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
1923 FUND 78990200

Number and street (or P.O. box number if mail is not delivered to street address)C/O US BANK NA PO BOX 2043 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532019668

A Employer identification number

36-7070455

B Telephone number (see instructions)

(630) 390-3776

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

$56,101,716J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	191		171
4	Dividends and interest from securities......	1,217,557		1,226,096
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,972,958
b	Gross sales price for all assets on line 6a 11,189,496
7	Capital gain net income (from Part IV, line 2)...			5,130,473
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		22,000	22,000
12	Total. Add lines 1 through 11........	6,212,706		6,378,740
13	Compensation of officers, directors, trustees, etc.	266,339		182,213		84,126
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	6,436		0	0	6,436
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,975	0	0	1,975
c	Other professional fees (attach schedule)....			10,716		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		153,586	19,201		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,651		0	0	5,651
22	Printing and publications..........	502		0	0	502
23	Other expenses (attach schedule).......		8,863	1,246		7,617
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	443,352		213,376	0	106,307
25	Contributions, gifts, grants paid........	2,088,000				2,088,000
26	Total expenses and disbursements. Add lines 24 and 25	2,531,352		213,376	0	2,194,307
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,681,354
b	Net investment income (if negative, enter -0-)			6,165,364
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		708	38,391	38,391
	2	Savings and temporary cash investments..........		3,036,406	1,257,579	1,257,579
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		13,234,147	14,868,098	29,441,244
	c	Investments—corporate bonds (attach schedule)........		2,176,008	2,476,008	2,586,326
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		16,888,545	20,359,961	22,778,176
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		35,335,814	39,000,037	56,101,716
		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 )		20,064	3,038
23		Total liabilities (add lines 17 through 22)..........		20,064	3,038
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		35,315,750	38,996,999
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		35,315,750	38,996,999
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		35,335,814	39,000,037

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	35,315,750
2	Enter amount from Part I, line 27a.....................	2	3,681,354
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	38,997,104
5	Decreases not included in line 2 (itemize)	5	105
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	38,996,999

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	157. B/E AEROSPACE INC		2011-03-15	2013-01-03
b	481. ALTERRA CAPITAL HOLDINGS LTD		2012-07-31	2013-01-04
c	205. B/E AEROSPACE INC		2011-03-15	2013-01-09
d	. DELL INC			2013-01-09
e	61. LITHIA MOTORS INC CL A		2012-07-25	2013-01-09
	213. SONIC AUTOMOTIVE INC CLASS A		2011-03-10	2013-01-09
	469. ALTERRA CAPITAL HOLDINGS LTD		2012-08-03	2013-01-09
	150. AMERISTAR CASINOS INC		2011-09-27	2013-01-10
	184. SABRA HEALTH CARE REIT INC		2012-06-11	2013-01-10
	216. NU SKIN ENTERPRISES INC - A		2012-07-27	2013-01-11
	187. BRITISH AMERN TOB PLC ADR		2009-11-18	2013-01-15
	25. MULTI FINELINE ELECTRONIX INC		2012-12-11	2013-01-15
	82. TRIUMPH GROUP INC		2010-11-05	2013-01-15
	300. APPLE INC		2008-05-27	2013-01-16
	739. BRANDYWINE REALTY TRUST		2011-08-24	2013-01-23
	230. MASTEC INC		2009-09-16	2013-01-23
	369. RAMCO GERSHENSON PROPERTIES		2012-01-11	2013-01-23
	686. ASHFORD HOSPITALITY TR INC		2011-06-24	2013-01-24
	948. DUPONT FABROS TECHNOLOGY		2011-02-18	2013-01-24
	288. NORTHWESTERN CORP		2012-06-28	2013-01-24
	140. GARDNER DENVER INC		2009-09-16	2013-01-30
	3000. ATT INC		1991-05-30	2013-02-01
	5250. ABBOTT LABORATORIES		1993-03-29	2013-02-01
	200. APPLE INC		2008-05-27	2013-02-01
	1000. BAXTER INTERNATIONAL INC		1989-01-26	2013-02-01
	242. B/E AEROSPACE INC		2012-05-29	2013-02-01
	234. B/E AEROSPACE INC		2008-10-16	2013-02-01
	8000. BRISTOL MYERS SQUIBB CO		1989-06-28	2013-02-01
	154. CINEMARK HLDGS INC		2010-04-22	2013-02-01
	1500. COACH INC		2009-11-04	2013-02-01
	750. DISNEY WALT CO		1989-01-26	2013-02-01
	250. INTERNATIONAL BUSINESS MACHINES CORP		2001-09-20	2013-02-01
	3500. MCDONALDS CORP		1991-05-02	2013-02-01
	1000. NORFOLK SOUTHN CORP		1989-08-11	2013-02-01
	500. STARBUCKS CORP		2010-09-02	2013-02-01
	750. 3M CO		1986-07-08	2013-02-01
	250. UNION PACIFIC CORP		1998-02-04	2013-02-01
	150. V F CORP		2010-06-09	2013-02-01
	500. VISA INC		2009-11-04	2013-02-01
	750. ACCENTURE PLC CL A		2007-12-07	2013-02-01
	750. ACE LTD		2009-11-04	2013-02-01
	.4 REXAM PLC SPONSORED A D R		2012-11-19	2013-02-13
	1155. DARLING INTL INC		2011-08-29	2013-02-14
	306. CHINA MOBILE LIMITED A D R		2011-09-20	2013-02-15
	279. RENASANT CORP		2010-07-26	2013-02-15
	200. COMMUNITY BK SYS INC		2011-10-21	2013-02-19
	203. SONIC AUTOMOTIVE INC CLASS A		2011-06-22	2013-02-19
	662. CIRRUS LOGIC INC		2012-11-30	2013-02-22
	631. NIPPON TELEGRAPH TELE A D R		2011-10-14	2013-02-22
	378. RENASANT CORP		2011-06-09	2013-02-22
	197. TITAN MACHY INC		2011-09-09	2013-02-22
	587. PERRY ELLIS INTERNATIONAL		2011-09-15	2013-02-27
	184. MEDIDATA SOLUTIONS INC		2011-02-18	2013-02-27
	322. RENASANT CORP		2011-06-09	2013-02-28
	481. AMERISTAR CASINOS INC		2011-09-27	2013-03-07
	350. AMERISTAR CASINOS INC		2012-06-11	2013-03-07
	139. GULFPORT ENERGY CORP		2010-06-14	2013-03-07
	81. MEDIDATA SOLUTIONS INC		2011-02-18	2013-03-07
	192. SINCLAIR BROADCAST GROUP INC A		2013-02-01	2013-03-07
	215. TEXAS ROADHOUSE INC		2010-10-08	2013-03-07
	111. UMB FINL CORP		2011-04-19	2013-03-08
	474. B T GROUP P L C A D R		2011-04-15	2013-03-11
	2705. POSTNL NV ADR		2012-06-25	2013-03-11
	300. COMMUNITY BK SYS INC		2011-10-21	2013-03-12
	139. COMMUNITY BK SYS INC		2012-07-19	2013-03-12
	1468. POSTNL NV ADR		2012-06-25	2013-03-12
	123. PROASSURANCE CORPORATION		2011-09-27	2013-03-13
	1343. SPECTRUM PHARMACEUTICALS INC		2013-02-01	2013-03-14
	99. MEDIDATA SOLUTIONS INC		2011-02-18	2013-03-18
	127. SABRA HEALTH CARE REIT INC		2012-01-26	2013-03-18
	285. TWO HARBORS INVESTMENT CORP		2011-05-20	2013-03-18
	101. UMB FINL CORP		2011-04-19	2013-03-18
	103. UMB FINL CORP		2011-12-02	2013-03-22
	147. UMB FINL CORP		2012-10-22	2013-03-22
	115. MEDIDATA SOLUTIONS INC		2011-06-13	2013-03-26
	661. PROASSURANCE CORPORATION		2011-09-27	2013-03-26
	802. TWO HARBORS INVESTMENT CORP		2011-05-26	2013-03-26
	1000000. BARCLAYS 3YR DJUBS 3/27/13		2010-03-22	2013-03-27
	277. SINCLAIR BROADCAST GROUP INC A		2013-02-01	2013-04-11
	. HURON CONSULTING GROUP INC			2013-04-17
	109. MEDIDATA SOLUTIONS INC		2012-12-19	2013-04-17
	103. MEDIDATA SOLUTIONS INC		2011-06-13	2013-04-17
	249. B H P BILLITON PLC SPSD A D R		2011-06-17	2013-04-19
	33. BROOKFIELD PROPERTY PARTNERS L P		2013-04-15	2013-04-19
	402. VEECO INSTRS INC DEL		2011-11-21	2013-04-22
	.5216 BROOKFIELD PROPERTY PARTNERS L P		2013-04-15	2013-04-23
	1153. ASSA ABLOY AB A D R		2012-07-10	2013-04-26
	97. GULFPORT ENERGY CORP		2010-06-14	2013-04-30
	159. ARCTIC CAT INC		2013-01-09	2013-05-02
	50. OIL STATES INTERNATIONAL INC		2011-10-10	2013-05-02
	42. BUFFALO WILD WINGS INC		2012-04-26	2013-05-03
	334. AMERICAN AXLE & MFG HLDGS INC		2012-03-26	2013-05-06
	56. ICU MED INC		2009-09-16	2013-05-09
	177. FOMENTO ECONOMICO MEX SP A D R		2009-11-18	2013-05-10
	92. FIRST FINANCIAL BANCORP		2012-05-07	2013-05-14
	468. FIRST FINANCIAL BANCORP		2012-07-27	2013-05-14
	441. FLUSHING FINANCIAL CORPORATION		2009-09-16	2013-05-14
	442. CARNIVAL PLC A D R		2011-05-12	2013-05-15
	257. SYNGENTA A G A D R		2012-07-23	2013-05-15
	700. VALE SA SP A D R		2010-09-28	2013-05-16
	262. AMERICAN AXLE & MFG HLDGS INC		2012-03-26	2013-05-17
	390. FLUSHING FINANCIAL CORPORATION		2009-09-16	2013-05-17
	52. OIL STATES INTERNATIONAL INC		2011-10-10	2013-05-17
	1121. FIRST FINANCIAL BANCORP		2012-05-07	2013-05-20
	284. SINCLAIR BROADCAST GROUP INC A		2012-10-22	2013-05-20
	134. ENERSYS		2010-08-16	2013-05-22
	2929. HARMONIC INC		2011-10-13	2013-05-24
	803. MCDERMOTT INTL INC		2013-05-01	2013-05-24
	406. FLUSHING FINANCIAL CORPORATION		2009-03-18	2013-05-28
	178. TITAN MACHY INC		2012-06-11	2013-05-28
	261. TITAN MACHY INC		2011-09-09	2013-05-28
	430. TITAN MACHY INC		2011-01-13	2013-05-30
	204. AMERICAN AXLE & MFG HLDGS INC		2012-04-19	2013-06-03
	268. NESTLE SA SPONSORED A D R		2009-11-18	2013-06-05
	402. AMERICAN AXLE & MFG HLDGS INC		2012-04-19	2013-06-13
	156. GULFPORT ENERGY CORP		2010-07-13	2013-06-13
	165. KAPSTONE PAPER & PACKAGING CORP		2012-02-13	2013-06-13
	. MEDICIS PHARMACEUTICAL CORP CL A			2013-06-13
	294. RUE21 INC		2012-04-19	2013-06-13
	188. SPIRIT AIRLINES INC		2012-02-21	2013-06-13
	2593. BELO CORPORATION A		2013-03-12	2013-06-14
	157. GULFPORT ENERGY CORP		2010-07-13	2013-06-14
	500. ABBVIE INC		1993-03-29	2013-06-18
	400. APACHE CORP		2004-10-07	2013-06-18
	50. APPLE INC		2008-05-27	2013-06-18
	500. AUTOMATIC DATA PROCESSING		1991-09-24	2013-06-18
	500. COACH INC		2009-11-04	2013-06-18
	1000. DISNEY WALT CO		1989-01-26	2013-06-18
	500. DIRECTV		2010-09-02	2013-06-18
	2000. E M C CORPORATION		2010-10-15	2013-06-18
	2835. EXPRESS SCRIPTS HLDGS C		2010-03-15	2013-06-18
	2250. EXXON MOBIL CORP		1989-06-27	2013-06-18
	500. HUMANA INC		2012-08-21	2013-06-18
	250. INTERNATIONAL BUSINESS MACHINES CORP		2001-09-20	2013-06-18
	500. JOHNSON JOHNSON		1997-06-10	2013-06-18
	125. MASTERCARD INC		2009-05-08	2013-06-18
	1250. MATTEL INC		1993-02-05	2013-06-18
	750. OCCIDENTAL PETROLEUM CORPORATION		2009-08-11	2013-06-18
	1500. ORACLE CORPORATION		2007-12-07	2013-06-18
	250. PIONEER NAT RES CO		2012-08-21	2013-06-18
	700. ROYAL DUTCH SHELL PLC A D R		2009-08-11	2013-06-18
	1000. SCHLUMBERGER LTD		1999-04-14	2013-06-18
	1000. STARBUCKS CORP		2010-09-02	2013-06-18
	10000. TEXTRON INC		2010-10-15	2013-06-18
	1000. THERMO FISHER SCIENTIFIC INC		2011-06-01	2013-06-18
	1500. UNITED HEALTH GROUP INC		2011-02-18	2013-06-18
	400. V F CORP		2010-06-09	2013-06-18
	250. VISA INC		2009-11-04	2013-06-18
	3000. WILLIAMS COS INC		2009-01-29	2013-06-18
	280. ZIMMER HOLDINGS INC		2002-11-19	2013-06-18
	250. ACCENTURE PLC CL A		2007-12-07	2013-06-18
	750. ACE LTD		2009-11-04	2013-06-18
	269. KAPSTONE PAPER & PACKAGING CORP		2012-01-26	2013-06-20
	91. OIL STATES INTERNATIONAL INC		2010-08-09	2013-06-20
	424. RUE21 INC		2011-12-13	2013-06-20
	1011. VOLVO AB SPONSORED A D R		2010-04-27	2013-06-24
	275. VOLVO AB SPONSORED A D R		2010-04-27	2013-06-25
	114. ARCTIC CAT INC		2013-02-22	2013-07-11
	201. KAPSTONE PAPER & PACKAGING CORP		2012-01-26	2013-07-11
	133. OIL STATES INTERNATIONAL INC		2010-08-16	2013-07-11
	62. OIL STATES INTERNATIONAL INC		2012-09-10	2013-07-11
	75. DSW INC CL A		2011-12-05	2013-07-16
	121. KAPSTONE PAPER & PACKAGING CORP		2012-01-30	2013-07-16
	60. MEDNAX INC		2012-06-29	2013-07-16
	97. MICROS SYS INC		2011-09-26	2013-07-16
	1427. NINTENDO CO LTD UNSPONS A D R		2013-05-16	2013-07-16
	243. TEXAS ROADHOUSE INC		2012-06-07	2013-07-16
	64. TUPPERWARE BRANDS CORP		2010-12-06	2013-07-16
	834. MACK CALI REALTY CORP		2013-01-24	2013-07-18
	68. GRUPO SIMEC A D R		2013-07-18	2013-07-19
	77. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-07-18	2013-07-19
	16. ORIX CORP SPONS A D R		2013-07-18	2013-07-19
	78. ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-07-19
	56. SONY CORP A D R		2013-07-18	2013-07-19
	3. WESTPAC BANKING COPR SP ADR		2013-07-18	2013-07-19
	353. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-07-19
	446. REXAM PLC SPONSORED A D R		2012-11-19	2013-07-22
	129. TUPPERWARE BRANDS CORP		2010-12-06	2013-07-22
	144. PROSPERITY BANCSHARES INC		2011-04-07	2013-07-24
	334. SWIFT TRANSPORTATION CO		2012-06-21	2013-07-24
	210. TUPPERWARE BRANDS CORP		2009-09-16	2013-07-24
	15. OSRAM LICHT AG		2010-07-28	2013-07-25
	. TYCO INTERNATIONAL LTD			2013-07-26
	34. GRUPO SIMEC A D R		2013-07-18	2013-07-30
	134. LG DISPLAY CO LTD A D R		2013-07-18	2013-07-30
	11. ORIX CORP SPONS A D R		2013-07-18	2013-07-30
	19. ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-07-30
	268. SONY CORP A D R		2013-07-18	2013-07-30
	557. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-07-30
	98. TENNECO AUTOMOTIVE INC		2011-06-01	2013-07-31
	50. QUESTCOR PHARMACEUTICALS		2013-06-20	2013-08-01
	361. FIRSTMERIT CORP		2013-03-18	2013-08-05
	84. PROSPERITY BANCSHARES INC		2011-04-07	2013-08-05
	67. QUESTCOR PHARMACEUTICALS		2013-06-20	2013-08-05
	447. PACWEST BANCORP		2013-03-18	2013-08-06
	621. PACWEST BANCORP		2013-01-10	2013-08-08
	651. KAO CORP A D R		2012-10-23	2013-08-09
	750. ALLERGAN INC		2009-11-04	2013-08-21
	850. BLACKROCK INC		2009-09-15	2013-08-21
	750. CME GROUP INC		2012-08-21	2013-08-21
	1250. EXXON MOBIL CORP		1989-06-27	2013-08-21
	2500. HUMANA INC		2012-08-21	2013-08-21
	10000. KEYCORP NEW		2010-03-15	2013-08-21
	6750. MATTEL INC		1993-12-13	2013-08-21
	885. NEW RESIDENTIAL INVESTMENT CORP		2013-05-15	2013-08-21
	8500. ORACLE CORPORATION		2009-11-04	2013-08-21
	1000. UNITED HEALTH GROUP INC		2011-02-18	2013-08-21
	1000. ACCENTURE PLC CL A		2007-12-07	2013-08-21
	146. COMPANHIA PARANAENSE ENER SP A D R		2013-07-18	2013-08-22
	29. CITY TELECOM HK LTD A D R		2013-07-18	2013-08-22
	212. LG DISPLAY CO LTD A D R		2013-07-18	2013-08-22
	284. NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-08-22
	18. ORIX CORP SPONS A D R		2013-07-18	2013-08-22
	130. ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-08-22
	221. TEVA PHARMACEUTICAL INDS LTD A D R		2013-07-18	2013-08-22
	58. WESTPAC BANKING COPR SP ADR		2013-07-18	2013-08-22
	239. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-08-22
	1585. NEW RESIDENTIAL INVESTMENT CORP		2013-05-15	2013-08-26
	464. SANDS CHINA LTD UNSPONS A D R		2012-05-17	2013-08-26
	298. VOLTERRA SEMICONDUCTOR CORP		2010-09-27	2013-08-28
	1000. UNITED TECHNOLOGIES CORP		2010-09-02	2013-08-29
	489. VOLTERRA SEMICONDUCTOR CORP		2013-07-18	2013-08-30
	488. VOLTERRA SEMICONDUCTOR CORP		2011-10-20	2013-08-30
	. COMPENSATION FOR TRADING ERROR			2013-09-03
	273. AMERICAN STATES WATER CO		2012-01-11	2013-09-04
	198. CARDTRONICS INC		2010-11-09	2013-09-04
	975. TETRA TECH INC		2013-01-09	2013-09-04
	273. AMERICAN STATES WATER CO		2012-01-11	2013-09-05
	247. NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-09-05
	26. ORIX CORP SPONS A D R		2013-07-18	2013-09-05
	5.0007 ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-09-05
	58.9993 ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-09-05
	506. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-09-05
	406. NU SKIN ENTERPRISES INC - A		2012-05-07	2013-09-11
	405. STERLING FINL CORP SPOKANE		2013-05-14	2013-09-13
	18. ASTRAZENECA P L C SPSD A D R		2013-07-18	2013-09-16
	226. FLY LEASING LTD A D R		2013-07-18	2013-09-16
	764. GIANT INTERACTIVE GROUP INC A D R		2013-07-18	2013-09-16
	84. CITY TELECOM HK LTD A D R		2013-07-18	2013-09-16
	51. NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-09-16
	32. ORIX CORP SPONS A D R		2013-07-18	2013-09-16
	410. MULTI FINELINE ELECTRONIX INC		2012-12-11	2013-09-17
	.8 AMTRUST FINANCIAL SERVICES		2009-08-12	2013-09-19
	654. ZURICH INSURANCE GROUP A D R		2009-11-18	2013-09-20
	. BEAR STEARNS COS INC			2013-09-23
	331. ORBITAL SCIENCES CORP		2012-07-30	2013-09-23
	163. ASTRAZENECA P L C SPSD A D R		2013-07-18	2013-09-27
	109. CHINA MOBILE LIMITED A D R		2013-08-22	2013-09-27
	49. FLY LEASING LTD A D R		2013-07-18	2013-09-27
	26. MULTI FINELINE ELECTRONIX INC		2012-12-11	2013-09-27
	86. MULTI FINELINE ELECTRONIX INC		2010-10-15	2013-09-27
	115. NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-09-27
	27. ORIX CORP SPONS A D R		2013-07-18	2013-09-27
	217. SANOFI A D R		2009-11-18	2013-09-27
	47. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-09-27
	237. AMERICAN EQUITY INVT LIFE HL		2011-01-19	2013-10-04
	144. MAXIMUS INC		2011-11-18	2013-10-04
	191. MULTI FINELINE ELECTRONIX INC		2010-10-15	2013-10-04
	257. HOME BANCSHARES INC		2013-08-07	2013-10-08
	356. ASTRAZENECA P L C SPSD A D R		2013-07-18	2013-10-09
	4. CHUNGHWA TELECOM CO LTD A D R		2013-09-27	2013-10-09
	944. COMPANHIA PARANAENSE ENER SP A D R		2013-09-16	2013-10-09
	7. GRUPO SIMEC A D R		2013-07-18	2013-10-09
	64. NATIONAL GRID PLC SP A D R		2013-07-18	2013-10-09
	237.98128 NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-10-09
	27.01872 NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-10-09
	16. ORIX CORP SPONS A D R		2013-07-18	2013-10-09
	11. SMITH & NEPHEW P L C A D R		2013-09-16	2013-10-09
	73. SYNGENTA A G A D R		2013-07-18	2013-10-09
	796. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-10-09
	. ENRON CORP			2013-10-16
	276. MULTI FINELINE ELECTRONIX INC		2011-05-11	2013-10-16
	110. BERKSHIRE HILLS BANCORP INC		2012-04-19	2013-10-17
	167. STONE ENERGY CORP		2012-09-11	2013-10-17
	418. LVMH MOET HENNESSY LOU VUITT A D R		2010-11-09	2013-10-18
	503. UNILEVER PLC SPSD ADR		2011-09-14	2013-10-18
	227. COMPANHIA PARANAENSE ENER SP A D R		2013-07-18	2013-10-21
	101. DR REDDYS LABORATORIES LTD A D R		2013-07-18	2013-10-21
	113. FLY LEASING LTD A D R		2013-07-18	2013-10-21
	31. GRUPO SIMEC A D R		2013-07-18	2013-10-21
	181. NATIONAL GRID PLC SP A D R		2013-07-18	2013-10-21
	68. NIPPON TELEGRAPH TELE A D R		2013-07-18	2013-10-21
	19. ORIX CORP SPONS A D R		2013-07-18	2013-10-21
	16. TOYOTA MTR CORP A D R		2013-07-18	2013-10-21
	808. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-10-21
	165. BERKSHIRE HILLS BANCORP INC		2012-04-19	2013-10-22
	99. MEDNAX INC		2008-02-06	2013-10-22
	154. LIBBEY INC		2013-08-02	2013-10-23
	173. EPL OIL GAS INC		2012-10-16	2013-10-24
	286. MULTI FINELINE ELECTRONIX INC		2011-06-06	2013-10-24
	121. ROSETTA RESOURCES INC		2013-05-24	2013-10-24
	156. MAXIMUS INC		2011-11-18	2013-10-25
	279. SPIRIT AIRLINES INC		2012-02-21	2013-10-28
	178. BERKSHIRE HILLS BANCORP INC		2012-04-05	2013-10-29
	. GOLDMAN SACHS GROUP INC			2013-10-29
	123. ICU MED INC		2009-10-13	2013-10-29
	225. LIBBEY INC		2013-08-02	2013-10-29
	346. BLUCORA INC		2013-01-09	2013-10-30
	208. CHUNGHWA TELECOM CO LTD A D R		2013-10-21	2013-10-30
	31. DR REDDYS LABORATORIES LTD A D R		2013-07-18	2013-10-30
	180. FLY LEASING LTD A D R		2013-07-18	2013-10-30
	21. GRUPO SIMEC A D R		2013-07-18	2013-10-30
	13. ORIX CORP SPONS A D R		2013-07-18	2013-10-30
	22. ROYAL DUTCH SHELL PLC A D R		2013-08-09	2013-10-30
	17. SMITH & NEPHEW P L C A D R		2013-09-16	2013-10-30
	3.00132 TEVA PHARMACEUTICAL INDS LTD A D R		2013-07-18	2013-10-30
	31.99868 TEVA PHARMACEUTICAL INDS LTD A D R		2013-07-18	2013-10-30
	91. TOYOTA MTR CORP A D R		2013-07-18	2013-10-30
	447. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-10-30
	37. BUFFALO WILD WINGS INC		2012-06-11	2013-10-31
	209. LIBBEY INC		2013-07-25	2013-11-04
	2877. MERITOR INC		2013-07-16	2013-11-04
	242. ICU MED INC		2009-10-13	2013-11-05
	1226. KEPPEL CORP LTD SPONS A D R		2009-11-18	2013-11-05
	213. MEDNAX INC		2009-09-16	2013-11-08
	259. SWIFT TRANSPORTATION CO		2012-06-21	2013-11-08
	184. TEREX CORP NEW		2012-11-02	2013-11-08
	134.00514 DR REDDYS LABORATORIES LTD A D R		2013-07-18	2013-11-11
	17.99486 DR REDDYS LABORATORIES LTD A D R		2013-07-18	2013-11-11
	141. FLY LEASING LTD A D R		2013-07-18	2013-11-11
	34. GRUPO SIMEC A D R		2013-07-18	2013-11-11
	198. NIPPON TELEGRAPH TELE A D R		2013-08-08	2013-11-11
	184. NOVARTIS AG A D R		2013-10-09	2013-11-11
	17. ORIX CORP SPONS A D R		2013-07-18	2013-11-11
	86. POSCO A D R		2013-10-21	2013-11-11
	299.00274 ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-11-11
	123.99726 ROYAL DUTCH SHELL PLC A D R		2013-07-18	2013-11-11
	8. SMITH & NEPHEW P L C A D R		2013-09-16	2013-11-11
	91. TOYOTA MTR CORP A D R		2013-08-22	2013-11-11
	327. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-11-11
	109. BIO-REFERENCE LABS INC		2012-11-01	2013-11-13
	282. PERICOM SEMICONDUCTOR CORP		2009-10-08	2013-11-13
	415. STERLING FINL CORP SPOKANE		2013-02-22	2013-11-14
	318. AGRIUM INC		2009-11-18	2013-11-18
	222. HILLTOP HOLDINGS INC		2013-11-13	2013-11-18
	557. REPSOL S.A.		2011-02-25	2013-11-18
	455. HOME BANCSHARES INC		2013-08-07	2013-11-21
	547. STERLING FINL CORP SPOKANE		2013-03-08	2013-11-21
	2250. ALLERGAN INC		2009-11-04	2013-11-22
	3000. BAXTER INTERNATIONAL INC		1989-01-26	2013-11-22
	43. CHINA PETROLEUM CHEM A D R		2013-11-11	2013-11-22
	750. DIRECTV		2010-09-02	2013-11-22
	500. EXXON MOBIL CORP		1989-06-27	2013-11-22
	750. FED EX CORP		2000-12-27	2013-11-22
	58. FLY LEASING LTD A D R		2013-07-18	2013-11-22
	500. LOWES CO INC		2013-02-01	2013-11-22
	1250. MERCK AND CO INC		2013-02-01	2013-11-22
	500. OCCIDENTAL PETROLEUM CORPORATION		2009-08-11	2013-11-22
	23. ORIX CORP SPONS A D R		2013-07-18	2013-11-22
	250. PIONEER NAT RES CO		2012-08-21	2013-11-22
	65.99265 ROYAL DUTCH SHELL PLC A D R		2013-06-27	2013-11-22
	30.00735 ROYAL DUTCH SHELL PLC A D R		2013-06-27	2013-11-22
	500. SCHLUMBERGER LTD		1988-10-06	2013-11-22
	22. SMITH & NEPHEW P L C A D R		2013-09-27	2013-11-22
	4000. TARGET CORP		1989-10-26	2013-11-22
	3000. TERADATA CORP DEL		2012-08-21	2013-11-22
	207. TEVA PHARMACEUTICAL INDS LTD A D R		2013-07-18	2013-11-22
	1000. THERMO FISHER SCIENTIFIC INC		2011-06-01	2013-11-22
	500. UNION PACIFIC CORP		1998-02-04	2013-11-22
	. ENRON CORP			2013-11-25
	116. MITSUI & CO LTD SPSD ADR		2009-11-18	2013-11-25
	397. SANOFI A D R		2011-10-31	2013-11-25
	134. QUESTCOR PHARMACEUTICALS		2013-09-23	2013-11-27
	183. BIO-REFERENCE LABS INC		2012-11-01	2013-11-29
	. BANCORPSOUTH INC			2013-12-02
	.2 ASHFORD HOSPITALITY PRIME IN		2013-11-19	2013-12-03
	53. MYRIAD GENETICS INC		2012-11-01	2013-12-04
	287. MYRIAD GENETICS INC		2013-08-07	2013-12-04
	69. CHINA PETROLEUM CHEM A D R		2013-10-30	2013-12-06
	177. DR REDDYS LABORATORIES LTD A D R		2013-09-16	2013-12-06
	64. CITY TELECOM HK LTD A D R		2013-07-18	2013-12-06
	286. LG DISPLAY CO LTD A D R		2013-09-27	2013-12-06
	215. NATIONAL GRID PLC SP A D R		2013-07-18	2013-12-06
	21. SMITH & NEPHEW P L C A D R		2013-09-27	2013-12-06
	158. TEVA PHARMACEUTICAL INDS LTD A D R		2013-07-18	2013-12-06
	46. TOYOTA MTR CORP A D R		2013-08-22	2013-12-06
	31. WESTPAC BANKING COPR SP ADR		2013-07-18	2013-12-06
	888. XINYUAN REAL ESTATE CO LTD A D R		2013-07-18	2013-12-06
	315. AMERICAN AIRLINES GROUP INC		2013-10-25	2013-12-12
	194. AMERICAN EQUITY INVT LIFE HL		2011-01-19	2013-12-13
	496. B H P BILLITON PLC SPSD A D R		2012-02-02	2013-12-13
	208. ORIX CORP SPONS A D R		2012-10-02	2013-12-13
	461. UNS ENERGY CORP		2013-11-04	2013-12-13
	73. BRITISH AMERN TOB PLC ADR		2013-07-18	2013-12-18
	82. CITY TELECOM HK LTD A D R		2013-07-18	2013-12-18
	559. LG DISPLAY CO LTD A D R		2013-07-18	2013-12-18
	37. SMITH & NEPHEW P L C A D R		2013-07-18	2013-12-18
	195. TEVA PHARMACEUTICAL INDS LTD A D R		2013-07-18	2013-12-18
	32. WESTPAC BANKING COPR SP ADR		2013-07-18	2013-12-18
	1070. AMERICAN AIRLINES GROUP INC		2013-10-25	2013-12-27
	. WORLDCOM INC - WORLDCOM GROUP			2013-12-27
	. IDR FIXED INCOME RE STRATEGY B, LP			2013-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,982	5,224	2,758
b	13,742	11,409	2,333
c	10,416	2,413	8,003
d	60		60
e	2,387	1,636	751
	4,801	3,172	1,629
	13,632	10,965	2,667
	3,993	2,666	1,327
	4,350	2,658	1,692
	8,943	10,261	-1,318
	19,027	12,253	6,774
	411	471	-60
	5,662	3,676	1,986
	151,998	54,932	97,066
	9,622	7,027	2,595
	6,502	2,620	3,882
	5,379	3,605	1,774
	7,872	7,632	240
	22,815	15,798	7,017
	10,516	10,483	33
	9,848	4,357	5,491
	105,877	37,575	68,302
	177,405	27,503	149,902
	90,090	36,621	53,469
	68,359	7,873	60,486
	12,622	10,930	1,692
	12,204	2,162	10,042
	295,068	93,407	201,661
	4,347	2,911	1,436
	75,186	49,370	25,816
	40,949	4,460	36,489
	51,197	23,330	27,867
	335,784	26,809	308,975
	69,188	12,690	56,498
	28,380	12,240	16,140
	76,446	9,667	66,779
	33,347	7,656	25,691
	22,215	11,330	10,885
	78,823	39,695	39,128
	54,667	26,595	28,072
	64,724	38,930	25,794
	15	15
	19,396	19,743	-347
	16,908	15,834	1,074
	6,096	4,263	1,833
	5,792	5,107	685
	4,873	2,951	1,922
	16,657	24,166	-7,509
	14,299	15,902	-1,603
	8,218	5,681	2,537
	5,615	4,812	803
	9,609	15,299	-5,690
	9,526	4,898	4,628
	7,056	4,646	2,410
	12,601	8,526	4,075
	9,169	6,706	2,463
	5,773	1,893	3,880
	4,359	2,139	2,220
	3,442	2,691	751
	4,224	3,246	978
	5,089	4,151	938
	19,045	14,917	4,128
	6,027	9,875	-3,848
	8,675	7,660	1,015
	4,020	3,827	193
	3,218	5,359	-2,141
	5,791	4,461	1,330
	10,510	19,923	-9,413
	5,372	2,475	2,897
	3,483	1,700	1,783
	3,930	3,092	838
	4,810	3,777	1,033
	4,949	3,725	1,224
	7,064	6,711	353
	6,340	2,645	3,695
	30,709	18,660	12,049
	11,100	8,552	2,548
	1,044,951	1,000,000	44,951
	6,594	3,785	2,809
	73		73
	5,910	4,396	1,514
	5,585	2,280	3,305
	13,539	19,524	-5,985
	713	721	-8
	12,773	12,592	181
	11	11
	22,356	16,624	5,732
	5,024	1,321	3,703
	6,957	5,915	1,042
	4,555	2,878	1,677
	3,827	3,636	191
	5,054	4,359	695
	3,733	2,070	1,663
	20,176	7,868	12,308
	1,416	1,556	-140
	7,205	7,622	-417
	6,846	5,440	1,406
	16,052	19,165	-3,113
	21,214	16,694	4,520
	10,325	17,532	-7,207
	4,345	3,128	1,217
	6,128	3,107	3,021
	5,265	2,672	2,593
	17,662	18,962	-1,300
	7,435	3,517	3,918
	6,639	3,018	3,621
	18,306	16,593	1,713
	6,989	8,399	-1,410
	6,395	2,564	3,831
	3,610	4,726	-1,116
	5,294	5,739	-445
	8,730	9,156	-426
	3,597	2,425	1,172
	17,907	12,824	5,083
	7,288	4,348	2,940
	7,632	2,024	5,608
	5,913	2,910	3,003
	163		163
	12,282	7,809	4,473
	5,947	3,645	2,302
	35,770	24,965	10,805
	7,814	2,033	5,781
	21,535	2,951	18,584
	34,967	21,039	13,928
	21,619	9,155	12,464
	34,630	3,715	30,915
	28,970	16,457	12,513
	65,118	5,946	59,172
	31,675	19,311	12,364
	50,139	42,424	7,715
	178,430	159,341	19,089
	206,622	20,911	185,711
	41,455	34,116	7,339
	51,359	23,330	28,029
	43,000	9,537	33,463
	72,726	23,059	49,667
	56,185	15,244	40,941
	69,375	51,683	17,692
	51,619	31,800	19,819
	39,373	24,634	14,739
	46,256	36,239	10,017
	74,162	17,931	56,231
	66,899	24,480	42,419
	270,915	214,938	55,977
	85,912	64,850	21,062
	97,969	64,725	33,244
	75,885	30,212	45,673
	45,895	19,847	26,048
	99,972	35,459	64,513
	22,428	11,528	10,900
	20,715	8,865	11,850
	67,237	38,688	28,549
	10,518	4,732	5,786
	8,323	4,157	4,166
	17,581	9,635	7,946
	13,053	12,706	347
	3,640	3,456	184
	5,711	4,191	1,520
	8,656	3,536	5,120
	12,762	5,788	6,974
	5,949	5,124	825
	5,857	3,527	2,330
	5,187	2,119	3,068
	5,698	4,168	1,530
	4,464	4,426	38
	22,446	19,880	2,566
	6,010	4,339	1,671
	5,006	3,069	1,937
	20,514	22,605	-2,091
	835	871	-36
	3,165	3,238	-73
	1,241	1,188	53
	5,272	5,288	-16
	1,227	1,237	-10
	405	411	-6
	1,673	1,730	-57
	16,711	17,124	-413
	10,140	5,924	4,216
	8,690	6,356	2,334
	5,470	3,494	1,976
	17,383	8,325	9,058
	451	525	-74
	86		86
	413	436	-23
	1,662	1,595	67
	778	817	-39
	1,285	1,288	-3
	5,765	5,922	-157
	2,855	2,730	125
	4,771	4,030	741
	3,422	2,365	1,057
	8,234	5,871	2,363
	5,045	3,708	1,337
	4,408	3,151	1,257
	15,792	12,255	3,537
	21,657	16,485	5,172
	21,127	18,106	3,021
	67,721	43,437	24,284
	224,897	170,821	54,076
	54,261	40,503	13,758
	108,665	11,617	97,048
	228,376	170,580	57,796
	120,498	74,891	45,607
	281,258	51,311	229,947
	5,384	5,960	-576
	275,567	179,913	95,654
	71,881	43,150	28,731
	72,668	35,460	37,208
	1,779	1,891	-112
	171	178	-7
	2,680	2,523	157
	7,298	7,466	-168
	1,225	1,336	-111
	8,286	8,812	-526
	8,462	8,840	-378
	1,630	1,587	43
	1,350	1,171	179
	10,191	10,675	-484
	25,858	15,951	9,907
	6,791	6,678	113
	100,311	67,313	32,998
	11,175	7,155	4,020
	11,152	10,390	762
	2,290		2,290
	7,105	4,702	2,403
	7,051	3,487	3,564
	22,266	26,514	-4,248
	6,986	4,702	2,284
	6,309	6,494	-185
	1,900	1,930	-30
	322	339	-17
	3,802	3,999	-197
	2,940	2,480	460
	38,330	18,522	19,808
	11,526	9,206	2,320
	926	906	20
	3,048	3,377	-329
	6,557	6,055	502
	493	515	-22
	1,377	1,341	36
	2,459	2,376	83
	6,570	7,729	-1,159
	30	9	21
	16,847	14,962	1,885
	192		192
	6,864	4,521	2,343
	8,418	8,207	211
	6,179	5,835	344
	686	732	-46
	420	490	-70
	1,390	1,980	-590
	3,000	3,023	-23
	2,240	2,004	236
	10,989	8,341	2,648
	285	230	55
	5,018	3,076	1,942
	6,653	2,885	3,768
	2,878	4,397	-1,519
	7,389	7,016	373
	17,744	17,924	-180
	126	127	-1
	12,761	12,533	228
	81	90	-9
	3,780	3,739	41
	6,204	6,256	-52
	704	710	-6
	1,267	1,188	79
	651	690	-39
	5,658	6,081	-423
	4,654	3,901	753
	317		317
	4,043	6,300	-2,257
	2,782	2,529	253
	6,134	4,339	1,795
	16,075	13,667	2,408
	20,061	15,578	4,483
	3,203	2,940	263
	4,027	3,992	35
	1,621	1,688	-67
	360	397	-37
	11,136	10,575	561
	1,824	1,788	36
	1,599	1,411	188
	2,072	2,095	-23
	5,772	3,960	1,812
	4,233	3,778	455
	10,681	6,658	4,023
	3,345	3,851	-506
	6,378	3,818	2,560
	3,868	6,156	-2,288
	7,009	5,763	1,246
	7,603	2,884	4,719
	11,810	4,528	7,282
	4,598	4,043	555
	153		153
	7,694	4,440	3,254
	4,841	5,552	-711
	8,377	5,676	2,701
	6,593	6,582	11
	1,257	1,225	32
	2,609	2,690	-81
	236	269	-33
	1,148	965	183
	1,541	1,498	43
	1,094	1,103	-9
	114	120	-6
	1,218	1,280	-62
	11,809	11,914	-105
	2,985	2,191	794
	5,267	3,081	2,186
	4,436	5,111	-675
	19,621	20,898	-1,277
	14,742	6,843	7,899
	21,102	13,140	7,962
	22,937	12,598	10,339
	5,471	2,709	2,762
	6,304	4,312	1,992
	5,231	5,296	-65
	702	711	-9
	2,044	2,107	-63
	367	436	-69
	5,266	5,209	57
	14,325	13,425	900
	1,364	1,262	102
	6,527	6,226	301
	19,800	20,269	-469
	8,211	8,406	-195
	517	502	15
	11,531	11,848	-317
	2,031	1,602	429
	3,892	3,038	854
	2,384	3,037	-653
	12,738	9,225	3,513
	28,698	18,113	10,585
	4,892	4,405	487
	13,996	18,592	-4,596
	15,769	8,975	6,794
	16,942	11,968	4,974
	221,659	130,311	91,348
	203,019	23,619	179,400
	3,800	3,472	328
	48,667	28,869	19,798
	47,440	4,647	42,793
	102,663	28,725	73,938
	855	867	-12
	23,925	19,542	4,383
	61,124	52,575	8,549
	49,609	34,455	15,154
	2,102	1,708	394
	46,495	24,634	21,861
	4,487	4,520	-33
	2,040	2,055	-15
	46,344	4,014	42,330
	1,440	1,377	63
	253,884	20,904	232,980
	135,598	225,943	-90,345
	8,276	8,283	-7
	101,538	56,788	44,750
	80,959	14,558	66,401
	133		133
	31,956	30,184	1,772
	20,961	15,227	5,734
	7,588	7,140	448
	5,339	5,101	238
	354		354
	4	4
	1,328	1,427	-99
	7,193	8,423	-1,230
	5,896	5,544	352
	6,987	6,897	90
	365	392	-27
	3,353	3,419	-66
	13,115	12,562	553
	1,455	1,278	177
	6,304	6,320	-16
	5,639	5,745	-106
	893	848	45
	4,872	4,352	520
	8,221	7,278	943
	4,719	2,518	2,201
	28,321	35,271	-6,950
	17,708	10,331	7,377
	26,974	21,285	5,689
	7,577	7,820	-243
	460	503	-43
	6,576	6,652	-76
	2,569	2,242	327
	7,704	7,800	-96
	879	876	3
	27,231	20,167	7,064
	24		24
	3,224		3,224
			899,099

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			2,758
b			2,333
c			8,003
d			60
e			751
			1,629
			2,667
			1,327
			1,692
			-1,318
			6,774
			-60
			1,986
			97,066
			2,595
			3,882
			1,774
			240
			7,017
			33
			5,491
			68,302
			149,902
			53,469
			60,486
			1,692
			10,042
			201,661
			1,436
			25,816
			36,489
			27,867
			308,975
			56,498
			16,140
			66,779
			25,691
			10,885
			39,128
			28,072
			25,794

			-347
			1,074
			1,833
			685
			1,922
			-7,509
			-1,603
			2,537
			803
			-5,690
			4,628
			2,410
			4,075
			2,463
			3,880
			2,220
			751
			978
			938
			4,128
			-3,848
			1,015
			193
			-2,141
			1,330
			-9,413
			2,897
			1,783
			838
			1,033
			1,224
			353
			3,695
			12,049
			2,548
			44,951
			2,809
			73
			1,514
			3,305
			-5,985
			-8
			181

			5,732
			3,703
			1,042
			1,677
			191
			695
			1,663
			12,308
			-140
			-417
			1,406
			-3,113
			4,520
			-7,207
			1,217
			3,021
			2,593
			-1,300
			3,918
			3,621
			1,713
			-1,410
			3,831
			-1,116
			-445
			-426
			1,172
			5,083
			2,940
			5,608
			3,003
			163
			4,473
			2,302
			10,805
			5,781
			18,584
			13,928
			12,464
			30,915
			12,513
			59,172
			12,364
			7,715
			19,089
			185,711
			7,339
			28,029
			33,463
			49,667
			40,941
			17,692
			19,819
			14,739
			10,017
			56,231
			42,419
			55,977
			21,062
			33,244
			45,673
			26,048
			64,513
			10,900
			11,850
			28,549
			5,786
			4,166
			7,946
			347
			184
			1,520
			5,120
			6,974
			825
			2,330
			3,068
			1,530
			38
			2,566
			1,671
			1,937
			-2,091
			-36
			-73
			53
			-16
			-10
			-6
			-57
			-413
			4,216
			2,334
			1,976
			9,058
			-74
			86
			-23
			67
			-39
			-3
			-157
			125
			741
			1,057
			2,363
			1,337
			1,257
			3,537
			5,172
			3,021
			24,284
			54,076
			13,758
			97,048
			57,796
			45,607
			229,947
			-576
			95,654
			28,731
			37,208
			-112
			-7
			157
			-168
			-111
			-526
			-378
			43
			179
			-484
			9,907
			113
			32,998
			4,020
			762
			2,290
			2,403
			3,564
			-4,248
			2,284
			-185
			-30
			-17
			-197
			460
			19,808
			2,320
			20
			-329
			502
			-22
			36
			83
			-1,159
			21
			1,885
			192
			2,343
			211
			344
			-46
			-70
			-590
			-23
			236
			2,648
			55
			1,942
			3,768
			-1,519
			373
			-180
			-1
			228
			-9
			41
			-52
			-6
			79
			-39
			-423
			753
			317
			-2,257
			253
			1,795
			2,408
			4,483
			263
			35
			-67
			-37
			561
			36
			188
			-23
			1,812
			455
			4,023
			-506
			2,560
			-2,288
			1,246
			4,719
			7,282
			555
			153
			3,254
			-711
			2,701
			11
			32
			-81
			-33
			183
			43
			-9
			-6
			-62
			-105
			794
			2,186
			-675
			-1,277
			7,899
			7,962
			10,339
			2,762
			1,992
			-65
			-9
			-63
			-69
			57
			900
			102
			301
			-469
			-195
			15
			-317
			429
			854
			-653
			3,513
			10,585
			487
			-4,596
			6,794
			4,974
			91,348
			179,400
			328
			19,798
			42,793
			73,938
			-12
			4,383
			8,549
			15,154
			394
			21,861
			-33
			-15
			42,330
			63
			232,980
			-90,345
			-7
			44,750
			66,401
			133
			1,772
			5,734
			448
			238
			354

			-99
			-1,230
			352
			90
			-27
			-66
			553
			177
			-16
			-106
			45
			520
			943
			2,201
			-6,950
			7,377
			5,689
			-243
			-43
			-76
			327
			-96
			3
			7,064
			24
			3,224

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	5,130,473
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	3,147,916	46,064,096	0.068338
2011	2,542,316	44,746,126	0.056816
2010	3,247,491	42,493,081	0.076424
2009	2,306,084	37,441,490	0.061592
2008	2,679,296	46,917,746	0.057106

2	Total of line 1, column (d) ......................	2	0.320276
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	0.064055
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	50,746,870
5	Multiply line 4 by line 3.......................	5	3,250,591
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	61,654
7	Add lines 5 and 6.........................	7	3,312,245
8	Enter qualifying distributions from Part XII, line 4..............	8	2,194,307
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	123,307
	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	123,307
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	123,307
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	120,781
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	3,775
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	124,556
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	315
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	934
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax934	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(630) 390-3776

Located at bullet

1026 OGDEN AVELISLEIL ZIP+4 bullet

60532

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
U S BANK NA	TRUSTEE 40	182,213
1026 OGDEN AVE LISLE,IL60532	TRUSTEE 40	182,213
STEVEN P DHEIN	CHIEF ADVISOR 40	84,126
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CHIEF ADVISOR 40	84,126
DAVID H COFRIN	CO-ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CO-ADVISOR 1	0
ROBERT HOWE	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
JOE NEIDENBACH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
CINDY FOLLICK	SECRETARY 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	SECRETARY 1	0
ELLEN WEIDNER	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
MARY ANN HARN COFRIN	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
SAM GOFORTH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
ED POPPELL	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	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....................

2,537,344

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

123,307

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

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

123,307

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

2,414,037

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

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

2,414,037

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

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

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

2,414,037

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					2,414,037
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	612,224
fTotal of lines 3a through e.........		612,224
4Qualifying distributions for 2013 from Part
XII, line 4: $ 2,194,307
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.....					2,194,307
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		219,730			219,730
(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		392,494
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 ......		392,494
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	392,494
e Excess from 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 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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF WISCONSIN FOUNDATION CL 810 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PUBLIC CHARITY	COFRIN CENTER FOR	10,000
UNIVERSITY OF WISCONSIN FOUNDATION CL 810 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PUBLIC CHARITY	COFRIN CENTER FOR	95,000
UNIVERSITY OF WISCONSIN FOUNDATION CL 820 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PUBLIC CHARITY	THEATER DEPT	15,000
UNIVERSITY OF WISCONSIN FOUNDATION CL 810 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PUBLIC CHARITY	WEIDNER CENTER STRATEGIC	250,000
UNIVERSITY OF WISCONSIN FOUNDATION CL 810 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PUBLIC CHARITY	STRI PANAMA COURSE	15,000
UNIVERSITY OF WISCONSIN FOUNDATION CL 810 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PUBLIC CHARITY	COFRIN ASSISTANTSHIPS	8,000
UNIVERSITY OF FLORIDA FOUNDATION INC S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PUBLIC CHARITY	ORDWAY-SWISHER BIOLOGICAL	65,000
UNIVERSITY OF FLORIDA FOUNDATION INC S W 34TH STREET AND HULL ROAD GAINSVILLE,FL32611	NONE	PUBLIC CHARITY	HARN CURATOR OF PHOTOGRAPHY	167,000
UNIVERSITY OF FLORIDA FOUNDATION INC S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PUBLIC CHARITY	PHOTOGRAPHIC DOCUMENTATION	20,000
UNIVERSITY OF FLORIDA FOUNDATION INC S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PUBLIC CHARITY	COMMUNICATIONS CONTRACT -	150,000
UNIVERSITY OF FLORIDA FOUNDATION INC S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PUBLIC CHARITY	HARN MUSEUM WEB SITE	25,000
OAK HALL SCHOOL 8009 SW 14TH AVENUE GAINESVILLE,FL32607	NONE	PUBLIC CHARITY	IMPLEMENTATION OF SECURITY	50,000
ST NORBERT COLLEGE 100 GRANT ST DEPERE,WI54115	NONE	PUBLIC CHARITY	PANAMA STRI COURSE	10,000
WEILL CORNELL MEDICAL COLLEGE 575 LEXINGTON AVE STE 640 NEW YORK,NY10022	NONE	PUBLIC CHARITY	DAVID A COFRIN BIOMEDICAL	993,000
WEILL CORNELL MEDICAL COLLEGE 575 LEXINGTON AVE STE 640 NEW YORK,NY10022	NONE	PUBLIC CHARITY	DAVID A COFRIN BIOMEDICAL	90,000
REICHERT HOUSE 1704 SE 2ND AVE GAINESVILLE,FL32641	NONE	PUBLIC CHARITY	ELEMENTARY TECHNOLOGY AND	50,000
BAIRD CREEK PRESERVATION FOUNDATION 3110 BAY VIEW DRIVE GREEN BAY,WI54311	NONE	PUBLIC CHARITY	PRESERVE PROPERTY	75,000
Total ................................. 3a				2,088,000

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	191
4 Dividends and interest from securities....			14	1,217,557
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	4,972,958
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCONTRACT FEE REVEN			14	22,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				6,212,706

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

136,212,706

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CREDIT SUISSE 5.375% 3/1/16	206,944	218,662
WYETH 5.5% 2/15/16	209,506	219,624
QUEBEC PROVINCE 5.125% 11/16	209,558	223,300
BARCLAYS BANK PLC 3/27/13
BARC 2YR 1YR BR MT MED 4% 5/14	550,000	564,465
BMO 2Y EFA BR MED TRM NT 1/15	750,000	817,425
RBC 2Y EEM BR MED TRM NT 2/15	550,000	542,850

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIRST EAGLE SOGEN GLOBAL A	AT COST	2,636,169	3,300,305
T ROWE PRICE INTL GR & INC ADV	AT COST	1,750,000	2,025,845
GOLDMAN SACHS M/C VALUE	AT COST	1,732,740	2,768,780
IPATH DOW JONES UBS COMMODITY	AT COST	245,880	220,500
DRIEHAUS ACTIVE INCOME FUND	AT COST	250,082	240,705
NUVEEN HIGH INCOME BOND FUND	AT COST	1,500,000	1,434,852
HIGHLAND LONG SHORT EQUITY Z	AT COST	1,613,454	1,770,448
NUVEEN MID CAP GRWTH OPP FD	AT COST	1,898,945	2,196,609
TFS MARKET NEUTRAL FUND	AT COST	1,736,302	1,727,852
ABERDEEN FDS EMERG MKT FDS	AT COST	1,500,000	1,440,827
NUVEEN REAL ESTATE SECS FD	AT COST	1,390,562	1,318,874
OPPENHEIMER DEVELOP MKTS FD	AT COST	1,507,713	1,624,163
PYXIS LONG SHORT EQUITY FUND
SPDR DJ WILSHIRE INTERNATL FD	AT COST	1,313,062	1,359,600
GAM ABSOLUTE RETURN BD FD	AT COST	500,000	536,848
IDR FIXED INCOME REAL EST ST B	AT COST	680,417	698,952
WISDOMTREE EUR S/C DIV FD	AT COST	44,600	48,602
WISDOMTREE JAPAN HEDGED	AT COST	60,035	64,414

Description	Beginning of Year - Book Value	End of Year - Book Value
EMPLOYEE TAXES WITHHELD	1,359	2,266
EMPLOYER'S FICA/MEDICARE ACC'D	507	772
CASH OVERDRAFT	18,198

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
U S EXCISE TAXES	134,385	0		0
FOREIGN TAXES	19,201	19,201		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS
AMERICA MOVIL S A DE C V A D R	13,956	373,920
APACHE CORP	176,200	287,899
AUTOMATIC DATA PROCESSING INC	40,653	484,794
BAXTER INTL INC
BRISTOL MYERS SQUIBB CO
CONOCOPHILLIPS	152,339	384,477
DISNEY WALT CO	28,245	362,900
DUKE ENERGY CORP	57,885	183,981
EMERSON ELEC CO	32,934	385,990
ENRON CORP
EXXON MOBIL CORP	95,537	303,600
FED EX CORP	105,325	395,368
INTL BUSINESS MACHINES CORP	139,980	281,355
J P MORGAN CHASE & CO	190,816	467,840
JOHNSON & JOHNSON	46,574	412,155
MATTEL INC
MCDONALD'S CORP
NORFOLK SOUTHERN CORP	31,725	232,075
PEPSICO INC	77,895	414,700
PRAXAIR INC	31,069	487,613
QUALCOMM INC	161,507	445,500
ROCHE HLDG LTD SPNSRD ADR REP	33,784	55,037
ROYAL DUTCH SHELL PLC ADR RP 1	180,972	391,985
SCHLUMBERGER LTD	82,901	315,385
TARGET CORP
3M CO	85,289	420,750
U S BANCORP	158,554	674,114
UNION PAC CORP	57,475	336,000
WAL MART STORES INC	21,575	314,760
WALGREEN CO	97,791	516,960
YUM BRANDS INC	9,513	241,952
ZIMMER HLDGS INC	76,480	279,570
A T & T INC	239,344	421,920
WELLS FARGO & CO	328,707	454,000
OCCIDENTAL PETROLEUM CORP	201,500	261,525
ORACLE CORP
ACCENTURE LTD	141,840	328,880
APPLE INC	171,023	532,969
PHILIP MORRIS INTL INC	21,873	261,390
ACE LTD	258,427	569,415
B E AEROSPACE INC
CRANE CO	21,260	34,096
GARDNER DENVER INC
HARMONIC INC
ICU MED INC
J2 GLOBAL INC	19,520	37,407
MICROS SYS INC	14,959	24,382
PROASSURANCE CORP
TUPPERWARE BRANDS CORP
COACH INC	115,197	196,455
KEYCORP NEW	149,782	268,400
ALLERGAN INC
BLACKROCK INC	180,869	284,823
GOOGLE INC CL A	206,396	448,284
ILLINOIS TOOL WORKS	188,898	336,320
MASTERCARD INC	161,415	731,028
VISA INC CLASS A SHRS	178,627	501,030
WILLIAMS COS INC	106,376	347,130
AMERICAN EXPRESS CO	277,960	499,015
AMTRUST FINANCIAL SERVICES	14,339	30,434
BRANDYWINE REALTY TRUST	20,335	28,490
DUPONT FABROS TECHNOLOGY
ENERSYS	14,186	46,540
FLUSHING FINANCIAL CORP
LSB INDS INC	24,356	34,826
MASTEC INC	15,026	43,747
MEDNAX INC
PERICOM SEMICONDUCTOR CORP	16,450	16,196
TITAN MACHY INC
ABB LTD ADR REPSTG ONE REG	14,157	14,927
AGRIUM INC
ASTRAZENECA PLC SPSD ADR REP	47,550	54,799
ATLAS COPCO AB ADR CL B REPSTG	18,289	33,952
BARCLAYS PLC ADR REPSTG 4 ORD	27,134	25,201
BOC HONG KONG HLDGS LTD ADR	19,508	25,098
BRITISH AMERN TOB PLC SPSD ADR	114,607	139,431
DBS GROUP HLDGS LTD	40,800	52,099
FOMENTO ECONOMICO MEX SP ADR	7,779	17,127
HONDA MTR LTD AMERN SHS	24,866	32,253
KEPPEL CORP LTD SPONS ADR REP	20,011	33,195
LUKOIL SPON ADR REPSTG	43,042	41,028
MITSUI & CO LTD SPSD ADR
NATIONAL GRID PLC SP ADR	15,667	20,706
NESTLE SA SPONS ADR REPSTG	56,474	83,893
NISSAN MTR LTD SPONS ADR	32,950	31,399
NOVARTIS AG ADR REPSTG	22,783	34,081
ORIX CORP SPONS ADR REPSTG 1/2	62,002	99,614
TOTAL SA ADR REPSTG .5 ORD SH	81,005	84,430
UNILEVER PLC SPSD ADR
VALE SA SP ADR REPSTG 1 PFD SH	41,382	40,951
DIRECTV CL A	134,490	241,710
E M C CORP	169,694	201,200
STARBUCKS CORP	110,161	352,755
TEXTRON INC
THERMO FISHER SCIENTIFIC INC	170,536	389,725
UNITED TECHNOLOGIES CORP	235,596	398,300
V F CORP	98,189	324,168
ASHFORD HOSPITALITY TR INC	13,535	17,479
BUFFALO WILD WINGS INC	11,274	32,531
CARDTRONICS INC	20,145	46,535
CINEMARK HLDGS INC	22,134	40,129
ENTEGRIS INC	21,238	31,722
FINISAR CORP	22,039	32,412
GULFPORT ENERGY CORP
HANGER INC	18,069	40,874
KAPSTONE PAPER & PACKAGING COR	6,616	21,283
LAKELAND FINANCIAL CORP	14,552	26,988
LITTELFUSE INC	26,055	42,376
MAXIMUS INC	19,066	43,066
MEASUREMENT SPECIALTIES INC	10,613	27,007
MULTI FINELINE ELECTRONIX INC
NETGEAR INC	20,113	24,969
NU SKIN ENTERPRISES INC - A
OIL STATES INTERNATIONAL INC
RENASANT CORP
STONE ENERGY CORP	25,494	45,175
TEXAS ROADHOUSE INC	20,405	38,725
TRIUMPH GROUP INC	37,833	57,129
VOLTERRA SEMICONDUCTOR CORP
ANHEUSER BUSCH INBEV NV ADR	17,913	30,448
B A S F AG ADR REPSTG1 ORD SH	52,955	79,333
B H P BILLITON PLC SPSD ADR
B T GROUP PLC ADR REPSTG 10 OR	36,555	84,342
BAYERISCHE MOTOREN WERKE UNSP	31,857	57,883
HSBC HOLDINGS PLC SPS ADR REP	31,759	34,236
LVMH MOET HENNESSY LOU VUITT
SIEMENS AG ADR REPSTG 1 SH	14,388	20,777
VODAFONE GROUP PLC ADR REPS 10	41,088	61,127
VOLVO AB SPONSD ADR REPSTG
UNITED HEALTH GROUP INC	223,714	338,850
AMERICAN AXLE & MFG HLDGS INC	15,860	37,935
AMERISTAR CASINOS INC
ATWOOD OCEANICS INC	38,315	43,086
AMERICAN EQUITY INVT LIFE	19,873	45,796
CENTENE CORP	21,163	36,372
COMMUNITY BK SYS INC
CYBERONICS INC	21,325	37,487
DSW INC CL A	14,661	29,996
MEDIDATA SOLUTIONS INC
PERRY ELLIS INTERNATIONAL
POLARIS INDS INC	342,036	436,920
PROSPERITY BANCSHARES INC	18,818	29,413
PROTECTIVE LIFE CORP	16,155	48,127
RUE21 INC
SONIC AUTOMOTIVE INC CL A	15,172	23,941
SPIRIT AIRLINES INC	12,050	32,377
TAL INTL GROUP INC	22,427	41,693
TENNECO AUTOMOTIVE INC	26,252	41,240
TWO HARBORS INVESTMENT CORP
UMB FINL CORP
WESBANCO INC	16,248	23,328
B A E SYSTEMS PLC ADR RESPTG	15,986	27,005
BROOKFIELD ASSET MGMT CL A	19,174	22,677
CARNIVAL PLC ADR REPSTG 1 ORD
CHINA MOBILE LTD ADR REPSTG
HITACHI LTD ADR 10 COM	39,500	47,985
NIPPON TELEGRAPH TELE ADR	58,884	60,570
REPSOL SA SPONSORED ADR
SANOFI ADR REPSTG .5 ORD SHS	30,518	45,317
SBERBANK SPONSRD ADR REP 4	37,890	34,266
SHIRE PLC ADR REPSTG 3 ORD SHS	110,871	136,345
ALLIANZ SE ADR REPSTG .1 ORD	36,573	45,543
CME GROUP INC	216,017	313,840
CVS CAREMARK CORP	206,047	322,065
EXPRESS SCRIPTS HOLDINGS C
HUMANA INC
PIONEER NAT RES CO	197,069	368,140
TERADATA CORP DEL
ALERE INC	22,766	35,585
AMERICAN STATES WATER CO	16,565	16,089
ARCTIC CAT INC	24,061	38,803
AZZ INC	19,583	32,736
BERKSHIRE HILLS BANCORP INC
BIO-REFERENCE LABS INC	20,422	19,998
CHEMICAL FINANCIAL CORP	15,105	20,902
CHESAPEAKE LODGING TRUST	29,981	38,668
CIRRUS LOGIC INC	29,103	26,205
COMMUNITY TR BANCORP INC	12,563	16,709
DARLING INTL INC
EPL OIL GAS INC	24,529	29,213
FIRST FINANCIAL BANCORP
LITHIA MOTORS INC CL A	11,610	30,059
MICROSEMI CORP	24,955	31,936
MOOG INC CL A	22,547	36,823
MYRIAD GENETICS INC	16,593	14,371
NEWCASTLE INVT CORP	14,618	21,163
NORTHWESTERN CORP
ORBITAL SCIENCES CORP	22,229	37,793
PENNYMAC MTG INV TR	27,552	27,621
PRIMORIS SERVICES CORP	19,451	39,628
RAMCO GERSHENSON PROPERTIES	19,663	27,120
RUDOLPH TECHNOLOGIES INC	17,497	17,000
SABRA HEALTH CARE REIT INC	23,132	35,943
SINCLAIR BROADCAST GROUP INC A	18,980	38,660
SPECTRUM PHARMACEUTICALS INC
SWIFT TRANSPORTATION CO	16,795	34,648
TEREX CORP	22,659	36,447
TETRA TECH INC
UNISYS CORP	23,443	40,452
ALTERRA CAPITAL HOLDINGS LTD
ASSA ABLOY AB ADR REPSTG .5 OR
CANADAN PACIFIC RAILWAY LTD	16,699	34,350
COPA HOLDINGS SA CL A	18,031	36,985
DEUTSCHE BANK AG	36,383	44,574
KAO CORP ADR REPSTG 10 SHS
NOVO NORDISK AS ADR REPSTG 1	34,755	45,081
POSTNI NV ADR REPSTG 1 ORD SH
REXAM PLC ADR REPSTG 5 ORD SHR
SANDS CHINA LTD UNSPONS ADR RE
SAP AG ADR REPSTG 1 ORD SH	16,142	23,179
SEVEN & I HLDGS UNSPONS ADR	38,457	45,372
SUNCOR ENERGY INC	16,110	20,049
SWEDBANK AB ADR REPSTG 1 ORD	17,698	27,659
SYNGENTA AG ADR REPSTG 1/5 ORD
TRANSOCEAN LTD	16,337	19,817
VALEOSA SPON ADR	36,578	78,410
ZURICH INSURANCE GROUP ADR REP
ABBVIE INC	26,874	250,848
AMERICAN TOWER CORP	311,387	359,190
DISCOVERY COMMUNICATIONS INC	300,757	316,470
GILEAD SCIENCES INC	223,106	225,300
HARLEY DAVIDSON INC	252,678	259,650
LINCOLN NATL CORP IND	238,004	283,910
LOWES CO INC	195,423	247,750
MCKESSON CORPORATION	196,756	258,240
MEDTRONIC INC	213,861	215,213
MERCK AND CO INC	199,785	237,738
MONSANTO CO	166,497	203,963
PRECISION CASTPARTS CORP	213,062	222,173
PRUDENTIAL FINANCIAL INC	233,627	276,660
ROCKWELL AUTOMATION INC	228,205	236,320
AXA ADR REPSTG 1 ORD SH	20,684	24,683
BNP PARIBAS SA ADR REPSTG 1/4	19,346	25,441
CHINA CONSTRUCT UNSPON ADR REP	19,672	17,533
DAIWA SECS GR SPON ADR REP 10	22,291	22,057
GRAN TIERRA ENERGY INC	22,481	22,149
I N G GROEP NV SPONSORED ADR	44,689	48,026
LAFARGE SA ADR REPSTG 1/4TH SH	20,097	24,130
LONZA GROUP AG UNSPON A D R	20,922	24,683
MAGNA INTL INC CL A	19,127	30,116
RIO TINTO PLC ADR REPSTG 1 ORD	28,364	30,924
ROYAL DUTCH SHELL PLC ADR RP 2	74,444	78,896
SEKISUI HOUSE LTD ADR REP 1	22,356	22,236
SUMITOMO MITSUI FIN GRP ADR .2	99,148	104,701
TECHTRONIC INDUSTRIES SP ADR	19,823	29,897
ADVANCED SEMICONDUCTOR ENG ADR	9,343	8,976
AVIANCA HLDGS ADR REPS 8 ORD	19,528	20,412
BP PLC SPONS ADR REPSTG 6 ORD	8,451	8,896
CITY TELECOM HK LTD ADR REP 20	4,210	6,197
COMPANHIA PARANAENSE ENER SP	9,463	9,618
DELHAIZE GROUP SPONS ADR REP 1	48,082	43,317
FLY LEASING LTD ADR REPS 1 ORD	52,879	56,872
FRESENIUS MED CARE AKTIENGE...	15,145	16,189
GERDAU SA SPON ADR REPSTG 1 SH	12,033	11,878
GRUPO SIMEC ADR REP 1 SER B SH	2,755	2,636
INDUSTRIAS BACHOCO SAB DE CV	75,900	72,687
INFOSYS TECHNOLOGIES SP ADR	25,018	26,942
MELCO CROWN ENTERTAINMENT LTD	23,416	25,532
MIZUHO FNL GRP - 1 ADR = .OO2	30,740	29,809
NICE SYS LTD SPONSORED ADR	17,826	19,210
NTT DOCOMO INC ADR REP 1/100TH	69,757	72,661
PT INDOSAT ADR REPSTG 50 ORD S	3,480	2,416
REED ELSEVIER NV A D R	6,309	6,529
SMITH & NEPHEW PLC ADR REP 10	44,601	52,872
TEVA PHARM INDS LTD ADR REP 1	40,700	40,842
TOYOTA MTR CORP ADR REP 1 ORD	6,171	6,096
TRINITY BIOTECH PLC SPON ADR	19,476	25,065
WACOAL HLDGS CORP ADR REP 1 OR	15,054	14,671
WESTPAC BANKING COPR SP ADR	6,131	6,507
WNS HLDGS LTD ADR REPSTG 1 ORD	21,330	24,473
ASHFORD HOSPITALITLY PRIME IN	9,244	7,680
AUXILIUM PHARMACEUTICALS INC	26,160	30,494
BBCN BANCORP INC	27,750	27,838
BLUCORA INC	17,583	32,105
BOISE CASCADE CO	16,321	16,067
CARMIKE CINEMAS INC	25,315	36,108
CELADON GROUP INC	18,669	19,402
CNO FINANCIAL GROUP INC	26,294	40,156
ELECTRONICS FOR IMAGING INC	26,004	43,145
FIRSTMERIT CORP	23,024	33,812
GRAND CANYON EDUCATION INC	30,213	28,078
GRAPHIC PACKAGING HLDG CO	30,209	40,157
HILLTOP HOLDINGS INC	36,064	51,395
HOME BANCSHARES INC	8,079	16,322
HURON CONSULTING GROUP INC	53	63
I G A T E CAPITAL CORPORATION	19,600	32,449
INTEGRATED SILICON SOLUTION	14,394	16,273
KORN FERRY INTL	34,000	34,478
MADDEN STEVEN LTD	30,913	35,236
MATRIX SERVICE CO	16,247	27,288
MEDASSETS INC	37,266	38,074
MENTOR GRAPHICS CORP	32,778	34,926
MYR GROUP INC DE	13,825	15,424
QUESTCOR PHARMACEUTICALS	16,990	20,310
ROSETTA RESOURCES INC	32,270	33,580
RPX CORP	21,065	23,491
SAPIENT CORP	20,074	30,571
THOR INDUSTRIES INC	29,190	42,638
THORATEC CORP	36,537	32,062
UNION FIRST MKT BANKSHRS CORP	15,335	17,193
VCA ANTECH INC	34,580	38,573
WABASH NATL CORP	27,689	31,974
WESTERN ALLIANCE BANCORPORATIO	34,880	47,863
WILSHIRE BANCORP INC	25,170	26,855
WINTRUST FINL CORP	36,852	40,632
VEECO INSTRS INC DEL

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	1,246	1,246	0
ATTY GEN FILING FEE	15	0	15
FOUNDATION DUES	725	0	725
INSURANCE	472	0	472
BOARD MEETING EXPENSES	6,405	0	6,405