,923 52,887
    50075NBB9 KRAFT FOODS INC 38,275 37,106
    548661CV7 LOWE'S COMPANIES INC 80,677 77,325
    61945CAA1 MOSAIC CO 73,574 68,522
    92343VBD5 VERIZON COMMUNICATIO 90,953 92,853
    961214BK8 WESTPAC BANKING CORP 48,704 49,934
    00817YAL2 AETNA INC 73,625 73,897
    064159CQ7 BANK OF NOVA SCOTIA 75,430 75,825
    097023BE4 BOEING CO 72,368 71,917
    205887BQ4 CONAGRA FOODS INC 140,375 137,434
    26441CAH8 DUKE ENERGY CORP 75,461 74,526
    30219GAF5 EXPRESS SCRIPTS HOLD 74,538 70,067
    369604BC6 GENERAL ELECTRIC CO 82,631 79,236
    458140AL4 INTEL CORP 85,545 84,009
    487836BE7 KELLOGG CO 53,080 51,999

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Name of Stock End of Year Book Value End of Year Fair Market Value
    59156R108 METLIFE INC    
    075896100 BED BATH & BEYOND IN    
    412822108 HARLEY DAVIDSON INC    
    191216100 COCA COLA CO 89,422 135,166
    22160K105 COSTCO WHOLESALE COR    
    126650100 CVS/CAREMARK CORPORA 76,837 180,070
    718172109 PHILIP MORRIS INTERN 51,962 50,971
    742718109 PROCTER & GAMBLE CO 171,328 234,054
    25179M103 DEVON ENERGY CORP    
    26875P101 EOG RESOURCES, INC    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO 45,339 192,257
    03076C106 AMERIPRISE FINL    
    064058100 BANK NEW YORK MELON    
    084670702 BERKSHIRE HATHAWAY I 200,662 316,200
    540424108 LOEWS CORP    
    615369105 MOODYS CORP    
    743315103 PROGRESSIVE CORP    
    893521104 TRANSATLANTIC HLDGS    
    071813109 BAXTER INTL INC 114,203 114,758
    075887109 BECTON DICKINSON & C    
    302182100 EXPRESS SCRIPTS INC    
    478160104 JOHNSON & JOHNSON 109,209 154,329
    58933Y105 MERCK & CO INC NEW 44,884 90,140
    717081103 PFIZER INC 48,695 57,278
    462846106 IRON MOUNTAIN    
    539830109 LOCKHEED MARTIN CORP 35,122 53,518
    00846U101 AGILENT TECHNOLOGIES    
    38259P508 GOOGLE INC 138,437 224,142
    428236103 HEWLETT PACKARD    
    594918104 MICROSOFT CORP 44,730 69,695
    882508104 TEXAS INSTRUMENTS IN    
    61166W101 MONSANTO CO NEW    
    81211K100 SEALED AIR CORP    
    136385101 CANADIAN NAT    
    25243Q205 DIAGEO PLC - ADR 70,018 155,064
    40049J206 GRUPO TELEVISA    
    H8817H100 TRANSOCEAN LTD    
    H89128104 TYCO INTERNATIONAL    
    216831107 COOPER TIRE & RUBR    
    26153C103 DREAMWORKS ANIMATION    
    401617105 GUESS INC    
    418056107 HASBRO INC    
    46113M108 INTERVAL LEISURE GRO    
    918204108 VF CORP    
    92769L101 VIRGIN MEDIA    
    968223206 WILEY JOHN & SONS IN    
    978097103 WOLVERINE WORLD WIDE 2,960 4,822
    423452101 HELMERICH & PAYNE IN    
    626717102 MURPHY OIL CORP    
    655044105 NOBLE ENERGY INC    
    966387102 WHITING PETE CORP    
    125581801 CIT GROUP    
    12572Q105 CME GROUP INC 121,242 176,535
    200340107 COMERICA INC    
    254709108 DISCOVER FINANCIAL    
    45865V100 INTERCONTINENTALEXCH    
    74267C106 PROASSURANCE CORPORA 3,524 6,108
    784117103 SEI INVESTMENT COMPA    
    78442P106 SLM CORP    
    090572207 BIO RAD LABS INC CL 5,073 5,810
    116794108 BRUKER CORP    
    441060100 HOSPIRA INC    
    50540R409 LABORATORY CRP OF    
    58502B106 MEDNAX INC    
    790849103 ST JUDE MED    
    00508X203 ACTUANT CORP-CL A 4,063 5,203
    382388106 GOODRICH CORP    
    443510201 HUBBELL INC    
    451734107 IHS INC    
    688239201 OSHKOSH CORP    
    776696106 ROPER INDS    
    879360105 TELEDYNE TECHNOLOGIE    
    911363109 UNITED RENTAL INC    
    941053100 WASTE CONNECTIONS IN    
    00846U101 AGILENT TECHNOLOGIES    
    032095101 AMPHENOL CORP    
    03662Q105 ANSYS INC    
    25659T107 DOLBY LABORATORIES    
    30241L109 FEI CO    
    595017104 MICROCHIP TECHNOLOGY    
    61022P100 MONOTYP IMAGING    
    729132100 PLEXUS CORP    
    743312100 PROGRESS SOFTWARE CO 2,406 3,074
    74834T103 QUEST SOFTWARE    
    871607107 SYNOPSYS INC    
    012653101 ALBEMARL CORP    
    228368106 CROWN HLDG    
    772739207 ROCK-TENN    
    834376501 SOLUTIA INC    
    H01531104 ALLIED WORLD ASSURAN    
    M22465104 CHECK POINT SOFTWARE    
    G3075P101 ENSTAR GROUP    
    45103T107 ICON PLC - ADR    
    G47791101 INGERSOLL-RAND    
    88157K101 TESCO CORP    
    G98290102 XL GROUP PLC    
    754907103 RAYONIER INC    
    437076102 HOME DEPOT INC 32,231 138,743
    655664100 NORDSTROM INC    
    708160106 PENNY JC INC    
    731572103 POLO RALPH LAUREN    
    887317303 TIME WARNER INC    
    423074103 HEINZ HJ    
    786514208 SAFEWAY INC    
    427866108 THE HERSHEY CO    
    20825C104 CONOCOPHILLIPS    
    42809H107 HESS CORP    
    74733V100 QUESTAR MKT RESOURCE    
    060505104 BANK OF AMERICA    
    27579R104 EAST WEST BANCORP IN    
    46625H100 JPMORGAN CHASE & CO 164,425 288,189
    55261F104 M & T BANK CORPORATI    
    665859104 NORTHERN TRUST CORP    
    808513105 SCHWAB CHARLES CORP    
    989701107 ZION BANCORP    
    002824100 ABBOTT LABS    
    071813109 BAXTER INTL    
    532457108 ELI LILLY & CO COM 41,111 39,015
    441060100 HOSPIRA INC    
    097023105 BOEING CO 95,886 244,454
    244199105 DEERE & CO    
    666807102 NORTHROP GRUMMAN    
    784635104 SPX CORP    
    037833100 APPLE INC 85,928 452,182
    268648102 E M C CORP MASS 60,242 138,677
    278642103 EBAY INC    
    459200101 INTERNATIONAL BUSINE 92,983 147,242
    461202103 INTUIT COM    
    608554200 MOLEX INC    
    68389X105 ORACLE CORPORATION 127,421 224,280
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    65339F101 NEXTERA ENERGY INC 24,242 59,506
    748356102 QUESTAR CORP    
    05964H105 BANCO SANTANDER    
    05964H105 BANCO SANTANDER    
    25243Q205 DIAGEO PLC    
    606822104 MITSUBISHI UF    
    904784709 UNILEVER N.V. - ADR 38,840 41,236
    92857W209 VODAFONE GROUP PLC N    
    H27013103 WEATHERFORD    
    023135106 AMAZON COM INC COM 37,225 218,936
    099724106 BORG WARNER    
    189754104 COACH INC 97,045 105,693
    580135101 MCDONALDS CORP 122,040 130,020
    64110L106 NETFLIX.COM    
    655664100 NORDSTROM    
    741503403 PRICELINE COM INC    
    855244109 STARBUCKS CORP    
    87612E106 TARGET CORP 79,931 99,397
    918204108 V F CORP    
    191216100 COCA COLA    
    194162103 COLGATE PALMOLIVE    
    582839106 MEAD JOHNSON NUTRITI    
    742718109 PROCTER & GAMBLE    
    13342B105 CAMERON INTL    
    247916208 DENBURY RESOURCES    
    26875P101 EOG RESOURCES    
    75281A109 RANGE RES    
    845467109 SOUTHWESTERN ENERGY    
    12572Q105 CME GROUP    
    46625H100 JPMORGAN CHASE & CO    
    018490102 ALLERGAN INC    
    031162100 AMGEN INC    
    151020104 CELGENE CORP    
    302182100 EXPRESS SCRIPTS INC    
    50540R409 LABORATORY CRP    
    91324P102 UNITEDHEALTH GROUP I 98,523 192,015
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC. 117,076 126,873
    235851102 DANAHER CORP    
    291011104 EMERSON ELECTRIC CO 23,210 45,687
    740189105 PRECISION CASTPARTS 52,385 113,106
    774341101 ROCKWELL COLLINS    
    913017109 UNITED TECHNOLOGIES 19,829 43,927
    88579Y101 3M CO 134,198 214,022
    00724F101 ADOBE SYS    
    037833100 APPLE INC    
    17275R102 CISCO SYSTEMS INC 29,025 37,301
    177376100 CITRIX SYS    
    219350105 CORNING INC    
    268648102 E M C CORP    
    315616102 F5 NETWORK    
    48203R104 JUNIPER NETWORKS    
    64110D104 NETAPP INC    
    79466L302 SALES FORCE    
    80004C101 SANDISK CORP    
    882508104 TEXAS INSTRUMENTS    
    01741R102 ALLEGHENY TECHNOLOGI    
    35671D857 FREE-MCMORAN COOPER    
    029912201 AMERICAN TOWER SYS    
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORPORATION    
    92826C839 VISA INC    
    136385101 CANADIAN NAT    
    M22465104 CHECK POINT SOFTWARE    
    G2554F105 COVIDIEN PLC    
    22943F100 CTRIP.COM    
    73755L107 POTASH CORP    
    806857108 SCHLUMBERGER LTD 187,396 223,473
    007989577 ADVISOR SER TR    
    000375204 ABB LTD    
    00687A107 ADIDAS-AG    
    009606104 AIXTRON AG    
    03524A108 ANHEUSER-BUSH    
    042068106 ARM HOLDINGS    
    049255706 ATLAS COPCO    
    03485P201 ANGLO AMERN PLC    
    054536107 AXA-ADR    
    064149107 BANK N S HALIFAX 30,402 36,091
    072743206 BAYERISCHE MOTOREN    
    055434203 BG GROUP PLC    
    088606108 BHP BILLITON LIMITED 109,602 102,300
    05565A202 BNP PARIBAS    
    111013108 BRITISH SKY BROADCAS    
    13321L108 CAMECO CORP    
    138006309 CANON INC    
    204319107 COMPAGNIE FINANCIERE    
    204409601 COMPANHIA ENERGETICA    
    225401108 CREDIT SUISSE GROUP    
    12637N105 CLS LIMITED    
    251542106 DEUTSCHE BOERSE AG A 16,848 24,090
    29666V204 ESPRIT HOLDING    
    307305102 FANUC    
    40415F101 HDFC BANK LTD    
    404280406 HSBC - ADR 211,730 215,007
    455807107 INDUSTRIAL AND COMME    
    501897102 LI & FUNG LTD    
    H50430232 LOGITECH INTERNATION    
    55607P105 MACQUARE BK LTD    
    56501R106 MANULIFE FINANCIAL    
    L6388F110 MILLICOM INTL    
    641069406 NESTLE S.A. REGISTER 47,742 53,353
    647581107 NEW ORIENTAL ED    
    66987V109 NOVARTIS AG - ADR 23,539 35,608
    670100205 NOVO NORDISK    
    71646E100 PETROCHINA COMPANY    
    71654V408 PETROLEO BRASILEIRO    
    74435K204 PRUDENTIAL PLC - ADR 14,770 47,340
    767204100 RIO TINTO PLC    
    771195104 ROCHE HOLDINGS LTD - 26,843 49,280
    79376W208 SAIPEM SPA    
    833635105 SOC QUIMICA MINERA    
    835707100 SONY FINANCIAL    
    867224107 SUNCORE ENERGY    
    87944W105 TELENOR ASA - ADR 14,477 24,262
    88032Q109 TENCENT HOLDIGNS    
    881575302 TESCO PLC    
    881624209 TEVA PHARMACEUTICAL    
    89151E109 TOTAL S.A. - ADR 147,635 193,920
    892331307 TOYOTA MOTOR CORP    
    91912E105 VALE SA    
    925458101 VESTAS WIND SYS    
    93114W107 WAL-MART DE MEXICO    
    368287207 GAZPROM LEVEL    
    018805101 ALLIANZ SE ADR    
    043400100 ASAHI KASEI CORP    
    046353108 ASTRAZENECA PLC ADR 34,265 42,746
    054536107 AXA-ADR    
    05523R107 BAE SYSTEMS PLC - AD 17,176 24,457
    05946K101 BANCO BILBAO VIZCAYA 22,705 28,311
    05964H105 BANCO SANTANDER    
    05964H105 BANCO SANTANDER    
    06426M104 BANK OF CHINA    
    055262505 BASF AKTIENGESELLSCH 38,671 57,668
    055434203 BG GROUP PLC    
    088606108 BHP BILLITON LIMITED    
    05565A202 BNP PARIBAS    
    153766100 CENTRAL JAPAN    
    20441B407 COMP. PARANAENSE DE    
    225401108 CREDIT SUISSE GROUP    
    23304Y100 DBS GROUP HOLDINGS    
    25030W100 DESARROLLADORA HOMEX    
    256561304 DEUTSCHE LUFTHANSA    
    26874R108 ENI SPA - ADR 34,987 38,307
    344419106 FOMENTO ECONOMICO    
    359590304 FUJITSU LIMITED    
    37733W105 GLAXOSMITHKLINE PLC 31,120 36,305
    410693105 HANNOVER REINS    
    448415208 HUTCHISON WHAMPOA    
    48667L106 KDDI CORPORATIONS    
    500467402 KONINKLUIJKE AHOLD    
    505861401 LAFARGE ADR    
    584469407 MEDIASET S P A    
    606769305 MITSUBISHI CORPORATI    
    62474M108 MTN GROUP LTD    
    632525408 NATIONAL AUSTRAILIA    
    64110W102 NETEASE.COM    
    66987V109 NOVARTIS AG    
    74435K204 PRUDENTIAL PLC    
    758204200 REED ELSEVIER    
    761655406 REXAM PLC    
    771195104 ROCHE HOLDINGS LTD    
    775781206 ROLLS ROYCE GROUP PL    
    780259107 ROYAL DUTCH SHELL    
    813113206 SECOM LTD UNSPONSORE    
    83175M205 SMITH & NEWPHEW PLC    
    83364L109 SOCIETE GENERALE-ADR    
    85771P102 SATOIL ASA    
    87425E103 TALISMAN ENERGY INC    
    879382208 TELEFONICA SA    
    87944W105 TELENOR ASA    
    87260W101 TNT NV    
    917302200 USINAS SIDERURGICA    
    98418K105 XSTRATA PLC    
    98982M107 ZURICH FINANCIAL SVC    
    003881307 ACADIA RESEARCH    
    51723800 AMAZON CON    
    51723800 BED BATH AND BEYOND    
    51723800 BORG WARNER INC COM    
    6520856382 BORG WARNER INC CO    
    1897554104 COACH INC    
    20030N101 COMCAST CORP CLASS A 65,220 159,792
    25470M109 DISH NETWORK CORP    
    51723800 FORD MOTOR COMPANY    
    349882100 FOSSIL INC COM    
    437076102 HOME DEPOT INC    
    530322106 LIBERTY MEDIA CORP    
    580135101 MCDOLNALDS CORP    
    741503403 PRICELINE COM INC    
    751212101 RALPH LAUREN    
    835989107 SOTHBYS    
    87612E106 TARGET CORP    
    891894107 TOWERS WATSON    
    968223206 WILEY JOHN AND SONS    
    978097103 WOLVERINE WORLD WIDE    
    143130102 CARMAX INC    
    98310W108 WINDHAM WORLDWIDE    
    983134107 WYNN RESORTS    
    171340102 CHURCH & DWIGHT INC    
    191216100 COCA COLA CO    
    22160K105 COSTCO WHOLESALE COR    
    126650100 CVS CAREMARK CORP    
    343498101 FLOWERS FOODS INC    
    50075N104 KRAFT FOODS    
    742718109 PROCTOR AND GAMBLE    
    057224107 BAKER HUGHES INC COM    
    166764100 CHEVRON CORP 184,363 221,091
    20825C104 CONOCO PHILLIPS    
    25179M103 DEVON    
    26875P101 EOG RESOURCES INC    
    428094107 HESS CORP    
    63707110 NATIONAL OILWELL VARC    
    674599105 OCCIDENTAL PETE CORP    
    678026105 OIL STATES INTERNATI    
    777779307 ROSETTA RESOURCES    
    886423102 TIDEWATER INC    
    025816109 AMERICAN EXPRESS    
    0606505104 BANK OF AMERICA    
    084670702 BERKSHIRE HATHAWAY    
    14040H105 CAPITAL ONE FINANCIA 152,294 229,830
    14754D100 CASH AMERICA INTERNA    
    200340107 COMERICA INC    
    229899109 CULLEN FROST BANKERS    
    29977A105 EVERCORE PARTNERS IN 3,649 7,771
    345550107 FOREST CITY ENTERPRI    
    45865V100 INTERCONTINETAL EXCH    
    46625H100 JP MORGAN CHASE    
    540424108 LOEWS CORP    
    55261F104 M & T CORP    
    74267C106 PROASSURANCE    
    743315103 PROGRESSIVE CORP OHI    
    78442P106 SLM CORP    
    91529Y106 UNUM GROUP    
    002824100 ABBOTT LABS    
    031162100 AMGEN INC    
    090572207 BIO    
    090572207 BIO RAD LABS INC    
    110122108 BRISTOL MYERS SQUIBB 32,422 50,227
    14149Y108 CARDINAL HEALTH    
    15670R107 CEPHEID    
    23918K108 DAVITA INC    
    478160104 JOHNSON & JOHNSON    
    50540R409 LABORATORY CRP OF AM    
    58155Q103 MCKESSON CORP 118,425 242,100
    58405U102 MEDCO HEALTH SOLUTIO    
    58502B106 MEDNAX INC    
    58933Y105 MERCK & CO INC NEW    
    780849103 ST JUDE MED INC    
    91324P102 UNITEDHEALTH    
    031100100 AMETEK INC COM    
    073302101 BE AEROSPACE    
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC    
    235851102 DANAHER CORP    
    244199105 DEERE & CO    
    291011104 EMERSON ELECTRIC CO    
    365558105 GARDNER DENVER INC C    
    369604103 GENERAL ELECTRIC CO 96,300 168,180
    445658107 HUNT J B TRANS SVCS    
    539830109 LOCKHEED MARTIN CORP    
    553530106 MSC INDL DIRECT INC 1,624 2,103
    666807102 NORTHROP GRUMMAN    
    696429307 PALL CORP    
    740189105 PRECISION CASTPARTS    
    87817A107 TEAM HEALTH HOLDINGS    
    913017109 UNITED TECHNOLGIES C    
    92345Y106 VERISK ANALYTICS    
    941053100 WASTE CONNECTIONS    
    88579Y101 3M CO COM    
    00846U101 AGILENT TECHNOLGIES    
    032095101 AMPHENOL CORP    
    03662Q105 ANSYS INC    
    037833100 APPLE INC    
    045327103 ASPEN TECHNOLOGY    
    053807103 AVNET INC    
    17275R102 CISCO SYSTEMS    
    177376100 CITRIX SYS INC COM    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    44919P508 IAC INTERACTIVE CORP    
    458140100 INTEL CORP    
    459200101 INTERNATIONAL B M    
    461202103 INTUIT COM    
    512807108 LAM RESEARCH CORP CO    
    594918104 MICROSOFT CORP    
    61022P100 MONOTYPE IMAGING    
    68389X105 ORACLE CORP    
    727493108 PLANTRONICS INC COM 5,025 6,828
    747525103 QUALCOMM INC 46,459 67,939
    88076W103 TERADATA CORP    
    882508104 TEXAS INSTRUMENTS IN    
    228368106 CROWN HOLDINGS    
    278865100 ECOLAB INC    
    388689101 GRAPHIC PACKAGING    
    61166W101 MONSANTO CO NEW    
    759509102 RELIANCE STL AND ALU    
    772739207 ROCK TENN CO CL A    
    834376501 SOLUTIA INC NEW    
    029912201 AMERICAN TOWER SYSTE    
    26884L109 EQT CORPORATION    
    465685105 ITC HLDGS CORP    
    65339F101 NEXTERA ENERGY INC    
    744573106 PUBLIC SVC ENTERPRIS 26,811 24,350
    748356102 QUESTAR CORP    
    000375204 ABP LTD ADR    
    G1151C101 ACCENTURE PLC    
    H0023R105 ACE LIMITED 62,020 103,530
    006754204 ADECCO SA    
    00687A107 ADIDAS AG    
    009606104 AIXTRON SE AKT    
    018805101 ALLIANZ SE    
    H01531104 ALLIED WORLD ASSURAN    
    02365W105 AMERICA MOVIL    
    03485P201 ANGLO AMERN PLC    
    03524A108 ANHEUSER BUSCH    
    042068106 ARM HOLDINGS PLC    
    043400100 ASAHI KASEI CORP    
    Y0486S104 AVAGO TECH    
    054536107 AXA ADR    
    05946K101 BANCO BILBAO    
    064149107 BANK N S HALIFAX    
    055262505 BASE AKTIENGESELLS    
    072730302 BAYER AG ADR    
    072730302 BAYER AG ADR    
    072743206 BAYERISCHE MOTOREN    
    055434203 BG GROUP PLC ADR    
    088606108 BHP BILLITON LIMTED    
    088606108 BHP BILLITON    
    05565A202 BNP PARIBAS ADR    
    111013108 BRISTISH SKY BROAD    
    13321L108 CAMECO CORP C0    
    138006309 CANON INC ADR    
    M22465104 CHECK POINT SOFTWARE    
    16945R104 CHINA UNICOM LTD    
    204319107 COMPAGNIE FINANCIERE    
    204409601 COMPANHIA ENERGECTIC    
    225401108 CREDIT SUISSE GROUP    
    233825108 DAIMLER AG SPN    
    23636T100 DANONE    
    25030W100 DESARROLLADORA    
    251542106 DEUTSCHE BOERSE AG    
    251561304 DEUTSCHE LUFTHANSA A    
    25243Q205 DIAGEO PLC ADR    
    307305102 FANUC CORPORATION    
    344419106 FOMENTO ECONOMICO    
    359590304 FUJITSU LIMITED    
    36160B105 GDF SUEZ SPONSORED    
    37733W105 GLAXOSMITHKLINE    
    398438309 GRIFOLS SA    
    410693105 HANNOVER REINS    
    40415F101 HDFC BANK LTD    
    434741203 HOLCIM LTD    
    404280406 HSBC ADR    
    404280406 HSBC ADR    
    453142101 IMPERIAL TOBACCO GRO    
    455807107 INDUSTRIAL AND COMME    
    500458401 KOMATSU LIMITED    
    500458401 KOMATSU LIMITED ADR    
    500458401 KOMATSU LIMITED ADR    
    50045B104 KONICA MINOLTA    
    500467402 KONINKLIJKE AHOLD    
    50127R103 KURARAY CO LTD    
    501897102 LI & FUNG LTD    
    56501R106 MANULIFE FINANCIAL    
    552697104 MDC PARTNERS INC A    
    606769305 MITSBUSHI CORP    
    62474M108 MTN GROUP LTD    
    632525408 NATIONAL AUSTRALIA B    
    641069406 NESTLE S A REGIS    
    647581107 NEW ORIENTAL ED & TE    
    65334H102 NEXEN INC    
    653656108 NICE SYSTEMS LTD. - 7,424 8,929
    N63218106 NIELSEN HOLDINGS BV    
    654624105 NIPPON TELEGRAPH    
    66987V109 NOVARTIS AG ADR    
    670100205 NOVO NORDISK    
    71654V408 PETROLEO    
    72341E304 PING AN INSURANCE    
    73755L107 POTASH CORP    
    74435K204 PRUDENTIAL PLC ADR    
    74435K204 PRUDENTIAL PLC    
    6520856337 REED ELSEVIER    
    761655406 REXAM PLC    
    767204100 RIO TINTO PLC ADR    
    771195104 ROCHE HOLDINGS LTD A    
    771195104 ROCHE HOLDINGS LTD A    
    775781206 ROLLS ROYCE HOLDINGS    
    775781206 ROLLS ROYCE HOLDINGS    
    780259107 ROYAL DUTCH SHELL    
    79376W208 SAIPEM SPA    
    78404D109 SBM OFFSHORE    
    806857108 SCHLUMBERGER    
    G7945E105 SEADRILL LIMTED    
    826197501 SIEMENS AG - ADR 28,139 30,472
    82929R304 SINGAPORE TELECOMMUN 27,174 27,034
    83175M205 SMITH & NEPHEW PLC A    
    833635105 SOC QUIMICA    
    86562X106 SUMITOMO    
    867224107 SUNCOR ENERGY    
    869587402 SVENSKA CELLULOSA    
    87944W105 TELNOR ASA ADR    
    87944W105 TELNOR ASA    
    88032Q109 TENCENT HOLDIGNS LIM    
    88157K101 TESCO CORP    
    881575302 TESCO PLC ADR    
    881624209 TEVA PHARM    
    881624209 TEVA PHARM    
    88706M103 TIM HORTONS    
    892331307 TOYOTA MOTOR CORP    
    H89128104 TYCO INTENA    
    92857W209 VODAFONE    
    928662303 VOLKSWAGON    
    93114W107 WALMART    
    H27013103 WEATHERFORD    
    980228308 WOODSIDE PRETROL    
    98161Q101 WORLEYPARSONS LIMITE    
    98418K105 XSTRATA PLC    
    98418K105 XSRATA PLC    
    98982M107 ZURICH    
    14161H108 CARDTRONICS    
    004764106 ACME PACKET INC    
    008252108 AFFILIATED MANAGERS 137,094 238,568
    009728106 AKORN INC 3,237 5,933
    016255101 ALIGN TECHNOLOGY INC    
    03027X100 AMERICAN TOWER CORP    
    037411105 APACHE CORP 167,664 171,880
    038336103 APTARGROUP INC COM 2,536 3,594
    04351G101 ASCENA RETAIL GROUP    
    049560105 ATMOS ENERGY CORP    
    05545E209 BHP BILLITON PLC ADR 31,816 30,439
    057665200 BALCHEM CORP CLASS B 3,559 5,694
    063671101 BANK MONTREAL QUE CO 32,762 35,996
    09063H107 BIOMED RLTY TR INC 2,900 2,700
    110448107 BRITISH AMERICAN TOB 49,139 51,025
    119848109 BUFFALO WILD WINGS I 2,991 6,035
    136069101 CANADIAN IMPERIAL BK    
    144577103 CARRIZO OIL & GAS IN 2,781 5,910
    147528103 CASEYS GEN STORES IN 4,270 5,971
    178566105 CITY NATL CORP COM 2,434 3,882
    179895107 CLARCOR INC 3,838 5,341
    202712600 COMMONWEALTH BK AUS-    
    204166102 COMMVAULT SYSTEMS IN 2,628 2,920
    210313102 CONSTANT CONTACT INC 2,129 4,940
    217204106 COPART INC COM    
    22002T108 CORPORATE OFFICE PRO 4,042 3,861
    23251P102 CYBERONICS INC COM 4,673 6,084
    235825205 DANA HOLDING CORP 4,278 5,866
    25746U109 DOMINION RES INC VA 24,370 29,434
    262037104 DRIL-QUIP INC COM 1,343 2,089
    26441C204 DUKE ENERGY HOLDING 26,079 28,984
    297425100 ESTERLINE CORP 3,366 5,608
    30219E103 EXPRESS INC 3,782 4,780
    320867104 FIRST MIDWEST BANCOR 3,742 5,224
    371559105 GENESEE & WYOMING IN    
    372460105 GENUINE PARTS CO    
    404132102 HCC INS HLDGS INC CO 2,291 2,861
    40425J101 HMS HLDGS CORP 3,281 3,155
    405024100 HAEMONETICS CORP MAS 7,093 7,288
    405217100 HAIN CELESTIAL GROUP 5,263 8,079
    413875105 HARRIS CORP DEL 17,610 26,179
    421906108 HEALTHCARE SVCS GROU 3,634 4,397
    422347104 HEARTLAND EXPRESS IN 1,843 2,609
    422806109 HEICO CORP 3,180 5,563
    426281101 HENRY JACK & ASSOC I    
    43365Y104 HITTITE MICROWAVE CO    
    437306103 HOME PROPERTIES INC    
    443320106 HUB GROUP INC 4,307 5,344
    44930G107 ICU MED INC COM 4,897 4,778
    451055107 ICONIX BRAND GROUP I 3,480 6,749
    45167R104 IDEX CORP    
    457985208 INTEGRA LIFESCIENCES 5,487 6,870
    48123V102 J2 GLOBAL INC 2,221 3,701
    492051305 KEPPEL LTD ADR 20,522 20,091
    492914106 KEY ENERGY SERVICES 4,097 4,819
    494368103 KIMBERLY CLARK CORP 17,552 20,892
    50076Q106 KRAFT FOODS GROUP IN    
    515098101 LANDSTAR SYS INC COM 4,719 5,228
    549764108 LUFKIN INDS INC COM    
    55027E102 LUMINEX CORP 3,050 3,414
    556269108 STEVEN MADDEN LTD 4,441 6,586
    57060D108 MARKETAXESS HLDGS IN    
    574795100 MASIMO CORP    
    587118100 MENS WEARHOUSE INC C    
    59410T106 MICHELIN (CGDE) ADR 17,178 22,418
    594901100 MICROS SYS INC 3,188 4,188
    596278101 MIDDLEBY CORP 3,073 5,753
    609207105 MONDELEZ INTERNATION 72,486 127,080
    610236101 MONRO MUFFLER BRAKE 2,757 4,847
    617700109 MORNINGSTAR INC 3,588 4,373
    62855J104 MYRIAD GENETICS INC    
    62942M201 NTT DOCOMO, INC. - A    
    636274300 NATIONAL GRID PLC AD 21,931 26,128
    64126X201 NEUSTAR INC 6,321 7,479
    651587107 NEWMARKET CORP    
    670875509 OMV AG-BEARER SHRS A    
    683715106 OPEN TEXT CORP COM    
    69351T106 PPL CORPORATION 25,517 25,727
    707569109 PENN NATIONAL GAMING    
    73640Q105 PORTFOLIO RECOVERY A 4,271 5,918
    739276103 POWER INTERGRATIONS 2,997 5,359
    743606105 PROSPERITY BANCSHARE 3,212 4,944
    74733T105 QLIK TECHNOLOGIES IN 6,445 7,510
    756255204 RECKITT BENCKIS/S AD 31,914 43,443
    758205207 REED ELSEVIER P L C    
    758750103 REGAL BELOIT CORP 3,179 3,391
    767744105 RITCHIE BROS AUCTION 5,540 5,962
    774415103 ROCKWOOD HLDGS INC    
    775043102 ROFIN SINAR TECHNOLO 4,921 5,944
    780259206 ROYAL DUTCH SHELL PL 47,189 48,464
    78486Q101 SVB FINL GROUP 2,242 4,090
    80105N105 SANOFI-ADR 15,189 22,096
    816850101 SEMTECH CORP COM 6,665 5,991
    81725T100 SENSIENT TECHNOLOGIE 4,565 6,162
    82966C103 SIRONA DENTAL SYSTEM 3,528 3,931
    83416B109 SOLARWINDS INC 7,256 7,755
    858119100 STEEL DYNAMICS INC C 3,901 5,882
    860630102 STIFEL FINANCIAL COR 3,048 4,744
    86562M209 SUMITOMO TRUST AND B 21,433 36,086
    868157108 SUPERIOR ENERGY SERV 2,007 2,608
    872540109 TJX COS INC NEW 134,911 191,190
    874060205 TAKEDA PHARMACEUTIC-    
    878377100 TECHNE CORP 3,545 4,828
    87960M205 TELIASONERA AB-UNSPO 33,795 39,865
    87969N204 TELSTRA CORP-ADR 21,162 23,979
    882681109 TEXAS ROADHOUSE, INC 2,764 4,615
    891092108 TORO CO 3,103 4,388
    891160509 TORONTO DOMINION BK    
    89346D107 TRANSALTA CORP COM    
    89469A104 TREEHOUSE FOODS INC 3,849 4,549
    902104108 II-VI INC COM 3,222 3,287
    902973304 US BANCORP DEL NEW 130,910 161,600
    907818108 UNION PACIFIC CORP 122,445 168,000
    922042858 VANGUARD FTSE EMERGI 160,328 162,421
    92343V104 VERIZON COMMUNICATIO 35,708 38,329
    92849E101 VITAMIN SHOPPE INC 5,626 5,097
    92852T201 VIVENDI SA-UNSPON AD    
    928645100 VOLCANO CORP 5,455 5,004
    929740108 WABTEC CORP    
    955306105 WEST PHARMACEUTICAL 2,920 5,298
    989825104 ZURICH INSURANCE GRO 26,969 34,712
    G29183103 EATON CORP PLC 34,517 50,620
    G30397106 ENDURANCE SPECIALTY    
    018522300 ALLETE INC 3,746 4,290
    032359309 AMTRUST FINANCIAL SE 5,733 5,100
    073685109 BEACON ROOFING SUPPL 6,948 7,693
    08579W103 BERRY PLASTICS GROUP 5,805 6,566
    101388106 BOTTOMLINE TECHNOLOG 2,629 3,471
    192422103 COGNEX CORP 2,081 4,238
    254543101 DIODES INC 3,504 3,487
    254687106 WALT DISNEY CO 120,100 152,800
    29101U209 EMERALD OIL INC 2,715 2,941
    34984V100 FORUM ENERGY TECHNOL 4,651 4,889
    36467J108 GAMING AND LEISURE P 2,273 2,896
    375558103 GILEAD SCIENCES INC 167,607 247,830
    379577208 GLOBUS MEDICAL INC - 4,711 5,570
    42330P107 HELIX ENERGY SOLUTIO 4,263 4,613
    465717106 ITOCHU CORP-UNSPONSO 22,230 20,833
    478366107 JOHNSON CONTROLS INC 96,197 153,900
    500472303 PHILIPS ELECTRONICS 29,057 30,278
    517834107 LAS VEGAS SANDS CORP 27,008 37,463
    60649T107 MISTRAS GROUP INC 4,659 4,552
    611740101 MONSTER BEVERAGE COR 94,770 101,655
    633707104 NATIONAL BANK HOLDIN 5,551 5,735
    637071101 NATIONAL OILWELL INC 146,149 159,060
    654744408 NISSAN MOTOR CO., LT 21,765 15,876
    70509V100 PEBBLEBROOK HOTEL TR 4,473 5,075
    720279108 PIER I IMPORTS INC 6,020 6,439
    75524B104 RBC BEARINGS INC 4,411 6,226
    76973Q105 ROADRUNNER TRANSPORT 6,877 6,657
    89969Q104 TUMI HOLDINGS INC 6,039 6,562
    92046N102 VALUECLICK INC 4,325 3,903
    92857F107 VOCERA COMMUNICATION 2,520 2,747
    G10082140 ENERGY XXI (BERMUDA) 5,559 4,681
    G4705A100 ICON PLC 4,369 5,658

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    US Government Securities - End of Year Book Value:

    2,777,391
    US Government Securities - End of Year Fair Market Value:

    2,718,913
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    34528QBP8 FORD CREDIT FLOORPLA AT COST 75,463 76,382
    36159JCV1 GE CAPITAL CREDIT CA AT COST 142,164 135,497
    46625YXN8 J P MORGAN CHASE 5 AT COST 118,662 115,495
    46630JAC3 JP MORGAN CHASE COMM AT COST 51,653 49,363

    TY 2013 OtherAssetsSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX REITS   0 0
    XXX-XX-XXXX REITS   0 0
    59522J103 REITS   0 0
    XXX-XX-XXXX REITS   0 0
    34528QBP8 FORD CREDIT FLOORPLA 75,463 0 0
    46625YXN8 J P MORGAN CHASE 5 124,706 0 0


    TY 2013 OtherDecreasesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Description Amount
    MUTUAL FUND POSTING NEXT TAX YR EFFECTIVE CURR YR 108
    ROUNDING 9
    ACCRUED INTEREST PAID CURRENT YR EFFECTIVE NEXT YR 944
    WASH SALES ADJUSTMENT 82
    CAPITAL LOSS POSTING CURRENT YR EFFECTIVE PRIOR YR 1,634
    CAPITAL GAIN POSTING NEXT TAX YR EFFECTIVE CURRENT YR 264,825


    TY 2013 OtherExpensesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,036 1,036   0


    TY 2013 OtherIncomeSchedule2
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    2012 EXCISE TAX REFUND 921 0  


    TY 2013 OtherIncreasesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Description Amount
    TAX COST ADJ ON CAPITAL REORG 1,492
    ACCRUED INTEREST PAID PRIOR YR EFFECTIVE CURRENT YR 858
    CAPITAL GAIN POSTING CURRENT YR EFFECTIVE PRIOR YR 235


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EAGLE ASSET MGMT - ADVISOR FEE 2,396 2,396    


    TY 2013 TaxesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN: 37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,005 5,005   0
    FEDERAL ESTIMATES - PRINCIPAL 13,724 0   0
    FOREIGN TAXES ON QUALIFIED FOR 262 262   0
    FOREIGN TAXES ON NONQUALIFIED 280 280   0