Form990-PF

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
THE STARE FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)ROPES GRAY 800 BOYLSTON ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021993600
A Employer identification number

04-6026648
B Telephone number (see instructions)

(617) 951-7000
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$10,162,081J 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)  
2 Check bullet
3 Interest on savings and temporary cash investments 7 7  
4 Dividends and interest from securities...... 169,245 165,592  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 652,858
b Gross sales price for all assets on line 6a 3,333,173
7 Capital gain net income (from Part IV, line 2)... 642,719
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 822,110 808,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 209 125   84
b Accounting fees (attach schedule)....... Click to see attachment 8,935 5,361   3,574
c Other professional fees (attach schedule).... Click to see attachment 43,322 39,823   3,499
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 55,650 1,262   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 70 971   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,186 47,542   7,227
25 Contributions, gifts, grants paid........ 475,634 475,634
26 Total expenses and disbursements. Add lines 24 and 25 583,820 47,542   482,861
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 238,290
b Net investment income (if negative, enter -0-) 760,776
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...............   29,266 29,266
2 Savings and temporary cash investments.......... 20,398 2,420 2,420
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)........ 3,863,305 Click to see attachment3,448,879 4,183,894
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,292,938 Click to see attachment5,004,563 5,946,501
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) 8,246,263 8,485,128 10,162,081
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......... 8,246,263 8,485,128
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,246,263 8,485,128
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,246,263 8,485,128
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 8,246,263
2 Enter amount from Part I, line 27a..................... 2 238,290
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 575
4 Add lines 1, 2, and 3.......................... 4 8,485,128
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,485,128
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 630 SHS GENERAL ELECTRIC CO   2013-07-31 2013-12-12
b 25 SHS MASTERCARD INC - A   2013-07-31 2013-12-12
c 10 SHS UGI CORP   2013-08-01 2013-12-12
d 470 SHS UGI CORP   2013-07-31 2013-12-12
e 250 SHS WAL MART STORES INC   2013-07-31 2013-12-12
185 SHS WYNN RESORTS LTD   2013-07-31 2013-12-12
500 SHS SEAGATE TECHNOLOGY PLC   2013-07-31 2013-12-12
210 SHS SYCO INTERNATIONAL LTD   2013-07-31 2013-12-12
330 SHS SYCO INTERNATIONAL LTD   2013-10-18 2013-12-12
1040 SHS GENERAL ELECTRIC CO   2013-07-31 2014-01-15
790 SHS HILLSHIRE BRANDS COMPANY   2013-07-31 2014-01-15
150 SHS LAM RESEARCH CORP   2013-08-27 2014-01-15
62 SHS MCKESSON CORP   2013-09-27 2014-01-15
71 SHS MONSANTO CO NEW   2013-07-31 2014-01-15
60 SHS MONSANTO CO NEW   2013-08-27 2014-01-15
540 SHS PHILLIPS 66   2013-07-31 2014-01-15
690 SHS PULLTE HOMES INC   2013-07-31 2014-01-15
100 SHS SIRONA DENTAL SYSTEMS   2013-07-31 2014-01-15
100 SHS STARWOOD HOTELS & RESORTS   2013-07-31 2014-01-15
400 SHS STRYKER CORP   2013-07-31 2014-01-15
190 SHS URBAN OUTFITTERS INC   2013-09-27 2014-01-15
52 SHS VALMONT INDUSTRIES   2013-08-27 2014-01-15
131 SHS VALMONT INDUSTRIES   2013-09-27 2014-01-15
17 SHS VALMONT INDUSTRIES   2013-10-18 2014-01-15
6 SHS VALMONT INDUSTRIES   2013-09-28 2014-01-15
170 SHS SEAGATE TECHNOLOGY PLC   2013-07-31 2014-01-15
470 SHS COMCAST CORP - CL A   2013-07-31 2014-02-20
150 SHS FLUOR CORP   2013-07-31 2014-02-20
670 SHS GAP INC   2013-07-31 2014-02-20
110 SHS GAP INC   2013-10-18 2014-02-20
10 SHS GAP INC   2013-08-01 2014-02-20
7 SHS GOOGLE INC - CL A   2013-04-19 2014-02-20
141 SHS GREEN MTN COFFEE ROASTERS INC   2013-07-31 2014-02-20
710 PULTE HOMES INC   2013-07-31 2014-02-20
200 SHS UGI CORP   2013-07-31 2014-02-20
30 SHS UGI CORP   2013-10-18 2014-02-20
670 SHS TE CONNECTIVITY LIMITED   2013-07-31 2014-02-20
66 SHS ALLERGAN INC   2013-07-31 2014-03-24
124 SHS BERKSHIRE HATHAWAY INC - CL B   2013-07-31 2014-03-24
310 SHS CSX CORP   2013-07-31 2014-03-24
52 SHS CHEVRON CORP   2013-07-31 2014-03-24
140 SHS CITIGROUP INC   2013-07-31 2014-03-24
70 SHS CITIGROUP INC   2013-11-19 2014-03-24
620 SHS EDISON INTERNATIONAL   2013-07-31 2014-03-24
130 SHS GAMESTOP CORP CL A   2014-01-15 2014-03-24
520 SHS PACKAGING CORP OF AMERICA   2013-07-31 2014-03-24
380 SHS WELLS FARGO & CO   2013-10-18 2014-03-24
120 SHS ENSCO PLC CL A   2013-08-27 2014-03-24
40 SHS LYONDELLBASELL INDUSTRIES NV   2013-09-27 2014-03-24
20 SHS LYONDELLBASELL INDUSTRIES NV   2013-07-31 2014-03-24
238 SHS ALLERGAN INC   2013-07-31 2014-04-24
640 SHS CISCO SYSTEMS INC   2013-10-18 2014-04-24
282 SHS INTERNATIONAL BUSINESS MACHINES CORP   2013-07-31 2014-04-24
229 SHS KEURIG GREEN MOUNTAIN INC   2013-07-31 2014-04-14
1 SH KEURIG GREEN MOUNTAIN INC   2013-08-01 2014-04-14
190 SHS SIMON PROPERTY GROUP INC   2013-07-31 2014-04-14
2845 SHS ISHARES S&P GSCI COMMODITY TRUST   2009-06-15 2014-05-06
610 SHS ABBOTT LABS   2013-07-31 2014-05-28
850 SHS BEST BUY COMPANY INC   2014-01-15 2014-05-28
110 SHS CROWN CASTLE INTL CORP REIT   2014-02-20 2014-05-28
110 SHS HANESBRANDS INC   2013-07-31 2014-05-28
20 SH KEURIG GREEN MOUNTAIN INC   2013-10-18 2014-05-28
29 SH KEURIG GREEN MOUNTAIN INC   2013-08-01 2014-05-28
880 SHS NAVIENT CORP   2013-07-31 2014-05-28
270 SHS SANDISK CORP   2013-07-17 2014-05-28
960 SHS SYMANTEC CORPORATION   2013-11-19 2014-05-28
500 SHS SYMANTEC CORPORATION   2013-12-12 2014-05-28
20 SHS TARGET CORP   2013-07-11 2014-05-28
450 SHS TARGET CORP   2013-07-31 2014-05-28
.5 SH WASHINGTON PRIME GROUP REIT   2013-07-31 2014-06-12
420 SHS ANADARKO PETE CORP   2013-07-31 2014-06-18
350 SHS AQUA AMERICA INC   2014-01-15 2014-06-18
1500 SHS CISCO SYSTEMS INC   2013-10-18 2014-06-18
440 SHS DENBURY RES INC   2013-10-18 2014-06-18
208 SHS FACTSET RESEARCH SYSTEM INC   2014-02-20 2014-06-18
230 SHS GAMESTOP CORP CL A   2014-01-15 2014-06-18
250 SHS GENERAL ELECTRIC CO   2013-07-31 2014-06-18
80 SHS INTERNATIONAL FLAVORS & FRAGRANCES   2014-01-15 2014-06-18
125 SHS NOW INC/DE   2014-03-24 2014-06-18
80 SHS TARGET CORP   2013-07-31 2014-06-18
30 SHS TARGET CORP   2013-09-27 2014-06-18
.5 SH TIME INC   2013-08-27 2014-06-18
12 SHS TIME INC   2013-08-27 2014-06-18
23 SHS WASHINGTON PRIME GROUP REIT   2013-07-11 2014-06-18
100 SHS ENERGIZER HLDGS INC   2013-09-27 2014-07-24
190 SHS ENERGIZER HLDGS INC   2013-10-18 2014-07-24
240 SHS INTUIT   2013-07-31 2014-07-24
640 SHS LILLY ELI & CO   2013-07-31 2014-07-24
320 SHS NATIONAL-OILWELL INC   2014-03-24 2014-07-24
350 SHS NEUSTAR INC CL A   2013-11-19 2014-07-24
160 SHS PEPSICO INC   2012-06-01 2014-07-24
80 SHS SEVENTY SEVEN ENERGY INC   2013-07-31 2014-07-24
90 SHS UNITED THERAPEUTICS CORP DEL   2014-03-24 2014-07-24
90 SHS LYONDELLBASELL INDUSTRIES NV   2013-07-31 2014-07-24
252.0234 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2013-01-02 2014-08-13
141.3126 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2013-01-02 2014-08-13
315.778 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2014-02-28 2014-08-13
364.284 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2014-04-30 2014-08-13
369.054 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2014-05-30 2014-08-13
352.879 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2014-06-30 2014-08-13
315.177 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2014-07-31 2014-08-13
36.9510 SHS DREYFUS INTERMEDIATE PRM INC FD CL I   2014-03-31 2014-08-13
21.6570 SHS DREYFUS MIDCAP IDX FD   2014-03-18 2014-08-13
500.6730 SHS DREYFUS MIDCAP IDX FD   2013-12-27 2014-08-13
146.2230 SHS DREYFUS U S EQUITY FD I   2013-12-31 2014-08-13
2362.558 SHS DREYFUS U S EQUITY FD I   2011-10-26 2014-08-13
120 SHS AGCO CORP   2013-08-27 2014-08-20
149 SHS BOEING CO   2013-12-12 2014-08-20
229 SHS BOEING CO   2014-01-15 2014-08-20
588 SHS CELGENE CORP   2013-07-31 2014-08-20
558 SHS UNION PAC CORP   2013-07-31 2014-08-20
4 SHS UNION PAC CORP   2013-07-11 2014-08-20
8 SHS UNION PAC CORP   2013-08-01 2014-08-20
100 SHS AT&T INC   2013-07-31 2014-09-12
20 SHS ABBOTT LABS   2013-07-31 2014-09-12
50 SHS AECOM   2013-07-31 2014-09-12
7 SHS AFFILIATED MANAGERS GROUP INC   2014-02-20 2014-09-12
3 SHS ALLERGAN INC   2013-07-31 2014-09-12
60 SHS ALTRIA GROUP INC   2013-07-31 2014-09-12
10 SHS AMEREN CORP   2014-04-24 2014-09-12
23 SHS AMGEN INC   2013-07-31 2014-09-12
49 SHS APPLE INC   2009-06-22 2014-09-12
30 SHS ARCHER DANIELS MIDLAND CO   2013-11-19 2014-09-12
240 SHS BANK OF AMERICA CORP   2013-07-31 2014-09-12
7 SHS BARD CR INC   2014-06-18 2014-09-12
30 SHS BED BATH & BEYOND INC P 2014-01-15 2014-09-12
26 SHS BERKSHIRE HATHAWAY INC-CL B P 2013-07-31 2014-09-12
2 SHS BIOGEN INC P 2014-07-24 2014-09-12
140 SHS BOSTON SCIENTIFIC CORP P 2014-05-28 2014-09-12
40 SHS CBS CORP CL B P 2013-07-31 2014-09-12
10 SHS CIGNA CORP P 2014-05-28 2014-09-12
30 SHS CVS HEALTH CORP P 2013-07-31 2014-09-12
10 SHS CABOT CORP P 2014-07-24 2014-09-12
5 SHS CATERPILLAR INC P 2014-05-28 2014-09-12
30 SHS CENTURYLINK INC P 2013-09-27 2014-09-12
30 SHS CHESAPEAKE ENERGY CORP P 2013-07-13 2014-09-12
6 SHS CHEVRON CORP P 2013-07-31 2014-09-12
40 SHS CITIGROUP INC P 2013-11-19 2014-09-12
40 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2014-06-18 2014-09-12
40 SHS COMCAST CORP - CL A P 2013-07-31 2014-09-12
40 SHS CONOCOPHILLIPS P 2013-07-31 2014-09-12
70 SHS CORNING INC P 2014-08-20 2014-09-12
50 SHS CORRECTIONS CORP OF AMERICA REIT P 2013-07-31 2014-09-12
50 SHS DISNEY WALT CO NEW P 2009-09-24 2014-09-12
10 SHS DOW CHEMICAL CO P 2014-04-24 2014-09-12
20 SHS DUKE ENERGY CORP P 2014-03-14 2014-09-12
19 SHS EOG RES INC P 2014-06-18 2014-09-12
10 SHS EQT CORPORATION P 2013-11-19 2014-09-12
20 SHS ENTERGY CORP P 2014-06-18 2014-09-12
70 SHS EXXON MOBIL CORP P 2013-07-31 2014-09-12
40 SHS FACEBOOK INC-A P 2014-08-20 2014-09-12
30 SHS FRANKLIN RESOURCES INC P 2013-07-31 2014-09-12
60 SHS GENERAL ELECTRIC CO P 2013-07-31 2014-09-12
35 SHS GILEAD SCIENCES INC P 2014-07-24 2014-09-12
4 SHS GOOGLE INC - CL A P 2013-04-19 2014-09-12
4 SHS GOOGLE INC - CL C P 2013-04-19 2014-09-12
21 SHS HANESBRANDS INC P 2013-07-31 2014-09-12
20 SHS HERSHEY CO P 2013-07-31 2014-09-12
90 SHS HEWLETT PACKARD CO P 2013-07-31 2014-09-12
40 SHS HOME DEPOT INC P 2013-07-31 2014-09-12
30 SHS INTEL CORP P 2013-12-12 2014-09-12
5 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2013-07-31 2014-09-12
10 SHS INTUIT P 2013-07-31 2014-09-12
47 SHS JOHNSON & JOHNSON P 2013-07-31 2014-09-12
16 SHS KIRBY CORP P 2014-01-15 2014-09-12
50 SHS KROGER CO P 2013-07-31 2014-09-12
20 SHS LAS VEGAS SANDS CORP P 2014-06-18 2014-09-12
11 SHS LOCKHEED MARTIN CORP P 2014-07-24 2014-09-12
30 SHS LOWES COS INC P 2013-09-27 2014-09-12
10 SHS LOWES COS INC P 2013-08-27 2014-09-12
20 SHS MARATHON PETROLEUM CORPORATION P 2013-07-31 2014-09-12
70 SHS MASCO CORP P 2013-12-12 2014-09-12
30 SHS MASTERCARD INC - A P 2013-07-31 2014-09-12
30 SHS MEDTRONIC INC P 2013-07-31 2014-09-12
30 SHS MERCK & CO INC P 2014-08-20 2014-09-12
4 SHS METTLER-TOLEDO INTERNATIONAL INC P 2013-07-31 2014-09-12
50 SHS MICROSOFT CORP P 2013-07-31 2014-09-12
90 SHS MICRON TECHNOLOGY INC P 2014-01-15 2014-09-12
50 SHS MONDELEZ INTERNATIONAL INC P 2014-04-24 2014-09-12
10 SHS MONSTER BEVERAGE CORPORATION P 2014-07-24 2014-09-12
10 SHS NATIONAL-OILWELL INC P 2014-03-24 2014-09-12
20 SHS NAVIENT CORP P 2013-07-31 2014-09-12
20 SHS NETAPP INC P 2013-09-28 2014-09-12
10 SHS NETAPP INC P 2013-09-27 2014-09-12
15 SHS NORTHROP GRUMAN CORPORATION P 2013-07-31 2014-09-12
20 SHS OCCIDENTAL PETE CORP P 2014-01-15 2014-09-12
70 SHS ORACLE CORPORATION P 2013-07-31 2014-09-12
40 SHS OSHKOSH CORP P 2013-09-27 2014-09-12
3 SHS PPG INDUSTRIES INC P 2013-07-31 2014-09-12
477.643 SHS DREYFUS MIDCAP IDX FD P 2013-12-27 2014-09-12
3350.8410 SHS DREYFUS MIDCAP IDX FD P 2013-07-30 2014-09-12
30 SHS PEPSICO INC P 2012-06-01 2014-09-12
140 SHS PFIZER INC P 2013-07-31 2014-09-12
10 SHS T ROWE PRICE GROUP INC P 2014-07-24 2014-09-12
50 SHS PROCTER & GAMBLE CO P 2012-06-27 2014-09-12
11 SHS PUBLIC STORAGE INC REIT P 2013-07-31 2014-09-12
40 SHS QUALCOMM INC P 2014-08-20 2014-09-12
10 SHS RAYTHEON COMPANY P 2014-08-20 2014-09-12
3 SHS ROCKWELL AUTOMATION INC P 2013-07-31 2014-09-12
50 SHS SLM CORP P 2013-07-31 2014-09-12
10 SHS SANDISK CORP P 2013-07-17 2014-09-12
20 SHS SCOTTS MIRACLE-GRO COMPANY CL A COM P 2013-11-19 2014-09-12
1 SH SIMON PROPERTY GROUP INC P 2013-07-31 2014-09-12
60 SHS SOUTHWEST AIRLINES CO P 2014-05-28 2014-09-12
20 SHS STATE STREET CORP P 2013-07-31 2014-09-12
33,686.4690 SHS DREYFUS U S EQUITY FD I P 2011-10-26 2014-09-12
20 SHS TIME WARNER INC P 2014-08-20 2014-09-12
30 SHS TRAVELERS COMPANIES INC P 2013-07-31 2014-09-12
30 SHS TYSON FOODS INC CL A P 2014-07-24 2014-09-12
20 SHS VALERO ENERGY CORP P 2014-07-24 2014-09-12
90 SHS VERIZON COMMUNICATIONS P 2013-07-31 2014-09-12
11 SHS VISA INC-CLASS A P 2014-04-24 2014-09-12
20 SHS WADDELL & REED FINL INC P 2014-05-28 2014-09-12
20 SHS WALMART STORES INC P 2013-07-31 2014-09-12
31 SHS WELLPOINT INC P 2013-11-19 2014-09-12
60 SHS WELLS FARGO & CO P 2013-10-18 2014-09-12
11 SHS WHIRLPOOL CORPORATION P 2014-03-24 2014-09-12
20 SHS WYNDHAM WORLDWIDE CORP P 2013-07-31 2014-09-12
40 SHS ACCENTURE PLC CL A P 2013-07-31 2014-09-12
50 SHS XL GROUP PUBLIC LIMITED COMPANY P 2013-07-31 2014-09-12
9 SHS COPA HOLDINGS SA P 2014-02-20 2014-09-12
30 SHS ROYAL CARIBBEAN CRUISES LTD P 2014-06-18 2014-09-12
130 SHS AECOM P 2013-07-31 2014-09-16
64 SHS HANESBRANDS INC P 2013-07-31 2014-09-16
190 SHS PROCTER & GAMBLE CO P 2012-06-27 2014-09-16
520 SH SSLM CORP P 2013-07-31 2014-09-16
51 SHS SCOTTS MIRACLE-GRO COMPANY P 2013-11-19 2014-09-16
370 SHS STATE STREET CORP P 2013-07-31 2014-09-16
72 SHS WHIRLPOOL CORPORATION P 2014-03-24 2014-09-16
200 SHS XL GROUP PUBLIC LIMITED COMPANY P 2013-07-31 2014-09-16
500 SHS AECOM P 2013-07-31 2014-09-17
700 SHS SLM CORP P 2013-07-31 2014-09-17
163 SHS SCOTTS MIRACLE-GRO COMPANY CL A COM P 2013-11-19 2014-09-17
110 SHS STATE STREET CORP P 2013-07-31 2014-09-17
58 SHS WHIRLPOOL CORPORATION P 2013-07-31 2014-09-17
85 SHS WHIRLPOOL CORPORATION P 2014-03-24 2014-09-17
120 SHS XL GROUP PUBLIC LIMITED COMPANY P 2013-07-31 2014-09-17
150 SHS AECOM P 2013-07-31 2014-09-18
136 SHS SCOTTS MIRACLE-GRO COMPANY CL A COM P 2013-11-19 2014-09-18
1090 SHS CHESAPEAKE ENERGY CORP P 2013-07-31 2014-10-17
305 SHS HANESBRANDS INC P 2013-07-31 2014-10-17
160 SHS KROGER CO P 2013-07-31 2014-10-17
30 SHS KROGER CO P 2014-01-15 2014-10-17
160 SHS OSHKOSH CORP P 2013-08-27 2014-10-17
320 SHS OSHKOSH CORP P 2013-09-27 2014-10-17
570 SHS PROCTER & GAMBLE CO P 2012-06-27 2014-10-17
550 SHS XL GROUP PUBLIC LIMITED COMPANY P 2013-07-31 2014-10-17
290 SHS CBS CORP CL B P 2013-07-31 2014-11-24
60 SHS STRYKER CORP P 2013-07-31 2014-11-24
10 SHS STRYKER CORP P 2014-09-12 2014-11-24
130 SHS RATHEON COMPANY P 2014-08-20 2014-11-25
130 SHS SCOTTS MIRACLE-GRO COMPANY CL A COM P 2013-11-19 2014-11-25
160 SHS TYSON FOODS INC CL A P 2013-10-18 2014-11-25
640 SHS TYSON FOODS INC CL A P 2014-07-24 2014-11-25
165 SHS COPA HOLDINGS SA P 2014-02-20 2014-11-25
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 16,722   15,509 1,213
b 19,638   15,546 4,092
c 397   431 -34
d 18,660   19,633 -973
e 19,658   19,479 179
33,336   24,852 8,484
24,762   20,542 4,220
7,934   7,295 639
12,467   11,847 620
28,410   25,603 2,807
27,227   27,770 -543
8,412   7,064 1,348
10,289   8,006 2,283
8,042   7,088 954
6,796   5,879 917
40,959   31,830 9,129
13,451   11,322 2,129
6,882   6,978 -96
7,843   6,711 1,132
31,180   28,231 2,949
7,088   7,038 50
7,948   7,253 695
20,023   18,742 1,281
2,598   2,253 345
917   864 53
10,367   6,984 3,383
24,400   21,088 3,312
12,032   9,446 2,586
28,307   31,077 -2,770
4,647   4,075 572
422   466 -44
8,431   5,511 2,920
17,427   10,772 6,655
14,043   11,650 2,393
8,778   8,354 424
1,317   1,203 114
38,427   33,840 4,587
8,217   6,098 2,119
15,437   14,440 997
8,878   7,709 1,169
6,027   6,550 -523
7,012   7,288 -276
3,506   3,585 -79
33,655   30,726 2,929
4,947   4,744 203
36,887   27,991 8,896
18,608   16,209 2,399
6,082   6,845 -763
3,590   2,959 631
1,795   1,378 417
39,406   21,988 17,418
14,932   14,772 160
53,730   55,387 -1,657
21,482   17,495 3,987
94   75 19
32,412   30,402 2,010
94,177   98,850 -4,673
24,164   22,561 1,603
22,826   31,498 -8,672
8,405   8,384 21
9,265   6,954 2,311
2,288   1,282 1,006
3,317   2,189 1,128
13,830   13,870 -40
25,864   16,830 9,034
21,139   22,928 -1,789
11,010   11,205 -195
1,105   1,439 -334
24,868   32,242 -7,374
10   9 1
45,890   37,576 8,314
8,940   7,982 958
36,901   34,621 2,280
7,939   8,345 -406
23,731   21,914 1,817
9,184   8,394 790
6,706   6,154 552
8,212   6,889 1,323
4,255   3,637 618
4,693   5,732 -1,039
1,760   1,926 -166
11   10 1
274   244 30
454   436 18
11,914   9,291 2,623
22,637   17,744 4,893
19,827   15,307 4,520
41,082   34,283 6,799
27,280   21,405 5,875
10,112   17,169 -7,057
14,707   10,808 3,899
1,939   1,444 495
8,331   8,489 -158
9,231   6,201 3,030
3,521   3,521 0
1,974   2,007 -33
4,411   4,355 56
5,089   5,045 44
5,156   5,159 -3
4,930   4,940 -10
4,403   4,390 13
516   508 8
829   824 5
19,171   18,315 856
2,914   2,913 1
47,086   32,769 14,317
5,858   6,924 -1,066
18,996   19,868 -872
29,195   32,253 -3,058
54,265   42,953 11,312
58,959   44,617 14,342
423   325 98
845   634 211
3,455   3,455 0
856   740 116
1,865   1,686 179
1,437   1,323 114
505   277 228
2,583   2,126 457
386   412 -26
3,176   2,475 701
4,990   986 4,004
1,519   1,240 279
4,018   3,520 498
1,041   969 72
1,955   2,017 -62
3,577   3,028 549
648   675 -27
1,750   1,845 -95
2,279   2,112 167
926   899 27
2,423   1,828 595
542   542 0
524   518 6
1,199   957 242
748   658 90
737   756 -19
2,101   2,048 53
1,798   1,798 0
2,282   1,795 487
3,143   2,617 526
1,450   1,455 -5
1,779   1,666 113
4,486   1,397 3,089
533   491 42
1,472   1,388 84
1,939   2,150 -211
953   845 108
1,520   1,598 -78
6,726   6,577 149
3,110   2,989 121
1,670   1,465 205
1,552   1,477 75
3,674   3,180 494
2,351   1,573 778
2,312   1,577 735
2,261   1,328 933
1,847   1,891 -44
3,308   2,340 968
3,554   3,161 393
1,042   738 304
956   982 -26
844   638 206
4,908   4,394 514
1,969   1,596 373
2,579   1,984 595
1,267   1,267 0
1,922   1,866 56
1,587   1,438 149
529   464 65
1,757   1,462 295
1,668   1,510 158
2,265   1,866 399
1,966   1,661 305
1,790   1,787 3
1,075   889 186
2,339   1,594 745
2,883   2,132 751
1,769   1,768 1
904   667 237
804   669 135
351   315 36
848   887 -39
424   430 -6
1,951   1,377 574
1,955   1,848 107
2,835   2,259 576
1,909   1,961 -52
603   482 121
18,714   17,472 1,242
131,286   117,112 14,174
2,729   2,026 703
4,125   4,125 0
798   805 -7
4,159   2,994 1,165
1,849   1,751 98
3,022   3,062 -40
1,005   967 38
346   288 58
450   439 11
994   623 371
1,132   1,178 -46
166   150 16
2,050   1,586 464
1,470   1,389 81
682,151   467,231 214,920
1,531   1,542 -11
2,783   2,514 269
1,157   1,191 -34
984   974 10
4,371   4,513 -142
2,359   2,299 60
1,082   1,230 -148
1,516   1,558 -42
3,677   2,845 832
3,110   2,559 551
1,686   1,574 112
1,616   1,246 370
3,242   2,949 293
1,678   1,578 100
1,137   1,257 -120
2,023   1,662 361
4,831   4,384 447
6,846   4,046 2,800
15,986   11,377 4,609
4,588   4,564 24
2,896   3,005 -109
27,496   25,703 1,793
10,995   10,304 691
6,713   6,311 402
18,625   16,862 1,763
6,160   6,144 16
9,200   9,603 -403
8,172   7,641 531
8,927   7,694 1,233
13,083   12,164 919
4,034   3,786 248
5,609   5,059 550
7,641   8,012 -371
21,857   23,922 -2,065
31,863   19,282 12,581
8,219   6,348 1,871
1,541   1,189 352
6,856   7,292 -436
13,713   15,687 -1,974
47,252   34,132 13,120
17,654   17,354 300
15,525   15,311 214
5,457   4,235 1,222
909   839 70
13,823   12,573 1,250
7,847   7,659 188
6,618   4,610 2,008
26,472   25,415 1,057
18,144   23,042 -4,898
166,811     166,811
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,213
b       4,092
c       -34
d       -973
e       179
      8,484
      4,220
      639
      620
      2,807
      -543
      1,348
      2,283
      954
      917
      9,129
      2,129
      -96
      1,132
      2,949
      50
      695
      1,281
      345
      53
      3,383
      3,312
      2,586
      -2,770
      572
      -44
      2,920
      6,655
      2,393
      424
      114
      4,587
      2,119
      997
      1,169
      -523
      -276
      -79
      2,929
      203
      8,896
      2,399
      -763
      631
      417
      17,418
      160
      -1,657
      3,987
      19
      2,010
      -4,673
      1,603
      -8,672
      21
      2,311
      1,006
      1,128
      -40
      9,034
      -1,789
      -195
      -334
      -7,374
      1
      8,314
      958
      2,280
      -406
      1,817
      790
      552
      1,323
      618
      -1,039
      -166
      1
      30
      18
      2,623
      4,893
      4,520
      6,799
      5,875
      -7,057
      3,899
      495
      -158
      3,030
      0
      -33
      56
      44
      -3
      -10
      13
      8
      5
      856
      1
      14,317
      -1,066
      -872
      -3,058
      11,312
      14,342
      98
      211
      0
      116
      179
      114
      228
      457
      -26
      701
      4,004
      279
      498
      72
      -62
      549
      -27
      -95
      167
      27
      595
      0
      6
      242
      90
      -19
      53
      0
      487
      526
      -5
      113
      3,089
      42
      84
      -211
      108
      -78
      149
      121
      205
      75
      494
      778
      735
      933
      -44
      968
      393
      304
      -26
      206
      514
      373
      595
      0
      56
      149
      65
      295
      158
      399
      305
      3
      186
      745
      751
      1
      237
      135
      36
      -39
      -6
      574
      107
      576
      -52
      121
      1,242
      14,174
      703
      0
      -7
      1,165
      98
      -40
      38
      58
      11
      371
      -46
      16
      464
      81
      214,920
      -11
      269
      -34
      10
      -142
      60
      -148
      -42
      832
      551
      112
      370
      293
      100
      -120
      361
      447
      2,800
      4,609
      24
      -109
      1,793
      691
      402
      1,763
      16
      -403
      531
      1,233
      919
      248
      550
      -371
      -2,065
      12,581
      1,871
      352
      -436
      -1,974
      13,120
      300
      214
      1,222
      70
      1,250
      188
      2,008
      1,057
      -4,898
      166,811
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 2 642,719
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 445,410 9,125,170 0.048811
2011 424,824 8,546,730 0.049706
2010 406,729 8,852,616 0.045944
2009 340,783 8,070,266 0.042227
2008 413,428 7,023,090 0.058867
2 Total of line 1, column (d) ...................... 2 0.245555
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 0.049111
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 9,870,793
5 Multiply line 4 by line 3....................... 5 484,765
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,608
7 Add lines 5 and 6......................... 7 492,373
8 Enter qualifying distributions from Part XII, line 4.............. 8 482,861
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 15,216
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 15,216
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 15,216
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 28,735
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,735
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 13,519
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet13,519 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
 
No
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)
    bulletMA
    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) .............
    11
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletROPES GRAY LLP EDWARD J JOYCE E Telephone no.bullet (617) 951-7000
    Located atbullet800 BOYLSTON ST 36TH FLBOSTONMA ZIP+4bullet021993600
    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
     
     
    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
    FREDRICK A STARE TRUSTEE
    0.10     		0 0 0
    C/O ROPES GRAY LLP 800 BOYLSTON ST
    BOSTON,MA021993600
    MARY S WILKINSON TRUSTEE
    0.10     		0 0 0
    C/O ROPES GRAY LLP 800 BOYLSTON ST
    BOSTON,MA021993600
    DAVID S STARE TRUSTEE
    0.10     		0 0 0
    C/O ROPES GRAY LLP 800 BOYLSTON ST
    BOSTON,MA021993600
    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 THE STARE FUND MAKES GRANTS TO VARIOUS CHARITABLE ENTITIES THAT HAVE BEEN PRE-SELECTED BY THE TRUSTEES. 0
    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
    493,540
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    15,216
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,216
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    478,324
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    478,324
    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
    478,324
    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 7 478,324
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 400,220
    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$ 482,861
    a Applied to 2012, but not more than line 2a 400,220
    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..... 82,641
    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 ..........     		395,683
    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.
    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
    6TH STREET PLAYHOUSE
    52 W 6TH STREET
    SANTA ROSA,CA95401     		NONE PC UNRESTRICTED 4,000
    ALOHA FOUNDATION INC
    2968 LAKE MOREY ROAD
    FAIRLEE,VT050459400     		NONE PC UNRESTRICTED 3,000
    AMERICAN CANCER SOCIETY
    1451 GUERNEVILLE RD SUITE 220
    SANTA ROSA,CA95403     		NONE PC UNRESTRICTED 10,000
    AMERICAN PHILHARMONIC ORCHESTA OF SONOMA COUNTY
    P O BOX 7438
    COTATI,CA949317438     		NONE PC UNRESTRICTED 5,000
    BLUE HILL SOCIETY FOR AID TO CHILDREN INC
    P O BOX 472
    BLUE HILL,ME04614     		NONE PC NICHOLS DEVELOPMENT FUND 8,000
    CHICAGO JAZZ ORCHESTRA ASSOCIATION
    6051 NORTH MOZART STREET 3
    CHICAGO,IL606592593     		NONE PC UNRESTRICTED 78,500
    CTEF - CAREER TECHNICAL EDUCATION FOUNDATION INC
    2901 RIGSBY LANE
    SAFETY HARBOR,FL34695     		NONE PC UNRESTRICTED 10,000
    DUKE DIVINITY SCHOOL DUKE UNIVERSITY
    407 CHAPEL DRIVE PO BOX 90968
    DURHAM,NC277080968     		NONE PC WILLIAM KELLON QUICK SCHOLARSHIP ENDOWMENT FD 2,000
    DURHAM PUBLIC LIBRARY
    7 MAPLE AVENUE
    DURHAM,CT064222112     		NONE PC UNRESTRICTED 4,000
    FRIEND MEMORIAL PUBLIC LIBRARY
    1 REACH ROAD
    BROOKLIN,ME04616     		NONE PC UNRESTRICTED 4,000
    GLOBAL PARTNERS FOR DEVELOPMENT
    320 PROFESSIONAL CENTER DRIVE SUITE
    120
    ROHNERT PARK,CA94928     		NONE PC UNRESTRICTED 24,334
    HARVARD SCHOOL OF PUBLIC HEALTH DEPT OF NUTRITION
    677 HUNTINGTON AVENUE
    BOSTON,MA021156018     		NONE PC I M & F J STARE SCHOLARSHIP FUND 25,000
    HEALDSBURG EDUCATION FOUNDATION
    1028 PRINCE AVENUE
    HEALDSBURG,CA95448     		NONE PC UNRESTRICTED 10,000
    HEALDSBURG JAZZ
    P 0 BOX 261
    HEALDSBURG,CA95448     		NONE PC ANNUAL JAZZ FESTIVAL 6,000
    HEALTH HORIZONS INTERNATIONAL FOUNDATION INC
    314 MAIN ST
    OAKVILLE,CT06779     		NONE PC UNRESTRICTED 32,000
    KISMET ROCK FOUNDATION
    P O BOX 1744
    NORTH CONWAY,NH03860     		NONE PC UNRESTRICTED 6,000
    KRCB PUBLIC RADIO
    5850 LABATH AVE
    ROHNERT PARK,CA94928     		NONE PC UNRESTRICTED 5,000
    LOWN CARDIOVASCULAR RESEARCH FOUNDATION INC
    21 LONGWOOD AVENUE
    BROOKLINE,MA02446     		NONE PC UNRESTRICTED 78,500
    MALTA HOUSE OF CARE FOUNDATION INC
    19 WOODLAND ST SUITE 37
    HARTFORD,CT06105     		NONE PC UNRESTRICTED 15,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DRIVE
    CAMBRIDGE,MA021394822     		NONE PC UNRESTRICTED 10,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY NORTHERN CALIFORNIA CHAPTER
    1700 OWENS ST SUITE 190
    SAN FRANCISCO,CA94158     		NONE PC UNRESTRICTED 10,000
    NORTHERN MIDDLESEX YMCA
    99 UNION ST
    MIDDLETOWN,CT06457     		NONE PC UNRESTRICTED 10,000
    NORTHWESTERN UNIVERSITY KELLOGG SCHOOL OF MANAGEMENT
    2001 SHERIDAN RD
    EVANSTON,IL60208     		NONE PC UNRESTRICTED 4,000
    ODD FELLOWS PLAYHOUSE
    WASHINGTON ST
    MIDDLETOWN,CT06457     		NONE PC UNRESTRICTED 12,000
    PHILLIPS ACADEMY
    180 MAIN ST
    ANDOVER,MA01810     		NONE PC STARE NURSING SCHOLARSHIP FUND 4,000
    RAVEN PERFORMING ARTS THEATRE
    115 NORTH ST
    HEALDSBURG,CA95448     		NONE PC HEALDSBURG SENIOR CENTER 5,000
    SANTA ROSA JUNIOR COLLEGE FOUNDATION
    1501 MENDOCINO AVENUE
    SANTA ROSA,CA95401     		NONE PC AG FUND 2,000
    SANTA ROSA SYMPHONY ORCHESTRA ASSOCIATION
    DEVELOPMENT OFFICE 50 SANTA ROSA
    AVE
    SANTA ROSA,CA95404     		NONE PC UNRESTRICTED 25,000
    SOUTH PARK INN
    75 MAIN ST
    HARTFORD,CT06106     		NONE PC UNRESTRICTED 8,000
    ST VINCENT DE PAUL PLACE
    615 MAIN ST
    MIDDLETOWN,CT06457     		NONE PC AMAZING FOOD PANTRY 10,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA222031606     		NONE PC UNRESTRICTED 5,000
    TRAD JASS - TRADITIONAL RAGTIME & DIXIELAND JAZZ APPREC & STRUTTERS SOC
    P O BOX 2861
    SANTA ROSA,CA95405     		NONE PC UNRESTICTED 1,000
    UNIVERSITY OF COLORADO FOUNDATION
    1800 GRANT ST SUITE 725
    DENVER,CO80203     		NONE PC COLLEGIATE RECOVERY CENTER 14,300
    WINN PARISH LIBRARY
    205 WEST MAIN ST
    WINNFIELD,LA714832718     		NONE PC JOYCE LOVE ALLEN STARE CHILDREN'S ROOM 20,000
    WOODSTOCK CHRISTIAN LIFE SERVICES - HEARTHSTONE VILLAGE
    P O BOX 62956
    CINCINNATI,OH452620956     		NONE PC UNRESTRICTED 5,000
    Total .................................bullet 3a 475,634
    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 7  
    4 Dividends and interest from securities....     14 169,245  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 652,858  
    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).. 0 822,110 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13822,110
    (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.)
    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)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    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
    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:
    THE STARE FUND
    EIN: 04-6026648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROPES & GRAY - TAX PREPARATION SERVICES 8,935 5,361   3,574

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC (AAPL) 19,576 115,719
    DISNEY WALT CO NEW (DIS) 21,797 72,158
    LAS VEGAS SANDS CORP (LVS) 29,144 29,297
    WELLS FARCO & CO (WFC) 36,187 57,749
    COMCAST CORP - CL A (CMCSA) 32,304 41,069
    INTERNATIONAL BUSINESS MACHINES CORP (IBM) 30,527 26,596
    LOWES COS INC (LOW) 41,252 56,809
    PEPSICO INC (PEP) 35,125 52,052
    PROCTER & GAMBLE CO (PG) 10,180 15,373
    SCHLUMBERGER LTD (SLB) 8,805 9,111
    ABBOTT LABS (ABT) 19,916 24,035
    ABBVIE INC (ABBV) 14,901 22,836
    ACCENTURE PLC CL A (ACN) 36,859 43,165
    ALLERGAN INC (AGN) 5,820 13,475
    ALTRIA GROUP INC (MO) 41,453 58,804
    AMGEN INC (AMGN) 45,083 69,265
    ARCHER DANIELS MIDLAND CO (ADM) 29,604 37,930
    AT&T INC (T) 74,677 74,652
    BANK OF AMERICA CORP (BAC) 62,486 72,590
    BERKSHIRE HATHAWAY INC - CL B (BRK/B) 60,669 77,467
    CBS CORP CL B (CBS) 17,951 18,659
    CENTURYLINK INC (CTL) 11,802 15,085
    CHEVRON CORP (CVX) 14,989 12,956
    CITIGROUP INC (C) 48,932 51,811
    COCA COLA CO (KO) 8,059 8,966
    CONOCOPHILLIPS (COP) 42,521 42,945
    COVANCE INC (CVD) 17,854 21,550
    CVS HEALTH CORP (FORMERLY CVS CAREMARK CORP)(CVS) 42,648 63,952
    DOW CHEMICAL CO (DOW) 15,090 17,034
    EMERSON ELEC CO (EMR) 7,325 7,650
    EQT CORPORATION (EQT) 23,651 25,474
    EXXON MOBIL CORP (XOM) 116,508 112,270
    FRANKLIN RESOURCES INC (BEN) 30,772 35,822
    GENERAL ELECTIC CO (GE) 33,727 36,291
    GOOGLE INC CL A (GOOG) 34,204 47,770
    HERSHEY CO (HSY) 25,531 27,076
    HEWLETT PACKARD CO (HPQ) 36,375 60,934
    HOME DEPOT INC (HD) 52,814 66,598
    HONEYWWELL INTERNATIONAL INC (HON) 10,940 12,879
    INTEL CORP (INTC) 14,124 21,977
    INTUIT (INTU) 10,842 15,958
    JOHNSON & JOHNSON (JNJ) 85,354 98,832
    JP MORGAN CHASE & CO (JPM) 12,822 13,837
    KROGER CO (KR) 22,589 34,109
    LILLY, ELI & CO (LLY) 5,892 7,493
    LYONDELLBASELL INDUSTRIES NV (LYB) 9,958 8,675
    MACY'S INC (M) 8,118 11,035
    MARATHON PETROLEUM (MPC) 34,669 43,243
    MASCO CORP (MAS) 28,998 32,670
    MASTERCARD INC-A (MA) 23,008 32,297
    MEDTRONIC INC (MDT) 39,865 53,186
    METTLER-TOLEDO INTERNATIONAL INC (MTD) 22,217 29,326
    MICROSOFT CORP (MSFT) 30,914 42,551
    MOODYS CORP (MCO) 7,647 11,111
    NETAPP INC (NTAP) 30,484 30,636
    NORTHROP GRUMMAN CORPORATION (NOC) 30,749 47,212
    ORACLE CORPORATION (ORCL) 55,511 72,945
    PFIZER INC (PFE) 75,493 79,744
    PHILLIPS 66 (PSX) 11,359 12,413
    PPG INDUSTRIES INC (PPG) 6,903 9,409
    ROCKWELL AUTOMATION INC (ROK) 5,659 6,809
    SANDISK CORP (SNDK) 13,714 22,761
    T ROWE PRICE GROUP INC (TROW) 36,647 40,066
    TIME WARNER INC (TWX) 28,266 33,197
    TRAVELERS COMPANIES INC (TRV) 32,677 40,736
    VERIZON COMMUNICATIONS (VZ) 73,231 74,873
    WAL MART STORES INC (WMT) 37,400 42,019
    WELLPOINT INC (WLP) 33,074 47,199
    WYNDHAM WORLDWIDE CORP (WYN) 29,903 40,013
    AETNA INC (AET) 7,858 7,852
    AFFILIATED MANGERS GROUP INC (AMG) 26,513 28,706
    AMEREN CORP (AEE) 8,249 8,622
    AMERICAN EXPRESS CO (AXP) 7,880 8,318
    ANSYS INC (ANSS) 8,150 9,187
    BAKER HUGHES INC (BHI) 34,072 28,500
    BARD CR INC (BCR) 26,176 31,462
    BED BATH & BEYOND INC (BBBY) 34,673 39,620
    BIOGEN INC (BIIB) 21,256 19,385
    BOSTON SCIENTIFIC CORP (BSX) 34,399 33,591
    CABOT CORP (CBT) 31,696 24,125
    CATERPILLAR INC (CAT) 40,364 41,749
    CIGNA CORP (CI) 15,276 17,491
    COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) 35,126 39,953
    CORNING INC (GLW) 37,680 39,518
    DST SYS INC DEL (DST) 8,201 8,932
    DUKE ENERGY CORP (DUK) 28,458 33,169
    ENTERGY CORP (ETR) 37,963 40,272
    EOG RES INC (EOG) 41,751 33,908
    FACEBOOK INC-A (FB) 52,370 62,160
    GILEAD SCIENCES INC (GILD) 54,952 69,722
    GOOGLE INC - CL C (GOOG) 34,294 47,139
    IHS IND CL A (IHS) 32,334 30,737
    KIRBY CORP (KEX) 25,329 24,420
    LAUDER ESTEE COS CL-A (EL) 36,818 37,070
    LOCKHEED MARTIN CORP (LMT) 39,810 47,507
    MERCK & CO INC (MRK) 49,436 50,132
    MICRON TECHNOLOGY INC (MU) 33,874 51,408
    MONDELEZ INTERNATIONAL INC (MDLZ) 45,206 50,960
    MONSTER BEVERAGE CORPORATION (MNST) 18,680 31,402
    NATIONAL-OILWELL INC (NOV) 11,371 11,397
    NAVIENT CORP (NAVI) 5,832 7,755
    NEXTRA ENERGY INC (NEE) 20,131 25,054
    OCCIDENTAL PETE CORP (OXY) 34,181 29,515
    PILGRIM'S PRIDE (PPC) 13,743 15,827
    PRUDENTIAL FINL INC (PRU) 13,724 14,447
    QUALCOMM INC (QCOM) 60,813 58,320
    ROYAL CARIBBEAN CRUISES LTD (RCL) 29,918 39,820
    SOUTHWEST AIRLINES CO (LUV) 34,367 54,366
    SPX CORP (SPW) 24,075 21,167
    TESORO CORPORATION (TSO) 13,223 16,856
    TEXTRON INC (TXT) 28,866 33,790
    VALERO ENERGY CORP (VLO) 34,088 34,027
    VISA INC - CLASS A (V) 53,083 65,580
    WADDELL & REED FINL INC (WDR) 26,451 20,674
    WESTLAKE CHEMICAL CORP (WLK) 30,024 26,076

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES S&P GSCI COMMODITY-INDEXED TRUST (GSG)SOLD 5/2014 AT COST 0 0
    BNY MELLON INTERNATIONAL FD (MPITX) AT COST 237,270 251,926
    STRATEGIC GLOBAL STOCK FUND /DREYFUS PREM (DGLRX) AT COST 354,985 588,885
    DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FD (SSETX) AT COST 205,781 342,335
    DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FD (STSVX) AT COST 143,997 236,305
    VIRTUS EMERGING MKTS OPPOR-I (HIEMX) AT COST 202,671 225,611
    DREYFUS INTERMEDIATE TRM INC FD CL I (DITIX) AT COST 2,034,873 2,323,611
    DFA EMG MKTS CORE EQUITY FD (DFCEX) AT COST 300,000 318,259
    CORRECTIONS CORP OF AMERICA REIT (CXW) AT COST 25,324 27,550
    DREYFUS MIDCAP IDX FD (PESPX) AT COST 817,888 932,556
    PUBLIC STOREAGE INC REIT (PSA) AT COST 30,721 36,213
    SIMON PROPERTY GROUP INC (SPG) AT COST 6,924 8,317
    BNY MELLON FOCUSED EQS OPP M (MFOMX) AT COST 580,000 587,054
    HOST HOTELS & RESORTS, INC REIT (HST) AT COST 32,026 33,698
    TAUBMAN CTRS INC REIT (TCO) AT COST 32,103 34,181

    TY 2013 LegalFeesSchedule
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROPES & GRAY - ADMIN TAX MATTERS 209 125   84


    TY 2013 OtherExpensesSchedule
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MA PC FILING FEES 70 0   70
    ISHARES S&P GSCI COMMODITY-INDEXED TR K-1 0 971   0


    TY 2013 OtherIncreasesSchedule
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Description Amount
    TAX VS BOOK ADJUSTMENT FOR WASH SALES 575


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BNY MELLON - INVESTMENT MANAGEMENT FEES 34,575 34,575   0
    ROPES & GRAY - ACCOUNTING/BOOKKEEPING 8,747 5,248   3,499


    TY 2013 TaxesSchedule
    Name:
    THE STARE FUND
    EIN: 04-6026648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H 0 1,262   0
    PRIOR YR EXISE TAX & EXTENSION PYMTS 34,090 0   0
    CURRENT F/Y EXCISE TAX PAYMENTS 21,560 0   0