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
NEGRIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

91-2026155

B Telephone number (see instructions)

(303) 294-3373

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

$1,658,537J 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)	50,000
2	Check
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities......	46,841		46,841
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,669
b	Gross sales price for all assets on line 6a 402,842
7	Capital gain net income (from Part IV, line 2)...			70,669
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	167,511		117,511
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,200	600		600
c	Other professional fees (attach schedule)....		22,397	22,397		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		10,077	7		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		480	480
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,154		23,484	0	600
25	Contributions, gifts, grants paid........	93,200				93,200
26	Total expenses and disbursements. Add lines 24 and 25	127,354		23,484	0	93,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,157
b	Net investment income (if negative, enter -0-)			94,027
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...............
	2	Savings and temporary cash investments..........		60,374	63,968	63,968
	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)........		1,073,955	1,070,488	1,312,446
	c	Investments—corporate bonds (attach schedule)........		257,654	298,932	282,123
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	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)		1,391,983	1,433,388	1,658,537
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,391,983	1,433,388
	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)....................		1,391,983	1,433,388
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,391,983	1,433,388

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	1,391,983
2	Enter amount from Part I, line 27a.....................	2	40,157
3	Other increases not included in line 2 (itemize)	3	1,289
4	Add lines 1, 2, and 3..........................	4	1,433,429
5	Decreases not included in line 2 (itemize)	5	41
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,433,388

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	16. AFLAC INC 5.50% DEBENTURES DUE 9/15/2052		2013-09-30	2013-12-10
b	7. AMC NETWORKS INC		2003-08-22	2013-05-21
c	.298 AEGON NV ORD AMER REG		2013-06-14	2013-06-28
d	.665 AEGON NV ORD AMER REG		2013-09-13	2013-09-19
e	102. AEGON NV ORD AMER REG		2012-11-06	2013-11-15
	65. AEGON NV ORD AMER REG		2012-11-06	2013-11-25
	65. AEGON NV ORD AMER REG		2012-12-05	2013-12-20
	11. AGILENT TECHNOLOGIES INC		2012-01-13	2013-05-21
	23. AKZO NV SPONSORED ADR		2012-11-06	2013-01-18
	84. AKZO NV SPONSORED ADR		2012-11-06	2013-03-18
	154. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2012-12-19	2013-06-13
	442. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2012-12-19	2013-06-13
	90. AMERICA MOVIL ADR SERIES L		2012-11-06	2013-04-18
	18. AMERICA MOVIL ADR SERIES L		2012-11-06	2013-07-25
	88. AMERICA MOVIL ADR SERIES L		2012-11-06	2013-07-25
	17. AMERICAN CAP AGY CORP		2012-11-06	2013-06-03
	18. AMERICAN EXPRESS CO		2010-08-24	2013-04-02
	10. AMERICAN EXPRESS CO		2010-08-24	2013-05-21
	55. AMERICAN INTL GROUP INC PFD 6.45%		2012-12-05	2013-06-17
	79. AMERISOURCEBERGEN CORP		2010-01-25	2013-03-19
	12. ANADARKO PETROLEUM CORP		2006-06-29	2013-04-02
	9. ANALOG DEVICES INC		2012-11-06	2013-02-25
	50. ANNALY MTG MGMT INC (REIT)		2012-11-06	2013-10-07
	50. ANNALY MTG MGMT INC (REIT)		2012-12-05	2013-12-10
	14. APARTMENT INVT & MGMT CO CL A (REIT)		2012-11-06	2013-05-21
	27. ASSURED GUARANTY MUNICIPAL CORP NT 5.60% 7/15/2013		2012-11-06	2013-04-18
	13. ASTELLAS PHARMA INC ADR		2012-11-06	2013-02-25
	21. AUTODESK INC (DEL)		2012-08-22	2013-04-02
	1. AUTOZONE INC		2008-10-29	2013-05-21
	3. AVALONBAY COMMUNITIES INC REITS		2012-11-06	2013-01-03
	3. AVALONBAY COMMUNITIES INC REITS		2012-11-06	2013-01-30
	3. AVALONBAY COMMUNITIES INC REITS		2012-11-06	2013-03-26
	3. AVALONBAY COMMUNITIES INC REITS		2012-11-06	2013-04-04
	80. BB&T CORP 5.625% DEP SHARES PFD		2012-11-06	2013-07-29
	30. BB&T CORP 5.625% DEP SHARES PFD		2012-12-05	2013-09-30
	.543 BP AMOCO PLC		2013-02-08	2013-09-20
	20. BAIDU COM INC SPONSORED ADR		2012-11-06	2013-09-16
	10. BANK NEW YORK MELLON CORP 5.20% PFD SER C		2012-11-06	2013-04-18
	11. BANK NEW YORK MELLON CORP 5.20% PFD SER C		2012-11-06	2013-04-19
	8. BANK NEW YORK MELLON CORP 5.20% PFD SER C		2012-11-06	2013-04-22
	26. BANK NEW YORK MELLON CORP 5.20% PFD SER C		2012-12-05	2013-04-23
	6. BARD C R INC		2012-05-10	2013-08-01
	32. BARD C R INC		2012-05-10	2013-08-01
	15. BARD C R INC		2012-05-10	2013-09-18
	21. BARD C R INC		2012-05-10	2013-10-01
	.75 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2		2012-11-06	2013-09-24
	16. BARCLAYS 6.625% ADR PFD		2012-11-06	2013-07-29
	2. BECTON DICKINSON & CO		2013-03-20	2013-04-02
	3. BECTON DICKINSON & CO		2013-03-20	2013-04-02
	55. BED BATH & BEYOND INC		2012-02-07	2013-01-29
	9. BIOGEN IDEC INC		2002-06-13	2013-04-02
	2. BIOGEN IDEC INC		2002-06-13	2013-05-21
	3. BLACKROCK INC		2012-10-08	2013-03-21
	2. BLACKROCK INC		2012-10-08	2013-05-21
	6. BOEING CO COMMON		2012-06-04	2013-04-02
	10. BOEING CO COMMON		2012-06-04	2013-09-23
	3. BOSTON PROPERTYS INC		2012-11-06	2013-01-03
	1. BOSTON PROPERTYS INC		2012-11-06	2013-03-26
	8. BOSTON PROPERTYS INC		2012-11-06	2013-04-04
	3. BOSTON PROPERTYS INC		2013-04-23	2013-12-18
	64. BOSTON SCIENTIFIC CORP		2012-11-06	2013-05-21
	22. BROADCOM CORP		2006-07-14	2013-05-21
	12. BROADCOM CORP		2013-07-23	2013-09-23
	96. BROADCOM CORP		2008-04-24	2013-09-23
	27. BROADCOM CORP		2013-07-23	2013-09-23
	20. CBS CORP NEW CL B		2011-10-21	2013-03-14
	73. CBS CORP NEW CL B		2011-10-21	2013-11-22
	30. CBRE GROUP INC		2012-12-05	2013-01-10
	14. CVS CORPORATION (DEL)		2011-11-10	2013-04-02
	60. CYS INVTS INC		2012-11-06	2013-01-03
	59. CABLEVISION SYSTEMS CORP		2011-04-01	2013-07-19
	56. CABLEVISION SYSTEMS CORP		2003-08-22	2013-07-30
	2. CAMDEN PROPERTY TR		2012-11-06	2013-02-06
	3. CAMDEN PROPERTY TR		2012-11-06	2013-02-13
	22. CAMPUS CREST COMMUNITIES INC (REIT)		2013-03-26	2013-10-24
	21. CAMPUS CREST COMMUNITIES INC (REIT)		2013-09-30	2013-12-09
	23. CAMPUS CREST COMMUNITIES INC (REIT)		2012-11-06	2013-12-09
	20. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B		2012-11-06	2013-12-10
	11. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B		2013-02-20	2013-12-10
	25. CARREFOUR SA SPONSORED ADR		2013-06-14	2013-05-21
	.358 CARREFOUR SA SPONSORED ADR		2012-12-05	2013-06-19
	176. CARREFOUR SA SPONSORED ADR		2012-12-05	2013-11-06
	13. CELGENE CORP		2012-06-26	2013-03-14
	6. CELGENE CORP		2012-06-26	2013-08-28
	.4 CEMEX S A DE C.V. ADR		2012-11-06	2013-05-08
	194. CHICOS FAS INC		2013-01-29	2013-07-17
	8. CHUBB CORP		2001-08-30	2013-04-02
	.8 CIELO S A SPONSORED ADR		2012-11-06	2013-05-09
	24. CIELO S A SPONSORED ADR		2013-01-18	2013-05-21
	52. CISCO SYS INC		2011-05-26	2013-05-21
	3. CISCO SYS INC		2011-05-26	2013-06-20
	57. CISCO SYS INC		2011-05-26	2013-06-20
	39. CITIGROUP CAP XVII PFD 6.35%		2012-12-05	2013-04-18
	7. CITRIX SYS INC		2010-10-15	2013-04-02
	8. COACH INC		2013-09-30	2013-10-30
	55. COACH INC		2008-06-03	2013-10-30
	5. COLONIAL PROPERTIES TR (REIT)		2012-11-06	2013-01-09
	42. COLONIAL PROPERTIES TR (REIT)		2012-11-06	2013-06-05
	11. COLONIAL PROPERTIES TR (REIT)		2012-11-06	2013-06-12
	12. COLONIAL PROPERTIES TR (REIT)		2012-12-05	2013-06-17
	25. COMCAST CORP SPECIAL CL A		2008-06-23	2013-04-02
	.5 COMMERCIAL INTL BK EGYPT S A E ADR		2012-11-06	2013-12-16
	33. COOPER COMPANIES INC		2012-02-29	2013-05-14
	2. COOPER COMPANIES INC		2012-12-05	2013-05-14
	4. CORRECTIONS CORP OF AMERICA		2012-11-06	2013-01-16
	.8419 CORRECTIONS CORP OF AMERICA		2013-05-20	2013-06-21
	7. CORRECTIONS CORP OF AMERICA		2013-05-20	2013-12-18
	110. COUNTRYWIDE CAP V PFD SER 7%		2012-12-05	2013-02-21
	55. CREE, INC		2003-08-22	2013-04-02
	6. DDR CORP		2012-11-06	2013-01-09
	188. DELL INC		2012-11-06	2013-04-02
	232. DELL INC		2012-11-06	2013-04-23
	121. DEUTSCHE TELEKOM AGSPON ADR		2012-11-06	2013-09-27
	9. DIGITAL REALTY TRUST INC (REIT)		2012-11-06	2013-03-26
	9. DIGITAL REALTY TRUST INC (REIT)		2012-11-06	2013-04-01
	49. DISCOVER FINL SVCS 6.50% PFD		2013-02-25	2013-12-10
	14. DISCOVER FINL SVCS 6.50% PFD		2013-02-25	2013-12-11
	15. DISCOVER FINL SVCS 6.50% PFD		2013-02-25	2013-12-12
	56. DISCOVERY COMMUNICATIONS INC NEW SER A		2012-03-01	2013-01-14
	12. DIRECTV		2003-08-22	2013-05-21
	93. DOLBY LABORATORIES INC CL A		2011-04-12	2013-12-19
	4. DOUGLAS EMMETT INC (REIT)		2012-11-06	2013-02-13
	18. DOUGLAS EMMETT INC (REIT)		2012-11-06	2013-02-27
	12. DOUGLAS EMMETT INC (REIT)		2012-11-06	2013-03-26
	6. DOUGLAS EMMETT INC (REIT)		2012-12-05	2013-04-01
	4. DUKE ENERGY CORP NEW		2012-11-06	2013-05-30
	7. DUKE ENERGY CORP 5.125% PFD 1/15/2073		2013-01-18	2013-09-03
	4. DUKE ENERGY CORP 5.125% PFD 1/15/2073		2013-01-18	2013-09-04
	6. DUKE ENERGY CORP 5.125% PFD 1/15/2073		2013-01-18	2013-09-05
	5. DUKE ENERGY CORP 5.125% PFD 1/15/2073		2013-01-18	2013-09-06
	5. DUKE ENERGY CORP 5.125% PFD 1/15/2073		2013-01-18	2013-09-09
	21. ENI S P A SPON ADR		2012-12-05	2013-01-23
	6. EPR PROPERTIES (REIT)		2012-11-06	2013-05-29
	48. EBAY INC		2008-07-17	2013-01-15
	38. ENTERGY MISSISSIPPI INC		2012-11-06	2013-09-30
	12. ENTERGY MISSISSIPPI INC		2012-12-05	2013-12-10
	5. ENTERGY LOUISIANA LLC 5.25% 1ST MORTGAGE BDS DUE 7/1/2052		2012-11-06	2013-09-30
	3. ENTERGY LOUISIANA LLC 5.25% 1ST MORTGAGE BDS DUE 7/1/2052		2012-11-06	2013-10-01
	6. ENTERGY LOUISIANA LLC 5.25% 1ST MORTGAGE BDS DUE 7/1/2052		2012-11-06	2013-10-02
	36. ENTERGY LOUISIANA LLC 5.25% 1ST MORTGAGE BDS DUE 7/1/2052		2012-12-05	2013-12-10
	8. EQUIFAX INC		2012-11-12	2013-08-20
	57. EQUIFAX INC		2013-09-30	2013-10-07
	9. EQUITY ONE INC (REIT)		2012-11-06	2013-02-20
	23. EQUITY RESIDENTIAL PROPERTIES TR (REIT)		2012-11-06	2013-03-26
	5. EQUITY RESIDENTIAL PROPERTIES TR (REIT)		2012-11-06	2013-04-04
	26. EXELON CORPORATION		2012-11-06	2013-04-02
	14. EXELON CORPORATION		2012-11-06	2013-08-20
	4. EXPEDIA INC DEL		2013-05-06	2013-08-28
	53. EXPEDIA INC DEL		2011-12-28	2013-08-28
	4481.29 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.		2012-11-19	2013-01-09
	168.1 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-01-16
	106.66 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5		2012-11-19	2013-02-19
	76.87 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-03-18
	138.51 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5		2012-11-19	2013-04-16
	139.41 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5		2012-11-19	2013-05-16
	145.61 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5		2012-11-19	2013-06-18
	132.57 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5		2012-11-19	2013-07-16
	42.8 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-08-16
	48.29 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-09-17
	49.38 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-10-16
	9.62 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-11-18
	28.7 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C0-3792 GOLD POOL 3.5%		2012-11-19	2013-12-17
	1.86 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-08-16
	7.6 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/2043		2013-07-11	2013-09-17
	3.75 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-10-16
	3.12 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-11-18
	6.55 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2013-12-17
	49.94 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-05-29
	70.79 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-06-26
	64.63 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-07-26
	843.9 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-08-20
	52.68 FEDERAL NATL MTG ASSN POOL #255813A 5%		2013-03-26	2013-08-27
	5. FEDERAL REALTY INV TRUST (REIT)		2013-03-20	2013-05-29
	30.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ3142 4.5% 10/01/2041		2013-01-09	2013-02-26
	37.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ3142 4.5% 10/01/2041		2013-01-09	2013-03-26
	10.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ3142 4.5% 10/01/2041		2013-01-09	2013-04-26
	29.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ3142 4.5% 10/01/2041		2013-01-09	2013-05-29
	614.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ3142 4.5% 10/01/2041		2013-01-09	2013-06-25
	19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ3142 4.5% 10/01/2041		2013-01-09	2013-06-26
	30.24 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-04-26
	21.19 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-05-29
	21. FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-06-26
	12.22 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-07-26
	16.21 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-08-27
	3.98 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-09-26
	7.9 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-10-28
	5.66 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-11-26
	6.77 FEDERAL NATL MTG ASSN POOL NBR AJ5890 4		2013-03-13	2013-12-27
	19.77 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-04-26
	17.89 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-05-29
	530.46 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-06-25
	18.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4		2013-03-13	2013-06-26
	139.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-04-26
	120.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-05-29
	129.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-06-26
	107.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-07-26
	620.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-08-23
	100.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-08-27
	60.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-09-26
	36.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-10-28
	31.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-11-26
	37.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2013-12-27
	262.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-01-28
	217.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-02-26
	210.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-03-26
	160.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-04-26
	165.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-05-29
	198.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-06-26
	170.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-07-26
	123.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-08-27
	99.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-09-26
	68.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-10-28
	60.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-11-26
	43.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2012-11-19	2013-12-27
	25.44 FEDERAL NATL MTG ASSN POOL NBR AL3519 4		2013-07-22	2013-08-27
	17.19 FEDERAL NATL MTG ASSN POOL NBR AL3519 4		2013-07-22	2013-09-26
	8.57 FEDERAL NATL MTG ASSN POOL NBR AL3519 4		2013-07-22	2013-10-28
	13.21 FEDERAL NATL MTG ASSN POOL NBR AL3519 4		2013-07-22	2013-11-26
	16.08 FEDERAL NATL MTG ASSN POOL NBR AL3519 4		2013-07-22	2013-12-27
	11.59 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-08-27
	10.27 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-09-26
	7.65 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-10-28
	7.13 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-11-26
	7.22 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2013-12-27
	1.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-08-27
	25.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-09-26
	1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-10-28
	1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-11-26
	13.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2013-12-27
	6.26 FEDERAL NATL MTG ASSN POOL NBR AU3751 4		2013-10-11	2013-11-26
	3.95 FEDERAL NATL MTG ASSN POOL NBR AU3751 4		2013-10-11	2013-12-27
	3.2 FEDERAL NATL MTG ASSN POOL NBR AU7258 3		2013-10-11	2013-11-26
	1.57 FEDERAL NATL MTG ASSN POOL NBR AU7258 3		2013-10-11	2013-12-27
	1353.88 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-23
	62.98 FEDERAL NATL MTG ASSN POOL NBR 735402 5		2013-07-17	2013-08-27
	72.79 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-01-28
	69.34 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-02-26
	63.03 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-03-26
	65.97 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-04-26
	66.26 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-05-29
	64.33 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-06-26
	60.87 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-07-26
	1178.48 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-08-20
	54.22 FEDERAL NATL MTG ASSN POOL #735676 5% 0		2012-12-21	2013-08-27
	4.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-10-28
	3.77 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-11-26
	3.28 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2013-12-27
	252.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-01-28
	233.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-02-26
	195.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-03-26
	178.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-04-26
	156.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-05-29
	329.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/2039		2012-11-19	2013-06-25
	143.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-06-26
	108.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/203		2012-11-19	2013-07-26
	76.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/2039		2012-11-19	2013-08-27
	76.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/2039		2012-11-19	2013-09-26
	38.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/2039		2012-11-19	2013-10-28
	60.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/2039		2012-11-19	2013-11-26
	39.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 930922 4.5% 04/01/2039		2012-11-19	2013-12-27
	8.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-01-28
	20.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-02-26
	18.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-03-26
	12.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-04-26
	17.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-05-29
	22.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-06-26
	15.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-07-26
	16.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-08-27
	15.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-09-26
	9.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-10-28
	29.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-11-26
	14.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7364 3% 12/01/2042		2012-12-13	2013-12-27
	20.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-03-26
	19.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-04-26
	16.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-05-29
	17.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-06-26
	16.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-07-26
	12.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-08-27
	9.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-09-26
	6.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-10-28
	5.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-11-26
	5.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041		2013-02-13	2013-12-27
	15. FIDELITY NATL INFORMATION SVCS COM		2013-02-25	2013-05-21
	4. FIDELITY NATL INFORMATION SVCS COM		2013-02-25	2013-08-20
	12. FLUOR CORP		2009-01-07	2013-04-02
	104. FOOT LOCKER INC		2013-03-14	2013-04-23
	16. FOREST LABS INC		2011-04-01	2013-04-02
	58. FOREST LABS INC		2011-04-01	2013-12-19
	137.023 FRANKLIN CONV SECS FD-ADVISOR CL		2012-11-06	2013-04-02
	146.036 FRANKLIN CONV SECS FD-ADVISOR CL		2012-11-06	2013-05-21
	4. FRANKLIN RES INC		2012-05-10	2013-05-21
	19. GILEAD SCIENCES INC		2007-01-18	2013-04-02
	7. GILEAD SCIENCES INC		2007-01-18	2013-05-06
	12. GILEAD SCIENCES INC		2007-01-18	2013-10-30
	16. GLAXO WELLCOME PLC ADR		2010-01-20	2013-05-21
	9. GOLDMAN SACHS GROUP INC PFD FLOATING RATE SER D		2012-11-06	2013-09-03
	6. GOLDMAN SACHS GROUP INC PFD FLOATING RATE SER D		2012-11-06	2013-09-04
	1. GOOGLE INC CL A		2010-12-08	2013-04-02
	2. GOOGLE INC CL A		2010-12-08	2013-05-21
	1. GOOGLE INC CL A		2010-12-08	2013-10-18
	3. GOOGLE INC CL A		2010-12-08	2013-10-18
	4. GRACE WR & CO		2012-11-06	2013-12-16
	38. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2012-11-06	2013-03-05
	4. HCP INC (REIT)		2012-12-05	2013-01-30
	9. HCP INC (REIT)		2012-11-06	2013-05-21
	1. HEALTH CARE REIT INC		2012-12-05	2013-05-21
	9. HEALTH CARE REIT INC		2012-11-06	2013-05-21
	50. HEALTH CARE REIT PFD SHS		2012-12-05	2013-10-01
	25. HEINZ H J CO		2012-11-06	2013-06-10
	8. HOME DEPOT INC		2012-08-16	2013-05-21
	20. HONDA MOTOR NEW ADR		2012-11-06	2013-05-17
	23. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD		2012-11-06	2013-07-29
	6. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD		2012-11-06	2013-12-10
	1. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD		2013-09-30	2013-12-10
	4. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD		2012-11-06	2013-12-11
	17. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD		2012-12-05	2013-12-12
	36. IMMUNOGEN INC		2010-10-20	2013-05-21
	146. INTEL CORP		2009-05-18	2013-04-05
	14. INTEL CORP		2012-12-05	2013-04-05
	3. INTUIT INC		2012-12-05	2013-07-24
	52. INTUIT INC		2011-08-02	2013-07-24
	101. ISIS PHARMACEUTICALS		2010-12-09	2013-04-02
	26. JPMORGAN CHASE & CO PFD 8.625%		2013-07-30	2013-09-03
	9. JOHNSON & JOHNSON		2004-04-15	2013-04-02
	14. JOHNSON & JOHNSON		2004-04-15	2013-09-12
	5. JONES LANG LASALLE INC		2009-07-06	2013-01-30
	11. JPMORGAN CHASE & CO 5.50% PFD SERIES O		2013-02-25	2013-09-03
	9. KLA-TENCOR CORP		2011-09-27	2013-05-21
	27. KKR FINANCIAL HOLDINGS LLC 7.375 % PFD		2013-02-25	2013-03-28
	10. KIMCO 5.50% PFD SHS		2012-11-06	2013-09-03
	3. KIMCO 5.50% PFD SHS		2012-11-06	2013-09-04
	20. KIMCO 5.50% PFD SHS		2012-11-06	2013-09-30
	47. KIMCO 5.50% PFD SHS		2012-12-05	2013-10-01
	254. KINGFISHER PLC SPONS ADR		2012-11-06	2013-06-14
	136. KINGFISHER PLC SPONS ADR		2012-12-05	2013-09-04
	68. KONINKLIJKE AHOLD NV SPON ADR		2012-11-06	2013-11-08
	120. KOREA ELECTRIC POWER CORP ADR		2012-12-05	2013-01-07
	.25 LEIDOS HLDGS INC		2013-01-29	2013-10-04
	10. LIBERTY MEDIA CORP		2003-08-22	2013-04-02
	11. MACYS INC		2012-01-04	2013-05-21
	40. MARKS & SPENCER PLC ADR		2012-11-06	2013-05-21
	56. MARKS & SPENCER PLC ADR		2012-11-06	2013-05-30
	44. MARKS & SPENCER PLC ADR		2012-11-06	2013-09-06
	5. MCKESSON CORP		2012-02-15	2013-04-02
	8. MCKESSON CORP		2012-02-15	2013-10-30
	12. MEDICAL PROPERTIES TR INC (REIT)		2013-04-10	2013-12-18
	16. MEDTRONIC INC		2011-12-27	2013-04-02
	16. MEDTRONIC INC		2011-12-27	2013-05-21
	65. MICROSOFT CORP		2012-11-06	2013-05-21
	35. MICROSOFT CORP		2012-11-06	2013-07-30
	26. MOLSON COORS BREWING CO CL B		2012-11-06	2013-04-02
	36. MONSANTO CO		2011-07-27	2013-10-10
	19. MORGAN STANLEY CAP TR VII PFD 6.6%		2012-11-06	2013-01-18
	53. MORGAN STANLEY CAP TR VII PFD 6.6%		2012-11-06	2013-02-11
	29. MORGAN STANLEY CAP TR VII PFD 6.6%		2012-11-06	2013-02-12
	19. MORGAN STANLEY CAP TR VII PFD 6.6%		2012-11-06	2013-02-13
	11. MORGAN STANLEY CAP TR VII PFD 6.6%		2012-11-06	2013-02-14
	118. MYLAN LABS INC		2012-11-12	2013-12-16
	51. NEWMONT MNG CORP		2013-09-30	2013-11-08
	18. NEXTERA ENERGY CAP HLDGS INC PFD SHS		2012-11-06	2013-04-02
	10. NEXTERA ENERGY CAP HLDGS 5.625% SERIES H DUE 6/15/2072		2012-12-05	2013-10-01
	40. NEXTERA ENERGY CAP HLDGS 5.625% SERIES H DUE 6/15/2072		2012-11-06	2013-10-02
	22. NIPPON T & T CORP ADR		2012-11-06	2013-07-09
	7. NORTHROP GRUMMAN CORP		2012-11-06	2013-05-21
	9. NORTHROP GRUMMAN CORP		2012-11-06	2013-08-14
	11. NUCOR CORP		2010-12-09	2013-05-21
	4. O REILLY AUTOMOTIVE INC NEW		2012-11-27	2013-05-21
	14. LUKOIL OIL CO SPONS ADR		2012-12-05	2013-01-04
	9. OMNICOM GROUP INC		2012-11-06	2013-07-29
	10. PNC FINANCIAL SERVICES GROUP		2012-11-06	2013-04-02
	55. PNC FINANCIAL SERVICES GROUP 5.375% PFD SHS		2012-12-05	2013-08-20
	3. PPG INDS INC		2012-06-25	2013-05-21
	26. PPL CAPITAL FUNDING INC 5.90% SUBORDINATED NOTES DUE 4/30/2073		2013-04-24	2013-10-01
	7. PALL CORPORATION		2003-08-22	2013-04-02
	11. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST		2012-12-19	2013-01-16
	22. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST		2012-12-19	2013-10-25
	5. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST		2012-12-05	2013-11-06
	7. PEPSICO INC		2012-11-06	2013-04-02
	28. P T TELEKOMUNIKASI ADR		2012-11-06	2013-06-12
	10. PETSMART INC		2010-11-03	2013-08-20
	18. PHILIPPINE LONG DISTANCE ADR		2012-11-06	2013-05-09
	8. PROCTER & GAMBLE CO		2012-11-07	2013-04-02
	12. PROLOGIS INC (REIT)		2012-12-21	2013-04-02
	10. PROLOGIS INC (REIT)		2012-12-12	2013-04-10
	31. PRUDENTIAL FINANCIAL INC 5.75% NOTES 12/15/2052		2013-02-25	2013-12-10
	4. PUBLIC STORAGE INC (REIT)		2013-01-03	2013-04-04
	3. PUBLIC STORAGE INC (REIT)		2012-12-05	2013-05-08
	3. PUBLIC STORAGE INC (REIT)		2012-11-29	2013-05-29
	1. PUBLIC STORAGE INC (REIT)		2012-11-06	2013-07-24
	4. PUBLIC STORAGE PFD SHS		2012-11-06	2013-02-21
	16. PUBLIC STORAGE PFD SHS		2012-11-06	2013-02-22
	16. PUBLIC STORAGE PFD SHS		2012-11-06	2013-09-30
	11. PUBLIC STORAGE PFD SH BEN INT SER T		2012-11-06	2013-09-30
	6. QWEST CORP 7.00% NOTES 7/1/2052		2013-09-30	2013-12-10
	3. QWEST CORP 7.00% NOTES 7/1/2052		2012-11-06	2013-12-10
	26.98 RS GLOBAL NATURAL RES FD CL Y		2012-11-06	2013-04-02
	39. RAMCO-GERSHENSON PROPERTY TRUST(REIT)		2012-11-06	2013-01-03
	10. RAMCO-GERSHENSON PROPERTY TRUST(REIT)		2012-11-06	2013-01-09
	15. RAMCO-GERSHENSON PROPERTY TRUST(REIT)		2012-11-06	2013-04-04
	9. RAMCO-GERSHENSON PROPERTY TRUST(REIT)		2012-11-06	2013-05-08
	72. RAYMOND JAMES FINL INC		2013-03-21	2013-08-15
	18. REGIONS FINL CORP DEP SHS REPSTG 1/40TH		2013-02-25	2013-12-10
	13. REGIONS FINL CORP DEP SHS REPSTG 1/40TH		2013-09-30	2013-12-11
	15. RETAIL PPTYS AMER INC REIT		2012-11-06	2013-03-21
	9. RETAIL PPTYS AMER INC REIT		2012-11-06	2013-03-22
	9. RETAIL PPTYS AMER INC REIT		2012-11-06	2013-06-27
	29. ROPER INDS INC NEW		2011-11-14	2013-03-13
	8. ROSS STORES INC		2009-07-13	2013-05-21
	5. ROSS STORES INC		2012-12-05	2013-12-05
	47. ROSS STORES INC		2009-07-13	2013-12-05
	33. SCE TRUST I 5.625% TRUST PREFERENCE SECURITIES		2013-09-30	2013-12-10
	34. SCE TRUST I 5.625% TRUST PREFERENCE SECURITIES		2012-11-06	2013-12-10
	75. SK TELECOM CO ADR		2012-11-06	2013-04-17
	2. SL GREEN REALTY CORP (REIT)		2012-11-06	2013-01-03
	4. SL GREEN REALTY CORP (REIT)		2012-11-06	2013-01-16
	6. SPDR GOLD TRUST		2012-11-06	2013-01-04
	8. SPDR GOLD TRUST		2012-11-06	2013-06-20
	28. SANDISK CORP		2003-08-22	2013-04-02
	14. SANOFI-SYNTHELABO ADR		2012-12-05	2013-03-05
	15. SCANA CORP		2012-11-06	2013-05-22
	10. SCANA CORP		2012-12-05	2013-09-30
	132. SCHWAB CHARLES CORP NEW		2012-11-06	2013-03-14
	91. SCHWAB CHARLES CORP NEW		2012-11-06	2013-07-31
	50. SCHWAB CHARLES CORP 6.00% PFD SERIES B		2012-12-05	2013-12-10
	13. SCHWAB CHARLES CORP 6.00% PFD SERIES B		2013-09-30	2013-12-10
	.571 SCIENCE APPLICATIONS INTL CORP N		2013-01-29	2013-10-04
	120. SEIKO EPSON CORP UNSPONSORED ADR		2013-04-24	2013-09-20
	115. SEIKO EPSON CORP UNSPONSORED ADR		2013-09-30	2013-10-04
	184. SEIKO EPSON CORP UNSPONSORED ADR		2012-11-06	2013-11-06
	2. SEMPRA ENERGY		2012-11-06	2013-07-11
	3. SEMPRA ENERGY		2012-11-06	2013-12-20
	13. SENIOR HOUSING PROP TRUST		2012-12-05	2013-11-06
	4. SENIOR HOUSING PROP TRUST		2012-11-06	2013-11-07
	18. SENIOR HOUSING 5.625% SENIOR NOTES 8/1/2042		2012-11-06	2013-07-29
	24. SEVEN & I HLDGS CO LTD ADR		2012-11-06	2013-03-25
	10. SHINHAN FINANCIAL GRP ADR		2012-11-06	2013-12-23
	15. SHINHAN FINANCIAL GRP ADR		2012-11-06	2013-12-24
	9. SIMON PROPERTY GROUP INC (REIT)		2012-11-06	2013-04-02
	4. SIMON PROPERTY GROUP INC (REIT)		2012-11-06	2013-05-08
	3. SIMON PROPERTY GROUP INC (REIT)		2012-11-06	2013-05-21
	95. SONY CORP AMERN SH NEW ADR		2012-12-05	2013-02-04
	2. STANLEY BLACK & DECKER INC 5.75% DEBENTURES 7/25/2052		2012-11-06	2013-12-10
	15. STANLEY BLACK & DECKER INC 5.75% DEBENTURES 7/25/2052		2013-09-30	2013-12-10
	39. STATE STREET CORP PFD 5.25% SERIES		2012-11-06	2013-04-18
	19. STATE STREET CORP PFD 5.25% SERIES		2012-11-06	2013-04-19
	52. STATE STREET CORP PFD 5.25% SERIES		2012-12-05	2013-04-22
	230. STMICROELECTRONICS NV		2012-11-06	2013-02-01
	38. STRATEGIC HOTELS & RESORTS INC (REIT)		2012-11-06	2013-02-13
	10. STRATEGIC HOTELS & RESORTS INC (REIT)		2013-09-30	2013-11-06
	9. STRYKER CORP		2012-01-04	2013-04-02
	51. STRYKER CORP		2012-01-04	2013-08-01
	304. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2012-11-06	2013-11-15
	20. SUNTRUST BANKS INC		2012-11-06	2013-05-21
	33. SUNTRUST BANKS 5.875% PFD SERIES E		2013-09-30	2013-12-10
	30. SYMANTEC CORP		2012-12-05	2013-03-14
	40. TDK CORP ADR		2012-11-06	2013-11-27
	4. TDK CORP ADR		2012-12-10	2013-11-27
	10. TJX COMPANIES INC NEW		2012-06-04	2013-05-21
	70. TAIWAN SEMICONDUCTOR SPON ADR		2012-12-05	2013-01-04
	7. TARGET CORP		2012-11-06	2013-05-21
	12. TAUBMAN CENTERS INC (REIT)		2012-11-06	2013-04-23
	64. TAUBMAN CENTERS INC PFD SHS SER K 6.25%		2013-09-30	2013-12-10
	50. TERADATA CORP DEL		2011-03-02	2013-06-24
	5. TERADATA CORP DEL		2012-12-05	2013-06-24
	35. TIME WARNER CABLE INC		2012-02-09	2013-02-25
	10. TORCHMARK CORP		2012-11-06	2013-07-19
	7. TOYOTA MTR CORP ADR		2012-11-06	2013-04-22
	6. TOYOTA MTR CORP ADR		2012-11-06	2013-05-09
	5. TOYOTA MTR CORP ADR		2012-11-06	2013-05-20
	29. TURKCELL ILETISIM HIZMET ADR		2012-11-06	2013-05-01
	64. TURKCELL ILETISIM HIZMET ADR		2012-11-06	2013-05-02
	1. UNILEVER NV- NY SHARES		2012-11-06	2013-01-25
	100. UNILEVER NV- NY SHARES		2012-11-06	2013-01-25
	33. UNILEVER NV- NY SHARES		2012-11-06	2013-04-25
	4. UNION PACIFIC CORP		2010-08-05	2013-05-21
	1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029		2012-11-13	2013-08-15
	1000. UNITED STATES TREASURY 1.375% 02/28/201		2012-11-13	2013-07-11
	4000. UNITED STATES TREASURY 1.375% 02/28/201		2013-07-09	2013-08-09
	4000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-03-01
	4000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-03-04
	2000. UNITED STATES TREASURY .75% 10/31/2017		2012-12-13	2013-07-11
	2000. UNITED STATES TREASURY 1.125% 12/31/201		2013-01-09	2013-07-11
	1000. UNITED STATES TREASURY 2% 02/15/2023		2013-03-01	2013-07-11
	4000. UNITED STATES TREASURY 2% 02/15/2023		2013-04-02	2013-08-26
	28. UNITEDHEALTH GROUP INC		2001-01-02	2013-04-02
	38. UNITEDHEALTH GROUP INC		2001-01-02	2013-05-01
	8. UNITEDHEALTH GROUP INC		2001-01-02	2013-05-21
	49. VALE S A ADR REPSTG PFD		2012-11-06	2013-08-19
	7. VENTAS INC (REIT)		2012-12-05	2013-05-21
	13. VERIFONE HLDGS INC		2013-01-24	2013-02-28
	19. VERTEX PHARMACEUTICALS INC		2010-12-09	2013-04-02
	17. VERTEX PHARMACEUTICALS INC		2010-12-09	2013-05-21
	8. VORNADO REALTY TRUST (REIT)		2013-01-30	2013-03-06
	7. VORNADO REALTY TRUST (REIT)		2013-03-26	2013-05-29
	1. VORNADO REALTY TRUST (REIT)		2013-09-30	2013-12-18
	9. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-02-21
	14. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-02-22
	5. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-07-30
	5. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-09-03
	6. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-09-04
	7. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-09-05
	5. VORNADO REALTY TRUST 5.70% PFD SERIES K		2012-11-06	2013-09-06
	12. WEBSTER FINL CORP WATERBURY CONN PFD SHS		2013-09-30	2013-12-10
	18. WELLS FARGO & CO NEW		2013-01-29	2013-05-21
	34. WELLS FARGO DEP SHS REPSTG 1/1000TH PERP		2012-11-06	2013-04-18
	23. WELLS FARGO DEP SHS REPSTG 1/1000TH PERP		2012-11-06	2013-04-19
	23. WELLS FARGO DEP SHS REPSTG 1/1000TH PERP		2012-12-05	2013-04-22
	20. WESTERN DIGITAL CORP		2009-04-13	2013-04-02
	12. WESTERN DIGITAL CORP		2009-04-13	2013-05-21
	6. WESTERN DIGITAL CORP		2009-04-13	2013-07-24
	33. WOLTERS KLUWER N V ADR		2012-11-06	2013-11-07
	62. WOLTERS KLUWER N V ADR		2012-11-06	2013-12-23
	15. XCEL ENERGY INC		2012-11-06	2013-01-22
	68. XEROX CORP		2012-11-06	2013-05-21
	53. ZIONS BANCORP PFD 9.5% SER C		2013-04-23	2013-09-16
	20. SANTANDER FINANCE PFD 10.5% SER 10		2012-11-06	2013-02-21
	46. ACCENTURE PLC CL A		2012-04-24	2013-10-31
	26. ENDURANCE SPECIALTY HOLDINGS PFD SERIES B 7.5%		2012-11-06	2013-07-29
	.5 MALLINCKRODT PLC		2003-08-22	2013-06-28
	6. MALLINCKRODT PLC		2003-08-22	2013-07-03
	36. RENAISSANCERE HOLDINGS LTD 5.375% PFD		2013-09-30	2013-12-10
	41. SEAGATE TECHNOLOGY		2010-12-09	2013-04-02
	26. SEAGATE TECHNOLOGY		2010-12-09	2013-05-21
	34. SEAGATE TECHNOLOGY		2010-08-18	2013-06-03
	22. SEAGATE TECHNOLOGY		2010-08-18	2013-07-24
	134. WEATHERFORD INTL LTD		2003-08-22	2013-04-02
	85. WEATHERFORD INTL LTD		2003-08-22	2013-05-21
	27. TE CONNECTIVITY LTD		2001-01-02	2013-04-02
	30. TE CONNECTIVITY LTD		2010-12-09	2013-05-15
	26. TE CONNECTIVITY LTD		2010-12-09	2013-07-12
	36. TE CONNECTIVITY LTD		2012-11-06	2013-11-18
	19. TYCO INTERNATIONAL LTD		2010-12-09	2013-05-21
	102. FLEXTRONICS INTERNATIONAL LTD		2012-11-06	2013-09-05
	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	342	350	-8
b	473	67	406
c	2	2
d	5	5
e	867	577	290
	571	368	203
	589	371	218
	513	427	86
	528	421	107
	1,857	1,537	320
	2,025	2,124	-99
	4,853	4,976	-123
	1,795	2,284	-489
	376	457	-81
	1,840	2,233	-393
	429	539	-110
	1,218	714	504
	751	397	354
	1,375	1,388	-13
	3,951	2,126	1,825
	1,027	549	478
	410	372	38
	575	766	-191
	510	760	-250
	467	368	99
	677	668	9
	681	663	18
	830	188	642
	430	119	311
	411	411
	410	411	-1
	381	411	-30
	390	411	-21
	1,873	2,049	-176
	616	767	-151
	23	23
	2,893	2,115	778
	255	251	4
	281	277	4
	202	201	1
	658	653	5
	694	610	84
	3,701	3,252	449
	1,803	1,524	279
	2,436	2,134	302
	4		4
	396	403	-7
	193	185	8
	290	278	12
	3,189	3,383	-194
	1,754	299	1,455
	466	66	400
	761	567	194
	582	378	204
	505	405	100
	1,166	675	491
	321	321
	100	107	-7
	840	856	-16
	306	325	-19
	593	344	249
	821	610	211
	326	382	-56
	2,609	2,657	-48
	734	861	-127
	943	494	449
	4,276	1,803	2,473
	616	548	68
	773	539	234
	744	779	-35
	1,121	1,392	-271
	1,050	350	700
	137	134	3
	208	202	6
	226	294	-68
	201	264	-63
	220	262	-42
	423	503	-80
	233	277	-44
	149	165	-16
	2	2
	1,294	845	449
	1,494	819	675
	832	378	454
	5	3	2
	3,239	3,407	-168
	704	270	434
	21	18	3
	621	544	77
	1,247	911	336
	73	49	24
	1,389	928	461
	987	983	4
	498	413	85
	406	436	-30
	2,794	1,962	832
	107	109	-2
	995	913	82
	252	239	13
	276	256	20
	996	482	514
	2	2
	3,819	2,637	1,182
	231	188	43
	146	142	4
	31	33	-2
	228	272	-44
	2,765	2,760	5
	2,902	888	2,014
	94	94
	2,672	1,800	872
	3,047	2,222	825
	1,769	1,335	434
	603	545	58
	594	545	49
	1,114	1,248	-134
	317	357	-40
	336	382	-46
	3,793	2,602	1,191
	782	168	614
	3,444	5,800	-2,356
	95	94	1
	438	425	13
	298	283	15
	148	141	7
	273	257	16
	148	177	-29
	85	101	-16
	127	151	-24
	105	126	-21
	105	126	-21
	1,084	970	114
	321	267	54
	2,535	1,150	1,385
	922	1,047	-125
	277	327	-50
	105	133	-28
	62	80	-18
	123	160	-37
	758	960	-202
	501	402	99
	3,396	2,914	482
	214	193	21
	1,274	1,353	-79
	284	294	-10
	900	832	68
	419	448	-29
	188	235	-47
	2,496	1,564	932
	4,747	4,787	-40
	168	180	-12
	107	114	-7
	77	82	-5
	139	148	-9
	139	149	-10
	146	156	-10
	133	142	-9
	43	46	-3
	48	52	-4
	49	53	-4
	10	10
	29	31	-2
	2	2
	8	7	1
	4	4
	3	3
	7	6	1
	50	54	-4
	71	77	-6
	65	70	-5
	905	914	-9
	53	57	-4
	548	526	22
	30	33	-3
	38	41	-3
	11	12	-1
	29	32	-3
	645	664	-19
	20	22	-2
	30	32	-2
	21	23	-2
	21	22	-1
	12	13	-1
	16	17	-1
	4	4
	8	8
	6	6
	7	7
	20	21	-1
	18	19	-1
	557	572	-15
	19	20	-1
	139	151	-12
	121	131	-10
	130	140	-10
	108	117	-9
	665	672	-7
	101	109	-8
	60	65	-5
	36	39	-3
	32	34	-2
	37	40	-3
	262	282	-20
	217	234	-17
	210	226	-16
	161	173	-12
	166	179	-13
	198	214	-16
	170	183	-13
	123	132	-9
	99	107	-8
	68	73	-5
	61	66	-5
	43	46	-3
	25	27	-2
	17	18	-1
	9	9
	13	14	-1
	16	17	-1
	12	12
	10	11	-1
	8	8
	7	7
	7	7
	2	2
	26	26
	2	2
	2	2
	14	14
	6	7	-1
	4	4
	3	3
	2	2
	1,452	1,458	-6
	63	68	-5
	73	79	-6
	69	75	-6
	63	68	-5
	66	72	-6
	66	72	-6
	64	70	-6
	61	66	-5
	1,263	1,280	-17
	54	59	-5
	5	5
	4	4
	3	4	-1
	253	272	-19
	234	252	-18
	196	211	-15
	178	192	-14
	156	168	-12
	347	355	-8
	143	154	-11
	108	116	-8
	76	82	-6
	77	82	-5
	38	41	-3
	60	65	-5
	39	42	-3
	8	8
	21	22	-1
	18	19	-1
	13	13
	18	18
	22	23	-1
	15	16	-1
	17	18	-1
	16	16
	10	10
	30	31	-1
	15	15
	21	22	-1
	20	21	-1
	16	17	-1
	17	18	-1
	17	18	-1
	13	14	-1
	10	11	-1
	6	7	-1
	6	6
	5	6	-1
	679	552	127
	183	147	36
	775	577	198
	3,375	3,344	31
	605	524	81
	3,282	1,888	1,394
	2,186	2,079	107
	2,488	2,215	273
	665	461	204
	916	313	603
	384	115	269
	870	198	672
	843	672	171
	181	190	-9
	121	127	-6
	811	589	222
	1,810	1,178	632
	998	589	409
	2,993	1,767	1,226
	370	264	106
	1,054	888	166
	188	178	10
	498	396	102
	79	59	20
	711	528	183
	1,158	1,359	-201
	1,813	1,450	363
	632	448	184
	823	620	203
	581	625	-44
	146	163	-17
	24	25	-1
	96	109	-13
	405	461	-56
	619	279	340
	3,038	2,246	792
	291	278	13
	190	181	9
	3,293	2,371	922
	1,696	958	738
	650	664	-14
	742	490	252
	1,246	763	483
	459	161	298
	244	276	-32
	504	361	143
	703	688	15
	203	250	-47
	61	75	-14
	398	500	-102
	929	1,174	-245
	2,779	2,362	417
	1,669	1,259	410
	1,260	853	407
	1,723	1,536	187
	11	9	2
	1,111	102	1,009
	544	358	186
	564	511	53
	800	716	84
	682	562	120
	543	408	135
	1,245	653	592
	150	204	-54
	756	605	151
	840	605	235
	2,265	1,948	317
	1,113	1,049	64
	1,367	1,126	241
	3,780	2,665	1,115
	477	477
	1,336	1,331	5
	731	728	3
	479	477	2
	277	276	1
	4,957	3,069	1,888
	1,371	1,845	-474
	476	481	-5
	207	266	-59
	824	1,065	-241
	569	493	76
	570	493	77
	854	634	220
	521	454	67
	450	370	80
	940	875	65
	590	438	152
	667	591	76
	1,124	1,381	-257
	477	306	171
	552	672	-120
	469	168	301
	199	193	6
	416	374	42
	87	84	3
	557	486	71
	1,132	1,090	42
	747	378	369
	1,358	1,128	230
	630	546	84
	482	433	49
	403	350	53
	645	798	-153
	616	585	31
	497	424	73
	471	423	48
	159	141	18
	106	108	-2
	423	433	-10
	363	433	-70
	247	295	-48
	139	144	-5
	70	80	-10
	1,041	1,032	9
	541	506	35
	138	130	8
	240	195	45
	157	117	40
	3,079	3,387	-308
	386	458	-72
	276	320	-44
	221	188	33
	132	113	19
	131	113	18
	3,606	2,482	1,124
	530	166	364
	362	277	85
	3,407	976	2,431
	668	671	-3
	688	895	-207
	1,405	1,175	230
	158	154	4
	316	308	8
	956	996	-40
	1,007	1,328	-321
	1,522	834	688
	677	631	46
	804	719	85
	461	478	-17
	2,381	1,833	548
	2,023	1,264	759
	1,113	1,330	-217
	289	293	-4
	19	12	7
	967	617	350
	983	413	570
	1,963	495	1,468
	165	138	27
	270	207	63
	315	293	22
	96	90	6
	395	440	-45
	1,534	1,447	87
	440	350	90
	666	524	142
	1,445	1,401	44
	720	623	97
	543	467	76
	1,484	1,063	421
	43	53	-10
	326	328	-2
	989	1,004	-15
	482	489	-7
	1,312	1,334	-22
	2,069	1,389	680
	287	241	46
	85	85
	590	460	130
	3,636	2,605	1,031
	3,107	1,848	1,259
	643	556	87
	687	810	-123
	743	559	184
	1,855	1,408	447
	185	146	39
	517	411	106
	1,261	1,148	113
	501	445	56
	965	945	20
	1,360	1,606	-246
	2,453	2,351	102
	245	289	-44
	3,048	2,668	380
	691	509	182
	783	569	214
	710	487	223
	641	406	235
	446	440	6
	1,002	970	32
	40	37	3
	4,011	3,692	319
	1,369	1,218	151
	636	310	326
	1,311	1,567	-256
	987	1,030	-43
	3,961	4,074	-113
	4,013	4,018	-5
	4,012	4,016	-4
	1,962	2,007	-45
	1,910	1,982	-72
	953	1,013	-60
	3,741	4,050	-309
	1,727	433	1,294
	2,266	588	1,678
	504	124	380
	655	893	-238
	582	449	133
	248	461	-213
	1,029	627	402
	1,348	561	787
	666	673	-7
	575	572	3
	89	84	5
	229	229
	356	356
	115	127	-12
	105	127	-22
	126	153	-27
	145	178	-33
	103	127	-24
	260	300	-40
	733	634	99
	862	866	-4
	583	586	-3
	581	585	-4
	1,003	427	576
	730	256	474
	399	128	271
	886	640	246
	1,739	1,203	536
	406	414	-8
	613	455	158
	1,325	1,378	-53
	554	547	7
	3,403	2,905	498
	689	711	-22
	21	9	12
	254	141	113
	662	792	-130
	1,483	619	864
	1,077	373	704
	1,469	380	1,089
	916	246	670
	1,646	1,401	245
	1,241	826	415
	1,116	1,931	-815
	1,358	1,634	-276
	1,226	878	348
	1,888	1,238	650
	651	379	272
	930	622	308
			3,234

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			-8
b			406
c
d
e			290
			203
			218
			86
			107
			320
			-99
			-123
			-489
			-81
			-393
			-110
			504
			354
			-13
			1,825
			478
			38
			-191
			-250
			99
			9
			18
			642
			311

			-1
			-30
			-21
			-176
			-151

			778
			4
			4
			1
			5
			84
			449
			279
			302
			4
			-7
			8
			12
			-194
			1,455
			400
			194
			204
			100
			491

			-7
			-16
			-19
			249
			211
			-56
			-48
			-127
			449
			2,473
			68
			234
			-35
			-271
			700
			3
			6
			-68
			-63
			-42
			-80
			-44
			-16

			449
			675
			454
			2
			-168
			434
			3
			77
			336
			24
			461
			4
			85
			-30
			832
			-2
			82
			13
			20
			514

			1,182
			43
			4
			-2
			-44
			5
			2,014

			872
			825
			434
			58
			49
			-134
			-40
			-46
			1,191
			614
			-2,356
			1
			13
			15
			7
			16
			-29
			-16
			-24
			-21
			-21
			114
			54
			1,385
			-125
			-50
			-28
			-18
			-37
			-202
			99
			482
			21
			-79
			-10
			68
			-29
			-47
			932
			-40
			-12
			-7
			-5
			-9
			-10
			-10
			-9
			-3
			-4
			-4

			-2

			1


			1
			-4
			-6
			-5
			-9
			-4
			22
			-3
			-3
			-1
			-3
			-19
			-2
			-2
			-2
			-1
			-1
			-1




			-1
			-1
			-15
			-1
			-12
			-10
			-10
			-9
			-7
			-8
			-5
			-3
			-2
			-3
			-20
			-17
			-16
			-12
			-13
			-16
			-13
			-9
			-8
			-5
			-5
			-3
			-2
			-1

			-1
			-1

			-1








			-1



			-6
			-5
			-6
			-6
			-5
			-6
			-6
			-6
			-5
			-17
			-5


			-1
			-19
			-18
			-15
			-14
			-12
			-8
			-11
			-8
			-6
			-5
			-3
			-5
			-3

			-1
			-1


			-1
			-1
			-1


			-1

			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1
			127
			36
			198
			31
			81
			1,394
			107
			273
			204
			603
			269
			672
			171
			-9
			-6
			222
			632
			409
			1,226
			106
			166
			10
			102
			20
			183
			-201
			363
			184
			203
			-44
			-17
			-1
			-13
			-56
			340
			792
			13
			9
			922
			738
			-14
			252
			483
			298
			-32
			143
			15
			-47
			-14
			-102
			-245
			417
			410
			407
			187
			2
			1,009
			186
			53
			84
			120
			135
			592
			-54
			151
			235
			317
			64
			241
			1,115

			5
			3
			2
			1
			1,888
			-474
			-5
			-59
			-241
			76
			77
			220
			67
			80
			65
			152
			76
			-257
			171
			-120
			301
			6
			42
			3
			71
			42
			369
			230
			84
			49
			53
			-153
			31
			73
			48
			18
			-2
			-10
			-70
			-48
			-5
			-10
			9
			35
			8
			45
			40
			-308
			-72
			-44
			33
			19
			18
			1,124
			364
			85
			2,431
			-3
			-207
			230
			4
			8
			-40
			-321
			688
			46
			85
			-17
			548
			759
			-217
			-4
			7
			350
			570
			1,468
			27
			63
			22
			6
			-45
			87
			90
			142
			44
			97
			76
			421
			-10
			-2
			-15
			-7
			-22
			680
			46

			130
			1,031
			1,259
			87
			-123
			184
			447
			39
			106
			113
			56
			20
			-246
			102
			-44
			380
			182
			214
			223
			235
			6
			32
			3
			319
			151
			326
			-256
			-43
			-113
			-5
			-4
			-45
			-72
			-60
			-309
			1,294
			1,678
			380
			-238
			133
			-213
			402
			787
			-7
			3
			5


			-12
			-22
			-27
			-33
			-24
			-40
			99
			-4
			-3
			-4
			576
			474
			271
			246
			536
			-8
			158
			-53
			7
			498
			-22
			12
			113
			-130
			864
			704
			1,089
			670
			245
			415
			-815
			-276
			348
			650
			272
			308

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	70,669
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	54,646	1,038,515	0.052619
2011	59,849	1,424,187	0.042023
2010	54,568	1,009,224	0.054069
2009	63,896	1,305,569	0.048941
2008	82,221	1,674,550	0.0491

2	Total of line 1, column (d) ......................	2	0.246752
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	0.04935
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,550,838
5	Multiply line 4 by line 3.......................	5	76,534
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	940
7	Add lines 5 and 6.........................	7	77,474
8	Enter qualifying distributions from Part XII, line 4..............	8	93,800
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	940
	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	940
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	940
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	12,126
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,126
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,186
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax940	Refunded	11	10,246

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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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
ROBIN E NEGRIN	DIRECTOR 1	0
312 5TH AVENUE 3 KIRKLAND,WA98033	DIRECTOR 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....................

77,542

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

940

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

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

940

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

76,602

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

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

76,602

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

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

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

76,602

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					76,602
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				47,366
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 93,800
a Applied to 2012, but not more than line 2a				47,366
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.....					46,434
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					30,168
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PUSHING BOUNDRIES 4162 148TH ANE NE REDMOND,WA98052	NONE	EXEMPT	SUPPORT	10,000
ROBERT VASEN FOUNDATION 2807 102ND AVE SE BELLEVUE,WA98004	NONE	EXEMPT	SUPPORT	5,000
CAMPAIGN FOR TOBACCO-FREE KIDS 1400 I STREET NW SUITE 1200 WASHINGTON,DC20005	NONE	EXEMPT	SUPPORT	30,000
AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES 2025 E STREET NW WASHINGTON,DC200065009	NONE	EXEMPT	SUPPORT	15,000
SAFE CROSSINGS FOUNDATION 815 1ST AVENUE NO 312 SEATTLE,WA98104	NONE	EXEMPT	SUPPORT	10,000
KILNE GALLAND CENTER FOUNDATION 7500 SEWARD PARK AVENUE SOUTH SEATTLE,WA98118	NONE	EXEMPT	SUPPORT	23,200
Total ................................. 3a				93,200

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	1
4 Dividends and interest from securities....			14	46,841
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	70,669
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)..				117,511

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

13117,511

(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 organization NEGRIN FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBIN E NERGIN 312 5TH AVENUE 3 KIRKLAND, WA98033	$50,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization NEGRIN FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Description	Amount
ADDITIONAL CASH HELD BACK BY PRIOR TRUSTEE	1,282
ROUNDING ADJUSTMENT	7

Description	Amount
BASIS ADJUSTMENTS ON MORTGAGE BACK SECURITIES	19
DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME	22