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
bulletDo 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.
bulletInformation 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 12-01-2013 , and ending 11-30-2014
Name of foundation
FRANK P PIERCE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)320 MCCALLIE AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

20-0597131
B Telephone number (see instructions)

(423) 756-5171
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,148,633J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 50,342 50,342  
4 Dividends and interest from securities...... 288,671 288,671  
5a Gross rents.............. 10 10  
b Net rental income or (loss) 10
6a Net gain or (loss) from sale of assets not on line 10 2,384,461
b Gross sales price for all assets on line 6a 13,184,256
7 Capital gain net income (from Part IV, line 2)... 2,384,461
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)....... Click to see attachment 1,508 1,508  
12 Total. Add lines 1 through 11........ 2,724,992 2,724,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 48,960 48,960   0
b Accounting fees (attach schedule)....... Click to see attachment 27,330 27,330   0
c Other professional fees (attach schedule)....        
17 Interest............... 18 18   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 6,238 6,238   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 417,522 417,522   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 515,068 500,068   0
25 Contributions, gifts, grants paid........ 962,510 962,510
26 Total expenses and disbursements. Add lines 24 and 25 1,477,578 500,068   962,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,247,414
b Net investment income (if negative, enter -0-) 2,224,924
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 457,995 2,088,991 2,088,991
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet184,700
Less: accumulated depreciation (attach schedule) bullet   478,700 184,700 184,700
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 14,091,787 Click to see attachment14,689,550 16,874,942
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,028,482 16,963,241 19,148,633
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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 15,722,762 15,712,702
29 Retained earnings, accumulated income, endowment, or other funds -694,280 1,250,539
30 Total net assets or fund balances (see page 17 of the
instructions).................... 15,028,482 16,963,241
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,028,482 16,963,241
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 15,028,482
2 Enter amount from Part I, line 27a..................... 2 1,247,414
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 687,596
4 Add lines 1, 2, and 3.......................... 4 16,963,492
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 251
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,963,241
Form 990-PF (2013)
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 CONAGRA FO P 2014-10-09 2014-10-22
b HALYARD HE P 2014-10-09 2014-11-12
c MAXIM INTE P 2014-10-09 2014-11-20
d RPM INTL I P 2014-10-09 2014-11-12
e CANADIAN N P 2014-10-09 2014-11-07
CANADIAN P P 2014-10-09 2014-11-07
JERONIMO M P 2014-10-09 2014-10-14
SYSMEX COR P 2014-10-09 2014-11-19
CARDTRONIC P 2014-10-09 2014-11-14
CEPHEID P 2014-10-09 2014-11-14
CHEFS WARE P 2014-10-09 2014-11-03
FMSA HLDGS P 2014-10-09 2014-10-20
GARTNER IN P 2013-04-18 2014-10-28
RESMED INC P 2014-10-09 2014-10-20
SVB FINL G P 2014-10-09 2014-11-14
ZEBRA TECH P 2014-10-09 2014-11-05
AARONS INC P 2011-02-28 2014-10-03
AARONS INC P 2011-02-28 2014-10-03
AARONS INC P 2011-02-28 2014-10-03
ACUITY BRA P 2011-02-28 2014-10-03
ACUITY BRA P 2011-11-17 2014-10-03
ACUITY BRA P 2011-02-28 2014-10-03
ACUITY BRA P 2011-02-28 2014-10-03
AFFILIATED P 2011-11-17 2014-10-03
AFFILIATED P 2011-02-28 2014-10-03
AIRGAS INC P 2013-10-03 2014-10-03
AIRGAS INC P 2014-03-25 2014-10-03
AIRGAS INC P 2012-08-06 2014-10-03
ALLERGAN I P 2011-02-28 2014-10-03
ALLERGAN I P 2013-11-12 2014-10-03
ALLERGAN I P 2011-11-14 2014-10-03
ALLERGAN I P 2012-08-27 2014-10-03
ALLERGAN I P 2012-07-30 2014-10-03
AMAZON.COM P 2013-11-12 2014-10-03
AMAZON.COM P 2014-02-04 2014-10-03
AMAZON.COM P 2012-02-28 2014-10-03
AMERICAN E P 2013-11-12 2014-10-03
AMERICAN E P 2012-01-12 2014-10-03
AMERICAN E P 2011-04-13 2014-10-03
AMERICAN E P 2011-03-14 2014-10-03
ANSYS INC P 2011-02-28 2014-10-03
ANSYS INC P 2014-03-25 2014-10-03
ANSYS INC P 2011-02-28 2014-10-03
APPLE INC P 2012-12-07 2014-10-03
APPLE INC P 2011-02-28 2014-10-03
APPLE INC P 2013-10-31 2014-10-03
APPLE INC P 2013-11-12 2014-10-03
APPLE INC P 2011-02-28 2014-10-03
APPLE INC P 2011-12-14 2014-10-03
APPLE INC P 2013-05-02 2014-10-03
APPLE INC P 2011-02-28 2014-10-03
APPLE INC P 2011-02-28 2014-10-03
APTARGROUP P 2011-02-28 2014-10-03
ARTISAN PA P 2014-08-22 2014-10-03
BIO RAD LA P 2011-02-28 2014-10-03
BIO RAD LA P 2011-11-17 2014-10-03
BIO RAD LA P 2011-02-28 2014-10-03
BIO RAD LA P 2011-02-28 2014-10-03
BIO RAD LA P 2011-02-28 2014-10-03
BIO RAD LA P 2011-02-28 2014-10-03
BIO RAD LA P 2011-08-11 2014-10-03
BIO RAD LA P 2011-02-28 2014-10-03
BLACKBAUD P 2011-02-28 2014-10-03
BLACKBAUD P 2011-02-28 2014-10-03
BLACKBAUD P 2011-02-28 2014-10-03
BLACKBAUD P 2011-02-28 2014-10-03
BRISTOL MY P 2014-02-04 2014-10-03
BRISTOL MY P 2014-04-01 2014-10-03
BRISTOL MY P 2013-12-13 2014-10-03
CAMERON IN P 2014-04-25 2014-10-03
CAMERON IN P 2012-04-11 2014-10-03
CAMERON IN P 2011-05-24 2014-10-03
CAMERON IN P 2011-11-14 2014-10-03
CAMERON IN P 2012-01-12 2014-10-03
CARLISLE C P 2011-02-28 2014-10-03
CARLISLE C P 2011-02-28 2014-10-03
CARLISLE C P 2011-02-28 2014-10-03
CARLISLE C P 2011-02-28 2014-10-03
CARLISLE C P 2011-02-28 2014-10-03
CARLISLE C P 2011-08-10 2014-10-03
CELGENE CO P 2014-08-13 2014-10-03
CELGENE CO P 2014-08-22 2014-10-03
CELGENE CO P 2014-07-25 2014-10-03
CHURCH & D P 2011-02-28 2014-10-03
CHURCH & D P 2011-03-01 2014-10-03
CHURCH & D P 2011-02-28 2014-10-03
CITY NATL P 2011-02-28 2014-10-03
CITY NATL P 2011-02-28 2014-10-03
CITY NATL P 2011-02-28 2014-10-03
CITY NATL P 2011-02-28 2014-10-03
CITY NATL P 2011-02-28 2014-10-03
CITY NATL P 2011-02-28 2014-10-03
CITY NATL P 2011-11-17 2014-10-03
CITY NATL P 2011-07-26 2014-10-03
CLARCOR IN P 2012-05-02 2014-10-03
CLARCOR IN P 2012-03-22 2014-10-03
CLARCOR IN P 2011-08-10 2014-10-03
COCA COLA P 2011-09-26 2014-10-03
COCA COLA P 2012-02-07 2014-10-03
COCA COLA P 2013-11-12 2014-10-03
COCA COLA P 2011-09-15 2014-10-03
COCA COLA P 2012-01-24 2014-10-03
COCA COLA P 2011-11-16 2014-10-03
COCA COLA P 2012-09-24 2014-10-03
COCA COLA P 2011-09-19 2014-10-03
COCA COLA P 2011-08-24 2014-10-03
COCA COLA P 2011-08-09 2014-10-03
COCA COLA P 2011-12-22 2014-10-03
COLUMBIA S P 2011-02-28 2014-10-03
COLUMBIA S P 2011-11-17 2014-10-03
COLUMBIA S P 2011-02-28 2014-10-03
COLUMBIA S P 2011-02-28 2014-10-03
COMCAST CO P 2012-09-24 2014-10-03
COMCAST CO P 2013-11-12 2014-10-03
COMCAST CO P 2013-04-30 2014-10-03
COMCAST CO P 2012-09-06 2014-10-03
COPART INC P 2011-02-28 2014-10-03
COPART INC P 2013-10-03 2014-10-03
COPART INC P 2011-02-28 2014-10-03
CORE LABOR P 2014-08-05 2014-10-03
CORE LABOR P 2014-05-13 2014-10-03
COSTCO WHO P 2013-11-12 2014-10-03
COSTCO WHO P 2014-01-14 2014-10-03
COSTCO WHO P 2012-02-29 2014-10-03
COSTCO WHO P 2011-12-22 2014-10-03
COSTCO WHO P 2012-05-09 2014-10-03
COSTCO WHO P 2011-02-28 2014-10-03
COSTCO WHO P 2011-02-28 2014-10-03
COSTCO WHO P 2012-04-11 2014-10-03
CULLEN FRO P 2011-02-28 2014-10-03
CULLEN FRO P 2014-07-17 2014-10-03
CULLEN FRO P 2011-11-17 2014-10-03
CULLEN FRO P 2014-06-10 2014-10-03
CULLEN FRO P 2011-02-28 2014-10-03
CVS HEALTH P 2013-11-12 2014-10-03
CVS HEALTH P 2011-02-28 2014-10-03
CVS HEALTH P 2011-02-28 2014-10-03
CVS HEALTH P 2011-02-28 2014-10-03
CVS HEALTH P 2011-10-06 2014-10-03
DANAHER CO P 2013-11-12 2014-10-03
DANAHER CO P 2013-05-30 2014-10-03
DANAHER CO P 2011-12-06 2014-10-03
DANAHER CO P 2011-10-25 2014-10-03
DENTSPLY I P 2011-02-28 2014-10-03
DENTSPLY I P 2011-02-28 2014-10-03
DENTSPLY I P 2013-05-21 2014-10-03
DENTSPLY I P 2011-02-28 2014-10-03
DISNEY WAL P 2013-11-12 2014-10-03
DISNEY WAL P 2013-09-10 2014-10-03
DISNEY WAL P 2013-10-11 2014-10-03
DISNEY WAL P 2013-01-17 2014-10-03
DONALDSON P 2013-10-03 2014-10-03
DONALDSON P 2013-04-19 2014-10-03
DRIL QUIP P 2011-02-28 2014-10-03
DRIL QUIP P 2011-02-28 2014-10-03
EATON CORP P 2013-10-31 2014-10-03
EBAY INC P 2013-11-12 2014-10-03
EBAY INC P 2013-11-27 2014-10-03
EBAY INC P 2013-04-30 2014-10-03
EBAY INC P 2013-03-12 2014-10-03
ECOLAB INC P 2012-09-24 2014-10-03
ECOLAB INC P 2012-08-22 2014-10-03
EQUIFAX IN P 2011-02-28 2014-10-03
EQUIFAX IN P 2011-08-11 2014-10-03
EQUIFAX IN P 2011-03-01 2014-10-03
EQUIFAX IN P 2011-02-28 2014-10-03
EQUIFAX IN P 2011-02-28 2014-10-03
ESTEE LAUD P 2014-05-07 2014-10-03
EXPRESS SC P 2013-11-12 2014-10-03
EXPRESS SC P 2013-04-25 2014-10-03
EXPRESS SC P 2013-02-15 2014-10-03
EXPRESS SC P 2013-04-30 2014-10-03
EXPRESS SC P 2013-04-08 2014-10-03
EXPRESS SC P 2013-10-28 2014-10-03
FACTSET RE P 2011-02-28 2014-10-03
FACTSET RE P 2014-02-21 2014-10-03
FACTSET RE P 2011-02-28 2014-10-03
FAIR ISAAC P 2011-02-28 2014-10-03
FAIR ISAAC P 2011-02-28 2014-10-03
FAIR ISAAC P 2011-02-28 2014-10-03
FAIR ISAAC P 2011-02-28 2014-10-03
FAIR ISAAC P 2011-02-28 2014-10-03
FAIR ISAAC P 2011-02-28 2014-10-03
FASTENAL C P 2013-11-12 2014-10-03
FASTENAL C P 2013-10-31 2014-10-03
FASTENAL C P 2013-08-05 2014-10-03
FASTENAL C P 2013-04-15 2014-10-03
FASTENAL C P 2013-07-11 2014-10-03
FASTENAL C P 2013-12-18 2014-10-03
FASTENAL C P 2014-01-15 2014-10-03
FASTENAL C P 2013-01-18 2014-10-03
FLIR SYS I P 2011-02-28 2014-10-03
FLIR SYS I P 2011-02-28 2014-10-03
FLIR SYS I P 2011-02-28 2014-10-03
FLIR SYS I P 2011-07-20 2014-10-03
FLIR SYS I P 2011-02-28 2014-10-03
FOREST CIT P 2011-02-28 2014-10-03
FOREST CIT P 2011-02-28 2014-10-03
FOREST CIT P 2011-02-28 2014-10-03
FOREST CIT P 2011-02-28 2014-10-03
FOREST CIT P 2011-02-28 2014-10-03
GARTNER IN P 2013-04-18 2014-10-03
GENESEE AN P 2013-10-17 2014-10-03
GENTEX COR P 2012-03-01 2014-10-03
GENTEX COR P 2011-08-15 2014-10-03
GENTEX COR P 2012-08-06 2014-10-03
GILEAD SCI P 2012-05-10 2014-10-03
GILEAD SCI P 2013-11-12 2014-10-03
GILEAD SCI P 2014-03-06 2014-10-03
GILEAD SCI P 2011-12-06 2014-10-03
GILEAD SCI P 2011-11-28 2014-10-03
GOOGLE INC P 2013-11-12 2014-10-03
GOOGLE INC P 2013-04-30 2014-10-03
GOOGLE INC P 2011-02-28 2014-10-03
GOOGLE INC P 2013-01-29 2014-10-03
GOOGLE INC P 2012-01-12 2014-10-03
GOOGLE INC P 2012-10-19 2014-10-03
GOOGLE INC P 2012-08-13 2014-10-03
GOOGLE INC P 2013-02-22 2014-10-03
GOOGLE INC P 2011-02-28 2014-10-03
GOOGLE INC P 2012-01-24 2014-10-03
GOOGLE INC P 2013-11-12 2014-10-03
GOOGLE INC P 2013-04-30 2014-10-03
GOOGLE INC P 2011-02-28 2014-10-03
GOOGLE INC P 2013-01-29 2014-10-03
GOOGLE INC P 2012-01-12 2014-10-03
GOOGLE INC P 2012-10-19 2014-10-03
GOOGLE INC P 2012-08-13 2014-10-03
GOOGLE INC P 2013-02-22 2014-10-03
GOOGLE INC P 2011-02-28 2014-10-03
GOOGLE INC P 2012-01-24 2014-10-03
GRACO INC P 2011-02-28 2014-10-03
GRACO INC P 2011-02-28 2014-10-03
GRACO INC P 2011-02-28 2014-10-03
HCC INS HL P 2011-02-28 2014-10-03
HCC INS HL P 2011-04-19 2014-10-03
HCC INS HL P 2014-03-31 2014-10-03
HCC INS HL P 2011-08-12 2014-10-03
HCC INS HL P 2011-02-28 2014-10-03
HCC INS HL P 2011-02-28 2014-10-03
HENRY JACK P 2011-02-28 2014-10-03
HENRY JACK P 2011-02-28 2014-10-03
HENRY JACK P 2011-02-28 2014-10-03
HENRY JACK P 2011-02-28 2014-10-03
HENRY JACK P 2011-02-28 2014-10-03
HENRY JACK P 2011-02-28 2014-10-03
HENRY SCHE P 2011-11-17 2014-10-03
HENRY SCHE P 2011-02-28 2014-10-03
HONEYWELL P 2013-11-12 2014-10-03
HONEYWELL P 2011-02-28 2014-10-03
HONEYWELL P 2011-02-28 2014-10-03
HONEYWELL P 2011-02-28 2014-10-03
HONEYWELL P 2011-02-28 2014-10-03
HUNT J. B. P 2011-02-28 2014-10-03
IDEX CORP P 2011-11-17 2014-10-03
IDEX CORP P 2011-02-28 2014-10-03
IDEXX LABS P 2013-10-01 2014-10-03
IDEXX LABS P 2013-04-19 2014-10-03
INTERCONTI P 2011-08-09 2014-10-03
INTERCONTI P 2013-11-12 2014-10-03
INTERCONTI P 2014-04-10 2014-10-03
INTERCONTI P 2012-10-17 2014-10-03
INTERCONTI P 2012-12-20 2014-10-03
INTERCONTI P 2011-11-14 2014-10-03
INTERCONTI P 2011-09-06 2014-10-03
JACOBS ENG P 2011-06-22 2014-10-03
JACOBS ENG P 2011-02-28 2014-10-03
JUNIPER NE P 2013-11-12 2014-10-03
JUNIPER NE P 2014-07-24 2014-10-03
JUNIPER NE P 2013-03-27 2014-10-03
JUNIPER NE P 2011-10-19 2014-10-03
KANSAS CIT P 2014-05-20 2014-10-03
KIRBY CORP P 2011-02-28 2014-10-03
KIRBY CORP P 2011-02-28 2014-10-03
KIRBY CORP P 2011-02-28 2014-10-03
KIRBY CORP P 2011-02-28 2014-10-03
KIRBY CORP P 2012-06-20 2014-10-03
LANDSTAR S P 2014-09-17 2014-10-03
LKQ CORP C P 2011-02-28 2014-10-03
LKQ CORP C P 2011-02-28 2014-10-03
LKQ CORP C P 2011-02-28 2014-10-03
LKQ CORP C P 2011-02-28 2014-10-03
LKQ CORP C P 2011-08-11 2014-10-03
LOWES COS P 2013-11-12 2014-10-03
LOWES COS P 2012-04-25 2014-10-03
LOWES COS P 2013-04-25 2014-10-03
LOWES COS P 2014-08-21 2014-10-03
LOWES COS P 2012-05-21 2014-10-03
LOWES COS P 2012-02-27 2014-10-03
MARKEL COR P 2013-10-18 2014-10-03
MARKEL COR P 2011-09-26 2014-10-03
MARKEL COR P 2011-02-28 2014-10-03
MARKEL COR P 2012-02-27 2014-10-03
MARKEL COR P 2011-02-28 2014-10-03
MARSH & MC P 2013-03-19 2014-10-03
MCDONALDS P 2012-04-25 2014-10-03
MCDONALDS P 2012-08-10 2014-10-03
MCDONALDS P 2012-05-10 2014-10-03
MCDONALDS P 2012-05-09 2014-10-03
MCDONALDS P 2012-07-17 2014-10-03
METTLER-TO P 2011-02-28 2014-10-03
METTLER-TO P 2011-02-28 2014-10-03
MICHAEL KO P 2014-03-31 2014-10-03
MICHAEL KO P 2013-08-14 2014-10-03
MONSANTO C P 2012-02-16 2014-10-03
MONSANTO C P 2011-04-13 2014-10-03
MONSANTO C P 2013-05-28 2014-10-03
MONSANTO C P 2013-11-12 2014-10-03
MONSANTO C P 2013-11-08 2014-10-03
MONSANTO C P 2011-03-14 2014-10-03
MONSANTO C P 2011-02-28 2014-10-03
MONSANTO C P 2011-09-09 2014-10-03
MONSANTO C P 2011-02-28 2014-10-03
MONSANTO C P 2011-02-28 2014-10-03
MONSANTO C P 2011-08-09 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2011-11-17 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2012-03-28 2014-10-03
MORNINGSTA P 2014-08-27 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
MORNINGSTA P 2013-10-18 2014-10-03
MORNINGSTA P 2011-02-28 2014-10-03
NIKE INC C P 2011-02-28 2014-10-03
NIKE INC C P 2013-11-12 2014-10-03
NIKE INC C P 2011-02-28 2014-10-03
NIKE INC C P 2011-02-28 2014-10-03
NORDSTROM P 2013-11-12 2014-10-03
NORDSTROM P 2013-09-10 2014-10-03
NORDSTROM P 2013-08-23 2014-10-03
OCCIDENTAL P 2013-01-11 2014-10-03
OCCIDENTAL P 2013-07-17 2014-10-03
OCEANEERIN P 2011-02-28 2014-10-03
ORACLE COR P 2013-11-12 2014-10-03
ORACLE COR P 2014-05-20 2014-10-03
ORACLE COR P 2013-05-28 2014-10-03
PALL CORP P 2011-08-19 2014-10-03
PANERA BRE P 2013-09-24 2014-10-03
PANERA BRE P 2013-04-08 2014-10-03
PANERA BRE P 2014-08-05 2014-10-03
PERRIGO CO P 2013-12-19 2014-10-03
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32 SHARES CBS CORPORATION NEW CLASS B P 2014-10-01 2014-10-09
41 SHARES CBS CORPORATION NEW CLASS B P 2013-07-17 2014-10-16
124 SHARES ANALOG DEVICES INCORPORATED P 2013-10-09 2014-10-16
4 SHARES FLOWSERVE CORPORATION P 2014-04-15 2014-10-20
28 SHARES FLOWSERVE CORPORATION P 2013-07-18 2014-10-15
62 SHARES OWENS ILL INCORPORATED P 2014-04-15 2014-10-23
.112 SHARES LIBERTY INTERACTIVE CORPORATION P 2013-02-25 2014-10-23
15 SHARES DEERE & COMPANY P 2013-11-11 2014-10-21
85 SHARES DEERE & COMPANY P 2013-05-09 2014-10-24
224 SHARES DISCOVER FINL SVCS P 2013-07-16 2014-10-28
11.5 SHARES TORCHMARK CORPORATION P 2014-04-15 2014-10-23
93.5 SHARES TORCHMARK CORPORATION P 1997-09-15 2014-10-29
67 SHARES FLOWSERVE CORPORATION P 2013-07-18 2014-10-31
192 SHARES AES CORPORATION P 2014-01-07 2014-10-28
55 SHARES ARROW ELECTRS INCORPORATED P 2014-10-01 2014-10-10
26 SHARES OMNICARE INCORP P 2013-07-22 2014-10-08
66 SHARES ANALOG DEVICES INCORPORATED P 2013-07-17 2014-09-30
31 SHARES WESTERN DIGITAL P 2013-07-18 2014-11-03
41 SHARES SEAGATE TECHNOLOGY P 2013-07-16 2014-11-03
17 SHARES DIAGEO PLC SPON SDR NEW P 2013-11-11 2014-11-05
55 SHARES DIAGEO PLC SPON SDR NEW P 2011-07-07 2014-11-05
3 SHARES EMERSON ELECTRIC COMPANY P 2014-04-15 2014-11-05
150 SHARES EMERSON ELECTRIC COMPANY P 2011-12-29 2014-11-05
208 SHARES ROCHE HLDG LIMITED SPONSORED ADR P 2014-03-03 2014-11-06
35 SHARES CBS CORPORATION NEW CLASS B P 2013-07-17 2014-11-06
42 SHARES MACY'S INCORPORATED P 2014-06-05 2014-11-06
13 SHARES MACY'S INCORPORATED P 2013-07-16 2014-11-06
35 SHARES LABORATORY CORPORATION P 2014-07-16 2014-11-06
55 SHARES MINERALS TECHNOLOGIES P 2013-07-16 2014-11-07
107 SHARES FOOT LOCKER INCORPORATED P 2013-02-25 2014-11-07
17 SHARES HALYARD HEALTH INCORPORATED P 2013-03-27 2014-11-10
.75 SHARES HALYARD HEALTH INCORPORATED P 2012-01-24 2014-11-10
60 SHARES AMERISOURCEBERGEN CORPORATION P 2013-07-16 2014-11-05
.5 SHARES LIBERTY BROADBAND CORPORATION SER C P 2013-11-12 2014-11-11
.25 SHARES LIBERTY BROADBAND CORPORATION SER A P 2013-11-12 2014-11-11
59 SHARES TESORO CORPORATION P 2013-11-19 2014-11-12
86 SHARES TESORO CORPORATION P 2013-07-17 2014-11-06
43 SHARES LABORATORY CORPORATION P 2014-07-16 2014-11-14
29 SHARES NOBLE ENERGY INCORPORATED P 2014-02-11 2014-11-14
98 SHARES NOBLE ENERGY INCORPORATED P 2013-07-19 2014-11-11
122 SHARES VERTEX PHARMACEUTICALS P 2013-11-12 2014-11-24
129 SHARES COVIDIEN PLC SHS P 2013-11-11 2014-11-24
170 SHARES SOUTHWEST AIRLS COMPANY P 2014-10-14 2014-11-26
133 SHARES VALERO ENERGY P 2014-03-04 2014-11-26
292 SHARES MICROSOFT CORPORATION P 2013-11-12 2013-12-18
60 SHARES ECOLAB INCORPORATED P 2013-11-12 2013-12-18
236 SHARES MICROSOFT CORPORATION P 2012-08-27 2013-12-09
274 SHARES MICROSOFT CORPORATION P 2012-08-27 2013-12-13
42 SHARES MICROSOFT CORPORATION P 2012-11-02 2013-12-13
50 SHARES AMAZON COM INCORPORATED P 2012-02-28 2013-12-18
113 SHARES ECOLAB INCORPORATED P 2012-08-22 2013-12-18
124 SHARES MICROSOFT CORPORATION P 2012-10-17 2013-12-18
256 SHARES MICROSOFT CORPORATION P 2012-11-02 2013-12-18
86 SHARES PERRIGO COMPANY P 2012-01-12 2013-12-18
49 SHARES PERRIGO COMPANY P 2012-02-02 2013-12-18
88 SHARES PERRIGO COMPANY P 2013-02-01 2013-12-18
137 SHARES PERRIGO COMPANY P 2013-10-11 2013-12-18
98 SHARES PERRIGO COMPANY P 2013-10-28 2013-12-18
59 SHARES PERRIGO COMPANY P 2013-11-12 2013-12-18
150 SHARES PERRIGO COMPANY P 2011-11-25 2013-12-18
89 SHARES PERRIGO COMPANY P 2012-02-02 2013-12-18
145 SHARES AMERICAN EXPRESS COMPANY P 2012-01-12 2014-01-14
43 SHARES JUNIPER NETWORKS INCORPORATED P 2011-10-19 2014-01-14
542 SHARES JUNIPER NETWORKS INCORPORATED P 2012-01-12 2014-01-14
342 SHARES MICROSOFT CORPORATION P 2012-10-12 2014-01-24
568 SHARES MICROSOFT CORPORATION P 2012-10-17 2014-01-24
221 SHARES EXPRESS SCRIPTS P 2013-11-12 2014-02-04
253 SHARES GENERAL ELECTRIC COMPANY P 2013-11-12 2014-02-07
245 SHARES COMCAST CORPORATION P 2012-09-24 2014-02-04
708 SHARES MICROSOFT CORPORATION P 2012-12-27 2014-02-04
706 SHARES MICROSOFT CORPORATION P 2012-10-12 2014-02-04
500 SHARES GENERAL ELECTRIC P 2011-02-28 2014-02-07
207 SHARES GENERAL ELECTRIC P 2011-02-28 2014-02-07
241 SHARES GENERAL ELECTRIC P 2011-12-14 2014-02-07
397 SHARES GENERAL ELECTRIC P 2012-02-16 2014-02-07
460 SHARES JUNIPER NETWORKS INC P 2011-10-19 2014-02-21
77 SHARES ALLERGAN INCORPORATED P 2012-02-07 2014-02-24
35 SHARES ALLERGAN INCORPORATEAD P 2011-02-28 2014-02-24
354 SHARES EXPRESS SCRIPTS P 2013-02-15 2014-02-24
172 SHARES ALLIANCE DATA SYSTEMS CORPORATION P 2013-07-12 2014-03-17
17 SHARES ALLILANCE DATA SYSTEMS CORPORATION P 2013-11-12 2014-03-17
502 SHARES BED BATH & BEYOND P 2012-10-23 2014-02-28
64 SHARES BED BATH & BEYOND P 2013-11-12 2014-02-28
125 SHARES BED BATH & BEYOND P 2013-04-15 2014-02-28
221 SHARES ROCKWELL AUTOMATION INCORPORATED P 2013-08-02 2014-03-31
68 SHARES CVS CAREMARK CORPORATION P 2011-10-06 2014-04-01
250 SHARES CVS CAREMARK CORPORATION P 2012-08-27 2014-04-01
52 SHARES CVS CAREMARK CORPORATION P 2012-04-11 2014-04-01
48 SHARES UNION PAC CORPORATION P 2012-04-11 2014-04-04
271 SHARES DISNEY WALT COMPANY P 2013-02-12 2014-04-10
50 SHARES DISNEY WALT COMPANY P 2013-01-17 2014-04-10
472 SHARES GENERAL ELECTRIC COMPANY P 2011-09-19 2014-04-10
529 SHARES GENERAL ELECTRIC COMPANY P 2011-12-14 2014-04-10
131 SHARES QUALCOMM INCORPORATED P 2011-02-28 2014-04-15
32 SHARES QUALCOMM INCORPORATED P 2011-02-28 2014-04-15
39 SHARES UNION PAC CORPORATION P 2012-04-11 2014-04-15
65 SHARES UNION PAC CORPORATION P 2011-02-28 2014-04-15
32 SHARES ALLERGAN INCORPORATED P 2012-08-27 2014-04-25
57 SHARES ALLERGAN INCORPORATED P 2012-02-07 2014-04-25
177 SHARES GENERAL ELECTRIC COMPANY P 2011-09-19 2014-04-25
1354 SHARES GENERAL ELECTRIC COMPANY P 2011-10-04 2014-04-25
70 SHARES UNION PAC CORPORATION P 2011-02-28 2014-04-25
300 SHARES SCHLUMBERGER LIMITED P 2011-02-28 2014-05-13
150 SHARES SCHLUMBERGER LIMITED P 2011-02-28 2014-05-13
115 SHARES SCHLUMBERGER LIMITED P 2011-02-28 2014-05-13
19 SHARES GILEAD SCIENCES INCORPORATED P 2011-02-28 2014-05-20
137 SHARES GILEAD SCIENCES INCORPORATED P 2012-05-10 2014-05-20
193 SHARES UNION PAC CORPORATION P 2011-02-28 2014-05-20
115 SHARES UNION PAC CORPORATION P 2011-02-28 2014-05-20
84 SHARES INFORMATICA CORPORATION P 2013-11-12 2014-07-30
707 SHARES UNITED HEALTH GROUP P 2012-10-23 2014-07-11
301 SHARES APPLE INCORPORATED P 2012-12-07 2014-07-16
76 SHARES AMAZON COM INCORPORATED P 2013-04-30 2014-07-29
1107 SHARES INFORMATICA CORPORATION P 2013-05-28 2014-07-25
44 SHARES DAVITA HEALTHCARE PARTNERS P 2013-11-12 2014-08-08
67 SHARES MCDONALDS CORPORATION P 2013-11-12 2014-08-13
142 SHARES UNITEDHEALTH GROUP INCORPORATED P 2013-11-12 2014-08-13
225 SHARES DAVITA HEALTHCARE PARTNERS P 2013-07-11 2014-08-08
184 SHARES UNITEDHEALTH GROUP INCORPORATED P 2013-01-11 2014-08-08
223 SHARES DAVITA HEALTHCARE PARTNERS P 2013-02-05 2014-08-18
288 SHARES MCDONALDS CORPORATION P 2012-04-25 2014-08-18
124 SHARES PRICE T ROWE GROUP P 2011-05-24 2014-08-18
77 SHARES UNITEDHEALTH GROUP INCORPORATED P 2013-01-11 2014-08-18
254 SHARES DAVITA HEALTHCARE PARTNERS P 2013-02-05 2014-08-26
287 SHARES GILEAD SCIENCES INCORPORATED P 2013-06-25 2014-08-27
131 SHARES GENTEX CORPORATION P 2011-04-26 2013-12-20
357 SHARES GENTEX CORPORATION P 2011-06-14 2013-12-20
51 SHARES GENTEX CORPORATION P 2011-08-15 2013-12-20
206 SHARES ACUITY BRANDS INCORPORATED P 2011-02-28 2014-01-27
139 SHARES SCHEIN HENRY INCORPORATED P 2011-02-28 2014-03-19
333 SHARES AMETEK INCORPORATED P 2011-02-28 2014-03-26
135 SHARES O REILLY AUTOMOTIVE INCORPORATED P 2012-09-19 2014-03-26
108 SHARES O REILLY AUTOMOTIVE INCORPORATED P 2011-02-28 2014-03-26
403 SHARES LKQ CORPORATION P 2013-10-18 2014-04-21
101 SHARES LKQ CORPORATION P 2013-03-20 2014-04-21
3 SHARES MARKEL CORPORATION P 2011-02-28 2014-04-21
13 SHARES MARKEL CORPORATION P 2013-01-22 2014-04-21
15 SHARES MARKEL CORPORATION P 2011-02-28 2014-04-21
181 SHARES AARONS INCORPORATED P 2011-02-28 2014-05-12
223 SHARES AARONS INCORPORATED P 2011-02-28 2014-05-12
425 SHARES AMETEK INCORPORATED P 2011-02-28 2014-06-05
385 SHARES LKQ CORPORATION P 2013-03-20 2014-07-10
16 SHARES AFFILIATED MANAGERS GROUP P 2011-02-28 2014-08-14
144 SHARES AFFILIATED MANAGERS GROUP P 2011-02-28 2014-08-14
193 SHARES CARMAX INCORPORATED P 2011-02-28 2014-08-14
233 SHARES CARMAX INCORPORATED P 2011-02-28 2014-08-14
171 LKQ CORPORATION P 2013-03-20 2014-08-20
425 LKQ CORPORATION P 2011-02-28 2014-08-20
356 SHARES CARMAX INC P 2011-02-28 2014-09-16
223 SHARES CARMAX INC P 2011-11-17 2014-09-16
OTHER SHORT TERM GAINS/LOSSES FROM K-1'S P 2014-11-01 2014-11-30
OTHER LONG TERM GAINS/LOSSES FROM K-1'S P 2013-01-01 2014-11-30
SECTION 1231 LOSS FROM K-1 P 2014-11-01 2014-11-30
SHORT TERM LOSS FROM CONTRACTS AND STRADDLES P 2014-11-01 2014-11-30
LONG TERM LOSS FROM CONTRACTS AND STRADDLES P 2013-01-01 2014-11-30
SECTION 1231 LOSS FROM K-1 P 2013-01-01 2014-11-30
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 19,380   19,153 227
b 807   791 16
c 15,731   15,294 437
d 16,700   15,282 1,418
e 4,879   4,663 216
5,184   5,074 110
4,431   4,475 -44
5,166   4,741 425
4,187   3,910 277
3,916   3,250 666
6,557   6,582 -25
1,996   1,996 0
1,957   1,401 556
7,103   7,369 -266
4,980   4,685 295
2,547   2,339 208
3,662   3,585 77
4,602   4,505 97
7,229   7,076 153
13,407   5,683 7,724
14,346   4,793 9,553
18,636   7,899 10,737
22,524   9,547 12,977
13,325   5,945 7,380
60,657   32,583 28,074
7,037   6,957 80
10,556   10,244 312
28,149   20,945 7,204
6,420   2,599 3,821
8,804   4,356 4,448
9,722   4,470 5,252
16,692   7,781 8,911
33,934   15,812 18,122
10,661   11,479 -818
12,600   13,647 -1,047
45,230   25,513 19,717
6,806   6,291 515
9,424   5,330 4,094
13,176   6,972 6,204
43,804   21,981 21,823
4,453   3,250 1,203
26,414   25,543 871
56,590   41,294 15,296
2,791   2,155 636
9,767   4,943 4,824
18,139   13,623 4,516
25,115   18,765 6,350
25,115   12,711 12,404
33,487   18,238 15,249
36,277   23,273 13,004
41,859   21,185 20,674
69,764   35,309 34,455
37,707   30,278 7,429
19,117   21,029 -1,912
4,611   4,681 -70
4,723   4,024 699
5,286   5,366 -80
5,623   5,708 -85
5,623   5,708 -85
5,623   5,708 -85
6,298   5,518 780
16,869   17,124 -255
3,744   2,526 1,218
8,670   5,850 2,820
15,764   10,636 5,128
21,242   14,332 6,910
13,885   13,389 496
38,452   39,016 -564
50,811   50,412 399
9,497   9,774 -277
9,497   7,753 1,744
14,121   10,615 3,506
19,744   16,265 3,479
23,618   19,487 4,131
4,716   2,601 2,115
5,973   3,295 2,678
7,860   4,336 3,524
11,789   6,503 5,286
13,126   7,240 5,886
24,993   11,156 13,837
23,250   21,301 1,949
23,346   22,440 906
59,841   54,713 5,128
2,094   851 1,243
16,895   9,058 7,837
28,624   11,633 16,991
1,514   1,186 328
3,330   2,608 722
7,568   5,928 1,640
7,568   5,928 1,640
7,568   5,928 1,640
7,568   5,928 1,640
11,503   6,289 5,214
21,038   15,165 5,873
14,113   11,075 3,038
14,980   11,625 3,355
26,555   17,489 9,066
6,967   5,562 1,405
7,656   6,123 1,533
8,903   8,257 646
12,903   10,630 2,273
13,075   10,319 2,756
13,849   10,899 2,950
14,150   12,558 1,592
14,537   11,893 2,644
15,053   12,078 2,975
15,655   11,813 3,842
18,924   15,194 3,730
1,477   1,257 220
6,352   4,221 2,131
9,011   7,667 1,344
11,079   9,427 1,652
4,407   2,986 1,421
5,859   5,093 766
9,621   7,393 2,228
41,440   26,529 14,911
1,457   479 978
8,363   8,752 -389
24,266   7,978 16,288
2,263   2,355 -92
15,985   18,528 -2,543
8,768   8,403 365
10,929   9,994 935
12,962   8,814 4,148
14,868   9,771 5,097
14,868   9,712 5,156
18,807   11,011 7,796
20,332   11,904 8,428
22,620   15,526 7,094
1,839   1,419 420
6,055   6,153 -98
7,051   4,533 2,518
8,124   8,325 -201
19,927   15,373 4,554
12,771   10,007 2,764
16,269   6,616 9,653
19,197   7,807 11,390
40,672   16,540 24,132
64,587   26,605 37,982
8,096   7,928 168
13,494   11,317 2,177
18,516   11,818 6,698
48,202   30,780 17,422
6,426   5,162 1,264
9,293   7,465 1,828
15,626   14,263 1,363
54,738   43,974 10,764
10,359   7,898 2,461
13,989   9,902 4,087
14,254   10,672 3,582
61,710   36,622 25,088
885   834 51
27,917   24,125 3,792
5,833   5,003 830
13,059   11,201 1,858
26,855   30,014 -3,159
4,741   4,606 135
15,913   14,412 1,501
21,036   20,308 728
42,618   41,203 1,415
30,523   17,122 13,401
37,867   21,897 15,970
3,038   1,454 1,584
14,451   6,007 8,444
16,007   7,693 8,314
17,712   8,475 9,237
24,604   11,773 12,831
40,009   39,758 251
1,071   972 99
12,921   10,489 2,432
13,707   10,650 3,057
23,273   19,374 3,899
24,415   19,514 4,901
34,195   29,501 4,694
2,845   2,421 424
11,132   9,440 1,692
38,095   32,415 5,680
1,832   926 906
3,553   1,796 1,757
6,106   3,086 3,020
13,877   7,014 6,863
19,428   9,819 9,609
19,428   9,819 9,609
5,266   5,392 -126
8,884   9,677 -793
9,387   10,108 -721
9,616   10,298 -682
12,043   12,071 -28
12,135   12,687 -552
17,813   17,919 -106
19,187   20,173 -986
2,422   2,542 -120
4,230   4,441 -211
7,112   7,466 -354
11,158   10,358 800
12,966   13,612 -646
3,250   3,059 191
8,808   8,288 520
9,390   8,836 554
10,032   9,440 592
11,036   10,384 652
28,266   20,966 7,300
21,612   22,236 -624
10,128   8,806 1,322
11,686   10,642 1,044
21,926   13,050 8,876
9,374   2,251 7,123
21,092   13,346 7,746
31,213   23,393 7,820
73,291   13,742 59,549
88,418   16,546 71,872
5,870   5,054 816
8,218   5,782 2,436
8,218   4,293 3,925
9,978   6,389 3,589
11,739   6,308 5,431
12,913   7,515 5,398
13,500   7,527 5,973
14,087   9,614 4,473
15,261   7,972 7,289
17,609   8,705 8,904
5,757   5,038 719
8,060   5,764 2,296
8,060   4,279 3,781
9,787   6,369 3,418
11,514   6,288 5,226
12,666   7,491 5,175
13,241   7,503 5,738
13,817   9,584 4,233
14,969   7,947 7,022
17,271   8,677 8,594
2,369   1,824 545
14,359   11,052 3,307
23,764   18,291 5,473
5,816   3,732 2,084
15,395   9,968 5,427
16,617   15,428 1,189
16,862   9,322 7,540
19,648   12,607 7,041
39,002   25,025 13,977
2,810   1,593 1,217
3,372   1,911 1,461
3,821   2,166 1,655
8,429   4,778 3,651
13,768   7,804 5,964
21,017   11,914 9,103
8,577   4,583 3,994
70,930   42,461 28,469
7,711   7,301 410
18,359   44,556 -26,197
22,948   55,695 -32,747
27,538   66,834 -39,296
32,954   79,979 -47,025
44,983   24,624 20,359
9,771   4,609 5,162
61,934   35,652 26,282
7,543   6,324 1,219
33,823   25,041 8,782
2,580   1,400 1,180
9,525   9,620 -95
16,670   16,029 641
20,638   13,572 7,066
20,837   13,528 7,309
23,814   15,121 8,693
32,545   18,384 14,161
3,403   3,025 378
11,248   11,837 -589
3,949   3,473 476
9,927   10,299 -372
12,905   10,934 1,971
31,148   29,525 1,623
62,005   53,155 8,850
8,284   3,939 4,345
17,258   8,207 9,051
20,249   9,629 10,620
23,011   10,942 12,069
9,434   4,208 5,226
30,062   30,182 -120
383   191 192
2,052   1,022 1,030
11,083   5,518 5,565
21,892   10,900 10,992
24,574   10,105 14,469
7,459   6,928 531
17,441   10,290 7,151
17,602   12,411 5,191
19,749   19,489 260
28,979   13,829 15,150
57,314   29,614 27,700
10,313   8,323 1,990
11,602   6,362 5,240
11,602   7,432 4,170
12,246   7,771 4,475
90,235   57,801 32,434
55,547   39,294 16,253
4,460   4,470 -10
11,388   10,575 813
11,862   11,525 337
12,147   11,817 330
14,899   14,404 495
4,539   5,097 -558
31,522   35,392 -3,870
15,688   19,376 -3,688
22,703   21,669 1,034
9,667   6,973 2,694
11,204   6,966 4,238
12,303   11,794 509
14,390   14,204 186
15,269   14,867 402
16,477   10,046 6,431
17,136   11,234 5,902
20,432   12,043 8,389
21,970   14,403 7,567
27,462   18,004 9,458
27,682   16,379 11,303
3,383   2,930 453
3,721   3,222 499
4,059   3,515 544
4,600   3,964 636
6,156   5,332 824
6,765   5,859 906
7,442   6,847 595
8,186   8,254 -68
10,148   8,789 1,359
10,824   9,374 1,450
12,177   10,546 1,631
13,125   14,366 -1,241
13,531   11,718 1,813
2,982   2,475 507
4,698   3,983 715
10,300   8,549 1,751
30,720   25,496 5,224
3,588   3,178 410
13,930   11,316 2,614
39,609   32,149 7,460
45,328   39,128 6,200
14,117   13,200 917
38,822   15,366 23,456
4,825   4,298 527
10,856   11,609 -753
72,644   64,328 8,316
31,124   16,536 14,588
14,102   14,226 -124
19,138   20,319 -1,181
20,985   18,797 2,188
12,257   12,272 -15
13,809   13,825 -16
15,205   15,223 -18
21,256   21,282 -26
23,273   23,301 -28
10,736   11,763 -1,027
7,017   7,685 -668
19,275   20,857 -1,582
26,291   28,036 -1,745
44,890   47,743 -2,853
12,560   12,907 -347
38,182   38,444 -262
3,709   4,000 -291
11,590   8,179 3,411
14,140   14,089 51
14,140   11,341 2,799
15,531   15,808 -277
17,849   12,644 5,205
20,399   13,472 6,927
14,862   16,812 -1,950
24,008   9,599 14,409
25,151   15,752 9,399
33,154   35,286 -2,132
5,172   4,095 1,077
10,419   9,464 955
14,992   11,871 3,121
14,992   11,871 3,121
15,367   10,797 4,570
18,740   14,839 3,901
22,488   17,807 4,681
26,235   20,774 5,461
29,983   23,742 6,241
13,984   13,457 527
54,605   52,785 1,820
5,389   5,503 -114
17,783   16,063 1,720
38,954   29,347 9,607
6,693   6,026 667
7,512   3,490 4,022
9,291   7,947 1,344
10,195   9,490 705
11,155   5,182 5,973
11,381   7,160 4,221
14,402   6,691 7,711
18,497   8,594 9,903
8,332   7,881 451
11,958   8,405 3,553
12,448   10,696 1,752
13,428   9,617 3,811
14,409   13,629 780
17,251   16,156 1,095
30,582   21,337 9,245
4,650   2,970 1,680
8,434   7,364 1,070
11,606   10,352 1,254
20,077   8,432 11,645
30,314   19,360 10,954
3,133   2,384 749
19,493   19,839 -346
4,329   4,573 -244
13,900   12,945 955
17,090   15,995 1,095
18,685   11,798 6,887
21,495   14,569 6,926
22,330   13,771 8,559
2,495   1,989 506
4,133   4,162 -29
11,697   9,135 2,562
11,931   8,068 3,863
17,624   13,465 4,159
8,223   8,197 26
14,311   14,650 -339
21,894   21,528 366
5,907   5,252 655
13,783   9,322 4,461
18,518   11,948 6,570
18,940   12,697 6,243
19,597   12,932 6,665
8,892   6,731 2,161
37,051   16,117 20,934
15,449   15,927 -478
18,075   17,097 978
27,215   25,934 1,281
31,717   30,768 949
2,341   1,647 694
3,405   2,395 1,010
4,895   3,443 1,452
4,911   3,455 1,456
5,778   4,065 1,713
9,167   6,448 2,719
9,822   6,909 2,913
23,249   18,462 4,787
3,793   3,252 541
7,103   5,153 1,950
27,522   23,594 3,928
5,306   4,930 376
10,613   10,757 -144
11,250   9,744 1,506
11,462   11,600 -138
13,584   11,094 2,490
16,768   15,623 1,145
19,740   19,377 363
21,862   20,605 1,257
25,258   21,964 3,294
4,897   4,193 704
8,475   7,835 640
11,018   11,315 -297
15,632   15,511 121
41,999   32,713 9,286
15,274   9,480 5,794
5,838   3,033 2,805
20,852   12,942 7,910
23,458   14,560 8,898
28,671   17,795 10,876
42,525   18,704 23,821
7,803   9,992 -2,189
9,218   8,950 268
19,431   26,118 -6,687
22,949   31,157 -8,208
4,028   3,375 653
3,758   2,902 856
4,317   4,161 157
3,049   2,126 923
5,036   4,185 851
1,053   923 130
4,054   3,649 405
7,688   5,584 2,103
4,034   3,232 802
5,608   3,319 2,290
2,798   2,069 729
431   302 128
3,704   2,356 1,348
4,161   3,024 1,137
2,318   1,610 708
4,764   4,243 521
4,820   3,633 1,187
5,069   4,446 622
1,116   885 230
3,696   2,968 728
4,918   3,975 943
2,194   2,072 122
12,698   12,830 -132
4,234   3,401 832
3,283   2,271 1,013
6,386   4,885 1,501
5,637   4,818 819
4,747   3,695 1,052
5,902   6,754 -853
1,288   1,521 -233
6,399   5,944 454
8,148   8,566 -418
899   978 -80
4,292   5,044 -752
2,093   1,487 606
3,898   3,879 20
4,416   3,502 914
3,211   2,430 781
7,033   5,914 1,119
6,560   5,288 1,271
2,370   2,031 339
3,263   1,834 1,429
10,038   8,847 1,191
7,203   4,264 2,939
2,745   2,341 404
7,218   5,908 1,309
9,528   6,521 3,008
4,268   2,557 1,710
4,451   3,056 1,394
3,611   2,295 1,316
5,263   4,226 1,037
1,850   1,321 529
2,000   1,274 727
4,667   3,837 831
5,001   4,811 190
1,618   1,384 234
6,340   5,112 1,228
5,209   3,785 1,424
7,726   4,810 2,916
3,410   2,818 592
3,977   4,025 -48
5,444   3,049 2,394
4,627   3,755 872
3,326   2,716 610
2,704   2,008 696
5,719   4,334 1,385
4,960   3,725 1,235
19   16 3
54   34 19
396   291 105
4,385   3,771 614
4,493   2,545 1,948
4,028   4,076 -48
2,627   2,343 284
1,415   1,232 183
1,917   1,398 519
1,058   765 293
2,171   1,534 637
3,637   3,108 529
823   682 141
1,861   1,275 586
2,977   2,082 895
5,136   3,069 2,067
2,255   1,571 684
363   250 113
1,175   679 496
2,351   1,385 966
3,379   2,828 551
1,243   1,190 54
3,973   3,687 286
970   912 58
1,289   1,074 215
2,310   1,917 393
4,135   3,717 418
1,332   1,207 125
1,544   1,144 400
1,375   1,172 203
2,009   1,675 334
2,245   1,876 368
2,498   2,857 -359
3,935   2,794 1,141
3,194   2,267 928
2,607   2,451 156
2,092   1,860 232
1,058   866 192
2,224   1,968 255
266   227 38
4,381   3,914 467
2,741   2,007 734
9,134   6,716 2,418
4,223   3,230 993
1,584   1,582 2
4,257   2,911 1,346
3,788   3,267 522
2,203   2,098 105
3,588   3,505 83
1,200   927 273
3,031   2,243 789
2,854   3,154 -300
7,254   7,810 -556
5,647   5,238 409
5,942   3,956 1,986
976   887 89
3,676   3,320 356
3,104   2,641 463
4,948   4,514 434
2,341   2,270 70
3,230   3,187 43
3,051   1,963 1,089
2,016   1,735 281
2,607   1,963 643
2,281   1,693 588
3,633   3,142 491
1,569   1,542 27
2,998   2,670 329
223   114 108
5,443   2,657 2,785
666   332 334
2,532   1,875 657
284   195 89
2,731   1,883 849
3,029   2,996 34
27,262   27,011 251
5,972   5,979 -7
35,587   35,056 531
7,063   6,992 71
8,982   9,017 -35
4,008   3,994 14
10,000   10,000 0
1,000   1,000 0
1,000   1,000 0
7,878   7,972 -94
8,840   8,968 -128
15,853   15,946 -93
40,093   39,968 125
5,920   5,979 -58
16,052   15,997 54
12,831   12,935 -104
9,883   9,945 -61
19,248   18,975 273
17,139   17,014 125
9,928   9,945 -17
22,030   21,970 59
19,933   19,879 54
14,167   14,093 75
8,010   8,001 9
12,119   11,979 140
16,264   15,970 293
14,017   14,002 15
58,071   58,000 71
8,010   8,002 8
13,474   12,990 484
10,097   9,969 128
39,674   39,000 674
2,015   2,004 10
10,058   9,992 65
7,028   6,995 33
39,912   39,917 -6
8,009   8,002 7
5,095   4,970 125
12,087   11,981 106
22,225   22,059 166
6,039   5,927 111
39,772   39,985 -213
32,883   32,987 -104
5,010   5,010 1
5,941   5,936 5
7,950   7,965 -14
18,886   18,757 128
27,034   27,003 32
31,307   30,986 322
8,029   8,000 29
15,051   15,000 51
17,119   16,982 138
142,178   142,013 165
21,944   21,869 75
3,968   3,976 -8
10,068   9,965 103
3,061   3,014 46
3,989   3,976 12
5,005   5,003 2
14,113   13,996 117
28,092   27,978 113
5,068   4,975 93
22,127   21,954 173
3,025   3,004 21
4,005   4,002 2
16,090   16,071 19
2,017   2,003 14
17,020   17,009 10
6,010   5,994 16
20,447   20,447 0
12,162   11,988 173
2,068   2,009 59
6,043   6,027 17
22,025   22,012 14
16,073   16,002 71
1,828   1,652 176
3,003   3,001 2
3,003   3,001 2
16,193   15,976 217
5,080   4,957 124
8,009   8,003 6
37,913   37,953 -40
9,138   9,973 -835
8,842   8,935 -93
4,053   3,997 56
5,011   4,998 13
17,924   17,829 95
11,326   10,967 358
26,050   25,989 61
3,003   2,999 5
34,981   34,988 -7
4,009   3,998 11
13,015   13,004 11
20,026   19,980 46
68,069   68,046 23
50,061   50,012 49
10,341   10,133 208
18,059   17,980 79
13,024   12,990 34
14,016   14,008 8
28,060   27,966 94
11,013   11,005 8
18,091   17,981 110
18,022   18,009 13
20,104   19,992 112
9,999   9,955 44
3,941   3,720 220
9,021   9,008 13
136,721   145,515 -8,794
2,627   2,679 -52
524,127   537,153 -13,026
2,751   2,789 -38
960   935 25
2,007   2,055 -48
69   69 0
4,258   3,540 718
4,028   3,841 187
2,346   1,999 347
3,711   2,880 831
1,697   1,716 -18
11,101   13,410 -2,310
1,817   1,909 -92
3,215   2,375 840
8,181   8,174 7
4,484   3,932 552
5,522   5,876 -354
2,577   2,611 -35
4,091   3,679 412
2,463   1,911 552
2,246   2,335 -89
547   566 -18
1,178   1,191 -13
3,783   2,687 1,095
13,514   13,466 48
3,973   3,756 217
2,041   1,981 60
2,355   1,830 525
2,950   3,171 -220
2,401   1,737 664
3,780   2,498 1,281
1,086   899 187
2,746   1,704 1,042
1,697   1,217 480
1,273   1,287 -14
2,006   1,333 673
1,833   1,554 278
5,540   3,213 2,326
3,091   2,576 515
3,702   2,402 1,300
2,818   2,230 588
3,780   3,220 560
9,057   7,936 1,121
2,027   1,644 383
17   18 -1
2,164   2,238 -74
2,750   2,581 169
5,382   5,627 -245
2,328   2,267 61
4,486   4,780 -294
3,362   3,477 -115
4,811   4,424 387
3,685   3,253 432
1,830   1,169 662
4,917   2,647 2,270
3,808   3,710 98
3,443   3,698 -255
6,985   7,833 -848
6,570   6,103 468
1,078   1,207 -129
887   943 -56
811   970 -159
925   1,011 -86
825   819 6
1,082   1,082 0
979   891 87
9,353   8,014 1,340
4,308   3,637 672
15   24 -9
4   4 0
5,397   3,223 2,174
862   690 172
954   704 250
1,428   723 705
803   606 197
1,062   840 222
11,155   5,291 5,864
4,083   4,086 -3
1,259   1,313 -54
3,242   3,357 -115
117   120 -3
1,041   959 82
2,895   2,916 -21
2,724   2,688 36
1,961   3,843 -1,882
1,992   2,313 -321
5,108   5,503 -395
2,962   2,911 51
1,863   1,858 4
3,291   4,396 -1,105
881   1,094 -213
4,162   2,799 1,363
3,141   2,442 699
3,539   2,814 725
1,333   1,352 -19
95   70 25
8,140   7,354 786
1,041   653 388
2,170   1,834 336
1,004   1,020 -15
5,116   1,705 3,411
3,126   1,068 2,059
7,863   3,005 4,858
11,274   3,895 7,379
17,240   4,972 12,268
4,211   8,351 -4,140
1,515   276 1,239
5,930   5,793 137
5,016   5,942 -926
4,515   4,150 365
114   118 -4
1,440   1,470 -30
888   944 -55
1,147   1,082 65
213   189 24
47   62 -14
142   118 23
70   61 9
314   332 -18
163   181 -17
214   251 -36
1,111   1,120 -9
171   167 4
334   237 96
402   415 -13
408   431 -23
71   75 -4
693   603 90
263   313 -50
834   728 106
362   387 -25
333   315 18
104   96 8
1,529   1,416 113
54   49 5
1,689   2,019 -330
64   64 0
178   190 -12
1,097   974 123
3,268   3,291 -22
46   40 6
4,046   4,088 -42
916   859 57
8,060   4,891 3,169
153   143 10
3,419   2,454 965
4,330   2,623 1,706
300   294 6
867   566 301
688   569 120
2,486   2,279 207
3,385   817 2,568
1,231   747 484
226   400 -174
4,019   2,513 1,507
674   435 239
3,656   1,326 2,329
396   152 244
394   258 136
551   495 56
53   46 7
280   203 77
33   31 2
815   675 140
75   49 26
1,183   921 262
408   350 57
375   273 101
2,006   1,167 839
108   63 45
59   41 19
82   64 18
5,904   4,618 1,285
4,537   3,504 1,033
6,224   5,904 320
18,832   12,907 5,925
3,417   3,704 -287
3,686   3,982 -296
7,696   7,832 -136
2,936   2,441 495
7,107   6,628 479
5,029   3,907 1,122
1,678   1,479 199
6,351   4,575 1,777
3,522   2,389 1,134
7,175   8,511 -1,335
8,232   5,499 2,733
2,640   3,029 -389
3,166   2,197 969
1,301   1,663 -362
3,358   3,082 276
2,078   1,306 772
2,589   1,839 750
3,186   2,701 485
2,120   1,956 164
4,064   4,703 -639
3,232   2,623 609
2,694   2,667 27
8,560   7,196 1,364
6,069   6,377 -308
2,196   1,844 352
5,108   7,449 -2,341
8   9 0
6,700   9,608 -2,908
11,252   8,736 2,516
4,800   4,427 373
2,182   2,182 0
102   106 -4
27   26 2
7   6 1
5,738   5,255 483
1   1 0
2,383   2,126 257
5,178   3,798 1,379
4,429   3,845 583
1,947   1,958 -10
419   450 -32
92   60 32
35,220   35,220 0
2,163   2,033 131
138   61 77
1,790   887 902
4,559   3,992 567
2,272   2,149 123
2,505   1,923 582
2,412   1,843 569
607   745 -138
2,293   2,792 -499
846   657 189
3,933   3,360 573
1,222   1,427 -205
4,479   3,759 720
2,805   3,270 -465
2,208   1,671 538
2,106   2,025 81
16,057   7,661 8,397
2,996   2,232 764
566   431 135
2,123   1,753 370
1,584   1,808 -225
2,671   2,964 -293
1,305   1,489 -185
342   323 18
911   832 79
2,582   2,821 -240
2,863   2,952 -89
2,663   2,282 381
4,165   2,972 1,193
1,552   1,365 188
2,579   1,737 842
2,358   1,529 828
2,105   2,132 -27
2,477   2,219 259
4,109   2,622 1,487
6,118   2,884 3,234
1,256   1,045 211
3,991   3,502 490
2,016   1,974 42
9,232   4,515 4,717
2,328   1,709 620
3,208   2,261 947
3,209   3,379 -170
4,112   4,298 -186
4,047   4,292 -245
4,015   4,293 -278
821   936 -114
1,251   832 420
70   67 3
30   28 2
10   9 0
344   395 -51
1,078   1,249 -171
1,580   1,522 59
1,481   1,691 -210
592   685 -92
2,706   2,716 -10
6,196   4,181 2,015
5,238   5,542 -304
2,813   3,305 -491
2,802   3,030 -228
3,169   3,370 -201
1,627   1,730 -103
2,084   2,155 -71
5,306   5,925 -619
242   302 -60
1,691   1,587 104
1,503   2,053 -550
4   2 1
1,253   1,265 -12
7,100   7,101 -1
13,714   11,100 2,614
575   589 -15
4,675   4,385 290
4,319   3,798 521
2,605   2,800 -195
2,645   3,086 -441
1,584   1,307 276
3,269   3,224 45
2,961   2,165 796
2,460   1,910 550
1,995   2,181 -186
6,455   4,548 1,907
192   197 -5
9,594   8,591 1,003
7,640   7,816 -176
1,904   1,840 64
2,398   2,433 -35
742   628 114
3,527   3,722 -194
4,203   2,460 1,743
5,643   3,627 2,016
621   539 82
28   18 10
5,275   3,497 1,779
24   25 -1
12   12 -1
4,263   3,338 925
6,214   4,568 1,647
4,316   4,400 -84
1,724   2,058 -334
5,451   6,426 -975
14,312   6,069 8,243
12,637   6,082 6,555
6,537   5,066 1,471
6,684   6,504 181
10,716   10,918 -202
6,230   6,340 -110
9,124   7,262 1,862
10,056   8,431 1,625
1,541   1,245 296
19,786   9,112 10,674
11,733   7,498 4,235
4,527   3,667 861
9,347   7,590 1,756
13,431   8,379 5,052
7,653   4,617 3,036
13,395   9,361 4,034
20,853   17,677 3,177
14,917   12,810 2,107
8,981   8,852 129
22,832   13,430 9,402
13,547   8,386 5,162
12,637   7,157 5,480
1,090   899 190
13,734   11,518 2,217
12,502   10,003 2,499
20,764   16,796 3,969
16,219   14,314 1,906
6,353   6,795 -442
13,076   8,920 4,156
25,845   18,953 6,892
25,772   20,650 5,122
12,555   10,473 2,083
5,198   4,336 862
6,052   4,012 2,039
9,969   7,546 2,423
12,746   9,619 3,128
9,598   6,722 2,876
4,363   3,059 1,303
26,348   19,636 6,712
48,663   32,693 15,969
4,810   4,152 658
34,036   29,622 4,413
4,339   4,905 -566
8,475   8,199 276
27,571   21,979 5,593
5,054   2,278 2,776
18,582   11,390 7,192
3,865   2,282 1,583
9,023   5,092 3,931
21,046   14,897 6,149
3,883   2,627 1,256
12,097   7,556 4,541
13,558   8,807 4,751
10,438   7,776 2,663
2,550   1,899 650
7,226   4,137 3,089
12,043   6,157 5,887
5,369   2,736 2,633
9,564   4,976 4,588
4,701   2,834 1,868
35,961   19,322 16,640
13,136   6,630 6,506
30,090   27,815 2,275
15,045   13,907 1,138
11,534   10,662 872
1,543   1,738 -195
11,123   3,505 7,618
37,463   18,280 19,182
22,322   10,893 11,430
2,560   3,265 -705
57,761   39,617 18,143
28,609   23,171 5,439
27,428   16,484 10,944
33,736   45,151 -11,415
3,259   2,538 721
6,288   6,532 -244
11,522   9,894 1,628
16,114   13,342 2,771
14,943   9,777 5,166
16,070   12,864 3,206
27,028   27,391 -362
9,746   7,755 1,992
6,248   4,073 2,174
18,813   14,652 4,161
29,847   13,468 16,379
4,295   3,941 354
11,703   9,801 1,903
1,672   1,292 380
25,731   11,707 14,024
16,559   9,644 6,916
17,557   11,154 6,403
19,980   11,203 8,777
15,984   6,047 9,937
11,029   13,288 -2,259
2,764   2,124 640
1,845   1,239 607
7,996   6,069 1,927
9,226   6,193 3,033
6,102   4,269 1,833
7,518   5,259 2,258
22,598   14,236 8,362
10,304   8,095 2,209
3,183   1,709 1,473
28,643   15,384 13,259
9,791   6,819 2,972
11,820   8,232 3,588
4,624   3,596 1,029
11,493   5,791 5,703
18,575   12,577 5,997
11,635   6,179 5,456
    1,617 -1,617
    1,448 -1,448
      0
    43,078 -43,078
    64,617 -64,617
    715 -715
2,946     2,946
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       227
b       16
c       437
d       1,418
e       216
      110
      -44
      425
      277
      666
      -25
      0
      556
      -266
      295
      208
      77
      97
      153
      7,724
      9,553
      10,737
      12,977
      7,380
      28,074
      80
      312
      7,204
      3,821
      4,448
      5,252
      8,911
      18,122
      -818
      -1,047
      19,717
      515
      4,094
      6,204
      21,823
      1,203
      871
      15,296
      636
      4,824
      4,516
      6,350
      12,404
      15,249
      13,004
      20,674
      34,455
      7,429
      -1,912
      -70
      699
      -80
      -85
      -85
      -85
      780
      -255
      1,218
      2,820
      5,128
      6,910
      496
      -564
      399
      -277
      1,744
      3,506
      3,479
      4,131
      2,115
      2,678
      3,524
      5,286
      5,886
      13,837
      1,949
      906
      5,128
      1,243
      7,837
      16,991
      328
      722
      1,640
      1,640
      1,640
      1,640
      5,214
      5,873
      3,038
      3,355
      9,066
      1,405
      1,533
      646
      2,273
      2,756
      2,950
      1,592
      2,644
      2,975
      3,842
      3,730
      220
      2,131
      1,344
      1,652
      1,421
      766
      2,228
      14,911
      978
      -389
      16,288
      -92
      -2,543
      365
      935
      4,148
      5,097
      5,156
      7,796
      8,428
      7,094
      420
      -98
      2,518
      -201
      4,554
      2,764
      9,653
      11,390
      24,132
      37,982
      168
      2,177
      6,698
      17,422
      1,264
      1,828
      1,363
      10,764
      2,461
      4,087
      3,582
      25,088
      51
      3,792
      830
      1,858
      -3,159
      135
      1,501
      728
      1,415
      13,401
      15,970
      1,584
      8,444
      8,314
      9,237
      12,831
      251
      99
      2,432
      3,057
      3,899
      4,901
      4,694
      424
      1,692
      5,680
      906
      1,757
      3,020
      6,863
      9,609
      9,609
      -126
      -793
      -721
      -682
      -28
      -552
      -106
      -986
      -120
      -211
      -354
      800
      -646
      191
      520
      554
      592
      652
      7,300
      -624
      1,322
      1,044
      8,876
      7,123
      7,746
      7,820
      59,549
      71,872
      816
      2,436
      3,925
      3,589
      5,431
      5,398
      5,973
      4,473
      7,289
      8,904
      719
      2,296
      3,781
      3,418
      5,226
      5,175
      5,738
      4,233
      7,022
      8,594
      545
      3,307
      5,473
      2,084
      5,427
      1,189
      7,540
      7,041
      13,977
      1,217
      1,461
      1,655
      3,651
      5,964
      9,103
      3,994
      28,469
      410
      -26,197
      -32,747
      -39,296
      -47,025
      20,359
      5,162
      26,282
      1,219
      8,782
      1,180
      -95
      641
      7,066
      7,309
      8,693
      14,161
      378
      -589
      476
      -372
      1,971
      1,623
      8,850
      4,345
      9,051
      10,620
      12,069
      5,226
      -120
      192
      1,030
      5,565
      10,992
      14,469
      531
      7,151
      5,191
      260
      15,150
      27,700
      1,990
      5,240
      4,170
      4,475
      32,434
      16,253
      -10
      813
      337
      330
      495
      -558
      -3,870
      -3,688
      1,034
      2,694
      4,238
      509
      186
      402
      6,431
      5,902
      8,389
      7,567
      9,458
      11,303
      453
      499
      544
      636
      824
      906
      595
      -68
      1,359
      1,450
      1,631
      -1,241
      1,813
      507
      715
      1,751
      5,224
      410
      2,614
      7,460
      6,200
      917
      23,456
      527
      -753
      8,316
      14,588
      -124
      -1,181
      2,188
      -15
      -16
      -18
      -26
      -28
      -1,027
      -668
      -1,582
      -1,745
      -2,853
      -347
      -262
      -291
      3,411
      51
      2,799
      -277
      5,205
      6,927
      -1,950
      14,409
      9,399
      -2,132
      1,077
      955
      3,121
      3,121
      4,570
      3,901
      4,681
      5,461
      6,241
      527
      1,820
      -114
      1,720
      9,607
      667
      4,022
      1,344
      705
      5,973
      4,221
      7,711
      9,903
      451
      3,553
      1,752
      3,811
      780
      1,095
      9,245
      1,680
      1,070
      1,254
      11,645
      10,954
      749
      -346
      -244
      955
      1,095
      6,887
      6,926
      8,559
      506
      -29
      2,562
      3,863
      4,159
      26
      -339
      366
      655
      4,461
      6,570
      6,243
      6,665
      2,161
      20,934
      -478
      978
      1,281
      949
      694
      1,010
      1,452
      1,456
      1,713
      2,719
      2,913
      4,787
      541
      1,950
      3,928
      376
      -144
      1,506
      -138
      2,490
      1,145
      363
      1,257
      3,294
      704
      640
      -297
      121
      9,286
      5,794
      2,805
      7,910
      8,898
      10,876
      23,821
      -2,189
      268
      -6,687
      -8,208
      653
      856
      157
      923
      851
      130
      405
      2,103
      802
      2,290
      729
      128
      1,348
      1,137
      708
      521
      1,187
      622
      230
      728
      943
      122
      -132
      832
      1,013
      1,501
      819
      1,052
      -853
      -233
      454
      -418
      -80
      -752
      606
      20
      914
      781
      1,119
      1,271
      339
      1,429
      1,191
      2,939
      404
      1,309
      3,008
      1,710
      1,394
      1,316
      1,037
      529
      727
      831
      190
      234
      1,228
      1,424
      2,916
      592
      -48
      2,394
      872
      610
      696
      1,385
      1,235
      3
      19
      105
      614
      1,948
      -48
      284
      183
      519
      293
      637
      529
      141
      586
      895
      2,067
      684
      113
      496
      966
      551
      54
      286
      58
      215
      393
      418
      125
      400
      203
      334
      368
      -359
      1,141
      928
      156
      232
      192
      255
      38
      467
      734
      2,418
      993
      2
      1,346
      522
      105
      83
      273
      789
      -300
      -556
      409
      1,986
      89
      356
      463
      434
      70
      43
      1,089
      281
      643
      588
      491
      27
      329
      108
      2,785
      334
      657
      89
      849
      34
      251
      -7
      531
      71
      -35
      14
      0
      0
      0
      -94
      -128
      -93
      125
      -58
      54
      -104
      -61
      273
      125
      -17
      59
      54
      75
      9
      140
      293
      15
      71
      8
      484
      128
      674
      10
      65
      33
      -6
      7
      125
      106
      166
      111
      -213
      -104
      1
      5
      -14
      128
      32
      322
      29
      51
      138
      165
      75
      -8
      103
      46
      12
      2
      117
      113
      93
      173
      21
      2
      19
      14
      10
      16
      0
      173
      59
      17
      14
      71
      176
      2
      2
      217
      124
      6
      -40
      -835
      -93
      56
      13
      95
      358
      61
      5
      -7
      11
      11
      46
      23
      49
      208
      79
      34
      8
      94
      8
      110
      13
      112
      44
      220
      13
      -8,794
      -52
      -13,026
      -38
      25
      -48
      0
      718
      187
      347
      831
      -18
      -2,310
      -92
      840
      7
      552
      -354
      -35
      412
      552
      -89
      -18
      -13
      1,095
      48
      217
      60
      525
      -220
      664
      1,281
      187
      1,042
      480
      -14
      673
      278
      2,326
      515
      1,300
      588
      560
      1,121
      383
      -1
      -74
      169
      -245
      61
      -294
      -115
      387
      432
      662
      2,270
      98
      -255
      -848
      468
      -129
      -56
      -159
      -86
      6
      0
      87
      1,340
      672
      -9
      0
      2,174
      172
      250
      705
      197
      222
      5,864
      -3
      -54
      -115
      -3
      82
      -21
      36
      -1,882
      -321
      -395
      51
      4
      -1,105
      -213
      1,363
      699
      725
      -19
      25
      786
      388
      336
      -15
      3,411
      2,059
      4,858
      7,379
      12,268
      -4,140
      1,239
      137
      -926
      365
      -4
      -30
      -55
      65
      24
      -14
      23
      9
      -18
      -17
      -36
      -9
      4
      96
      -13
      -23
      -4
      90
      -50
      106
      -25
      18
      8
      113
      5
      -330
      0
      -12
      123
      -22
      6
      -42
      57
      3,169
      10
      965
      1,706
      6
      301
      120
      207
      2,568
      484
      -174
      1,507
      239
      2,329
      244
      136
      56
      7
      77
      2
      140
      26
      262
      57
      101
      839
      45
      19
      18
      1,285
      1,033
      320
      5,925
      -287
      -296
      -136
      495
      479
      1,122
      199
      1,777
      1,134
      -1,335
      2,733
      -389
      969
      -362
      276
      772
      750
      485
      164
      -639
      609
      27
      1,364
      -308
      352
      -2,341
      0
      -2,908
      2,516
      373
      0
      -4
      2
      1
      483
      0
      257
      1,379
      583
      -10
      -32
      32
      0
      131
      77
      902
      567
      123
      582
      569
      -138
      -499
      189
      573
      -205
      720
      -465
      538
      81
      8,397
      764
      135
      370
      -225
      -293
      -185
      18
      79
      -240
      -89
      381
      1,193
      188
      842
      828
      -27
      259
      1,487
      3,234
      211
      490
      42
      4,717
      620
      947
      -170
      -186
      -245
      -278
      -114
      420
      3
      2
      0
      -51
      -171
      59
      -210
      -92
      -10
      2,015
      -304
      -491
      -228
      -201
      -103
      -71
      -619
      -60
      104
      -550
      1
      -12
      -1
      2,614
      -15
      290
      521
      -195
      -441
      276
      45
      796
      550
      -186
      1,907
      -5
      1,003
      -176
      64
      -35
      114
      -194
      1,743
      2,016
      82
      10
      1,779
      -1
      -1
      925
      1,647
      -84
      -334
      -975
      8,243
      6,555
      1,471
      181
      -202
      -110
      1,862
      1,625
      296
      10,674
      4,235
      861
      1,756
      5,052
      3,036
      4,034
      3,177
      2,107
      129
      9,402
      5,162
      5,480
      190
      2,217
      2,499
      3,969
      1,906
      -442
      4,156
      6,892
      5,122
      2,083
      862
      2,039
      2,423
      3,128
      2,876
      1,303
      6,712
      15,969
      658
      4,413
      -566
      276
      5,593
      2,776
      7,192
      1,583
      3,931
      6,149
      1,256
      4,541
      4,751
      2,663
      650
      3,089
      5,887
      2,633
      4,588
      1,868
      16,640
      6,506
      2,275
      1,138
      872
      -195
      7,618
      19,182
      11,430
      -705
      18,143
      5,439
      10,944
      -11,415
      721
      -244
      1,628
      2,771
      5,166
      3,206
      -362
      1,992
      2,174
      4,161
      16,379
      354
      1,903
      380
      14,024
      6,916
      6,403
      8,777
      9,937
      -2,259
      640
      607
      1,927
      3,033
      1,833
      2,258
      8,362
      2,209
      1,473
      13,259
      2,972
      3,588
      1,029
      5,703
      5,997
      5,456
      -1,617
      -1,448
      0
      -43,078
      -64,617
      -715
      2,946
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,384,461
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 6,510 11,226,419 0.000580
2011 63,439 751,248 0.084445
2010 82,128 831,521 0.098768
2009 53,510 1,651,932 0.032392
2008 50,510 1,071,181 0.047154
2 Total of line 1, column (d) ...................... 2 0.263339
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 0.052668
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 18,927,858
5 Multiply line 4 by line 3....................... 5 996,892
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 22,249
7 Add lines 5 and 6......................... 7 1,019,141
8 Enter qualifying distributions from Part XII, line 4.............. 8 962,510
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 44,498
hereBulletand 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 44,498
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 44,498
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 771
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 49,038
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,809
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 978
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,333
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet4,333 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) Click to see attachment.............
    11
    Yes
     
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletJOHNSON HICKEY MURCHISON Telephone no.bullet (423) 756-0052
    Located atbullet651 EAST FOURTH STREETCHATTANOOGATN ZIP+4bullet37403
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    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
    THOMAS S TARVIN PRESIDENT & DIRECTOR
    22.00     		15,000 0 0
    PO BOX 750
    CHICKAMAUGA,GA30707
    R WAYNE PETERS SECRETARY & DIRECTOR
    0.50     		0 0 0
    320 MCCALLIE AVENUE
    CHATTANOOGA,TN37402
    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...................bullet 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    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.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    946,393
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    44,498
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    44,498
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    901,895
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    901,895
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    901,895
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 7 901,895
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 540,477
    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: bullet$ 962,510
    a Applied to 2012, but not more than line 2a 540,477
    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..... 422,033
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		479,862
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    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 section or
    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
             
    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.
    THOMAS S TARVIN
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    CHICKAMAUGA CITY SCHOOL SYSTEM
    402 COVE ROAD
    CHICKAMAUGA,GA30707     		N/A COUNTY SCHOOL SYSTEM EDUCATION 12,500
    CITY OF CHICKAMAUGA
    PO BOX 69
    CHICKAMAUGA,GA30707     		N/A CITY AGENCY EDUCATIONEDUCATIONEDUCATION 910,010
    FRIENDS OF LAFAYETTE - WALKER COUNTY LIBRARY
    305 S DUKE STREET
    LAFAYETTE,GA30728     		N/A PUBLIC CHARITY EDUCATION 20,000
    FRIENDS OF THE SIXTH CALVARY
    2561 BATTLEFIELD PARKWAY
    FORT OGLETHORPE,GA30742     		  PUBLIC CHARITY EDUCATION 5,000
    GORDON LEE MIDDLE SCHOOL
    300 CRESCENT AVENUE
    CHICKAMAUGA,GA30707     		N/A COUNTY SCHOOL SYSTEM EDUCATION 5,000
    THE USA YOUTH FLY FISHING
    PO BOX 751
    STATE COLLEGE,PA16804     		N/A PUBLIC CHARITY EDUCATION 2,500
    WALKER COUNTY GA ARMUCHEE VALLEY COMMUNITY CENTER
    11471 E HIGHWAY 136
    LAFAYETTE,GA30728     		N/A COMMUNITY CENTER EDUCATION 7,500
    Total .................................bullet 3a 962,510
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    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
    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 50,342  
    4 Dividends and interest from securities....     14 288,671  
    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 .............     		    16 10  
    7 Other investment income.....     01 1,508  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,384,461  
    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 2,724,992 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,724,992
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    1 THE FOUNDATION'S ASSETS CONSISTS SOLELY OF VARIOUS TYPES OF STOCKS AND INVESTMENTS. THESE INVESTMENTS PRODUCE THE ONLY REVENUE RECEIVED BY THE FOUNDATION, WHICH CONSISTS OF DIVIDENDS, INTEREST, AND CAPITAL GAINS RESULTING FROM STOCK TRADES. THE FOUNDATION RECEIVES NO PUBLIC DONATIONS OR SUPPORT.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
    Yes
     
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    1a(1) 12,500 CHICKAMAUGA CITY SCHOOLS DONATION WAS MADE FOR EDUCATIONAL PURPOSES.
    1a(2) 910,010 CITY OF CHICKAMAUGA DONATION OF THE LEE & GORDON MILLS PROPERTY, AS WELL AS THE DONATION OF THE ANNUAL RENTAL OF $10, FOR HISTORICAL EDUCATION PURPOSES.
    1a(1) 5,000 GORDON LEE MIDDLE SCHOOL DONATION WAS MADE FOR EDUCATIONAL PURPOSES.
    1a(1) 7,500 WALKER COUNTY GA ARMUCHEE VALLEY COMMUNITY CENTER DONATION WAS MADE FOR EDUCATIONAL PURPOSES.
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANTS FEES 27,330 27,330   0

    TY 2013 GeneralExplanationAttachment
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Identifier Return Reference Explanation
      FORM 990-PF, PART VII-A, LINE 11 THE FOUNDATION OWNS 750 SHARES (A 75% OWNERSHIP INTEREST) IN CRYSTAL SPRINGS PRINT WORKS, INC., WHICH CONSTITUTES AN EXCESS BUSINESS HOLDING. HOWEVER, THE FOUNDATION IS STILL WITHIN THE FIVE YEAR PERIOD ALLOWED FOR DISPOSING OF SUCH EXCESS BUSINESS HOLDINGS.

    TY 2013 InvestmentsOtherSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RAYMOND JAMES 78708562 AT COST 792,752 929,833
    DIVIDEND CAPITAL TOTAL REALTY TRUST AT COST 165,209 167,099
    INLAND AMERICAN REIT AT COST 192,200 189,433
    HINES REIT AT COST 219,319 307,565
    RAYMOND JAMES 52832210 AT COST 80,322 80,322
    RAYMOND JAMES 78830459 AT COST 0 0
    RAYMOND JAMES 78830478 AT COST 0 0
    RAYMOND JAMES 78830483 AT COST 3,949,755 5,297,482
    RAYMOND JAMES 78830464 AT COST 0 0
    750 SHARES CRYSTAL SPRINGS PRINT WORKS AT COST 1,046,156 1,247,019
    CRYSTAL SPRINGS NOTE RECEIVABLE AT COST 309,315 309,315
    ACUMEN J7M-090799 AT COST 4,804,552 5,022,648
    ACUMEN J7M-034735 AT COST 690,847 762,768
    ACUMEN J7T-034734 AT COST 440,376 466,180
    ACUMEN J7T-034736 AT COST 1,188,391 1,211,620
    ACUMEN J7T-034733 AT COST 0 0
    POWERSHARES DB COMMODITY INDEX AT COST 522,818 571,576
    SUBURBAN PROPANE PARTNERS AT COST 23,599 25,695
    KINDERMORGAN ENERGY PARTNERS AT COST 25,026 28,772
    AMERIGAS PARTNERS L.P. AT COST 23,381 26,513
    LAZARD, LTD AT COST 22,153 22,046
    NUSTAR ENERGY L.P. AT COST 24,551 22,848
    PLAINS ALL AMERICAN PIPELINE L.P. AT COST 24,796 23,770
    REGENCY ENERGY PARTNERS AT COST 24,105 24,131
    BUCKEYE PARTNERS L.P. AT COST 24,110 26,597
    BROOKFIELD INFRASTRUCTURE PARTNERS AT COST 44,637 48,514
    RJ 78830483 MUTUAL FUNDS AT COST 51,180 63,196

    TY 2013 LegalFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 48,960 48,960   0


    TY 2013 OtherDecreasesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Amount
    NONDEDUCTIBLE EXPENSES FROM K-1'S 9
    FEDERAL TAXES 125
    DISALLOWED SHORT TERM LOSS 117


    TY 2013 OtherExpensesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES - RAYMOND JAMES 207,013 207,013   0
    BANK FEES 180 180   0
    CRYSTAL SPRINGS PRINT WORKS K-1 LOSS 200,872 200,872   0
    SUBURBAN PROPANE PARTNERS - LOSS ON K-1 1,434 1,434   0
    MISCELLANEOUS EXPENSE 894 894   0
    KINDER MORGAN ENERGY PARTNERS K-1 LOSS 58 58   0
    APPRAISAL FEES 3,500 3,500   0
    NUSTAR ENERGY L.P. - LOSS ON K-1 472 472   0
    PLAINS ALL AMERICAN PIPELINE - LOSS ON K-1 297 297   0
    AMERIGAS PARTNERS L.P. - LOSS ON K-1 1,605 1,605   0
    REGENCY ENERGY PARTNERS - LOSS ON K-1 930 930   0
    BUCKEYE PARTNERS, L.P. - LOSS ON K-1 267 267   0


    TY 2013 OtherIncomeSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WYETH SECURITY LITIGATION 13 13 13
    SATYAM COMP SEC LITIGATION 17 17 17
    WALKER COUNTY EASEMENT 250 250 250
    MORGAN KEEGAN LITIGATION 1,133 1,133 1,133
    AIG SECURITIES LITIGATION 94 94 94
    ROYALTIES 3 3 3
    OTHER RENTAL INCOME FROM K-1'S -2 -2 -2


    TY 2013 OtherIncreasesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Amount
    UNREALIZED GAIN ON DONATION OF LAND 616,000
    UNREALIZED GAIN ON ASSETS TRANSFERRED IN 68,209
    RETURN OF CAPITAL 3,378
    UNREALIZED GAIN ON ASSETS TRANSFERRED IN 9


    TY 2013 TaxesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WALKER COUNTY 1,488 1,488   0
    FOREIGN TAX ON INVESTMENTS 4,702 4,702   0
    STATE TAXES 48 48   0


    TY 2013 TransfersToControlledEntities
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Name US /
    Foreign Address    		 EIN Description Amount
    CRYSTAL SPRINGS PRINT WORKS INC PO BOX 750
    CHICKAMAUGA,GA30707     		58-1499570 NONE 0
    Total     0