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
PREMIER COMMUNICATIONS FOUNDATION
C/O MUTUAL TELEPHONE COMPANY

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 200   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SIOUX CENTER, IA51250
A Employer identification number

42-1358494
B Telephone number (see instructions)

(712) 722-3451
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$4,479,158J 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) 50,000
2 Check bullet
3 Interest on savings and temporary cash investments 15,570 15,570  
4 Dividends and interest from securities...... 95,228 95,228  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 271,008
b Gross sales price for all assets on line 6a 2,484,279
7 Capital gain net income (from Part IV, line 2)... 13,174
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 431,806 123,972  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 39,803 39,803    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,822 3,822    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,631 43,625   0
25 Contributions, gifts, grants paid........ 285,250 285,250
26 Total expenses and disbursements. Add lines 24 and 25 328,881 43,625   285,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 102,925
b Net investment income (if negative, enter -0-) 80,347
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 150 250 250
2 Savings and temporary cash investments.......... 249,701 615,886 615,886
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 75,000 75,000 75,498
b Investments—corporate stock (attach schedule)........ 3,095,008 Click to see attachment2,945,715 3,728,346
c Investments—corporate bonds (attach schedule)........ 173,840 Click to see attachment59,773 59,178
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,593,699 3,696,624 4,479,158
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.................... 3,593,699 3,696,624
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,593,699 3,696,624
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,593,699 3,696,624
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 3,593,699
2 Enter amount from Part I, line 27a..................... 2 102,925
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,696,624
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,696,624
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,174
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 213,250 3,855,216 0.055315
2011 232,499 3,880,019 0.059922
2010 179,300 3,689,526 0.048597
2009 178,306 2,855,228 0.062449
2008 207,140 3,590,873 0.057685
2 Total of line 1, column (d) ...................... 2 0.283968
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 0.056794
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,211,233
5 Multiply line 4 by line 3....................... 5 239,173
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 803
7 Add lines 5 and 6......................... 7 239,976
8 Enter qualifying distributions from Part XII, line 4.............. 8 285,250
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 1 803
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 803
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 803
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,560
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,560
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,757
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet840 RefundedBullet 11 917
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)
    bulletIA
    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 addressbulletN/A
    14
    The books are in care ofbulletDOUGLAS BOONE Telephone no.bullet (712) 722-3451
    Located atbulletMUTUAL TELEPHONE COMPANYSIOUX CENTERIA ZIP+4bullet51250
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    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
     
     
    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
    DAVID KRAHLINGClick to see attachment DIRECTOR
    1.00     		0 0 0
    483 13TH ST CIRCLE SE
    483 13TH ST CIRCLE SE
    SIOUX CENTER,IA51250
    DOUGLAS BOONEClick to see attachment TREASURER
    1.00     		0 0 0
    339 1ST AVE NE
    339 1ST AVE NE
    SIOUX CENTER,IA51250
    JIM MOUWClick to see attachment DIRECTOR
    1.00     		0 0 0
    566 13TH ST CIRCLE SE
    566 13TH ST CIRCLE SE
    SIOUX CENTER,IA51250
    TED HENGEVELDClick to see attachment DIRECTOR
    1.00     		0 0 0
    223 19TH ST SE
    223 19TH ST SE
    SIOUX CENTER,IA51250
    JOHN KOERSELMANClick to see attachment DIRECTOR
    1.00     		0 0 0
    103 SOUTH MAIN
    103 SOUTH MAIN
    SIOUX CENTER,IA51250
    HOWARD BEERNINKClick to see attachment PRESIDENT
    1.00     		0 0 0
    1908 4TH AVE SE
    1908 4TH AVE SE
    SIOUX CENTER,IA51250
    OWEN DYKSHORNClick to see attachment VICE PRESIDE
    1.00     		0 0 0
    563 N MEADOW DR
    563 N MEADOW DR
    SIOUX CENTER,IA51250
    GLEN VERMEERClick to see attachment SECRETARY
    1.00     		0 0 0
    533 7TH ST NW
    533 7TH ST NW
    SIOUX CENTER,IA51250
    MICHAEL D MCALPINEClick to see attachment DIRECTOR
    1.00     		0 0 0
    1574 4TH AVE SE
    1574 4TH AVE SE
    SIOUX CENTER,IA51250
    LAUREN VOSClick to see attachment DIRECTOR
    1.00     		0 0 0
    522 6TH ST SE
    522 6TH ST SE
    SIOUX CENTER,IA51250
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    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
    210,562
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    803
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    803
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    209,759
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    209,759
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    209,759
    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 7 209,759
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 17,904
    b From 2009....... 15,859
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 23,031
    fTotal of lines 3a through e......... 56,794
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 285,250
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 209,759
    e Remaining amount distributed out of corpus 75,491
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 132,285
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		17,904
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		114,381
    10 Analysis of line 9:
    a Excess from 2009.... 15,859
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012.... 23,031
    e Excess from 2013.... 75,491
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ATLAS
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 5,000
    CENTER FOR FINANCIAL EDUC
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 4,000
    DORDT - OTHER
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 30,000
    DORDT - SCHOLARSHIPS
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) SCHOLARSHIPS 22,000
    FAMILY CRISIS CENTER
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 5,000
    HOPE HAVEN
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 3,000
    JUSTICE FOR ALL
    LOCAL
    ROCK VALLEY,IA51247     		N/A 501 (C)(3) GENERAL FUND 3,000
    NORTHWEST IOWA SYMPHONY
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 3,500
    NORTHWESTERN COLLEGE
    LOCAL
    ORANGE CITY,IA51041     		N/A 501 (C)(3) SCHOLARSHIPS 22,000
    SIOUX CENTER CHRISTIAN SC
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 70,000
    SIOUX CENTER COMMUNITY HI
    LOCAL
    SIOUX CENTER,IA51250     		N/A GOVERNMENT GENERAL FUND 5,000
    SIOUX CENTER COMMUNITY HO
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 50,000
    SIOUX CENTER EMT'S
    LOCAL
    SIOUX CENTER,IA51250     		N/A GOVERNMENT GENERAL FUND 2,500
    SIOUX CENTER MIDDLE SCHOO
    LOCAL
    SIOUX CENTER,IA51250     		N/A GOVERNMENT GENERAL FUND 5,000
    AKRON PUBLIC SCHOOLS
    LOCAL
    AKRON,IA51001     		N/A GOVERNMENT COMM BETTERMENT 1,000
    BOYDEN COMM FOUNDATION
    LOCAL
    BOYDEN,IA51234     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    DOON PROTESTANT REFORMED
    LOCAL
    DOON,IA51235     		N/A 501 (C)(3) COMM BETTERMENT 500
    FLOYD VALLEY HOSPITAL
    LOCAL
    LE MARS,IA51031     		N/A 501 (C)(3) COMM BETTERMENT 10,000
    GRANVILLE CATHOLIC SCHOOL
    LOCAL
    GRANVILLE,IA51022     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    GEORGE COMM FOUNDATION
    LOCAL
    GEORGE,IA51237     		N/A GOVERNMENT COMM BETTERMENT 1,000
    HINTON PUBLIC SCHOOL
    LOCAL
    HINTON,IA51024     		N/A GOVERNMENT COMM BETTERMENT 1,000
    BOYDEN-HULL SCHOOLS TECH
    LOCAL
    HULL,IA51239     		N/A GOVERNMENT COMM BETTERMENT 2,000
    HULL CHRISTIAN SCHOOL
    LOCAL
    HULL,IA51239     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    HULL PROTESTANT REFORMED
    LOCAL
    HULL,IA51239     		N/A 501 (C)(3) COMM BETTERMENT 500
    WESTERN CHRISTIAN
    LOCAL
    HULL,IA51239     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    GEORGE LITTLE ROCK PUBLIC
    LOCAL
    GEORGE,IA51237     		N/A GOVERNMENT COMM BETTERMENT 1,000
    ROCK VALLEY CHRISTIAN SCH
    LOCAL
    ROCK VALLEY,IA51247     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    ROCK VALLEY NETHERLANDS
    LOCAL
    ROCK VALLEY,IA51247     		N/A 501 (C) (3) COMM BETTERMENT 500
    ROCK VALLEY PUBLIC SCHOOL
    LOCAL
    ROCK VALLEY,IA51247     		N/A GOVERNMENT COMM BETTERMENT 2,000
    UNITY CHRISTIAN
    LOCAL
    ORANGE CITY,IA51041     		N/A 501 (C)(3) COMM BETTERMENT 2,000
    LE MARS PUBLIC
    LOCAL
    LE MARS,IA51031     		N/A GOVERNMENT COMM BETTERMENT 2,000
    GEHLEN
    LOCAL
    LE MARS,IA51031     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    IRETON CHRISTIAN SCHOOL
    LOCAL
    IRETON,IA51027     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    ROTARY CLUB OF RVFOSTER
    LOCAL
    ROCK VALLEY,IA51247     		N/A 501 (C)(3) COMM BETTERMENT 250
    CENTRAL LYON SCHOOL FOUND
    LOCAL
    CENTRAL LYON,IA52214     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    GRANVILLE FIRE DEPARTMENT
    LOCAL
    GRANVILLE,IA51022     		N/A GOVERNMENT COMM BETTERMENT 5,000
    HULL CITY PROJECTS
    LOCAL
    HULL,IA51239     		N/A GOVERNMENT COMM BETTERMENT 5,000
    SC COMM FOUND VETERAN'S MEMORIAL
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 5,000
    AKRON CARE CENTER
    LOCAL
    AKRON,IA51001     		N/A 501 (C)(3) COMM BETTERMENT 2,000
    HULL-EMS
    LOCAL
    HULL,IA51239     		N/A GOVERNMENT COMM BETTERMENT 500
    MAURICE REFORMED CHURCH
    LOCAL
    MAURICE,IA51036     		N/A 501 (C)(3) COMM BETTERMENT 1,000
    MOC SCHOOL DISTRICT
    LOCAL
    ORANGE CITY,IA51041     		N/A GOVERNMENT COMM BETTERMENT 1,000
    SC FIRE DEPARTMENT
    LOCAL
    SIOUX CENTER,IA51250     		N/A GOVERNMENT GENERAL FUND 2,500
    SC HABITAT FOR HUMANITY
    LOCAL
    SIOUX CENTER,IA51250     		N/A 501 (C)(3) GENERAL FUND 1,500
    Total .................................bullet 3a 285,250
    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 ............     		        15,570
    4 Dividends and interest from securities....         95,228
    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 .............     		        271,008
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS          
    bEXCISE TAX REFUND          
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     381,806
    13Total. Add line 12, columns (b), (d), and (e)..................
    13381,806
    (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.)
    3 INTEREST AND DIVIDENDS EARNED ON INVESTMENTS WILL BE THE
    4 PRIMARY SOURCE FROM WHICH FUNDS WILL BE DISBURSED FOR CHARITABLE PURPOSES
    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

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    TY 2013 AmortizationSchedule
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    BOND AMORTIZATION         6     6

    TY 2013 CompensationExplanation
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Person Name Explanation
    DAVID KRAHLING  
    DOUGLAS BOONE  
    JIM MOUW  
    TED HENGEVELD  
    JOHN KOERSELMAN  
    HOWARD BEERNINK  
    OWEN DYKSHORN  
    GLEN VERMEER  
    MICHAEL D MCALPINE  
    LAUREN VOS  

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ACADIA REALTY TRUST 2013-06 PURCHASE 2013-11   264 262     2  
    ACADIA REALTY TRUST 2013-06 PURCHASE 2013-12   305 315     -10  
    ACADIA REALTY TRUST 2013-06 PURCHASE 2013-12   532 551     -19  
    ALEXANDRIA REAL EST EQTS 2013-01 PURCHASE 2013-02   1,127 1,160     -33  
    ALEXANDRIA REAL EST EQTS 2013-01 PURCHASE 2013-02   563 579     -16  
    ALEXANDRIA REAL EST EQTS 2012-11 PURCHASE 2013-02   352 338     14  
    ALEXANDRIA REAL EST EQTS 2012-11 PURCHASE 2013-02   71 68     3  
    ALEXANDRIA REAL EST EQTS 2012-11 PURCHASE 2013-02   1,495 1,406     89  
    ALEXANDRIA REAL EST EQTS 2012-11 PURCHASE 2013-02   2,233 2,047     186  
    ALEXANDRIA REAL EST EQTS 2012-11 PURCHASE 2013-02   3,418 3,169     249  
    AMERICAN CAMPUS CMNTYS 2012-10 PURCHASE 2013-11   300 396     -96  
    AMERICAN CAMPUS CMNTYS 2012-10 PURCHASE 2013-05   214 220     -6  
    AMERICAN CAMPUS CMNTYS 2012-10 PURCHASE 2013-05   813 810     3  
    AMERICAN CAMPUS CMNTYS 2012-08 PURCHASE 2013-04   506 509     -3  
    AMERICAN CAMPUS CMNTYS 2012-07 PURCHASE 2013-04   1,656 1,583     73  
    APARTMENT INVT & MGMT CO 2013-07 PURCHASE 2013-08   1,558 1,660     -102  
    APARTMENT INVT & MGMT CO 2013-06 PURCHASE 2013-08   1,275 1,358     -83  
    APARTMENT INVT & MGMT CO 2012-10 PURCHASE 2013-05   1,709 1,375     334  
    APARTMENT INVT & MGMT CO 2012-06 PURCHASE 2013-05   158 135     23  
    APARTMENT INVT & MGMT CO 2012-06 PURCHASE 2013-02   207 189     18  
    APARTMENT INVT & MGMT CO 2012-05 PURCHASE 2013-02   798 737     61  
    APARTMENT INVT & MGMT CO 2012-04 PURCHASE 2013-02   384 344     40  
    APARTMENT INVT & MGMT CO 2012-02 PURCHASE 2013-02   620 532     88  
    AVALONBAY CMMUN INC 2012-09 PURCHASE 2013-11   489 556     -67  
    AVALONBAY CMMUN INC 2012-04 PURCHASE 2013-11   122 145     -23  
    AVALONBAY CMMUN INC 2012-04 PURCHASE 2013-11   495 579     -84  
    AVALONBAY CMMUN INC 2012-01 PURCHASE 2013-11   495 496     -1  
    AVALONBAY CMMUN INC 2011-11 PURCHASE 2013-11   990 979     11  
    AVALONBAY CMMUN INC 2011-10 PURCHASE 2013-11   124 123     1  
    AVALONBAY CMMUN INC 2011-10 PURCHASE 2013-11   126 123     3  
    AVALONBAY CMMUN INC 2011-06 PURCHASE 2013-11   503 515     -12  
    AVALONBAY CMMUN INC 2011-06 PURCHASE 2013-11   251 259     -8  
    AVALONBAY CMMUN INC 2010-11 PURCHASE 2013-11   629 545     84  
    AVALONBAY CMMUN INC 2010-10 PURCHASE 2013-06   949 777     172  
    AVALONBAY CMMUN INC 2010-10 PURCHASE 2013-06   814 632     182  
    AVALONBAY CMMUN INC 2010-09 PURCHASE 2013-06   271 212     59  
    AVALONBAY CMMUN INC 2010-08 PURCHASE 2013-06   271 205     66  
    AVALONBAY CMMUN INC 2010-08 PURCHASE 2013-06   271 204     67  
    AVALONBAY CMMUN INC 2010-07 PURCHASE 2013-06   271 198     73  
    BOSTON PPTYS INC 2010-10 PURCHASE 2013-11   405 347     58  
    BOSTON PPTYS INC 2010-10 PURCHASE 2013-11   305 251     54  
    BOSTON PPTYS INC 2010-09 PURCHASE 2013-11   102 88     14  
    BOSTON PPTYS INC 2010-09 PURCHASE 2013-10   831 698     133  
    BOSTON PPTYS INC 2010-07 PURCHASE 2013-10   519 375     144  
    BOSTON PPTYS INC 2010-07 PURCHASE 2013-09   106 75     31  
    BOSTON PPTYS INC 2010-06 PURCHASE 2013-09   744 508     236  
    BOSTON PPTYS INC 2010-04 PURCHASE 2013-05   227 162     65  
    BOSTON PPTYS INC 2010-04 PURCHASE 2013-05   453 305     148  
    BOSTON PPTYS INC 2010-04 PURCHASE 2013-03   813 609     204  
    BOSTON PPTYS INC 2010-04 PURCHASE 2013-03   813 605     208  
    BOSTON PPTYS INC 2010-04 PURCHASE 2013-02   313 227     86  
    BOSTON PPTYS INC 2010-03 PURCHASE 2013-02   208 152     56  
    BRE PPTYS INC MARYLAND A 2013-11 PURCHASE 2013-12   2,196 2,010     186  
    BRE PPTYS INC MARYLAND A 2013-11 PURCHASE 2013-11   214 217     -3  
    BRE PPTYS INC MARYLAND A 2012-11 PURCHASE 2013-04   986 1,054     -68  
    BRE PPTYS INC MARYLAND A 2012-11 PURCHASE 2013-02   959 1,002     -43  
    BRE PPTYS INC MARYLAND A 2012-11 PURCHASE 2013-02   144 150     -6  
    BROOKFIELD OFFICE 2011-06 PURCHASE 2013-11   95 93     2  
    BROOKFIELD OFFICE 2011-06 PURCHASE 2013-05   191 185     6  
    BROOKFIELD OFFICE 2011-05 PURCHASE 2013-05   707 697     10  
    CAMDEN PPTY TR COM SBI 2013-06 PURCHASE 2013-08   701 766     -65  
    CAMDEN PPTY TR COM SBI 2012-11 PURCHASE 2013-08   1,147 1,220     -73  
    CAMDEN PPTY TR COM SBI 2012-10 PURCHASE 2013-08   957 947     10  
    CAMDEN PPTY TR COM SBI 2011-10 PURCHASE 2013-08   1,148 1,010     138  
    CAMDEN PPTY TR COM SBI 2011-10 PURCHASE 2013-08   1,020 894     126  
    CAMDEN PPTY TR COM SBI 2011-10 PURCHASE 2013-07   874 671     203  
    CAMDEN PPTY TR COM SBI 2011-10 PURCHASE 2013-07   147 114     33  
    CHESAPEAKE LODGING TR 2013-07 PURCHASE 2013-12   241 215     26  
    CHESAPEAKE LODGING TR 2013-07 PURCHASE 2013-11   48 42     6  
    CHESAPEAKE LODGING TR 2013-07 PURCHASE 2013-12   362 316     46  
    CHESAPEAKE LODGING TR 2013-07 PURCHASE 2013-12   456 400     56  
    COMMONWEALTH REIT 2013-03 PURCHASE 2013-11   138 135     3  
    CORESITE REALTY CORP 2013-10 PURCHASE 2013-11   308 329     -21  
    CORESITE REALTY CORP 2012-11 PURCHASE 2013-01   210 159     51  
    CORESITE REALTY CORP 2012-11 PURCHASE 2013-01   611 437     174  
    CORESITE REALTY CORP 2012-11 PURCHASE 2013-01   781 568     213  
    CORP OFFICE PPTYS TRUST 2013-06 PURCHASE 2013-08   280 317     -37  
    CORP OFFICE PPTYS TRUST 2013-05 PURCHASE 2013-08   140 174     -34  
    CORP OFFICE PPTYS TRUST 2013-05 PURCHASE 2013-08   491 612     -121  
    CORP OFFICE PPTYS TRUST 2013-05 PURCHASE 2013-07   80 87     -7  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   559 600     -41  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   240 253     -13  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   251 258     -7  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   223 229     -6  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   213 226     -13  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   390 401     -11  
    CORP OFFICE PPTYS TRUST 2013-04 PURCHASE 2013-07   826 888     -62  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-11   43 41     2  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   237 238     -1  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   314 321     -7  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-12   625 622     3  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   20 21     -1  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   31 31        
    COUSINS PROPS INC 2013-05 PURCHASE 2013-11   247 245     2  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-11   11 11        
    COUSINS PROPS INC 2013-05 PURCHASE 2013-07   430 424     6  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   233 252     -19  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   10 11     -1  
    COUSINS PROPS INC 2013-05 PURCHASE 2013-08   247 254     -7  
    COUSINS PROPS INC 2012-10 PURCHASE 2013-03   223 177     46  
    COUSINS PROPS INC 2012-09 PURCHASE 2013-03   578 461     117  
    COUSINS PROPS INC 2012-03 PURCHASE 2013-03   233 176     57  
    COUSINS PROPS INC 2012-03 PURCHASE 2013-03   243 182     61  
    COUSINS PROPS INC 2011-06 PURCHASE 2013-03   649 553     96  
    COUSINS PROPS INC 2011-06 PURCHASE 2013-03   101 87     14  
    CUBESMART COM 2013-08 PURCHASE 2013-09   2,892 3,100     -208  
    CUBESMART COM 2013-02 PURCHASE 2013-03   453 425     28  
    CUBESMART COM 2013-02 PURCHASE 2013-03   3,015 2,798     217  
    CYRUSONE INC 2013-10 PURCHASE 2013-11   84 79     5  
    CYRUSONE INC 2013-10 PURCHASE 2013-11   126 119     7  
    CYRUSONE INC 2013-10 PURCHASE 2013-11   465 438     27  
    DCT INDUSTRIAL TRUST INC 2013-07 PURCHASE 2013-08   212 240     -28  
    DCT INDUSTRIAL TRUST INC 2013-06 PURCHASE 2013-08   191 210     -19  
    DCT INDUSTRIAL TRUST INC 2013-06 PURCHASE 2013-08   123 136     -13  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-11   358 355     3  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-12   619 621     -2  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-08   396 450     -54  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-05   457 418     39  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-07   599 580     19  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-08   1,134 1,235     -101  
    DCT INDUSTRIAL TRUST INC 2013-04 PURCHASE 2013-06   420 433     -13  
    DCT INDUSTRIAL TRUST INC 2012-12 PURCHASE 2013-01   877 836     41  
    DCT INDUSTRIAL TRUST INC 2012-12 PURCHASE 2013-01   1,576 1,499     77  
    DDR CORP COM 2013-07 PURCHASE 2013-11   289 312     -23  
    DDR CORP COM 2013-07 PURCHASE 2013-11   948 1,019     -71  
    DDR CORP COM 2013-07 PURCHASE 2013-11   1,045 1,120     -75  
    DDR CORP COM 2013-06 PURCHASE 2013-11   788 777     11  
    DDR CORP COM 2013-06 PURCHASE 2013-11   526 548     -22  
    DDR CORP COM 2013-06 PURCHASE 2013-11   1,993 2,125     -132  
    DDR CORP COM 2013-06 PURCHASE 2013-08   16 17     -1  
    DDR CORP COM 2013-05 PURCHASE 2013-08   2,246 2,756     -510  
    DIAMONDROCK HOSPITALITY 2013-06 PURCHASE 2013-06   1,246 1,274     -28  
    DIAMONDROCK HOSPITALITY 2013-06 PURCHASE 2013-07   764 785     -21  
    DIGITAL RLTY TR INC 2013-02 PURCHASE 2013-11   331 466     -135  
    DIGITAL RLTY TR INC 2013-02 PURCHASE 2013-10   1,400 1,873     -473  
    DIGITAL RLTY TR INC 2013-02 PURCHASE 2013-11   331 468     -137  
    DIGITAL RLTY TR INC 2013-02 PURCHASE 2013-10   920 1,137     -217  
    DIGITAL RLTY TR INC 2013-02 PURCHASE 2013-10   1,406 1,744     -338  
    DOUGLAS EMMETT INC 2013-10 PURCHASE 2013-11   333 331     2  
    DOUGLAS EMMETT INC 2013-10 PURCHASE 2013-11   3,283 3,259     24  
    DOUGLAS EMMETT INC 2013-05 PURCHASE 2013-05   1,240 1,259     -19  
    DOUGLAS EMMETT INC 2013-05 PURCHASE 2013-05   1,779 1,794     -15  
    DOUGLAS EMMETT INC 2012-10 PURCHASE 2013-01   943 951     -8  
    DOUGLAS EMMETT INC 2012-10 PURCHASE 2013-01   1,469 1,474     -5  
    DUKE REALTY CORP 2013-01 PURCHASE 2013-01   1,813 1,710     103  
    DUKE REALTY CORP 2013-01 PURCHASE 2013-03   600 532     68  
    DUKE REALTY CORP 2013-01 PURCHASE 2013-11   449 402     47  
    DUKE REALTY CORP 2013-01 PURCHASE 2013-10   150 129     21  
    EDUCATION REALTY TR INC 2013-04 PURCHASE 2013-07   745 793     -48  
    EDUCATION REALTY TR INC 2013-04 PURCHASE 2013-07   667 704     -37  
    EDUCATION REALTY TR INC 2013-04 PURCHASE 2013-07   802 836     -34  
    EQUITY ONE 2012-05 PURCHASE 2013-10   263 224     39  
    EQUITY ONE 2012-05 PURCHASE 2013-11   528 469     59  
    EQUITY ONE 2012-05 PURCHASE 2013-10   359 306     53  
    EQUITY ONE 2012-03 PURCHASE 2013-10   598 483     115  
    EQUITY ONE 2012-03 PURCHASE 2013-02   1,351 1,112     239  
    EQUITY ONE 2012-03 PURCHASE 2013-02   332 259     73  
    EQUITY RESIDENTIAL 2010-11 PURCHASE 2013-11   574 551     23  
    EQUITY RESIDENTIAL 2010-11 PURCHASE 2013-11   574 548     26  
    EQUITY RESIDENTIAL 2010-11 PURCHASE 2013-10   655 598     57  
    EQUITY RESIDENTIAL 2010-11 PURCHASE 2013-03   55 50     5  
    EQUITY RESIDENTIAL 2010-11 PURCHASE 2013-10   655 596     59  
    EQUITY RESIDENTIAL 2010-11 PURCHASE 2013-10   166 149     17  
    ESSEX PPTY TR INC COM 2013-06 PURCHASE 2013-12   569 623     -54  
    ESSEX PPTY TR INC COM 2013-06 PURCHASE 2013-12   284 321     -37  
    ESSEX PPTY TR INC COM 2013-06 PURCHASE 2013-12   748 779     -31  
    ESSEX PPTY TR INC COM 2012-01 PURCHASE 2013-12   449 415     34  
    ESSEX PPTY TR INC COM 2011-08 PURCHASE 2013-12   598 495     103  
    ESSEX PPTY TR INC COM 2011-06 PURCHASE 2013-06   636 539     97  
    ESSEX PPTY TR INC COM 2011-06 PURCHASE 2013-12   150 135     15  
    ESSEX PPTY TR INC COM 2011-06 PURCHASE 2013-11   320 269     51  
    ESSEX PPTY TR INC COM 2011-06 PURCHASE 2013-02   924 803     121  
    ESSEX PPTY TR INC COM 2011-06 PURCHASE 2013-06   159 134     25  
    EXTRA SPACE STORAGE INC 2012-11 PURCHASE 2013-02   257 244     13  
    EXTRA SPACE STORAGE INC 2012-02 PURCHASE 2013-02   1,102 810     292  
    EXTRA SPACE STORAGE INC 2012-01 PURCHASE 2013-02   441 301     140  
    EXTRA SPACE STORAGE INC 2011-10 PURCHASE 2013-02   551 324     227  
    EXTRA SPACE STORAGE INC 2011-10 PURCHASE 2013-02   379 214     165  
    EXTRA SPACE STORAGE INC 2011-10 PURCHASE 2013-02   1,248 727     521  
    FDL R INV TR SBI NEW MD 2012-11 PURCHASE 2013-07   703 738     -35  
    FDL R INV TR SBI NEW MD 2012-09 PURCHASE 2013-07   602 637     -35  
    FDL R INV TR SBI NEW MD 2012-08 PURCHASE 2013-07   100 107     -7  
    FDL R INV TR SBI NEW MD 2012-08 PURCHASE 2013-07   1,606 1,713     -107  
    FDL R INV TR SBI NEW MD 2012-08 PURCHASE 2013-07   602 632     -30  
    FDL R INV TR SBI NEW MD 2012-08 PURCHASE 2013-06   426 421     5  
    FDL R INV TR SBI NEW MD 2012-08 PURCHASE 2013-06   106 104     2  
    FDL R INV TR SBI NEW MD 2012-06 PURCHASE 2013-06   745 692     53  
    FDL R INV TR SBI NEW MD 2012-06 PURCHASE 2013-06   319 297     22  
    FDL R INV TR SBI NEW MD 2012-01 PURCHASE 2013-06   1,171 1,043     128  
    FDL R INV TR SBI NEW MD 2012-01 PURCHASE 2013-06   2,449 2,118     331  
    FOREST CITY ENTRPRS CL A 2010-06 PURCHASE 2013-03   424 328     96  
    FOREST CITY ENTRPRS CL A 2010-06 PURCHASE 2013-11   99 63     36  
    GENERAL GROWTH PROPERTIE 2013-11 PURCHASE 2013-12   828 810     18  
    GENERAL GROWTH PROPERTIE 2013-10 PURCHASE 2013-12   976 919     57  
    GENERAL GROWTH PROPERTIE 2013-05 PURCHASE 2013-12   594 583     11  
    GENERAL GROWTH PROPERTIE 2013-02 PURCHASE 2013-12   1,719 1,633     86  
    GENERAL GROWTH PROPERTIE 2013-01 PURCHASE 2013-11   436 400     36  
    GENERAL GROWTH PROPERTIE 2013-01 PURCHASE 2013-12   1,040 932     108  
    GENERAL GROWTH PROPERTIE 2013-01 PURCHASE 2013-10   816 723     93  
    GENERAL GROWTH PROPERTIE 2013-01 PURCHASE 2013-10   1,696 1,531     165  
    GENERAL GROWTH PROPERTIE 2013-01 PURCHASE 2013-08   827 833     -6  
    GENERAL GROWTH PROPERTIE 2012-10 PURCHASE 2013-08   1,384 1,394     -10  
    GENERAL GROWTH PROPERTIE 2012-08 PURCHASE 2013-06   1,357 1,290     67  
    GENERAL GROWTH PROPERTIE 2012-08 PURCHASE 2013-08   250 240     10  
    GENERAL GROWTH PROPERTIE 2012-08 PURCHASE 2013-05   114 92     22  
    GENERAL GROWTH PROPERTIE 2012-04 PURCHASE 2013-05   1,339 960     379  
    HCP INC 2012-02 PURCHASE 2013-11   38 41     -3  
    HCP INC 2011-06 PURCHASE 2013-11   192 183     9  
    HCP INC 2011-05 PURCHASE 2013-11   461 438     23  
    HCP INC 2011-03 PURCHASE 2013-03   49 36     13  
    HCP INC 2011-03 PURCHASE 2013-10   977 836     141  
    HCP INC 2011-03 PURCHASE 2013-01   91 73     18  
    HCP INC 2011-03 PURCHASE 2013-11   384 363     21  
    HCP INC 2011-03 PURCHASE 2013-11   1,032 944     88  
    HCP INC 2011-03 PURCHASE 2013-10   569 509     60  
    HCP INC 2011-03 PURCHASE 2013-02   1,025 801     224  
    HEALTH CARE REIT INC COM 2012-02 PURCHASE 2013-11   667 562     105  
    HEALTH CARE REIT INC COM 2012-02 PURCHASE 2013-10   741 617     124  
    HEALTH CARE REIT INC COM 2011-11 PURCHASE 2013-10   988 768     220  
    HEALTH CARE REIT INC COM 2011-10 PURCHASE 2013-10   1,297 956     341  
    HEALTH CARE REIT INC COM 2011-08 PURCHASE 2013-10   803 596     207  
    HEALTH CARE REIT INC COM 2011-08 PURCHASE 2013-06   67 46     21  
    HEALTH CARE REIT INC COM 2011-05 PURCHASE 2013-06   673 494     179  
    HEALTH CARE REIT INC COM 2011-05 PURCHASE 2013-01   124 105     19  
    HEALTH CARE REIT INC COM 2011-05 PURCHASE 2013-06   1,750 1,341     409  
    HEALTHCARE TR OF AMERICA 2013-06 PURCHASE 2013-09   1,208 1,267     -59  
    HEALTHCARE TR OF AMERICA 2013-02 PURCHASE 2013-09   1,003 999     4  
    HIGHWOODS PPTYS INC 2013-08 PURCHASE 2013-10   35 34     1  
    HIGHWOODS PPTYS INC 2013-06 PURCHASE 2013-10   530 572     -42  
    HIGHWOODS PPTYS INC 2013-06 PURCHASE 2013-06   35 37     -2  
    HIGHWOODS PPTYS INC 2013-06 PURCHASE 2013-06   529 549     -20  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-10   1,697 1,945     -248  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-10   106 122     -16  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-10   318 337     -19  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-09   213 245     -32  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-08   255 281     -26  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-08   327 361     -34  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-09   248 288     -40  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-09   106 120     -14  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-08   473 521     -48  
    HIGHWOODS PPTYS INC 2013-04 PURCHASE 2013-10   248 286     -38  
    HIGHWOODS PPTYS INC 2013-03 PURCHASE 2013-06   106 117     -11  
    HIGHWOODS PPTYS INC 2013-03 PURCHASE 2013-06   1,692 1,870     -178  
    HIGHWOODS PPTYS INC 2013-03 PURCHASE 2013-05   798 768     30  
    HIGHWOODS PPTYS INC 2013-03 PURCHASE 2013-06   1,128 1,228     -100  
    HOST HOTELS & RESORTS 2013-07 PURCHASE 2013-11   564 540     24  
    HOST HOTELS & RESORTS 2013-02 PURCHASE 2013-04   698 664     34  
    HOST HOTELS & RESORTS 2011-09 PURCHASE 2013-04   436 301     135  
    HOST HOTELS & RESORTS 2011-08 PURCHASE 2013-03   289 206     83  
    HOST HOTELS & RESORTS 2011-08 PURCHASE 2013-04   279 194     85  
    HOST HOTELS & RESORTS 2011-08 PURCHASE 2013-03   560 488     72  
    HOST HOTELS & RESORTS 2011-04 PURCHASE 2013-03   85 84     1  
    HYATT HOTELS CORP 2013-01 PURCHASE 2013-02   565 548     17  
    HYATT HOTELS CORP 2013-01 PURCHASE 2013-02   121 117     4  
    HYATT HOTELS CORP 2012-07 PURCHASE 2013-02   767 659     108  
    HYATT HOTELS CORP 2012-06 PURCHASE 2013-02   81 73     8  
    HYATT HOTELS CORP 2012-06 PURCHASE 2013-02   726 659     67  
    HYATT HOTELS CORP 2012-06 PURCHASE 2013-02   647 577     70  
    HYATT HOTELS CORP 2012-06 PURCHASE 2013-02   688 630     58  
    KILROY REALTY CORP 2013-08 PURCHASE 2013-11   413 396     17  
    KILROY REALTY CORP 2013-06 PURCHASE 2013-07   1,748 1,680     68  
    KILROY REALTY CORP 2013-06 PURCHASE 2013-07   1,151 1,103     48  
    KILROY REALTY CORP 2013-02 PURCHASE 2013-07   219 204     15  
    KILROY REALTY CORP 2013-02 PURCHASE 2013-07   273 255     18  
    KILROY REALTY CORP 2012-11 PURCHASE 2013-07   546 446     100  
    KILROY REALTY CORP 2012-11 PURCHASE 2013-06   213 179     34  
    KILROY REALTY CORP 2012-11 PURCHASE 2013-06   266 223     43  
    KILROY REALTY CORP 2012-11 PURCHASE 2013-05   59 45     14  
    KILROY REALTY CORP 2012-06 PURCHASE 2013-05   235 187     48  
    KILROY REALTY CORP 2011-12 PURCHASE 2013-05   881 529     352  
    KILROY REALTY CORP 2011-09 PURCHASE 2013-03   642 403     239  
    KILROY REALTY CORP 2011-09 PURCHASE 2013-05   881 502     379  
    KILROY REALTY CORP 2011-09 PURCHASE 2013-05   995 569     426  
    KIMCO REALTY CORP MD COM 2013-08 PURCHASE 2013-11   210 201     9  
    LASALLE HOTEL PPTYS BN I 2012-12 PURCHASE 2013-07   385 359     26  
    LASALLE HOTEL PPTYS BN I 2012-09 PURCHASE 2013-07   308 320     -12  
    LASALLE HOTEL PPTYS BN I 2012-09 PURCHASE 2013-07   1,929 2,001     -72  
    LASALLE HOTEL PPTYS BN I 2012-09 PURCHASE 2013-07   540 597     -57  
    LASALLE HOTEL PPTYS BN I 2012-09 PURCHASE 2013-07   1,723 1,914     -191  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-07   154 166     -12  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-07   1,545 1,656     -111  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-07   438 436     2  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-01   447 477     -30  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-06   1,013 1,094     -81  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-07   309 337     -28  
    LASALLE HOTEL PPTYS BN I 2012-08 PURCHASE 2013-01   53 56     -3  
    LIBERTY PPTY TR SBI 2012-03 PURCHASE 2013-06   41 35     6  
    LIBERTY PPTY TR SBI 2012-03 PURCHASE 2013-06   3,058 2,880     178  
    LIBERTY PPTY TR SBI 2012-03 PURCHASE 2013-06   449 382     67  
    LIBERTY PPTY TR SBI 2012-02 PURCHASE 2013-03   630 558     72  
    LIBERTY PPTY TR SBI 2012-02 PURCHASE 2013-06   82 70     12  
    LIBERTY PPTY TR SBI 2012-02 PURCHASE 2013-04   497 419     78  
    MACERICH CO 2013-10 PURCHASE 2013-11   754 759     -5  
    MACERICH CO 2013-08 PURCHASE 2013-10   2,394 2,361     33  
    MACK CALI REALTY CORP 2013-05 PURCHASE 2013-06   763 825     -62  
    MID AMERICA APT CMNTYS 2013-08 PURCHASE 2013-11   435 431     4  
    NATL HEALTH INVS INC 2012-10 PURCHASE 2013-11   247 213     34  
    PEBBLEBROOK HOTEL TRUST 2013-07 PURCHASE 2013-10   501 502     -1  
    PEBBLEBROOK HOTEL TRUST 2013-07 PURCHASE 2013-10   473 475     -2  
    PEBBLEBROOK HOTEL TRUST 2013-07 PURCHASE 2013-08   163 168     -5  
    PEBBLEBROOK HOTEL TRUST 2013-07 PURCHASE 2013-08   327 335     -8  
    PEBBLEBROOK HOTEL TRUST 2013-04 PURCHASE 2013-08   1,008 952     56  
    PEBBLEBROOK HOTEL TRUST 2013-04 PURCHASE 2013-08   54 51     3  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-08   354 300     54  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-08   409 346     63  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-07   78 69     9  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-01   291 275     16  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-07   521 459     62  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-07   776 688     88  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-01   97 92     5  
    PEBBLEBROOK HOTEL TRUST 2012-07 PURCHASE 2013-01   121 112     9  
    PENN RL EST INV TR 2013-03 PURCHASE 2013-12   208 208        
    PENN RL EST INV TR 2013-03 PURCHASE 2013-12   566 566        
    PENN RL EST INV TR 2012-10 PURCHASE 2013-12   1,022 812     210  
    PENN RL EST INV TR 2012-09 PURCHASE 2013-12   322 256     66  
    PENN RL EST INV TR 2012-08 PURCHASE 2013-11   419 360     59  
    PENN RL EST INV TR 2012-08 PURCHASE 2013-12   57 44     13  
    PENN RL EST INV TR 2012-08 PURCHASE 2013-05   60 46     14  
    PENN RL EST INV TR 2012-08 PURCHASE 2013-05   617 460     157  
    PENN RL EST INV TR 2012-08 PURCHASE 2013-01   328 276     52  
    PENN RL EST INV TR 2012-08 PURCHASE 2013-01   783 668     115  
    PIEDMONT OFFICE REALTY 2012-12 PURCHASE 2013-02   663 623     40  
    PIEDMONT OFFICE REALTY 2012-10 PURCHASE 2013-02   1,384 1,272     112  
    PIEDMONT OFFICE REALTY 2012-10 PURCHASE 2013-02   1,819 1,683     136  
    PIEDMONT OFFICE REALTY 2012-10 PURCHASE 2013-02   398 370     28  
    PROLOGIS INC 2012-10 PURCHASE 2013-12   1,274 1,265     9  
    PROLOGIS INC 2012-08 PURCHASE 2013-11   781 671     110  
    PROLOGIS INC 2012-08 PURCHASE 2013-12   218 201     17  
    PROLOGIS INC 2011-10 PURCHASE 2013-09   756 491     265  
    PROLOGIS INC 2011-10 PURCHASE 2013-11   78 49     29  
    PROLOGIS INC 2011-08 PURCHASE 2013-09   1,172 761     411  
    PROLOGIS INC 2011-08 PURCHASE 2013-09   416 293     123  
    PROLOGIS INC 2011-08 PURCHASE 2013-09   180 133     47  
    PROLOGIS INC 2011-06 PURCHASE 2013-09   467 435     32  
    PROLOGIS INC 2011-06 PURCHASE 2013-06   345 301     44  
    PROLOGIS INC 2011-06 PURCHASE 2013-04   818 671     147  
    PROLOGIS INC 2011-06 PURCHASE 2013-06   306 268     38  
    PROLOGIS INC 2011-06 PURCHASE 2013-06   404 335     69  
    PROLOGIS INC 2011-05 PURCHASE 2013-04   1,432 1,236     196  
    PROLOGIS INC 2011-04 PURCHASE 2013-04   327 283     44  
    PROLOGIS INC 2011-04 PURCHASE 2013-01   493 460     33  
    PROLOGIS INC 2011-04 PURCHASE 2013-02   1,316 1,168     148  
    PROLOGIS INC 2011-04 PURCHASE 2013-03   39 35     4  
    PROLOGIS INC 2011-04 PURCHASE 2013-01   498 460     38  
    PS BUSINESS PARKS INC 2013-09 PURCHASE 2013-12   229 233     -4  
    PS BUSINESS PARKS INC 2013-08 PURCHASE 2013-09   214 222     -8  
    PS BUSINESS PARKS INC 2013-08 PURCHASE 2013-09   214 222     -8  
    PS BUSINESS PARKS INC 2013-08 PURCHASE 2013-12   76 78     -2  
    PS BUSINESS PARKS INC 2013-08 PURCHASE 2013-12   76 78     -2  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-12   382 381     1  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-12   229 230     -1  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-12   463 459     4  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-11   160 153     7  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-11   160 153     7  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-11   403 380     23  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-11   235 228     7  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-11   160 152     8  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-09   71 75     -4  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-09   71 75     -4  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-09   785 801     -16  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-09   357 364     -7  
    PS BUSINESS PARKS INC 2013-07 PURCHASE 2013-09   143 146     -3  
    PS BUSINESS PARKS INC 2013-06 PURCHASE 2013-09   714 725     -11  
    PUBLIC STORAGE 0.10 2010-01 PURCHASE 2013-11   1,137 568     569  
    PUBLIC STORAGE 0.10 2010-01 PURCHASE 2013-11   317 162     155  
    PUBLIC STORAGE 0.10 2009-12 PURCHASE 2013-11   158 84     74  
    PUBLIC STORAGE 0.10 2009-12 PURCHASE 2013-11   319 160     159  
    PUBLIC STORAGE 0.10 2009-12 PURCHASE 2013-11   475 240     235  
    PUBLIC STORAGE 0.10 2009-08 PURCHASE 2013-01   148 72     76  
    PUBLIC STORAGE 0.10 2009-08 PURCHASE 2013-11   799 358     441  
    PUBLIC STORAGE 0.10 2009-08 PURCHASE 2013-01   1,460 715     745  
    PUBLIC STORAGE 0.10 2009-07 PURCHASE 2013-01   146 67     79  
    RAMCO-GERSHENSON PPTYSBI 2013-05 PURCHASE 2013-07   16 16        
    RAMCO-GERSHENSON PPTYSBI 2013-05 PURCHASE 2013-07   544 535     9  
    RAMCO-GERSHENSON PPTYSBI 2013-03 PURCHASE 2013-07   288 282     6  
    RAMCO-GERSHENSON PPTYSBI 2013-03 PURCHASE 2013-07   414 407     7  
    RAMCO-GERSHENSON PPTYSBI 2013-01 PURCHASE 2013-07   143 136     7  
    RAMCO-GERSHENSON PPTYSBI 2013-01 PURCHASE 2013-07   758 725     33  
    RAMCO-GERSHENSON PPTYSBI 2013-01 PURCHASE 2013-07   429 408     21  
    REGENCY CENTERS CORP 2013-07 PURCHASE 2013-11   1,580 1,664     -84  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   527 559     -32  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   574 646     -72  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   48 55     -7  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   287 305     -18  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   48 51     -3  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   287 334     -47  
    REGENCY CENTERS CORP 2013-06 PURCHASE 2013-11   594 610     -16  
    REGENCY CENTERS CORP 2012-11 PURCHASE 2013-05   1,098 928     170  
    REGENCY CENTERS CORP 2012-09 PURCHASE 2013-03   473 438     35  
    REGENCY CENTERS CORP 2012-09 PURCHASE 2013-05   1,676 1,412     264  
    REGENCY CENTERS CORP 2012-08 PURCHASE 2013-03   105 97     8  
    REGENCY CENTERS CORP 2012-08 PURCHASE 2013-03   526 486     40  
    REGENCY CENTERS CORP 2012-08 PURCHASE 2013-01   1,314 1,273     41  
    REGENCY CENTERS CORP 2012-08 PURCHASE 2013-03   577 538     39  
    RLJ LODGING TRUST 2013-03 PURCHASE 2013-11   345 307     38  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-06   1,161 1,029     132  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-11   25 21     4  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-06   590 524     66  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-06   237 210     27  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-06   140 126     14  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-06   920 816     104  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-03   64 62     2  
    RLJ LODGING TRUST 2013-02 PURCHASE 2013-06   863 763     100  
    SIMON PROPERTY GROUP DEL 2011-04 PURCHASE 2013-11   2,088 1,550     538  
    SIMON PROPERTY GROUP DEL 2011-04 PURCHASE 2013-11   298 211     87  
    SIMON PROPERTY GROUP DEL 2011-01 PURCHASE 2013-11   448 300     148  
    SIMON PROPERTY GROUP DEL 2010-12 PURCHASE 2013-11   2,578 1,662     916  
    SIMON PROPERTY GROUP DEL 2010-12 PURCHASE 2013-11   298 196     102  
    SIMON PROPERTY GROUP DEL 2010-12 PURCHASE 2013-10   2,659 1,662     997  
    SIMON PROPERTY GROUP DEL 2010-10 PURCHASE 2013-10   626 386     240  
    SIMON PROPERTY GROUP DEL 2010-10 PURCHASE 2013-10   313 187     126  
    SIMON PROPERTY GROUP DEL 2010-09 PURCHASE 2013-10   1,095 660     435  
    SIMON PROPERTY GROUP DEL 2010-09 PURCHASE 2013-10   624 378     246  
    SIMON PROPERTY GROUP DEL 2010-09 PURCHASE 2013-01   160 95     65  
    SIMON PROPERTY GROUP DEL 2010-09 PURCHASE 2013-10   312 190     122  
    SIMON PROPERTY GROUP DEL 2010-09 PURCHASE 2013-05   356 190     166  
    SIMON PROPERTY GROUP DEL 2010-09 PURCHASE 2013-01   633 381     252  
    SIMON PROPERTY GROUP DEL 2010-08 PURCHASE 2013-01   1,741 995     746  
    SL GREEN REALTY CORP 2013-01 PURCHASE 2013-12   181 163     18  
    SL GREEN REALTY CORP 2013-01 PURCHASE 2013-12   543 489     54  
    SL GREEN REALTY CORP 2013-01 PURCHASE 2013-12   1,266 1,107     159  
    SL GREEN REALTY CORP 2013-01 PURCHASE 2013-11   368 316     52  
    SL GREEN REALTY CORP 2012-11 PURCHASE 2013-11   184 155     29  
    SL GREEN REALTY CORP 2012-06 PURCHASE 2013-09   171 148     23  
    SL GREEN REALTY CORP 2012-06 PURCHASE 2013-10   572 443     129  
    SL GREEN REALTY CORP 2012-06 PURCHASE 2013-08   350 296     54  
    SL GREEN REALTY CORP 2012-06 PURCHASE 2013-09   257 222     35  
    SL GREEN REALTY CORP 2012-05 PURCHASE 2013-06   177 163     14  
    SL GREEN REALTY CORP 2012-04 PURCHASE 2013-05   550 494     56  
    SL GREEN REALTY CORP 2012-04 PURCHASE 2013-06   177 165     12  
    SL GREEN REALTY CORP 2012-04 PURCHASE 2013-06   1,003 906     97  
    SOVRAN SELF STORAGE INC 2013-09 PURCHASE 2013-11   553 554     -1  
    SOVRAN SELF STORAGE INC 2013-09 PURCHASE 2013-11   69 68     1  
    SOVRAN SELF STORAGE INC 2013-09 PURCHASE 2013-11   1,314 1,295     19  
    SOVRAN SELF STORAGE INC 2013-09 PURCHASE 2013-11   483 470     13  
    SOVRAN SELF STORAGE INC 2013-09 PURCHASE 2013-11   692 672     20  
    SOVRAN SELF STORAGE INC 2013-03 PURCHASE 2013-08   551 505     46  
    SOVRAN SELF STORAGE INC 2013-03 PURCHASE 2013-08   535 505     30  
    SOVRAN SELF STORAGE INC 2013-03 PURCHASE 2013-08   1,447 1,310     137  
    SOVRAN SELF STORAGE INC 2013-03 PURCHASE 2013-05   570 497     73  
    SOVRAN SELF STORAGE INC 2013-03 PURCHASE 2013-08   413 373     40  
    SOVRAN SELF STORAGE INC 2013-03 PURCHASE 2013-05   71 62     9  
    STRATEGIC HOTEL CAP INC 2013-06 PURCHASE 2013-11   77 81     -4  
    STRATEGIC HOTEL CAP INC 2012-07 PURCHASE 2013-04   668 528     140  
    STRATEGIC HOTEL CAP INC 2012-07 PURCHASE 2013-04   142 113     29  
    STRATEGIC HOTEL CAP INC 2012-07 PURCHASE 2013-02   475 407     68  
    STRATEGIC HOTEL CAP INC 2012-06 PURCHASE 2013-02   511 423     88  
    SUNSTONE HOTEL INVS INC 2013-06 PURCHASE 2013-11   453 410     43  
    TAUBMAN CENTERS INC COM 2012-06 PURCHASE 2013-10   742 803     -61  
    TAUBMAN CENTERS INC COM 2012-06 PURCHASE 2013-10   270 293     -23  
    TAUBMAN CENTERS INC COM 2012-05 PURCHASE 2013-10   1,011 1,150     -139  
    TAUBMAN CENTERS INC COM 2012-04 PURCHASE 2013-10   742 787     -45  
    TAUBMAN CENTERS INC COM 2012-01 PURCHASE 2013-10   607 569     38  
    TAUBMAN CENTERS INC COM 2012-01 PURCHASE 2013-10   404 377     27  
    TAUBMAN CENTERS INC COM 2012-01 PURCHASE 2013-10   337 313     24  
    TAUBMAN CENTERS INC COM 2012-01 PURCHASE 2013-07   304 251     53  
    TAUBMAN CENTERS INC COM 2011-11 PURCHASE 2013-07   1,598 1,301     297  
    TAUBMAN CENTERS INC COM 2011-08 PURCHASE 2013-07   380 273     107  
    TAUBMAN CENTERS INC COM 2011-06 PURCHASE 2013-07   228 177     51  
    TAUBMAN CENTERS INC COM 2011-06 PURCHASE 2013-05   864 589     275  
    TAUBMAN CENTERS INC COM 2011-03 PURCHASE 2013-05   346 213     133  
    UDR INC 2012-01 PURCHASE 2013-11   264 263     1  
    UDR INC 2011-06 PURCHASE 2013-11   264 316     -52  
    VENTAS INC 2012-07 PURCHASE 2013-11   244 254     -10  
    VENTAS INC 2012-06 PURCHASE 2013-11   855 799     56  
    VENTAS INC 2012-06 PURCHASE 2013-05   630 457     173  
    VENTAS INC 2011-10 PURCHASE 2013-05   394 275     119  
    VENTAS INC 2011-10 PURCHASE 2013-05   2,625 1,666     959  
    VENTAS INC 2011-10 PURCHASE 2013-05   315 202     113  
    VENTAS INC 2011-10 PURCHASE 2013-05   803 505     298  
    VENTAS INC 2011-06 PURCHASE 2013-05   1,847 1,219     628  
    VENTAS INC 2011-06 PURCHASE 2013-04   2,938 2,046     892  
    VENTAS INC 2011-06 PURCHASE 2013-01   131 108     23  
    VENTAS INC 2011-06 PURCHASE 2013-04   1,285 916     369  
    VENTAS INC 2011-06 PURCHASE 2013-05   1,445 969     476  
    VORNADO REALTY TRUST COM 2010-11 PURCHASE 2013-11   624 621     3  
    VORNADO REALTY TRUST COM 2010-10 PURCHASE 2013-11   628 615     13  
    VORNADO REALTY TRUST COM 2010-10 PURCHASE 2013-11   89 88     1  
    VORNADO REALTY TRUST COM 2010-10 PURCHASE 2013-11   807 790     17  
    VORNADO REALTY TRUST COM 2010-10 PURCHASE 2013-11   179 173     6  
    VORNADO REALTY TRUST COM 2010-09 PURCHASE 2013-07   87 87        
    VORNADO REALTY TRUST COM 2010-09 PURCHASE 2013-10   627 606     21  
    VORNADO REALTY TRUST COM 2010-07 PURCHASE 2013-07   261 217     44  
    VORNADO REALTY TRUST COM 2010-04 PURCHASE 2013-07   261 235     26  
    WASH R E INV TR SBI .01 2013-02 PURCHASE 2013-02   465 477     -12  
    WASH R E INV TR SBI .01 2013-02 PURCHASE 2013-04   758 755     3  
    WASH R E INV TR SBI .01 2013-02 PURCHASE 2013-04   2,381 2,293     88  
    DAI NIPPON PRTG 2010-01 PURCHASE 2013-01   779 1,311     -532  
    DAI NIPPON PRTG 2009-12 PURCHASE 2013-01   109 183     -74  
    IMPALA PLATINUM SPON ADR 2012-01 PURCHASE 2013-01   138 149     -11  
    MAKITA CORP SPOND ADR 2012-08 PURCHASE 2013-01   870 709     161  
    DAI NIPPON PRTG 2010-01 PURCHASE 2013-01   172 302     -130  
    DAI NIPPON PRTG 2010-01 PURCHASE 2013-01   312 524     -212  
    ASTRAZENECA PLC SPND ADR 2011-02 PURCHASE 2013-01   147 146     1  
    ASTRAZENECA PLC SPND ADR 2010-04 PURCHASE 2013-01   491 451     40  
    ASTRAZENECA PLC SPND ADR 2010-04 PURCHASE 2013-01   981 907     74  
    ASTRAZENECA PLC SPND ADR 2010-01 PURCHASE 2013-01   245 246     -1  
    ASTRAZENECA PLC SPND ADR 2011-02 PURCHASE 2013-01   345 342     3  
    SCHNEIDER ELEC SA ADR 2012-06 PURCHASE 2013-02   918 671     247  
    NOVARTIS ADR 2012-01 PURCHASE 2013-02   138 114     24  
    NOVARTIS ADR 2012-01 PURCHASE 2013-02   688 570     118  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-02   540 377     163  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-02   162 109     53  
    SIBANYE GOLD LTD SHS ADR 2010-02 PURCHASE 2013-02   75 90     -15  
    SIBANYE GOLD LTD SHS ADR 2009-12 PURCHASE 2013-02   70 99     -29  
    SIBANYE GOLD LTD SHS ADR 2008-05 PURCHASE 2013-02   58 84     -26  
    SIBANYE GOLD LTD SHS ADR 2008-05 PURCHASE 2013-02   23 35     -12  
    SIBANYE GOLD LTD SHS ADR 2012-06 PURCHASE 2013-02   60 79     -19  
    SIBANYE GOLD LTD SHS ADR 2012-06 PURCHASE 2013-02   54 72     -18  
    SIBANYE GOLD LTD SHS ADR 2010-02 PURCHASE 2013-02   24 28     -4  
    SIBANYE GOLD LTD SHS ADR 2010-02 PURCHASE 2013-02   507 507        
    KAO CORP SPD ADR 2012-01 PURCHASE 2013-02   161 138     23  
    TELECOM ITALIA SPA ADR 2012-01 PURCHASE 2013-03   510 733     -223  
    TELECOM ITALIA SPA ADR 2012-01 PURCHASE 2013-03   342 497     -155  
    TELECOM ITALIA SPA ADR 2012-01 PURCHASE 2013-03   278 390     -112  
    IMPALA PLATINUM SPON ADR 2012-01 PURCHASE 2013-03   1,059 651     408  
    DAI NIPPON PRTG 2011-03 PURCHASE 2013-03   302 383     -81  
    DAI NIPPON PRTG 2010-01 PURCHASE 2013-03   75 110     -35  
    BRIDGESTONE CORP ADR 2012-10 PURCHASE 2013-03   1,915 1,318     597  
    HOME RETAIL GROUP PLC 2012-01 PURCHASE 2013-03   453 265     188  
    HOME RETAIL GROUP PLC 2012-01 PURCHASE 2013-03   1,154 724     430  
    ASTRAZENECA PLC SPND ADR 2011-02 PURCHASE 2013-03   246 243     3  
    ASTRAZENECA PLC SPND ADR 2011-02 PURCHASE 2013-03   246 244     2  
    ASTRAZENECA PLC SPND ADR 2012-06 PURCHASE 2013-03   793 694     99  
    ASTRAZENECA PLC SPND ADR 2011-02 PURCHASE 2013-03   149 146     3  
    ROHM CO LTD SHS 2010-08 PURCHASE 2013-03   145 243     -98  
    ROHM CO LTD SHS 2009-12 PURCHASE 2013-03   254 465     -211  
    ROHM CO LTD SHS 2009-01 PURCHASE 2013-03   199 284     -85  
    ROHM CO LTD SHS 2009-01 PURCHASE 2013-03   815 1,162     -347  
    SUMITOMO MITSUI TR HLDGS 2011-04 PURCHASE 2013-03   901 686     215  
    SEGA SAMMY HOLDINGS INC 2012-01 PURCHASE 2013-04   542 590     -48  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-04   42 24     18  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-04   292 166     126  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-04   43 24     19  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-04   259 143     116  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-04   434 231     203  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-04   261 141     120  
    SEGA SAMMY HOLDINGS INC 2012-01 PURCHASE 2013-04   614 573     41  
    STORA ENSO OYJ SPD ADR 2012-01 PURCHASE 2013-04   872 867     5  
    SEGA SAMMY HOLDINGS INC 2012-01 PURCHASE 2013-04   956 832     124  
    LLOYDS BANKING GROUP PLC 2012-01 PURCHASE 2013-05   1,055 483     572  
    LLOYDS BANKING GROUP PLC 2012-01 PURCHASE 2013-05   29 13     16  
    LLOYDS BANKING GROUP PLC 2012-01 PURCHASE 2013-05   1,067 498     569  
    LLOYDS BANKING GROUP PLC 2012-01 PURCHASE 2013-05   359 166     193  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-06   1,085 604     481  
    STORA ENSO OYJ SPD ADR 2012-01 PURCHASE 2013-06   590 565     25  
    KINROSS GOLD CORP 2009-10 PURCHASE 2013-06   184 565     -381  
    BAE SYS PLC SPN ADR 2012-01 PURCHASE 2013-08   1,286 885     401  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-09   887 427     460  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-09   403 193     210  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-09   81 38     43  
    FUJIFILM HLDGS CORP ADR 2005-12 PURCHASE 2013-09   952 1,392     -440  
    SEGA SAMMY HOLDINGS INC 2012-01 PURCHASE 2013-10   2,113 1,743     370  
    ROHM CO LTD SHS 2012-01 PURCHASE 2013-10   394 443     -49  
    ROHM CO LTD SHS 2010-08 PURCHASE 2013-10   477 690     -213  
    ROHM CO LTD SHS 2010-08 PURCHASE 2013-10   249 364     -115  
    AXA -SPONS ADR 2012-11 PURCHASE 2013-10   1,499 894     605  
    AXA -SPONS ADR 2012-10 PURCHASE 2013-10   1,397 866     531  
    BAE SYS PLC SPN ADR 2012-01 PURCHASE 2013-10   7,552 4,818     2,734  
    BALFOUR BEATTY PLC SPN 2013-08 PURCHASE 2013-10   128 107     21  
    BALFOUR BEATTY PLC SPN 2013-08 PURCHASE 2013-10   659 514     145  
    BALFOUR BEATTY PLC SPN 2013-05 PURCHASE 2013-10   549 435     114  
    BALFOUR BEATTY PLC SPN 2013-05 PURCHASE 2013-10   1,171 899     272  
    BALFOUR BEATTY PLC SPN 2013-03 PURCHASE 2013-10   558 512     46  
    BALFOUR BEATTY PLC SPN 2013-03 PURCHASE 2013-10   1,510 1,396     114  
    BARRICK GOLD CORPORATION 2013-04 PURCHASE 2013-10   1,096 1,133     -37  
    BARRICK GOLD CORPORATION 2011-01 PURCHASE 2013-10   491 1,225     -734  
    BARRICK GOLD CORPORATION 2009-12 PURCHASE 2013-10   435 926     -491  
    BARRICK GOLD CORPORATION 2009-12 PURCHASE 2013-10   283 577     -294  
    BARRICK GOLD CORPORATION 2009-08 PURCHASE 2013-10   850 1,506     -656  
    BARRICK GOLD CORPORATION 2009-04 PURCHASE 2013-10   94 144     -50  
    BELGACOM SA DE DROIT 2012-01 PURCHASE 2013-10   1,050 1,069     -19  
    BELGACOM SA DE DROIT 2012-01 PURCHASE 2013-10   1,360 1,389     -29  
    BELGACOM SA DE DROIT 2012-01 PURCHASE 2013-10   1,384 1,423     -39  
    BELGACOM SA DE DROIT 2012-01 PURCHASE 2013-10   1,451 1,474     -23  
    BHP BILLITON LTD ADR 2012-06 PURCHASE 2013-10   3,442 3,189     253  
    BP PLC SPON ADR 2012-01 PURCHASE 2013-10   2,916 2,995     -79  
    BP PLC SPON ADR 2012-01 PURCHASE 2013-10   653 660     -7  
    BRIDGESTONE CORP ADR 2012-11 PURCHASE 2013-10   1,274 824     450  
    BRIDGESTONE CORP ADR 2012-10 PURCHASE 2013-10   708 454     254  
    CHINA MOBILE LTD SPN ADR 2012-04 PURCHASE 2013-10   476 484     -8  
    CHINA MOBILE LTD SPN ADR 2012-04 PURCHASE 2013-10   1,058 1,073     -15  
    CHINA MOBILE LTD SPN ADR 2012-03 PURCHASE 2013-10   741 726     15  
    CHINA MOBILE LTD SPN ADR 2012-01 PURCHASE 2013-10   2,593 2,440     153  
    CHINA MOBILE LTD SPN ADR 2012-01 PURCHASE 2013-10   370 347     23  
    COMMERZBANK AG-SPONS ADR 2013-06 PURCHASE 2013-10   1,427 953     474  
    COMMERZBANK AG-SPONS ADR 2013-03 PURCHASE 2013-10   1,238 1,085     153  
    DAI NIPPON PRTG 2012-01 PURCHASE 2013-10   2,103 1,914     189  
    DAI NIPPON PRTG 2011-03 PURCHASE 2013-10   76 84     -8  
    DANONE-SPONS ADR 2013-09 PURCHASE 2013-10   980 982     -2  
    DANONE-SPONS ADR 2013-01 PURCHASE 2013-10   3,043 2,884     159  
    DEUTSCHE BK AG REG SHS 2012-01 PURCHASE 2013-10   2,402 1,687     715  
    DEUTSCHE BK AG REG SHS 2012-01 PURCHASE 2013-10   250 167     83  
    ERICSSON AMERICAN 2012-07 PURCHASE 2013-10   1,296 861     435  
    ERICSSON AMERICAN 2012-03 PURCHASE 2013-10   1,137 891     246  
    ERICSSON AMERICAN 2012-03 PURCHASE 2013-10   2,512 1,960     552  
    FUJIFILM HLDGS CORP ADR 2012-01 PURCHASE 2013-10   2,426 2,487     -61  
    FUJIFILM HLDGS CORP ADR 2006-03 PURCHASE 2013-10   745 1,002     -257  
    FUJIFILM HLDGS CORP ADR 2005-12 PURCHASE 2013-10   1,177 1,624     -447  
    GOLD FIELDS SP ADR NEW 2013-08 PURCHASE 2013-10   824 1,032     -208  
    GOLD FIELDS SP ADR NEW 2013-04 PURCHASE 2013-10   518 736     -218  
    GOLD FIELDS SP ADR NEW 2012-06 PURCHASE 2013-10   176 415     -239  
    GOLD FIELDS SP ADR NEW 2012-06 PURCHASE 2013-10   171 411     -240  
    GOLD FIELDS SP ADR NEW 2010-02 PURCHASE 2013-10   306 639     -333  
    GOLD FIELDS SP ADR NEW 2009-12 PURCHASE 2013-10   207 516     -309  
    GOLD FIELDS SP ADR NEW 2008-05 PURCHASE 2013-10   180 456     -276  
    GOLD FIELDS SP ADR NEW 2008-05 PURCHASE 2013-10   86 222     -136  
    HACHIJUNI BANK LTD ADR 2009-09 PURCHASE 2013-10   753 650     103  
    HACHIJUNI BANK LTD ADR 2008-07 PURCHASE 2013-10   815 809     6  
    HACHIJUNI BANK LTD ADR 2008-07 PURCHASE 2013-10   314 314        
    HACHIJUNI BANK LTD ADR 2008-06 PURCHASE 2013-10   63 68     -5  
    HOME RETAIL GROUP PLC 2012-01 PURCHASE 2013-10   351 174     177  
    HOME RETAIL GROUP PLC 2012-01 PURCHASE 2013-10   2,163 1,032     1,131  
    HOME RETAIL GROUP PLC 2012-01 PURCHASE 2013-10   736 333     403  
    HOME RETAIL GROUP PLC 2012-01 PURCHASE 2013-10   2,373 1,054     1,319  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   170 100     70  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   255 150     105  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   255 149     106  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   212 124     88  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   170 98     72  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   255 149     106  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   212 122     90  
    HUANENG PWR INTL SP ADR 2012-02 PURCHASE 2013-10   297 172     125  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-10   339 193     146  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-10   636 357     279  
    HUANENG PWR INTL SP ADR 2012-01 PURCHASE 2013-10   85 46     39  
    INDRA SISTEMAS SA SHS 2012-01 PURCHASE 2013-10   163 128     35  
    INDRA SISTEMAS SA SHS 2012-01 PURCHASE 2013-10   1,303 1,000     303  
    INDRA SISTEMAS SA SHS 2012-01 PURCHASE 2013-10   2,168 1,646     522  
    INDRA SISTEMAS SA SHS 2012-01 PURCHASE 2013-10   1,166 876     290  
    INDRA SISTEMAS SA SHS 2012-01 PURCHASE 2013-10   1,046 792     254  
    INDRA SISTEMAS SA SHS 2012-01 PURCHASE 2013-10   1,474 1,105     369  
    INTESA SANPAOLO SPON ADR 2012-01 PURCHASE 2013-10   2,891 1,726     1,165  
    KAO CORP SPD ADR 2012-01 PURCHASE 2013-10   4,135 3,584     551  
    KBC GROUPE SA SHS 2012-10 PURCHASE 2013-10   1,953 893     1,060  
    KINROSS GOLD CORP 2013-04 PURCHASE 2013-10   676 730     -54  
    KINROSS GOLD CORP 2011-02 PURCHASE 2013-10   204 649     -445  
    KINROSS GOLD CORP 2011-01 PURCHASE 2013-10   55 187     -132  
    KINROSS GOLD CORP 2011-01 PURCHASE 2013-10   89 305     -216  
    KINROSS GOLD CORP 2010-08 PURCHASE 2013-10   169 526     -357  
    KINROSS GOLD CORP 2010-02 PURCHASE 2013-10   154 514     -360  
    KINROSS GOLD CORP 2009-12 PURCHASE 2013-10   214 802     -588  
    KINROSS GOLD CORP 2009-10 PURCHASE 2013-10   55 200     -145  
    KONINKLIJKE AHOLD NV ADR 2013-03 PURCHASE 2013-10   819 655     164  
    KONINKLIJKE AHOLD NV ADR 2012-04 PURCHASE 2013-10   3,927 2,653     1,274  
    KT CORP ADR 2012-01 PURCHASE 2013-10   666 571     95  
    KT CORP ADR 2012-01 PURCHASE 2013-10   1,162 999     163  
    KT CORP ADR 2012-01 PURCHASE 2013-10   940 802     138  
    KT CORP ADR 2012-01 PURCHASE 2013-10   2,392 2,056     336  
    LLOYDS BANKING GROUP PLC 2012-01 PURCHASE 2013-10   3,424 1,133     2,291  
    MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2013-10   1,611 737     874  
    MAKITA CORP SPOND ADR 2012-08 PURCHASE 2013-10   2,661 1,809     852  
    MAKITA CORP SPOND ADR 2012-08 PURCHASE 2013-10   166 112     54  
    MS&AD INS GROUP HLDGS 2011-04 PURCHASE 2013-10   341 301     40  
    MS&AD INS GROUP HLDGS 2011-04 PURCHASE 2013-10   1,192 1,043     149  
    MS&AD INS GROUP HLDGS 2010-08 PURCHASE 2013-10   1,009 880     129  
    NEWMONT MINING CORP 2013-04 PURCHASE 2013-10   1,426 1,782     -356  
    NEWMONT MINING CORP 2012-01 PURCHASE 2013-10   137 316     -179  
    NEWMONT MINING CORP 2012-01 PURCHASE 2013-10   1,755 4,021     -2,266  
    NEWMONT MINING CORP 2012-01 PURCHASE 2013-10   494 1,107     -613  
    NINTENDO LTD ADR 2011-08 PURCHASE 2013-10   693 901     -208  
    NINTENDO LTD ADR 2011-05 PURCHASE 2013-10   236 461     -225  
    NINTENDO LTD ADR 2010-10 PURCHASE 2013-10   442 970     -528  
    NINTENDO LTD ADR 2009-12 PURCHASE 2013-10   368 746     -378  
    NINTENDO LTD ADR 2009-08 PURCHASE 2013-10   501 1,104     -603  
    NINTENDO LTD ADR 2009-08 PURCHASE 2013-10   118 259     -141  
    NOVARTIS ADR 2012-01 PURCHASE 2013-10   6,170 4,681     1,489  
    NTT DOCOMO INC SPD ADR 2013-10 PURCHASE 2013-10   2,043 2,074     -31  
    ORKLA AS A SHS ADR 2013-08 PURCHASE 2013-10   1,166 1,200     -34  
    ORKLA AS A SHS ADR 2013-06 PURCHASE 2013-10   1,692 1,846     -154  
    ORKLA AS A SHS ADR 2013-06 PURCHASE 2013-10   251 269     -18  
    ORKLA AS A SHS ADR 2013-05 PURCHASE 2013-10   38 45     -7  
    ORKLA AS A SHS ADR 2013-05 PURCHASE 2013-10   587 680     -93  
    ORKLA AS A SHS ADR 2013-03 PURCHASE 2013-10   884 950     -66  
    ORKLA AS A SHS ADR 2013-03 PURCHASE 2013-10   1,760 1,913     -153  
    ROHM CO LTD SHS 2012-01 PURCHASE 2013-10   543 617     -74  
    ROHM CO LTD SHS 2012-01 PURCHASE 2013-10   21 23     -2  
    ROHM CO LTD SHS 2012-01 PURCHASE 2013-10   522 585     -63  
    ROHM CO LTD SHS 2012-01 PURCHASE 2013-10   1,044 1,165     -121  
    ROYAL DUTCH SHEL PLC 2012-01 PURCHASE 2013-10   4,656 5,105     -449  
    ROYAL DUTCH SHEL PLC 2012-01 PURCHASE 2013-10   353 384     -31  
    SANOFI ADR 2009-07 PURCHASE 2013-10   1,872 1,113     759  
    SANOFI ADR 2008-08 PURCHASE 2013-10   354 248     106  
    SANOFI ADR 2008-07 PURCHASE 2013-10   759 527     232  
    SANOFI ADR 2008-05 PURCHASE 2013-10   202 149     53  
    SANOFI ADR 2008-05 PURCHASE 2013-10   253 185     68  
    SANOFI ADR 2008-05 PURCHASE 2013-10   1,771 1,301     470  
    SANOFI ADR 2008-04 PURCHASE 2013-10   810 610     200  
    SECOM CO LTD ADR 2012-10 PURCHASE 2013-10   1,773 1,444     329  
    SECOM CO LTD ADR 2012-03 PURCHASE 2013-10   1,867 1,456     411  
    SECOM CO LTD ADR 2012-03 PURCHASE 2013-10   2,950 2,349     601  
    SEVEN AND I HOLDINGS CO 2012-01 PURCHASE 2013-10   2,432 1,802     630  
    SEVEN AND I HOLDINGS CO 2009-12 PURCHASE 2013-10   988 547     441  
    SHANGHAI ELECTRC ADR 2013-10 PURCHASE 2013-10   489 487     2  
    SHANGHAI ELECTRC ADR 2013-08 PURCHASE 2013-10   215 203     12  
    SHANGHAI ELECTRC ADR 2013-08 PURCHASE 2013-10   119 112     7  
    SHANGHAI ELECTRC ADR 2013-08 PURCHASE 2013-10   437 411     26  
    SHANGHAI ELECTRC ADR 2013-06 PURCHASE 2013-10   459 467     -8  
    SHANGHAI ELECTRC ADR 2013-05 PURCHASE 2013-10   882 908     -26  
    SHANGHAI ELECTRC ADR 2013-05 PURCHASE 2013-10   133 139     -6  
    SHANGHAI ELECTRC ADR 2013-05 PURCHASE 2013-10   430 444     -14  
    SHIN-ETSU CHEM-UNSPON 2012-11 PURCHASE 2013-10   3,655 3,546     109  
    SHISEIDO LTD SPONSRD ADR 2009-12 PURCHASE 2013-10   647 710     -63  
    SHISEIDO LTD SPONSRD ADR 2009-03 PURCHASE 2013-10   1,024 843     181  
    SHISEIDO LTD SPONSRD ADR 2005-12 PURCHASE 2013-10   1,941 1,987     -46  
    SIEMENS AG ADR 2012-01 PURCHASE 2013-10   2,480 1,875     605  
    SIEMENS AG ADR 2012-01 PURCHASE 2013-10   744 565     179  
    SIEMENS AG ADR 2011-09 PURCHASE 2013-10   744 535     209  
    SIEMENS AG ADR 2009-12 PURCHASE 2013-10   868 635     233  
    SIEMENS AG ADR 2008-10 PURCHASE 2013-10   2,108 804     1,304  
    STORA ENSO OYJ SPD ADR 2012-01 PURCHASE 2013-10   2,002 1,399     603  
    SUMITOMO MITSUI TR HLDGS 2011-04 PURCHASE 2013-10   2,155 1,474     681  
    SUNCOR ENERGY INC NEW 2012-01 PURCHASE 2013-10   2,788 2,452     336  
    SUNCOR ENERGY INC NEW 2012-01 PURCHASE 2013-10   440 385     55  
    SUNCOR ENERGY INC NEW 2012-01 PURCHASE 2013-10   514 449     65  
    TESCO PLC SPNRD ADR 2012-01 PURCHASE 2013-10   3,575 3,604     -29  
    TEVA PHARMACTCL INDS ADR 2012-12 PURCHASE 2013-10   1,046 1,027     19  
    TEVA PHARMACTCL INDS ADR 2012-11 PURCHASE 2013-10   1,770 1,778     -8  
    TNT EXPRESS NV SHS ADR 2013-08 PURCHASE 2013-10   18 22     -4  
    TNT EXPRESS NV SHS ADR 2013-05 PURCHASE 2013-10   27 29     -2  
    TNT EXPRESS NV SHS ADR 2013-02 PURCHASE 2013-10   357 305     52  
    TNT EXPRESS NV SHS ADR 2013-02 PURCHASE 2013-10   1,956 1,639     317  
    TNT EXPRESS NV SHS ADR 2013-02 PURCHASE 2013-10   2,152 1,832     320  
    TNT EXPRESS NV SHS ADR 2013-02 PURCHASE 2013-10   2,197 1,877     320  
    WOLTERS KLUWR NV SPN ADR 2012-11 PURCHASE 2013-10   846 577     269  
    WOLTERS KLUWR NV SPN ADR 2012-11 PURCHASE 2013-10   846 586     260  
    WOLTERS KLUWR NV SPN ADR 2012-01 PURCHASE 2013-10   382 240     142  
    WOLTERS KLUWR NV SPN ADR 2009-06 PURCHASE 2013-10   1,392 909     483  
    WOLTERS KLUWR NV SPN ADR 2009-06 PURCHASE 2013-10   136 88     48  
    WOLTERS KLUWR NV SPN ADR 2009-05 PURCHASE 2013-10   1,611 995     616  
    WOLTERS KLUWR NV SPN ADR 2009-02 PURCHASE 2013-10   2,429 1,588     841  
    SCHNEIDER ELEC SA ADR 2012-07 PURCHASE 2013-10   1,272 803     469  
    SCHNEIDER ELEC SA ADR 2012-06 PURCHASE 2013-10   2,080 1,215     865  
    SCHNEIDER ELEC SA ADR 2012-06 PURCHASE 2013-10   876 561     315  
    SMC CORP - UNSP ADR 2013-10 PURCHASE 2013-10   1,046 1,080     -34  
    IVY INTERNATIONAL 2013-10 PURCHASE 2013-11   2       2  
    IVY INTL CORE EQ FD CL C 2013-10 PURCHASE 2013-11   11,546 11,816     -270  
    RS INTERNATIONAL FUND 2013-10 PURCHASE 2013-11   2       2  
    RS INTERNATIONAL FUND C 2013-10 PURCHASE 2013-11   11,547 11,911     -364  
    TEMP FOREIGN FD CL C 2013-10 PURCHASE 2013-11   11,548 11,911     -363  
    TEMPLETON FOREIGN 2013-10 PURCHASE 2013-11   1       1  
    AFFILIATED MANAGERS GRP 2009-05 PURCHASE 2013-01   2,112 846     1,266  
    AFFILIATED MANAGERS GRP 2009-05 PURCHASE 2013-11   401 113     288  
    AFFILIATED MANAGERS GRP 2009-05 PURCHASE 2013-05   7,944 2,877     5,067  
    ALLERGAN INC 2012-10 PURCHASE 2013-09   700 750     -50  
    ALLERGAN INC 2011-12 PURCHASE 2013-09   1,486 1,404     82  
    ALLERGAN INC 2009-05 PURCHASE 2013-09   1,749 884     865  
    ALLERGAN INC 2008-05 PURCHASE 2013-09   2,711 1,676     1,035  
    ALLERGAN INC 2007-06 PURCHASE 2013-09   1,224 831     393  
    ALLERGAN INC 2007-02 PURCHASE 2013-01   1,159 640     519  
    ALLERGAN INC 2007-02 PURCHASE 2013-09   437 291     146  
    ALLERGAN INC 2007-02 PURCHASE 2013-05   5,845 3,260     2,585  
    AMAZON COM INC COM 2012-01 PURCHASE 2013-05   6,096 4,371     1,725  
    AMAZON COM INC COM 2012-01 PURCHASE 2013-11   364 182     182  
    ANADARKO PETE CORP 2011-03 PURCHASE 2013-01   1,010 1,044     -34  
    ANADARKO PETE CORP 2011-03 PURCHASE 2013-11   272 241     31  
    ANADARKO PETE CORP 2011-03 PURCHASE 2013-05   5,955 5,462     493  
    APACHE CORP 2012-10 PURCHASE 2013-01   5,593 5,964     -371  
    APACHE CORP 2012-07 PURCHASE 2013-01   8,592 8,917     -325  
    APPLE INC 2013-02 PURCHASE 2013-05   5,942 6,015     -73  
    APPLE INC 2013-02 PURCHASE 2013-11   527 463     64  
    AVAGO TECHNOLOGIES LTD 2011-11 PURCHASE 2013-05   5,880 5,980     -100  
    AVAGO TECHNOLOGIES LTD 2011-11 PURCHASE 2013-11   302 233     69  
    BIOGEN IDEC INC 2012-10 PURCHASE 2013-01   428 457     -29  
    BIOGEN IDEC INC 2011-12 PURCHASE 2013-01   143 111     32  
    BIOGEN IDEC INC 2011-10 PURCHASE 2013-01   3,285 2,364     921  
    BIOGEN IDEC INC 2011-06 PURCHASE 2013-01   10,283 7,139     3,144  
    BOEING COMPANY 2012-07 PURCHASE 2013-05   2,083 1,638     445  
    BOEING COMPANY 2012-07 PURCHASE 2013-01   371 372     -1  
    BOEING COMPANY 2012-07 PURCHASE 2013-05   7,836 6,180     1,656  
    BOEING COMPANY 2012-07 PURCHASE 2013-11   538 298     240  
    BORG WARNER INC COM 2010-08 PURCHASE 2013-01   75 46     29  
    BORG WARNER INC COM 2010-08 PURCHASE 2013-11   303 137     166  
    BORG WARNER INC COM 2010-08 PURCHASE 2013-05   5,880 3,383     2,497  
    CAMERON INTL CORP 2012-10 PURCHASE 2013-01   295 274     21  
    CAMERON INTL CORP 2012-10 PURCHASE 2013-11   9,708 9,746     -38  
    CAMERON INTL CORP 2012-10 PURCHASE 2013-05   5,896 4,983     913  
    CATERPILLAR INC DEL 2012-06 PURCHASE 2013-01   958 853     105  
    CATERPILLAR INC DEL 2012-06 PURCHASE 2013-11   168 171     -3  
    CATERPILLAR INC DEL 2012-06 PURCHASE 2013-05   5,877 5,628     249  
    CITRIX SYSTEMS INC COM 2013-05 PURCHASE 2013-11   279 330     -51  
    COGNIZANT TECH SOLUTNS A 2012-08 PURCHASE 2013-01   1,098 912     186  
    COGNIZANT TECH SOLUTNS A 2012-08 PURCHASE 2013-11   280 195     85  
    COGNIZANT TECH SOLUTNS A 2012-08 PURCHASE 2013-05   7,876 7,817     59  
    COSTCO WHOLESALE CRP DEL 2009-09 PURCHASE 2013-05   7,856 4,166     3,690  
    COSTCO WHOLESALE CRP DEL 2009-09 PURCHASE 2013-11   371 174     197  
    COVIDIEN PLC SHS NEW 2009-11 PURCHASE 2013-05   7,872 5,377     2,495  
    COVIDIEN PLC SHS NEW 2009-11 PURCHASE 2013-11   329 203     126  
    DICKS SPORTING GOODS INC 2011-06 PURCHASE 2013-05   5,907 4,324     1,583  
    DICKS SPORTING GOODS INC 2011-06 PURCHASE 2013-11   276 185     91  
    DISCOVERY COMMUNICATN 2008-10 PURCHASE 2013-01   1,076 189     887  
    DISCOVERY COMMUNICATN 2008-10 PURCHASE 2013-11   343 47     296  
    DISCOVERY COMMUNICATN 2008-10 PURCHASE 2013-05   5,920 921     4,999  
    E M C CORPORATION MASS 2013-01 PURCHASE 2013-05   2,937 3,042     -105  
    E M C CORPORATION MASS 2012-07 PURCHASE 2013-05   1,642 1,627     15  
    E M C CORPORATION MASS 2011-12 PURCHASE 2013-05   1,665 1,682     -17  
    E M C CORPORATION MASS 2011-10 PURCHASE 2013-05   7,880 7,941     -61  
    E M C CORPORATION MASS 2011-10 PURCHASE 2013-05   6,220 6,302     -82  
    EBAY INC COM 2013-07 PURCHASE 2013-11   265 283     -18  
    EXPRESS SCRIPTS HLDG CO 2011-09 PURCHASE 2013-05   5,903 4,479     1,424  
    EXPRESS SCRIPTS HLDG CO 2011-09 PURCHASE 2013-11   266 185     81  
    FEDEX CORP DELAWARE COM 2011-03 PURCHASE 2013-01   2,188 1,941     247  
    FEDEX CORP DELAWARE COM 2011-03 PURCHASE 2013-11   407 265     142  
    FEDEX CORP DELAWARE COM 2011-03 PURCHASE 2013-05   7,870 7,058     812  
    GILEAD SCIENCES INC COM 2013-01 PURCHASE 2013-05   5,877 4,228     1,649  
    GILEAD SCIENCES INC COM 2013-01 PURCHASE 2013-11   482 272     210  
    GOLDMAN SACHS GROUP INC 2012-12 PURCHASE 2013-01   1,681 1,428     253  
    GOLDMAN SACHS GROUP INC 2012-12 PURCHASE 2013-11   326 238     88  
    GOLDMAN SACHS GROUP INC 2012-12 PURCHASE 2013-05   5,937 4,759     1,178  
    GOOGLE INC CL A 2008-03 PURCHASE 2013-11   1,037 457     580  
    GOOGLE INC CL A 2008-03 PURCHASE 2013-05   855 457     398  
    GOOGLE INC CL A 2007-09 PURCHASE 2013-05   5,129 3,147     1,982  
    HONEYWELL INTL INC DEL 2005-03 PURCHASE 2013-01   805 457     348  
    HONEYWELL INTL INC DEL 2005-03 PURCHASE 2013-11   353 152     201  
    HONEYWELL INTL INC DEL 2005-03 PURCHASE 2013-05   5,893 2,930     2,963  
    INTUIT INC COM 2012-10 PURCHASE 2013-02   503 488     15  
    INTUIT INC COM 2012-07 PURCHASE 2013-02   63 57     6  
    INTUIT INC COM 2011-12 PURCHASE 2013-02   1,257 1,059     198  
    INTUIT INC COM 2011-06 PURCHASE 2013-02   13,825 11,012     2,813  
    JACOBS ENGN GRP INC DELA 2012-10 PURCHASE 2013-09   58 41     17  
    JACOBS ENGN GRP INC DELA 2012-07 PURCHASE 2013-09   5,193 3,335     1,858  
    JACOBS ENGN GRP INC DELA 2011-06 PURCHASE 2013-09   3,462 2,566     896  
    JACOBS ENGN GRP INC DELA 2010-03 PURCHASE 2013-01   1,563 1,458     105  
    JACOBS ENGN GRP INC DELA 2010-03 PURCHASE 2013-09   8,943 6,648     2,295  
    JACOBS ENGN GRP INC DELA 2010-03 PURCHASE 2013-05   7,866 6,605     1,261  
    MALLINCKRODT PLC SHS 2013-01 PURCHASE 2013-07   42 42        
    MALLINCKRODT PLC SHS 2011-12 PURCHASE 2013-07   296 216     80  
    MALLINCKRODT PLC SHS 2011-02 PURCHASE 2013-07   253 210     43  
    MALLINCKRODT PLC SHS 2009-11 PURCHASE 2013-07   380 295     85  
    MALLINCKRODT PLC SHS 2009-11 PURCHASE 2013-07   211 155     56  
    MONSANTO CO NEW DEL COM 2009-09 PURCHASE 2013-05   1,392 1,027     365  
    MONSANTO CO NEW DEL COM 2009-09 PURCHASE 2013-11   221 158     63  
    MONSANTO CO NEW DEL COM 2009-05 PURCHASE 2013-05   750 566     184  
    MONSANTO CO NEW DEL COM 2009-04 PURCHASE 2013-05   428 330     98  
    MONSANTO CO NEW DEL COM 2008-10 PURCHASE 2013-05   643 474     169  
    MONSANTO CO NEW DEL COM 2008-05 PURCHASE 2013-05   428 478     -50  
    MONSANTO CO NEW DEL COM 2007-08 PURCHASE 2013-01   1,119 712     407  
    MONSANTO CO NEW DEL COM 2007-08 PURCHASE 2013-05   2,249 1,360     889  
    NATIONAL-OILWELL VARCO 2013-01 PURCHASE 2013-05   2,086 2,207     -121  
    NATIONAL-OILWELL VARCO 2012-07 PURCHASE 2013-05   1,615 1,624     -9  
    NATIONAL-OILWELL VARCO 2010-06 PURCHASE 2013-05   5,839 2,830     3,009  
    NATIONAL-OILWELL VARCO 2010-06 PURCHASE 2013-05   5,450 2,697     2,753  
    NOBLE ENERGY INC 2013-01 PURCHASE 2013-05   5,934 5,439     495  
    NOBLE ENERGY INC 2013-01 PURCHASE 2013-11   296 213     83  
    PIONEER NATURAL RES CO 2013-05 PURCHASE 2013-11   384 275     109  
    PRECISION CASTPARTS 2013-09 PURCHASE 2013-11   497 453     44  
    QUALCOMM INC 2012-07 PURCHASE 2013-07   1,786 1,547     239  
    QUALCOMM INC 2011-12 PURCHASE 2013-07   1,725 1,515     210  
    QUALCOMM INC 2010-11 PURCHASE 2013-05   7,852 5,780     2,072  
    QUALCOMM INC 2010-11 PURCHASE 2013-07   8,931 6,814     2,117  
    SALESFORCE COM INC 2009-05 PURCHASE 2013-05   885 197     688  
    SALESFORCE COM INC 2009-05 PURCHASE 2013-11   172 28     144  
    SALESFORCE COM INC 2009-01 PURCHASE 2013-01   518 79     439  
    SALESFORCE COM INC 2009-01 PURCHASE 2013-05   3,034 476     2,558  
    SCHLUMBERGER LTD 2013-11 PURCHASE 2013-11   279 278     1  
    THERMO FISHER SCIENTIFIC 2012-05 PURCHASE 2013-01   1,993 1,640     353  
    THERMO FISHER SCIENTIFIC 2012-05 PURCHASE 2013-11   495 283     212  
    THERMO FISHER SCIENTIFIC 2012-05 PURCHASE 2013-05   7,857 5,373     2,484  
    WHOLE FOODS MKT INC COM 2011-06 PURCHASE 2013-05   7,920 4,858     3,062  
    WHOLE FOODS MKT INC COM 2011-06 PURCHASE 2013-11   413 197     216  
    ZOETIS INC 2013-09 PURCHASE 2013-11   380 371     9  
    BLACKROCK FLEXIBLE 2010-01 PURCHASE 2013-11   5 3     2  
    BLKRCK FLEXBLE EQTY FD I 2010-01 PURCHASE 2013-11   17,995 12,521     5,474  
    ISHARES RS 2000 GROWTH 2007-03 PURCHASE 2013-11   9,976 6,168     3,808  
    ISHARES RS 2000 VALUE 2007-03 PURCHASE 2013-11   9,541 8,036     1,505  
    ISHARES RS 2000 VALUE 2007-03 PURCHASE 2013-11   8,491 7,153     1,338  
    ISHARES RUSSELL MIDCAP 2007-03 PURCHASE 2013-11   17,998 14,166     3,832  
    ISHARES RUSSELL MIDCAP 2007-03 PURCHASE 2013-11   25,065 16,410     8,655  
    POWERSHARES FUNDAMENTAL 2008-07 PURCHASE 2013-11   9,020 5,745     3,275  
    POWERSHARES FUNDAMENTAL 2008-07 PURCHASE 2013-11   9,025 6,060     2,965  
    ABBVIE INC SHS 2013-02 PURCHASE 2013-05   7,885 6,511     1,374  
    ABBVIE INC SHS 2013-02 PURCHASE 2013-06   1,985 1,729     256  
    AIR PRODUCTS&CHEM 2011-03 PURCHASE 2013-02   16,145 16,507     -362  
    ALTRIA GROUP INC 2010-04 PURCHASE 2013-02   8,495 5,256     3,239  
    ALTRIA GROUP INC 2010-04 PURCHASE 2013-05   3,955 2,282     1,673  
    APACHE CORP 2012-10 PURCHASE 2013-01   21,652 23,351     -1,699  
    AT&T INC 2013-02 PURCHASE 2013-05   5,903 5,725     178  
    AUTOMATIC DATA PROC 2010-04 PURCHASE 2013-02   21,225 15,234     5,991  
    AVON PROD INC 2010-04 PURCHASE 2013-02   9,018 15,135     -6,117  
    BCE INC 2013-02 PURCHASE 2013-05   5,893 5,598     295  
    BRISTOL-MYERS SQUIBB CO 2013-02 PURCHASE 2013-05   5,924 5,457     467  
    BRISTOL-MYERS SQUIBB CO 2013-02 PURCHASE 2013-06   1,878 1,512     366  
    CAPITAL ONE FINL 2012-09 PURCHASE 2013-02   20,656 22,927     -2,271  
    CENTURYLINK INC SHS 2012-10 PURCHASE 2013-02   2,831 3,258     -427  
    CENTURYLINK INC SHS 2011-06 PURCHASE 2013-02   17,538 21,027     -3,489  
    CHESAPEAKE ENERGY OKLA 2012-10 PURCHASE 2013-02   6,664 6,438     226  
    CHESAPEAKE ENERGY OKLA 2012-03 PURCHASE 2013-02   17,395 20,698     -3,303  
    CHEVRON CORP 2013-02 PURCHASE 2013-05   7,885 7,472     413  
    CLOROX CO DEL COM 2010-04 PURCHASE 2013-02   20,204 15,210     4,994  
    CMS ENERGY CORP 2013-02 PURCHASE 2013-05   5,898 5,381     517  
    CMS ENERGY CORP 2013-02 PURCHASE 2013-06   11,631 11,398     233  
    CONAGRA FOODS INC 2013-02 PURCHASE 2013-05   7,848 7,575     273  
    CONSTELLATION BRANDS INC 2012-10 PURCHASE 2013-02   20,637 23,360     -2,723  
    DIGITAL RLTY TR INC 2013-02 PURCHASE 2013-05   7,888 7,597     291  
    DU PONT E I DE NEMOURS 2013-02 PURCHASE 2013-05   3,955 3,494     461  
    DU PONT E I DE NEMOURS 2013-02 PURCHASE 2013-06   371 335     36  
    EATON CORP PLC 2012-12 PURCHASE 2013-02   5,098 4,256     842  
    EATON CORP PLC 2012-12 PURCHASE 2013-05   7,904 6,506     1,398  
    EMERSON ELEC CO 2010-04 PURCHASE 2013-02   16,875 15,244     1,631  
    EV LG CAP VAL I 2010-01 PURCHASE 2013-02   46,547 39,225     7,322  
    EV LG CAP VAL I 2010-01 PURCHASE 2013-02   8 7     1  
    EXXON MOBIL CORP COM 2012-11 PURCHASE 2013-02   21,947 22,199     -252  
    GENERAL ELECTRIC 2013-02 PURCHASE 2013-05   7,887 8,119     -232  
    GENL DYNAMICS CORP COM 2012-07 PURCHASE 2013-02   23,064 21,813     1,251  
    GENL DYNAMICS CORP COM 2010-04 PURCHASE 2013-02   13,770 15,289     -1,519  
    HESS CORP 2013-01 PURCHASE 2013-02   24,752 20,831     3,921  
    ILLINOIS TOOL WORKS INC 2010-04 PURCHASE 2013-02   18,416 15,224     3,192  
    INTEL CORP 2013-02 PURCHASE 2013-05   7,878 6,867     1,011  
    INTEL CORP 2013-02 PURCHASE 2013-06   1,331 1,176     155  
    ISHARES RUSSELL 1000 2010-04 PURCHASE 2013-02   19,036 15,159     3,877  
    JPMORGAN CHASE & CO 2013-02 PURCHASE 2013-02   6,373 6,323     50  
    JPMORGAN CHASE & CO 2013-02 PURCHASE 2013-05   5,901 5,933     -32  
    KELLOGG CO 2010-04 PURCHASE 2013-02   17,524 15,230     2,294  
    KIMBERLY CLARK 2011-03 PURCHASE 2013-02   1,531 1,042     489  
    KIMBERLY CLARK 2011-03 PURCHASE 2013-05   7,846 4,882     2,964  
    KRAFT FOODS GROUP INC 2013-02 PURCHASE 2013-05   5,913 5,237     676  
    KRAFT FOODS GROUP INC 2013-02 PURCHASE 2013-06   1,109 961     148  
    MARATHON PETROLEUM CORP 2012-12 PURCHASE 2013-02   25,340 18,282     7,058  
    MCDONALDS CORP COM 2013-02 PURCHASE 2013-05   7,855 7,378     477  
    MERCK AND CO INC SHS 2013-06 PURCHASE 2013-11   7,778 8,113     -335  
    MERCK AND CO INC SHS 2013-02 PURCHASE 2013-05   3,963 3,791     172  
    MERCK AND CO INC SHS 2013-02 PURCHASE 2013-11   7,688 7,366     322  
    MICROSOFT CORP 2013-02 PURCHASE 2013-05   7,856 6,525     1,331  
    MICROSOFT CORP 2013-02 PURCHASE 2013-11   17,347 13,106     4,241  
    MICROSOFT CORP 2013-02 PURCHASE 2013-06   3,386 2,733     653  
    NEXTERA ENERGY INC SHS 2013-02 PURCHASE 2013-05   5,900 5,264     636  
    OCCIDENTAL PETE CORP CAL 2013-02 PURCHASE 2013-05   7,869 7,230     639  
    OCCIDENTAL PETE CORP CAL 2013-02 PURCHASE 2013-06   269 246     23  
    PACCAR INC 2013-02 PURCHASE 2013-05   7,885 7,238     647  
    PACCAR INC 2013-02 PURCHASE 2013-06   642 575     67  
    PAYCHEX INC 2010-04 PURCHASE 2013-02   16,211 15,234     977  
    PEPSICO INC 2010-04 PURCHASE 2013-02   17,907 15,205     2,702  
    PG&E CORP 2013-06 PURCHASE 2013-11   10,851 12,085     -1,234  
    PHILIP MORRIS INTL INC 2013-02 PURCHASE 2013-05   4,011 3,944     67  
    SEMPRA ENERGY 2013-02 PURCHASE 2013-05   5,959 5,608     351  
    SEMPRA ENERGY 2013-02 PURCHASE 2013-06   11,613 11,138     475  
    SHERWIN WILLIAMS 2010-04 PURCHASE 2013-02   25,133 12,286     12,847  
    SPECTRA ENERGY CORP 2013-02 PURCHASE 2013-05   7,867 7,382     485  
    SPECTRA ENERGY CORP 2013-02 PURCHASE 2013-06   1,368 1,167     201  
    THOMSON REUTERS CORP 2013-03 PURCHASE 2013-05   3,922 3,711     211  
    THOMSON REUTERS CORP 2013-03 PURCHASE 2013-06   32 32        
    TIME WARNER INC SHS 2013-02 PURCHASE 2013-03   11,842 11,150     692  
    TORONTO DOMINION BANK 2013-02 PURCHASE 2013-05   5,948 5,899     49  
    V F CORPORATION 2010-04 PURCHASE 2013-02   24,238 12,791     11,447  
    VENTAS INC 2013-02 PURCHASE 2013-05   7,880 6,913     967  
    VERIZON COMMUNICATNS COM 2013-02 PURCHASE 2013-05   7,850 6,976     874  
    VERIZON COMMUNICATNS COM 2013-02 PURCHASE 2013-06   611 558     53  
    WELLS FARGO & CO NEW DEL 2012-08 PURCHASE 2013-02   22,502 21,870     632  
    XCEL ENERGY INC 2013-02 PURCHASE 2013-05   5,919 5,502     417  
    XCEL ENERGY INC 2013-02 PURCHASE 2013-06   11,099 11,264     -165  
    AMERICAN INTL GROUP 2007-05 PURCHASE 2013-06   22,500 22,500        
    GAMCO GLOBAL GOLD 2010-04 PURCHASE 2013-06   6,500 6,758     -258  
    GAMCO GLOBAL GOLD 2010-04 PURCHASE 2013-04   7,000 7,278     -278  
    JP MORGAN CHASE CAP CLD 2003-12 PURCHASE 2013-05   23,750 24,640     -890  
    BARON GROWTH FD INST 2013-01 PURCHASE 2013-01   13,700 13,735     -35  
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   3,700 3,700        
    WASATCH CORE GROWTH 2013-11 PURCHASE 2013-11   5,000 3,995     1,005  
    ING SMALLCAP OPPORTUNITIES I 2013-11 PURCHASE 2013-11   6,000 4,510     1,490  
    BARON SMALL CAP FUND INST SHS 2013-11 PURCHASE 2013-11   7,000 5,542     1,458  
    ALLIANCEBERN SMALL CAP GROWTH ADV 2013-11 PURCHASE 2013-11   7,000 5,146     1,854  
    BROWN CAPITAL MANAGEMENT SMALL CAP 2013-11 PURCHASE 2013-11   7,000 4,968     2,032  
    ASB MM - AGENCY 2013-02 PURCHASE 2013-02              
    CITIGROUP VIII 6.95% CAP SECS 2013-04 PURCHASE 2013-04   25,000 26,861     -1,861  
    SCHWAB LCV MMP - MM1121-6783 2013-08 PURCHASE 2013-08   1,000 1,000        
    SCHWAB LCV MMP - MM1121-6783 2013-06 PURCHASE 2013-06   1,045 1,045        
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   1,101 1,101        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-09 PURCHASE 2013-09   1,156 1,156        
    ASB MM - AGENCY 2013-09 PURCHASE 2013-09   1,171 1,171        
    ASB MM - AGENCY 2013-12 PURCHASE 2013-12   1,176 1,176        
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   1,357 1,357        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-07 PURCHASE 2013-07   1,390 1,390        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-12 PURCHASE 2013-12   1,425 1,425        
    SCHWAB LCV MMP - MM1121-6783 2013-09 PURCHASE 2013-09   1,473 1,473        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-03 PURCHASE 2013-03   1,493 1,493        
    SMITH BARNEY MONEY MARKET - SC 2013-03 PURCHASE 2013-03   1,500 1,500        
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   1,643 1,643        
    ASB MM - AGENCY 2013-03 PURCHASE 2013-03   10,000 10,000        
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   100 100        
    DECKERS OUTDOOR CORPORATION 2013-01 PURCHASE 2013-01   4,130 4,280     -150  
    ASB MM - AGENCY 2013-03 PURCHASE 2013-03   108 108        
    SPDR SER TR S&P BIOTECH ETF 2013-02 PURCHASE 2013-02   1,044 828     216  
    ASB MM - AGENCY 2013-09 PURCHASE 2013-09   119 119        
    SPDR SER TR DOW JONES REIT ETF 2013-02 PURCHASE 2013-02   907 866     41  
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   125 125        
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   13,845 13,845        
    SCHWAB LCG MMP - MM 9076-2941 2013-06 PURCHASE 2013-06   13,992 13,992        
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   155 155        
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   17,400 17,400        
    SELECT SECTOR SPDR TR INDL 2013-02 PURCHASE 2013-02   727 659     68  
    SPDR S&P PHARMACEUTICALS 2013-02 PURCHASE 2013-02   1,091 638     453  
    SPDR S&P RETAIL ETF 2013-02 PURCHASE 2013-02   1,210 631     579  
    PRINCIPAL FINL GROUP INC COMMON 2013-01 PURCHASE 2013-01   5,335 3,040     2,295  
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   19,500 19,500        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-01 PURCHASE 2013-01   19,693 19,693        
    ASB MM - AGENCY 2013-12 PURCHASE 2013-12   190 190        
    CAPSTONE TURBINE CORP COMMON 2013-03 PURCHASE 2013-03   1,947 3,794     -1,847  
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   2,212 2,212        
    STREETTRACKS GOLD GOLD SHS 2013-04 PURCHASE 2013-04   2,662 2,442     220  
    CAPSTONE TURBINE CORP COMMON 2013-03 PURCHASE 2013-03   194 254     -60  
    FUSION-IO, INC. 2013-01 PURCHASE 2013-01   4,680 5,052     -372  
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-02 PURCHASE 2013-02   22,193 22,193        
    ASB MM - AGENCY 2013-03 PURCHASE 2013-03   223 223        
    CAPSTONE TURBINE CORP COMMON 2013-02 PURCHASE 2013-03   231 819     -588  
    UNITED STATES STEEL CORP COMMON 2013-01 PURCHASE 2013-01   6,201 5,424     777  
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-05 PURCHASE 2013-05   25,000 25,000        
    SCHWAB SM CAP MMP - MM90249654 2013-12 PURCHASE 2013-12   25 25        
    CAPSTONE TURBINE CORP COMMON 2013-03 PURCHASE 2013-03   234 318     -84  
    ASB MM - AGENCY 2013-12 PURCHASE 2013-12   27 27        
    CONSUMER DISCRET SELECT SECTOR SPDR 2013-02 PURCHASE 2013-03   1,336 969     367  
    SMITH BARNEY MONEY MARKET - SC 2013-02 PURCHASE 2013-02   3,000 3,000        
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   3,051 3,051        
    ASB MM - AGENCY 2013-09 PURCHASE 2013-09   303 303        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-03 PURCHASE 2013-03   307 307        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-10 PURCHASE 2013-10   338 338        
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   346 346        
    SELECT SECTOR SPDR TECHNOLOGY 2013-02 PURCHASE 2013-02   1,033 509     524  
    CLEAN ENERGY FUELS CORP COMMON 2013-01 PURCHASE 2013-01   4,742 4,922     -180  
    BARON GROWTH FD INST 2013-01 PURCHASE 2013-01   19,681 17,751     1,930  
    SCHWAB LCG MMP - MM 9076-2941 2013-08 PURCHASE 2013-08   37 37        
    SCHWAB SM CAP MMP - MM90249654 2013-09 PURCHASE 2013-09   37 37        
    ASB MM - AGENCY 2013-09 PURCHASE 2013-09   376 376        
    ASB MM - AGENCY 2013-06 PURCHASE 2013-06   388 388        
    SMITH BARNEY MONEY MARKET - SC 2013-02 PURCHASE 2013-02   4,400 4,400        
    ASB MM - AGENCY 2013-02 PURCHASE 2013-02   4,700 4,700        
    SMITH BARNEY MONEY MARKET - SC 2013-04 PURCHASE 2013-04   4,756 4,756        
    ASB MM - AGENCY 2013-02 PURCHASE 2013-02   5,000 5,000        
    SPDR KBW REGIONAL BANKING ETF 2013-02 PURCHASE 2013-02   1,213 1,053     160  
    SCHWAB LCG MMP - MM 9076-2941 2013-03 PURCHASE 2013-03   400 400        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-07 PURCHASE 2013-07   410 410        
    SMITH BARNEY MONEY MARKET - SC 2013-01 PURCHASE 2013-01   41,000 41,000        
    SCHWAB LCV MMP - MM1121-6783 2013-12 PURCHASE 2013-12   414 414        
    SPDR SER TR DOW JONES REIT ETF 2013-06 PURCHASE 2013-06   3,268 2,285     983  
    SMITH BARNEY MONEY MARKET - SC 2013-04 PURCHASE 2013-04   44 44        
    SCHWAB LCG MMP - MM 9076-2941 2013-04 PURCHASE 2013-04   48 48        
    CAPSTONE TURBINE CORP COMMON 2013-02 PURCHASE 2013-03   466 1,761     -1,295  
    SCHWAB LCG MMP - MM 9076-2941 2013-09 PURCHASE 2013-09   483 483        
    ASB MM - AGENCY 2013-12 PURCHASE 2013-12   49,000 49,000        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-12 PURCHASE 2013-12   49,087 49,087        
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   5,800 5,800        
    SMITH BARNEY MONEY MARKET - SC 2013-01 PURCHASE 2013-01   5,800 5,800        
    SCHWAB LCG MMP - MM 9076-2941 2013-07 PURCHASE 2013-07   500 500        
    SCHWAB LCG MMP - MM 9076-2941 2013-10 PURCHASE 2013-10   500 500        
    SCHWAB LCV MMP - MM1121-6783 2013-02 PURCHASE 2013-02   500 500        
    SCHWAB LCV MMP - MM1121-6783 2013-10 PURCHASE 2013-10   500 500        
    ALPHA NATURAL RESOURCES INC 2013-01 PURCHASE 2013-01   5,316 6,948     -1,632  
    SCHWAB LCV MMP - MM1121-6783 2013-06 PURCHASE 2013-06   54 54        
    SCHWAB LCG MMP - MM 9076-2941 2013-05 PURCHASE 2013-05   545 545        
    ASB MM - AGENCY 2013-03 PURCHASE 2013-03   546 546        
    POWERSHARES DB SILVER FUND 2013-01 PURCHASE 2013-01   2,913 3,590     -677  
    CITRIX SYS INC COMMON 2013-01 PURCHASE 2013-01   3,719 1,484     2,235  
    SCHWAB LCG MMP - MM 9076-2941 2013-05 PURCHASE 2013-05   55 55        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-05 PURCHASE 2013-05   589 589        
    ASB MM - AGENCY 2013-01 PURCHASE 2013-01   6,449 6,449        
    SCHWAB LCV MMP - MM1121-6783 2013-11 PURCHASE 2013-11   600 600        
    SCHWAB LCV MMP - MM1121-6783 2013-05 PURCHASE 2013-05   604 604        
    ISHARES TR RUSSELL 2000 GROWTH 2013-11 PURCHASE 2013-11   7,995 6,831     1,164  
    ANIXTER INTERNATIONAL INC 2013-01 PURCHASE 2013-01   4,192 4,074     118  
    SCHWAB LCG MMP - MM 9076-2941 2013-04 PURCHASE 2013-04   652 652        
    ASB MM - AGENCY 2013-09 PURCHASE 2013-09   700 700        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-01 PURCHASE 2013-01   700 700        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-11 PURCHASE 2013-11   700 700        
    SCHWAB LCG MMP - MM 9076-2941 2013-02 PURCHASE 2013-02   700 700        
    SCHWAB LCG MMP - MM 9076-2941 2013-08 PURCHASE 2013-08   700 700        
    SCHWAB LCV MMP - MM1121-6783 2013-04 PURCHASE 2013-04   700 700        
    SCHWAB LCG MMP - MM 9076-2941 2013-06 PURCHASE 2013-06   716 716        
    SCHWAB LCG MMP - MM 9076-2941 2013-12 PURCHASE 2013-12   744 744        
    CAPSTONE TURBINE CORP COMMON 2013-03 PURCHASE 2013-04   674 761     -87  
    SCHWAB LCG MMP - MM 9076-2941 2013-06 PURCHASE 2013-06   77 77        
    SPDR KBW REGIONAL BANKING ETF 2013-09 PURCHASE 2013-09   282 211     71  
    SCHWAB SM CAP MMP - MM90249654 2013-11 PURCHASE 2013-11   8,000 8,000        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-08 PURCHASE 2013-08   800 800        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-02 PURCHASE 2013-02   807 807        
    ASB MM - AGENCY 2013-09 PURCHASE 2013-09   844 844        
    SCHWAB FIXED INCOME MMP - MM 1318-96 2013-01 PURCHASE 2013-01   875 875        
    CAPSTONE TURBINE CORP COMMON 2013-03 PURCHASE 2013-04   835 925     -90  
    SCHWAB LCG MMP - MM 9076-2941 2013-11 PURCHASE 2013-11   900 900        
    WELLS FARGO CAP 5.85%33 GTD TR PFD D 2013-02 PURCHASE 2013-02   22,500 22,743     -243  
    SMITH BARNEY MONEY MARKET - SC 2013-12 PURCHASE 2013-12   94 95     -1  
    SCHWAB LCV MMP - MM1121-6783 2013-05 PURCHASE 2013-05   95 97     -2  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH - AC 621-96308 59,773 59,178
    AMERICAN STATE BANK TRUST    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BEGINNING    
    AMERICAN STATE BANK - AC 70010 1,299,664 1,810,577
    MERRILL LYNCH - AC 621-04Y19 178,277 170,694
    MERRILL LYNCH - AC 621-96308 372,084 339,900
    MERRILL LYNCH - AC 621-04005 218,398 212,470
    MERRILL LYNCH - AC 621-04007 376,793 424,422
    MERRILL LYNCH - AC 621-04008 227,536 335,389
    MERRILL LYNCH - AC 621-04009 272,963 434,894

    TY 2013 OtherProfessionalFeesSchedule
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 38,563 38,563    
    MISC ADMINISTRATIVE EXPENSES 1,240 1,240    


    TY 2013 TaxesSchedule
    Name:
    PREMIER COMMUNICATIONS FOUNDATION
    C/O MUTUAL TELEPHONE COMPANY
    EIN: 42-1358494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990 PF TAX EXPENSES 3,822 3,822