TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
The Linda Wisnewski and William Collatos
Family Foundation

Number and street (or P.O. box number if mail is not delivered to street address)227 Temple Street Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Newton, MA02465

A Employer identification number

04-3580383

B Telephone number (see instructions)

(781) 890-0171

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

$8,626,021J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	2,267,858
2	Check
3	Interest on savings and temporary cash investments	6,087		6,087
4	Dividends and interest from securities......	48,623		48,623
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,517
b	Gross sales price for all assets on line 6a 1,512,813
7	Capital gain net income (from Part IV, line 2)...			74,517
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,397,085		129,227
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		2,554	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		20,436	20,436	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,990		20,436	0
25	Contributions, gifts, grants paid........	31,000			31,000
26	Total expenses and disbursements. Add lines 24 and 25	53,990		20,436	31,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,343,095
b	Net investment income (if negative, enter -0-)			108,791
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............			-1	-1
	2	Savings and temporary cash investments..........		25,013	1,422,045	1,422,045
	3	Accounts receivable
		Less: allowance for doubtful accounts		5,147
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		1,245,037	2,398,982	2,949,118
	c	Investments—corporate bonds (attach schedule)........		34,001	0	0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		4,128,953	3,961,168	4,254,859
	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)		5,438,151	7,782,194	8,626,021
		17	Accounts payable and accrued expenses..........			948
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	948
		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.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		5,320,982	5,320,982
	29	Retained earnings, accumulated income, endowment, or other funds		117,169	2,460,264
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		5,438,151	7,781,246
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		5,438,151	7,782,194

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	5,438,151
2	Enter amount from Part I, line 27a.....................	2	2,343,095
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	7,781,246
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,781,246

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	BWAS-Strategic Commodities Fund	P	2011-01-01	2013-08-01
b	EXXON MOBIL CORP COM	P	2010-12-16	2013-01-03
c	EXXON MOBIL CORP COM	P	2012-06-05	2013-01-03
d	ABBVIE INC COM	P	2010-12-16	2013-01-07
e	TRAVELERS COS INC COM	P	2010-12-16	2013-01-10
	TRAVELERS COS INC COM	P	2010-12-16	2013-01-10
	ABBVIE INC COM	P	2010-12-16	2013-01-15
	Ppg Industries Inc	P	2011-02-15	2013-01-25
	Ppg Industries Inc	P	2011-02-15	2013-01-25
	HOLLYFRONTIER CORP COM	P	2012-10-23	2013-02-07
	JOHNSON & JOHNSON COM	P	2010-12-16	2013-03-01
	JOHNSON & JOHNSON COM	P	2010-12-16	2013-03-04
	JOHNSON & JOHNSON COM	P	2010-12-16	2013-03-05
	CHUBB CORP	P	2010-12-16	2013-03-14
	BAXTER INTL INC COM	P	2010-12-16	2013-03-25
	COMCAST CORP CL A	P	2012-01-03	2013-03-25
	EOG RES INC COM	P	2010-12-16	2013-03-25
	Hartford Financial Services Group Inc	P	2012-02-09	2013-03-25
	PROCTER & GAMBLE CO COM	P	2010-12-16	2013-03-25
	SCHWAB CHARLES CORP NEW COM	P	2012-05-18	2013-03-25
	CHUBB CORP	P	2010-12-16	2013-03-28
	CHUBB CORP	P	2010-12-16	2013-04-04
	CHUBB CORP	P	2010-12-16	2013-04-09
	CHUBB CORP	P	2011-09-26	2013-04-09
	CHUBB CORP	P	2011-09-26	2013-04-11
	CHUBB CORP	P	2011-09-26	2013-04-24
	CHUBB CORP	P	2011-09-26	2013-04-30
	CHUBB CORP	P	2011-09-26	2013-05-07
	Hartford Financial Services Group Inc	P	2012-02-09	2013-05-08
	Hartford Financial Services Group Inc	P	2012-02-23	2013-05-08
	Hartford Financial Services Group Inc	P	2012-02-23	2013-05-14
	MERCK & CO INC NEW COM	P	2010-12-16	2013-05-21
	MERCK & CO INC NEW COM	P	2010-12-16	2013-05-22
	MERCK & CO INC NEW COM	P	2010-12-16	2013-05-22
	Hartford Financial Services Group Inc	P	2012-02-23	2013-05-30
	Hartford Financial Services Group Inc	P	2012-03-22	2013-05-30
	SCHWAB CHARLES CORP NEW COM	P	2012-05-18	2013-07-01
	Devon Energy Corporation New	P	2010-12-16	2013-07-02
	Hartford Financial Services Group Inc	P	2012-03-22	2013-07-08
	Hartford Financial Services Group Inc	P	2012-04-04	2013-07-08
	SCHWAB CHARLES CORP NEW COM	P	2012-05-18	2013-07-08
	SCHWAB CHARLES CORP NEW COM	P	2012-05-18	2013-07-23
	SCHWAB CHARLES CORP NEW COM	P	2012-05-18	2013-08-01
	Hartford Financial Services Group Inc	P	2012-04-04	2013-08-02
	EOG RES INC COM	P	2010-12-16	2013-08-16
	EOG RES INC COM	P	2011-01-31	2013-08-16
	AMERICAN INTL GROUP INC COM NEW	P	2012-09-14	2013-09-12
	Hartford Financial Services Group Inc	P	2012-04-04	2013-09-17
	Hartford Financial Services Group Inc	P	2012-04-04	2013-09-18
	NIKE INC CL B	P	2011-08-08	2013-09-18
	APACHE CORP COM	P	2010-12-16	2013-10-08
	Dover Corporation	P	2010-12-16	2013-10-08
	EOG RES INC COM	P	2011-01-31	2013-10-08
	MEDTRONIC INC COM	P	2010-12-16	2013-10-08
	OCCIDENTAL PETE CORP COM	P	2010-12-16	2013-10-08
	PRUDENTIAL FINL INC COM	P	2010-12-16	2013-10-08
	TJX COMPANIES INC (NEW)	P	2012-12-18	2013-10-08
	V F CORP COM	P	2012-03-05	2013-10-08
	Hartford Financial Services Group Inc	P	2012-04-04	2013-10-09
	Hartford Financial Services Group Inc	P	2012-10-18	2013-10-09
	Hartford Financial Services Group Inc	P	2012-10-18	2013-10-10
	SCHWAB CHARLES CORP NEW COM	P	2012-05-18	2013-10-16
	SCHWAB CHARLES CORP NEW COM	P	2012-12-14	2013-10-16
	NIKE INC CL B	P	2011-08-08	2013-10-18
	SCHWAB CHARLES CORP NEW COM	P	2012-12-14	2013-10-18
	NIKE INC CL B	P	2011-08-08	2013-10-30
	NIKE INC CL B	P	2011-08-09	2013-10-30
	SCHWAB CHARLES CORP NEW COM	P	2012-12-14	2013-11-08
	NIKE INC CL B	P	2011-08-09	2013-11-13
	PRUDENTIAL FINL INC COM	P	2010-12-16	2013-11-13
	NIKE INC CL B	P	2011-08-09	2013-11-18
	PRUDENTIAL FINL INC COM	P	2010-12-16	2013-11-26
	PRUDENTIAL FINL INC COM	P	2010-12-16	2013-11-27
	PRUDENTIAL FINL INC COM	P	2010-12-16	2013-12-02
	Sysco Corp	P	2010-12-16	2013-12-09
	***Bce Inc Com New	P	2012-02-03	2013-01-15
	***Bce Inc Com New	P	2012-08-08	2013-01-15
	***Bce Inc Com New	P	2012-10-01	2013-01-15
	CENTURYLINK INC COM	P	2012-02-03	2013-02-15
	CENTURYLINK INC COM	P	2012-07-20	2013-02-15
	CENTURYLINK INC COM	P	2012-10-01	2013-02-15
	H J Heinz Co	P	2012-02-03	2013-02-15
	H J Heinz Co	P	2012-10-01	2013-02-15
	AT&T INC COM	P	2012-02-03	2013-04-01
	ABBVIE INC COM	P	2013-02-21	2013-04-01
	ALTRIA GROUP INC COM	P	2012-02-03	2013-04-01
	***Astrazeneca Plc Sponsored Adr	P	2012-02-03	2013-04-01
	***Bce Inc Com New	P	2012-10-01	2013-04-01
	BP PLC SPONS ADR	P	2013-01-15	2013-04-01
	BRISTOL MYERS SQUIBB CO COM	P	2012-02-03	2013-04-01
	CHEVRON CORP NEW COM	P	2012-02-03	2013-04-01
	CONOCOPHILLIPS COM	P	2012-02-03	2013-04-01
	DOMINION RES INC VA COM	P	2012-02-03	2013-04-01
	DUKE ENERGY CORP NEW COM NEW	P	2012-02-03	2013-04-01
	GLAXOSMITHKLINE PLC SPONS ADR	P	2012-02-03	2013-04-01
	HCP INC COM	P	2012-02-03	2013-04-01
	Health Care Reit Inc	P	2012-02-03	2013-04-01
	JOHNSON & JOHNSON COM	P	2012-02-03	2013-04-01
	KRAFT FOODS GROUP INC COM	P	2012-10-11	2013-04-01
	LILLY ELI & CO COM	P	2012-02-03	2013-04-01
	LORILLARD INC COM	P	2012-02-03	2013-04-01
	MERCK & CO INC NEW COM	P	2012-02-03	2013-04-01
	***National Grid Plc New Sponsored Adr	P	2012-02-03	2013-04-01
	PPL CORP COM	P	2012-02-03	2013-04-01
	PEPSICO INC COM	P	2012-02-03	2013-04-01
	Reynolds American Inc	P	2012-02-03	2013-04-01
	***Royal Dutch Shell Plc Sponsored Adr Rep	P	2012-02-03	2013-04-01
	Senior Hsg Pptys Tr Sh Ben Int	P	2013-02-21	2013-04-01
	SOUTHERN CO COM	P	2012-02-03	2013-04-01
	***Total S A 1 Adr Representing 1 Ord Shs	P	2012-02-03	2013-04-01
	VERIZON COMMUNICATIONS INC COM	P	2012-02-03	2013-04-01
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2012-02-03	2013-04-01
	Windstream Hldgs Inc Com	P	2012-02-03	2013-04-01
	GLAXOSMITHKLINE PLC SPONS ADR	P	2012-02-03	2013-04-19
	LILLY ELI & CO COM	P	2012-02-03	2013-05-08
	LILLY ELI & CO COM	P	2012-10-01	2013-05-08
	BRISTOL MYERS SQUIBB CO COM	P	2012-02-03	2013-06-05
	BRISTOL MYERS SQUIBB CO COM	P	2012-10-01	2013-06-05
	Windstream Hldgs Inc Com	P	2012-02-03	2013-06-05
	Windstream Hldgs Inc Com	P	2012-10-01	2013-06-05
	BRISTOL MYERS SQUIBB CO COM	P	2012-10-01	2013-07-08
	AT&T INC COM	P	2012-02-03	2013-07-16
	AT&T INC COM	P	2012-10-01	2013-07-16
	ABBVIE INC COM	P	2013-02-21	2013-07-16
	ALTRIA GROUP INC COM	P	2012-02-03	2013-07-16
	AMERICAN ELECTRIC POWER CO	P	2012-05-21	2013-07-16
	***Astrazeneca Plc Sponsored Adr	P	2012-02-03	2013-07-16
	***Bce Inc Com New	P	2012-10-01	2013-07-16
	BP PLC SPONS ADR	P	2013-01-15	2013-07-16
	BRISTOL MYERS SQUIBB CO COM	P	2012-10-01	2013-07-16
	CHEVRON CORP NEW COM	P	2012-02-03	2013-07-16
	COCA COLA COMPANY	P	2012-02-03	2013-07-16
	CONOCOPHILLIPS COM	P	2012-02-03	2013-07-16
	CONOCOPHILLIPS COM	P	2012-05-04	2013-07-16
	DOMINION RES INC VA COM	P	2012-02-03	2013-07-16
	DUKE ENERGY CORP NEW COM NEW	P	2012-02-03	2013-07-16
	GLAXOSMITHKLINE PLC SPONS ADR	P	2012-02-03	2013-07-16
	GLAXOSMITHKLINE PLC SPONS ADR	P	2012-07-20	2013-07-16
	HCP INC COM	P	2012-02-03	2013-07-16
	Health Care Reit Inc	P	2012-02-03	2013-07-16
	JOHNSON & JOHNSON COM	P	2012-02-03	2013-07-16
	KIMBERLY CLARK CORP	P	2012-02-03	2013-07-16
	KRAFT FOODS GROUP INC COM	P	2012-10-11	2013-07-16
	LILLY ELI & CO COM	P	2012-10-01	2013-07-16
	LORILLARD INC COM	P	2012-02-03	2013-07-16
	MCDONALDS CORP	P	2012-02-03	2013-07-16
	MCDONALDS CORP	P	2012-10-01	2013-07-16
	MERCK & CO INC NEW COM	P	2012-02-03	2013-07-16
	***National Grid Plc New Sponsored Adr	P	2012-02-03	2013-07-16
	PPL CORP COM	P	2012-02-03	2013-07-16
	PEPSICO INC COM	P	2012-02-03	2013-07-16
	PHILIP MORRIS INTL INC COM	P	2012-02-03	2013-07-16
	PROCTER & GAMBLE CO COM	P	2012-02-03	2013-07-16
	Realty Income Corp	P	2013-07-08	2013-07-16
	Reynolds American Inc	P	2012-02-03	2013-07-16
	***Royal Dutch Shell Plc Sponsored Adr Rep	P	2012-02-03	2013-07-16
	Senior Hsg Pptys Tr Sh Ben Int	P	2013-02-21	2013-07-16
	SOUTHERN CO COM	P	2012-02-03	2013-07-16
	***Total S A 1 Adr Representing 1 Ord Shs	P	2012-02-03	2013-07-16
	UNILEVER PLC SPON ADR NEW ISIN#US904767704	P	2012-10-01	2013-07-16
	VERIZON COMMUNICATIONS INC COM	P	2012-02-03	2013-07-16
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2012-02-03	2013-07-16
	***National Grid Plc New Sponsored Adr	P	2012-02-03	2013-09-13
	***Bce Inc Com New	P	2012-10-01	2013-09-17
	AT&T INC COM	P	2012-10-01	2013-10-07
	ABBVIE INC COM	P	2013-02-21	2013-10-07
	ALTRIA GROUP INC COM	P	2012-02-03	2013-10-07
	***Astrazeneca Plc Sponsored Adr	P	2012-02-03	2013-10-07
	BP PLC SPONS ADR	P	2013-01-15	2013-10-07
	BRISTOL MYERS SQUIBB CO COM	P	2012-10-01	2013-10-07
	CHEVRON CORP NEW COM	P	2012-02-03	2013-10-07
	CONOCOPHILLIPS COM	P	2012-05-04	2013-10-07
	DOMINION RES INC VA COM	P	2012-10-01	2013-10-07
	DUKE ENERGY CORP NEW COM NEW	P	2012-02-03	2013-10-07
	GLAXOSMITHKLINE PLC SPONS ADR	P	2012-07-20	2013-10-07
	Health Care Reit Inc	P	2012-02-03	2013-10-07
	JOHNSON & JOHNSON COM	P	2012-02-03	2013-10-07
	KIMBERLY CLARK CORP	P	2012-02-03	2013-10-07
	KRAFT FOODS GROUP INC COM	P	2012-10-11	2013-10-07
	LILLY ELI & CO COM	P	2012-10-01	2013-10-07
	LORILLARD INC COM	P	2012-02-03	2013-10-07
	MCDONALDS CORP	P	2012-10-01	2013-10-07
	MERCK & CO INC NEW COM	P	2012-02-03	2013-10-07
	***National Grid Plc New Sponsored Adr	P	2012-02-03	2013-10-07
	PPL CORP COM	P	2012-02-03	2013-10-07
	PHILIP MORRIS INTL INC COM	P	2012-02-03	2013-10-07
	PROCTER & GAMBLE CO COM	P	2012-02-03	2013-10-07
	Realty Income Corp	P	2013-07-08	2013-10-07
	Reynolds American Inc	P	2012-02-03	2013-10-07
	***Royal Dutch Shell Plc Sponsored Adr Rep	P	2012-02-03	2013-10-07
	Senior Hsg Pptys Tr Sh Ben Int	P	2013-02-21	2013-10-07
	SOUTHERN CO COM	P	2012-02-03	2013-10-07
	***Total S A 1 Adr Representing 1 Ord Shs	P	2012-02-03	2013-10-07
	UNILEVER PLC SPON ADR NEW ISIN#US904767704	P	2012-10-01	2013-10-07
	VERIZON COMMUNICATIONS INC COM	P	2012-02-03	2013-10-07
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2012-02-03	2013-10-07
	***Astrazeneca Plc Sponsored Adr	P	2012-02-03	2013-12-04
	***Astrazeneca Plc Sponsored Adr	P	2012-07-20	2013-12-04
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2012-02-03	2013-12-04
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2012-08-08	2013-12-04
	CHEVRON CORP NEW COM	P	2013-04-19	2013-05-29
	CONOCOPHILLIPS COM	P	2013-04-19	2013-05-29
	Darden Restaurants Inc	P	2013-04-19	2013-05-29
	EMERSON ELEC CO COM	P	2013-04-19	2013-05-29
	General Dynamics Corp	P	2013-04-19	2013-05-29
	GLAXOSMITHKLINE PLC SPONS ADR	P	2013-04-19	2013-05-29
	JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2013-04-19	2013-05-29
	Marsh & Mclennan Companies Inc	P	2013-04-19	2013-05-29
	MICROSOFT CORP COM	P	2013-04-19	2013-05-29
	Raytheon Co Com	P	2013-04-19	2013-05-29
	***Royal Dutch Shell Plc Sponsored Adr Rep	P	2013-04-19	2013-05-29
	Sonoco Products Co	P	2013-04-19	2013-05-29
	United Parcel Svc Inc Cl B	P	2013-04-19	2013-05-29
	UNITED TECHNOLOGIES CORP COM	P	2013-04-19	2013-05-29
	Xilinx Inc	P	2013-04-19	2013-05-29
	***Partnerre Ltd	P	2013-04-19	2013-09-19
	CONOCOPHILLIPS COM	P	2013-04-19	2013-09-19
	EMERSON ELEC CO COM	P	2013-04-19	2013-09-19
	General Dynamics Corp	P	2013-04-19	2013-09-19
	JOHNSON & JOHNSON COM	P	2013-04-19	2013-09-19
	Kellogg Co	P	2013-04-19	2013-09-19
	Kellogg Co	P	2013-05-29	2013-09-19
	Marsh & Mclennan Companies Inc	P	2013-04-19	2013-09-19
	MERCK & CO INC NEW COM	P	2013-04-19	2013-09-19
	Public Storage	P	2013-04-19	2013-09-19
	Raytheon Co Com	P	2013-04-19	2013-09-19
	Sonoco Products Co	P	2013-04-19	2013-09-19
	United Parcel Svc Inc Cl B	P	2013-04-19	2013-09-19
	UNITED TECHNOLOGIES CORP COM	P	2013-04-19	2013-09-19
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2013-04-19	2013-09-19
	WALGREEN CO	P	2013-04-19	2013-09-19
	Xilinx Inc	P	2013-04-19	2013-09-19
	***Partnerre Ltd	P	2013-04-19	2013-10-18
	AT&T INC COM	P	2013-09-19	2013-10-18
	AMERICAN ELECTRIC POWER CO	P	2013-04-19	2013-10-18
	Bemis Co Inc	P	2013-04-19	2013-10-18
	Conagra Foods Inc	P	2013-04-19	2013-10-18
	CONOCOPHILLIPS COM	P	2013-04-19	2013-10-18
	Darden Restaurants Inc	P	2013-04-19	2013-10-18
	DUKE ENERGY CORP NEW COM NEW	P	2013-04-19	2013-10-18
	General Mills Inc	P	2013-04-19	2013-10-18
	GLAXOSMITHKLINE PLC SPONS ADR	P	2013-04-19	2013-10-18
	JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2013-04-19	2013-10-18
	JOHNSON & JOHNSON COM	P	2013-04-19	2013-10-18
	Marsh & Mclennan Companies Inc	P	2013-04-19	2013-10-18
	MICROSOFT CORP COM	P	2013-04-19	2013-10-18
	***National Grid Plc New Sponsored Adr	P	2013-04-19	2013-10-18
	PFIZER INC COM	P	2013-09-19	2013-10-18
	Public Storage	P	2013-04-19	2013-10-18
	***Royal Dutch Shell Plc Sponsored Adr Rep	P	2013-04-19	2013-10-18
	Simon Property Group Inc	P	2013-09-19	2013-10-18
	Sonoco Products Co	P	2013-04-19	2013-10-18
	SOUTHERN CO COM	P	2013-04-19	2013-10-18
	United Parcel Svc Inc Cl B	P	2013-04-19	2013-10-18
	VODAFONE GROUP PLC NEW SPONSORED ADR NO PA	P	2013-04-19	2013-10-18
	WALGREEN CO	P	2013-04-19	2013-10-18
	Digital Realty Trust Inc	P	2013-04-19	2013-11-07
	Digital Realty Trust Inc	P	2013-05-29	2013-11-07
	Digital Realty Trust Inc	P	2013-09-19	2013-11-07
	Digital Realty Trust Inc	P	2013-10-18	2013-11-07
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	P	2013-10-02	2013-10-07
	***Willis Group Holdings Plc	P	2013-10-02	2013-10-07
	Autoliv Inc	P	2013-10-02	2013-10-07
	***Dnb Asa Sponsored Adr Repstg 10	P	2013-10-02	2013-10-07
	***Hsbc Holdings Plc Sponsored Adr	P	2013-10-02	2013-10-07
	***Heineken N V Sponsored Adr Level 1	P	2013-10-02	2013-10-07
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISI	P	2013-10-02	2013-10-07
	***Provident Financial Plc Sponsored Adr	P	2013-10-02	2013-10-07
	***Swiss Re Ltd Sponsored Adr	P	2013-10-02	2013-10-07
	***Teva Pharmaceutical Industries Limited	P	2013-10-02	2013-11-07
	Autoliv Inc	P	2013-10-02	2013-11-11
	***Experian Plc Sponsored Adr	P	2013-10-02	2013-11-11
	BANCO SANTANDER SA ADR ISIN#US05964H1059	P	2013-10-02	2013-11-13
	***Willis Group Holdings Plc	P	2013-10-02	2013-12-04
	***Reckitt Benckiser Plc Sponsored Adr	P	2013-10-02	2013-12-04
	***Swiss Re Ltd Sponsored Adr	P	2013-10-02	2013-12-04
	MICROCHIP TECHNOLOGY INC COM	P	2010-12-28	2013-01-16
	MICROCHIP TECHNOLOGY INC COM	P	2011-01-28	2013-01-16
	American Campus Communities Inc	P	2010-12-28	2013-01-18
	American Campus Communities Inc	P	2011-01-28	2013-01-18
	SANOFI SPONS ADR ISIN#US80105N1054	P	2010-12-28	2013-01-29
	***Crescent Point Energy Corp	P	2010-12-29	2013-01-30
	***Crescent Point Energy Corp	P	2011-01-28	2013-01-30
	Meredith Corp	P	2012-02-02	2013-02-20
	***Rts Enersis S A Rt	P	1950-01-02	2013-03-11
	***Chunghwa Telecom Co Ltd Sponsored Adr 2	P	1950-01-02	2013-03-22
	***Treasury Wine Estates	P	2011-07-28	2013-03-26
	Linear Technology Corp	P	2012-01-30	2013-04-04
	***Garmin Ltd	P	2012-08-01	2013-04-10
	***Arc Resources Ltd	P	2010-12-29	2013-04-10
	***Arc Resources Ltd	P	2011-01-28	2013-04-10
	ALLIANT ENERGY CORP COM	P	2010-12-28	2013-04-10
	ALLIANT ENERGY CORP COM	P	2011-01-28	2013-04-10
	American Campus Communities Inc	P	2011-01-28	2013-04-10
	Aqua America Inc	P	2010-12-28	2013-04-10
	Aqua America Inc	P	2011-01-28	2013-04-10
	BRISTOL MYERS SQUIBB CO COM	P	2012-08-27	2013-04-10
	Centerpoint Energy Inc	P	2010-12-28	2013-04-10
	Centerpoint Energy Inc	P	2011-01-28	2013-04-10
	CENTURYLINK INC COM	P	2011-05-16	2013-04-10
	Charles Riv Laboratories Intl Inc Conv	P	2011-08-15	2013-04-10
	***China Mobile Limited Sponsored Adr Rpst	P	2010-12-28	2013-04-10
	***China Mobile Limited Sponsored Adr Rpst	P	2011-01-28	2013-04-10
	CISCO SYSTEMS INC	P	2012-10-19	2013-04-10
	Digital Realty Trust Inc	P	2011-08-08	2013-04-10
	DOMINION RES INC VA COM	P	2013-03-18	2013-04-10
	***Enbridge Inc	P	2012-10-09	2013-04-10
	***Enersis Sa Sponsored Adr	P	2012-04-16	2013-04-10
	EQUITY RESIDENTIAL SHS BEN INT	P	2012-08-08	2013-04-10
	***Franco-Nevada Corporation	P	2010-12-29	2013-04-10
	General Dynamics Corp	P	2013-02-26	2013-04-10
	GENERAL ELECTRIC CO COM	P	2013-01-30	2013-04-10
	HCP INC COM	P	2011-04-25	2013-04-10
	Hologic Inc 2.0% Cvt Senior Notes	P	2011-01-06	2013-04-10
	HONEYWELL INTL INC COM	P	2011-08-19	2013-04-10
	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN	P	2010-12-28	2013-04-10
	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN	P	2011-01-28	2013-04-10
	JOHNSON & JOHNSON COM	P	2010-12-28	2013-04-10
	JOHNSON & JOHNSON COM	P	2011-01-28	2013-04-10
	KINDER MORGAN INC DEL COM	P	2012-06-04	2013-04-10
	KINDER MORGAN INC DEL COM	P	2012-11-19	2013-04-10
	L-3 Communications Corp Conv Contingent Debt Secs	P	2011-12-05	2013-04-10
	Meredith Corp	P	2012-02-02	2013-04-10
	MICROSOFT CORP COM	P	2012-11-12	2013-04-10
	***National Grid Plc New Sponsored Adr	P	2013-04-08	2013-04-10
	New Jersey Resources Corp	P	2010-12-28	2013-04-10
	New Jersey Resources Corp	P	2011-01-27	2013-04-10
	New York Community Bancorp Inc	P	2012-02-21	2013-04-10
	New York Community Bancorp Inc	P	2012-11-14	2013-04-10
	NEWMONT MNG CORP COM	P	2012-04-17	2013-04-10
	NEXTERA ENERGY INC COM	P	2012-12-24	2013-04-10
	NISOURCE INC COM	P	2012-02-06	2013-04-10
	NORFOLK SOUTHERN CORP	P	2013-02-20	2013-04-10
	NOVARTIS AG SPONSORED ADR	P	2011-10-27	2013-04-10
	PHILIP MORRIS INTL INC COM	P	2011-01-28	2013-04-10
	Plum Creek Timber Co Inc Com	P	2011-12-22	2013-04-10
	Prologis Inc	P	2012-09-06	2013-04-10
	Public Storage	P	2012-04-24	2013-04-10
	Public Storage	P	2012-10-22	2013-04-10
	RAYONIER INC COM	P	2010-12-28	2013-04-10
	ROCHE HLDGS LTD SPONSORED ADR ISIN#US77119	P	2012-05-08	2013-04-10
	Royal Gold Inc	P	2012-12-10	2013-04-10
	SANOFI SPONS ADR ISIN#US80105N1054	P	2011-01-28	2013-04-10
	UNILEVER NV NEW YORK SHS NEW	P	2010-12-28	2013-04-10
	UNILEVER NV NEW YORK SHS NEW	P	2011-01-27	2013-04-10
	Ventas Inc	P	1950-01-02	2013-04-10
	Vornado Realty Trust	P	2012-05-22	2013-04-10
	WEYERHAEUSER CO	P	2010-12-28	2013-04-10
	WISCONSIN ENERGY CORP COM	P	2011-06-08	2013-04-10
	***Ascendas Real Estate Investment Trust	P	2010-12-30	2013-04-11
	***Suntec Reit Npv	P	2011-10-18	2013-04-11
	***Singapore Telecommunications Ltd Npv	P	2012-04-26	2013-04-11
		P
		P
		P
		P
		P
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	415,034	500,000	-84,966
b	973	794	179
c	442	387	55
d	2,133	1,533	600
e	1,337	999	338
	1,412	1,054	358
	2,077	1,533	544
	1,433	885	548
	1,589	974	615
	2,124	1,422	702
	1,456	1,187	269
	2,390	1,937	453
	2,950	2,374	576
	1,545	1,076	469
	708	522	186
	830	493	337
	740	543	197
	986	776	210
	689	577	112
	875	623	252
	871	598	273
	793	538	255
	445	299	146
	356	236	120
	714	471	243
	802	530	272
	704	471	233
	712	471	241
	1,881	1,307	574
	1,911	1,342	569
	969	661	308
	3,237	2,606	631
	1,579	1,211	368
	1,822	1,395	427
	283	186	97
	598	407	191
	686	399	287
	1,319	1,830	-511
	282	193	89
	501	338	163
	865	486	379
	716	399	317
	930	511	419
	736	486	250
	1,566	906	660
	157	104	53
	1,779	1,259	520
	866	571	295
	869	571	298
	1,729	1,013	716
	1,214	1,637	-423
	1,229	807	422
	1,032	625	407
	634	432	202
	1,034	1,040	-6
	1,298	982	316
	1,043	829	214
	765	588	177
	290	190	100
	581	403	178
	807	560	247
	380	200	180
	594	343	251
	1,200	648	552
	807	466	341
	77	41	36
	843	442	401
	834	480	354
	854	442	412
	789	520	269
	1,738	885	853
	1,082	693	389
	450	289	161
	270	173	97
	3,408	2,547	861
	8,434	7,899	535
	1,254	1,298	-44
	1,470	1,501	-31
	6,775	7,760	-985
	1,042	1,329	-287
	9,608	11,732	-2,124
	12,286	8,798	3,488
	15,104	11,788	3,316
	334	270	64
	243	234	9
	410	346	64
	450	429	21
	140	132	8
	251	267	-16
	369	290	79
	356	316	40
	361	322	39
	174	151	23
	216	192	24
	421	404	17
	150	124	26
	204	170	34
	245	197	48
	309	277	32
	338	237	101
	121	111	10
	397	346	51
	348	304	44
	187	164	23
	237	200	37
	266	238	28
	200	220	-20
	80	74	6
	280	266	14
	431	487	-56
	295	227	68
	425	417	8
	96	148	-52
	5,930	5,299	631
	3,171	2,293	878
	8,746	7,648	1,098
	11,436	7,996	3,440
	599	443	156
	1,473	2,299	-826
	1,853	2,342	-489
	7,643	5,892	1,751
	5,802	4,852	950
	322	341	-19
	3,768	3,352	416
	5,925	4,581	1,344
	1,463	1,169	294
	5,319	5,101	218
	2,196	2,295	-99
	4,622	4,846	-224
	1,306	988	318
	1,115	948	167
	1,373	1,158	215
	5,706	4,723	983
	130	107	23
	2,793	2,365	428
	4,859	4,426	433
	3,985	3,458	527
	414	370	44
	1,666	1,493	173
	2,910	2,442	468
	4,336	3,154	1,182
	3,301	2,385	916
	6,045	4,839	1,206
	1,274	1,195	79
	3,064	2,446	618
	2,523	2,493	30
	908	831	77
	5,769	4,607	1,162
	5,452	4,757	695
	3,326	2,954	372
	1,432	1,136	296
	2,618	2,224	394
	1,621	1,259	362
	1,842	1,754	88
	5,302	4,051	1,251
	5,178	5,417	-239
	2,192	2,035	157
	4,715	4,602	113
	5,049	5,355	-306
	1,442	1,249	193
	5,723	4,310	1,413
	5,254	4,974	280
	2,055	1,771	284
	2,364	2,472	-108
	271	303	-32
	186	156	30
	208	173	35
	255	238	17
	211	222	-11
	47	34	13
	118	105	13
	281	214	67
	123	107	16
	199	192	7
	201	185	16
	123	114	9
	173	131	42
	188	145	43
	213	184	29
	48	48	0
	135	111	24
	188	185	3
	240	192	48
	536	455	81
	150	137	13
	87	77	10
	76	63	13
	79	86	-7
	196	159	37
	202	220	-18
	70	74	-4
	202	221	-19
	232	216	16
	76	73	3
	236	189	47
	281	222	59
	2,716	2,288	428
	849	702	147
	3,153	2,390	763
	440	360	80
	878	812	66
	1,064	971	93
	956	878	78
	803	747	56
	2,009	1,733	276
	314	302	12
	1,962	1,698	264
	845	782	63
	2,190	1,870	320
	2,205	1,886	319
	558	524	34
	105	102	3
	259	249	10
	190	185	5
	1,400	1,248	152
	367	369	-2
	1,485	1,199	286
	1,930	1,547	383
	1,882	1,400	482
	360	336	24
	13,083	14,233	-1,150
	791	826	-35
	924	782	142
	48	47	1
	336	317	19
	2,590	1,829	761
	1,418	1,226	192
	457	416	41
	17,052	14,066	2,986
	1,845	1,627	218
	1,449	1,281	168
	17,476	13,016	4,460
	662	647	15
	173	175	-2
	179	199	-20
	117	120	-3
	186	216	-30
	732	571	161
	1,041	976	65
	701	738	-37
	344	353	-9
	306	302	4
	540	472	68
	365	336	29
	725	596	129
	762	653	109
	307	302	5
	936	895	41
	686	633	53
	210	197	13
	477	471	6
	316	272	44
	42	48	-6
	368	332	36
	1,693	1,361	332
	936	788	148
	9,030	14,219	-5,189
	2,038	2,654	-616
	926	1,154	-228
	46	56	-10
	219	220	-1
	217	220	-3
	534	531	3
	621	625	-4
	163	163	0
	277	277	0
	409	414	-5
	158	165	-7
	248	250	-2
	7,045	7,140	-95
	2,251	2,211	40
	2,325	2,301	24
	2	4	-2
	7,704	7,697	7
	1,377	1,251	126
	1,207	1,168	39
	6,649	6,393	256
	1,662	1,725	-63
	4,756	3,029	1,727
	4,756	3,078	1,678
	4,875	3,204	1,671
	5,796	6,763	-967
	7,728	8,654	-926
	6,635	4,938	1,697
	12	54	-42
	6,166	6,288	-122
	8,388	5,436	2,952
	8,928	8,307	621
	6,862	7,984	-1,122
	8,103	7,789	314
	8,103	7,414	689
	7,683	5,563	2,120
	5,122	3,699	1,423
	4,673	3,076	1,597
	7,343	5,105	2,238
	3,264	2,333	931
	14,360	11,525	2,835
	12,020	7,919	4,101
	10,818	7,187	3,631
	7,383	8,505	-1,122
	10,038	11,384	-1,346
	6,702	6,128	574
	5,361	4,934	427
	11,830	9,993	1,837
	3,530	2,614	916
	9,073	8,464	609
	11,400	10,245	1,155
	7,793	7,783	10
	8,751	9,120	-369
	6,276	5,025	1,251
	10,396	10,034	362
	11,735	11,201	534
	15,570	11,329	4,241
	10,038	14,740	-4,702
	18,432	10,760	7,672
	9,166	7,186	1,980
	9,166	7,436	1,730
	4,101	3,110	991
	12,304	9,032	3,272
	7,796	6,548	1,248
	3,898	3,332	566
	15,188	17,257	-2,069
	3,853	3,292	561
	12,084	11,327	757
	1,505	1,501	4
	5,793	5,475	318
	4,634	4,286	348
	8,329	7,743	586
	4,164	3,777	387
	3,909	4,847	-938
	11,992	10,484	1,508
	18,312	13,721	4,591
	11,319	10,901	418
	14,462	11,686	2,776
	4,735	2,831	1,904
	7,774	5,465	2,309
	8,080	7,050	1,030
	3,934	3,514	420
	3,934	3,429	505
	13,254	7,953	5,301
	12,116	8,538	3,578
	6,573	8,164	-1,591
	10,444	6,686	3,758
	10,370	7,827	2,543
	10,370	7,546	2,824
	14,902	8,865	6,037
	8,723	8,303	420
	7,875	4,692	3,183
	13,008	9,304	3,704
	6,546	4,873	1,673
	6,107	3,678	2,429
	11,640	10,159	1,481
			0
			0
			0
			0
			0
	351		351

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			-84,966
b			179
c			55
d			600
e			338
			358
			544
			548
			615
			702
			269
			453
			576
			469
			186
			337
			197
			210
			112
			252
			273
			255
			146
			120
			243
			272
			233
			241
			574
			569
			308
			631
			368
			427
			97
			191
			287
			-511
			89
			163
			379
			317
			419
			250
			660
			53
			520
			295
			298
			716
			-423
			422
			407
			202
			-6
			316
			214
			177
			100
			178
			247
			180
			251
			552
			341
			36
			401
			354
			412
			269
			853
			389
			161
			97
			861
			535
			-44
			-31
			-985
			-287
			-2,124
			3,488
			3,316
			64
			9
			64
			21
			8
			-16
			79
			40
			39
			23
			24
			17
			26
			34
			48
			32
			101
			10
			51
			44
			23
			37
			28
			-20
			6
			14
			-56
			68
			8
			-52
			631
			878
			1,098
			3,440
			156
			-826
			-489
			1,751
			950
			-19
			416
			1,344
			294
			218
			-99
			-224
			318
			167
			215
			983
			23
			428
			433
			527
			44
			173
			468
			1,182
			916
			1,206
			79
			618
			30
			77
			1,162
			695
			372
			296
			394
			362
			88
			1,251
			-239
			157
			113
			-306
			193
			1,413
			280
			284
			-108
			-32
			30
			35
			17
			-11
			13
			13
			67
			16
			7
			16
			9
			42
			43
			29
			0
			24
			3
			48
			81
			13
			10
			13
			-7
			37
			-18
			-4
			-19
			16
			3
			47
			59
			428
			147
			763
			80
			66
			93
			78
			56
			276
			12
			264
			63
			320
			319
			34
			3
			10
			5
			152
			-2
			286
			383
			482
			24
			-1,150
			-35
			142
			1
			19
			761
			192
			41
			2,986
			218
			168
			4,460
			15
			-2
			-20
			-3
			-30
			161
			65
			-37
			-9
			4
			68
			29
			129
			109
			5
			41
			53
			13
			6
			44
			-6
			36
			332
			148
			-5,189
			-616
			-228
			-10
			-1
			-3
			3
			-4
			0
			0
			-5
			-7
			-2
			-95
			40
			24
			-2
			7
			126
			39
			256
			-63
			1,727
			1,678
			1,671
			-967
			-926
			1,697
			-42
			-122
			2,952
			621
			-1,122
			314
			689
			2,120
			1,423
			1,597
			2,238
			931
			2,835
			4,101
			3,631
			-1,122
			-1,346
			574
			427
			1,837
			916
			609
			1,155
			10
			-369
			1,251
			362
			534
			4,241
			-4,702
			7,672
			1,980
			1,730
			991
			3,272
			1,248
			566
			-2,069
			561
			757
			4
			318
			348
			586
			387
			-938
			1,508
			4,591
			418
			2,776
			1,904
			2,309
			1,030
			420
			505
			5,301
			3,578
			-1,591
			3,758
			2,543
			2,824
			6,037
			420
			3,183
			3,704
			1,673
			2,429
			1,481
			0
			0
			0
			0
			0
			351

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	74,517
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	164,100	5,522,627	0.029714
2011	297,310	4,746,940	0.062632
2010	379,068	5,024,912	0.075438
2009	302,745	4,286,092	0.070634
2008	423,823	5,089,322	0.083277

2	Total of line 1, column (d) ......................	2	0.321695
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	0.064339
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	5,875,247
5	Multiply line 4 by line 3.......................	5	378,008
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,088
7	Add lines 5 and 6.........................	7	379,096
8	Enter qualifying distributions from Part XII, line 4..............	8	31,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,176
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	2,176
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,176
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	42
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,218
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

N/A

The books are in care of bullet

Francis F Kingsley Telephone no. bullet

(781) 890-0171

Located at bullet

625 Main StreetMillisMA ZIP+4 bullet

02054

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
Linda Wisnewski	Trustee 0.50	0	0	0
227 Temple Street Newton,MA02465	Trustee 0.50	0	0	0
William Collatos	Trustee 0.50	0	0	0
227 Temple Street Newton,MA02465	Trustee 0.50	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

293,762

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

2,176

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

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

2,176

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

291,586

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

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

291,586

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

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

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

291,586

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					291,586
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	79,669
b From 2009.......	90,630
c From 2010.......	130,098
d From 2011.......	60,680
e From 2012.......
fTotal of lines 3a through e.........		361,077
4Qualifying distributions for 2013 from Part
XII, line 4: $ 31,000
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.....					31,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		260,586			260,586
(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		100,491
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 ......		100,491
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....	39,811
c Excess from 2011....	60,680
d Excess from 2012....
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).)

Linda Wisnewski

William Collatos

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
Boston Partners in Education 44 Farnsworth Street Boston,MA02210			Unrestricted	5,000
Rodman Ride for KidsEpiphany School 154 Centre Street Dorchester,MA02124			Unrestricted	15,000
The Jimmy Fund PMC 77 Fourth Avenue Needham,MA02494			Unrestricted	1,000
The Joey Fund 220 North Main Street Natick,MA01760			Unrestricted	5,000
Trustees of the Reservation 572 Essex Street Beverly,MA019151530			Unrestricted	5,000
Total ................................. 3a				31,000

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............					6,087
4 Dividends and interest from securities....					48,623
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 .............					74,517
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		0	129,227

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

13129,227

(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.)
3	THIS REPRESENTS INCOME OR LOSSES EARNED ON THE ASSETS IN THE
4	FOUNDATION

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 The Linda Wisnewski and William Collatos Family 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	William P Collatos 227 Temple Street Newton, MA02465	$1,472,535	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	William P Collatos 227 Temple Street Newton, MA02465	$545,630	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	Linda Wisnewski 227 Temple Street Newton, MA02465	$248,745	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 The Linda Wisnewski and William Collatos Family 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
2	193000 shares of Kinder Morgan	$783,580	2013-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	88000 shares of Kinder Morgan	$357,280	2013-12-30
(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)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Charles River Laboratories	0	0
Hologic Inc Bond	0	0
L-3 Communications	0	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DFC Sub Debt	AT COST	191,667	191,667
AlternativeFocus Brevan Howard Ltd	AT COST	250,000	280,852
AlternativeFocus Halcyon Partners Offshore LTD	AT COST	250,000	261,261
AlternativeFocus Prologue LP III	AT COST	251,998	261,989
AlternativeFocus SABA Capital Offshore LTD	AT COST	260,126	237,171
Avenue Europe Opportunities Fund LTD	AT COST	500,000	519,732
ESG Cross Borderoffshore Fund LTD II	AT COST	250,000	324,174
One William Street Capital Offshore Fund LTD	AT COST	485,000	575,434
Feingold O'Keefe Distressed Loan Ff	AT COST	1,000,000	1,087,168
Barclays Bank PLC Structured Investment GDX Contingent Coupon	AT COST	150,005	143,040
BWAS Strategic Commodities Fund	AT COST	0	0
BCA Mezzanine Fund II LP	AT COST	95,162	95,162
SaaS Capital Partners LP	AT COST	253,024	253,024
Champlain Capital Partners II LP	AT COST	24,186	24,185

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Federal Tax	1,448	0		0
State Tax	35	0		0
Foreign Taxes	1,071	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Abbott Laboratories	2,828	4,676
Air Products & Chemicals	2,997	3,801
American International Group	7,203	10,363
Apache Corp	6,256	5,758
Apple Inc	4,725	6,172
Baxter International	3,499	4,660
Boston Scientific Corp	3,567	7,104
Cimarex Energy Co	4,300	5,350
Chubb	0	0
Cisco	5,519	6,376
Citigroup Inc	7,202	11,152
Comcast Corp	5,012	8,003
Conagra Foods	4,129	6,201
Devon Energy	6,242	5,630
Disney Walt Co	4,164	8,175
Dover	4,208	7,047
EOG Res Inc	4,571	7,553
Express Scripts Holdings	4,912	5,830
Exxon Mobil	0	0
Franklin Resources Inc	3,480	3,695
General Mills	4,352	5,939
Hartford Financial Services Group	0	0
Hollyfrontier Corporation	0	0
Illinois Tool	3,858	6,306
IBM	6,121	6,753
JP Morgan Chase	7,545	11,345
Johnson & Johnson	0	0
Juniper Networks	2,391	3,002
Kimberly Clark	5,672	8,566
Linear Technology	2,528	3,325
Marsh & Mclehhan Companies Inc	6,652	7,061
McDonalds	4,448	5,628
Medtronic	7,597	11,937
Merck & Co	0	0
Microsoft	6,222	8,347
Morgan Stanley	7,587	11,321
Nike	0	0
Occidental Pete	10,911	11,032
PNC Financial	6,208	8,068
Parker Hannifin	5,036	7,590
Pepsico	6,230	7,879
Pfizer	5,570	9,924
Philip Morris Int'l	4,464	4,182
PPG Industries	0	0
Procter & Gamble	6,984	8,874
Progressive Corp	5,292	6,572
Prudential	5,957	8,945
Quest Diagnostics	3,820	3,801
Southwest Airlines	5,105	6,858
Staples Inc	4,211	4,529
Charles Schwab Corp	0	0
Sysco	2,460	3,032
TJX Companies Inc	5,064	7,456
3M Co	5,004	8,135
The Travelers Companies	0	0
United Technologies	8,761	12,632
V F Corp	5,022	8,478
Wells Fargo	5,099	7,627
Whirlpool Corp	3,023	3,922
Alliant Energy	0	0
American Campus Communities	0	0
Aqua America	0	0
ARC Resources	0	0
Ascendas Real Estate Investment Trust	0	0
Bristol Myers Squibb Co	0	0
Centerpoint Energy	0	0
CenturyLink	0	0
China Mobile Limited	0	0
Chunghwa Telecom	0	0
Cisco Systems Inc	0	0
Crescent Point Energy Group	0	0
Digital Realty Trust	0	0
Enbridge Inc	0	0
Enersis SA-Sponsored ADR	0	0
Equity Residential	0	0
Franco Nevada Corp	0	0
Garmin LTD	0	0
HCP	0	0
Honeywell Intl Inc	0	0
Johnson & Johnson	0	0
Kinder Morgan Inc	0	0
Linear Technology Corp	0	0
Meredith Corp	0	0
Microchip Technology	0	0
Microsoft Corp	0	0
New Jersey Resources Corp	0	0
New York Community Bancorp Inc	0	0
Newmont Mining Corp	0	0
Nextera Energy Inc	0	0
Novartis AG Spon	0	0
Nisource Inc	0	0
Philip Morris	0	0
Plum Creek Timber Co	0	0
Prologis Inc	0	0
Public Storage	0	0
Rayonier Inc	0	0
Roche Holdings LTD	0	0
Royal Gold Inc	0	0
Sanofi Aventis	0	0
Singapore Telecommunications LTD	0	0
Suntec Reit	0	0
Treasury Wine Estates	0	0
Unilever	0	0
Ventas	0	0
Vornado Realty Trust	0	0
Weyerhaeuser Co	0	0
Wisconsin Energy Corp	0	0
JP Morgan Chase & Co	0	0
AT&T	22,282	21,166
Abbvie Inc	11,928	16,160
Altria Group	18,554	21,460
American Electric Power Co	4,531	5,001
Astrazeneca PLC	14,919	18,702
BCE Inc	5,561	5,453
BP P L C Sponsored ADR	16,151	18,618
Bristol Myers Squibb Co	3,440	5,368
CenturyLink	0	0
Chevron Corporation	4,230	4,622
Coca Cola Company	4,318	4,792
ConocoPhillips	18,065	22,184
Dominion Resources Inc	8,967	10,544
Duke Energy Corporation Holding Co	15,651	16,631
Glaxosmithklien PLC	13,783	15,803
HCP Inc	5,708	4,758
Health Care REIT	9,059	8,196
H J Heinz Co	0	0
Johnson & Johnson	11,288	15,112
Kimberly Clark	9,331	11,804
Kraft Foods Group	17,690	19,735
Eli Lilly & Co	4,111	4,386
Lorillard Inc	9,677	11,910
McDonalds	10,304	11,158
Merck & Co	18,560	21,321
National Grid	15,908	18,812
PPL Corporation	10,982	11,344
Pepsico	4,327	5,142
Philip Morris	9,336	9,062
Procter & Gamble	4,683	5,617
Reealty Income Corp	6,117	5,338
Reynolds American Inc	15,284	17,896
Royal Dutch Shell	18,501	19,303
Senior HSG PPTYS TR	7,382	6,447
Southern Co	16,704	15,087
Total SA	17,756	21,383
Unilever	4,225	4,738
Ventas Inc	4,804	4,353
Verizon	17,359	19,558
Vodafone Group	15,346	21,109
Williams Companies Inc	7,531	7,907
Windstream Corp	0	0
***Partnerre LTD	14,262	16,342
AT&T	14,799	14,908
American Electric Power Co	16,172	15,377
Bemis Co	15,069	15,483
Chevron Corporation	14,191	15,239
Coca Cola Company	16,115	15,739
Conagra Foods	16,703	15,940
ConocoPhillips	11,475	14,201
Darden Restaurants Inc	13,769	15,332
Duke Energy Corporation Holding Co	15,239	14,423
Emerson Electric Co	11,946	15,720
General Dynamics Corp	11,152	15,957
General Mills	15,040	14,923
Glaxosmithklien PLC	14,432	15,323
JPMorgan	12,920	15,907
Johnson & Johnson	13,513	14,746
Marsh & Mclehhan Companies Inc	12,069	15,669
McDonalds	15,344	14,943
Merck & Co	14,807	15,766
Microsoft Corp	12,698	15,870
National Grid	14,443	15,611
PG&E Corp	16,541	14,259
Pfizer	14,024	14,886
Philip Morris Int'l	15,340	14,725
Public Storage	13,453	12,794
Raytheon Co	10,902	17,142
Royal Dutch Shell	13,775	15,773
Simon Property Group	14,442	13,999
Sonoco Production Co	12,630	15,478
Southern Co	16,575	14,389
Unilever	15,466	14,966
United Parcel Svc Inc	13,214	16,708
Vodafone Group	11,795	15,685
Wallgree Co	12,363	14,417
Accenture PLC	9,304	10,442
Covidien PLC	9,674	10,896
Noble Corp PLC	11,817	11,616
Weatherford International LTD	10,514	10,223
AES Corp	10,554	11,463
Anglo American PLC	4,496	4,029
Autoliv Inc	10,523	10,924
BASF SE	9,744	10,779
Banco Santander SA	10,437	11,519
Brookfield Asset Management	9,082	9,308
Compas Group PLC	9,494	11,129
DBS Group Holdings LTD	8,813	9,226
DNB ASA	8,756	10,091
Daiichi Sankyo Co LTD	5,940	6,070
Diageo PLC	8,862	9,269
Ericsson	11,627	10,526
Erste Group Bank	9,429	9,803
Experian	10,632	10,302
HSBC Holdings	9,086	9,207
Heineken	11,850	11,546
Imperial Tobacco Group	7,210	7,778
KDDI Corp	9,687	10,128
Michelin Compangnie Generale	11,458	11,102
Nestle SA	8,555	9,125
Nidec Corporation	9,933	11,861
Novartis AG Spon	9,118	9,646
Orix Corporation	8,661	9,801
Provident Financial	8,097	8,076
Reckitt Benckiser	9,822	10,989
Royal DSM	9,197	9,475
Seimens Aktiengesellschaft	9,948	11,081
Swiss RE	9,425	10,439
Total SA	9,926	10,416
Toyota Motor Corp	10,181	9,754
Unilever	8,243	8,851
Westfield Group	9,473	8,136
Kinder Morgan Holdco LLC	794,375	1,140,860
Globecomm Systems Inc	100,000	100,000