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
JOHN C AND MARY JANE HOWARD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)180 S UNION ST Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BATTLE CREEK, MI49014

A Employer identification number

38-3452536

B Telephone number (see instructions)

(269) 209-1651

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

$1,653,339J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	3,405		3,405
4	Dividends and interest from securities......	35,892		35,892
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,507
b	Gross sales price for all assets on line 6a 494,629
7	Capital gain net income (from Part IV, line 2)...			14,507
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).......		904	0
12	Total. Add lines 1 through 11........	54,708		53,804
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).......		8,450	4,225	4,225
c	Other professional fees (attach schedule)....		16,008	16,008	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		540	540	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		357	337	20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,355		21,110	4,245
25	Contributions, gifts, grants paid........	73,300			73,300
26	Total expenses and disbursements. Add lines 24 and 25	98,655		21,110	77,545
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-43,947
b	Net investment income (if negative, enter -0-)			32,694
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		30,361	36,078	36,078
	3	Accounts receivable 513
		Less: allowance for doubtful accounts		3,632	513	513
	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)		178,304	138,831	130,004
	b	Investments—corporate stock (attach schedule)........		553,384	558,779	762,167
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		689,488	677,021	724,577
	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)		1,455,169	1,411,222	1,653,339
		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	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.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		1,455,169	1,411,222
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,455,169	1,411,222
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,455,169	1,411,222

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	1,455,169
2	Enter amount from Part I, line 27a.....................	2	-43,947
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,411,222
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	1,411,222

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	27.795 SHS/FV WELLS FARGO PRC MTL ADMN	P	2012-12-10	2013-02-08
b	4005.267 SHS/FV PIMCO ALL ASSET FD INSTL	P	2013-03-13	2013-07-30
c	422.627 SHS/FV IVY ASSET STRATEGY CL I	P	2010-12-07	2013-11-14
d	406.923 SHS/FV WELLS FARGO PRC MTL ADMN	P	2010-12-07	2013-02-08
e	293.087 SHS/FV WELLS FARGO PRC MTL ADMN	P	2010-12-07	2013-02-08
	51.857 SHS/FV WELLS FARGO PRC MTL ADMN	P	2010-12-14	2013-02-08
	37.657 SHS/FV WELLS FARGO PRC MTL ADMN	P	2010-12-20	2013-02-08
	4.718 SHS/FV WELLS FARGO PRC MTL ADMN	P	2011-12-12	2013-02-08
	14.64 SHS/FV WELLS FARGO PRC MTL ADMN	P	2011-12-16	2013-02-08
	1000 SHS/FV FHLMC G04951 5% 110138	P	2013-05-15	2013-08-23
	1000 SHS/FV FN AL3423 5% 050140	P	2013-06-14	2013-08-20
	2000 SHS/FV FN AL0069 5% 110140	P	2013-04-12	2013-08-20
	3000 SHS/FV FN AL0069 5% 110140	P	2013-04-12	2013-08-23
	2000 SHS/FV FN AL3006 5% 070137	P	2013-03-26	2013-08-20
	2000 SHS/FV FN AL2629 5% 060139	P	2013-03-18	2013-08-23
	2000 SHS/FV FN AB7079 3% 110142	P	2012-11-07	2013-02-14
	1000 SHS/FV FN AB5670 3.5% 070142	P	2012-10-05	2013-01-09
	3000 SHS/FV FN AB5670 3.5% 070142	P	2012-10-05	2013-02-14
	10000 SHS/FV FN AB5468 3.5% 060142	P	2012-06-07	2013-01-09
	2000 SHS/FV FN 735402 5% 040135	P	2013-07-17	2013-08-20
	3000 SHS/FV FNMA AJ4052 4.0% 100141	P	2012-04-23	2013-02-14
	5000 SHS/FV FN AB4115 4% 120141	P	2012-04-09	2013-02-14
	9000 SHS/FV FN AB4297 3.5% 010142	P	2012-01-10	2013-01-09
	1000 SHS/FV FN 735893 5% 100135	P	2012-07-10	2013-02-14
	1000 SHS/FV FN 255813 5% 08/01/35	P	2013-03-26	2013-08-20
	2000 SHS/FV UST BD INX 3.875%4/15/29	P	2013-01-22	2013-02-14
	4000 SHS/FV UST NTS 2% 021523	P	2013-03-01	2013-08-26
	2000 SHS/FV UST NTS 2% 021523	P	2013-03-04	2013-08-26
	3000 SHS/FV UST NTS 0.75% 103117	P		2013-02-14
	10000 SHS/FV UST NTS 0.75% 103117	P	2012-11-21	2013-02-14
	7000 SHS/FV UST NTS 0.75% 103117	P		2013-03-01
	7000 SHS/FV UST NTS 0.75% 103117	P		2013-03-04
	1000 SHS/FV UST INFL 0.125% 071522	P	2012-07-24	2013-02-14
	4000 SHS/FV UST NTS 1.375% 022819	P	2012-03-01	2013-02-14
	1000 SHS/FV UST NTS 1.375% 022819	P	2013-07-09	2013-08-09
	4000 SHS/FV UST NTS 2.5% 011529	P		2013-02-14
	1370 SHS/FV ALLIANZ GLBL FIXED INC	P	2003-05-01	2013-02-13
	245 SHS/FV ALLIANZ GLBL FIXED INC	P	2003-05-01	2013-06-13
	1595 SHS/FV ALLIANZ GLBL FIXED INC M	P	2003-05-01	2013-02-13
	5 SHS/FV ALLIANZ GLBL FIXED INC M	P	2003-05-01	2013-02-14
	690 SHS/FV ALLIANZ GLBL FIXED INC M	P	2003-05-01	2013-06-13
	2000 SHS/FV FNMA 880330 6% 040136	P	2008-12-08	2013-02-14
	4000 SHS/FV FNMA 880330 6% 030138	P	2008-11-05	2013-02-14
	7000 SHS/FV UST NTS 1.375% 022819	P	2012-03-01	2013-08-09
	6000 SHS/FV FG A97047 4.5% 02/01/41	P	2011-02-11	2013-02-14
	3000 SHS/FV FN AH5583 4.5% 020141	P	2011-02-09	2013-02-14
	1000 SHS/FV FN 735893 5% 100135	P	2012-07-10	2013-08-20
	12000 SHS/FV FN 735893 5% 100135	P	2012-07-10	2013-08-23
	19 SHS/FV AFC ENTERPRISES	P	2013-07-02	2013-12-16
	3 SHS/FV ACADIA HEALTHCARE CO INC	P	2013-04-18	2013-11-15
	26 SHS/FV AKTIEBOLAGET ELECTROLUX	P	2013-07-30	2013-10-09
	4 SHS/FV ALEXION PHARMACEUTICALS	P	2012-07-30	2013-02-04
	2 SHS/FV ALEXION PHARMACEUTICALS	P	2012-11-27	2013-02-04
	10 SHS/FV ALEXION PHARMACEUTICALS	P	2012-11-27	2013-02-13
	1 SHS/FV ALLIANCE DATA SYS CORP	P	2012-11-27	2013-11-15
	8 SHS/FV ALLIANCE GLOBAL UNSP ADR	P	2013-07-31	2013-12-23
	9 SHS/FV ALTISOURCE PORTFOLIO	P	2012-11-27	2013-02-13
	3 SHS/FV ALTISOURCE RESIDENTIAL B	P	2012-12-26	2013-01-03
	4 SHS/FV ESTACIO PARTICIPACOES SA	P	2012-12-12	2013-03-27
	57 SHS/FV ING GROEP N V SPON ADR	P	2012-05-09	2013-04-03
	96 SHS/FV ING GROEP N V SPON ADR	P	2012-06-04	2013-04-03
	1 SHS/FV APPLE INC	P	2012-11-27	2013-04-17
	4 SHS/FV ASSOC BRIT FOODS ADR NEW	P	2012-12-13	2013-11-15
	21 SHS/FV ATWOOD OCEANICS INC	P	2013-02-13	2013-04-16
	8 SHS/FV BHP BILLITON LTD	P	2012-06-04	2013-01-15
	3 SHS/FV BAIDU INC ADR	P	2013-05-20	2013-10-28
	1 SHS/FV BAIDU INC ADR	P	2013-05-20	2013-11-05
	1 SHS/FV BAIDU INC ADR	P	2013-05-20	2013-11-15
	2 SHS/FV B/E AEROSPACE INC	P	2013-03-28	2013-11-15
	11 SHS/FV BIOMARIN PHARMACEUTICAL	P	2013-09-27	2013-11-01
	6 SHS/FV BRITISH AMERN TOB PLC	P	2012-06-04	2013-03-14
	24 SHS/FV BRITISH SKY BROADCASTING	P	2012-06-04	2013-05-14
	15 SHS/FV CBOE HOLDINGS INC	P	2013-07-23	2013-09-17
	9 SHS/FV CABELA'S INC	P	2013-06-18	2013-09-05
	12 SHS/FV CABELA'S INC	P	2013-06-18	2013-10-03
	7 SHS/FV CABOT OIL & GAS	P	2012-11-27	2013-01-09
	2 SHS/FV CABOT OIL & GAS	P	2012-11-27	2013-01-11
	7 SHS/FV CABOT OIL & GAS	P	2012-11-27	2013-11-15
	9 SHS/FV CANON INC ADR F	P	2012-06-04	2013-05-01
	28 SHS/FV CANON INC ADR F	P	2012-06-04	2013-05-02
	11 SHS/FV CAPITAL ONE FINL CORP	P	2013-01-09	2013-01-29
	6 SHS/FV CARLSBERG AS-B SPON ADR	P	2013-03-27	2013-11-15
	10 SHS/FV CATAMARAN CORP	P	2012-11-27	2013-01-22
	13 SHS/FV CATAMARAN CORP	P	2012-11-27	2013-03-18
	12 SHS/FV CATAMARAN CORP	P	2012-11-27	2013-05-06
	18 SHS/FV CATAMARAN CORP	P	2012-11-27	2013-05-14
	22 SHS/FV CATAMARAN CORP	P	2012-11-27	2013-07-02
	1 SHS/FV CATAMARAN CORP	P	2013-01-11	2013-07-02
	2 SHS/FV CELGENE CORP	P	2013-02-04	2013-11-15
	1 SHS/FV CHINA MOBILE LTD SPN ADR	P	2012-06-04	2013-03-27
	3 SHS/FV CHIPOTLE MEXICAN GRILL	P	2012-11-27	2013-01-10
	13 SHS/FV COMPAGNIE FINANCIERE	P	2013-05-21	2013-11-15
	12 SHS/FV CONN'S INC	P	2013-07-29	2013-09-06
	7 SHS/FV CONTINENTAL RESOURCES IN	P	2012-09-04	2013-02-22
	2 SHS/FV CONTINENTAL RESOURCES IN	P	2012-09-04	2013-06-03
	5 SHS/FV CONTINENTAL RESOURCES IN	P	2012-11-27	2013-06-03
	5 SHS/FV CONTINENTAL RESOURCES IN	P	2012-11-27	2013-11-07
	2 SHS/FV CONTINENTAL RESOURCES IN	P	2012-11-27	2013-11-15
	16 SHS/FV COVIDIEN PLC	P	2012-11-27	2013-02-04
	8 SHS/FV CUMMINS INC	P	2013-01-22	2013-04-16
	72 SHS/FV DAITO TRUST CONSTRUCTION	P	2012-06-04	2013-03-05
	1 SHS/FV DAIWA HOUSE IND LTD	P	2013-04-30	2013-11-15
	100 SHS/FV DELL INC	P	2012-11-28	2013-04-23
	3 SHS/FV CIELO SA SPONSORED ADR	P	2012-06-04	2013-03-27
	0.4 SHS/FV CIELO SA	P	2013-05-09	2013-05-09
	3 SHS/FV DISCOVERY COMMUNICATN A	P	2012-11-27	2013-11-15
	2 SHS/FV DUNKIN' BRANDS GRP INC	P	2013-03-14	2013-11-15
	10 SHS/FV DXP ENTERPRISES INC	P	2013-03-06	2013-05-22
	11 SHS/FV EBAY INC	P	2012-04-30	2013-03-28
	9 SHS/FV EBAY INC	P	2012-11-27	2013-08-22
	1 SHS/FV ECOLAB INC	P	2013-07-23	2013-11-15
	5 SHS/FV EDWARDS LIFESCIENCE CORP	P	2012-06-11	2013-02-28
	1 SHS/FV EDWARDS LIFESCIENCE CORP	P	2012-11-16	2013-03-14
	7 SHS/FV EDWARDS LIFESCIENCE CORP	P	2012-11-27	2013-03-14
	9 SHS/FV EDWARDS LIFESCIENCE CORP	P	2012-11-27	2013-04-12
	5 SHS/FV EDWARDS LIFESCIENCE CORP	P	2013-01-10	2013-04-12
	3 SHS/FV ENI S P A	P	2012-12-04	2013-11-15
	44 SHS/FV EVERBANK FINANCIAL CORP	P	2012-11-27	2013-02-19
	1 SHS/FV FACEBOOK INC CLASS A	P	2012-05-18	2013-01-11
	14 SHS/FV FACEBOOK INC CLASS A	P	2012-05-18	2013-03-18
	20 SHS/FV FACEBOOK INC CLASS A	P	2012-10-26	2013-03-18
	1 SHS/FV FACEBOOK INC CLASS A	P	2012-11-27	2013-03-18
	36 SHS/FV FANUC CORP UNSPON ADR	P	2012-06-04	2013-05-20
	25 SHS/FV FASTENAL CO	P	2012-11-27	2013-04-30
	27 SHS/FV FASTENAL CO	P	2012-11-27	2013-06-18
	9 SHS/FV FINANCIAL ENGINES INC	P	2013-01-22	2013-10-07
	4 SHS/FV FINANCIAL ENGINES INC	P	2013-01-22	2013-11-15
	16 SHS/FV FLEETMATICS GROUP PLC	P	2013-08-30	2013-09-20
	3 SHS/FV FLEETCOR TECHNOLOGIES	P	2012-11-27	2013-11-15
	12 SHS/FV FRESH MARKET INC	P	2012-11-27	2013-01-09
	30 SHS/FV FRESH MARKET INC	P	2012-11-27	2013-03-06
	1 SHS/FV GARTNER INC NEW	P	2012-11-27	2013-01-11
	18 SHS/FV GARTNER INC NEW	P	2012-11-27	2013-08-05
	2 SHS/FV GARTNER INC NEW	P	2012-11-27	2013-11-15
	39 SHS/FV GETINGE AB ADR	P	2012-10-24	2013-10-16
	1 SHS/FV HSBC HOLDINGS PLC-SPONS	P	2013-01-15	2013-07-15
	3 SHS/FV HSBC HOLDINGS PLC-SPONS	P	2013-01-15	2013-11-15
	5 SHS/FV GUIDEWIRE SOFTWARE INC	P	2013-03-26	2013-11-15
	5 SHS/FV IDEXX LABORATORIES INC	P	2012-11-27	2013-01-22
	10 SHS/FV IDEXX LABORATORIES INC	P	2012-11-27	2013-04-26
	4 SHS/FV INTUITIVE SURGICAL INC	P	2012-11-27	2013-07-09
	21 SHS/FV KDDI CORP-UNSPONSORED	P	2013-11-08	2013-11-15
	3 SHS/FV KANSAS CITY SOUTHERN	P	2012-11-27	2013-11-15
	5 SHS/FV KASIKORNBANK PUB UN ADR	P	2012-06-04	2013-03-27
	15 SHS/FV KOC HOLDING AS-UNSPON	P	2012-06-04	2013-03-27
	3 SHS/FV LKQ CORPORATION	P	2013-08-08	2013-11-15
	33 SHS/FV LVMH MOET HENNESSY	P	2012-06-04	2013-03-27
	18 SHS/FV LADBROKES PLC-ADR	P	2013-05-20	2013-11-15
	2 SHS/FV LINKEDIN CORP CLASS A	P	2012-11-16	2013-11-15
	1 SHS/FV LITHIA MTRS INC	P	2013-06-11	2013-11-15
	22 SHS/FV LLOYDS BNKNG GRP PLC ADR	P	2013-04-30	2013-11-15
	5 SHS/FV LUMBER LIQUIDATORS HLDGS	P	2013-08-20	2013-09-30
	1 SHS/FV MAKITA CORP.ADR +	P	2013-04-25	2013-11-15
	2 SHS/FV MAKITA CORP.ADR +	P	2013-04-26	2013-11-15
	2 SHS/FV MARKETAXESS HOLDINGS INC	P	2013-09-05	2013-11-15
	5 SHS/FV MELCO PBL ENTNMNT ADR	P	2013-04-26	2013-11-15
	15 SHS/FV CORNERSTONE ONDEMAND INC	P	2013-08-08	2013-11-01
	2 SHS/FV MEDICLINIC INTL LTD ADR	P	2012-08-02	2013-07-15
	5 SHS/FV MEDIOLANUM SPA- UNSP ADR	P	2013-10-21	2013-11-15
	6 SHS/FV MERCADOLIBRE INC	P	2013-06-20	2013-07-19
	5 SHS/FV MERCADOLIBRE INC	P	2013-06-27	2013-07-19
	19 SHS/FV MERCK KGAA ADR	P	2012-06-01	2013-01-23
	3 SHS/FV MOBILE TELESYSTEMS -	P	2012-06-04	2013-03-27
	5 SHS/FV MONSANTO CO NEW	P	2012-11-27	2013-07-29
	6 SHS/FV MONSANTO CO NEW	P	2012-11-27	2013-08-19
	16 SHS/FV MONSANTO CO NEW	P	2012-11-27	2013-08-30
	5 SHS/FV MONSANTO CO NEW	P	2013-05-21	2013-08-30
	27 SHS/FV MULTIMEDIA GAMES HLDG CO	P	2013-06-05	2013-11-25
	20 SHS/FV MULTIMEDIA GAMES HLDG CO	P	2013-07-16	2013-11-25
	1 SHS/FV NOVO NORDISK A S ADR	P	2013-07-11	2013-11-15
	45 SHS/FV ORICA LTD - UNSPN ADR	P	2012-06-04	2013-03-18
	10 SHS/FV PT BK MANDIRI TBK ADR	P	2012-06-04	2013-03-27
	24 SHS/FV PETROFAC LTD UNSP ADR	P	2012-06-04	2013-02-22
	1 SHS/FV VIRTUS INVESTMENT PTNRS	P	2013-02-04	2013-11-15
	30 SHS/FV POTASH CORP OF SASK INC	P	2012-06-04	2013-05-02
	1 SHS/FV QUALCOMM INC	P	2012-11-27	2013-05-21
	0.5 SHS/FV REXAM PLC SPON ADR XXX	P	2013-01-29	2013-01-29
	22 SHS/FV ROADRUNNER TRANSPT SYS	P	2013-05-14	2013-10-11
	8 SHS/FV ROADRUNNER TRANSPT SYS	P	2013-05-14	2013-10-31
	1 SHS/FV ROADRUNNER TRANSPT SYS	P	2013-05-28	2013-10-31
	13 SHS/FV ROADRUNNER TRANSPT SYS	P	2013-05-28	2013-11-07
	19 SHS/FV ROADRUNNER TRANSPT SYS	P	2013-06-11	2013-11-07
	7 SHS/FV T ROWE PRICE GROUP INC	P	2012-11-27	2013-08-27
	6 SHS/FV T ROWE PRICE GROUP INC	P	2012-11-27	2013-09-10
	8 SHS/FV T ROWE PRICE GROUP INC	P	2013-01-16	2013-09-10
	2 SHS/FV SPS COMMERCE INC	P	2013-05-14	2013-11-15
	16 SHS/FV SALESFORCE.COM	P	2012-11-27	2013-06-05
	2 SHS/FV SALESFORCE.COM	P	2012-11-27	2013-11-15
	1 SHS/FV SANDS CHINA LTD UNSP ADR	P	2012-10-26	2013-03-27
	79 SHS/FV SANDVIK AB ADR	P	2012-06-11	2013-04-24
	1 SHS/FV SBA COMMUNICATIONS CORP	P	2012-11-27	2013-01-11
	9 SHS/FV SBA COMMUNICATIONS CORP	P	2012-11-27	2013-09-05
	7 SHS/FV SBA COMMUNICATIONS CORP	P	2012-11-27	2013-10-11
	2 SHS/FV SBA COMMUNICATIONS CORP	P	2012-11-27	2013-11-15
	1 SHS/FV SEVEN & I HOLDINGS ADR	P	2012-08-14	2013-03-27
	2 SHS/FV SHERWIN WILLIAMS CO	P	2013-03-28	2013-08-08
	4 SHS/FV SHERWIN WILLIAMS CO	P	2013-03-28	2013-08-20
	2 SHS/FV SHERWIN WILLIAMS CO	P	2013-04-26	2013-08-20
	4 SHS/FV SHERWIN WILLIAMS CO	P	2013-05-08	2013-08-20
	2 SHS/FV SIGNET JEWELERS LTD	P	2013-04-19	2013-11-15
	6 SHS/FV SIGNET JEWELERS LTD	P	2013-04-19	2013-11-25
	5 SHS/FV SOFTBANK CORP ADR	P	2012-07-17	2013-03-27
	35 SHS/FV SOFTBANK CORP ADR	P	2012-07-17	2013-04-17
	18 SHS/FV SOFTBANK CORP ADR	P	2012-07-18	2013-04-17
	8 SHS/FV SOFTBANK CORP ADR	P	2012-08-02	2013-04-17
	15 SHS/FV SOLARWINDS INC	P	2012-11-27	2013-06-25
	12 SHS/FV SOLARWINDS INC	P	2013-03-06	2013-06-25
	20 SHS/FV UNDER ARMOUR INC CLASS A	P	2012-11-27	2013-01-25
	9 SHS/FV STERICYCLE INC	P	2012-11-27	2013-05-30
	1 SHS/FV STERICYCLE INC	P	2012-11-27	2013-11-15
	37 SHS/FV STANDARD BK GROUP LTD	P	2012-06-04	2013-04-22
	32 SHS/FV STANDARD BK GROUP LTD	P	2012-06-04	2013-04-23
	8 SHS/FV SUMITOMO MITSUI FINL SA	P	2012-06-04	2013-03-27
	5 SHS/FV TAIWAN SEMICONDUCTOR MFG	P	2012-06-04	2013-03-27
	11 SHS/FV TERADATA CORP	P	2012-11-27	2013-02-27
	2 SHS/FV TEXTURA CORPORATION	P	2013-10-10	2013-11-15
	18 SHS/FV TEXTURA CORPORATION	P	2013-10-10	2013-12-27
	1 SHS/FV TRACTOR SUPPLY COMPANY	P	2012-11-27	2013-01-11
	6 SHS/FV TRACTOR SUPPLY COMPANY	P	2012-11-27	2013-11-15
	1 SHS/FV TRANSDIGM GROUP INC	P	2012-11-27	2013-01-11
	4 SHS/FV TRANSDIGM GROUP INC	P	2012-11-27	2013-01-16
	4 SHS/FV TRANSDIGM GROUP INC	P	2012-11-27	2013-08-30
	5 SHS/FV TRANSDIGM GROUP INC	P	2012-11-27	2013-09-27
	16 SHS/FV TRIMBLE NAVIGATION LTD	P	2012-11-27	2013-04-04
	32 SHS/FV TRIMBLE NAVIGATION LTD	P	2012-11-27	2013-06-11
	4 SHS/FV TRIMBLE NAVIGATION LTD	P	2012-12-07	2013-06-11
	26 SHS/FV TRIMBLE NAVIGATION LTD	P	2012-12-07	2013-06-27
	18 SHS/FV TRIMBLE NAVIGATION LTD	P	2012-12-12	2013-06-27
	1 SHS/FV TRIPADVISOR INC	P	2013-10-03	2013-11-15
	4 SHS/FV TURKIYE HALK BANKASI ADR	P	2013-01-18	2013-03-27
	4 SHS/FV TURKIYE HALK BANKASI ADR	P	2013-01-18	2013-07-15
	54 SHS/FV TURKIYE HALK BANKASI ADR	P	2013-01-18	2013-09-27
	1 SHS/FV TYLER TECHNOLOGIES INC	P	2013-05-30	2013-11-15
	5 SHS/FV ULTIMATE SOFTWARE GROUP	P	2013-01-10	2013-04-23
	1 SHS/FV ULTIMATE SOFTWARE GROUP	P	2013-01-11	2013-04-23
	1 SHS/FV ULTIMATE SOFTWARE GROUP	P	2013-01-11	2013-10-09
	6 SHS/FV ULTIMATE SOFTWARE GROUP	P	2013-01-29	2013-10-09
	4 SHS/FV ULTA SALON COSMTCS & FRG	P	2012-11-27	2013-01-09
	7 SHS/FV ULTA SALON COSMTCS & FRG	P	2012-11-27	2013-01-22
	8 SHS/FV ULTA SALON COSMTCS & FRG	P	2012-11-27	2013-02-19
	2 SHS/FV UNILEVER PLC SPONS ADR F	P	2012-06-04	2013-03-27
	6 SHS/FV VMWARE INC CLASS A	P	2012-07-18	2013-02-20
	3 SHS/FV VALE S A ADR	P	2012-06-04	2013-03-27
	5 SHS/FV VALMONT INDS INC	P	2013-02-14	2013-07-17
	1 SHS/FV VALMONT INDS INC	P	2013-02-14	2013-07-25
	3 SHS/FV VALMONT INDS INC	P	2013-03-04	2013-07-25
	2 SHS/FV VALMONT INDS INC	P	2013-03-18	2013-07-25
	3 SHS/FV VALMONT INDS INC	P	2013-05-06	2013-07-25
	65 SHS/FV VOLVO AKTIEBOLAGET	P	2013-03-15	2013-09-30
	13 SHS/FV WOLSELEY PLC JERSEY ADR	P	2012-06-04	2013-03-27
	0.35484 SHS/FV WOLSELEY PLC JERSEY	P	2013-12-03	2013-12-03
	21 SHS/FV YANDEX NV CL A	P	2013-10-11	2013-11-29
	1 SHS/FV YELP INC	P	2013-10-07	2013-11-15
	37 SHS/FV AMERICAN EXPRESS CO	P	2004-11-16	2013-11-15
	1 SHS/FV ANHEUSER BUSCH INBEV ADR	P	2012-06-04	2013-07-15
	15 SHS/FV ANHEUSER BUSCH INBEV ADR	P	2012-06-04	2013-07-17
	3 SHS/FV ANHEUSER BUSCH INBEV ADR	P	2012-06-04	2013-11-15
	2 SHS/FV APPLE INC	P	2004-11-16	2013-01-28
	2 SHS/FV APPLE INC	P	2004-11-16	2013-03-04
	1 SHS/FV APPLE INC	P	2004-11-16	2013-04-17
	1 SHS/FV APPLE INC	P	2010-11-19	2013-04-17
	44 SHS/FV ASSA ABLOY AB - ADR	P	2012-06-04	2013-07-31
	7 SHS/FV ASSA ABLOY AB - ADR	P	2012-06-04	2013-11-15
	8 SHS/FV ATLANTIA S.P.A-UNSPN ADR	P	2012-06-04	2013-07-15
	13 SHS/FV ATLANTIA S.P.A-UNSPN ADR	P	2012-06-04	2013-11-15
	7 SHS/FV BG GROUP PLC F	P	2012-06-04	2013-11-15
	1 SHS/FV BHP BILLITON LTD	P	2012-06-04	2013-07-15
	2 SHS/FV BHP BILLITON LTD	P	2012-06-04	2013-11-15
	2 SHS/FV BNP PARIBAS ADR	P	2012-06-04	2013-07-15
	5 SHS/FV BNP PARIBAS ADR	P	2012-06-04	2013-11-15
	17 SHS/FV BARD C R INC	P	2011-12-14	2013-09-16
	17 SHS/FV BARD C R INC	P	2011-12-14	2013-09-17
	55 SHS/FV BARD C R INC	P	2011-12-14	2013-09-23
	2 SHS/FV BAYER AG SPONSORED ADR	P	2012-06-11	2013-11-15
	4 SHS/FV BAYERISCHE MOTOREN WERKE	P	2012-06-04	2013-11-15
	16 SHS/FV BECTON DICKINSON & CO	P	2012-05-31	2013-11-15
	1 SHS/FV BRITISH AMERN TOB PLC	P	2012-06-04	2013-07-15
	1 SHS/FV BRITISH AMERN TOB PLC	P	2012-06-04	2013-11-15
	4 SHS/FV CHINA MOBILE LTD SPN ADR	P	2012-06-04	2013-11-15
	11 SHS/FV CHINA CONSTRUCTION BANK	P	2012-06-04	2013-11-15
	21 SHS/FV CHUBB CORP	P	2011-10-31	2013-11-15
	128 SHS/FV CISCO SYS INC	P	2011-10-24	2013-06-20
	31 SHS/FV CONOCOPHILLIPS	P	2011-10-24	2013-11-15
	585 SHS/FV DELL INC	P	2011-10-24	2013-04-23
	3 SHS/FV CIELO SA SPONSORED ADR	P	2012-06-04	2013-11-15
	2 SHS/FV EBAY INC	P	2011-10-24	2013-01-11
	110 SHS/FV EBAY INC	P	2011-10-24	2013-01-14
	6 SHS/FV EBAY INC	P	2011-10-24	2013-03-18
	8 SHS/FV EBAY INC	P	2011-10-24	2013-03-28
	6 SHS/FV EBAY INC	P	2012-04-30	2013-06-20
	6 SHS/FV EBAY INC	P	2012-05-04	2013-06-20
	12 SHS/FV EBAY INC	P	2012-05-04	2013-08-22
	3 SHS/FV GILEAD SCIENCES INC	P	2012-09-26	2013-11-15
	2 SHS/FV GOOGLE INC CL A	P	2010-11-15	2013-10-18
	3 SHS/FV GOOGLE INC CL A	P	2011-05-16	2013-10-18
	9 SHS/FV GOOGLE INC CL A	P	2011-10-24	2013-10-18
	11 SHS/FV INFORMA PLC SPON ADR	P	2012-06-04	2013-11-15
	1 SHS/FV INTUITIVE SURGICAL INC	P	2011-01-28	2013-03-18
	1 SHS/FV INTUITIVE SURGICAL INC	P	2011-03-09	2013-03-18
	1 SHS/FV INTUITIVE SURGICAL INC	P	2011-03-09	2013-05-14
	14 SHS/FV JOHNSON & JOHNSON	P	2008-10-21	2013-09-12
	15 SHS/FV JOHNSON & JOHNSON	P	2009-03-05	2013-09-12
	17 SHS/FV JOHNSON & JOHNSON	P	2009-09-24	2013-09-12
	28 SHS/FV KASIKORNBANK PUB UN ADR	P	2012-06-04	2013-06-14
	3 SHS/FV KASIKORNBANK PUB UN ADR	P	2012-06-04	2013-11-15
	3 SHS/FV KOC HOLDING AS-UNSPON	P	2012-06-04	2013-11-15
	5 SHS/FV KOMATSU LTD F	P	2012-06-04	2013-11-15
	2 SHS/FV LIXIL GROUP CORP	P	2012-06-04	2013-07-15
	2 SHS/FV LIXIL GROUP CORP	P	2012-06-04	2013-11-15
	1 SHS/FV MASTERCARD INC CL A	P	2011-08-11	2013-01-29
	1 SHS/FV MASTERCARD INC CL A	P	2011-08-11	2013-11-15
	2 SHS/FV MEDICLINIC INTL LTD ADR	P	2012-08-02	2013-11-15
	81 SHS/FV MEDTRONIC INC	P	2011-10-24	2013-11-15
	32 SHS/FV MERCK KGAA ADR	P	2012-06-01	2013-07-19
	66 SHS/FV MICROSOFT CORP	P	2011-10-24	2013-07-30
	75 SHS/FV MICROSOFT CORP	P	2011-10-24	2013-11-15
	4 SHS/FV MR PRICE GROUP SPONS ADR	P	2012-06-04	2013-11-15
	5 SHS/FV MOBILE TELESYSTEMS -	P	2012-06-04	2013-11-15
	68 SHS/FV NEWMONT MINING CORP NEW	P	2011-10-24	2013-11-07
	48 SHS/FV NORTHROP GRUMMAN CORP	P	2011-10-24	2013-08-14
	20 SHS/FV NORTHROP GRUMMAN CORP	P	2011-10-24	2013-11-15
	1 SHS/FV NOVARTIS AG	P	2012-06-04	2013-07-15
	4 SHS/FV NOVARTIS AG	P	2012-06-04	2013-11-15
	2 SHS/FV PERUSAHAAN PERSEROAN	P	2011-02-25	2013-03-27
	2 SHS/FV PERUSAHAAN PERSEROAN	P	2011-02-25	2013-11-15
	53 SHS/FV PT BK MANDIRI TBK ADR	P	2012-06-04	2013-06-10
	129 SHS/FV PT BK MANDIRI TBK ADR	P	2012-06-04	2013-10-17
	8 SHS/FV PETROFAC LTD UNSP ADR	P	2012-06-04	2013-11-15
	90 SHS/FV PETROFAC LTD UNSP ADR	P	2012-06-04	2013-12-18
	10 SHS/FV PETROLEUM GEO-SVS ADR	P	2012-06-04	2013-11-15
	4 SHS/FV PRUDENTIAL PLC	P	2012-06-04	2013-07-15
	6 SHS/FV PRUDENTIAL PLC	P	2012-06-04	2013-11-15
	1 SHS/FV QUALCOMM INC	P	2010-11-19	2013-01-11
	2 SHS/FV QUALCOMM INC	P	2010-11-19	2013-05-21
	12 SHS/FV QUALCOMM INC	P	2011-02-01	2013-05-21
	5 SHS/FV RED ELECTRICA CRPRCN SA	P	2012-09-07	2013-11-15
	4 SHS/FV REXAM PLC SPON ADR	P	2012-06-04	2013-11-15
	1 SHS/FV T ROWE PRICE GROUP INC	P	2007-11-20	2013-01-11
	13 SHS/FV T ROWE PRICE GROUP INC	P	2008-05-01	2013-05-08
	1 SHS/FV T ROWE PRICE GROUP INC	P	2010-11-19	2013-05-08
	1 SHS/FV T ROWE PRICE GROUP INC	P	2010-11-19	2013-08-27
	2 SHS/FV RYANAIR HLDGS PLC F	P	2012-06-04	2013-11-15
	4 SHS/FV SALESFORCE.COM	P	2011-09-01	2013-02-07
	20 SHS/FV SALESFORCE.COM	P	2011-10-03	2013-06-05
	6 SHS/FV SBERBANK RUSSIA SPON ADR	P	2012-06-04	2013-07-15
	104 SHS/FV SBERBANK RUSSIA SPON ADR	P	2012-06-04	2013-07-29
	7 SHS/FV SBERBANK RUSSIA SPON ADR	P	2012-06-04	2013-11-15
	8 SHS/FV SAMPO OYJ-A SHS UNSP ADR	P	2012-06-04	2013-11-15
	4 SHS/FV SANDS CHINA LTD UNSP ADR	P	2012-10-26	2013-11-15
	9 SHS/FV SANOFI ADR	P	2007-11-09	2013-02-08
	4 SHS/FV SANOFI ADR	P	2007-11-13	2013-02-08
	23 SHS/FV SANOFI ADR	P	2008-03-05	2013-02-08
	2 SHS/FV SANOFI ADR	P	2010-05-12	2013-02-08
	6 SHS/FV SANOFI ADR	P	2010-05-12	2013-07-03
	4 SHS/FV SANOFI ADR	P	2010-05-12	2013-07-05
	1 SHS/FV SANOFI ADR	P	2010-05-12	2013-08-07
	13 SHS/FV SANOFI ADR	P	2010-11-16	2013-08-07
	5 SHS/FV SANOFI ADR	P	2012-06-04	2013-08-07
	2 SHS/FV SANOFI ADR	P	2012-06-04	2013-11-15
	1 SHS/FV SAP AG SPONSORED ADR	P	2012-06-04	2013-07-15
	4 SHS/FV SAP AG SPONSORED ADR	P	2012-06-04	2013-11-15
	296 SHS/FV SCHWAB CHARLES CORP NEW	P	2011-10-24	2013-03-20
	180 SHS/FV SCHWAB CHARLES CORP NEW	P	2011-10-24	2013-07-30
	3 SHS/FV ROYAL DUTCH SHL ADR CL A	P	2012-06-04	2013-11-15
	2 SHS/FV SEVEN & I HOLDINGS ADR	P	2012-08-14	2013-11-15
	13 SHS/FV SOLARWINDS INC	P	2011-05-03	2013-06-11
	15 SHS/FV SOLARWINDS INC	P	2011-05-03	2013-06-20
	1 SHS/FV SOLARWINDS INC	P	2011-05-03	2013-06-25
	3 SHS/FV STARBUCKS CORP	P	2010-11-09	2013-11-15
	26 SHS/FV SUMITOMO MITSUI FINL SA	P	2012-06-04	2013-11-15
	59 SHS/FV SUNTRUST BANKS INC	P	2011-10-24	2013-11-15
	4 SHS/FV SWATCH GRP AG ADR	P	2012-11-12	2013-11-15
	5 SHS/FV SWEDBANK AB-ADR	P	2012-06-04	2013-11-15
	16 SHS/FV TAIWAN SEMICONDUCTOR MFG	P	2012-06-04	2013-11-15
	42 SHS/FV TECHNIP-SA-ADR	P	2012-06-04	2013-11-06
	7 SHS/FV TECHNIP-SA-ADR	P	2012-10-09	2013-11-06
	39 SHS/FV TORCHMARK CORP	P	2011-10-24	2013-07-18
	27 SHS/FV TRAVELERS COS INC/ THE	P	2011-10-24	2013-11-15
	9 SHS/FV TULLOW OIL PLC ADR	P	2012-06-04	2013-11-15
	11 SHS/FV TURKCELL ILETISIM	P	2012-07-23	2013-11-15
	34 SHS/FV UNILEVER PLC SPONS ADR F	P	2012-06-04	2013-07-31
	4 SHS/FV UNILEVER PLC SPONS ADR F	P	2012-06-04	2013-11-15
	240 SHS/FV UNILEVER N V F	P	2011-10-24	2013-01-24
	5 SHS/FV VMWARE INC CLASS A	P	2011-09-01	2013-02-20
	8 SHS/FV VMWARE INC CLASS A	P	2011-10-03	2013-02-20
	13 SHS/FV VALEO SPONSORED ADR	P	2012-06-04	2013-06-17
	3 SHS/FV VALEO SPONSORED ADR	P	2012-06-04	2013-11-15
	4 SHS/FV VALE S A ADR	P	2012-06-04	2013-11-15
	64 SHS/FV VALE S A ADR	P	2012-06-04	2013-11-18
	41 SHS/FV WELLS FARGO COMPANY	P	2009-01-26	2013-11-15
	18 SHS/FV WOLSELEY PLC JERSEY ADR	P	2012-06-04	2013-11-15
	12 SHS/FV YAHOO JAPAN CORPOR ADR	P	2012-06-04	2013-11-15
	2 SHS/FV AMAZON COM	P	2008-02-11	2013-10-07
	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	1,672	1,803	-131
b	48,664	50,827	-2,163
c	13,000	10,430	2,570
d	24,476	40,558	-16,082
e	17,629	29,212	-11,583
	3,119	4,731	-1,612
	2,265	3,230	-965
	284	388	-104
	881	1,049	-168
	147	150	-3
	846	858	-12
	703	724	-21
	1,055	1,085	-30
	1,448	1,491	-43
	1,331	1,378	-47
	2,049	2,096	-47
	1,006	1,017	-11
	2,883	2,949	-66
	9,333	9,282	51
	323	325	-2
	2,153	2,193	-40
	3,324	3,397	-73
	7,743	7,569	174
	228	238	-10
	151	156	-5
	4,530	4,632	-102
	3,741	4,052	-311
	1,871	2,023	-152
	2,957	2,978	-21
	9,973	10,033	-60
	7,022	7,035	-13
	7,020	7,033	-13
	1,080	1,084	-4
	4,058	3,981	77
	990	983	7
	5,964	6,149	-185
	18,481	16,015	2,466
	3,222	2,864	358
	17,816	18,486	-670
	56	58	-2
	7,576	7,997	-421
	426	424	2
	1,178	1,133	45
	6,932	6,967	-35
	3,860	3,661	199
	2,076	1,929	147
	168	183	-15
	2,013	2,200	-187
	731	698	33
	130	93	37
	1,297	1,512	-215
	379	427	-48
	190	188	2
	900	938	-38
	248	140	108
	230	246	-16
	830	920	-90
	46	45	1
	89	75	14
	406	376	30
	684	556	128
	407	584	-177
	151	98	53
	970	1,140	-170
	613	481	132
	465	302	163
	152	101	51
	160	101	59
	167	120	47
	683	818	-135
	630	561	69
	1,197	998	199
	674	731	-57
	575	613	-38
	733	818	-85
	331	335	-4
	96	96	0
	232	167	65
	316	345	-29
	990	1,072	-82
	608	686	-78
	122	117	5
	525	468	57
	674	608	66
	635	561	74
	943	842	101
	1,054	1,029	25
	48	51	-3
	302	197	105
	53	50	3
	878	804	74
	131	123	8
	665	748	-83
	574	513	61
	164	146	18
	410	344	66
	544	344	200
	233	138	95
	994	918	76
	881	920	-39
	1,617	1,554	63
	195	225	-30
	1,322	963	359
	89	81	8
	11		11
	257	174	83
	96	74	22
	597	687	-90
	569	455	114
	462	456	6
	108	95	13
	434	441	-7
	86	86	0
	604	592	12
	757	761	-4
	421	463	-42
	146	143	3
	649	627	22
	32	41	-9
	373	575	-202
	533	446	87
	27	26	1
	943	988	-45
	1,224	1,029	195
	1,264	1,111	153
	515	279	236
	237	124	113
	625	794	-169
	354	155	199
	550	742	-192
	1,142	1,856	-714
	50	47	3
	1,015	851	164
	127	95	32
	1,216	1,170	46
	55	55	0
	167	164	3
	237	185	52
	471	464	7
	872	928	-56
	1,656	2,108	-452
	327	292	35
	373	237	136
	145	94	51
	418	236	182
	97	89	8
	1,117	917	200
	52	61	-9
	463	208	255
	64	55	9
	108	75	33
	532	490	42
	52	51	1
	104	105	-1
	135	108	27
	174	121	53
	686	779	-93
	69	51	18
	83	88	-5
	639	674	-35
	533	548	-15
	840	583	257
	62	49	13
	508	459	49
	575	551	24
	1,567	1,468	99
	490	539	-49
	777	695	82
	576	637	-61
	174	164	10
	1,128	1,058	70
	103	70	33
	290	271	19
	206	156	50
	1,252	1,106	146
	66	62	4
	18		18
	574	576	-2
	209	209	0
	26	28	-2
	312	362	-50
	455	524	-69
	497	452	45
	432	388	44
	576	556	20
	146	96	50
	606	628	-22
	114	79	35
	52	39	13
	1,091	1,023	68
	71	67	4
	674	605	69
	552	471	81
	179	135	44
	65	67	-2
	352	339	13
	680	679	1
	340	366	-26
	680	757	-77
	157	133	24
	459	398	61
	112	97	15
	788	681	107
	405	344	61
	180	161	19
	573	825	-252
	458	726	-268
	950	1,086	-136
	991	835	156
	118	93	25
	442	502	-60
	381	435	-54
	65	45	20
	86	65	21
	651	678	-27
	67	81	-14
	538	726	-188
	93	89	4
	442	268	174
	136	132	4
	537	526	11
	546	444	102
	689	555	134
	462	437	25
	853	875	-22
	107	114	-7
	667	741	-74
	462	534	-72
	88	79	9
	83	89	-6
	65	89	-24
	785	1,204	-419
	98	69	29
	465	496	-31
	93	100	-7
	138	100	38
	829	600	229
	380	373	7
	672	654	18
	684	747	-63
	83	62	21
	436	539	-103
	52	53	-1
	733	790	-57
	144	158	-14
	432	479	-47
	288	324	-36
	432	448	-16
	967	1,024	-57
	63	44	19
	2		2
	829	798	31
	69	71	-2
	3,060	1,812	1,248
	92	66	26
	1,369	986	383
	315	197	118
	904	55	849
	847	55	792
	407	27	380
	407	307	100
	969	547	422
	174	87	87
	65	46	19
	140	75	65
	141	130	11
	61	60	1
	142	120	22
	58	33	25
	184	83	101
	2,030	1,440	590
	2,029	1,440	589
	6,469	4,659	1,810
	256	126	130
	146	94	52
	1,744	1,174	570
	106	94	12
	109	94	15
	214	198	16
	173	151	22
	1,990	1,429	561
	3,138	2,259	879
	2,263	1,729	534
	7,733	9,187	-1,454
	89	68	21
	107	65	42
	5,843	3,573	2,270
	299	195	104
	414	260	154
	306	248	58
	306	238	68
	615	475	140
	209	99	110
	1,999	1,195	804
	2,999	1,563	1,436
	8,996	5,397	3,599
	199	114	85
	478	328	150
	478	331	147
	487	331	156
	1,253	892	361
	1,342	718	624
	1,521	1,032	489
	695	526	169
	70	56	14
	68	47	21
	110	111	-1
	96	72	24
	100	72	28
	519	325	194
	751	325	426
	70	51	19
	4,727	2,812	1,915
	1,678	981	697
	2,102	1,805	297
	2,835	2,051	784
	60	50	10
	109	82	27
	1,876	4,349	-2,473
	4,565	2,722	1,843
	2,186	1,134	1,052
	74	52	22
	317	206	111
	89	68	21
	77	68	9
	478	371	107
	951	903	48
	92	90	2
	800	1,018	-218
	121	106	15
	137	81	56
	245	121	124
	65	48	17
	132	96	36
	790	658	132
	62	45	17
	163	135	28
	68	61	7
	964	799	165
	74	59	15
	71	59	12
	88	59	29
	680	517	163
	758	572	186
	74	56	18
	1,193	976	217
	89	66	23
	187	90	97
	295	155	140
	409	406	3
	182	184	-2
	1,045	854	191
	91	65	26
	303	196	107
	204	131	73
	52	33	19
	677	431	246
	260	168	92
	108	67	41
	75	55	20
	329	220	109
	5,255	3,752	1,503
	3,992	2,282	1,710
	202	183	19
	151	134	17
	520	303	217
	608	349	259
	38	23	15
	243	91	152
	266	147	119
	2,124	1,160	964
	127	89	38
	128	70	58
	283	208	75
	1,101	924	177
	183	200	-17
	2,708	1,575	1,133
	2,392	1,562	830
	64	93	-29
	165	139	26
	1,385	1,056	329
	160	124	36
	9,543	8,222	1,321
	363	461	-98
	581	648	-67
	446	265	181
	152	61	91
	63	71	-8
	1,018	1,141	-123
	1,783	657	1,126
	96	61	35
	113	67	46
	625	149	476
	3,811		3,811

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			-131
b			-2,163
c			2,570
d			-16,082
e			-11,583
			-1,612
			-965
			-104
			-168
			-3
			-12
			-21
			-30
			-43
			-47
			-47
			-11
			-66
			51
			-2
			-40
			-73
			174
			-10
			-5
			-102
			-311
			-152
			-21
			-60
			-13
			-13
			-4
			77
			7
			-185
			2,466
			358
			-670
			-2
			-421
			2
			45
			-35
			199
			147
			-15
			-187
			33
			37
			-215
			-48
			2
			-38
			108
			-16
			-90
			1
			14
			30
			128
			-177
			53
			-170
			132
			163
			51
			59
			47
			-135
			69
			199
			-57
			-38
			-85
			-4
			0
			65
			-29
			-82
			-78
			5
			57
			66
			74
			101
			25
			-3
			105
			3
			74
			8
			-83
			61
			18
			66
			200
			95
			76
			-39
			63
			-30
			359
			8
			11
			83
			22
			-90
			114
			6
			13
			-7
			0
			12
			-4
			-42
			3
			22
			-9
			-202
			87
			1
			-45
			195
			153
			236
			113
			-169
			199
			-192
			-714
			3
			164
			32
			46
			0
			3
			52
			7
			-56
			-452
			35
			136
			51
			182
			8
			200
			-9
			255
			9
			33
			42
			1
			-1
			27
			53
			-93
			18
			-5
			-35
			-15
			257
			13
			49
			24
			99
			-49
			82
			-61
			10
			70
			33
			19
			50
			146
			4
			18
			-2
			0
			-2
			-50
			-69
			45
			44
			20
			50
			-22
			35
			13
			68
			4
			69
			81
			44
			-2
			13
			1
			-26
			-77
			24
			61
			15
			107
			61
			19
			-252
			-268
			-136
			156
			25
			-60
			-54
			20
			21
			-27
			-14
			-188
			4
			174
			4
			11
			102
			134
			25
			-22
			-7
			-74
			-72
			9
			-6
			-24
			-419
			29
			-31
			-7
			38
			229
			7
			18
			-63
			21
			-103
			-1
			-57
			-14
			-47
			-36
			-16
			-57
			19
			2
			31
			-2
			1,248
			26
			383
			118
			849
			792
			380
			100
			422
			87
			19
			65
			11
			1
			22
			25
			101
			590
			589
			1,810
			130
			52
			570
			12
			15
			16
			22
			561
			879
			534
			-1,454
			21
			42
			2,270
			104
			154
			58
			68
			140
			110
			804
			1,436
			3,599
			85
			150
			147
			156
			361
			624
			489
			169
			14
			21
			-1
			24
			28
			194
			426
			19
			1,915
			697
			297
			784
			10
			27
			-2,473
			1,843
			1,052
			22
			111
			21
			9
			107
			48
			2
			-218
			15
			56
			124
			17
			36
			132
			17
			28
			7
			165
			15
			12
			29
			163
			186
			18
			217
			23
			97
			140
			3
			-2
			191
			26
			107
			73
			19
			246
			92
			41
			20
			109
			1,503
			1,710
			19
			17
			217
			259
			15
			152
			119
			964
			38
			58
			75
			177
			-17
			1,133
			830
			-29
			26
			329
			36
			1,321
			-98
			-67
			181
			91
			-8
			-123
			1,126
			35
			46
			476
			3,811

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	14,507
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	78,770	1,539,195	0.051176
2011	75,370	1,618,215	0.046576
2010	70,395	1,562,552	0.045051
2009	89,606	1,410,376	0.063533
2008	93,255	1,787,761	0.052163

2	Total of line 1, column (d) ......................	2	0.258499
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	0.051700
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,608,591
5	Multiply line 4 by line 3.......................	5	83,164
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	327
7	Add lines 5 and 6.........................	7	83,491
8	Enter qualifying distributions from Part XII, line 4..............	8	77,545
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	654
	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	654
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	654
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	726
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	726
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	72
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax72	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

WINSHIP C HOWARD Telephone no. bullet

(269) 209-1651

Located at bullet

180 S UNION STREETBATTLE CREEKMI ZIP+4 bullet

490144918

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
WINSHIP C HOWARD	DIRECTOR - PRESIDENT/TREAS 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR - PRESIDENT/TREAS 0.10	0	0	0
MARY E KEYSER	DIRECTOR 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR 0.10	0	0	0
ANDREW T HOWARD	DIRECTOR 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR 0.10	0	0	0
MICHAEL J HOWARD	DIRECTOR 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR 0.10	0	0	0
ANN E HOWARD	DIRECTOR - SECRETARY 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR - SECRETARY 0.10	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....................

80,430

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

654

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

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

654

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

79,776

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

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

79,776

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

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

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

79,776

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				79,776
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			72,151
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 77,545
a Applied to 2012, but not more than line 2a			72,151
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.....				5,394
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 ..........				74,382
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....
b Excess from 2010....
c Excess from 2011....
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).)

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

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

Check here bullet

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

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

WINSHIP C HOWARD
180 S UNION STREET
BATTLE CREEK,MI49014
(269) 209-1651

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

BRIEF DESCRIPTION AND BUDGET FOR PROGRAM THAT GRANT IS INTENDED TO FUND.

cAny submission deadlines:

NONE

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

INDIVIDUALS ARE INELIGIBLE TO RECEIVE GRANTS OR LOANS.

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006		PC	GENERAL SUPPORT	5,500
BATTLE CREEK COMMUNITY FOUNDATION 34 WEST JACKSON STREET BATTLE CREEK,MI49017		PC	GENERAL SUPPORT	6,100
CHARITY NAVIGATOR 139 HARRISON ROAD SUITE 101 GLEN ROCK,NJ07452		PC	GENERAL SUPPORT	500
COVENANT PRESBYTERIAN CHURCH 40 OHIO STREET RACINE,WI53405		PC	GENERAL SUPPORT	4,000
CULTURAL COUNCIL OF PALM BEACH COUNTY 601 LAKE AVE LAKE WORTH,FL33460		PC	GENERAL SUPPORT	600
DIRECT RELIEF 27 S LAPATERA LANE SANTA BARBARA,CA93117		PC	GENERAL SUPPORT	5,600
FAU FOUNDATION INC 777 GLADES ROAD BOCA RATON,FL33431		PC	GENERAL SUPPORT	2,000
FIRST PRESBYTERIAN CHURCH OF RICHLAND 8047 CHURCH RICHLAND,MI49083		PC	GENERAL SUPPORT	1,000
FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE SUITE 600 ROCKVILLE,MD20852		PC	GENERAL SUPPORT	1,500
FOOD BANK OF SOUTH CENTRAL MICHIGAN 5451 WAYNE ROAD BATTLE CREEK,MI49008		PC	GENERAL SUPPORT	2,000
FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES,VA20166		PC	GENERAL SUPPORT	5,000
FRIENDS OF THE PALM BEACH COUNTY PUBLIC LIBRARY INC 3650 SUMMIT BLVD WEST PALM BEACH,FL33406		PC	GENERAL SUPPORT	250
GENEROUS HANDS INC PO BOX 313 VICKSBURG,MI49097		PC	GENERAL SUPPORT	1,000
HABITAT FOR HUMANITY GRAND TRAVERSE REGION 1129 WOODMERE AVE PO BOX 5412 TRAVERSE CITY,MI49696		PC	GENERAL SUPPORT	1,000
HISTORICAL SOCIETY OF PALM BEACH COUNTY PO BOX 4364 WEST PALM BEACH,FL33402		PC	GENERAL SUPPORT	500
HOME FOR OUR TROOPS 6 MAIN STREET TAUNTON,MA02780		PC	GENERAL SUPPORT	2,000
JUPITER LIGHTHOUSE 500 CAPTAIN ARMOURS WAY JUPITER,FL33469		PC	GENERAL SUPPORT	1,000
JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER,FL33458		PC	GENERAL SUPPORT	1,000
KALAMAZOO GOSPEL MISSION 448 NORTH BURDICK KALAMAZOO,MI49007		PC	GENERAL SUPPORT	2,500
LAKE GEORGE ASSOCIATION 2392 NEW YORK 9N LAKE GEORGE,NY12845		PC	GENERAL SUPPORT	250
LOAVES AND FISHES 913 E ALCOTT ST KALAMAZOO,MI49001		PC	GENERAL SUPPORT	2,000
LOXAHATCHEE RIVER HISTORICAL SOCIETY INC 500 CAPTAIN ARMOURS WAY JUPITER,FL33469		PC	GENERAL SUPPORT	1,000
MALTZ JUPITER THEATER INC 1001 EAST INDIANATOWN ROAD JUPITER,FL33477		PC	GENERAL SUPPORT	1,100
METORPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY10028		PC	GENERAL SUPPORT	550
MINISTRY WITH COMMUNITY 440 NORTH CHURCH STREET KALAMAZOO,MI49007		PC	GENERAL SUPPORT	2,500
MUNSON HEALTHCARE REGIONAL FOUNDATION 1105 SIXTH STREET TRAVERSE CITY,MI49684		PC	GENERAL SUPPORT	5,000
NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH,FL33401		PC	GENERAL SUPPORT	250
OPERATION HOME FRONT 8930 FOURWINDS DRIVE SUITE 340 SAN ANTONIO,TX78239		PC	GENERAL SUPPORT	1,000
SALVATION ARMY 1239 BARLOW STREET TRAVERSE CITY,MI49686		PC	GENERAL SUPPORT	3,000
SALVATION ARMY 1700 SOUTH BURDICK STREET KALAMAZOO,MI49001		PC	GENERAL SUPPORT	2,000
SOLOMON R GUGGENHEIMS FOUNDATION 1071 5TH AVE NEW YORK,NY10128		PC	GENERAL SUPPORT	500
SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 13483 TAMPA,FL33681		PC	GENERAL SUPPORT	1,000
SPRING LAKE RANCH INC PO BOX 310 SHREWSBURY,VT05738		PC	GENERAL SUPPORT	500
STANLEY MUSEUM PO BOX 77 KINGFIELD,ME04947		PC	GENERAL SUPPORT	1,000
THE PRESBYTERIAN CHURCH 701 WESTMINISTER TRAVERSE CITY,MI49684		PC	GENERAL SUPPORT	3,000
THE UNIVERSITY AT ALBANY FOUNDATION 1400 WASHINGTON AVE UAB 201 ALBANY,NY12222		PC	GENERAL SUPPORT	5,100
WISCONSIN HUMANE SOCIETY 4500 WES WISCONSIN AVENUE MILWAUKEE,WI53208		PC	GENERAL SUPPORT	500
Total ................................. 3a				73,300

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 ............			14	3,405
4 Dividends and interest from securities....			14	35,892
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	14,507
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEXCISE TAX REFUND				904
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		54,708	0

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

1354,708

(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 Stock	End of Year Book Value	End of Year Fair Market Value
JOHNSON & JOHNSON	18,127	54,954
STRYKER CORP	24,726	43,581
SPDR GOLD TRUST	25,274	17,999
ACADIA HEALTHCARE CO INC	1,863	2,792
AFFILIATED MANAGERS GROUP	1,427	1,735
ALLIANCE DATA SYSTEMS CORP	2,380	4,470
ALLIANCE GLOBAL GROUP INC-UNSPONSORED ADR	1,894	1,866
AMAZON COMMUNICATIONS INC	1,627	4,387
AMERICAN EXPRESS COMPANY	6,436	11,795
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	2,161	3,300
ANNALY CAPITAL MANAGEMENT INC REIT	6,613	6,620
ASSA ABLOY AB - ADR	1,032	2,195
ASSOC BRITISH FOODS LTD ADR NEW	881	1,464
ATLANTIA SPA - UNSPN ADR	1,261	2,175
B/E AEROSPACE INC	2,750	3,742
BAIDU INC	805	1,423
BARRICK GOLD CORP	18,858	10,842
BAXTER INTERNATIONAL INC	8,655	11,337
BAYER AG SPONSORED ADR	1,835	3,408
BAYERISCHE MOTOREN WERK AG - UNSPONSORED ADR	1,822	2,681
BECTON DICKINSON & CO	5,795	8,729
BG GROUP PLC SPONSORED ADR	1,278	1,497
BHP BILLITON LTD SPONSORED ADR	1,889	1,978
BNP PARIBAS ADR	1,498	2,940
BRITISH AMERN TOB PLC SPONSORED ADR	2,057	2,363
CABOT OIL & GAS	2,183	3,450
CARLESBERG AS-B SPONSORED ADR	1,056	1,193
CHEVRON CORPORATION	5,553	6,495
CELGENE CORP	2,642	4,224
CHINA CONSTRUCTION BANK CORP. UNSPONSORED ADR	1,850	2,019
CHINA MOBILE LTD SPONSORED ADR	1,786	1,882
CHINA SHENHUA ENERGY CO	1,336	1,247
CHIPOTLE MEXICAN GRILL	1,612	2,664
CHUBB CORP	7,687	10,919
CIELO SA SPONSORED ADR	1,343	1,652
CISCO SYSTEMS INC	6,158	7,828
COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR	1,464	1,560
CONCOCOPHILLIPS	8,016	10,244
CONTINENTAL RESOURCES INC	1,653	2,700
COPA HOLDINGS SA CLASS A	1,232	1,441
CVS CAREMARK CORP	3,493	8,302
DAIWA HOUSE IND LTD COMM ADRS	1,824	1,748
DEVON ENERGY CORP	9,706	11,137
DISCOVERY COMMUNICATIONS INC	2,666	3,436
DR PEPPER SNAPPLE GROUP INC	13,664	16,566
DUNKIN' BRANDS GROUP INC	1,077	1,350
ECOLAB INC	663	730
ENI S P A SPONSORED ADR	1,287	1,309
ESTACIO PARTICIPACOES SA S[SPONSORED ADR	1,065	1,452
EUROPEAN AERONAUTIC DEFENSE	1,530	1,762
EXELON CORPORATION	18,628	15,119
EXPRESS SCRIPTS HOLDING CO	8,489	9,622
EXXON MOBIL CORP	13,936	17,406
FINANCIAL ENGINES INC	1,878	3,682
FIRST REPUBLIC BANK SAN FRANSICO	767	785
FLEETCOR TECHNOLOGIES INC	1,760	3,984
GARTNER INC NEW	1,616	2,345
GILEAD SCIENCES INC	2,054	3,905
GLAXOSMITHKLINE PLC - ADR	7,195	8,596
GOOGLE INC	873	1,121
GUIDEWIRE SOFTWARE INC	1,895	2,355
HSBC HOLDINGS PLC-SPONSORED	2,664	2,646
INFORMA PLC UNSPONSORED ADR	1,199	2,202
JOHNSON & JOHNSON	7,738	11,174
KANSAS CITY SOUTHERN NEW	2,533	3,963
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	827	859
KDDI CORP- UNSPONSORED	1,267	1,405
KOC HOLDING AS - UNSPONSORED ADR	613	804
KOMATSU LTD SPONSORED ADR NEW	1,226	1,132
LADBROKES PLC-ADR	610	534
LINKEDIN CORP	3,064	4,120
LITHIA MTRS INC	659	833
LIXIL GROUP CORP	1,219	1,873
LKQ CORPORATION	2,664	2,797
LLOYDS BANKING GROUP PLC	1,290	2,011
LUMBER LIQUIDATORS HOLDINGS INC	1,028	1,029
MACK CALI RLTY CORPORATION	4,345	4,489
MAKITA CORPORATION ADR	1,816	1,749
MARKETAXESS HOLDINGS INC	2,145	2,342
MASTERCARD INC	2,143	4,177
MEDICLINIC INT'L LTD ADR	976	1,312
MEDIOLANUM SPA- UNSP ADR	1,555	1,553
MEDTRONIC INC	8,819	14,577
MELCO PBL ENTERTAINMENT ADR	1,801	2,745
MICROSOFT CORP	9,217	12,607
MIDDLEBY CORP	1,776	2,158
MOBILE TELESYSTERMS SPONSORED ADR	1,402	1,817
MOLSON COORS BREWING CO	16,049	21,618
MR PRICE GROUP LTD SPONSORED ADR	637	802
NEWMONT MINING CORP NEW	11,127	5,596
NORTHROP GRUMMAN CORP NEW	5,954	12,034
NOVARTIS AG SPONSORED ADR	2,833	4,421
NOVO NORDISK A S ADR	3,034	3,326
PEPSICO INCORPORATED	12,754	17,003
PERUSAHAAN PERSEROAN PERSERO PT INDONESIA TELEKOMUNKIASI SPONSORED ADR	1,438	1,577
PETROLEUM GEO SVS ADR	988	962
PNC FINANCIAL SERVICES GROUP	10,906	15,051
PROCTER & GAMBLE CO	10,560	13,188
PRUDENTIAL PLC SPONSORED ADR	2,281	4,410
QIWI PLC SPONSORED ADR	811	952
RED ELECTRICA CORPORATION SA	1,475	1,892
REGENERON PHARMACEUTICAL	2,371	2,477
REXAM PLC SPONSORED ADR	1,797	2,299
ROYAL DUTCH SHELL PLC ADR	1,651	1,924
RYANAR HOLDINGS PLC SPONSORED ADR	1,038	1,643
SALESFORCE.COM	1,343	1,877
SAMPO OYJ-A SHS UNSPONSORED ADDR	910	1,997
SANDS CHINA LTD UNSPONSORED ADR	1,512	2,877
SANOFI ADR	1,950	2,628
SAP AG SPONSORED ADR	2,255	3,486
SBA COMMUNICATIONS CORP	2,850	3,504
SBERBANK RUSSIA SPONSORED ADR	958	1,232
SCHWAB CHARLES CORP NEW	5,032	10,322
SEVEN & I HOLDINGS ADR	2,068	2,481
SIGMA ALDRICH CORP	5,414	7,333
SIGNET JEWELERS LTD	1,326	1,495
SPS COMMERCE INC	623	849
STARBUCKS CORP	968	1,960
STERICYCLE INC	1,856	2,323
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	1,646	3,053
SUNTRUST BANKS INC	3,501	6,552
SWATCH GRP AG/THE ADR UNSPONSORED	847	1,262
SWEDBANK AB - ADR	719	1,444
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	11,220	13,010
TARGET CORP	11,244	13,413
THE SOUTHERN COMPANY	8,661	8,674
TORCHMARK CORP	3,836	7,424
TRACTOR SUPPLY COMPANY	3,040	5,275
TRAVELERS COS INC/THE	5,612	8,782
TRIPADVISOR INC	1,446	1,491
TULLOW OIL PLC UNSPONSORED ADR	1,045	713
TURKCELL ILETISIM HIZMETLERI	1,540	1,469
TYLER TECHNOLOGIES INC	695	1,021
UNILEVER PLC SPONSORED ADR	1,802	2,390
US BANCORP NEW	9,847	14,544
VALEO SPONSORED ADR	1,058	2,502
VIRTUS INVESTMENT PARTNERS INC	1,048	1,200
WAL-MART STORES INC	12,154	16,840
WELLS FARGO COMPANY	5,937	13,484
WOLSELEY PLC JERSEY SPONSORED ADR NEW	1,045	1,653
WORKDAY INC	3,295	4,574
YAHOO JAPAN CORPORATION ADR	885	1,757
YELP INC	710	690

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FRANKLIN INCOME FUND	AT COST	69,912	77,523
FIRST EAGLE GOLD FUND CLASS 1	AT COST	25,000	14,162
GOLDMAN SACHS TR INCOME BUILDER FD INSTL	AT COST	24,958	25,709
IVY FUNDS ASSET STRATEGY FUND	AT COST	100,139	130,749
LOOMIS SAYLES STRATEGIC INCOME FUND	AT COST	69,048	76,259
PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND CLASS P	AT COST	24,931	25,057
WELLS FARGO FUNDS TR PRECIOUS METALS FUND	AT COST	88,663	102,679
OPPENHEIMER DEVELOPING MARKETS	AT COST	50,257	54,211
PIMCO ALL ASSET FUND INST	AT COST	26,117	24,933
PRUDENTIAL JENNISON NATURAL RESOURCES FUND	AT COST	75,472	67,804
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND	AT COST	14,118	14,166
SUMITOMO MITSUI TRUST HOLDINGS INC SPONSORED ADR	AT COST	1,026	1,053
ALLIANZ GLOBAL INVESTMENT MNGD ACCTS TRUST FIXED INCOME SERIES C	AT COST	55,328	56,684
ALLIANZ GLOBAL INVESTMENT MNGD ACCTS TRUST FIXED INCOME SERIES M	AT COST	52,052	53,588