TY 2013 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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.
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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 09-01-2013 , and ending 08-31-2014

Name of foundation
ALBERT E MARKS CHARITABLE TRUST
C/O JUDITH N KASS TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)112 CENTER STREET NO 3V Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLINE, MA024462322

A Employer identification number

04-2680681

B Telephone number (see instructions)

(617) 232-9165

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

$737,475J 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	15		15
4	Dividends and interest from securities......	25,675		25,675
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,874
b	Gross sales price for all assets on line 6a 1,260,522
7	Capital gain net income (from Part IV, line 2)...			118,874
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........	144,564		144,564
13	Compensation of officers, directors, trustees, etc.	5,000		2,500	2,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,189	3,094	3,095
c	Other professional fees (attach schedule)....
17	Interest...............	181		181	0
18	Taxes (attach schedule) (see instructions)		1,426	713	713
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,507	3,754	3,753
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,303		10,242	10,061
25	Contributions, gifts, grants paid........	26,700			26,700
26	Total expenses and disbursements. Add lines 24 and 25	47,003		10,242	36,761
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	97,561
b	Net investment income (if negative, enter -0-)			134,322
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...............			-4	-4
	2	Savings and temporary cash investments..........		79,503	40,781	40,781
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		18,889	148,159	152,393
	c	Investments—corporate bonds (attach schedule)........		527,434	0	0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		0	534,451	544,305
	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)		625,826	723,387	737,475
		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		625,826	723,387
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		625,826	723,387
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		625,826	723,387

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	625,826
2	Enter amount from Part I, line 27a.....................	2	97,561
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	723,387
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	723,387

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	ALL AGIC CON FD CL P 524 SHARES	P	2014-01-14	2014-08-25
b	ALL AGIC CON FD CL P 1 SHARES	P	2014-01-14	2014-08-25
c	ALL AGIC CON FD CL P 0.359 SHARES	P	2014-01-06	2014-08-25
d	ALL AGIC CON FD CL P 685 SHARES	P	2014-01-06	2014-08-25
e	ALL AGIC CON FD CL P 14 SHARES	P	2014-01-06	2014-02-18
	ALL AGIC CON FD CL P 0.331 SHARES	P	2014-01-14	2014-02-18
	ALLIANZGI CONVERTIBLE 0.641 SHARES	P	2014-01-06	2014-02-18
	AUTOMATIC DATA PROC 20 SHARES	P	2013-11-15	2014-08-25
	AUTOMATIC DATA PROC 10 SHARES	P	2013-11-15	2014-06-16
	AUTOMATIC DATA PROC 9 SHARES	P	2013-11-15	2014-05-13
	AUTOMATIC DATA PROC 7 SHARES	P	2013-11-15	2014-04-03
	AUTOMATIC DATA PROC 4 SHARES	P	2013-11-15	2014-03-06
	AUTOMATIC DATA PROC 2 SHARES	P	2013-11-15	2014-02-18
	AUTOMATIC DATA PROC 46 SHARES	P	2013-11-15	2014-01-14
	CSX CORP 43 SHARES	P	2013-11-15	2014-08-25
	CSX CORP 35 SHARES	P	2013-11-15	2014-06-16
	CSX CORP 26 SHARES	P	2013-11-15	2014-05-13
	CSX CORP 20 SHARES	P	2013-11-15	2014-04-03
	CSX CORP 20 SHARES	P	2013-11-15	2014-03-06
	CSX CORP 4 SHARES	P	2013-11-15	2014-02-18
	CSX CORP 140 SHARES	P	2013-11-15	2014-01-14
	DREYFUS INTERNATIONAL 0.587 SHARES	P	2014-01-14	2014-08-25
	DREYFUS INTL BOND I 0.229 SHARES	P	2014-01-14	2014-08-25
	DREYFUS INTL BOND I 51 SHARES	P	2013-11-23	2014-08-25
	DREYFUS INTL BOND I 0.467 SHARES	P	2014-01-14	2014-02-18
	DREYFUS INTL BOND I 16 SHARES	P	2013-11-23	2014-02-18
	DREYFUS INTL BOND I 1 SHARES	P	2013-11-15	2014-01-06
	DREYFUS INTL BOND I 1007 SHARES	P	2013-11-15	2014-01-06
	DREYFUS INTL BOND I 0.691 SHARES	P	2013-11-15	2014-01-06
	DREYFUS INTL STOCK I 0.034 SHARES	P	2014-01-06	2014-08-25
	DREYFUS INTL STOCK I 52 SHARES	P	2013-11-15	2014-08-25
	DREYFUS INTL STOCK I 0.449 SHARES	P	2014-01-06	2014-02-18
	DREYFUS INTL STOCK I 13 SHARES	P	2013-11-15	2014-02-18
	DREYFUS INTL STOCK I 461 SHARES	P	2013-11-15	2014-01-14
	DREYFUS INTL STOCK I 0.154 SHARES	P	2014-01-06	2014-01-14
	DU PONT E I DE NEMOURS 8 SHARES	P	2014-02-24	2014-08-25
	DWS MANAGED MUNI BD FD S 0.99 SHARES	P	2013-11-15	2014-01-14
	DWS MANAGED MUNI BD FD S 3145 SHARES	P	2013-11-15	2014-01-14
	DWS MANAGED MUNI BD FD S 1620 SHARES	P	2013-11-15	2014-01-06
	DWS MANAGED MUNI BD FD S 0.105 SHARES	P	2013-11-15	2014-01-06
	DWS MANAGED MUNICIPAL 0.01 SHARES	P	2013-11-15	2014-01-06
	EATON VANCE FLOATING 0.735 SHARES	P	2013-11-15	2014-02-18
	EGSHARES EMERGING MARKET 6 SHARES	P	2013-11-15	2014-08-25
	EGSHARES EMERGING MARKET 2 SHARES	P	2013-11-15	2014-02-18
	EGSHARES EMERGING MARKET 87 SHARES	P	2013-11-15	2014-01-14
	EGSHARES EMERGING MARKET 24 SHARES	P	2013-11-15	2014-01-14
	EMERGING GLOBAL SHARES 14 SHARES	P	2013-11-15	2014-08-25
	EMERGING GLOBAL SHARES 2 SHARES	P	2013-11-15	2014-02-18
	EMERGING GLOBAL SHARES 196 SHARES	P	2013-11-15	2014-01-14
	EMERGING GLOBAL SHARES 18 SHARES	P	2013-11-15	2014-01-14
	EMERSON ELEC CO 16 SHARES	P	2013-11-15	2014-08-25
	EMERSON ELEC CO 8 SHARES	P	2013-11-15	2014-06-16
	EMERSON ELEC CO 10 SHARES	P	2013-11-15	2014-05-13
	EMERSON ELEC CO 13 SHARES	P	2013-11-15	2014-04-03
	EMERSON ELEC CO 2 SHARES	P	2013-11-15	2014-02-18
	EMERSON ELEC CO 55 SHARES	P	2013-11-15	2014-01-14
	EV FLT RATE ADV I 1384 SHARES	P	2013-11-15	2014-08-25
	EV FLT RATE ADV I 97 SHARES	P	2014-01-14	2014-08-25
	EV FLT RATE ADV I 668 SHARES	P	2014-01-06	2014-08-25
	EV FLT RATE ADV I 0.183 SHARES	P	2013-11-15	2014-08-25
	EV FLT RATE ADV I 0.122 SHARES	P	2014-01-14	2014-02-18
	EV FLT RATE ADV I 93 SHARES	P	2013-11-15	2014-02-18
	EXXON MOBIL CORP COM 9 SHARES	P	2013-11-15	2014-08-25
	EXXON MOBIL CORP COM 8 SHARES	P	2013-11-15	2014-06-16
	EXXON MOBIL CORP COM 9 SHARES	P	2013-11-15	2014-05-13
	EXXON MOBIL CORP COM 11 SHARES	P	2013-11-15	2014-04-03
	EXXON MOBIL CORP COM 1 SHARES	P	2013-11-15	2014-02-18
	EXXON MOBIL CORP COM 37 SHARES	P	2013-11-15	2014-01-14
	GENL DYNAMICS CORP COM 10 SHARES	P	2014-02-24	2014-08-25
	GENUINE PARTS CO 16 SHARES	P	2013-11-15	2014-08-25
	GENUINE PARTS CO 9 SHARES	P	2013-11-15	2014-06-16
	GENUINE PARTS CO 5 SHARES	P	2013-11-15	2014-05-13
	GENUINE PARTS CO 7 SHARES	P	2013-11-15	2014-04-03
	GENUINE PARTS CO 13 SHARES	P	2013-11-15	2014-03-06
	GENUINE PARTS CO 2 SHARES	P	2013-11-15	2014-02-18
	GENUINE PARTS CO 45 SHARES	P	2013-11-15	2014-01-14
	INVESCO BALANCED RISK 0.319 SHARES	P	2014-01-06	2014-08-25
	INVESCO BALANCED RISK 0.663 SHARES	P	2013-11-15	2014-02-18
	INVESCO BLD RK ALL CL Y 0.337 SHARES	P	2013-11-15	2014-08-25
	INVESCO BLD RK ALL CL Y 118 SHARES	P	2013-11-15	2014-08-25
	INVESCO BLD RK ALL CL Y 0.127 SHARES	P	2014-01-06	2014-02-18
	INVESCO BLD RK ALL CL Y 22 SHARES	P	2013-11-15	2014-02-18
	INVESCO BLD RK ALL CL Y 1 SHARES	P	2013-11-15	2014-01-14
	INVESCO BLD RK ALL CL Y 189 SHARES	P	2013-11-15	2014-01-14
	INVESCO BLD RK ALL CL Y 0.568 SHARES	P	2014-01-06	2014-01-14
	INVESCO BLD RK ALL CL Y 137 SHARES	P	2013-11-15	2014-01-14
	JOHNSON AND JOHNSON COM 12 SHARES	P	2013-11-15	2014-08-25
	JOHNSON AND JOHNSON COM 10 SHARES	P	2013-11-15	2014-06-16
	JOHNSON AND JOHNSON COM 8 SHARES	P	2013-11-15	2014-05-13
	JOHNSON AND JOHNSON COM 11 SHARES	P	2013-11-15	2014-04-03
	JOHNSON AND JOHNSON COM 3 SHARES	P	2013-11-15	2014-03-06
	JOHNSON AND JOHNSON COM 2 SHARES	P	2013-11-15	2014-02-18
	JOHNSON AND JOHNSON COM 43 SHARES	P	2013-11-15	2014-01-14
	JP MORGAN STRATEGIC 0.236 SHARES	P	2014-01-14	2014-08-25
	JP MORGAN STRATEGIC 0.361 SHARES	P	2013-11-15	2014-08-25
	JP MORGAN STRATEGIC 6 SHARES	P	2013-11-15	2014-08-25
	JP MORGAN STRATEGIC 57 SHARES	P	2013-11-15	2014-02-18
	JP MORGAN STRATEGIC 0.067 SHARES	P	2014-01-14	2014-02-18
	LINEAR TECHNOLOGY CORP 19 SHARES	P	2013-11-15	2014-08-25
	LINEAR TECHNOLOGY CORP 18 SHARES	P	2013-11-15	2014-06-16
	LINEAR TECHNOLOGY CORP 22 SHARES	P	2013-11-15	2014-04-03
	LINEAR TECHNOLOGY CORP 21 SHARES	P	2013-11-15	2014-03-06
	LINEAR TECHNOLOGY CORP 3 SHARES	P	2013-11-15	2014-02-18
	LINEAR TECHNOLOGY CORP 88 SHARES	P	2013-11-15	2014-01-14
	LORD ABB SHRT DUR INC F 0.381 SHARES	P	2014-01-14	2014-02-18
	LORD ABB SHRT DUR INC F 293 SHARES	P	2013-11-15	2014-02-18
	LORD ABBT INT TXFR FD F 2678 SHARES	P	2013-11-15	2014-01-14
	LORD ABBT INT TXFR FD F 0.343 SHARES	P	2013-11-15	2014-01-14
	LORD ABBT INT TXFR FD F 0.628 SHARES	P	2013-11-15	2014-01-06
	LORD ABBT INT TXFR FD F 478 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY HI YLD MUN BD I 0.578 SHARES	P	2013-11-15	2014-01-14
	MAINSTAY HI YLD MUN BD I 2583 SHARES	P	2013-11-15	2014-01-14
	MAINSTAY HI YLD MUN BD I 462 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY HI YLD MUN BD I 0.506 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY HIGH YIELD 0.422 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY HIGH YIELD 0.054 SHARES	P	2014-01-14	2014-08-25
	MAINSTAY HIGH YIELD 0.101 SHARES	P	2014-01-14	2014-08-25
	MAINSTAY HIGH YIELD 37 SHARES	P	2014-01-14	2014-08-25
	MAINSTAY HIGH YIELD 0.946 SHARES	P	2014-01-14	2014-02-18
	MAINSTAY HIGH YIELD 41 SHARES	P	2014-01-14	2014-02-18
	MAINSTAY HIGH YIELD 0.002 SHARES	P	2014-01-14	2014-02-18
	MAINSTAY HIGH YIELD 1351 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY HIGH YIELD 0.514 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY MARKETFIELD 0.638 SHARES	P	2013-11-15	2014-02-18
	MAINSTAY MARKETFIELD 0.018 SHARES	P	2013-11-15	2014-02-18
	MAINSTAY MARKETFIELD 2 SHARES	P	2013-11-15	2014-02-18
	MAINSTAY MARKETFIELD 0.362 SHARES	P	2013-11-15	2014-01-14
	MAINSTAY MARKETFIELD 399 SHARES	P	2013-11-15	2014-01-14
	MAINSTAY MARKETFIELD 0.274 SHARES	P	2013-11-15	2014-01-14
	MAINSTAY MARKETFIELD 0.633 SHARES	P	2013-11-15	2014-01-06
	MAINSTAY MARKETFIELD 518 SHARES	P	2013-11-15	2014-01-06
	MCDONALDS CORP COM 7 SHARES	P	2013-11-15	2014-08-25
	MCDONALDS CORP COM 7 SHARES	P	2013-11-15	2014-06-16
	MCDONALDS CORP COM 10 SHARES	P	2013-11-15	2014-05-13
	MCDONALDS CORP COM 8 SHARES	P	2013-11-15	2014-04-03
	MCDONALDS CORP COM 6 SHARES	P	2013-11-15	2014-03-06
	MCDONALDS CORP COM 1 SHARES	P	2013-11-15	2014-02-18
	MCDONALDS CORP COM 38 SHARES	P	2013-11-15	2014-01-14
	MEDTRONIC INC COM 175 SHARES	P	2014-01-06	2014-02-24
	MEDTRONIC INC COM 2 SHARES	P	2014-01-06	2014-02-18
	MEDTRONIC INC COM 62 SHARES	P	2014-01-06	2014-01-14
	MFS INTERNATIONAL VALUE 0.186 SHARES	P	2013-11-15	2014-02-18
	MFS INTL VALUE I 37 SHARES	P	2013-11-15	2014-08-25
	MFS INTL VALUE I 0.608 SHARES	P	2013-11-15	2014-08-25
	MFS INTL VALUE I 0.129 SHARES	P	2014-01-06	2014-02-18
	MFS INTL VALUE I 9 SHARES	P	2013-11-15	2014-02-18
	MFS INTL VALUE I 270 SHARES	P	2013-11-15	2014-01-14
	MFS INTL VALUE I 0.639 SHARES	P	2014-01-06	2014-01-14
	NORFOLK SOUTHERN CORP 12 SHARES	P	2014-02-24	2014-08-25
	NORTHROP GRUMMAN CORP 13 SHARES	P	2013-11-15	2014-08-25
	NORTHROP GRUMMAN CORP 6 SHARES	P	2013-11-15	2014-06-16
	NORTHROP GRUMMAN CORP 4 SHARES	P	2013-11-15	2014-05-13
	NORTHROP GRUMMAN CORP 5 SHARES	P	2013-11-15	2014-04-03
	NORTHROP GRUMMAN CORP 9 SHARES	P	2013-11-15	2014-03-06
	NORTHROP GRUMMAN CORP 1 SHARES	P	2013-11-15	2014-02-18
	NORTHROP GRUMMAN CORP 35 SHARES	P	2013-11-15	2014-01-14
	PAYCHEX INC 33 SHARES	P	2013-11-15	2014-08-25
	PAYCHEX INC 18 SHARES	P	2013-11-15	2014-06-16
	PAYCHEX INC 7 SHARES	P	2013-11-15	2014-05-13
	PAYCHEX INC 16 SHARES	P	2013-11-15	2014-04-03
	PAYCHEX INC 2 SHARES	P	2013-11-15	2014-03-06
	PAYCHEX INC 3 SHARES	P	2013-11-15	2014-02-18
	PAYCHEX INC 81 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES DWA EMERG MK 27 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES DWA EMERG MK 2 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES DWA EMERG MK 100 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES DWA EMERG MK 180 SHARES	P	2013-11-15	2014-01-06
	POWERSHARES DWA HLTHCARE 104 SHARES	P	2014-01-06	2014-05-13
	POWERSHARES DWA HLTHCARE 172 SHARES	P	2013-11-15	2014-05-13
	POWERSHARES ETF DYNAMIC 55 SHARES	P	2013-12-11	2014-08-25
	POWERSHARES ETF DYNAMIC 4 SHARES	P	2013-12-11	2014-02-18
	POWERSHARES ETF DYNAMIC 130 SHARES	P	2013-12-11	2014-01-14
	POWERSHARES ETF DYNAMIC 16 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES ETF DYNAMIC 4 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES ETF DYNAMIC 104 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES ETF TR 9 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES ETF TR 7 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES ETF TR 166 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES ETF TR 8 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES ETF TR 6 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES ETF TR 125 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES ETF TR 22 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES ETF TR 8 SHARES	P	2013-11-15	2014-05-13
	POWERSHARES ETF TR 3 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES ETF TR 78 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES EXCHANGE 3 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES EXCHANGE 85 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES EXCHANGE 501 SHARES	P	2013-11-15	2014-01-06
	POWERSHARES NASDAQ INT 15 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES NASDAQ INT 2 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES NASDAQ INT 52 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES S&P INTL 24 SHARES	P	2013-11-15	2014-08-25
	POWERSHARES S&P INTL 3 SHARES	P	2013-11-15	2014-02-18
	POWERSHARES S&P INTL 107 SHARES	P	2013-11-15	2014-01-14
	POWERSHARES S&P INTL 185 SHARES	P	2013-11-15	2014-01-14
	POWERSHRES EXCHANGE TRAD 8 SHARES	P	2013-11-15	2014-08-25
	POWERSHRES EXCHANGE TRAD 1 SHARES	P	2013-11-15	2014-02-18
	POWERSHRES EXCHANGE TRAD 42 SHARES	P	2013-11-15	2014-01-14
	POWERSHRES EXCHANGE TRAD 7 SHARES	P	2013-11-15	2014-01-14
	PROCTER & GAMBLE CO 19 SHARES	P	2013-11-15	2014-08-25
	PROCTER & GAMBLE CO 8 SHARES	P	2013-11-15	2014-06-16
	PROCTER & GAMBLE CO 9 SHARES	P	2013-11-15	2014-05-13
	PROCTER & GAMBLE CO 3 SHARES	P	2013-11-15	2014-04-03
	PROCTER & GAMBLE CO 9 SHARES	P	2013-11-15	2014-03-06
	PROCTER & GAMBLE CO 2 SHARES	P	2013-11-15	2014-02-18
	PROCTER & GAMBLE CO 46 SHARES	P	2013-11-15	2014-01-14
	PUTNAM CAPITAL SPECTRUM 0.036 SHARES	P	2013-11-15	2014-02-18
	PUTNAM CAPITAL SPECTRUM 0.189 SHARES	P	2013-11-15	2014-01-06
	PUTNAM CAPTL SPECTRUM Y 0.728 SHARES	P	2013-11-15	2014-08-25
	PUTNAM CAPTL SPECTRUM Y 6 SHARES	P	2013-11-15	2014-08-25
	PUTNAM CAPTL SPECTRUM Y 0.331 SHARES	P	2013-11-15	2014-02-18
	PUTNAM CAPTL SPECTRUM Y 1 SHARES	P	2013-11-15	2014-02-18
	PUTNAM CAPTL SPECTRUM Y 207 SHARES	P	2013-11-15	2014-01-14
	PUTNAM CAPTL SPECTRUM Y 0.48 SHARES	P	2013-11-15	2014-01-14
	PUTNAM CAPTL SPECTRUM Y 266 SHARES	P	2013-11-15	2014-01-06
	PUTNAM CAPTL SPECTRUM Y 0.511 SHARES	P	2013-11-15	2014-01-06
	QUEST DIAGNOSTICS INC 163 SHARES	P	2013-11-15	2014-01-06
	RAYTHEON CO DELAWARE NEW 12 SHARES	P	2013-11-15	2014-08-25
	RAYTHEON CO DELAWARE NEW 7 SHARES	P	2013-11-15	2014-06-16
	RAYTHEON CO DELAWARE NEW 5 SHARES	P	2013-11-15	2014-05-13
	RAYTHEON CO DELAWARE NEW 5 SHARES	P	2013-11-15	2014-04-03
	RAYTHEON CO DELAWARE NEW 16 SHARES	P	2013-11-15	2014-03-06
	RAYTHEON CO DELAWARE NEW 2 SHARES	P	2013-11-15	2014-02-18
	RAYTHEON CO DELAWARE NEW 43 SHARES	P	2013-11-15	2014-01-14
	SENTINEL GOV SEC FUND I 909 SHARES	P	2013-11-15	2014-01-06
	SENTINEL GOV SEC FUND I 0.93 SHARES	P	2013-11-15	2014-01-06
	TRANSAM EMERG MKT DBT I 0.385 SHARES	P	2014-01-14	2014-08-25
	TRANSAM EMERG MKT DBT I 113 SHARES	P	2013-11-23	2014-08-25
	TRANSAM EMERG MKT DBT I 25 SHARES	P	2013-11-23	2014-02-18
	TRANSAM EMERG MKT DBT I 0.257 SHARES	P	2014-01-14	2014-02-18
	TRANSAM EMERG MKT DBT I 1 SHARES	P	2013-11-15	2014-01-06
	TRANSAM EMERG MKT DBT I 1557 SHARES	P	2013-11-15	2014-01-06
	TRANSAM EMERG MKT DBT I 1 SHARES	P	2013-11-15	2014-01-06
	TRANSAM EMERG MKT DBT I 0.145 SHARES	P	2013-11-15	2014-01-06
	TRANSAMERICA EMERGING 0.515 SHARES	P	2014-01-14	2014-08-25
	TRANSAMERICA EMERGING 0.615 SHARES	P	2014-01-14	2014-02-18
	UNITED TECHS CORP COM 32 SHARES	P	2014-01-06	2014-02-24
	UNITED TECHS CORP COM 60 SHARES	P	2013-11-15	2014-02-24
	UNITED TECHS CORP COM 1 SHARES	P	2013-11-15	2014-02-18
	UNITED TECHS CORP COM 33 SHARES	P	2013-11-15	2014-01-14
	VANGUARD MSCI EMERGING 13 SHARES	P	2013-11-15	2014-08-25
	VANGUARD MSCI EMERGING 1 SHARES	P	2013-11-15	2014-02-18
	VANGUARD MSCI EMERGING 37 SHARES	P	2013-11-15	2014-01-14
	VANGUARD MSCI EMERGING 7 SHARES	P	2014-01-06	2014-01-14
	VANGUARD MSCI EMERGING 95 SHARES	P	2013-11-15	2014-01-14
	WAL-MART STORES INC 17 SHARES	P	2013-11-15	2014-08-25
	WAL-MART STORES INC 5 SHARES	P	2013-11-15	2014-06-16
	WAL-MART STORES INC 10 SHARES	P	2013-11-15	2014-05-13
	WAL-MART STORES INC 11 SHARES	P	2013-11-15	2014-04-03
	WAL-MART STORES INC 2 SHARES	P	2013-11-15	2014-03-06
	WAL-MART STORES INC 2 SHARES	P	2013-11-15	2014-02-18
	WAL-MART STORES INC 47 SHARES	P	2013-11-15	2014-01-14
	WISDOMTREE TRUST JAPAN 258 SHARES	P	2013-11-15	2014-01-06
	3M COMPANY 47 SHARES	P	2014-02-24	2014-03-06
	ALBERTSONS INC 7.45% 202 35000	P	2005-09-09	2013-10-31
	AT&T BROADBAND 9.45% 202 14000	P	2001-07-05	2013-11-15
	AT&T BROADBAND 9.45% 202 15000	P	2001-07-05	2013-11-15
	AT&T BROADBAND 9.45% 202 2000	P	2001-07-05	2013-11-15
	AT&T BROADBAND 9.45% 202 2000	P	2001-07-05	2013-11-15
	AT&T BROADBAND 9.45% 202 5000	P	2001-07-05	2013-11-15
	AT&T BROADBAND 9.45% 202 11000	P	2001-07-05	2013-11-15
	AT&T CORP 6.50%MAR15 29 40000	P	2003-05-06	2013-11-15
	CREDIT SUISSE FB 4.87% 8000	P	2005-11-29	2013-11-15
	GENERAL MOTORS CO 2 SHARES	P	2011-07-28	2013-11-15
	GENERAL MOTORS CO 98 SHARES	P	2005-05-03	2013-11-15
	GENERAL MOTORS CO 1 SHARES	P	2011-10-28	2013-11-15
	GENL ELEC CAP COR 6.15% 35000	P	2009-11-19	2013-11-15
	MICROSOFT CORP 271 SHARES	P	2013-11-15	2013-11-21
	MISSOURI PACIFIC 5.00% 2000	P	1995-12-27	2013-11-15
	MISSOURI PACIFIC 5.00% 3000	P	1996-01-05	2013-11-15
	MISSOURI PACIFIC 5.00% 15000	P	1996-01-04	2013-11-15
	MISSOURI PACIFIC 5.00% 5000	P	1995-12-27	2013-11-15
	MOTORS LIQ CO GUC TR 25	P	2012-06-12	2013-11-15
	NEW YORK TEL CO 7.00% 20 30000	P	2000-01-03	2013-11-15
	NEW YORK TEL CO 7.00% 20 20000	P	2002-09-06	2013-11-15
	POWERSHARES GLOBAL GOLD 581 SHARES	P	2013-11-15	2013-12-11
	ROYAL BK SCOT GRP 5.00% 25000	P	2009-11-12	2013-11-15
	T R PRICE NW HORIZON RET 0.044 SHARES	P	2012-12-17	2013-11-15
	T R PRICE NW HORIZON RET 22 SHARES	P	2012-12-17	2013-11-15
	T R PRICE NW HORIZON RET 1 SHARES	P	2012-12-17	2013-11-15
	T R PRICE NW HORIZON RET 161 SHARES	P	2012-12-17	2013-11-15
	T R PRICE NW HORIZON RET 254 SHARES	P	2011-12-15	2013-11-15
	T R PRICE NW HORIZON RET 1 SHARES	P	2011-12-15	2013-11-15
	T R PRICE NW HORIZON RET 22 SHARES	P	2011-12-15	2013-11-15
	T R PRICE NW HORIZON RET 1 SHARES	P	2011-12-15	2013-11-15
	T R PRICE NW HORIZON RET 1836 SHARES	P	2011-12-08	2013-11-15
	TARGET CORP COM 154 SHARES	P	2013-11-15	2013-11-25
	TR PRICE HLTH SCI RETAIL 0.834 SHARES	P	2012-12-17	2013-11-15
	TR PRICE HLTH SCI RETAIL 19 SHARES	P	2012-12-17	2013-11-15
	TR PRICE HLTH SCI RETAIL 2017 SHARES	P	2011-12-08	2013-11-15
	TR PRICE HLTH SCI RETAIL 43 SHARES	P	2011-12-15	2013-11-15
	TR PRICE HLTH SCI RETAIL 1 SHARES	P	2011-12-15	2013-11-15
	TR PRICE HLTH SCI RETAIL 63 SHARES	P	2012-12-17	2013-11-15
	TR PRICE HLTH SCI RETAIL 1 SHARES	P	2012-12-17	2013-11-15
	TR PRICE HLTH SCI RETAIL 18 SHARES	P	2011-12-15	2013-11-15
	TR PRICE HLTH SCI RETAIL 1 SHARES	P	2011-12-15	2013-11-15
	TRW PRICE TX/F HI YLD FD 0.093 SHARES	P	2012-12-07	2013-11-15
	TRW PRICE TX/F HI YLD FD 1 SHARES	P	2012-12-07	2013-11-15
	TRW PRICE TX/F HI YLD FD 1 SHARES	P	2012-12-07	2013-11-15
	TRW PRICE TX/F HI YLD FD 5973 SHARES	P	2011-12-08	2013-11-15
	TRW PRICE US TR/LG TM FD 4807 SHARES	P	2011-12-08	2013-11-15
	TRW PRICE US TR/LG TM FD 0.156 SHARES	P	2012-12-07	2013-11-15
	TRW PRICE US TR/LG TM FD 83 SHARES	P	2012-12-07	2013-11-15
	TRW PRICE US TR/LG TM FD 1 SHARES	P	2012-12-07	2013-11-15
	TRW PRICE US TR/LG TM FD 10 SHARES	P	2012-12-07	2013-11-15
	WT07 16GENERAL MOTORS CO 1 SHARES	P	2011-10-28	2013-11-15
	WT07 16GENERAL MOTORS CO 2 SHARES	P	2011-07-28	2013-11-15
	WT07 16GENERAL MOTORS CO 89 SHARES	P	2005-05-03	2013-11-15
	WT07 19GENERAL MOTORS CO 1 SHARES	P	2011-10-28	2013-11-15
	WT07 19GENERAL MOTORS CO 2 SHARES	P	2011-07-28	2013-11-15
	WT07 19GENERAL MOTORS CO 89 SHARES	P	2005-05-03	2013-11-15
	3M COMPANY 79 SHARES	P	2013-11-15	2013-12-11
	WASH SALE ADJUSTMENTS	P		2001-08-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,241	18,366	875
b	37	35	2
c	13	12	1
d	25,153	23,517	1,636
e	504	481	23
	12	12	0
	23	21	2
	1,672	1,536	136
	786	768	18
	712	691	21
	543	538	5
	312	307	5
	153	154	-1
	3,642	3,534	108
	1,321	1,159	162
	1,060	943	117
	767	701	66
	575	539	36
	575	539	36
	110	108	2
	3,991	3,774	217
	10	10	0
	4	4	0
	874	841	33
	8	8	0
	267	264	3
	16	16	0
	16,505	16,515	-10
	11	11	0
	1	1	0
	827	815	12
	7	7	0
	197	204	-7
	7,039	7,228	-189
	2	2	0
	529	521	8
	9	9	0
	28,085	27,896	189
	14,288	14,369	-81
	1	1	0
			0
	8	8	0
	103	108	-5
	32	36	-4
	1,473	1,563	-90
	406	431	-25
	399	378	21
	50	54	-4
	5,018	5,286	-268
	461	485	-24
	1,036	1,084	-48
	529	542	-13
	686	677	9
	880	880	0
	128	135	-7
	3,777	3,725	52
	15,335	15,487	-152
	1,075	1,088	-13
	7,401	7,488	-87
	2	2	0
	1	1	0
	1,042	1,041	1
	889	847	42
	823	753	70
	921	847	74
	1,078	1,035	43
	94	94	0
	3,662	3,483	179
	1,244	1,093	151
	1,412	1,314	98
	768	739	29
	431	411	20
	613	575	38
	1,135	1,068	67
	175	164	11
	3,671	3,696	-25
	4	4	0
	8	8	0
	4	4	0
	1,503	1,501	2
	2	2	0
	266	283	-17
	12	13	-1
	2,259	2,429	-170
	7	7	0
	1,637	1,760	-123
	1,240	1,127	113
	1,023	939	84
	807	751	56
	1,075	1,033	42
	279	282	-3
	185	188	-3
	4,063	4,039	24
	3	3	0
	4	4	0
	71	71	0
	680	678	2
	1	1	0
	858	784	74
	847	743	104
	1,103	908	195
	1,002	866	136
	138	124	14
	3,980	3,631	349
	2	2	0
	1,336	1,339	-3
	27,985	28,065	-80
	4	4	0
	7	7	0
	4,952	5,009	-57
	6	6	0
	28,129	28,053	76
	4,971	5,017	-46
	5	6	-1
	5	3	2
	1	1	0
	1	1	0
	463	459	4
	12	8	4
	509	508	1
			0
	16,644	16,536	108
	6	6	0
	12	12	0
			0
	37	36	1
	7	7	0
	7,429	7,210	219
	5	5	0
	12	11	1
	9,557	9,360	197
	661	676	-15
	706	676	30
	1,028	966	62
	781	773	8
	574	580	-6
	97	97	0
	3,619	3,672	-53
	10,147	10,439	-292
	113	119	-6
	3,654	3,698	-44
	7	7	0
	1,352	1,315	37
	22	22	0
	5	5	0
	317	321	-4
	9,428	9,617	-189
	22	23	-1
	1,267	1,102	165
	1,664	1,416	248
	729	654	75
	492	436	56
	622	545	77
	1,114	980	134
	120	109	11
	4,050	3,813	237
	1,383	1,417	-34
	739	773	-34
	291	301	-10
	682	687	-5
	84	86	-2
	124	129	-5
	3,544	3,479	65
	537	503	34
	35	37	-2
	1,753	1,862	-109
	3,188	3,352	-164
	4,744	4,908	-164
	7,847	7,947	-100
	2,583	1,964	619
	180	143	37
	5,191	4,642	549
	544	530	14
	135	133	2
	3,465	3,446	19
	200	191	9
	157	149	8
	3,669	3,527	142
	202	198	4
	155	149	6
	3,222	3,097	125
	1,379	1,127	252
	462	410	52
	177	154	23
	4,313	3,995	318
	152	139	13
	4,128	3,927	201
	16,376	16,522	-146
	1,052	971	81
	143	129	14
	3,504	3,366	138
	803	757	46
	94	95	-1
	3,316	3,377	-61
	5,733	5,839	-106
	315	307	8
	36	38	-2
	1,538	1,611	-73
	256	269	-13
	1,588	1,610	-22
	637	678	-41
	736	763	-27
	241	254	-13
	703	763	-60
	156	169	-13
	3,697	3,898	-201
	1	1	0
	7	7	0
	28	25	3
	231	210	21
	12	12	0
	37	35	2
	7,498	7,247	251
	17	17	0
	9,470	9,313	157
	18	18	0
	8,492	10,244	-1,752
	1,165	1,018	147
	679	594	85
	498	424	74
	499	424	75
	1,610	1,358	252
	192	170	22
	3,883	3,649	234
	9,090	9,181	-91
	9	9	0
	4	4	0
	1,252	1,205	47
	261	267	-6
	3	3	0
	10	11	-1
	16,255	16,520	-265
	10	11	-1
	2	2	0
	6	5	1
	6	6	0
	3,751	3,620	131
	7,032	6,529	503
	114	109	5
	3,711	3,591	120
	590	540	50
	39	42	-3
	1,461	1,541	-80
	276	276	0
	3,750	3,957	-207
	1,287	1,343	-56
	377	395	-18
	791	790	1
	851	869	-18
	150	158	-8
	151	158	-7
	3,647	3,713	-66
	12,769	12,834	-65
	6,306	6,249	57
	28,170	32,835	-4,665
	19,730	14,833	4,897
	21,139	15,231	5,908
	2,819	2,029	790
	2,819	2,029	790
	7,046	5,065	1,981
	15,502	11,143	4,359
	45,316	37,080	8,236
	8,396	7,819	577
	77	57	20
	3,767	8,763	-4,996
	38	26	12
	40,338	34,543	5,795
	10,135	10,284	-149
	1,642	1,255	387
	2,463	1,887	576
	12,315	9,417	2,898
	4,105	3,155	950
	1,135		1,135
	30,004	26,593	3,411
	20,003	18,968	1,035
	10,615	12,073	-1,458
	25,620	22,423	3,197
	2	1	1
	1,053	726	327
	48	33	15
	7,709	5,310	2,399
	12,162	7,645	4,517
	48	30	18
	1,053	662	391
	48	35	13
	87,908	64,958	22,950
	9,806	10,267	-461
	50	35	15
	1,137	792	345
	120,677	64,968	55,709
	2,573	1,329	1,244
	60	32	28
	3,769	2,625	1,144
	60	37	23
	1,077	556	521
	60	31	29
	1	1	0
	11	12	-1
	11	11	0
	65,584	64,986	598
	56,482	64,991	-8,509
	2	2	0
	975	1,146	-171
	12	14	-2
	118	138	-20
	28	17	11
	55	38	17
	2,453	5,644	-3,191
	20	12	8
	40	28	12
	1,763	4,303	-2,540
	10,064	10,193	-129
	1,533	20	1,513

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			875
b			2
c			1
d			1,636
e			23
			0
			2
			136
			18
			21
			5
			5
			-1
			108
			162
			117
			66
			36
			36
			2
			217
			0
			0
			33
			0
			3
			0
			-10
			0
			0
			12
			0
			-7
			-189
			0
			8
			0
			189
			-81
			0
			0
			0
			-5
			-4
			-90
			-25
			21
			-4
			-268
			-24
			-48
			-13
			9
			0
			-7
			52
			-152
			-13
			-87
			0
			0
			1
			42
			70
			74
			43
			0
			179
			151
			98
			29
			20
			38
			67
			11
			-25
			0
			0
			0
			2
			0
			-17
			-1
			-170
			0
			-123
			113
			84
			56
			42
			-3
			-3
			24
			0
			0
			0
			2
			0
			74
			104
			195
			136
			14
			349
			0
			-3
			-80
			0
			0
			-57
			0
			76
			-46
			-1
			2
			0
			0
			4
			4
			1
			0
			108
			0
			0
			0
			1
			0
			219
			0
			1
			197
			-15
			30
			62
			8
			-6
			0
			-53
			-292
			-6
			-44
			0
			37
			0
			0
			-4
			-189
			-1
			165
			248
			75
			56
			77
			134
			11
			237
			-34
			-34
			-10
			-5
			-2
			-5
			65
			34
			-2
			-109
			-164
			-164
			-100
			619
			37
			549
			14
			2
			19
			9
			8
			142
			4
			6
			125
			252
			52
			23
			318
			13
			201
			-146
			81
			14
			138
			46
			-1
			-61
			-106
			8
			-2
			-73
			-13
			-22
			-41
			-27
			-13
			-60
			-13
			-201
			0
			0
			3
			21
			0
			2
			251
			0
			157
			0
			-1,752
			147
			85
			74
			75
			252
			22
			234
			-91
			0
			0
			47
			-6
			0
			-1
			-265
			-1
			0
			1
			0
			131
			503
			5
			120
			50
			-3
			-80
			0
			-207
			-56
			-18
			1
			-18
			-8
			-7
			-66
			-65
			57
			-4,665
			4,897
			5,908
			790
			790
			1,981
			4,359
			8,236
			577
			20
			-4,996
			12
			5,795
			-149
			387
			576
			2,898
			950
			1,135
			3,411
			1,035
			-1,458
			3,197
			1
			327
			15
			2,399
			4,517
			18
			391
			13
			22,950
			-461
			15
			345
			55,709
			1,244
			28
			1,144
			23
			521
			29
			0
			-1
			0
			598
			-8,509
			0
			-171
			-2
			-20
			11
			17
			-3,191
			8
			12
			-2,540
			-129
			1,513

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	118,874
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	27,878	704,425	0.039576
2011	25,834	667,591	0.038697
2010	25,942	658,245	0.039411
2009	20,283	609,882	0.033257
2008	41,227	538,987	0.076490

2	Total of line 1, column (d) ......................	2	0.227431
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	0.045486
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	680,081
5	Multiply line 4 by line 3.......................	5	30,934
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,343
7	Add lines 5 and 6.........................	7	32,277
8	Enter qualifying distributions from Part XII, line 4..............	8	36,761
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	1,343
	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	1,343
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	1,343
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	720
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	720
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	625
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?................

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

N/A

The books are in care of bullet

JUDITH N KASS TRUSTEE Telephone no. bullet

(617) 232-9165

Located at bullet

118 YORK TERRACEBROOKLINEMA ZIP+4 bullet

02446

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
JUDITH N KASS	TRUSTEE 16.00	0	0	0
112 CENTER STREET APT 3V BROOKLINE,MA02446	TRUSTEE 16.00	0	0	0
DANIEL KASS	SUCCESSOR TRUSTEE 0.50	0	0	0
24 ORIENT WAY UNIT 30A SALEM,MA01970	SUCCESSOR TRUSTEE 0.50	0	0	0
LIA KASS	SUCCESSOR TRUSTEE 0.50	0	0	0
12 BIG BEAR LANE VICTOR,ID83455	SUCCESSOR TRUSTEE 0.50	0	0	0
TAMAR MILLER	TRUSTEE & MANAGER 6.00	5,000	0	0
41 WINSLOW STREET CAMBRIDGE,MA02138	TRUSTEE & MANAGER 6.00	5,000	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	NONE - GRANT MAKING ORGANIZATION	0
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	NONE - GRANT MAKING ORGANIZATION	0
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....................

34,004

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

1,343

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

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

1,343

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

32,661

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

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

32,661

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

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

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

32,661

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					32,661
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				4,036
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: $ 36,761
a Applied to 2012, but not more than line 2a				4,036
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.....					32,661
e Remaining amount distributed out of corpus		64
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		64
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 ......		64
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....	64

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:

JUDITH N KASS TRUSTEE
118 YORK TERRACE
BROOKLINE,MA02446
(617) 232-9165

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

BY LETTER - SHOULD INCLUDE PROJECT BUDGET AND VERIFICATION OF TAX EXEMPT STATUS.

cAny submission deadlines:

NONE

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

DISTRIBUTION OF FUNDS TO TAX EXEMPT ORGANIZATIONS WHICH SUPPORT VARIOUS ACTIVITIES IN ISRAEL AND JEWISH EDUCATION AND RESCUE WORLDWIDE.

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 FRIENDS OF NEVESHALOM WAHAT AL-SALAAM 12925 RIVERSIDE DR 3RD FLOOR SHERMAN OAKS,CA91423	NONE	501(C)(3)	SUPPORT FOR JOINT PEOPLE TO PEOPLE PEACE BUILDING, HUMAN RIGHTS AND SOCIAL JUSTICE	1,000
AMERICAN FRIENDS OF THE PARENT CIRCLE 301 EAST 57TH ST 4TH FLOOR NEW YORK,NY10022	NONE	501(C)(3)	PROMOTES PEACE, RECONCILIATION AND TOLERANCE BETWEEN	500
ARTSBRIDGE INC-MAKING A DIFFERENCE THROUGH ART POBOX 113 SWAMSCOTT,MA01907	NONE	501(C)(3)	SUPPORT FOR JOINT PEOPLE TO PEOPLE PEACE BUILDING, HUMAN RIGHTS AND SOCIAL JUSTICE	500
FRIENDS OF HARVARD HILLEL 52 MT AUBURN ST CAMBRIDGE,MA02138	NONE	501(C)(3)	SUPPORT OF JEWISH EDUCATION AND RENEWAL	500
HAND IN HAND SCHOOLS PO BOX 80102 PORTLAND,OR97280	NONE	501(C)(3)	SUPPORT FOR ARAB AND JEWISH SOCIAL JUSTICE AND EDUCATION PROGRAMS IN ISRAEL	3,000
INTERNATIONAL CENTER FOR RELIGION & DIPLOMACY 1003 K STREET NW SUITE 400 WASHINGTON,DC20001	NONE	501(C)(3)	PREVENT AND RESOLVE IDENTY-BASED CONFLICTS INCORPORATING RELIGION AS PART OF THE SOLUTION	750
J STREET EDUCATION FUND PO BOX 66073 WASHINGTON,DC20035	NONE	501(C)(3)	SUPPORT FOR JOINT PEOPLE TO PEOPLE PEACE BUILDING, HUMAN RIGHTS AND SOCIAL JUSTICE	500
JCC CAMP MACABIAJEWISH COMMUNITY CENTER OF GREATER BOSTON 333 NAHANTON STREET NEWTON,MA02459	NONE	501(C)(3)	SUPPORT OF JEWISH EDUCATION AND RENEWAL	1,000
JOIN FOR JUSTICE 359 BOYLSTON STREET 4TH FLOOR BOSTON,MA02116	NONE	501(C)(3)	SUPPORT OF JEWISH EDUCATION AND RENEWAL	500
KESHER 2144 ASHLAND AVE SUITE 3 EVANSTON,IL60201	NONE	501(C)(3)	SUPPORT OF JEWISH EDUCATION AND RENEWAL	500
PARTNERS FOR A PROGRESSIVE ISRAEL 114 WEST 26TH ST 1002 NEW YORK,NY10001	NONE	501(C)(3)	SUPPORT FOR JOINT PEOPLE TO PEOPLE PEACE BUILDING, HUMAN RIGHTS AND SOCIAL JUSTICE	500
PEF ISRAEL ENDOWMENTS INC 317 MADISON AVE 607 NEW YORK,NY10017	NONE	501(C)(3)	SUPPORT FOR ARAB AND JEWISH SOCIAL JUSTICE AND EDUCATION PROGRAMS IN ISRAEL	4,500
THE NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK,NY10001	NONE	501(C)(3)	SUPPORT FOR ARAB AND JEWISH SOCIAL JUSTICE AND EDUCATION PROGRAMS IN ISRAEL	3,600
JEWISH PEACE LOBBY PO BOX 7778 MARYLAND 20907 SILVER SPRING,MD20907	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	100
HUMANS WITHOUT BORDERS VIA NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK,NY10001	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	500
OPEN HOUSE PO BOX 477 N GROSVENORDALE,CT06255	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	500
YEDID 492C CEDAR LANE TEANECK,NJ07666	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	1,000
YOUTH BUILD ISRAEL 58 DAY STREET SOMERVILLE,MA02144	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	1,000
ALLMEP - CO AVI MEYERSTEIN 10701 PARKRIDGE BLVD RESTON,VA20191	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	1,000
AMERICAN SUPPORT FOR ISRAEL YEHUDA HAYAMIT 14 TEL AVIV IS	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	1,000
AMERICAN FOR PEACE NOW 2100 M ST NW SUITE 619 WASHINGTON,DC200371269	NONE	501(C)(3)	PEACE AND SOCIAL JUSTICE	250
HILLEL AT BRANDEIS UNIVERSITY MS 205 415 SOUTH STREET WALTHAM,MA02454	NONE	501(C)(3)	SUPPORT OF JEWISH EDUCATION AND RENEWAL	500
B'TSELEM 1411 K ST NW SUITE 603 WASHINGTON,DC20005	NONE	501(C)(3)	SUPPORT FOR JOINT PEOPLE TO PEOPLE PEACE BUILDING, HUMAN RIGHTS AND SOCIAL JUSTICE	1,000
BARENBOIM-SAID FOUNDATION USA AL NUZHA STREET 2ND FLOOR GREEN TOWER BUILDING RAMALLAH PALESTINE IS	NONE	501(C)(3)	TO PROMOTE THE SPIRIT OF PEACE, DIALOGUE AND RECONCILIATION, PRIMARILY THROUGH MUSIC.	2,500
Total ................................. 3a				26,700

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	15
4 Dividends and interest from securities....			14	25,675
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			14	118,874
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		144,564	0

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

13144,564

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
35000 ALBERTSONS, INC. 7.45%, DUE 08/1/29	0	0
49000 AT&T BROADBAND CORP. COMPANY GUARANTEE, 9.455%, DUE 11/15/22	0	0
40000 AT&T CORP. GLBL NOTES, 6.5%, DUE 03/15/29	0	0
8000 CREDIT SUISSE FB USA, INC. 4.875%, DUE 01/15/15	0	0
25000 MISSOURI PACIFIC RR CO., 5%, DUE 01/01/45	0	0
50000 NEW YORK TELEPHONE CO., 7%, DUE 12/01/33	0	0
ROYAL BANK OF SCOT GRP PLC, 5%	0	0
GENERAL ELEC CAP CORP, 6.150%	0	0
T. ROWE PRICE - HEALTH SCIENCES	0	0
T. ROWE PRICE - NEW HORIZONS	0	0
T. ROWE PRICE - TAX FREE HIGH YIELD	0	0
T. ROWE PRICE - US TREASURY LONG TERM	0	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101 GENERAL MOTORS COMMON	0	0
92 WT07 16 GENERAL MOTORS WARRANTS	0	0
92 WT07 19 GENERAL MOTORS WARRANTS	0	0
80 SHARES AUTOMATIC DATA PROCESSING	6,286	6,678
87 SHARES BAXTER INTERNATIONAL INC	6,520	6,523
95 SHARES C.H. ROBINSON WORLDWIDE, INC. NEW	6,516	6,485
217 SHARES CSX CORP	6,013	6,707
101 SHARES DU PONT E I DE NEMOURS	6,610	6,677
103 SHARES EMERSON ELECTRIC CO	7,045	6,594
68 SHARES EXXON MOBIL CORP COM	6,591	6,763
54 SHARES GENERAL DYNAMIC CORP COM	5,948	6,656
76 SHARES GENUINE PARTS CO	6,272	6,668
65 SHARES JOHNSON AND JOHNSON COM	6,040	6,742
148 SHARES LINEAR TECHNOLOGY CORP	6,361	6,676
71 SHARES MCDONALDS CORP COM	6,883	6,654
145 SHARES MICROSOFT CORP	6,551	6,587
63 SHARES NORFOLK SOUTHERN CORP	5,829	6,741
52 SHARES NORTHROP GRUMMAN CORP	5,829	6,615
159 SHARES PAYCHEX INC	6,975	6,622
80 SHARES PROCTER & GAMBLE CO	6,761	6,649
65 SHARES QUAL COMM INC	6,509	6,469
105 SHARES QUEST DIAGNOSTICS INC	6,396	6,637
69 SHARES RAYTHEON CO DELAWARE NEW	6,040	6,647
60 SHARES UNITED TECHNOLOGY CORP COM	6,753	6,479
88 SHARES WAL-MART STORES INC	6,974	6,644
45 SHARES 3M COMPANY	6,457	6,480

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
2085.824 SHARES COLUMBIA CONVERTIBLE SECURITIES FD CL Z	AT COST	41,508	41,591
1279.413 SHARES DREYFUS INTERNATIONAL BOND FUND CL I	AT COST	21,094	21,980
1035.187 SHARES DREYFUS INTERNATIONAL STOCK FUND	AT COST	16,264	16,408
6438.082 SHARES EATON VANCE FLOATING RATE ADV CL I	AT COST	61,015	60,308
212 SHARES EGGSHARES EMERGING MARKET	AT COST	3,805	3,644
129 SHARES EMERGING GLOBAL SHARES	AT COST	3,482	3,670
1723.681 SHARES INVESTCO BALANCED RISK ALLOCATION FD CL Y	AT COST	22,139	22,115
4606.639 SHARES JP MORGAN STRATEGIC	AT COST	54,856	54,635
24284.687 SHARES LORD ABBETT SHORT DURATION INCOME FD CL F	AT COST	110,690	110,010
3353.899 SHARES MAINSTAY HIGH YIELD OPPORTUNITIES FUND CL I	AT COST	41,592	41,790
207.088 SHARES MAINSTAY MARKETFIELD FUND CL I	AT COST	3,738	3,657
702.206 SHARES MFS INTERNATIONAL VALUE FUND CL I	AT COST	24,777	25,588
391 SHARES POWERSHARES EFT DYNAMIC LEISURE & ENTMT PORT	AT COST	13,012	13,196
526 SHARES POWERSHARES EFT TR DYNAMIC MEDIA PORT	AT COST	13,283	13,318
283 SHARES POWERSHARES EFT TR BIOTECH AND GENO	AT COST	10,273	13,522
212 SHARES POWERSHARES EFT TR DYNAMIC PHARM PORT	AT COST	11,018	13,392
599 SHARES POWERSHARES EFT TR DYNAMIC BLDG AND CONS	AT COST	12,893	13,292
402 SHARES POWERSHARES EFT TR AEROSPACE AND DEFENSE	AT COST	13,190	13,114
184 SHARES POWERSHARES DWA EMERG MK	AT COST	3,426	3,674
190 SHARES POWERSHARES NASDAQ INT	AT COST	12,484	13,253
93 SHARES POWESHARES EXCHANGE TRAD	AT COST	3,570	3,618
273 SHARES POWERSHARES S&P INTL	AT COST	8,657	9,167
95.236 SHARES PUTNAM CAPITAL SPECTRUM	AT COST	3,334	3,657
1977.485 SHARES TRANSAMERICA EMERGING	AT COST	20,985	22,029
81 SHARES VANGUARD MSCI EMERGING MARKETS EFT	AT COST	3,366	3,677

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
COMPUTER/INTERNET	227	113	114
DUES AND SUBSCRIPTIONS	89	45	44
INVESTMENT FEES	6,118	3,059	3,059
FILING FEES	235	118	117
CONFERENCES	334	167	167
OFFICE EXPENSE	504	252	252