TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 10-01-2013 , and ending 09-30-2014

Name of foundation
MURIEL G MCFARLAND CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6313443

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,668,468J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	48,051		47,917	134
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		136,609
b	Gross sales price for all assets on line 6a 1,038,499
7	Capital gain net income (from Part IV, line 2)...			136,609
8	Net short-term capital gain.........				0
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........	184,660		184,526	134
13	Compensation of officers, directors, trustees, etc.	20,127		18,114		2,013
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		3,148	697		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,527		18,813	0	3,263
25	Contributions, gifts, grants paid........	82,110				82,110
26	Total expenses and disbursements. Add lines 24 and 25	106,637		18,813	0	85,373
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	78,023
b	Net investment income (if negative, enter -0-)			165,713
c	Adjusted net income (if negative, enter -0-)...				134

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		13,449	7,592	7,592
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		50,000	50,000	58,013
	b	Investments—corporate stock (attach schedule)........		1,271,666	1,431,940	1,513,334
	c	Investments—corporate bonds (attach schedule)........		137,030	65,846	71,984
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		23,009	17,545	17,545
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,495,154	1,572,923	1,668,468
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,495,154	1,572,923
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,495,154	1,572,923
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,495,154	1,572,923

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,495,154
2	Enter amount from Part I, line 27a.....................	2	78,023
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,573,177
5	Decreases not included in line 2 (itemize)	5	254
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,572,923

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	100. MOLEX INC CL A		2013-07-30	2013-12-09
b	2191.235 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2013-12-09
c	26. PERRIGO CO		2013-07-30	2013-12-19
d	. PHARMACIA CORP SECURITIES LITIGATION			2013-12-23
e	.6667 ALLEGION PLC		2013-07-30	2014-01-10
	30000. JP MORGAN CHASE MTN 5.375% 1/15/14		2009-01-29	2014-01-15
	32. AGILENT TECHNOLOGIES INC		2013-07-30	2014-02-04
	23. ALEXION PHARMACEUTICALS INC		2013-07-30	2014-02-04
	40. ALLERGAN INC		2011-08-02	2014-02-04
	9. AMAZON COM INC		2013-07-30	2014-02-04
	48. AMERICAN EXPRESS CO		2013-07-30	2014-02-04
	42. AMERICAN TOWER CORP		2013-07-30	2014-02-04
	48. AMERIPRISE FINL INC		2013-07-30	2014-02-04
	44. AMPHENOL CORP CL A		2013-07-30	2014-02-04
	29. ANADARKO PETROLEUM CORP		2013-07-30	2014-02-04
	64. ARM HLDGS PLC A D R		2013-07-30	2014-02-04
	56. BORG WARNER INC		2013-07-30	2014-02-04
	70. BRISTOL MYERS SQUIBB CO		2013-07-30	2014-02-04
	86. C M S ENERGY CORP		2013-07-30	2014-02-04
	82. CA INC		2013-07-30	2014-02-04
	123. CALPINE CORP		2013-07-30	2014-02-04
	44. CAMERON INTERNATIONAL CORP		2013-07-30	2014-02-04
	67. CARNIVAL CORP		2013-07-30	2014-02-04
	68. CENTURYLINK INC		2013-07-30	2014-02-04
	52. CERNER CORPORATION		2013-02-11	2014-02-04
	31. CHEVRON CORPORATION		2010-10-01	2014-02-04
	93. COCA COLA COMPANY		2009-12-15	2014-02-04
	22. COSTCO WHSL CORP		2013-07-30	2014-02-04
	53. DICKS SPORTING GOODS INC		2013-07-30	2014-02-04
	75. DISNEY WALT CO		2013-07-30	2014-02-04
	27. DISCOVERY COMMUNICATIONS INC CL A		2013-07-30	2014-02-04
	61. DIRECTV		2013-07-30	2014-02-04
	48. DOLLAR TREE INC		2009-03-06	2014-02-04
	104. DOW CHEM CO		2013-07-30	2014-02-04
	48. E BAY INC		2013-07-30	2014-02-04
	35. ECOLAB INC		2013-07-30	2014-02-04
	49. EMERSON ELEC CO		2013-07-30	2014-02-04
	96. EXELON CORPORATION		2013-02-11	2014-02-04
	272. GENERAL ELECTRIC CO		2013-07-30	2014-02-04
	73. GENERAL MILLS INC		2010-01-20	2014-02-04
	6. GOLDMAN SACHS GROUP INC		2009-03-06	2014-02-04
	3. GOOGLE INC CL A		2013-07-30	2014-02-04
	10. GRAINGER W W INC		2013-07-30	2014-02-04
	54. HALLIBURTON CO		2013-07-30	2014-02-04
	58. HASBRO INC		2013-07-30	2014-02-04
	44. HOME DEPOT INC		2013-07-30	2014-02-04
	34. HUNT J B TRANS SVCS INC		2013-07-30	2014-02-04
	104. INTEL CORP		2011-08-02	2014-02-04
	15. INTERNATIONAL BUSINESS MACHINES CORP		2013-02-11	2014-02-04
	23. KANSAS CITY SOUTHERN		2013-07-30	2014-02-04
	68. LAUDER ESTEE COS INC CL A		2013-07-30	2014-02-04
	80. LINCOLN NATL CORP IND		2010-03-08	2014-02-04
	51. LULULEMON ATHLETICA INC		2013-07-30	2014-02-04
	23. MACYS INC		2013-07-30	2014-02-04
	90. MASTERCARD INC		2013-07-30	2014-02-04
	13. MCKESSON CORPORATION		2009-03-06	2014-02-04
	34. MEAD JOHNSON NUTRITION CO		2013-07-30	2014-02-04
	88. MERCK AND CO INC		2013-07-30	2014-02-04
	47. MOTOROLA SOLUTIONS INC		2013-07-30	2014-02-04
	50. NIKE INC		2013-07-30	2014-02-04
	1049.857 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-02-04
	219.367 NUVEEN REAL ESTATE SECS I		2011-11-21	2014-02-04
	50. P G E CORP		2013-07-30	2014-02-04
	51. P N C FINANCIAL SERVICES GROUP INC		2013-07-30	2014-02-04
	29. P P G INDS INC		2013-07-30	2014-02-04
	62. PFIZER INC		2013-07-30	2014-02-04
	67. PHILIP MORRIS INTL		2010-03-08	2014-02-04
	44. PIONEER NAT RES CO		2013-07-30	2014-02-04
	29. PRAXAIR INC		2013-07-30	2014-02-04
	13. PRECISION CASTPARTS CORP		2013-07-30	2014-02-04
	3. THE PRICELINE GROUP INC		2013-07-30	2014-02-04
	33. PROCTER & GAMBLE CO		2013-07-30	2014-02-04
	32. PRUDENTIAL FINANCIAL INC		2010-03-08	2014-02-04
	25. RALPH LAUREN CORP		2013-07-30	2014-02-04
	70. REPUBLIC SVCS INC		2013-07-30	2014-02-04
	58. SALESFORCE COM INC		2013-07-30	2014-02-04
	309.39 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-02-04
	64. SOUTHWESTERN ENERGY CO		2013-07-30	2014-02-04
	140. STAPLES INC		2013-07-30	2014-02-04
	67. STARBUCKS CORP		2013-07-30	2014-02-04
	37.00035 STATE STR CORP		2013-07-30	2014-02-04
	.99965 STATE STR CORP		2013-07-30	2014-02-04
	28. 3M CO		2013-07-30	2014-02-04
	42. TRACTOR SUPPLY CO		2013-07-30	2014-02-04
	60. UNITED TECHNOLOGIES CORP		2013-07-30	2014-02-04
	63. UNITED HEALTH GROUP INC		2013-07-30	2014-02-04
	98. UNUM GROUP		2013-07-30	2014-02-04
	115. VERIZON COMMUNICATIONS INC		2011-08-02	2014-02-04
	79. WALGREEN CO		2013-07-30	2014-02-04
	62. WHOLE FOODS MKT INC		2013-07-30	2014-02-04
	74. WILLIAMS COS INC		2013-07-30	2014-02-04
	33. WORKDAY INC		2013-08-02	2014-02-04
	20. WYNN RESORTS LTD		2013-07-30	2014-02-04
	14. ALLEGION PLC		2013-07-30	2014-02-04
	45. ACCENTURE PLC CL A		2013-07-30	2014-02-04
	20. COVIDIEN PLC		2013-07-30	2014-02-04
	37. EATON CORP PLC		2013-07-30	2014-02-04
	50. INGERSOLL RAND PLC		2013-07-30	2014-02-04
	32. ACE LTD		2013-07-30	2014-02-04
	15. AGCO CORP		2014-02-04	2014-02-11
	1. BRISTOL MYERS SQUIBB CO		2013-07-30	2014-02-11
	3.00045 CIGNA CORP		2014-02-04	2014-02-11
	5.99955 CIGNA CORP		2014-02-04	2014-02-11
	2. CA INC		2013-07-30	2014-02-11
	1. CENTURYLINK INC		2013-07-30	2014-02-11
	2. COCA COLA COMPANY		2009-12-15	2014-02-11
	3. DISCOVERY COMMUNICATIONS INC CL A		2013-07-30	2014-02-11
	2. GENERAL ELECTRIC CO		2013-07-30	2014-02-11
	2. GENERAL MILLS INC		2010-01-20	2014-02-11
	1. HASBRO INC		2013-07-30	2014-02-11
	3. INTEL CORP		2011-08-02	2014-02-11
	1. LAUDER ESTEE COS INC CL A		2013-07-30	2014-02-11
	13. MACYS INC		2013-07-30	2014-02-11
	57. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-02-11
	3. P G E CORP		2013-07-30	2014-02-11
	2. REPUBLIC SVCS INC		2013-07-30	2014-02-11
	7. STAPLES INC		2013-07-30	2014-02-11
	3. WORKDAY INC		2013-08-02	2014-02-11
	1. ALLEGION PLC		2013-07-30	2014-02-11
	23. AGILENT TECHNOLOGIES INC		2013-07-30	2014-02-20
	24.432 INV BALANCE RISK COMM STR Y		2013-07-30	2014-02-20
	1. AMGEN INC		2014-02-04	2014-02-20
	1. BRISTOL MYERS SQUIBB CO		2013-07-30	2014-02-20
	3. C M S ENERGY CORP		2013-07-30	2014-02-20
	1. CA INC		2013-07-30	2014-02-20
	2. CALPINE CORP		2013-07-30	2014-02-20
	1. CENTURYLINK INC		2013-07-30	2014-02-20
	1. COCA COLA COMPANY		2009-12-15	2014-02-20
	5. CUMMINS INC		2009-04-28	2014-02-20
	4. EXELON CORPORATION		2013-02-11	2014-02-20
	11. FIFTH THIRD BANCORP		2013-07-30	2014-02-20
	1. GENERAL ELECTRIC CO		2013-07-30	2014-02-20
	1. GENERAL MILLS INC		2010-01-20	2014-02-20
	1. GILEAD SCIENCES INC		2013-07-30	2014-02-20
	1. HALLIBURTON CO		2013-07-30	2014-02-20
	1. HASBRO INC		2013-07-30	2014-02-20
	78.653 HIGHLAND LONG SHORT EQUITY Z		2011-11-21	2014-02-20
	1. INTEL CORP		2011-08-02	2014-02-20
	1. INTERNATIONAL PAPER CO		2014-02-04	2014-02-20
	57. ISHARES S P U S PREFERRED STOCK ETF		2009-09-15	2014-02-20
	1. J P MORGAN CHASE CO		2013-07-30	2014-02-20
	1. MONSTER BEVERAGE CORP		2014-02-04	2014-02-20
	1. P G E CORP		2013-07-30	2014-02-20
	1. PRAXAIR INC		2013-07-30	2014-02-20
	1. REPUBLIC SVCS INC		2013-07-30	2014-02-20
	5. STAPLES INC		2013-07-30	2014-02-20
	4. TYSON FOODS INC CL A		2014-02-04	2014-02-20
	4. VISA INC		2013-07-30	2014-02-20
	1. ALLEGION PLC		2013-07-30	2014-02-20
	.5 KNOWLES CORP		2014-02-04	2014-03-20
	3. A E S CORP		2014-02-04	2014-03-28
	1. ABBVIE INC		2014-02-04	2014-03-28
	183.149 ABERDEEN FDS EMRGN		2013-02-11	2014-03-28
	1. AMERICAN HOMES 4 RENT A		2014-02-04	2014-03-28
	2. BBT CORP		2014-02-04	2014-03-28
	1. BED BATH & BEYOND INC		2014-02-04	2014-03-28
	14. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-03-28
	4. BROCADE COMMUNICATIONS SYS		2014-02-04	2014-03-28
	2. CVS HEALTH CORPORATION		2014-02-04	2014-03-28
	1. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-03-28
	6. CISCO SYSTEMS INC		2014-02-04	2014-03-28
	2. CITIGROUP INC		2013-07-30	2014-03-28
	4. COACH INC		2014-02-04	2014-03-28
	3. COMCAST CORP CL A		2014-02-04	2014-03-28
	1. CROWN HOLDINGS INC		2014-02-04	2014-03-28
	1. CUMMINS INC		2009-04-28	2014-03-28
	1. DISCOVER FINL SVCS		2014-02-04	2014-03-28
	6. EMC CORPORATION		2013-07-30	2014-03-28
	1. EQUITY RESIDENTIAL		2014-02-04	2014-03-28
	1. EXXON MOBIL CORP		2011-08-02	2014-03-28
	6. FIFTH THIRD BANCORP		2013-07-30	2014-03-28
	2. FIRST ENERGY CORP		2014-02-04	2014-03-28
	1. GLOBAL PAYMENTS INC		2014-02-04	2014-03-28
	7. IAC INTERACTIVECORP		2014-02-04	2014-03-28
	32. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-03-28
	26. ISHARES S P U S PREFERRED STOCK ETF		2009-09-15	2014-03-28
	3. JOHNSON JOHNSON		2014-02-04	2014-03-28
	2. LSI CORPORATION		2014-02-04	2014-03-28
	1. LEAR CORP		2014-02-04	2014-03-28
	1. LIBERTY MEDIA CORP DELAWARE		2014-02-04	2014-03-28
	8. M T BANK CORP		2014-02-04	2014-03-28
	3. MICROSOFT CORP		2014-02-04	2014-03-28
	68. MONSTER BEVERAGE CORP		2014-02-04	2014-03-28
	23. NETAPP INC		2014-02-04	2014-03-28
	13.381 NEUBERGER BERMAN GENESIS INSTL FD		2010-12-22	2014-03-28
	3. NEWS CORP NEW CL A W		2014-02-04	2014-03-28
	121.284 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-03-28
	22.189 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-03-28
	79.425 NUVEEN CORE PLUS BOND I		2007-06-28	2014-03-28
	30.312 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-03-28
	1. OMNICARE INC		2014-02-04	2014-03-28
	1. OMNICOM GROUP INC		2014-02-04	2014-03-28
	1. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-03-28
	8. QUALCOMM INC		2011-08-02	2014-03-28
	1. QUEST DIAGNOSTICS INC		2014-02-04	2014-03-28
	1. RAYTHEON COMPANY		2014-02-04	2014-03-28
	9.297 T ROWE PRICE SC STOCK		2012-05-31	2014-03-28
	2. SANOFI A D R		2014-02-04	2014-03-28
	7. SCHLUMBERGER LTD		2013-07-30	2014-03-28
	71.049 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-03-28
	1. STATE STR CORP		2013-07-30	2014-03-28
	21. SYMANTEC CORP		2014-02-04	2014-03-28
	3. TIME WARNER INC		2014-02-04	2014-03-28
	8. TIME WARNER CABLE INC		2014-02-20	2014-03-28
	1. TRAVELERS COS INC		2014-02-04	2014-03-28
	5. TYSON FOODS INC CL A		2014-02-04	2014-03-28
	2. VARIAN MED SYS INC		2014-02-04	2014-03-28
	2. COVIDIEN PLC		2013-07-30	2014-03-28
	2. VALIDUS HOLDINGS LTD		2014-02-04	2014-03-28
	1. PERRIGO CO LTD		2013-12-19	2014-03-28
	1. ACE LTD		2013-07-30	2014-03-28
	1. AVAGO TECHNOLOGIES		2014-02-04	2014-03-28
	215.498 ABERDEEN FDS EMRGN		2013-02-11	2014-05-01
	52.896 INV BALANCE RISK COMM STR Y		2013-07-30	2014-05-01
	16. AMGEN INC		2014-02-04	2014-05-01
	305. BANK OF AMERICA CORP		2014-03-28	2014-05-01
	19. BED BATH & BEYOND INC		2014-02-20	2014-05-01
	3. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-05-01
	19. CIGNA CORP		2014-02-13	2014-05-01
	10. COMCAST CORP CL A		2014-02-04	2014-05-01
	2. CUMMINS INC		2009-04-28	2014-05-01
	25. EQUITY RESIDENTIAL		2014-02-20	2014-05-01
	45. GANNETT INC		2014-02-20	2014-05-01
	69. GILEAD SCIENCES INC		2014-03-28	2014-05-01
	10. GOLDMAN SACHS GROUP INC		2009-03-06	2014-05-01
	14. IAC INTERACTIVECORP		2014-02-20	2014-05-01
	35. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-05-01
	3. ISHARES S P U S PREFERRED STOCK ETF		2009-09-15	2014-05-01
	26. LKQ CORP		2014-03-28	2014-05-01
	35. MARATHON OIL CORPORATION		2014-02-11	2014-05-01
	2. MCKESSON CORPORATION		2009-03-06	2014-05-01
	2. MEAD JOHNSON NUTRITION CO		2014-03-28	2014-05-01
	1. NATIONAL OILWELL VARCO INC		2009-01-02	2014-05-01
	76.247 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-05-01
	67. SPDR DOW JONES INTERNATIONAL ETF		2011-08-02	2014-05-01
	11. SANOFI A D R		2014-02-04	2014-05-01
	7. SCHLUMBERGER LTD		2013-07-30	2014-05-01
	11. SIEMENS AG A D R		2014-02-04	2014-05-01
	1. STERICYCLE INC		2014-02-04	2014-05-01
	5. VALIDUS HOLDINGS LTD		2014-02-04	2014-05-01
	7. TYCO INTERNATIONAL LTD		2014-02-04	2014-05-01
	152. LSI CORPORATION		2014-02-04	2014-05-06
	103.416 ABERDEEN FDS EMRGN		2013-02-11	2014-05-14
	1. APOLLO EDUCATION GROUP INC		2014-02-04	2014-05-14
	6. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-05-14
	51. BROCADE COMMUNICATIONS SYS		2014-02-04	2014-05-14
	1. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-05-14
	4. COGNIZANT TECH SOLUTIONS CL A		2014-02-04	2014-05-14
	1. COMCAST CORP CL A		2014-02-04	2014-05-14
	19. CUMMINS INC		2009-04-28	2014-05-14
	1. CUMMINS INC		2014-02-04	2014-05-14
	1. DISCOVER FINL SVCS		2014-02-04	2014-05-14
	1. EQUITABLE CORP		2014-05-01	2014-05-14
	7.092 HIGHLAND LONG SHORT EQUITY Z		2011-11-21	2014-05-14
	1. HOME DEPOT INC		2014-05-01	2014-05-14
	1. HUNTSMAN CORP		2014-05-01	2014-05-14
	21. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-05-14
	1. LABORATORY CORP OF AMERICA HOLDINGS		2014-02-11	2014-05-14
	1. LOCKHEED MARTIN CORP		2014-02-04	2014-05-14
	8. MCKESSON CORPORATION		2009-03-06	2014-05-14
	2. NATIONAL OILWELL VARCO INC		2009-01-02	2014-05-14
	26. NETAPP INC		2014-02-04	2014-05-14
	.594 NEUBERGER BERMAN GENESIS INSTL FD		2010-12-22	2014-05-14
	32.62 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-05-14
	18.809 NUVEEN MID CAP GRWTH OPP FD CL I		2003-07-29	2014-05-14
	1. OMNICOM GROUP INC		2014-02-04	2014-05-14
	1. ORACLE CORPORATION		2014-03-28	2014-05-14
	1. QEP RESOURCES INC		2014-03-28	2014-05-14
	2. QUALCOMM INC		2011-08-02	2014-05-14
	6.444 T ROWE PRICE SC STOCK		2012-05-31	2014-05-14
	21. SPDR DOW JONES INTERNATIONAL ETF		2011-08-02	2014-05-14
	25.92 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-05-14
	1. TRAVELERS COS INC		2014-02-04	2014-05-14
	16. VARIAN MED SYS INC		2014-02-04	2014-05-14
	7. VERISK ANALYTICS INC CL A		2014-02-04	2014-05-14
	4. A E S CORP		2014-02-04	2014-06-13
	240.042 ABERDEEN FDS EMRGN		2013-02-11	2014-06-13
	128.865 INV BALANCE RISK COMM STR Y		2013-07-30	2014-06-13
	1. ALLSTATE CORP		2014-02-04	2014-06-13
	1. AMERICAN CAPITAL AGENCY CORP		2014-02-04	2014-06-13
	2. AMERICAN HOMES 4 RENT A		2014-02-04	2014-06-13
	3. APOLLO EDUCATION GROUP INC		2014-02-04	2014-06-13
	1. APOLLO EDUCATION GROUP INC		2014-01-22	2014-06-13
	20. APPLE INC		2008-04-28	2014-06-13
	3. BBT CORP		2014-02-04	2014-06-13
	10. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-06-13
	4. CVS HEALTH CORPORATION		2014-02-04	2014-06-13
	2. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-06-13
	11. CISCO SYSTEMS INC		2014-02-04	2014-06-13
	2. CITIGROUP INC		2013-07-30	2014-06-13
	5. COMCAST CORP CL A		2014-02-04	2014-06-13
	2. CROWN HOLDINGS INC		2014-02-04	2014-06-13
	1. CUMMINS INC		2014-02-04	2014-06-13
	1. DISCOVER FINL SVCS		2014-02-04	2014-06-13
	17. EMC CORPORATION		2013-07-30	2014-06-13
	2. E O G RES INC		2014-02-04	2014-06-13
	2. EQUITABLE CORP		2014-05-01	2014-06-13
	1. ENERGEN CORP		2014-05-14	2014-06-13
	7.99978 EXPRESS SCRIPTS HLDGS C		2014-02-04	2014-06-13
	11.00022 EXPRESS SCRIPTS HLDGS C		2014-02-04	2014-06-13
	7. EXXON MOBIL CORP		2011-08-02	2014-06-13
	3. FIDELITY NATL INFORMATION SVCS INC		2014-05-01	2014-06-13
	4. FIRST ENERGY CORP		2014-02-04	2014-06-13
	2. GLOBAL PAYMENTS INC		2014-02-04	2014-06-13
	2. GOOGLE INC CL C		2013-07-30	2014-06-13
	125.759 HIGHLAND LONG SHORT EQUITY Z		2011-11-21	2014-06-13
	2. HOME DEPOT INC		2014-05-01	2014-06-13
	3. HUNTSMAN CORP		2014-05-01	2014-06-13
	1. INTERNATIONAL PAPER CO		2014-02-04	2014-06-13
	48. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-06-13
	43. ISHARES S P U S PREFERRED STOCK ETF		2009-09-15	2014-06-13
	4. JOHNSON JOHNSON		2014-02-04	2014-06-13
	9. KNOWLES CORP		2014-02-04	2014-06-13
	2. LABORATORY CORP OF AMERICA HOLDINGS		2014-02-20	2014-06-13
	3. LEAR CORP		2014-02-04	2014-06-13
	2. LIBERTY MEDIA CORP DELAWARE		2014-02-04	2014-06-13
	2. LOCKHEED MARTIN CORP		2014-02-04	2014-06-13
	4. M T BANK CORP		2014-02-04	2014-06-13
	3. MCKESSON CORPORATION		2009-03-06	2014-06-13
	2. MEAD JOHNSON NUTRITION CO		2014-03-28	2014-06-13
	3. MEDTRONIC INC		2014-03-28	2014-06-13
	5. MICROSOFT CORP		2014-02-04	2014-06-13
	40.368 NEUBERGER BERMAN GENESIS INSTL FD		2010-12-22	2014-06-13
	4. NEWS CORP NEW CL A W		2014-02-04	2014-06-13
	3. NORFOLK SOUTHN CORP		2014-02-04	2014-06-13
	446.108 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-06-13
	44.027 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-06-13
	228.509 NUVEEN CORE PLUS BOND I		2007-06-28	2014-06-13
	181.976 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-06-13
	141.476 NUVEEN MID CAP GRWTH OPP FD CL I		2003-07-29	2014-06-13
	1. OCCIDENTAL PETROLEUM CORPORATION		2009-01-08	2014-06-13
	3. OMNICARE INC		2014-02-04	2014-06-13
	1. OMNICOM GROUP INC		2014-02-04	2014-06-13
	1. OMNICOM GROUP INC		2014-01-22	2014-06-13
	1. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-06-13
	31.307 OPPENHEIMER SENIOR FLOATING RATE I		2014-05-14	2014-06-13
	4. ORACLE CORPORATION		2014-03-28	2014-06-13
	4.99459 PFIZER INC		2013-07-30	2014-06-13
	9.00541 PFIZER INC		2013-07-30	2014-06-13
	1. PHILLIPS 66		2014-02-04	2014-06-13
	4. QEP RESOURCES INC		2014-03-28	2014-06-13
	7. QUALCOMM INC		2011-08-02	2014-06-13
	11. QUEST DIAGNOSTICS INC		2014-02-04	2014-06-13
	4. RAYTHEON COMPANY		2014-02-04	2014-06-13
	2. ROCK TENN COMPANY CL A		2014-02-04	2014-06-13
	43.618 T ROWE PRICE SC STOCK		2012-05-31	2014-06-13
	64. SPDR DOW JONES INTERNATIONAL ETF		2011-08-02	2014-06-13
	11. SANOFI A D R		2014-02-04	2014-06-13
	6. SCHLUMBERGER LTD		2013-07-30	2014-06-13
	606.361 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-06-13
	2. SIX FLAGS ENTERTAINMENT		2014-02-04	2014-06-13
	3. STATE STR CORP		2013-07-30	2014-06-13
	6. STERICYCLE INC		2014-02-04	2014-06-13
	2. TIME INC		2014-02-04	2014-06-13
	3. TIME WARNER INC		2014-02-04	2014-06-13
	3. TRAVELERS COS INC		2014-02-04	2014-06-13
	36.00116 TYSON FOODS INC CL A		2014-02-04	2014-06-13
	2.99884 TYSON FOODS INC CL A		2014-02-04	2014-06-13
	7. VALERO ENERGY CORP		2014-02-04	2014-06-13
	3. VARIAN MED SYS INC		2014-02-04	2014-06-13
	3. VERIZON COMMUNICATIONS INC		2014-05-14	2014-06-13
	4. VERISK ANALYTICS INC CL A		2014-01-22	2014-06-13
	1. VISA INC		2013-07-30	2014-06-13
	11. WELLS FARGO CO		2013-07-30	2014-06-13
	1. WESTERN DIGITAL CORP		2014-02-04	2014-06-13
	2. ZIMMER HOLDINGS INC		2014-03-28	2014-06-13
	3. COVIDIEN PLC		2013-07-30	2014-06-13
	1. LIBERTY GLOBAL PLC SERIES C		2014-02-04	2014-06-13
	1. SEAGATE TECHNOLOGY		2014-02-04	2014-06-13
	3. VALIDUS HOLDINGS LTD		2014-02-04	2014-06-13
	2.99971 PERRIGO CO LTD		2013-12-19	2014-06-13
	6.00029 PERRIGO CO LTD		2013-12-19	2014-06-13
	3. ACE LTD		2013-07-30	2014-06-13
	17. TYCO INTERNATIONAL LTD		2014-02-04	2014-06-13
	9. AVAGO TECHNOLOGIES		2014-02-04	2014-06-13
	.25 TIME INC		2014-05-14	2014-06-19
	.5 NOW INC DE W I		2009-01-02	2014-06-23
	40000. BELLSOUTH CORP 5.200% 9/15/14		2009-01-30	2014-07-15
	3. A E S CORP		2014-02-04	2014-07-18
	1. AMERICAN CAPITAL AGENCY CORP		2014-02-04	2014-07-18
	2. AMERICAN HOMES 4 RENT A		2014-02-04	2014-07-18
	24. APPLE INC		2008-04-28	2014-07-18
	3. BROCADE COMMUNICATIONS SYS		2014-02-04	2014-07-18
	4. CBS CORP CLASS B NON VOTING		2014-02-04	2014-07-18
	2. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-07-18
	6. CBS OUTDOOR AMERICAS INC		2014-02-04	2014-07-18
	8. COGNIZANT TECH SOLUTIONS CL A		2014-02-04	2014-07-18
	5. CROWN HOLDINGS INC		2014-02-04	2014-07-18
	1. DISCOVER FINL SVCS		2014-02-04	2014-07-18
	7. DOVER CORP		2014-02-04	2014-07-18
	5. EXXON MOBIL CORP		2011-08-02	2014-07-18
	41. FIRST ENERGY CORP		2014-02-20	2014-07-18
	1. MACYS INC		2013-07-30	2014-07-18
	6. MEAD JOHNSON NUTRITION CO		2014-03-28	2014-07-18
	7. NATIONAL OILWELL VARCO INC		2009-01-02	2014-07-18
	5. NORFOLK SOUTHN CORP		2014-02-04	2014-07-18
	44.735 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-07-18
	2. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-07-18
	2. PHILLIPS 66		2014-02-04	2014-07-18
	3. ROCK TENN COMPANY CL A		2014-02-04	2014-07-18
	20. SANOFI A D R		2014-02-04	2014-07-18
	6. SCHLUMBERGER LTD		2013-07-30	2014-07-18
	772.683 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-07-18
	7. TIME WARNER INC		2014-02-04	2014-07-18
	1. TYSON FOODS INC CL A		2014-01-05	2014-07-18
	1. LIBERTY GLOBAL PLC SERIES C		2014-02-04	2014-07-18
	7. SEAGATE TECHNOLOGY		2014-02-04	2014-07-18
	5. VALIDUS HOLDINGS LTD		2014-02-04	2014-07-18
	1. PERRIGO CO LTD		2013-11-19	2014-07-18
	1. TE CONNECTIVITY LTD		2014-02-04	2014-07-18
	.5067 CBS OUTDOOR AMERICAS INC		2014-02-04	2014-07-29
	1690.60808 ABERDEEN FDS EMRGN		2013-07-30	2014-08-06
	172.51692 ABERDEEN FDS EMRGN		2013-02-11	2014-08-06
	19. AMERICAN HOMES 4 RENT A		2014-02-04	2014-08-06
	10. CBS CORP CLASS B NON VOTING		2014-02-04	2014-08-06
	38.293 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-08-06
	30.042 NUVEEN CORE PLUS BOND I		2007-06-28	2014-08-06
	19.735 NUVEEN MID CAP GRWTH OPP FD CL I		2003-07-29	2014-08-06
	.7839 VERITIV CORP		2014-05-01	2014-08-07
	239.036 INV BALANCE RISK COMM STR Y		2014-08-06	2014-08-11
	4484.849 INV BALANCE RISK COMM STR Y		2013-08-02	2014-08-11
	1084. ISHARES MSCI EMERGING MARKETS ETF		2012-05-24	2014-08-11
	78. ISHARES MSCI EMERGING MARKETS ETF		2014-07-18	2014-08-11
	194.434 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-08-11
	208.248 NUVEEN CORE PLUS BOND I		2007-06-28	2014-08-11
	860.291 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-08-11
	907.949 NUVEEN SHORT TERM BOND FUND CL I		2014-02-04	2014-08-11
	285.762 NUVEEN MID CAP GRWTH OPP FD CL I		2014-05-01	2014-08-11
	40.91506 NUVEEN MID CAP GRWTH OPP FD CL I		2013-08-02	2014-08-11
	1761.39794 NUVEEN MID CAP GRWTH OPP FD CL I		2013-08-02	2014-08-11
	12. PARKER HANNIFIN CORP		2014-02-04	2014-08-11
	5681.216 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-08-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,868	2,533	1,335
b	22,000	21,912	88
c	3,958	3,333	625
d	37		37
e	29	25	4
	30,000	30,348	-348
	1,831	1,460	371
	3,606	2,551	1,055
	4,582	3,170	1,412
	3,127	2,770	357
	4,022	3,625	397
	3,323	3,074	249
	4,950	4,244	706
	3,724	3,416	308
	2,318	2,562	-244
	2,770	2,545	225
	2,904	2,635	269
	3,425	3,084	341
	2,330	2,459	-129
	2,556	2,460	96
	2,315	2,509	-194
	2,612	2,508	104
	2,613	2,490	123
	1,901	2,451	-550
	2,925	2,267	658
	3,437	2,546	891
	3,476	2,748	728
	2,433	2,602	-169
	2,675	2,743	-68
	5,306	4,859	447
	2,110	2,213	-103
	4,199	3,871	328
	2,398	626	1,772
	4,658	3,650	1,008
	2,541	2,503	38
	3,453	3,284	169
	3,115	2,957	158
	2,768	3,006	-238
	6,662	6,702	-40
	3,437	2,605	832
	967	454	513
	3,434	2,663	771
	2,309	2,569	-260
	2,655	2,460	195
	2,816	2,726	90
	3,290	3,487	-197
	2,478	2,564	-86
	2,476	2,296	180
	2,586	3,013	-427
	2,317	2,509	-192
	4,686	4,529	157
	3,717	2,170	1,547
	2,310	3,567	-1,257
	1,169	1,121	48
	6,598	5,400	1,198
	2,201	501	1,700
	2,542	2,506	36
	4,682	4,257	425
	2,961	2,549	412
	3,532	3,142	390
	21,417	18,512	2,905
	4,475	3,861	614
	2,059	2,329	-270
	4,006	3,900	106
	5,155	4,666	489
	1,937	1,859	78
	5,157	3,408	1,749
	7,546	6,857	689
	3,545	3,475	70
	3,204	2,937	267
	3,348	2,693	655
	2,509	2,661	-152
	2,624	1,774	850
	3,888	4,524	-636
	2,198	2,381	-183
	3,516	2,538	978
	7,008	6,749	259
	2,700	2,452	248
	1,807	2,331	-524
	4,721	4,886	-165
	2,416	2,555	-139
	65	69	-4
	3,545	3,275	270
	2,668	2,532	136
	6,548	6,346	202
	4,416	4,608	-192
	3,054	3,101	-47
	5,361	4,126	1,235
	4,384	4,052	332
	3,271	3,474	-203
	2,927	2,539	388
	2,916	2,404	512
	4,236	2,651	1,585
	674	528	146
	3,513	3,279	234
	1,326	1,221	105
	2,524	2,514	10
	2,850	2,447	403
	2,972	2,961	11
	767	786	-19
	52	44	8
	231	253	-22
	462	507	-45
	64	60	4
	29	36	-7
	77	59	18
	250	246	4
	50	49	1
	97	71	26
	52	47	5
	73	66	7
	66	67	-1
	687	634	53
	506	468	38
	126	140	-14
	66	68	-2
	93	117	-24
	281	219	62
	50	38	12
	1,304	1,050	254
	223	215	8
	124	116	8
	54	44	10
	86	86
	33	30	3
	40	41	-1
	31	36	-5
	37	30	7
	706	157	549
	120	125	-5
	235	214	21
	25	25
	50	36	14
	83	62	21
	55	46	9
	54	47	7
	999	849	150
	25	22	3
	49	46	3
	2,185	2,052	133
	58	56	2
	75	67	8
	44	47	-3
	128	120	8
	34	34
	65	83	-18
	156	143	13
	893	772	121
	52	38	14
	16	14	2
	42	42
	52	47	5
	2,656	2,912	-256
	17	17
	80	74	6
	68	64	4
	1,734	1,525	209
	40	37	3
	148	132	16
	76	69	7
	132	131	1
	95	104	-9
	198	182	16
	148	161	-13
	44	42	2
	144	31	113
	57	52	5
	164	159	5
	57	55	2
	97	79	18
	135	117	18
	67	62	5
	70	64	6
	497	479	18
	1,305	857	448
	1,011	936	75
	293	259	34
	22	22
	81	72	9
	129	129
	957	888	69
	119	110	9
	4,672	4,582	90
	837	965	-128
	806	618	188
	51	47	4
	1,112	785	327
	479	391	88
	917	853	64
	304	303	1
	59	61	-2
	72	72
	9	8	1
	632	431	201
	58	52	6
	98	92	6
	415	310	105
	104	97	7
	676	570	106
	1,707	1,550	157
	68	69	-1
	408	432	-24
	191	187	4
	1,085	1,091	-6
	84	80	4
	214	179	35
	165	157	8
	144	122	22
	74	71	3
	154	152	2
	98	93	5
	63	54	9
	3,209	3,426	-217
	474	467	7
	1,778	1,859	-81
	4,602	4,576	26
	1,179	1,217	-38
	386	327	59
	1,576	1,605	-29
	518	536	-18
	301	63	238
	1,472	1,386	86
	1,219	1,189	30
	5,418	4,376	1,042
	1,599	756	843
	924	963	-39
	1,441	938	503
	118	108	10
	759	668	91
	1,268	1,119	149
	335	77	258
	175	167	8
	79	27	52
	1,709	1,344	365
	2,858	2,631	227
	594	534	60
	710	570	140
	1,447	1,367	80
	116	116
	186	177	9
	286	278	8
	1,695	1,683	12
	1,598	1,644	-46
	29	32	-3
	766	654	112
	431	474	-43
	77	69	8
	195	194	1
	50	54	-4
	2,914	597	2,317
	153	125	28
	57	52	5
	105	110	-5
	86	77	9
	77	80	-3
	25	25
	896	563	333
	100	91	9
	167	148	19
	1,433	308	1,125
	163	53	110
	898	1,090	-192
	35	27	8
	739	575	164
	927	637	290
	68	72	-4
	42	40	2
	31	30	1
	160	108	52
	278	215	63
	919	825	94
	628	565	63
	93	80	13
	1,317	1,255	62
	426	441	-15
	57	56	1
	3,733	3,817	-84
	1,159	1,137	22
	59	50	9
	24	21	3
	35	33	2
	86	96	-10
	29	32	-3
	1,826	490	1,336
	115	110	5
	1,267	1,089	178
	302	264	38
	161	138	23
	271	239	32
	95	104	-9
	262	268	-6
	99	83	16
	156	125	31
	61	52	9
	452	450	2
	225	168	57
	210	219	-9
	89	85	4
	569	587	-18
	782	808	-26
	716	554	162
	161	160	1
	136	124	12
	142	128	14
	1,098	886	212
	1,561	1,357	204
	156	159	-3
	84	75	9
	48	46	2
	2,088	1,286	802
	1,691	1,548	143
	410	345	65
	279	247	32
	203	186	17
	267	217	50
	261	257	4
	328	296	32
	493	444	49
	549	116	433
	174	167	7
	182	180	2
	206	183	23
	2,466	1,865	601
	69	62	7
	302	274	28
	4,149	2,886	1,263
	1,008	776	232
	2,671	2,454	217
	1,829	1,820	9
	7,319	4,792	2,527
	103	59	44
	194	182	12
	70	72	-2
	70	71	-1
	9	8	1
	263	263
	168	158	10
	146	150	-4
	264	270	-6
	83	71	12
	128	119	9
	553	377	176
	652	567	85
	386	366	20
	203	200	3
	1,983	1,456	527
	2,804	2,513	291
	591	534	57
	644	489	155
	14,929	13,227	1,702
	81	69	12
	199	207	-8
	708	697	11
	45	40	5
	204	180	24
	285	241	44
	1,265	1,289	-24
	105	107	-2
	374	337	37
	246	235	11
	147	144	3
	241	248	-7
	211	193	18
	570	480	90
	92	83	9
	211	187	24
	216	183	33
	42	40	2
	55	50	5
	112	106	6
	422	457	-35
	844	913	-69
	311	278	33
	759	676	83
	643	486	157
	6	6
	17	5	12
	40,330	40,836	-506
	45	42	3
	23	21	2
	37	33	4
	2,263	588	1,675
	27	28	-1
	245	231	14
	165	138	27
	197	160	37
	396	388	8
	256	209	47
	64	52	12
	621	488	133
	514	396	118
	1,307	1,277	30
	57	49	8
	555	501	54
	596	167	429
	530	457	73
	1,053	789	264
	19	16	3
	162	142	20
	300	300
	1,032	972	60
	676	489	187
	18,915	16,855	2,060
	609	419	190
	39	41	-2
	43	40	3
	409	347	62
	190	177	13
	155	143	12
	64	55	9
	16	14	2
	26,188	24,928	1,260
	2,672	2,743	-71
	336	315	21
	576	578	-2
	350	248	102
	350	323	27
	1,002	668	334
	30	27	3
	2,096	2,145	-49
	39,332	39,579	-247
	47,923	38,602	9,321
	3,448	2,966	482
	1,779	1,258	521
	2,428	2,237	191
	8,629	8,603	26
	9,107	9,125	-18
	14,654	14,522	132
	2,098	2,187	-89
	90,324	63,327	26,997
	1,341	1,325	16
	134,702	123,927	10,775
			25,878

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			1,335
b			88
c			625
d			37
e			4
			-348
			371
			1,055
			1,412
			357
			397
			249
			706
			308
			-244
			225
			269
			341
			-129
			96
			-194
			104
			123
			-550
			658
			891
			728
			-169
			-68
			447
			-103
			328
			1,772
			1,008
			38
			169
			158
			-238
			-40
			832
			513
			771
			-260
			195
			90
			-197
			-86
			180
			-427
			-192
			157
			1,547
			-1,257
			48
			1,198
			1,700
			36
			425
			412
			390
			2,905
			614
			-270
			106
			489
			78
			1,749
			689
			70
			267
			655
			-152
			850
			-636
			-183
			978
			259
			248
			-524
			-165
			-139
			-4
			270
			136
			202
			-192
			-47
			1,235
			332
			-203
			388
			512
			1,585
			146
			234
			105
			10
			403
			11
			-19
			8
			-22
			-45
			4
			-7
			18
			4
			1
			26
			5
			7
			-1
			53
			38
			-14
			-2
			-24
			62
			12
			254
			8
			8
			10

			3
			-1
			-5
			7
			549
			-5
			21

			14
			21
			9
			7
			150
			3
			3
			133
			2
			8
			-3
			8

			-18
			13
			121
			14
			2

			5
			-256

			6
			4
			209
			3
			16
			7
			1
			-9
			16
			-13
			2
			113
			5
			5
			2
			18
			18
			5
			6
			18
			448
			75
			34

			9

			69
			9
			90
			-128
			188
			4
			327
			88
			64
			1
			-2

			1
			201
			6
			6
			105
			7
			106
			157
			-1
			-24
			4
			-6
			4
			35
			8
			22
			3
			2
			5
			9
			-217
			7
			-81
			26
			-38
			59
			-29
			-18
			238
			86
			30
			1,042
			843
			-39
			503
			10
			91
			149
			258
			8
			52
			365
			227
			60
			140
			80

			9
			8
			12
			-46
			-3
			112
			-43
			8
			1
			-4
			2,317
			28
			5
			-5
			9
			-3

			333
			9
			19
			1,125
			110
			-192
			8
			164
			290
			-4
			2
			1
			52
			63
			94
			63
			13
			62
			-15
			1
			-84
			22
			9
			3
			2
			-10
			-3
			1,336
			5
			178
			38
			23
			32
			-9
			-6
			16
			31
			9
			2
			57
			-9
			4
			-18
			-26
			162
			1
			12
			14
			212
			204
			-3
			9
			2
			802
			143
			65
			32
			17
			50
			4
			32
			49
			433
			7
			2
			23
			601
			7
			28
			1,263
			232
			217
			9
			2,527
			44
			12
			-2
			-1
			1

			10
			-4
			-6
			12
			9
			176
			85
			20
			3
			527
			291
			57
			155
			1,702
			12
			-8
			11
			5
			24
			44
			-24
			-2
			37
			11
			3
			-7
			18
			90
			9
			24
			33
			2
			5
			6
			-35
			-69
			33
			83
			157

			12
			-506
			3
			2
			4
			1,675
			-1
			14
			27
			37
			8
			47
			12
			133
			118
			30
			8
			54
			429
			73
			264
			3
			20

			60
			187
			2,060
			190
			-2
			3
			62
			13
			12
			9
			2
			1,260
			-71
			21
			-2
			102
			27
			334
			3
			-49
			-247
			9,321
			482
			521
			191
			26
			-18
			132
			-89
			26,997
			16
			10,775

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	136,609
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012
2011
2010
2009
2008

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

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,314
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,314
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	3,314
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,424
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,424
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	110
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax110	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 0	20,127
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 0	20,127

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

84,022

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

3,314

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

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

3,314

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

80,708

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

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

80,708

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

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

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

80,708

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					80,708
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	31,234
b From 2009.......	0
c From 2010.......	7,727
d From 2011.......	3,165
e From 2012.......	4,571
fTotal of lines 3a through e.........		46,697
4Qualifying distributions for 2013 from Part
XII, line 4: $ 85,373
a Applied to 2012, but not more than line 2a				0
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.....					80,708
e Remaining amount distributed out of corpus		4,665
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		51,362
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		31,234
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		20,128
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	7,727
c Excess from 2011....	3,165
d Excess from 2012....	4,571
e Excess from 2013....	4,665

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSN BETSY BLOCH BEQUEST ADMIN PO BOX 22249 ST PETERSBURG,FL33742	NONE	PUBLIC	EXEMPT PURPOSE	41,055
AMERICAN CANCER SOCIETY PROBATE&TRUST MNGMT/KELLYE BATES PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC	EXEMPT PURPOSE	41,055
Total ................................. 3a				82,110

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	48,051
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	136,609
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)..				184,660

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

13184,660

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO CO 5.250% 10/23/12
GEN DYNAMICS CP 4.250% 5/15/13
JP MORGAN CHASE 5.375% 1/15/14
BELLSOUTH CORP 5.20% 9/15/14
GEN ELEC CRP 5.625% 9/15/17	30,648	33,531
GEORGIA POWER CO 4.25% 12/1/19	35,198	38,453
BARCLAYS BANK PLC 2/7/13

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
JONES WM F 4.75% 1/10/12
JONES WILLIAM F 3.25% 1/10/22	AT COST	17,545	17,545

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	13,468	22,870
GOLDMAN SACHS GROUP INC
PHILIP MORRIS INTL
CUMMINS INC	5,881	6,071
DEERE & CO
DOLLAR TREE INC
FREEPORT MCMORAN COPPER GOLD
GENERAL MILLS INC
MCKESSON CORPORATION
NATIONAL OILWELL VARCO INC	4,628	6,240
OCCIDENTAL PETROLEUM CORP	3,224	4,327
QUALCOMM INC	17,341	18,468
TYCO INTERNATIONAL LTD
LAUDUS INTL MRKTMASTER INV FD
SPDR GOLD TRUST
COCA COLA COMPANY
JP MORGAN CHASE CO	6,740	7,229
LINCOLN NATL CORP IND
MCDONALDS CORP
PRUDENTIAL FINANCIAL INC	1,410	1,407
SYSCO CORP
IPATH DOW JONES UBS COMMOD
ISHARES MSCI EMERGING MKTS ETF
ISHARES S&P PREF STK INDX FD
NUVEEN CORE PLUS BOND I	63,949	64,058
NUVEEN HIGH INCOME BOND FD CL	81,927	96,256
ALLERGAN INC
APACHE CORP
CHEVRON CORPORATION
DR PEPPER SNAPPLE GROUP
EXXON MOBIL CORP	8,910	9,405
FOOT LOCKER INC
INTEL CORP
VERIZON COMMUNICATIONS INC	1,201	1,250
CHECK POINT SOFTWARE TECH INC
NEUBERGER BERMAN GENESIS INSTL	33,813	41,673
NUVEEN MID CAP GRWTH OPP FD	2,213	2,128
NUVEEN REAL ESTATE SECS I	43,044	48,673
SCOUT INTERNATIONAL FUND
SPDR DJ WILSHIRE INTERNATIONAL
DRIEHAUS ACTIVE INCOME FUND	52,407	53,399
PYXIS LONG SHORT EQUITY Z
T ROWE PRICE SC STOCK	27,877	33,131
AGILENT TECHNOLOGIES
ALEXION PHARMACEUTICALS INC
AMAZON COM INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERIPRISE FINI INC
AMPHENOL CORP CL A
ANADARKO PERROLEUM CORP
BANK OF AMERICA CORP
BORG WARNER INC
BRISTOL MYERS SQUIBB CO
C M S ENERGY CORP
CA INC
CALPINE CORP
CAMERON INTL CORP
CAPITAL ONE FINANCIAL CORP	5,452	6,203
CENTURYLINK INC
CERNER CORPORATION
CITIGROUP INC	6,775	6,892
COSTCO WHSL CORP
ACCENTURE PLC CL A
ACE LTD	2,542	2,831
ARM HLDGS PLC A D R
CARNIVAL CORP
COVIDIEN PLC	1,996	2,595
EATON CORP PLC
INGERSOLL RAND PLC
SCHLUMBERGER LTD	8,458	9,457
ABERDEEN FDS EMRGN MKT INSTL
HIGHLAND LONG SHORT EQUITY FUN
INV BALANCE RISK COMM STR Y
NUVEEN SHORT TERM BOND FD CL I	50,463	50,120
DICKS SPORTING GOODS INC
DIRECTV
DISCOVERY COMM INC CL A
DISNEY WALT CO
DOW CHEM CO
E BAY INC
E M C CORPORATION	14,543	17,263
ECOLAB INC
EMERSON ELEC CO	944	876
EXELON CORPORATION
FIFTH THIRD BANCORP	2,473	2,523
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GOOGLE INC CL A	3,807	4,707
GRAINGER W W INC
HALLIBURTON CO
HASBRO INC
HOME DEPOT INC	1,433	1,651
HUNT J B TRANS SVCS INC
INTERNATIONAL BUSINESS MACHINE
KANSAS CITY SOUTHERN
LAUDER ESTEE COS INC CL A
LULULEMON ATHLETICA INC
MACYS INC	1,359	1,513
MASTERCARD INC
MCKESSON CORPORATION	652	1,752
MEAD JOHNSON NUTRITION CO	6,756	7,698
MERCK AND CO INC
MOLEX INC
MOTOROLA SOLUTIONS
NIKE INC
P G E CORP
P N C FINANCIAL SERVICE GROUP
P P G INDS INC
PERRIGO CO LTD	9,034	9,011
PFIZER INC	6,417	6,358
PIONEER NAT RES CO
PRAXAIR INC
PRECISION CASTPARTS CORP
PRICELINE COM INC
PROCTER & GAMBLE CO
RALPH LAUREN CORP
REPUBLIC SVCS INC
SALESFORCE COM INC
SOUTHWESTERN ENERGY CO
STAPLES INC
STARBUCKS CORP
STATE STR CORP	1,593	1,693
TRACTOR SUPPLY CO
UNITED HEALTH GROUP INC
UNITED TECHNOLOGIES CORP
UNUM GROUP
VISA INC CLASS A SHARES
WALGREEN CO
WELLS FARGO CO	7,583	8,714
WHOLE FOODS MKT INC
WILLIAMS COS INC
WORKDAY INC
WYNN RESORTS LTD
3M CO
A E S CORP	2,534	2,567
ABBVIE INC	1,565	1,848
ACTIVISION BLIZZARD INC	607	541
ALLSTATE CORP	3,226	3,682
AMERICAN CAPITAL AGENCY CORP	880	871
AMERICAN HOMES 4 RENT A	531	540
APOLLO EDUCATION GROUP INC	1,530	1,258
BBT CORP	1,911	1,935
BERKSHIRE HATHAWAY INC CL B	22,609	28,181
BROCADE COMMUNICATIONS SYS	1,917	2,239
CISCO SYSTEMS INC	4,198	4,757
COACH INC	12,298	10,541
COGNIZANT TECH SOLUTIONS CL A	13,509	12,715
COMCAST CORP CL A	3,853	3,872
CRANE CO	1,708	1,517
CROWN HOLDINGS INC	1,578	1,647
CVS HEALTH CORPORATION	4,187	4,935
DELTA AIR LINES INC	1,303	1,265
DISCOVER FINL SVCS	2,373	2,833
DOVER CORP	1,267	1,366
E O G RES INC	1,289	1,485
ENERGEN CORP	1,020	867
EQUITABLE CORP	2,129	1,831
EXPRESS SCRIPTS HLDGS C	17,239	16,810
FIDELITY NATL INFORMATION SVCS	749	788
GLOBAL PAYMENTS INC	789	839
GOOGLE INC CL C	3,458	4,042
HONEYWELL INTERNATIONAL INC	1,348	1,397
HUNTSMAN CORP	1,363	1,377
INTERNATIONAL PAPER CO	1,847	1,957
JOHNSON JOHNSON	4,785	5,756
LABORATORY CORP OF AMERICA HOL	1,379	1,425
LEAR CORP	1,679	1,987
LIBERTY MEDIA CORP C	1,453	1,598
LIBERTY MEDIA CORP DELAWARE	754	802
LKQ CORP	5,237	5,398
LOCKHEED MARTIN CORP	3,884	4,570
M T BANK CORP	10,239	11,219
MARATHON PETROLEUM CORP	2,136	2,032
MEDTRONIC INC	2,613	2,664
METLIFE INC	1,147	1,289
MICROSOFT CORP	3,972	4,775
NEWS CORP NEW CL A W	1,103	1,112
NORFOLK SOUTHN CORP	1,463	1,786
NOW INC DE W I	397	547
OMNICARE INC	1,945	1,992
OMNICOM GROUP INC	1,218	1,171
ON SEMICONDUCTOR CORPORATION	834	903
ORACLE CORPORATION	1,833	1,761
PHILLIPS 66	4,646	5,041
QEP RESOURCES INC	2,088	2,093
QUEST DIAGNOSTICS INC	1,154	1,335
RAYTHEON COMPANY	3,047	3,353
ROCK TENN COMPANY CL A	1,293	1,237
SCRIPPS NETWORKS INTERACTIVE I	1,005	1,015
SIX FLAGS ENTERTAINMENT	1,244	1,135
STERICYCLE INC	9,872	9,908
THE PRICELINE GROUP INC	5,963	6,951
TIME INC	158	164
TIME WARNER INC	2,788	3,384
TRAVELERS COS INC	2,001	2,161
TYSON FOODS INC CL A	1,853	2,008
UNITED CONTINENTAL HOLDINGS IN	665	702
VALERO ENERGY CORP	1,735	1,573
VARIAN MED SYS INC	7,049	7,131
VERISK ANALYTICS INC CL A	8,171	7,977
VISA INC	6,805	7,255
WESTERN DIGITAL CORP	1,334	1,557
ZIMMER HOLDINGS INC	1,599	1,709
BARRICK GOLD CORP	827	630
LIBERTY GLOBAL PLC SERIES C	2,739	2,830
SANOFI A D R	735	846
SEAGATE TECHNOLOGY	1,193	1,317
TE CONNECTIVITY LTD	1,578	1,548
TEVA PHARM INDS LTD A D R	2,143	2,150
VALIDUS HOLDINGS LTD	818	900
SPDR DOW JONES INTL ETF	48,842	54,785
ISHARES S P U S PFRD STOCK ETF	54,563	56,553
ABERDEEN FDS EMRGN	35,891	38,000
CAUSEWAY EMERGING MKTS INSTL	46,628	44,706
HIGHLAND LONG SHORT EQUITY Z	29,813	33,864
LAUDUS INTL MARKETMASTERS	124,790	131,217
T ROWE PRICE INTL GR&INC FD	133,142	129,298
T ROWE PRICE MID CAP GROWTH FD	49,155	49,122
T ROWE PRICE MID CAP VALUE FD	50,297	49,877
GOLDMAN SACHS COMM STRAT INS	49,216	45,558
OPPENHEIMER SNR FLTNG RATE I	71,901	70,712