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.
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 11-01-2013 , and ending 10-31-2014

Name of foundation
MORRIS BRAUN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)241 E DEERPATH Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045

A Employer identification number

20-1921857

B Telephone number (see instructions)

(847) 615-4540

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

$1,998,372J 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		3
4	Dividends and interest from securities......	40,122		40,122
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		151,236
b	Gross sales price for all assets on line 6a 711,769
7	Capital gain net income (from Part IV, line 2)...			151,236
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........	191,361		191,361
13	Compensation of officers, directors, trustees, etc.	21,038		10,138	10,900
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,658	3,658
b	Accounting fees (attach schedule).......		4,250	4,250
c	Other professional fees (attach schedule)....		23,007	23,007
17	Interest...............
18	Taxes (attach schedule) (see instructions)		618	603
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		44	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,615		41,700	10,900
25	Contributions, gifts, grants paid........	72,100			72,100
26	Total expenses and disbursements. Add lines 24 and 25	124,715		41,700	83,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	66,646
b	Net investment income (if negative, enter -0-)			149,661
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...............		597	632	632
	2	Savings and temporary cash investments..........		69,942	115,405	115,405
	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)		332,065	317,432	321,705
	b	Investments—corporate stock (attach schedule)........		951,049	1,008,708	1,314,150
	c	Investments—corporate bonds (attach schedule)........		263,056	242,054	246,480
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		876
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,617,585	1,684,231	1,998,372
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,617,585	1,684,231
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,617,585	1,684,231
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,617,585	1,684,231

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	1,617,585
2	Enter amount from Part I, line 27a.....................	2	66,646
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,684,231
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,684,231

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	21,000 FEDERAL HOME LN MTG CORP	P	2008-07-08	2013-11-15
b	4,000 FEDERAL HOME LN MTG CORP	P	2011-03-14	2013-11-15
c	1,000 FEDERAL HOME LN MTG CORP	P	2012-08-20	2013-11-15
d	25 EMERSON ELEC CO	P	2012-10-23	2013-11-12
e	15 GENUINE PARTS CO	P	2012-10-23	2013-11-13
	13 UNITED PARCEL SVC CL B	P	2012-10-23	2013-11-13
	10 UNITED TECHS CORP	P	2012-10-23	2013-11-15
	25 ALLEGION PLC	P	2012-11-13	2013-12-10
	20 ALLEGION PLC	P	2012-11-14	2013-12-10
	16 ALLEGION PLC	P	2012-11-14	2013-12-11
	36 ALLEGION PLC	P	2012-11-15	2013-12-11
	15 DBS GROUP HLDGS SPN ADR	P	2012-10-23	2013-12-10
	25 EMERSON ELEC CO	P	2012-10-23	2013-12-09
	100 HENNES AND MAURITZ AB	P	2012-10-23	2013-12-09
	123 HENNES AND MAURITZ AB	P	2012-10-23	2013-12-10
	40 SVENSKA HANDELSBANKEN AB	P	2012-10-23	2013-12-09
	32 DEUTSCHE POST AG	P	2013-07-23	2013-12-09
	FRC SH ALLEGION PLC	P	2012-11-15	2013-12-13
	13 AGILENT TECHNOLOGIES INC	P	2012-08-27	2014-01-21
	18 AMERICAN INTERNATIONAL	P	2012-09-17	2014-01-21
	12 AMGEN INC	P	2010-10-18	2014-01-21
	1 APPLE INC	P	2012-06-25	2014-01-21
	21 CVS CAREMARK CORP	P	2012-08-16	2014-01-21
	21 CITIGROUP INC COM	P	2012-06-25	2014-01-21
	41 CHUBB CORP	P	2009-01-12	2014-01-09
	42 CHUBB CORP	P	2009-01-12	2014-01-10
	42 CHUBB CORP	P	2009-01-12	2014-01-13
	1 CHUBB CORP	P	2009-01-12	2014-01-15
	20 CHUBB CORP	P	2009-09-23	2014-01-15
	21 CHUBB CORP	P	2010-01-29	2014-01-15
	9 CHUBB CORP	P	2010-01-29	2014-01-16
	32 CHUBB CORP	P	2012-06-25	2014-01-16
	45 CHUBB CORP	P	2012-06-25	2014-01-17
	18 COCA COLA COMPANY	P	2012-09-10	2014-01-21
	21 DISCOVER FINL SVCS	P	2011-05-23	2014-01-21
	1 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-14	2014-01-21
	13 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-19	2014-01-21
	14 DISNEY WALT CO	P	2012-12-11	2014-01-21
	7 DOVER CORP	P	2008-05-27	2014-01-21
	23 EMC CORP MASS	P	2012-10-31	2014-01-21
	115 EXXON MOBIL CORP	P	2012-08-16	2014-01-08
	3 GOOGLE INC CL A	P	2012-06-25	2014-01-21
	9 INTERNATIONAL PAPER CO	P	2012-10-23	2014-01-21
	13 INGERSOLL-RAND CO LTD	P	2012-11-13	2014-01-21
	20 JPMORGAN CHASE & CO	P	2012-06-25	2014-01-21
	11 MCKESSON CORP	P	2012-03-12	2014-01-09
	33 MCKESSON CORP	P	2012-03-13	2014-01-09
	5 MCKESSON CORP	P	2012-03-14	2014-01-09
	29 MERCK & CO INC	P	2012-06-25	2014-01-21
	14 MICROSOFT CORP	P	2009-11-09	2014-01-21
	51 TWENTY-FIRST CENTURY	P	2010-08-30	2014-01-09
	175 TWENTY-FIRST CENTURY	P	2010-08-31	2014-01-09
	27 ORACLE CORP $0.01	P	2012-10-31	1941-01-21
	18 PHILIP MORRIS INTL INC	P	2011-10-17	2014-01-21
	67 PFIZER INC	P	2012-08-16	2014-01-21
	8 ROSS STORES INC	P	2008-10-20	2014-01-21
	34 SUNCOR ENERGY INC NEW	P	2013-01-14	2014-01-21
	19 SUNTRUST BANKS INC	P	2013-01-14	2014-01-21
	11 3M CO	P	2012-06-25	2014-01-21
	6 TRAVELERS COMPANIES INC	P	2005-09-30	2014-01-21
	43 US BANCORP DEL	P	2012-08-16	2014-01-21
	104 UNITED CONTL HLDGS INC	P	2013-01-14	2014-01-15
	27 VALERO ENERGY CORP	P	2011-11-14	2014-01-21
	36 APPLIED MATERIAL INC	P	2013-05-23	2014-01-21
	9 BORG WARNER INC COM	P	2013-08-08	2014-01-21
	3 BIOGEN IDEC INC	P	2013-06-11	2014-01-21
	27 CISCO SYSTEMS INC	P	2013-08-08	2014-01-21
	18 DOW CHEMICAL CO	P	2013-10-21	2014-01-21
	21 LOWE'S COMPANIES INC	P	2013-04-29	2014-01-21
	15 MARATHON OIL CORP	P	2013-02-20	2014-01-21
	10 NETAPP INC	P	2013-08-08	2014-01-21
	13 PACKAGING CORP AMERICA	P	2013-02-20	2014-01-21
	73 REGIONS FINANCIAL CORP	P	2013-10-10	2014-01-21
	8 SCHLUMBERGER LTD	P	2013-10-10	2014-01-21
	306 TWENTY-FIRST CENTURY	P	2013-08-30	2014-02-27
	11000 PEPSICO INC	P	2012-08-20	2014-02-27
	14000 US TREASURY 1.50% AUG 31 2018	P	2012-08-20	2014-02-27
	59 CHEVRON CORP	P	2002-10-02	2014-03-14
	21 CHEVRON CORP	P	2004-08-30	2014-03-14
	31 MCKESSON CORP	P	2009-03-09	2014-09-14
	43 MARATHON OIL CORP	P	2013-02-20	2014-03-14
	43 MARATHON OIL CORP	P	2013-02-21	2014-03-14
	209 MARATHON OIL CORP	P	2013-02-22	2014-03-14
	58 TERADATA CORP	P	2012-11-13	2014-02-26
	69 TERADATA CORP	P	2012-11-14	2014-02-26
	4 TERADATA CORP	P	2012-11-14	2014-02-27
	14 TERADATA CORP	P	2012-11-15	2014-02-27
	47 TERADATA CORP	P	2013-01-14	2014-02-27
	23 TERADATA CORP	P	2013-01-15	2014-02-27
	25 UNITED CONTL HLDGS INC	P	2013-01-14	2014-03-14
	159 UNITED CONTL HLDGS INC	P	2013-01-15	2014-03-14
	38 UNITED CONTL HLDGS INC	P	2013-01-16	2014-03-14
	26 VERIZON COMMUNICATIONS COM	P	2012-10-23	2014-03-25
	21 VODAFONE GROP PLC	P	2012-10-23	2014-03-25
	38 VODAFONE GROP PLC	P	2012-10-23	2014-02-28
	FRC SH VERIZON COMMUNICATIONS COM	P	2012-10-23	2014-02-28
	FRC SH VODAFONE GROP PLC	P	2012-10-23	2014-03-19
	62 INGERSOLL-RAND CO LTD	P	2012-11-13	2014-04-16
	58 INGERSOLL-RAND CO LTD	P	2012-11-14	2014-04-16
	52 INGERSOLL-RAND CO LTD	P	2012-11-14	2014-04-16
	18 INGERSOLL-RAND CO LTD	P	2012-11-15	2014-04-16
	89 INGERSOLL-RAND CO LTD	P	2012-11-15	2014-04-17
	50 KNOWLES CORP SHS	P	2008-11-25	2014-04-16
	7 KNOWLES CORP SHS	P	2010-01-29	2014-04-16
	8 KNOWLES CORP SHS	P	2010-01-29	2014-04-17
	5 KNOWLES CORP SHS	P	2012-10-23	2014-04-17
	118 MERCK & CO INC	P	2012-06-25	2014-04-16
	20 MERCK & CO INC	P	2012-10-23	2014-04-02
	8 UNITED TECHS CORP	P	2012-10-23	2014-04-16
	22 VODAFONE GROP PLC	P	2012-10-23	2014-04-02
	1 VODAFONE GROP PLC	P	2013-01-29	2014-04-02
	19 LORILLARD INC	P	2012-10-23	2014-05-02
	3 LORILLARD INC	P	2013-04-24	2014-05-02
	16 NOVARTIS ADR	P	2012-10-23	2014-05-02
	4 VALERO ENERGY CORP	P	2011-11-14	2014-05-07
	166 VALERO ENERGY CORP	P	2011-11-15	2014-05-07
	34 VALERO ENERGY CORP	P	2011-11-28	2014-05-07
	37 VALERO ENERGY CORP	P	2012-10-23	2014-05-07
	62 AGILENT TECHNOLOGIES INC	P	2012-08-27	2014-05-29
	31 AGILENT TECHNOLOGIES INC	P	2012-08-27	2014-05-30
	31 AGILENT TECHNOLOGIES INC	P	2012-08-28	2014-05-30
	40 AGILENT TECHNOLOGIES INC	P	2012-08-28	2014-06-02
	22 AGILENT TECHNOLOGIES INC	P	2012-08-29	2014-06-02
	49 AGILENT TECHNOLOGIES INC	P	2012-08-29	2014-06-03
	16 AGILENT TECHNOLOGIES INC	P	2012-08-30	2014-06-03
	200 APPLIED MATERIAL INC	P	2013-05-23	2014-05-29
	243 APPLIED MATERIAL INC	P	2013-05-24	2014-05-29
	87 APPLIED MATERIAL INC	P	2013-05-28	2014-05-29
	158 APPLIED MATERIAL INC	P	2013-05-28	2014-05-30
	38 APPLIED MATERIAL INC	P	2013-05-29	2014-05-30
	90 CHEVRON CORP	P	2004-08-30	2014-05-29
	23 COCA COLA COMPANY	P	2012-09-10	2014-05-29
	74 COCA COLA COMPANY	P	2012-09-11	2014-05-29
	75 COCA COLA COMPANY	P	2012-09-12	2014-05-29
	64 COCA COLA COMPANY	P	2012-09-13	2014-05-29
	11 COCA COLA COMPANY	P	2012-10-23	2014-05-29
	98 EMC CORP MASS	P	2012-10-31	2014-06-17
	118 EMC CORP MASS	P	2012-11-01	2014-06-17
	13 GOOGLE INC CL A	P	2012-06-25	2014-06-17
	9 LORILLARD INC	P	2012-10-23	2014-06-06
	101 MASTERCARD INC	P	2012-12-11	2014-05-29
	3 MERCK & CO INC	P	2013-04-16	2014-06-06
	8 MERCK & CO INC	P	2013-04-24	2014-06-06
	76 PHILIP MORRIS INTL INC	P	2011-10-17	2014-05-29
	139 PFIZER INC	P	2012-08-16	2014-05-29
	38 BORG WARNER INC COM	P	2013-08-08	2014-06-18
	31 BORG WARNER INC COM	P	2013-08-08	2014-06-19
	9 BORG WARNER INC COM	P	2013-08-09	2014-06-19
	41 BORG WARNER INC COM	P	2013-08-09	2014-06-20
	28 BORG WARNER INC COM	P	2013-08-09	2014-06-23
	13 BORG WARNER INC COM	P	2013-08-12	2014-06-23
	42 BORG WARNER INC COM	P	2013-08-12	2014-06-24
	15 BORG WARNER INC COM	P	2013-08-12	2014-06-25
	406 REGIONS FINANCIAL CORP	P	2013-10-10	2014-05-29
	208 REGIONS FINANCIAL CORP	P	2013-10-11	2014-05-29
	66 REGIONS FINANCIAL CORP	P	2013-10-11	2014-05-30
	289 REGIONS FINANCIAL CORP	P	2013-10-14	2014-05-30
	12 ATLAS COPCO A ADR	P	2012-11-13	2014-07-16
	8 ALTRIA GROUP INC	P	2012-10-23	2014-07-16
	24 AMERICAN INTERNATIONAL	P	2012-09-17	2014-07-16
	11 AT&T INC	P	2012-10-23	2014-07-16
	9 AMGEN INC	P	2010-10-18	2014-07-16
	20 APPLE INC	P	2012-06-25	2014-07-16
	5 BHP BILLITON PLC SP ADR	P	2012-10-23	2014-07-16
	2 BRITISH AMN TOBACO SPADR	P	2012-10-23	2014-07-16
	40 COMCAST CORP CL A	P	2012-09-24	2014-07-16
	95 CVS CAREMARK CORP	P	2012-08-16	2014-07-01
	51 CITIGROUP INC COM	P	2012-06-25	2014-07-16
	23 DISCOVER FINL SVCS	P	2011-05-23	2014-07-16
	8 DR PEPPER SNAPPLE GROUP INC COM	P	2010-07-19	2014-07-16
	13 DISNEY WALT CO	P	2012-12-11	2014-07-16
	8 DOVER CORP	P	2008-11-25	2014-07-16
	6 ENI SPA SPONSORED ADR	P	2012-10-23	2014-07-16
	3 EXXON MOBIL CORP	P	2009-09-23	2014-07-16
	3 EXXON MOBIL CORP	P	2010-01-29	2014-07-16
	9 GOLDMAN SACHS GROUP INC	P	2012-09-25	2014-07-16
	2 GOOGLE INC CL A	P	2012-06-25	2014-07-16
	7 GIVAUDAN SA UNSP ADR	P	2013-02-26	2014-07-16
	7 IMPERIAL TOB GRP SPS ADR	P	2012-10-23	2014-07-16
	149 INTL PAPER CO	P	2012-10-23	2014-07-01
	93 INTL PAPER CO	P	2012-10-23	2014-07-02
	4 INTL PAPER CO	P	2012-12-17	2014-07-02
	42 JPMORGAN CHASE & CO	P	2012-06-25	2014-07-16
	2 JOHNSON & JOHNSON CO	P	2012-10-23	2014-07-16
	6 KRAFT FOODS GROUP INC	P	2012-10-23	2014-07-16
	40 LORILLARD INC	P	2012-10-23	2014-07-21
	35 LOWE'S COMPANIES INC	P	2013-04-29	2014-07-16
	10 MERCK & CO INC	P	2012-06-25	2014-07-16
	18 MERCK & CO INC	P	2013-04-16	2014-07-21
	39 MICROSOFT CORP	P	2009-11-09	2014-07-16
	51 MICROSOFT CORP	P	2009-11-16	2009-07-16
	16 MICROSOFT CORP	P	2012-03-13	2014-07-21
	7 NATIONAL BANK CANADA	P	2012-10-23	2014-07-16
	2 NORTHROP GRUMMAN CORP	P	2013-04-05	2014-07-16
	31 ORACLE CORP $0.01	P	2012-10-31	2014-07-16
	9 PACKAGING CORP AMERICA	P	2013-02-20	2014-07-16
	3 PHILIP MORRIS INTL INC	P	2011-10-17	2014-07-16
	4 PEPSICO INC	P	2012-10-23	2014-07-16
	16 PFIZER INC	P	2012-08-16	2014-07-16
	4 REYNOLDS AMERICAN INC	P	2012-10-23	2014-07-16
	12 ROCHE HLDG LTD	P	2012-10-23	2014-07-16
	6 ROGERS COMMUNICATIONS	P	2012-10-23	2014-07-16
	8 ROSS STORES INC	P	2018-10-20	2014-07-16
	10 SINGAPORE TELECOMM LT	P	2012-10-23	2014-07-16
	37 SUNCOR ENERGY INC NEW	P	2013-01-14	2014-07-16
	15 SUNTRUST BANKS INC	P	2013-01-14	2014-07-16
	4 TOTAL SA	P	2012-10-23	2014-07-16
	15 3M CO	P	2012-06-25	2014-07-16
	14 TRW AUTOMOTIVE HLDGS CRP	P	2013-02-20	2014-07-16
	11 TRAVELERS COMPANIES INC	P	2005-09-30	2014-07-16
	5 UNILEVER NV NY REG SHS	P	2012-10-23	2014-07-16
	32 US BANCORP DEL	P	2012-08-16	2014-07-16
	1 VERITIV CORP	P	2012-10-23	2014-07-16
	16 EUTELSAT COMMUNICATIONS	P	2012-10-23	2014-07-16
	4 AETNA INC NEW	P	2013-09-18	2014-07-16
	9 BP PLC	P	2014-01-08	2014-07-16
	38 BROCADE COMMUNICATIONS	P	2014-05-29	2014-07-16
	10 DELTA AIR LINES INC DEL COM NEW	P	2014-03-14	2014-07-16
	10 DELTA AIR LINES INC DEL COM NEW	P	2014-03-14	2014-07-16
	4 FACEBOOK INC	P	2014-05-29	2014-07-16
	24 GENERAL ELECTRIC CORP	P	2013-11-04	2014-07-16
	27 HALLIBURTON CO	P	2013-08-08	2014-07-16
	4 HESS CORP	P	2014-05-29	2014-07-16
	5 LAS VEGAS SANDS CORP	P	2014-06-18	2014-07-16
	4 MOLSON COORS BREWING CO	P	2014-05-29	2014-07-16
	3 MARATHON PETE CORP	P	2014-05-29	2014-07-16
	17 MEDTRONIC INC COM	P	2013-08-05	2014-07-16
	15 NETAPP INC	P	2013-08-08	2014-07-16
	2 PARKER HANNIFIN CORP	P	2014-03-14	2014-07-16
	4 QUALCOMM INC	P	2014-06-17	2014-07-16
	4 SCHLUMBERGER LTD	P	2013-10-10	2014-07-16
	152 UNITEDHEALTH GROUP INC COM	P	2014-01-09	2014-07-01
	7 UNION PACIFIC CORP	P	2014-04-16	2014-07-16
	10 UNIVERSAL HEALTH SVCS	P	2014-01-09	2014-07-16
	5 WSTN DIGITAL CORP DEL	P	2014-01-28	2014-07-16
	3 WHIRLPOOL CORP	P	2014-02-07	2014-07-16
	6 WHIRLPOOL CORP	P	2014-02-07	2014-07-23
	40 WHIRLPOOL CORP	P	2014-02-07	2014-07-24
	25 WHIRLPOOL CORP	P	2014-02-10	2014-07-24
	FRC SH VERITIV CORP	P	2012-10-23	2014-07-10
	24 MERCK & CO INC	P	2012-06-25	2014-08-21
	23 MERCK & CO INC	P	2012-10-23	2014-08-06
	1 MERCK & CO INC	P	2013-04-06	2014-08-06
	19 NETAPP INC	P	2013-08-09	2014-08-11
	43 PFIZER INC	P	2012-10-23	2014-08-06
	35 PFIZER INC	P	2012-10-23	2014-08-21
	14 GLAXOSMITHKLINE PLC ADR	P	2013-11-12	2014-08-21
	22 GLAXOSMITHKLINE PLC ADR	P	2013-12-09	2014-08-21
	11 GLAXOSMITHKLINE PLC ADR	P	2014-06-06	2014-08-21
	55 NETAPP INC	P	2013-08-08	2014-08-07
	76 NETAPP INC	P	2013-08-08	2014-08-08
	87 NETAPP INC	P	2013-08-09	2014-08-08
	14 PFIZER INC	P	2014-01-23	2014-08-06
	2000 AT&T INC 5.50%	P	2008-02-20	2014-09-17
	1000 BHP BILLITON FIN 1.62% 17	P	2012-08-20	2014-09-17
	2000 BP CAP MARKETS PL	P	2012-08-20	2014-09-17
	1000 CITIGROUP INC 4.50%	P	2011-11-17	2014-09-17
	1000 CISCO SYSTEMS INC 4.45%	P	2012-08-20	2014-09-17
	9000 JPMORGAN CHASE 5.12	P	2006-02-23	2014-09-15
	5000 JPMORGAN CHASE 5.12	P	2006-12-29	2014-09-15
	2000 JPMORGAN CHASE 5.12	P	2007-06-27	2014-09-15
	3000 JPMORGAN CHASE 5.12	P	2011-03-14	2014-09-15
	4000 JPMORGAN CHASE 5.12	P	2012-08-20	2014-09-15
	2000 VERIZON COMMUNICATIONS COM	P	2012-08-20	2014-09-17
	1000 WAL-MART STORES INC 2.87%	P	2012-08-20	2014-09-17
	2000 FEDERAL NATL MORTGAGE ASSN	P	2007-06-27	2014-09-17
	1000 AMERICAN EXPRESS CREDIT	P	2013-02-04	2014-09-17
	2000 FEDERAL NATL MORTGAGE ASSN	P	2012-09-19	2014-09-17
	2000 US TREASURY 1.00% OCT 31 2016	P	2011-11-17	2014-09-17
	24000 US TREASURY 1.750% MAY 15 2023	P	2013-05-23	2014-09-17
	8000 US TREASURY 1.750% MAY 15 2023	P	2013-06-05	2014-09-17
	4000 US TREASURY 3.125% FEB 15 2042	P	2012-02-24	2014-09-17
	1000 US TREASURY BOND	P	2012-08-20	2014-09-17
	1000 US TREASURY INFLATION BOND	P	2012-08-20	2014-09-17
	1000 US TREASURY 4.250% NOV 15 2017	P	2012-08-20	2014-09-17
	1000 US TREASURY 4.250% NOV 15 2017	P	2012-08-20	2014-09-17
	2000 US TREASURY 3.500% MAY 15 2020	P	2010-06-11	2014-09-17
	2000 US TREASURY 2.625% JUN 30 2014	P	2010-10-28	2014-09-17
	1000 US TREASURY 2.0% FEB 15 2022	P	2011-05-27	2014-09-17
	120 APPLE INC	P	2012-06-25	2014-08-27
	171 MICROSOFT CORP	P	2009-11-16	2014-09-23
	37 MICROSOFT CORP	P	2009-11-17	2014-09-23
	86 MICROSOFT CORP	P	2010-01-11	2014-09-23
	150 MICROSOFT CORP	P	2010-01-29	2014-09-23
	33 MICROSOFT CORP	P	2012-03-12	2014-09-23
	2 PHILIP MORRIS INTL INC	P	2012-03-12	2014-09-15
	9 PHILIP MORRIS INTL INC	P	2012-03-13	2014-09-15
	18 PHILIP MORRIS INTL INC	P	2012-03-13	2014-09-15
	4 PHILIP MORRIS INTL INC	P	2012-03-14	2014-09-15
	11 PHILIP MORRIS INTL INC	P	2012-08-20	2014-09-15
	37 PHILIP MORRIS INTL INC	P	2012-10-23	2014-09-15
	4000 COMCAST CORP 3.6 MARCH 1 2024	P	2014-02-27	2014-09-17
	5000 FEDERAL NATL MTG 1.12%	P	2013-11-19	2014-09-17
	9 PHILIP MORRIS INTL INC	P	2013-12-09	2014-09-15
	7 PHILIP MORRIS INTL INC	P	2014-05-02	2014-09-15
	19000 BP CAP MARKETS PL 3.87%	P	2012-08-20	2014-10-28
	20 ALTRIA GROUP INC	P	2013-04-16	2014-10-20
	3 ALTRIA GROUP INC	P	2013-09-10	2014-10-20
	18 BIOGEN IDEC INC	P	2013-06-11	2014-10-13
	19 COCA COLA COMPANY	P	2013-09-10	2014-10-20
	92 DISNEY WALT CO	P	2012-12-11	2014-10-27
	30 DISNEY WALT CO	P	2012-12-12	2014-10-27
	6 GENUINE PARTS CO	P	2012-10-23	2014-10-24
	18 KRAFT FOODS GROUP INC	P	2012-10-23	2014-10-24
	25 LORILLARD INC	P	2012-10-23	2014-10-20
	72 MEDTRONIC INC COM	P	2013-08-05	2014-10-27
	90 MEDTRONIC INC COM	P	2013-08-06	2014-10-27
	37 MEDTRONIC INC COM	P	2013-08-08	2014-10-27
	78 ORACLE CORP $0.01	P	2012-10-31	2014-10-27
	120 ORACLE CORP $0.01	P	2012-11-01	2014-10-27
	8 PEPSICO INC	P	2012-10-23	2014-10-20
	368 PFIZER INC	P	2012-08-16	2014-10-27
	4 MEDTRONIC INC COM	P	2014-09-18	2014-10-27
	161 MYLAN INC	P	2014-05-29	2014-10-02
	10 MYLAN INC	P	2014-05-29	2014-10-03
	68 MYLAN INC	P	2014-05-30	2014-10-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,000	21,000
b	4,000	4,000
c	1,000	1,000
d	1,659	1,181	478
e	1,224	906	318
	1,310	961	349
	1,087	779	308
	1,053	706	347
	843	560	283
	677	448	229
	1,523	999	524
	802	682	120
	1,687	1,181	506
	847	683	164
	1,040	840	200
	910	685	225
	1,107	883	224
	14	9	5
	787	488	299
	911	625	286
	1,431	686	745
	550	572	-22
	1,434	939	495
	1,090	564	526
	3,762	1,849	1,913
	3,852	1,894	1,958
	3,819	1,894	1,925
	91	45	46
	1,814	981	833
	1,905	1,051	854
	813	451	362
	2,890	2,249	641
	4,047	3,163	884
	717	679	38
	1,121	516	605
	49	39	10
	642	505	137
	1,040	696	344
	674	366	308
	604	561	43
	11,558	10,188	1,370
	3,478	1,686	1,792
	436	333	103
	808	476	332
	1,160	708	452
	1,924	952	972
	5,773	2,855	2,918
	875	435	440
	1,504	1,157	347
	507	404	103
	1,714	561	1,153
	5,883	1,933	3,950
	1,027	839	188
	1,511	1,214	297
	2,090	1,608	482
	565	119	446
	1,163	1,164	-1
	757	534	223
	1,510	945	565
	511	270	241
	1,788	1,425	363
	4,773	2,695	2,078
	1,407	605	802
	633	524	109
	503	431	72
	929	666	263
	617	708	-91
	823	743	80
	1,000	803	197
	513	526	-13
	447	423	24
	853	517	336
	791	691	100
	729	710	19
	9,855	3,373	6,482
	12,489	12,479	10
	14,107	14,275	-168
	6,745	2,134	4,611
	2,401	1,011	1,390
	5,642	1,209	4,433
	1,409	1,509	-100
	1,409	1,472	-63
	6,849	7,205	-356
	2,690	3,734	-1,044
	3,200	4,430	-1,230
	183	257	-74
	642	870	-228
	2,155	3,088	-933
	1,055	1,513	-458
	1,117	648	469
	7,103	4,106	2,997
	1,698	991	707
	1,218	1,149	69
	772	1,075	-303
	1,010	36	974
	27		27
	28		28
	3,539	2,271	1,268
	3,310	2,104	1,206
	2,968	1,886	1,082
	1,027	648	379
	5,157	3,203	1,954
	1,486	445	1,041
	208	102	106
	240	117	123
	150	93	57
	6,627	4,706	1,921
	1,124	929	195
	933	623	310
	807	1,126	-319
	37	50	-13
	1,114	732	382
	176	129	47
	1,396	993	403
	231	90	141
	9,570	3,766	5,804
	1,960	664	1,296
	2,133	954	1,179
	3,526	2,327	1,199
	1,748	1,164	584
	1,748	1,151	597
	2,266	1,485	781
	1,246	818	428
	2,783	1,821	962
	909	593	316
	4,082	2,911	1,171
	4,959	3,523	1,436
	1,776	1,291	485
	3,187	2,344	843
	766	561	205
	10,983	4,334	6,649
	935	868	67
	3,009	2,792	217
	3,049	2,824	225
	2,602	2,439	163
	447	403	44
	2,598	2,391	207
	3,128	2,959	169
	7,082	3,647	3,435
	535	346	189
	7,753	4,869	2,884
	173	141	32
	462	388	74
	6,663	5,126	1,537
	4,118	3,337	781
	2,449	1,822	627
	2,017	1,486	531
	586	435	151
	2,662	1,981	681
	1,810	1,353	457
	840	632	208
	2,706	2,043	663
	955	729	226
	4,088	3,845	243
	2,094	1,991	103
	670	632	38
	3,948	3,755	193
	363	291	72
	334	259	75
	1,320	834	486
	400	389	11
	1,053	514	539
	1,922	1,635	287
	349	316	33
	240	202	38
	2,202	1,457	745
	7,211	4,250	2,961
	2,543	1,370	1,173
	1,472	565	907
	474	311	163
	1,107	646	461
	711	181	530
	323	269	54
	310	208	102
	311	197	114
	1,537	1,044	493
	1,188	563	625
	233	167	66
	629	512	117
	7,573	5,514	2,059
	4,632	3,393	1,239
	199	150	49
	2,473	1,488	985
	204	142	62
	360	278	82
	2,426	1,540	886
	1,671	1,338	333
	579	399	180
	1,044	846	198
	1,711	1,126	585
	2,238	1,514	724
	722	519	203
	305	266	39
	246	143	103
	1,249	963	286
	604	358	246
	254	202	52
	362	275	87
	492	384	108
	235	167	68
	444	293	151
	234	246	-12
	503	118	385
	318	260	58
	1,539	1,267	272
	608	422	186
	275	200	75
	2,193	1,289	904
	1,422	850	572
	1,052	494	558
	215	179	36
	1,363	1,060	303
	38	27	11
	543	524	19
	329	267	62
	470	438	32
	348	344	4
	1,587	1,601	-14
	378	343	35
	270	256	14
	650	635	15
	1,929	1,244	685
	397	362	35
	374	370	4
	289	260	29
	235	269	-34
	1,072	939	133
	553	635	-82
	248	234	14
	319	317	2
	463	355	108
	12,471	11,550	921
	711	657	54
	966	840	126
	506	418	88
	422	409	13
	861	819	42
	5,872	5,457	415
	3,670	3,419	251
	50	23	27
	1,412	957	455
	1,288	1,069	219
	56	47	9
	741	810	-69
	1,217	1,083	134
	1,009	882	127
	668	731	-63
	1,049	1,152	-103
	525	591	-66
	2,117	2,328	-211
	2,933	3,217	-284
	3,357	3,711	-354
	396	435	-39
	2,244	1,969	275
	1,012	1,010	2
	2,029	2,028	1
	1,073	957	116
	1,103	1,116	-13
	9,000	8,846	154
	5,000	4,929	71
	2,000	1,916	84
	3,000	3,000
	4,000	4,000
	2,336	2,373	-37
	1,013	1,013
	2,233	1,982	251
	1,026	1,025	1
	2,003	2,002	1
	2,015	2,006	9
	22,659	23,375	-716
	7,553	7,741	-188
	3,871	4,011	-140
	1,275	1,340	-65
	1,378	1,461	-83
	1,096	1,105	-9
	1,173	1,261	-88
	2,170	2,026	144
	2,068	1,990	78
	1,026	1,005	21
	12,118	9,808	2,310
	7,960	5,076	2,884
	1,722	1,107	615
	4,003	2,615	1,388
	6,982	4,326	2,656
	1,536	1,060	476
	168	170	-2
	757	767	-10
	1,513	1,534	-21
	336	342	-6
	925	1,025	-100
	3,110	3,263	-153
	4,075	4,033	42
	5,022	5,036	-14
	757	776	-19
	588	596	-8
	19,247	19,207	40
	929	712	217
	139	105	34
	5,479	3,998	1,481
	822	734	88
	8,161	4,575	3,586
	2,661	1,493	1,168
	555	362	193
	1,017	833	184
	1,486	963	523
	4,778	3,978	800
	5,972	4,972	1,000
	2,455	2,054	401
	3,002	2,423	579
	4,618	3,764	854
	748	551	197
	10,694	8,834	1,860
	265	265
	7,529	7,983	-454
	484	496	-12
	3,293	3,406	-113

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
b
c
d			478
e			318
			349
			308
			347
			283
			229
			524
			120
			506
			164
			200
			225
			224
			5
			299
			286
			745
			-22
			495
			526
			1,913
			1,958
			1,925
			46
			833
			854
			362
			641
			884
			38
			605
			10
			137
			344
			308
			43
			1,370
			1,792
			103
			332
			452
			972
			2,918
			440
			347
			103
			1,153
			3,950
			188
			297
			482
			446
			-1
			223
			565
			241
			363
			2,078
			802
			109
			72
			263
			-91
			80
			197
			-13
			24
			336
			100
			19
			6,482
			10
			-168
			4,611
			1,390
			4,433
			-100
			-63
			-356
			-1,044
			-1,230
			-74
			-228
			-933
			-458
			469
			2,997
			707
			69
			-303
			974
			27
			28
			1,268
			1,206
			1,082
			379
			1,954
			1,041
			106
			123
			57
			1,921
			195
			310
			-319
			-13
			382
			47
			403
			141
			5,804
			1,296
			1,179
			1,199
			584
			597
			781
			428
			962
			316
			1,171
			1,436
			485
			843
			205
			6,649
			67
			217
			225
			163
			44
			207
			169
			3,435
			189
			2,884
			32
			74
			1,537
			781
			627
			531
			151
			681
			457
			208
			663
			226
			243
			103
			38
			193
			72
			75
			486
			11
			539
			287
			33
			38
			745
			2,961
			1,173
			907
			163
			461
			530
			54
			102
			114
			493
			625
			66
			117
			2,059
			1,239
			49
			985
			62
			82
			886
			333
			180
			198
			585
			724
			203
			39
			103
			286
			246
			52
			87
			108
			68
			151
			-12
			385
			58
			272
			186
			75
			904
			572
			558
			36
			303
			11
			19
			62
			32
			4
			-14
			35
			14
			15
			685
			35
			4
			29
			-34
			133
			-82
			14
			2
			108
			921
			54
			126
			88
			13
			42
			415
			251
			27
			455
			219
			9
			-69
			134
			127
			-63
			-103
			-66
			-211
			-284
			-354
			-39
			275
			2
			1
			116
			-13
			154
			71
			84


			-37

			251
			1
			1
			9
			-716
			-188
			-140
			-65
			-83
			-9
			-88
			144
			78
			21
			2,310
			2,884
			615
			1,388
			2,656
			476
			-2
			-10
			-21
			-6
			-100
			-153
			42
			-14
			-19
			-8
			40
			217
			34
			1,481
			88
			3,586
			1,168
			193
			184
			523
			800
			1,000
			401
			579
			854
			197
			1,860

			-454
			-12
			-113

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	151,236
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	14,474

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	79,472	378,642	0.20989
2011	73,825	1,740,577	0.04241
2010	69,305	1,697,459	0.04083
2009	93,383	1,602,497	0.05827
2008	88,988	1,531,072	0.05812

2	Total of line 1, column (d) ......................	2	0.40952
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	0.08191
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,935,645
5	Multiply line 4 by line 3.......................	5	158,539
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,497
7	Add lines 5 and 6.........................	7	160,036
8	Enter qualifying distributions from Part XII, line 4..............	8	83,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,993
	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
3	Add lines 1 and 2............................	3	2,993
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,993
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,016
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	1,016
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,978
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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

241 E DEERPATHLAKE FORESTIL ZIP+4 bullet

600451913

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
FIRST MIDWEST BANK	CO-TRUSTEE 2.00	10,138
241 E DEERPATH LAKE FOREST,IL600451913	CO-TRUSTEE 2.00	10,138
TIMOTHY G CARROLL	CO-TRUSTEE 1.00	0
231 S EDGEWOOD AVENUE LA GRANGE,IL605252151	CO-TRUSTEE 1.00	0
BARBARA CHYETTE	CO-TRUSTEE 2.00	10,900
5447 FIRETHORN COURT CINCINNATI,OH45242	CO-TRUSTEE 2.00	10,900

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...................

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	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


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....................

96,782

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

2,993

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

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

2,993

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

93,789

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

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

93,789

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

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

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

93,789

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	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			93,789
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......		68,226
b Total for prior years:20, 20, 20
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.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 83,000
a Applied to 2012, but not more than line 2a		68,226
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....			14,774
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			79,015
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
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 of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANIXTER CENTER 2001 N CLYBOURN AVE 302 CHICAGO,IL60614	NONE	PUBLIC	ADVOCATE SUPPORT PROGRAM, ART THERAPIST, AND COMMUNITY OUTINGS	31,000
CHABAD JEWISH CENTER 3977 HUNT ROAD CINCINNATI,OH45236	NONE	PUBLIC	SOUND SYSTEM	1,700
DOUGLAS CENTER 3445 W HOWARD STREET SKOKIE,IL60076	NONE	PUBLIC	SPEECH THERAPY PROGRAM	7,000
F A S T FOUNDATION 4848 E CACTUS ROAD SCOTTSDALE,AZ85254	NONE	PUBLIC	GENERAL OPERATING	1,200
HOLISTIC HEALING FUND 1617 E MCMILLAN 505 CINCINNATI,OH45206	NONE	PUBLIC	GENERAL PURPOSES OF CHARITABLE ORGANIZATION	7,500
JEEP JEWISH EDUCATION 9709 READING ROAD STE 1 CINCINNATI,OH45215	NONE	PUBLIC	GENERAL PURPOSES OF CHARITABLE ORGANIZATION	2,500
PLAN OF SOUTHWEST OHIO 4300 ROSSPLAIN ROAD CINCINNATI,OH45236	NONE	PUBLIC	COGNITIVE ENHANCEMENT THERAPY AND WELL-BEING PROGRAMS	10,500
TRI-STATE PARKINSONS WELLNESS CHAPT 260 STETSON STREET STE 2300 CINCINNATI,OH45219	NONE	PUBLIC	YOGA AND FOREVER FITNESS PROGRAMS	5,700
UNICEF 125 MAIDEN LANE NEW YORK,NY10038	NONE	PUBLIC	CHILD SURVIVAL PROGRAM	5,000
Total ................................. 3a				72,100

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	3
4 Dividends and interest from securities....			14	40,122
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	151,236
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)..				191,361

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

13191,361

(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:	13000170
Software Version:	2013v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20,000 WAL-MART STORES INC	20,203	20,209
11,000 GENERAL ELEC CAP CORP	11,256	11,373
22,000 BHP BILLITON FIN USA LTD	22,217	22,275
22,000 AMERICAN EXPREES CREDIT	22,518	22,557
19,000 AT&T INC	19,395	21,266
14,000 USD BP CAPITAL PLC	14,235	14,116
17,000 VERIZON COMMUNICATIONS	20,095	19,827
20,000 CISCO SYSTEMS INC	22,278	22,095
11,000 CITIGROUP INC	10,679	11,934
20,000 GOLDMAN SACHS GROUP INC	21,412	23,041
11,000 WELLS FARGO & COMPANY	11,749	11,374
12,000 ANHEUSER-BUSCH INBEV WOR	11,875	11,482
23,000 COMCAST CORP	23,185	23,774
11,000 WELLS FARGO & COMPANY	10,957	11,157

Name of Stock	End of Year Book Value	End of Year Fair Market Value
31 SHS ABBVIE INC	1,858	1,967
230 SHS AETNA INC NEW	15,857	18,977
96 SHS ALTRIA GROUP INC	3,164	4,641
340 SHS AMERICAN INTERNATIONAL	11,837	18,214
139 SHS AMGEN INC COM PV $0.0001	10,297	22,543
43 SHS ANHEUSER-BUSCH INBEV ADR	3,709	4,772
228 SHS APPLE INC	19,160	24,624
207 SHS ASTRAZENECA PLC SPND ADR	14,698	15,099
102 SHS AT&T INC	3,603	3,554
90 SHS ATLAS COPCO A ADR NEW	2,236	2,606
38 SHS BHP BILLITON PLC SP ADR	2,400	1,978
52 SHS BIOGEN IDEC INC	14,125	16,696
354 SHS BP PLC	16,286	15,385
44 SHS BRITISH AMN TOBACO SPADR	4,525	4,997
1173 SHS BROCADE COMM SYS INC NEW	10,764	12,586
42 SHS CHEVRON CORP	4,681	5,038
840 SHS CISCO SYSTEMS INC COM	20,806	20,555
613 SHS CITIGROUP INC COM NEW	19,172	32,814
149 SHS COCA COLA COM	5,594	6,240
621 SHS COMCAST CORP NEW CL A	23,065	34,372
352 SHS CVS HEALTH CORP	16,704	30,205
52 SHS DBS GROUP HLDGS SPN ADR	2,545	3,012
302 SHS DELTA AIR LINES INC	10,381	12,149
122 SHS DEUTSCHE POST AG SHS SP ADR	3,552	3,865
44 SHS DIAGEO PLC SPSD ADR NEW	4,984	5,191
327 SHS DISCOVER FINL SVCS	11,096	20,856
149 SHS DISNEY (WALT) CO COM STK	7,584	13,616
136 SHS DOVER CORP	4,001	10,804
310 SHS DOW CHEMICAL CO	12,912	15,314
374 SHS DR PEPPER SNAPPLE GROUP INC	18,981	25,900
509 SHS E M C CORPORATION MASS	13,211	14,624
67 SHS ENI S P A SPONSORED ADR	3,022	2,848
103 SHS EUTELSAT COMM .5 EUR PAR ORDINAR	3,259	3,337
129 SHS EXXON MOBIL CORP COM	11,066	12,476
168 SHS FACEBOOK INC CLASS A COMM STOCK	10,822	12,598
371 SHS GENERAL ELECTRIC	9,807	9,576
42 SHS GENUINE PARTS CO	2,864	4,077
631 SHS GENWORTH FINL INC COM CL A	10,476	8,828
97 SHS GIVAUDAN SA UNSP ADR	2,595	3,227
72 SHS GLAXOSMITHKLINE PLC ADR	3,313	3,275
88 SHS GOLDMAN SACHS GROUP INC	10,778	16,719
39 SHS GOOGLE INC CL A	12,305	22,147
28 SHS GOOGLE INC SHS CL C	9,173	15,654
261 SHS HALLIBURTON COMPANY	12,225	14,392
09 SHS HENNES AND MAURITZ AB-ADR	2,772	3,227
119 SHS HESS CORP	10,846	10,092
152 SHS HOME DEPOT INC	13,667	14,823
54 SHS HSBC PLC SP ADR	2,673	2,755
85 SHS IMPERIAL TOB GRP SPS ADR	6,118	7,405
344 SHS INTEL CORP	11,389	11,699
161 SHS JAPAN TOBACCO INC 2914 JPY ORDIN	5,515	5,409
46 SHS JOHNSON AND JOHNSON COM	3,797	4,958
524 SHS JPMORGAN CHASE & CO	19,984	31,692
60 SHS KONE OYJ EUR PAR ORDINARY	2,238	2,578
46 SHS KRAFT FOODS GROUP INC	2,128	2,592
180 SHS LAS VEGAS SANDS CORP	13,441	11,207
38 SHS LEGRAND SA	1,467	2,044
516 SHS LOWE'S COMPANIES INC	20,227	29,515
190 SHS MARATHON PETROLEUM	16,782	17,271
324 SHS MASTERCARD INC	15,881	27,135
60 SHS MATTEL INC COM	2,293	1,864
62 SHS MCDONALDS CORP COM	5,599	5,811
104 SHS MCKESSON CORPORATION COM	5,830	21,155
477 SHS MERCK AND CO INC SHS	20,441	27,637
788 SHS MICRON TECHNOLOGY INC	24,599	26,075
417 SHS MICROSOFT CORP	13,420	19,578
236 SHS MOLSON COOR BREW CO CL B	15,514	17,554
39 SHS NATIONAL BANK CANADA	1,482	1,822
79 SHS NESTLE S A REP SH ADR	5,238	5,793
17 SHS NORTHROP GRUMMAN CORP	1,213	2,345
61 SHS NOVARTIS ADR	3,785	5,654
52 SHS NOVO NORDISK A S ADR	2,273	2,349
294 SHS ORACLE CORP $0.01 DEL	9,289	11,481
213 SHS PACKAGING CORP AMERICA	8,920	15,353
99 SHS PARKER HANNIFIN CORP	11,705	12,576
30 SHS PEPSICO INC	2,066	2,885
555 SHS PFIZER INC	13,785	16,622
188 SHS PHILIP MORRIS INTL INC	14,068	16,734
356 SHS QUALCOMM INC	27,673	27,950
53 SHS REYNOLDS AMERICAN IN	2,333	3,334
154 SHS ROCHE HLDG LTD SPN ADR	3,761	5,669
110 SHS ROGERS COMMUNICATIONS B	4,584	4,142
213 SHS ROSS STORES INC COM	3,140	17,193
59 SHS ROYAL DUTCH SHEL PLC SPONS ADR B	4,162	4,406
113 SHS SANOFI ADR	5,014	5,225
251 SHS SCHLUMBERGER LTD	22,614	24,764
54 SHS SINGAPORE TELECOMM LT AD	1,401	1,595
535 SHS SUNCOR ENERGY INC NEW	18,297	19,014
324 SHS SUNTRUST BKS INC COM	9,221	12,681
125 SHS SVENSKA HANDELSBANKEN AB SHS	2,298	2,994
42 SHS SYNGENTA AG ADR	3,238	2,604
205 SHS TEVA PHARMACTCL INDS ADR	11,020	11,576
14 SHS THE PRICELINE GROUP INC	17,006	16,887
51 SHS TOTAL S.A. SP ADR	2,653	3,054
147 SHS TREVELERS COS INC	6,265	14,818
140 SHS TRW AUTOMOTIVE HLDGS CRP	8,355	14,189
130 SHS UNILEVER NV NY REG SHS	4,807	5,035
158 SHS UNIONS PACIFIC CORP	14,973	18,399
229 SHS UNITED CONTL HLDGS INC	5,591	12,093
29 SHS UNITED PARCEL SVC CL B	2,418	3,042
18 SHS UNITED TECHS CORP COM	1,403	1,926
151 SHS UNITEDHEALTH GROUP INC	13,888	14,347
123 SHS UNIVERSAL HEALTH SVCS B	10,707	12,756
675 SHS US BANCORP (NEW)	22,437	28,755
214 SHS VALERO ENERGY CORP NEW	4,323	10,719
67 SHS VERIZON COMMUNICATNS COM	3,036	3,367
210 SHS WELLS FARGO & CO NEW DEL	10,558	11,149
175 SHS WSTN DIGITAL CORP DEL	15,741	17,215
216 SHS 3M COMPANY	19,853	33,214