TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
THE JOANNA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 308 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SULLIVANS ISLAND, SC294820308

A Employer identification number

57-0314444

B Telephone number (see instructions)

(843) 792-0868

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$4,151,919J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	71,565		71,565
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		195,863
b	Gross sales price for all assets on line 6a 2,817,940
7	Capital gain net income (from Part IV, line 2)...			195,863
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........	267,428		267,428
13	Compensation of officers, directors, trustees, etc.	40,216		6,032	34,184
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	3,077		462	2,615
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		7,500	7,500	0
c	Other professional fees (attach schedule)....		26,616	26,616	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		688	688	0
19	Depreciation (attach schedule) and depletion...		1,072	161
20	Occupancy..............
21	Travel, conferences, and meetings.......	6,159		924	5,235
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,582	1,137	6,445
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,910		43,520	48,479
25	Contributions, gifts, grants paid........	143,500			143,500
26	Total expenses and disbursements. Add lines 24 and 25	236,410		43,520	191,979
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,018
b	Net investment income (if negative, enter -0-)			223,908
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		231,641	97,579	97,579
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........		185	193	193
	10a	Investments—U.S. and state government obligations (attach schedule)		181,450	294,674	284,642
	b	Investments—corporate stock (attach schedule)........		2,891,655	2,941,306	3,768,606
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 3,769
		Less: accumulated depreciation (attach schedule) 2,870		1,971	899	899
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		3,306,902	3,334,651	4,151,919
		17	Accounts payable and accrued expenses..........		3,655	386
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		3,655	386
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		3,303,247	3,334,265
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		3,303,247	3,334,265
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,306,902	3,334,651

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	3,303,247
2	Enter amount from Part I, line 27a.....................	2	31,018
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,334,265
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,334,265

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	SPDR GOLD TRUST	P	2012-09-06	2013-02-13
b	ISHS FTSE CHINA 25	P	2012-10-16	2013-03-13
c	PROSH SHRT RUSS 2000	P	2012-05-22	2013-02-12
d	PROSH SHRT RUSS	P	2011-12-16	2013-02-12
e	MATRLS SEL SECT SPDR	P	2013-01-09	2013-03-13
	ENERGY SEL SECT SPDR	P	2012-07-13	2013-01-09
	ENERGY SEL SECT SPDR	P	2012-08-07	2013-01-09
	INDL SEL SECT SPDR	P	2012-11-29	2013-01-31
	SPDR S&P MDCP 400	P	2013-02-12	2013-04-17
	ISHS INVSTMNT BD FD	P	2012-11-29	2013-04-10
	ISHS INVSTMNT BD FD	P	2011-12-16	2013-04-10
	CAP WRLD SRW INCM A	P	2007-04-02	2013-03-11
	CAP WRLD SRW INCM A	P	2007-04-02	2013-06-10
	CAP WRLD SRW INCM A	P	2007-04-02	2013-11-01
	CAP WRLD SRW INCM A	P	2007-04-02	2013-11-01
	CAP WRLD SRW INCM A	P	2007-04-02	2013-11-01
	NEW WORLD A	P	2005-03-04	2013-11-01
	NEW WORLD A	P	2006-12-29	2013-11-01
	NEW WORLD A	P	2006-12-29	2006-11-01
	NEW WORLD A	P	2009-11-16	2013-11-01
	AGCO CORP	P	2013-01-16	2013-02-28
	AKMAI TECHNOLOGIES INC	P	2012-11-28	2013-03-11
	AKMAI TECHNOLOGIES INC	P	2012-12-14	2013-03-11
	AMC NETWORKS INC CL A	P	2012-10-23	2013-01-14
	AMC NETWORKS INC CL A	P	2013-02-12	2013-10-14
	AMC NETWORKS INC CL A	P	2013-08-12	2013-10-14
	ACTAVIS INC	P	2013-02-19	2013-05-10
	ACTAVIS INC	P	2011-12-22	2013-05-10
	ACTAVIS INC	P	2011-12-21	2013-05-20
	ACTAVIS INC	P	2012-01-30	2013-05-30
	ACTAVIS INC	P	2012-01-30	2013-10-01
	ACTAVIS INC	P	2012-03-05	2013-10-01
	AIRGAS INC	P	2012-04-23	2013-02-12
	AIRGAS INC	P	2012-01-30	2013-02-12
	AIRGAS INC	P	2012-01-30	2013-02-12
	AMERICAN TOWER CORP NEW	P	2013-06-13	2013-07-17
	AMERICAN TOWER CORP NEW	P	2012-01-20	2013-07-17
	AMERICAN TOWER CORP NEW	P	2012-02-27	2013-07-17
	AMERIPRISE FINL INC	P	2012-04-23	2013-11-01
	APPLE INC	P	2012-12-06	2013-07-23
	APPLE INC	P	2012-12-06	2013-08-12
	ARUBA NETWORKS INC	P	2012-12-14	2013-05-07
	ARUBA NETWORKS INC	P	2013-01-10	2013-05-17
	BOEING COMPANY	P	2012-08-23	2013-01-23
	BOEING COMPANY	P	2011-12-06	2013-01-23
	BROADCOM CORP CLASS A	P	2012-02-06	2013-02-06
	BROADCOM CORP CLASS A	P	2012-05-23	2013-02-06
	BROADCOM CORP CLASS A	P	2012-07-17	2012-04-03
	BROADCOM CORP CLASS A	P	2011-12-21	2013-04-03
	CABELAS INC	P	2012-10-11	2013-01-10
	ARUBA NETWORKS INC	P	2013-02-01	2013-05-17
	ASHLAND INC NEW	P	2012-12-05	2013-02-12
	AUTONATION INC	P	2013-01-10	2013-07-01
	AUTONATION INC	P	2013-02-12	2013-07-01
	AVON PRODUCTS	P	2013-05-31	2013-11-05
	AVON PRODUCTS	P	2013-07-10	2013-11-05
	B&G FOODS INC NEW	P	2012-10-03	2013-02-20
	B&G FOODS INC NEW	P	2012-10-09	2013-02-20
	BE AEROSPACE INC	P	2013-02-12	2013-06-03
	BIOGEN IDEC INC	P	2011-12-21	2013-03-27
	BIOGEN IDEC INC	P	2011-12-21	2013-04-03
	BLACKROCK INC	P	2011-12-21	2013-08-12
	BOEING COMPANY	P	2012-04-26	2013-01-08
	BOEING COMPANY	P	2011-12-06	2013-01-08
	CABELAS INC	P	2012-10-15	2013-01-10
	CABELAS INC	P	2012-10-25	2013-01-10
	CABELAS INC	P	2012-10-25	2013-08-09
	CABELAS INC	P	2012-10-25	2013-10-03
	CABELAS INC	P	2012-05-30	2013-10-03
	CBS CORP NEW CLASS B	P	2012-02-27	2013-01-17
	CBS CORP NEW CLASS B	P	2012-03-06	2013-01-17
	CBS CORP NEW CLASS B	P	2012-10-05	2013-01-17
	CBS CORP NEW CLASS B	P	2012-03-06	2013-08-12
	CNH GLOBAL NV NEW	P	2013-03-08	2013-01-23
	CST BRANDS INC	P	2013-03-13	2013-05-08
	CST BRANDS INC	P	2013-03-13	2013-06-18
	CST BRANDS INC	P	2013-04-03	2013-06-18
	CABOT OIL & GAS CORP	P	2012-01-27	2013-04-17
	CABOT OIL & GAS CORP	P	2012-03-05	2013-04-17
	CABOT OIL & GAS CORP	P	2012-01-27	2013-11-07
	CABOT OIL & GAS CORP	P	2012-01-30	2013-11-07
	CADENCE DESIGN SYSTEMS	P	2012-11-30	2013-07-19
	CADENCE DESIGN SYSTEMS	P	2013-01-10	2013-07-19
	CADENCE DESIGN SYSTEMS	P	2012-11-30	2013-09-09
	CAMERON INTL CORP	P	2012-03-05	2013-02-07
	CAMERON INTL CORP	P	2012-04-23	2013-02-07
	CAMERON INTL CORP	P	2011-12-21	2013-02-07
	CAMERON INTL CORP	P	2012-01-30	2013-02-07
	CAMERON INTL CORP	P	2013-02-21	2013-04-17
	CAMERON INTL CORP	P	2013-03-12	2013-04-17
	CATAMARAN CORP	P	2012-10-18	2013-05-20
	CATAMARAN CORP	P	2012-10-18	2013-05-22
	CATAMARAN CORP	P	2012-10-24	2013-05-22
	CELGENE CORP	P	2011-12-21	2013-01-11
	CELGENE CORP	P	2012-06-21	2012-01-23
	CELGENE CORP	P	2011-12-21	2013-01-23
	CEMAX SAB SPONS 10 ORDIN	P	2012-12-13	2013-04-05
	CHART INDS INC PAR $0.01	P	2012-04-23	2013-01-16
	CHART INDS INC PAR $0.01	P	2012-11-20	2013-01-16
	CHART INDS INC PAR $0.01	P	2012-01-30	2013-01-22
	CHART INDS INC PAR $0.01	P	2012-11-20	2013-01-22
	CHART INDS INC PAR $0.01	P	2011-12-21	2013-01-22
	CHART INDS INC PAR $0.01	P	2011-12-22	2013-01-22
	CHEVRON CORP	P	2012-04-27	2013-08-12
	CHICAGO BRDG&IRON NY REG	P	2013-03-05	2013-06-03
	CHURCH & DWIGHT COMPANY	P	2012-03-05	2013-05-31
	CHURCH & DWIGHT COMPANY	P	2011-12-21	2013-09-04
	CHURCH & DWIGHT COMPANY	P	2011-12-22	2013-09-04
	CHURCH & DWIGHT COMPANY	P	2012-01-30	2013-09-04
	CHURCH & DWIGHT COMPANY	P	2012-03-05	2013-09-04
	CINEMARK HLDNGS INC	P	2013-04-26	2013-09-09
	CINEMARK HLDNGS INC	P	2013-07-01	2013-09-09
	CISCO SYSTEMS INC	P	2013-07-23	2013-11-14
	CISCO SYSTEMS INC	P	2013-08-23	2013-11-14
	CIRRUS LOGIC INC	P	2012-11-01	2012-11-02
	CIRRUS LOGIC INC	P	2012-11-02	2013-02-12
	CONAGRA FOODS INC	P	2013-02-12	2013-05-31
	CONAGRA FOODS INC	P	2012-12-20	2013-09-04
	CONTINENTAL RES INC OK	P	2013-03-21	2013-04-23
	CONTINENTAL RES INC OK	P	2012-01-30	2013-04-23
	CORNING INC	P	2013-05-14	2013-08-29
	DAVITA HLTHCARE PARTNERS	P	2012-11-28	2013-01-10
	DEERE & COMPANY	P	2012-11-20	2013-05-29
	DEERE & COMPANY	P	2013-01-11	2013-05-29
	DEERE & COMPANY	P	2013-03-12	2013-05-29
	DEERE & COMPANY	P	2012-11-20	2013-08-22
	DEERE & COMPANY	P	2012-11-21	2013-08-22
	DELPHI AUTOMOTIVE PLC	P	2012-11-20	2013-05-29
	DELPHI AUTOMOTIVE PLC	P	2013-06-24	2013-07-30
	DISCOVERY COMMS NEW A	P	2012-03-07	2013-02-12
	DIRECTV	P	2012-02-27	2013-01-09
	DIRECTV	P	2012-04-19	2013-01-09
	DIRECTV	P	2012-10-05	2013-01-09
	DIRECTV	P	2012-01-13	2013-02-20
	DIRECTV	P	2012-01-19	2013-02-20
	DR PEPPER SNAPPLE GROUP	P	2012-10-22	2013-02-12
	EMC CORP MASS	P	2012-02-06	2013-01-09
	EMC CORP MASS	P	2012-02-06	2013-02-06
	EMC CORP MASS	P	2012-05-23	2013-02-06
	EMC CORP MASS	P	2011-12-21	2013-02-06
	EMC CORP MASS	P	2011-12-21	2013-05-14
	EMC CORP MASS	P	2013-08-29	2013-10-24
	EMC CORP MASS	P	2011-12-21	2013-10-24
	EASTMAN CHEMICAL COMPANY	P	2012-11-29	2013-05-01
	EBAY INC	P	2013-02-26	2013-08-12
	EBAY INC	P	2012-11-20	2013-09-03
	EBAY INC	P	2013-02-26	2013-09-03
	EBAY INC	P	2013-03-12	2013-09-03
	ELAN CORP PLC ADR	P	2013-02-07	2013-06-12
	EXPEDITORS INTL WASH INC	P	2013-01-10	2013-02-28
	EXPEDITORS INTL WASH INC	P	2013-10-24	2013-12-16
	EXXON MOBIL CORP	P	2011-12-22	2013-04-17
	EXXON MOBIL CORP	P	2011-12-21	2013-04-17
	EXPEDITORS INTL WASH INC	P	2011-12-22	2013-04-17
	FMC TECHNOLOGIES	P	2013-01-16	2013-04-26
	FMC TECHNOLOGIES	P	2013-02-07	2013-04-26
	FOOT LOCKER INC	P	2012-11-20	2013-02-12
	FORD MOTOR COMPANY NEW	P	2013-01-11	2013-08-12
	FORD MOTOR COMPANY NEW	P	2013-01-11	2013-12-18
	FORD MOTOR COMPANY NEW	P	2013-02-06	2013-12-18
	FORD MOTOR COMPANY NEW	P	2013-02-21	2013-12-18
	FORD MOTOR COMPANY NEW	P	2013-08-23	2013-12-18
	FORTUNE BRANDS HOME SEC	P	2012-11-28	2013-06-03
	FOSTER WHEELER AG	P	2012-04-23	2013-03-05
	FUSION-IO INC	P	2012-05-16	2013-02-12
	FUSION-IO INC	P	2012-10-25	2013-02-12
	F5 NETWORKS INC	P	2013-02-12	2013-03-25
	GATX CORP	P	2013-02-12	2013-03-25
	GNC HOLDINGS INC CLASS A	P	2012-05-08	2013-01-10
	GNC HOLDINGS INC CLASS A	P	2012-10-15	2013-01-10
	GNC HOLDINGS INC CLASS A	P	2012-05-08	2013-02-12
	GNC HOLDINGS INC CLASS A	P	2012-10-24	2013-02-12
	GENERAL ELECTRIC COMPANY	P	2012-08-09	2013-04-23
	GENERAL ELECTRIC COMPANY	P	2012-10-18	2013-04-23
	GENERAL ELECTRIC COMPANY	P	2013-03-12	2013-04-23
	GENERAL ELECTRIC COMPANY	P	2012-02-27	2013-04-23
	ACTAVIS INC	P	2011-12-22	2013-05-20
	GILEAD SCIENCES INC	P	2012-09-11	2013-08-12
	GILEAD SCIENCES INC	P	2012-09-11	2013-11-05
	GOODMAN SACHS GROUP INC	P	2013-01-11	2013-03-20
	GOODYEAR TIRE & RUBBER	P	2013-01-10	2013-04-03
	GOODYEAR TIRE & RUBBER	P	2013-02-12	2013-04-03
	GRANITE CONSTR INC	P	2012-11-28	2013-02-12
	HSN INC DE	P	2013-02-12	2013-10-03
	HSN INC DE	P	2013-02-21	2013-10-03
	HAIN CELESTIAL GROUP INC	P	2012-10-22	2013-01-10
	HEXEL CORP NEW	P	2011-12-22	2013-02-12
	HEXEL CORP NEW	P	2012-01-30	2013-02-12
	HOLLYFRONTIER CORP	P	2013-02-21	2013-04-17
	HOLLYFRONTIER CORP	P	2013-02-26	2013-04-17
	HOLOGIC INC	P	2012-10-03	2013-04-23
	HOLOGIC INC	P	2012-11-27	2013-04-23
	HOMEAWAY INC	P	2013-04-24	2013-07-29
	HOMEAWAY INC	P	2013-05-08	2013-07-29
	HONEYWELL INTL INC	P	2012-02-27	2013-08-12
	HOWARD HUGHES CORP	P	2012-11-28	2013-02-12
	ILLUMINA INC	P	2012-12-20	2013-02-07
	INTEL CORP	P	2012-05-29	2013-01-23
	INTEL CORP	P	2011-12-21	2013-01-23
	INTEL CORP	P	2013-05-08	2013-09-04
	INTEL CORP	P	2013-05-31	2013-09-04
	INTEL CORP	P	2013-06-13	2013-09-04
	INTL BUSINESS MACHS CORP	P	2008-12-30	2013-04-23
	INTL BUSINESS MACHS CORP	P	2008-12-30	2013-10-27
	INVESOCO LTD SHS	P	2013-01-10	2013-11-01
	JAZZ FARMS PLC SHS USD	P	2012-02-27	2013-09-16
	JAZZ FARMS PLC SHS USD	P	2012-01-27	2013-10-08
	JAZZ FARMS PLC SHS USD	P	2012-12-27	2013-10-08
	JOHNSON & JOHNSON	P	2013-01-11	2013-08-12
	JOHNSON CONTROLS INC	P	2013-01-09	2013-04-03
	JUNIPER NETWORKS INC	P	2013-07-17	2013-11-13
	JUNIPER NETWORKS INC	P	2013-08-13	2013-11-13
	KINDER MORGAN INC DE	P	2013-01-08	2013-08-22
	KANSAS CITY STH NEW	P	2012-01-30	2013-04-17
	KELLOGG COMPANY	P	2013-04-03	2013-08-29
	KELLOGG COMPANY	P	2013-06-13	2013-08-29
	KIMCO REALTY CORP	P	2012-11-02	2013-05-30
	KIMCO REALTY CORP	P	2013-02-12	2013-05-30
	LKQ CORP	P	2013-02-12	2013-04-24
	LEGGETT & PLATT INC	P	2013-04-23	2013-08-13
	LEGGETT & PLATT INC	P	2013-04-26	2013-08-13
	LILLY ELI & COMPANY	P	2013-04-24	2013-09-13
	LILLY ELI & COMPANY	P	2012-12-03	2013-10-08
	LILLY ELI & COMPANY	P	2013-06-13	2013-10-08
	LILLY ELI & COMPANY	P	2012-07-20	2013-10-08
	LIMITED BRANDS INC	P	2012-11-28	2013-01-10
	LINEAR TECHNOLOGY CORP	P	2013-03-08	2013-04-26
	LA PAC CORP	P	2012-09-26	2013-01-10
	LA PAC CORP	P	2013-04-23	2013-05-22
	LULEMON ATHLETICA INC	P	2011-12-21	2013-03-21
	LULEMON ATHLETICA INC	P	2012-01-30	2013-03-21
	LYONDELLBASELL N V CLASS A	P	2012-11-02	2013-05-10
	LYONDELLBASELL N V CLASS A	P	2013-02-06	2013-05-10
	LYONDELLBASELL N V CLASS A	P	2013-02-21	2013-05-10
	MARTIN MARIETTA MTLS INC	P	2013-01-10	2013-04-17
	MARTIN MARIETTA MTLS INC	P	2013-02-12	2013-08-23
	MAXIM INEGRATED PRODS	P	2013-04-26	2013-07-19
	MRC GLOBAL INC	P	2013-01-25	2013-06-04
	MRC GLOBAL INC	P	2013-02-12	2013-06-04
	MERCK & COMPANY INC NEW	P	2012-01-20	2013-01-09
	MERCK & COMPANY INC NEW	P	2012-09-13	2013-01-09
	MERCK & COMPANY INC NEW	P	2012-11-09	2013-11-09
	MERCK & COMPANY INC NEW	P	2012-01-20	2013-02-08
	MERCK & COMPANY INC NEW	P	2012-01-20	2013-10-17
	MERCK & COMPANY INC NEW	P	2012-01-25	2013-10-17
	MERCK & COMPANY INC NEW	P	2012-02-27	2013-10-17
	MICROSOFT CORP	P	2010-09-24	2013-02-06
	MICROCHIP TECHNOLOGY INC	P	2013-02-12	2013-04-26
	MONDELEZ INTL INC	P	2011-12-22	2013-05-08
	MONDELEZ INTL INC	P	2012-02-27	2013-05-08
	MONSANTO COMPANY NEW	P	2013-02-09	2013-09-03
	MONSANTO COMPANY NEW	P	2012-10-23	2013-09-03
	MONSANTO COMPANY NEW	P	2013-02-19	2013-09-03
	NETGEAR INC	P	2012-02-27	2013-02-01
	NESTLE S SPONSORED ADR	P	2005-12-01	2013-05-31
	NESTLE S SPONSORED ADR	P	2005-12-01	2013-08-12
	NEWS CORP NEW CLASS A	P	2012-09-12	2013-07-08
	NEWS CORP NEW CLASS A	P	2012-10-05	2013-07-08
	NEWS CORP NEW CLASS A	P	2013-03-12	2013-08-16
	NEWS CORP NEW CLASS A	P	2013-03-19	2013-08-16
	NEWS CORP NEW A	P	2012-09-12	2013-08-16
	NEWS CORP NEW A	P	2012-10-05	2013-08-16
	NEWS CORP NEW A	P	2013-03-12	2013-08-16
	NEWS CORP NEW A	P	2013-03-19	2013-08-16
	NXP SEMICONDUCTORS N V	P	2012-09-12	2013-05-01
	NOBLE ENERGY INC	P	2012-07-31	2013-04-17
	NOBLE ENERGY INC	P	2013-01-11	2013-04-17
	OCEANEERING INTL INC	P	2013-04-26	2013-11-01
	OMEGA HEALTHCARE	P	2013-06-20	2013-08-22
	OMEGA HEALTHCARE	P	2013-07-01	2013-08-22
	ONYX PHARM INC	P	2013-04-17	2013-07-01
	ONYX PHARM INC	P	2013-06-18	2013-07-29
	ONYX PHARM INC	P	2013-08-15	2013-08-27
	ONYX PHARM INC	P	2013-08-19	2013-08-28
	OPEN TEXT CORP	P	2012-02-27	2013-02-12
	ORACLE CORP	P	2013-02-06	2013-05-05
	ORACLE CORP	P	2013-01-11	2013-07-31
	ORACLE CORP	P	2013-02-06	2013-07-31
	PVH CORP	P	2011-12-21	2013-10-15
	PVH CORP	P	2011-12-22	2013-10-15
	PALO ALTO NETWORKS INC	P	2013-05-16	2013-11-13
	PALO ALTO NETWORKS INC	P	2013-05-21	2013-11-13
	PANERA BREAD COMPANY A	P	2012-01-30	2013-01-25
	PANERA BREAD COMPANY A	P	2011-12-22	2013-01-25
	PANERA BREAD COMPANY A	P	2013-04-03	2013-10-03
	PANERA BREAD COMPANY A	P	2013-04-24	2013-10-03
	PAREXEL INTL CORP	P	2013-01-10	2013-12-03
	PAREXEL INTL CORP	P	2013-07-01	2013-12-03
	PENTAIR LTD	P	2013-02-12	2013-05-22
	PENTAIR LTD	P	2013-05-08	2013-05-22
	PEOPLES TUD FINL INC	P	2013-08-22	2013-11-04
	PERKINELMER INC	P	2013-01-10	2013-04-26
	PERKINELMER INC	P	2013-02-27	2013-04-26
	PHARMACYCLICS INC	P	2013-07-01	2013-10-08
	PHARMACYCLICS INC	P	2013-04-23	2013-12-18
	PHARMACYCLICS INC	P	2013-07-01	2013-12-18
	PIER 1 IMPORTS INC	P	2012-10-11	2013-08-20
	PIER 1 IMPORTS INC	P	2012-11-27	2013-08-20
	PLUM CREEK TIMBER	P	2012-10-25	2013-05-29
	PLUM CREEK TIMBER	P	2012-09-14	2013-05-30
	PLUM CREEK TIMBER	P	2012-10-25	2013-05-30
	PRINCIPLE FINANCIAL GRP	P	2013-02-12	2013-07-02
	PRINCIPLE FINANCIAL GRP	P	2012-03-05	2013-07-02
	PROCTOR & GAMBLE COMPANY	P	2013-02-12	2013-09-18
	PROCTOR & GAMBLE COMPANY	P	2013-04-24	2013-09-18
	PULTEGROUP INC	P	2013-02-12	2013-07-10
	PULTEGROUP INC	P	2013-02-27	2013-07-10
	QUALCOMM INC	P	2013-04-25	2013-07-16
	QUALCOMM INC	P	2011-12-06	2013-07-16
	QUALCOMM INC	P	2012-06-15	2013-07-16
	QLIK TECHNOLOGIES INC	P	2013-07-17	2013-12-16
	QLIK TECHNOLOGIES INC	P	2013-10-15	2013-12-16
	QUANTA SERVICES INC	P	2012-12-20	2013-02-08
	QUESTCOR PHARMACEUDICAL	P	2012-03-07	2013-02-12
	QUESTCOR PHARMACEUDICAL	P	2012-03-09	2013-02-12
	QUESTCOR PHARMACEUDICAL	P	2012-09-19	2013-02-12
	RANGE RESOURCES CORP	P	2013-02-12	2013-11-04
	RANGE RESOURCES CORP	P	2011-12-21	2013-11-04
	RANGE RESOURCES CORP	P	2011-12-21	2013-11-07
	RANGE RESOURCES CORP	P	2012-01-30	2013-11-07
	RAYMOND JAMES FINANCIAL	P	2013-02-12	2013-05-22
	ROCK TENN CO CL A	P	2013-02-28	2013-04-24
	ROCK TENN CO CL A	P	2013-04-05	2013-11-07
	ROCK TENN CO CL A	P	2013-04-17	2013-11-07
	RYDER SYSTEMS INC	P	2013-04-19	2013-05-22
	RYDER SYSTEMS INC	P	2013-04-19	2013-10-03
	RYDER SYSTEMS INC	P	2013-04-19	2013-10-03
	RYDER SYSTEMS INC	P	2013-04-22	2013-10-03
	SBA COMMUNICATIONS CP A	P	2012-07-30	2013-08-13
	SALESFORCE.COM INC	P	2013-05-15	2013-11-18
	SANOFI SPON ADR	P	2012-02-01	2013-01-23
	SANOFI SPON ADR	P	2012-02-27	2013-01-23
	SANOFI SPON ADR	P	2012-10-05	2013-01-23
	SANOFI SPON ADR	P	2012-01-20	2013-02-08
	SANOFI SPON ADR	P	2012-02-01	2013-02-08
	SCHLUMBERGER LTD	P	2013-02-26	2013-05-31
	SCHLUMBERGER LTD	P	2013-03-12	2013-05-31
	SCHLUMBERGER LTD	P	2013-03-21	2013-05-31
	SCHLUMBERGER LTD	P	2010-04-22	2013-05-31
	SVB FINL GRP	P	2013-06-11	2013-07-10
	SVB FINL GRP	P	2013-06-13	2013-07-10
	SVB FINL GRP	P	2013-06-19	2013-07-10
	SIRONA DENTAL SYS INC	P	2013-01-10	2013-09-17
	SIRONA DENTAL SYS INC	P	2013-02-12	2013-09-17
	SMUCKER JM COMPANY NEW	P	2013-02-20	2013-11-20
	SMUCKER JM COMPANY NEW	P	2013-09-04	2013-11-20
	SOLARWINDS INC	P	2013-01-16	2013-08-23
	SOLARWINDS INC	P	2013-02-01	2013-08-23
	SOLARWINDS INC	P	2013-02-05	2013-08-23
	SOUTHWESTERN ENERGY CO	P	2012-09-13	2013-01-11
	STARBUCKS CORP	P	2013-04-26	2013-08-12
	STILLWATER MINING CO	P	2013-02-06	2013-03-25
	STRATASYS LTD	P	2013-09-13	2013-11-20
	STRYKER CORP	P	2012-09-25	2013-09-10
	SUNTRUST BANKS INC	P	2012-01-30	2013-01-10
	SUNTRUST BANKS INC	P	2012-04-23	2013-01-10
	SUNTRUST BANKS INC	P	2012-08-07	2013-01-10
	SUNTRUST BANKS INC	P	2011-12-21	2013-01-10
	SUNTRUST BANKS INC	P	2011-12-22	2013-01-10
	SYMANTEC CORP	P	2013-06-18	2013-11-04
	SYMANTEC CORP	P	2013-06-12	2013-12-16
	SYMANTEC CORP	P	2013-06-13	2013-12-16
	SYMANTEC CORP	P	2013-06-18	2013-12-16
	TARGET CORP	P	2012-10-18	2013-01-08
	TEREX CORP NEW	P	2012-05-29	2013-02-01
	TEREX CORP NEW	P	2012-05-29	2013-04-03
	TESORO CORP	P	2013-03-05	2013-09-16
	TESORO CORP	P	2013-05-08	2013-09-16
	THREE D SYS CORP DEL NEW	P	2012-05-22	2013-01-22
	THREE D SYS CORP DEL NEW	P	2013-05-08	2013-09-16
	THREE D SYS CORP DEL NEW	P	2013-02-25	2013-04-26
	TIME WARNER CABLE INC	P	2012-02-07	2013-02-07
	TIME WARNER CABLE INC	P	2012-04-26	2013-02-07
	TIMKEN COMPANY	P	2013-05-08	2013-10-24
	TIMKEN COMPANY	P	2013-06-18	2013-10-24
	TOLL BROTHERS INC	P	2012-11-01	2013-02-12
	TOYOTA MTR CORP SPON ADR	P	2013-01-08	2013-08-12
	TRACTOR SUPPLY COMPANY	P	2013-02-12	2013-07-02
	TRACTOR SUPPLY COMPANY	P	2011-12-21	2013-07-02
	TRACTOR SUPPLY COMPANY	P	2012-01-20	2013-07-02
	TRINITY INDUSTRIES INC	P	2013-02-12	2013-06-03
	TRINITY INDUSTRIES INC	P	2013-02-28	2013-06-03
	TRINITY INDUSTRIES INC	P	2012-10-11	2013-08-01
	TRINITY INDUSTRIES INC	P	2013-02-12	2013-08-01
	TRINITY INDUSTRIES INC	P	2013-04-22	2013-08-01
	TRIUMPH GROUP INC	P	2013-02-12	2013-11-01
	TRIUMPH GROUP INC	P	2011-12-22	2013-11-01
	TRIUMPH GROUP INC	P	2012-01-30	2013-11-01
	USG CORP NEW	P	2013-02-07	2013-04-24
	USG CORP NEW	P	2013-02-28	2013-04-24
	UNDER ARMOR INC CL A	P	2012-01-27	2013-01-25
	UNDER ARMOR INC CL A	P	2012-01-30	2013-01-25
	UNILEVER N V NY SHS NEW	P	2012-01-31	2013-01-23
	UNILEVER N V NY SHS NEW	P	2012-02-01	2013-01-23
	UNILEVER N V NY SHS NEW	P	2012-02-27	2013-01-23
	UNILEVER N V NY SHS NEW	P	2012-01-31	2013-04-03
	UNILEVER N V NY SHS NEW	P	2012-02-02	2013-04-03
	UNITED NATURAL FOODS	P	2012-09-11	2013-02-12
	UNITED RENTALS INC	P	2012-05-16	2013-03-05
	UNITED RENTALS INC	P	2012-05-22	2013-03-05
	UNITED RENTALS INC	P	2012-05-22	2013-04-17
	UNITED RENTALS INC	P	2012-07-29	2013-04-17
	VF CORP	P	2012-01-30	2013-01-11
	VF CORP	P	2012-09-11	2013-01-11
	VF CORP	P	2011-12-21	2013-01-11
	VALERO ENERGY CORP	P	2013-03-13	2013-09-10
	VALERO ENERGY CORP	P	2013-04-03	2013-09-10
	VERIZON COMMS INC	P	2013-04-03	2013-08-12
	VERIZON COMMS INC	P	2013-04-03	2013-08-22
	VERTEX PHARMACEUDICALS	P	2012-11-20	2013-02-27
	VERTEX PHARMACEUDICALS	P	2012-11-20	2013-04-19
	VERTEX PHARMACEUDICALS	P	2011-12-22	2013-04-19
	VERTEX PHARMACEUDICALS	P	2013-06-12	2013-12-16
	VERTEX PHARMACEUDICALS	P	2013-07-29	2013-12-16
	VERTEX PHARMACEUDICALS	P	2013-08-27	2013-12-16
	VEOLIA ENVIRONMENT ADR	P	2013-10-14	2013-11-27
	VULCAN MATERIALS COMPANY	P	2012-11-29	2013-04-23
	VULCAN MATERIALS COMPANY	P	2012-11-29	2013-08-13
	WAL-MART STORES INC	P	2012-08-15	2013-02-19
	WAL-MART STORES INC	P	2012-08-16	2013-02-19
	WAL-MART STORES INC	P	2012-08-16	2013-03-19
	WAL-MART STORES INC	P	2012-11-20	2013-03-19
	WARNER CHILCOTT PLC A	P	2013-05-10	2013-05-20
	WEATHEFORD INTL LTG REG	P	2013-04-09	2013-07-01
	WELLS FARGO & CO NEW	P	2012-05-30	2013-08-12
	WESCO INTERNATIONAL INC	P	2013-01-25	2013-04-17
	WESCO INTERNATIONAL INC	P	2013-02-12	2013-04-17
	WEYERHAEUSER COMPANY	P	2012-10-05	2013-05-31
	WEYERHAEUSER COMPANY	P	2012-12-03	2013-05-31
	WHIRLPOOL CORP	P	2013-04-24	2013-11-04
	WHITING PETRO CORP NEW	P	2013-03-15	2013-04-26
	WILLIAMS SONOMA INC	P	2012-08-07	2013-07-02
	WILLIAMS SONOMA INC	P	2012-08-07	2013-10-14
	ISHS RUSS MDCP GRW	P	2011-12-21	2013-02-26
	ISHS RUSS MDCP GRW	P	2011-12-21	2013-07-02
	BRCLY S&P 500 VIX 12	P	2012-09-25	2013-06-07
	AGILENT TECHNOLOGIES INC	P	2013-04-23	2013-11-07
	APPLE INC	P	2012-05-16	2013-01-08
	APPLE INC	P	2011-12-16	2013-05-25
	CBRE GROUP INC CL A	P	2012-08-02	2013-01-23
	CRACKER BARREL OLD CTRY	P	2011-12-16	2013-01-23
	CRACKER BARREL OLD CTRY	P	2011-12-16	2013-01-24
	DANAHER CORP	P	2013-01-03	2013-10-04
	EXXON MOBIL CORP	P	2011-12-16	2013-01-03
	FOOT LOCKER INC	P	2013-08-07	2013-10-22
	FOOT LOCKER INC	P	2013-08-07	2013-10-23
	JOHNSON & JOHNSON	P	2012-06-27	2013-05-24
	MCDONALDS CORP	P	2011-12-16	2013-05-09
	MEADWESTVACO CORP	P	2011-12-16	2013-05-22
	MEADWESTVACO CORP	P	2011-12-16	2013-05-23
	MEADWESTVACO CORP	P	2011-12-16	2013-05-24
	MERCK & COMPANY INC NEW	P	2011-12-21	2013-01-03
	METLIFE INC	P	2012-10-11	2013-02-22
	NORDSTROM INC	P	2011-12-16	2013-02-12
	QUALCOMM INC	P	2011-12-16	2013-01-16
	TIME WARNER CABLE INC	P	2012-06-27	2013-08-14
	UNITED NATURAL FOODS	P	2012-09-27	2013-01-08
	FT DJ SEL MICROCP	P	2013-01-29	2013-10-31
	GLBL X FTSE ASEAN40	P	2011-12-16	2013-06-26
	ISHS PAC EX JPN	P	2013-01-23	2013-12-12
	ISHS PAC EX JPN	P	2012-01-27	2013-12-12
	ISHS MSCI AUSTRALIA	P	2013-03-25	2013-07-08
	ISHS MSTAR LG CP VAL	P	2013-06-06	2013-09-10
	ISHS MSTAR LG CP VAL	P	2013-06-06	2013-09-23
	ISHS MSTAR LG CP VAL	P	2013-06-06	2013-10-10
	ISHS AC ASIA EX JPN	P	2012-06-07	2013-03-11
	ISHS AC ASIA EX JPN	P	2012-06-07	2013-06-26
	ISHS DJ US FINL SVCS	P	2012-09-14	2013-01-29
	ISHS DJ US FINL SVCS	P	2012-09-14	2013-09-03
	ISHS DJ US FINL SVCS	P	2012-11-07	2013-04-03
	ISHS S&P 500 SMCP	P	2012-09-27	2013-01-23
	ISHS S&P 500 SMCP	P	2012-05-31	2013-01-31
	ISHS S&P 500 SMCP	P	2012-09-27	2013-01-31
	ISHS S&P 500 SMCP	P	2012-10-04	2013-01-31
	ISHS S&P 500 SMCP	P	2011-12-28	2013-01-31
	ISHS S&P 500 SMCP	P	2011-12-16	2013-03-06
	ISHS S&P 500 SMCP	P	2011-12-28	2013-01-31
	ISHS S&P 500 SMCP	P	2011-12-16	2013-08-07
	ISHS S&P 500 SMCP	P	2011-12-16	2013-10-10
	ISHS EMU INDX	P	2012-07-03	2013-02-11
	ISHS UTD KNGDM INDX	P	2011-12-16	2013-03-25
	PWRSH INTL DIV ARCHVR	P	2011-12-16	2013-01-23
	PWRSH DWA TECH LDRS	P	2012-11-16	2013-01-31
	PWRSH DWA TECH LDRS	P	2012-11-16	2013-08-14
	PWRSH DWA TECH LDRS	P	2012-06-04	2013-08-14
	PWRSH S&P S/C HLTHCR	P	2011-12-16	2013-01-23
	GUGG S&P E/WGHT TECH	P	2013-06-26	2013-10-10
	GUGG S&P EQL WGHT HC	P	2013-01-08	2013-10-31
	SPDR S&P 500	P	2013-06-26	2013-07-25
	HLTHCR SEL SECT SPDR	P	2011-12-16	2013-01-29
	ENERGY SEL SECT SPDR	P	2012-11-16	2013-03-06
	ENERGY SEL SECT SPDR	P	2013-01-03	2013-03-06
	ENERGY SEL SECT SPDR	P	2012-11-16	2013-04-23
	UTILS SEL SECT SPDR	P	2012-05-02	2013-01-29
	SPDR S&P MTLS&MINING	P	2012-08-22	2013-01-29
	SPDR S&P SEMIDNDCTR	P	2013-02-12	2013-08-13
	SPDR S&P INSUARNCE	P	2013-04-03	2013-06-06
	VNGRD INDUSTRIALS	P	2012-12-19	2013-03-06
	VNGRD INDUSTRIALS	P	2012-12-19	2013-03-26
	VNGRD INDUSTRIALS	P	2012-12-19	2013-05-19
	VNGRD INFO TECH	P	2012-11-08	2013-04-23
	VNGRD INFO TECH	P	2013-01-08	2013-04-23
	VNGRD FTSE EMG MTKS	P	2012-09-17	2013-01-23
	VNGRD FTSE EMG MTKS	P	2011-12-16	2013-01-23
	VNGRD FTSE EMG MTKS	P	2011-12-16	2013-06-17
	VNGRD FTSE EMG MTKS	P	2011-12-16	2013-09-03
	VNGRD MSCI EURO	P	2013-01-23	2013-03-19
	VNGRD MSCI EURO	P	2013-01-23	2013-03-25
	VNGRD CNSMR STAPLES	P	2012-11-16	2013-01-23
	VNGRD LGCP	P	2012-05-18	2013-01-31
	VNGRD LGCP	P	2012-06-04	2013-01-31
	VNGRD LGCP	P	2012-07-12	2013-01-21
	VNGRD LGCP	P	2012-12-05	2013-01-31
	VNGRD LGCP	P	2012-06-04	2013-09-10
	WSDMTRE EURO HGDG EQ	P	2013-03-19	2013-07-25
	WSDMTR E/M SMCP DIV	P	2011-12-16	2013-05-07
	WSDMTR JPN HEDG EQ	P	2013-02-11	2013-07-08
	WSDMTR JPN HEDG EQ	P	2013-03-11	2013-07-08
	WSDMTR JPN HEDG EQ	P	2013-03-25	2013-07-08
	WSDMTR JPN HEDG EQ	P	2012-12-05	2013-07-31
	WSDMTR JPN HEDG EQ	P	2012-12-20	2013-07-21
	WSDMTR JPN HEDG EQ	P	2013-02-11	2013-07-31
	WSDMTR LGCP DIV	P	2012-11-01	2013-01-29
	WSDMTR LGCP DIV	P	2012-11-08	2013-01-29
	WSDMTR LGCP DIV	P	2013-03-06	2013-06-06
	WSDMTR LGCP DIV	P	2013-04-23	2013-06-06
	SPDR GOLD TRUST	P	2012-05-30	2013-04-25
	SPDR GOLD TRUST	P	2012-09-06	2013-04-25
	SPDR GOLD TRUST	P	2011-12-16	2013-04-25
	ISHS AUSTRALIA INDX	P	2012-10-16	2013-06-10
	ISHS AUSTRALIA INDX	P	2013-02-12	2013-06-10
	ISHS AUSTRALIA INDX	P	2013-04-25	2013-06-10
	ISHS HONG KONG INDX	P	2012-08-07	2013-04-25
	ISHS HONG KONG INDX	P	2012-04-04	2013-04-25
	ISHS MALAYSIA INDX	P	2012-08-07	2013-02-05
	PWRSH E/M SVRGN DEBT	P	2012-11-29	2013-04-25
	PWRSH E/M SVRGN DEBT	P	2012-09-27	2013-07-17
	PWRSH E/M SVRGN DEBT	P	2012-09-27	2013-07-17
	PWRSH E/M SVRGN DEBT	P	2012-11-29	2013-07-17
	PWRSH E/M SVRGN DEBT	P	2011-12-16	2013-07-17
	PROSH SHRT S&P500 1X	P	2012-12-18	2013-04-25
	PROSH SHRT S&P500 1X	P	2013-03-13	2013-04-25
	PROSH SHRT QQQ 1X	P	2013-01-31	2013-04-25
	PROSH SHRT QQQ 1X	P	2013-03-13	2013-04-25
	PROSH SHRT RUSS 2K 1X	P	2013-04-17	2013-04-25
	HLTHCR SEL SECT SPDR	P	2012-01-10	2013-04-25
	SPDR S&P DIVIDEND	P	2012-12-18	2013-09-11
	SPDR S&P DIVIDEND	P	2013-02-12	2013-09-11
	SPDR S&P DIVIDEND	P	2013-04-10	2013-09-11
	SPDR S&P DIVIDEND	P	2013-04-25	2013-09-11
	ISHS INVSTMNT BD FD	P	2012-11-14	2013-02-12
	ISHS INVSTMNT BD FD	P	2012-02-09	2013-02-12
	ISHS INVSTMNT BD	P	2013-09-11	2013-12-05
	ISHS DEX UNIVERSE BD	P	2013-04-25	2013-09-11
	ISHS DEX UNIVERSE BD	P	2011-12-16	2013-09-11
	PWRSH BUILD AMER BD	P	2013-04-25	2013-12-05
	PWRSH BUILD AMER BD	P	2011-12-16	2013-12-05
	SPDR BARC HI YLD BD	P	2013-04-25	2013-11-06
	SPDR BARC HI YLD BD	P	2011-12-16	2013-11-06
	SPDR BARC HI YLD BD	P	2012-01-19	2013-11-06
	SPDR BRCLY CAP CONV	P	2012-08-07	2013-02-12
	CELGENE CORP	P	2012-06-21	2013-08-12
	SANOFI SPON ADR	P	2012-01-20	2013-03-19
	UNITED RENTALS INC	P	2012-07-19	2013-06-03
	FOOT LOCKER INC	P	2013-08-08	2013-10-22
	FT DJ SEL MICROCP	P	2013-05-09	2013-10-31
	BOEING COMPANY	P	2011-12-06	2013-01-11
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,518	7,764	-246
b	12,220	12,048	172
c	3,244	4,068	-824
d	11,119	15,044	-3,925
e	15,580	15,242	338
	5,388	4,919	469
	9,830	9,707	123
	23,842	22,123	1,719
	24,576	24,671	-95
	7,127	7,206	-79
	13,046	12,174	872
	75,000	81,429	-6,429
	45,000	47,090	-2,090
	4,788	4,660	128
	33,279	32,386	893
	26,922	26,200	722
	21,944	12,783	9,161
	7,014	5,659	1,355
	841	678	163
	35,201	28,582	6,619
	3,862	3,865	-3
	4,439	4,460	-21
	3,729	4,089	-360
	659	459	200
	1,978	1,772	206
	2,308	2,330	-22
	2,298	1,697	601
	1,723	928	795
	3,190	1,529	1,661
	638	298	340
	2,880	1,191	1,689
	3,600	1,488	2,112
	2,427	2,237	190
	2,427	1,962	465
	2,427	1,952	475
	1,854	1,911	-57
	9,271	7,679	1,592
	1,854	1,579	275
	2,529	1,314	1,215
	2,113	2,728	-615
	4,598	5,456	-858
	1,441	2,234	-793
	1,506	2,499	-993
	1,857	1,773	84
	8,543	8,255	288
	4,851	5,551	-700
	6,468	6,360	108
	2,507	2,230	277
	8,358	7,160	1,198
	3,280	4,120	-840
	1,375	2,453	-1,078
	5,839	5,541	298
	2,693	2,541	152
	2,020	2,156	-136
	3,978	5,296	-1,318
	530	656	-126
	2,182	2,295	-113
	2,182	2,232	-50
	1,254	1,082	172
	7,182	4,450	2,732
	6,852	3,894	2,958
	2,792	1,717	1,075
	7,357	7,693	-336
	9,197	8,972	225
	1,093	1,367	-274
	656	741	-85
	1,752	1,235	517
	2,147	1,729	418
	3,067	1,769	1,298
	6,285	4,408	1,877
	1,886	1,305	581
	1,048	911	137
	1,335	725	610
	7,271	7,720	-449
	21	22	-1
	418	411	7
	275	252	23
	643	329	314
	4,821	2,572	2,249
	5,870	2,965	2,905
	1,630	805	825
	235	191	44
	2,345	2,084	261
	4,877	4,650	227
	1,632	1,355	277
	1,632	1,203	429
	3,264	2,434	830
	1,632	1,322	310
	6,753	7,196	-443
	587	656	-69
	3,506	3,528	-22
	1,438	1,512	-74
	1,199	1,195	4
	12,888	9,032	3,856
	3,954	2,394	1,560
	1,483	1,004	479
	3,226	2,449	777
	3,172	3,495	-323
	634	598	36
	1,549	1,408	141
	310	299	11
	1,549	1,407	142
	1,549	1,398	151
	1,220	1,062	158
	2,442	2,199	243
	921	721	200
	1,446	1,131	315
	1,446	1,143	303
	1,446	1,133	313
	578	481	97
	2,653	2,623	30
	2,948	2,851	97
	5,305	6,425	-1,120
	5,199	5,875	-676
	3,462	4,434	-972
	2,216	2,595	-379
	4,968	4,837	131
	5,269	4,716	553
	4,525	5,290	-765
	1,131	1,209	-78
	5,748	6,257	-509
	4,404	4,319	85
	3,046	3,011	35
	4,351	4,491	-140
	2,175	2,272	-97
	7,537	7,743	-206
	4,187	4,138	49
	6,354	5,688	666
	276	243	33
	7,097	4,658	2,439
	2,575	2,265	310
	2,575	2,413	162
	3,862	3,992	-130
	9,769	8,703	1,066
	4,884	4,287	597
	4,526	4,395	131
	8,393	9,208	-815
	1,844	1,973	-129
	6,762	6,911	-149
	1,967	1,728	239
	3,680	3,456	224
	4,388	4,790	-402
	6,167	5,616	551
	1,923	1,813	110
	1,325	1,342	-17
	1,508	1,444	64
	2,513	2,683	-170
	2,513	2,655	-142
	3,465	2,535	930
	4,661	5,104	-443
	2,814	2,990	-176
	884	846	38
	6,464	6,175	289
	3,448	3,384	64
	4,240	3,674	566
	4,240	3,832	408
	3,302	3,204	98
	425	349	76
	5,277	4,749	528
	6,364	5,399	965
	698	556	142
	4,346	4,600	-254
	1,016	717	299
	4,039	4,440	-401
	3,376	4,182	-806
	2,532	3,713	-1,181
	4,364	5,146	-782
	5,174	4,845	329
	1,854	2,146	-292
	3,203	3,795	-592
	2,486	2,731	-245
	178	189	-11
	3,225	3,163	62
	3,762	4,018	-256
	537	585	-48
	645	571	74
	1,276	619	657
	7,352	3,708	3,644
	4,520	1,928	2,592
	10,514	9,568	946
	2,189	2,602	-413
	2,432	2,740	-308
	2,710	2,197	513
	3,453	3,861	-408
	1,328	1,409	-81
	1,617	1,789	-172
	2,073	1,855	218
	2,073	1,883	190
	2,119	2,466	-347
	2,355	2,629	-274
	4,188	4,236	-48
	3,141	2,859	282
	2,408	2,545	-137
	3,160	3,015	145
	4,141	2,939	1,202
	4,353	4,421	-68
	4,396	4,735	-339
	527	650	-123
	10,545	11,844	-1,299
	5,419	5,818	-399
	5,194	5,670	-476
	1,129	1,248	-119
	5,740	2,506	3,234
	20,049	9,607	10,442
	847	687	160
	6,771	3,852	2,919
	2,959	1,680	1,279
	2,113	1,284	829
	2,307	1,813	494
	5,062	4,702	360
	1,162	1,251	-89
	2,518	2,743	-225
	4,652	4,654	-2
	2,555	1,721	834
	10,001	10,468	-467
	1,515	1,603	-88
	3,603	3,158	445
	1,576	1,513	63
	2,230	2,439	-209
	2,305	2,498	-193
	2,612	2,745	-133
	4,779	5,084	-305
	4,780	4,889	-109
	1,120	1,293	-173
	4,800	4,406	394
	4,424	5,057	-633
	2,482	2,692	-210
	3,612	2,219	1,393
	2,761	2,581	180
	3,245	2,311	934
	971	948	23
	6,356	5,615	827
	1,513	1,527	-14
	1,513	1,442	71
	4,803	4,916	-113
	4,821	4,915	-94
	4,694	5,163	-469
	2,171	2,483	-312
	2,307	2,581	-274
	1,063	978	85
	2,125	2,208	-83
	4,250	4,398	-148
	5,125	4,891	234
	3,536	2,935	601
	5,894	4,826	1,068
	2,357	1,901	456
	9,139	8,330	809
	5,005	5,094	-89
	930	728	202
	12,400	9,786	2,614
	2,388	2,557	-169
	2,984	2,615	369
	2,984	3,068	-84
	3,567	3,875	-308
	9,599	4,338	5,261
	1,685	748	937
	1	1	0
	1	1	0
			0
	1	1	0
	802	573	229
	802	598	204
	200	179	21
	381	332	49
	2,156	2,028	128
	2,673	2,206	467
	4,811	4,730	81
	2,139	1,658	481
	2,609	2,682	-73
	2,464	2,656	-192
	6,568	4,660	1,908
	5,213	3,549	1,664
	8,640	8,093	547
	3,703	3,322	381
	4,403	4,559	-156
	2,373	2,457	-84
	9,735	10,461	-726
	1,785	1,931	-146
	2,963	1,663	1,300
	1,778	1,033	745
	2,034	2,765	-731
	1,831	2,178	-347
	799	744	55
	3,994	3,476	518
	4,729	5,121	-392
	2,364	2,636	-272
	6,113	5,017	1,096
	789	937	-148
	2,575	2,344	231
	3,147	3,053	94
	5,227	5,412	-185
	2,289	2,614	-325
	2,289	2,550	-261
	2,562	1,734	828
	2,987	2,469	518
	1,493	1,300	193
	2,729	2,351	378
	2,183	1,977	206
	4,723	4,165	558
	4,808	4,354	454
	240	219	21
	561	467	94
	936	691	245
	10,650	10,721	-71
	5,917	5,860	57
	3,707	3,956	-249
	1,236	1,263	-27
	5,849	5,915	-66
	924	829	95
	6,157	5,689	468
	2,058	2,676	-618
	2,421	3,139	-718
	2,428	2,328	100
	656	950	-294
	1,313	1,751	-438
	4,595	4,803	-208
	379	355	24
	1,516	1,235	281
	2,219	1,852	367
	3,698	2,858	840
	2,013	2,039	-26
	2,935	2,673	262
	2,428	2,113	315
	2,913	2,612	301
	315	286	29
	2,656	2,434	222
	2,066	2,005	61
	2,951	2,833	118
	5,500	4,456	1,044
	4,717	3,822	895
	958	743	215
	2,395	1,869	526
	2,395	2,238	157
	921	720	201
	3,684	2,972	712
	5,565	5,719	-154
	1,855	1,935	-80
	371	369	2
	2,226	2,053	173
	3,133	2,702	431
	3,133	2,683	450
	3,581	3,016	565
	3,969	4,012	-43
	662	724	-62
	5,703	5,050	653
	2,074	2,120	-46
	2,597	3,912	-1,315
	927	1,384	-457
	1,855	2,658	-803
	4,845	5,211	-366
	1,818	1,494	324
	2,198	2,523	-325
	7,107	5,639	1,468
	12,162	9,834	2,328
	2,880	2,045	835
	720	584	136
	4,320	3,711	609
	720	415	305
	2,160	1,328	832
	1,142	1,137	5
	2,570	2,562	8
	2,570	2,586	-16
	1,565	1,592	-27
	10,621	10,965	-344
	3,659	2,047	1,612
	3,664	2,140	1,524
	2,987	3,766	-779
	1,149	1,442	-293
	1,731	715	1,016
	5,194	2,128	3,066
	2,561	2,371	190
	13,116	11,226	1,890
	4,372	4,000	372
	2,404	2,526	-122
	2,404	2,650	-246
	4,831	4,343	488
	1,283	938	345
	3,500	3,091	409
	583	360	223
	583	403	180
	402	411	-9
	2,010	2,172	-162
	2,881	2,321	560
	1,537	1,644	-107
	2,881	3,010	-129
	360	367	-7
	3,601	3,007	594
	3,601	2,978	623
	2,319	2,518	-199
	2,319	2,551	-232
	1,679	1,348	331
	2,398	1,920	478
	8,358	6,876	1,482
	4,975	4,253	722
	1,990	1,664	326
	2,701	2,159	542
	8,312	6,550	1,762
	4,693	4,739	-46
	1,104	751	353
	552	366	186
	2,026	1,464	562
	1,266	738	528
	2,248	1,965	283
	2,997	3,106	-109
	3,746	3,182	564
	4,350	4,812	-462
	2,719	2,807	-88
	1,234	1,223	11
	3,769	3,914	-145
	4,206	3,780	426
	2,955	1,470	1,485
	1,267	498	769
	2,285	2,877	-592
	1,632	1,987	-355
	2,938	3,384	-446
	2,483	2,897	-414
	2,119	2,283	-164
	2,650	2,790	-140
	6,882	7,436	-554
	1,376	1,439	-63
	3,981	3,958	23
	7,238	6,895	343
	3,238	2,739	499
	2,849	2,546	303
	1,078	794	284
	3,006	3,326	-320
	1,670	1,863	-193
	5,257	4,664	593
	6,008	5,504	504
	1,497	1,168	329
	2,238	2,589	-351
	1,697	1,077	620
	5,043	3,409	1,634
	16,494	13,577	2,917
	3,628	2,715	913
	6,559	12,307	-5,748
	5,225	4,427	798
	4,197	4,410	-213
	3,217	3,053	164
	4,483	3,588	895
	1,862	1,441	421
	1,869	1,441	428
	5,139	4,347	792
	4,164	3,771	393
	34	36	-2
	2,169	2,286	-117
	5,553	4,293	1,260
	4,716	4,593	123
	1,331	973	358
	1,251	922	329
	1,329	973	356
	4,061	3,653	408
	4,165	4,151	14
	3,581	3,102	479
	4,921	4,044	877
	7,182	4,360	2,822
	4,020	4,379	-359
	1,331	1,054	277
	5,822	5,143	679
	5,680	6,056	-376
	3,272	3,109	163
	4,202	5,016	-814
	6,511	6,390	121
	12,873	12,559	314
	7,696	7,712	-16
	9,522	8,195	1,327
	3,969	3,838	131
	3,011	2,799	212
	10,236	9,213	1,023
	7,450	6,483	967
	6,762	6,352	410
	6,195	5,265	930
	909	852	57
	3,634	3,398	236
	14,124	11,786	2,338
	1,023	805	218
	5,284	4,273	1,011
	5,420	3,755	1,665
	6,050	4,091	1,959
	6,350	5,241	1,109
	6,279	5,481	798
	12,740	10,996	1,744
	10,177	9,288	889
	4,001	3,229	772
	10,119	7,738	2,381
	4,755	3,929	826
	6,803	6,247	556
	5,549	4,289	1,260
	7,912	7,515	397
	7,020	5,483	1,537
	1,721	1,505	216
	4,538	4,252	286
	4,481	4,036	445
	4,402	4,314	88
	4,446	4,295	151
	3,528	3,125	403
	8,343	8,147	196
	6,364	5,914	450
	6,340	5,841	499
	3,275	2,920	355
	1,414	1,356	58
	4,597	4,554	43
	12,397	11,907	490
	7,832	6,744	1,088
	25,554	24,549	1,005
	9,661	9,827	-166
	18,768	18,818	-50
	6,410	6,506	-96
	6,989	6,673	316
	6,111	5,324	787
	2,266	1,927	339
	4,875	4,300	575
	3,021	2,848	173
	6,118	4,612	1,506
	18,848	18,969	-121
	14,487	11,190	3,297
	858	742	116
	10,155	9,229	926
	8,534	7,810	724
	1,266	937	329
	5,517	4,418	1,099
	6,558	5,975	583
	4,793	4,630	163
	4,285	4,037	248
	17,582	16,938	644
	5,821	5,788	33
	4,369	4,708	-339
	2,114	2,478	-364
	14,094	15,455	-1,361
	12,037	12,404	-367
	12,250	13,601	-1,351
	21,040	24,561	-3,521
	14,354	12,175	2,179
	9,108	8,172	936
	13,062	13,236	-174
	770	785	-15
	4,742	5,187	-445
	9,623	10,636	-1,013
	5,768	6,532	-764
	12,867	12,565	302
	12,413	13,863	-1,450
	14,974	15,417	-443
	16,487	17,392	-905
	12,160	12,475	-315
	13,874	14,520	-646
	26,329	19,617	6,712
	15,680	13,525	2,155
	14,786	13,495	1,291
	22,832	22,129	703
	3,576	3,495	81
	12,760	13,037	-277
	14,907	14,515	392
	30,515	29,843	672
	12,191	13,184	-993
	14,276	15,306	-1,030
	18,918	21,317	-2,399
	22,039	23,074	-1,035
	13,292	13,666	-374
	7,676	7,231	445
	7,676	7,404	272
	18,740	17,313	1,427
	3,534	1,496	2,038
	11,302	8,281	3,021
	1,618	885	733
	2,149	2,292	-143
	9,257	7,899	1,358
	4,655	4,372	283
	17,202		17,202

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			-246
b			172
c			-824
d			-3,925
e			338
			469
			123
			1,719
			-95
			-79
			872
			-6,429
			-2,090
			128
			893
			722
			9,161
			1,355
			163
			6,619
			-3
			-21
			-360
			200
			206
			-22
			601
			795
			1,661
			340
			1,689
			2,112
			190
			465
			475
			-57
			1,592
			275
			1,215
			-615
			-858
			-793
			-993
			84
			288
			-700
			108
			277
			1,198
			-840
			-1,078
			298
			152
			-136
			-1,318
			-126
			-113
			-50
			172
			2,732
			2,958
			1,075
			-336
			225
			-274
			-85
			517
			418
			1,298
			1,877
			581
			137
			610
			-449
			-1
			7
			23
			314
			2,249
			2,905
			825
			44
			261
			227
			277
			429
			830
			310
			-443
			-69
			-22
			-74
			4
			3,856
			1,560
			479
			777
			-323
			36
			141
			11
			142
			151
			158
			243
			200
			315
			303
			313
			97
			30
			97
			-1,120
			-676
			-972
			-379
			131
			553
			-765
			-78
			-509
			85
			35
			-140
			-97
			-206
			49
			666
			33
			2,439
			310
			162
			-130
			1,066
			597
			131
			-815
			-129
			-149
			239
			224
			-402
			551
			110
			-17
			64
			-170
			-142
			930
			-443
			-176
			38
			289
			64
			566
			408
			98
			76
			528
			965
			142
			-254
			299
			-401
			-806
			-1,181
			-782
			329
			-292
			-592
			-245
			-11
			62
			-256
			-48
			74
			657
			3,644
			2,592
			946
			-413
			-308
			513
			-408
			-81
			-172
			218
			190
			-347
			-274
			-48
			282
			-137
			145
			1,202
			-68
			-339
			-123
			-1,299
			-399
			-476
			-119
			3,234
			10,442
			160
			2,919
			1,279
			829
			494
			360
			-89
			-225
			-2
			834
			-467
			-88
			445
			63
			-209
			-193
			-133
			-305
			-109
			-173
			394
			-633
			-210
			1,393
			180
			934
			23
			827
			-14
			71
			-113
			-94
			-469
			-312
			-274
			85
			-83
			-148
			234
			601
			1,068
			456
			809
			-89
			202
			2,614
			-169
			369
			-84
			-308
			5,261
			937
			0
			0
			0
			0
			229
			204
			21
			49
			128
			467
			81
			481
			-73
			-192
			1,908
			1,664
			547
			381
			-156
			-84
			-726
			-146
			1,300
			745
			-731
			-347
			55
			518
			-392
			-272
			1,096
			-148
			231
			94
			-185
			-325
			-261
			828
			518
			193
			378
			206
			558
			454
			21
			94
			245
			-71
			57
			-249
			-27
			-66
			95
			468
			-618
			-718
			100
			-294
			-438
			-208
			24
			281
			367
			840
			-26
			262
			315
			301
			29
			222
			61
			118
			1,044
			895
			215
			526
			157
			201
			712
			-154
			-80
			2
			173
			431
			450
			565
			-43
			-62
			653
			-46
			-1,315
			-457
			-803
			-366
			324
			-325
			1,468
			2,328
			835
			136
			609
			305
			832
			5
			8
			-16
			-27
			-344
			1,612
			1,524
			-779
			-293
			1,016
			3,066
			190
			1,890
			372
			-122
			-246
			488
			345
			409
			223
			180
			-9
			-162
			560
			-107
			-129
			-7
			594
			623
			-199
			-232
			331
			478
			1,482
			722
			326
			542
			1,762
			-46
			353
			186
			562
			528
			283
			-109
			564
			-462
			-88
			11
			-145
			426
			1,485
			769
			-592
			-355
			-446
			-414
			-164
			-140
			-554
			-63
			23
			343
			499
			303
			284
			-320
			-193
			593
			504
			329
			-351
			620
			1,634
			2,917
			913
			-5,748
			798
			-213
			164
			895
			421
			428
			792
			393
			-2
			-117
			1,260
			123
			358
			329
			356
			408
			14
			479
			877
			2,822
			-359
			277
			679
			-376
			163
			-814
			121
			314
			-16
			1,327
			131
			212
			1,023
			967
			410
			930
			57
			236
			2,338
			218
			1,011
			1,665
			1,959
			1,109
			798
			1,744
			889
			772
			2,381
			826
			556
			1,260
			397
			1,537
			216
			286
			445
			88
			151
			403
			196
			450
			499
			355
			58
			43
			490
			1,088
			1,005
			-166
			-50
			-96
			316
			787
			339
			575
			173
			1,506
			-121
			3,297
			116
			926
			724
			329
			1,099
			583
			163
			248
			644
			33
			-339
			-364
			-1,361
			-367
			-1,351
			-3,521
			2,179
			936
			-174
			-15
			-445
			-1,013
			-764
			302
			-1,450
			-443
			-905
			-315
			-646
			6,712
			2,155
			1,291
			703
			81
			-277
			392
			672
			-993
			-1,030
			-2,399
			-1,035
			-374
			445
			272
			1,427
			2,038
			3,021
			733
			-143
			1,358
			283
			17,202

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	195,863
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	175,776	3,546,789	0.049559
2011	177,548	3,649,214	0.048654
2010	176,559	3,498,238	0.050471
2009	153,134	3,152,211	0.048580
2008	185,965	3,879,748	0.047932

2	Total of line 1, column (d) ......................	2	0.245196
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	0.049039
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,816,252
5	Multiply line 4 by line 3.......................	5	187,145
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,239
7	Add lines 5 and 6.........................	7	189,384
8	Enter qualifying distributions from Part XII, line 4..............	8	191,979
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,239
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	2,239
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,239
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	2,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,300
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	61
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax61	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Website address bullet

WWW.JOANNAFOUNDATION.ORG

The books are in care of bullet

MARGARET P SCHACHTE Telephone no. bullet

(843) 883-9199

Located at bullet

PO BOX 308SULLIVANS ISLANDSC ZIP+4 bullet

29482

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARGARET P SCHACHTE	VICE PRESIDENT 8.00	40,216	0	0
1768 ATLANTIC AVENUE SULLIVANS ISLAND,SC29482	VICE PRESIDENT 8.00	40,216	0	0
WALTER C REGNERY	PRESIDENT 0.50	0	0	0
1765 ATLANTIC AVENUE SULLIVANS ISLAND,SC29482	PRESIDENT 0.50	0	0	0
CHARLES E MENEFEE JR	SEC./TREASURE 0.50	0	0	0
6119 BEARS BLUFF ROAD WADMALAW ISLAND,SC29487	SEC./TREASURE 0.50	0	0	0
EUGENIE F REGNERY	TRUSTEE 0.50	0	0	0
2714 CAST NET ROAD JOHNS ISLAND,SC29455	TRUSTEE 0.50	0	0	0
PATRICIA L REGNERY	TRUSTEE 0.50	0	0	0
1514 VILLAGE SQUARE MOUNT PLEASANT,SC29464	TRUSTEE 0.50	0	0	0
YONGE R JONES	TRUSTEE 0.50	0	0	0
108 ROPER MEADOW DRIVE SIMPSONVILLE,SC29681	TRUSTEE 0.50	0	0	0
MARY BETH GREENSLADE	TRUSTEE 0.50	0	0	0
7198 SC HIGHWAY 219 NEWBERRY,SC29108	TRUSTEE 0.50	0	0	0
EUGENIE J PARKER	TRUSTEE 0.50	0	0	0
4246 TIMBERLANE DRIVER COLUMBIA,SC29205	TRUSTEE 0.50	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

190,813

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

2,239

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

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

2,239

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

188,574

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

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

188,574

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

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

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

188,574

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					188,574
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......	805
d From 2011.......	1,073
e From 2012.......
fTotal of lines 3a through e.........		1,878
4Qualifying distributions for 2013 from Part
XII, line 4: $ 191,979
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					188,574
e Remaining amount distributed out of corpus		3,405
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		5,283
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					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) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		5,283
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....	805
c Excess from 2011....	1,073
d Excess from 2012....
e Excess from 2013....	3,405

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

MARGARET P SCHACHTE
PO BOX 308
SULLIVANS ISLAND,SC29482
(843) 883-9199

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

IN LETTER FORM, INCLUDING APPLICABLE FINANCIAL NEED DATA

cAny submission deadlines:

THE FOUNDATION HAS THREE FUNDING CYCLES PER YEAR. UPCOMING DEADLINES ARE POSTED ON ITS WEBSITE.

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

THE FUNDING AREA FOCUSES ON SOUTH CAROLINA. THE FOUNDATION GENERALLY DOES NOT REVIEW REQUESTS FROM ORGANIZATIONS THAT DO NOT HAVE A SIGNIFICANT IMPACT WITHIN AT LEAST ONE OF FIVE DESIGNATED COUNTIES: BERKELEY, CHARLESTON, DORCHESTER, LAURENS AND NEWBERRY.

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN COLLEGE OF THE BUILDING ARTS 21 MAGAZINE STREET CHARLESTON,SC29401			GENERAL SUPPORT	2,000
ST LUKES LUTHERAN CHURCH FOR THE ARK OF SOUTH CAROLINA 206 CENTRAL AVENUE SUMMERVILLE,SC29483			GENERAL SUPPORT	3,000
ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 1071 MORRISON DRIVE CHARLESTON,SC29403			GENERAL SUPPORT	2,000
AVIAN CONSERVATION CENTERCENTER FOR BIRDS OF PREY 4782 SEEWEE ROAD AWENDAW,SC29429			GENERAL SUPPORT	20,000
CAROLINA YOUTH DEVELOPMENT CENTER 5055 LACKAWANNA BLVD NORTH CHARLESTON,SC29405			GENERAL SUPPORT	2,000
CENTER FOR HEIRS PROPERTY PRESERVATION 1535 SAM RITTENBERG BOULEVARD SUITE D CHARLESTON,SC29407			GENERAL SUPPORT	2,000
CHARLESTON ANIMAL SOCIETY 2455 REMOUNT ROAD NORTH CHARLESTON,SC29406			GENERAL SUPPORT	3,000
CHARLESTON COUNTY PUBLIC LIBRARY 68 CALHOUN STREET CHARLESTON,SC29401			GENERAL SUPPORT	3,000
CHARLESTON STAGE 135 CHURCH STREET CHARLESTON,SC29401			GENERAL SUPPORT	2,500
CHARLESTON SYMPHONY ORCHESTRA 572 SAVANNAH HIGHWAY SUITE 100 CHARLESTON,SC29407			GENERAL SUPPORT	3,000
CHILDRENS MUSEUM OF THE LOWCOUNTRY 25 ANN STREET CHARLESTON,SC29403			GENERAL SUPPORT	1,000
CHRIST CENTRAL MINISTRIES OF LAURENS COUNTY 710 MAGNOLIA STREET JOANNA,SC29351			GENERAL SUPPORT	2,500
COLLEGE OF CHARLESTON FOUNDATIONHALSEY INSTITUTE OF CONTEMPORARY ART 66 GEORGE STREET CHARLESTON,SC29424			GENERAL SUPPORT	20,000
CREATIVE SPARK 757 LONG POINT ROAD MOUNT PLEASANT,SC29464			GENERAL SUPPORT	2,500
DEE NORTON LOWCOUNTRY CHILDRENS CENTER 1061 KING STREET CHARLESTON,SC29403			GENERAL SUPPORT	2,500
DORCHESTER CHILDRENS CENTER 303 EAST RICHARDSON AVENUE SUMMERVILLE,SC29483			GENERAL SUPPORT	5,000
EDISTO ISLAND OPEN LAND TRUST 547 HIGHWAY 174 EDISTO ISLAND,SC29438			GENERAL SUPPORT	3,000
FAMILY CONNECTION OF SOUTH CAROLINA 124 KIMBERTON AVENUE MONCKS CORNER,SC29461			GENERAL SUPPORT	2,000
FLORENCE CRITTENTON PROGRAMS OF SOUTH CAROLINA 19 SAINT MARGARET STREET CHARLESTON,SC29403			GENERAL SUPPORT	3,000
HABITAT FOR HUMANITY OF BERKELEY COUNTY 408 SOUTH LIVE OAK DRIVE MONCKS CORNER,SC29461			GENERAL SUPPORT	3,000
HISTORIC CHARLESTON FOUNDATION 40 EAST BAY STREET CHARLESTON,SC29401			GENERAL SUPPORT	5,000
HOPE HOUSE OF MOUNT PLEASANT PRESBYTERIAN CHURCH 302 HIBBEN STREET MOUNT PLEASANT,SC29464			GENERAL SUPPORT	3,000
LAURENS COUNTY SAFE HOME 613 BARNES ROAD LAURENS,SC29360			GENERAL SUPPORT	3,500
LEAGUE OF CHARLESTON THEATRES (DBA THEATRE CHARLESTON) 180 MEETING STREET SUITE 200 CHARLESTON,SC29401			GENERAL SUPPORT	2,500
LORD BERKELEY CONSERVATION TRUST 223 EAST MAIN STREET SUITE B MONCKS CORNER,SC29461			GENERAL SUPPORT	2,500
LOWCOUNTRY AIDS SERVICES 3547 MEETING STREET ROAD CHARLESTON,SC29405			GENERAL SUPPORT	3,000
MOUNT PLEASANT ROTARY CLUB 677 LAKE POINT MOUNT PLEASANT,SC29464			GENERAL SUPPORT	2,000
NEWBERRY OPERA HOUSE 1201 MCKIBBEN STREET NEWBERRY,SC29108			GENERAL SUPPORT	5,000
OPERATION HOME 2120 NOISETTE BLVD SUITE 124 NORTH CHARLESTON,SC29400			GENERAL SUPPORT	1,500
OUR LADY OF MERCY COMMUNITY OUTREACH SERVICES 1684 BROWNSWOOD ROAD JOHNS ISLAND,SC29457			GENERAL SUPPORT	2,500
PATTISONS ACADEMY 2383 HIGHWAY 41 MOUNT PLEASANT,SC29464			GENERAL SUPPORT	3,000
PLANNED PARENTHOOD HEALTH SYSTEMS INC 200 RUTLEDGE AVENUE CHARLESTON,SC29403			GENERAL SUPPORT	2,500
SEA ISLAND COMPREHENSIVE HEALTH CARE CORPORATION 3627 MAYBANK HIGHWAY JOHNS ISLAND,SC29455			GENERAL SUPPORT	3,000
SEWEE ASSOCIATION 5821 HIGHWAY 17 NORTH AWENDAW,SC29429			GENERAL SUPPORT	2,500
SISTERCARE INC 1820 MORLAINE DRIVE CAYCE,SC29033			GENERAL SUPPORT	1,000
SOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE AND MATH FOUNDATION 1201 MAIN STREET SUITE 2350 COLUMBIA,SC29201			GENERAL SUPPORT	1,500
SOUTH CAROLINA LIONS CHARITABLE SERVICES 234 OUTLET POINTE BLVD SUITE C COLUMBIA,SC29210			GENERAL SUPPORT	2,000
SPOLETO FESTIVAL USA 14 GEORGE STREET CHARLESTON,SC29401			GENERAL SUPPORT	2,000
THRESHOLD REPERTORY THEATRE 84 SOCIETY STREET CHARLESTON,SC29401			GENERAL SUPPORT	2,500
TRIDENT ACADEMY 1455 WAKENDAW ROAD MOUNT PLEASANT,SC29464			GENERAL SUPPORT	1,000
WINGS FOR KIDS 476 MEETING STREET SUITE E CHARLESTON,SC29403			GENERAL SUPPORT	3,000
YO ART INC 1984 FOLLY ROAD UNIT A-214 CHARLESTON,SC29412			GENERAL SUPPORT	2,000
Total ................................. 3a				143,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	71,565
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 .............			14	195,863
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		267,428	0

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

13267,428

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
TELEPHONE	1,089	163	926
OFFICE SUPPLIES	1,114	167	947
POSTAGE	126	19	107
WEBHOSTING	1,895	284	1,611
MEMBERSHIPS	1,000	150	850
INSURANCE	925	139	786
MISCELLANEOUS	1,433	215	1,218