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 01-01-2013 , and ending 12-31-2013

Name of foundation
DOROTHY D TRABITS STEPHENS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633

A Employer identification number

20-0308917

B Telephone number (see instructions)

(251) 432-1811

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

$1,901,791J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	7,502		7,502
4	Dividends and interest from securities......	21,089		21,089
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		111,938
b	Gross sales price for all assets on line 6a 831,534
7	Capital gain net income (from Part IV, line 2)...			111,938
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........	140,529		140,529
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		22,747	22,747
b	Accounting fees (attach schedule).......		1,850	1,850
c	Other professional fees (attach schedule)....		21,754	21,754
17	Interest...............	964		964
18	Taxes (attach schedule) (see instructions)		1,192	1,192
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,106	2,106
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,613		50,613	0
25	Contributions, gifts, grants paid........	91,200			91,200
26	Total expenses and disbursements. Add lines 24 and 25	141,813		50,613	91,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,284
b	Net investment income (if negative, enter -0-)			89,916
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		96,267	71,003	71,003
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........		585	585	585
	10a	Investments—U.S. and state government obligations (attach schedule)		296,815	314,155	312,650
	b	Investments—corporate stock (attach schedule)........		1,111,713	1,118,353	1,517,553
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,505,380	1,504,096	1,901,791
		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....................		1,505,380	1,504,096
	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.........
	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)....................		1,505,380	1,504,096
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,505,380	1,504,096

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	1,505,380
2	Enter amount from Part I, line 27a.....................	2	-1,284
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,504,096
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,504,096

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	ALTERRA CAPITAL HOLDINGS	P	2012-02-29	2013-01-07
b	SIGNET JEWELERS LTD SHS	P	2013-03-19	2013-09-25
c	ASSOC BRIT FOODS ADR NEW	P	2012-12-10	2013-09-25
d	CELGENE CORP COM	P	2013-04-30	2013-09-25
e	ENI S P A SPONSORED ADR	P	2012-12-04	2013-09-25
	GETINGE AB SHS	P	2012-10-18	2013-10-16
	INTER PARFUMS INC	P	2012-05-10	2013-03-07
	MAKITA CORP SPOND ADR	P	2013-04-30	2013-09-25
	MISTRAS GROUP INC	P	2013-04-09	2013-10-18
	PETROLEUM GEO SVS SP ADR	P	2012-05-02	2013-03-07
	RESMED INC	P	2013-07-08	2013-09-25
	TEXAS ROADHOUSE INC-CL A	P	2013-04-24	2013-09-25
	VODAFONE GROP PLC SP ADR	P	2013-02-20	2013-10-03
	ALLEGION PLC SHS	P	2012-02-29	2013-12-06
	AKAMAI TECHNOLOGIES INC	P	2011-02-03	2013-01-10
	AURICO GOLD INC COM	P	2011-10-28	2013-04-23
	BAYER AG SP ADR	P	2011-12-22	2013-09-25
	CARRIZO OIL & GAS INC	P	2012-08-08	2013-12-05
	DAITO TR CONSTRUCTION CO	P	2011-03-11	2013-07-10
	F E I COMPANY	P	2011-10-07	2013-10-11
	GUESS INC COM	P	2012-01-17	2013-11-01
	HORMEL FOODS CORP	P	2012-02-29	2013-03-19
	ING GP NV SPSD ADR	P	2011-02-03	2013-04-04
	KOMATSU NEW NEW SPNSDADR	P	2012-01-30	2013-09-25
	MERCK KGAA	P	2011-09-16	2013-07-03
	MISTRAS GROUP INC	P	2012-02-22	2013-07-15
	PMC SIERRA INC	P	2011-03-11	2013-02-08
	PITNEY BOWES INC	P	2012-02-29	2013-04-03
	REXAM PLC SHS ADR	P	2011-02-09	2013-09-25
	TELSTRA CORP ADR	P	2011-08-15	2013-07-26
	VALEO SPONSORED ADR	P	2011-06-30	2013-06-13
	WILLIS GROUP HOLDINGS	P	2009-10-27	2013-03-07
	ARROW ELECTRONICS	P	2010-08-03	2013-04-05
	AURIZON MINES LTD	P	2010-07-06	2013-02-13
	BARRICK GOLD CORPORATION	P	2009-02-18	2013-09-25
	BOB EVANS FARMS INC	P	2010-10-14	2013-09-16
	CA INC	P	2006-04-27	2013-09-16
	DAITO TR CONSTRUCTION CO	P	2010-10-06	2013-02-05
	E M C CORPORATION MASS	P	2010-07-02	2013-09-25
	FEDERAL HOME LN MTG CORP	P	2011-02-11	2013-12-05
	FORESTAR GROUP INC	P	2010-10-14	2013-03-07
	GOOGLE INC CL A	P	2009-06-10	2013-03-07
	HARTFORD FINL SVCS GROUP	P	2007-07-25	2013-09-25
	LINCOLN NTL CORP IND NPV	P	2010-06-23	2013-03-11
	NOBLE ENERGY INC	P	2008-09-15	2013-02-27
	PHILIP MORRIS INTL INC	P	2004-11-11	2013-09-25
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2013-11-12
	SANOFI ADR	P	2007-08-02	2013-03-07
	TALISMAN ENERGY INC COM	P	2008-06-24	2013-09-25
	UNILEVER PLC NEW ADR	P	2008-09-24	2013-09-25
	U.S. TREASURY NOTE	P	2011-09-28	2013-03-22
	UNITED TECHS CORP COM	P	2007-04-10	2013-03-07
	VISA INC CL A SHRS	P	2010-11-10	2013-09-25
	MARKEL CORP COM	P	2013-05-14	2013-05-14
	ALTERRA CAPITAL HOLDINGS	P	2012-02-29	2013-01-30
	SIGNET JEWELERS LTD SHS	P	2013-03-19	2013-11-26
	ASTRONICS CORP	P	2013-08-19	2013-09-25
	CENTURYLINK INC SHS	P	2013-06-12	2013-09-25
	EBAY INC COM	P	2012-11-29	2013-03-07
	GLATFELTER	P	2013-05-10	2013-09-25
	INTER PARFUMS INC	P	2012-05-11	2013-03-11
	MCKESSON CORPORATION COM	P	2013-06-19	2013-09-25
	MISTRAS GROUP INC	P	2013-04-02	2013-10-18
	PETSMART INC	P	2012-12-20	2013-03-07
	ROPER INDUSTRIES INC COM	P	2013-02-22	2013-03-07
	TYSON FOODS INC CL A	P	2012-10-23	2013-02-21
	VODAFONE GROP PLC SP ADR	P	2013-02-20	2013-10-04
	ALLEGION PLC SHS	P	2011-02-03	2013-12-06
	AKAMAI TECHNOLOGIES INC	P	2011-04-27	2013-01-10
	AURICO GOLD INC COM	P	2011-10-28	2013-04-23
	BAYERISCHE MOTORENWERKE	P	2011-02-15	2013-03-07
	CHICAGO BRDG &IRON CO NV	P	2011-11-11	2013-03-07
	DAITO TR CONSTRUCTION CO	P	2011-02-03	2013-07-10
	F E I COMPANY	P	2012-02-29	2013-10-11
	HALLIBURTON COMPANY	P	2012-01-17	2013-01-25
	HORMEL FOODS CORP	P	2012-07-16	2013-08-15
	ING GP NV SPSD ADR	P	2011-09-13	2013-04-04
	LVMH MOET HENNESSY ADR	P	2011-02-03	2013-02-06
	MERCK KGAA	P	2011-04-27	2013-07-03
	THE MOSAIC COMPANY	P	2012-02-29	2013-03-20
	PMC SIERRA INC	P	2011-02-03	2013-02-08
	PITNEY BOWES INC	P	2011-02-03	2013-04-03
	RYANAIR HLDGS PLC	P	2011-07-15	2013-03-07
	TELSTRA CORP ADR	P	2011-02-18	2013-07-26
	VALEO SPONSORED ADR	P	2011-08-31	2013-06-13
	WILLIS GROUP HOLDINGS	P	2009-10-27	2013-09-25
	ARROW ELECTRONICS	P	2010-08-03	2013-04-10
	AURIZON MINES LTD	P	2010-07-06	2013-02-22
	BHP BILLITON LTD ADR	P	2010-04-20	2013-01-16
	BOB EVANS FARMS INC	P	2010-10-14	2013-09-25
	CA INC	P	2006-04-27	2013-09-25
	DAITO TR CONSTRUCTION CO	P	2010-09-07	2013-02-05
	ECOLAB INC	P	2010-10-19	2013-03-07
	FEDERAL HOME LN MTG CORP	P	2012-01-23	2013-12-05
	FORESTAR GROUP INC	P	2010-09-20	2013-03-07
	GRIFFON CORP	P	2005-05-11	2013-03-07
	HARTFORD FINL SVCS GROUP	P	2008-04-24	2013-11-18
	LINCOLN NTL CORP IND NPV	P	2010-06-24	2013-03-15
	NORTHWEST BANCSHARES INC	P	2010-12-10	2013-03-07
	PITNEY BOWES INC	P	2009-08-17	2013-04-03
	REINSURNCE GROUP AMERICA	P	2008-12-10	2013-09-25
	SANOFI ADR	P	2007-08-02	2013-04-29
	TECHNIP SP ADR	P	2010-10-28	2013-03-07
	UNION PACIFIC CORP	P	2009-02-19	2013-03-07
	U.S. TREASURY NOTE	P	2011-11-30	2013-03-22
	UNITED TECHS CORP COM	P	2007-04-10	2013-09-25
	WATERS CORP	P	2010-10-19	2013-03-07
	ROYAL DUTCH SHELL PLC	P	2013-10-09	2013-10-09
	ALTERRA CAPITAL HOLDINGS	P	2012-07-17	2013-01-30
	SIGNET JEWELERS LTD SHS	P	2013-03-19	2013-11-27
	AURIZON MINES LTD	P	2012-02-29	2013-02-22
	CIE FINANCIERE RICHEMONT	P	2013-05-17	2013-09-25
	EBAY INC COM	P	2012-11-29	2013-09-25
	W W GRAINGER INCORP	P	2012-06-20	2013-03-07
	KANSAS CITY SOUTHERN	P	2012-10-24	2013-03-07
	MEAD JOHNSON NUTRTION CO	P	2012-08-22	2013-03-07
	MISTRAS GROUP INC	P	2013-04-09	2013-11-25
	PETSMART INC	P	2012-12-20	2013-09-25
	ROPER INDUSTRIES INC COM	P	2013-02-22	2013-09-25
	TYSON FOODS INC CL A	P	2012-10-25	2013-08-26
	VOLVO AKTIEBOLAGET ADR	P	2013-03-15	2013-09-25
	ALTERRA CAPITAL HOLDINGS	P	2011-08-31	2013-01-07
	ALTERA CORP COM	P	2011-04-06	2013-03-07
	AURICO GOLD INC COM	P	2012-01-17	2013-04-23
	BAYERISCHE MOTORENWERKE	P	2011-02-15	2013-09-25
	CHICAGO BRDG &IRON CO NV	P	2011-11-11	2013-04-03
	DELTIC TIMBER CORP	P	2012-01-30	2013-03-07
	FANUC LTD-UNSP	P	2011-02-03	2013-05-20
	HALLIBURTON COMPANY	P	2012-01-17	2013-03-07
	HORMEL FOODS CORP	P	2012-07-05	2013-08-15
	INTER PARFUMS INC	P	2012-05-11	2013-05-30
	LVMH MOET HENNESSY ADR	P	2011-07-05	2013-02-06
	MIDDLEBY CORP COM	P	2011-08-25	2013-01-18
	THE MOSAIC COMPANY	P	2012-02-29	2013-09-25
	PMC SIERRA INC	P	2011-04-12	2013-02-08
	POTASH CORP SASKATCHEWAN	P	2012-04-16	2013-07-16
	RYANAIR HLDGS PLC	P	2011-07-15	2013-09-25
	TEVA PHARMACTCL INDS ADR	P	2010-01-06	2013-09-25
	VALEO SPONSORED ADR	P	2011-08-31	2013-09-25
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2013-03-07
	ARROW ELECTRONICS	P	2010-08-04	2013-04-10
	AVNET INC	P	2010-08-03	2013-03-07
	BHP BILLITON LTD ADR	P	2009-06-02	2013-01-16
	BOB EVANS FARMS INC	P	2010-10-14	2013-09-26
	CA INC	P	2006-04-27	2013-11-18
	DAITO TR CONSTRUCTION CO	P	2010-10-06	2013-03-06
	ECOLAB INC	P	2010-10-19	2013-04-30
	FEDERAL HOME LN MTG CORP	P	2012-04-16	2013-12-05
	FORESTAR GROUP INC	P	2010-10-15	2013-04-03
	GRIFFON CORP	P	2005-05-12	2013-03-07
	HARTFORD FINL SVCS GROUP	P	2007-07-25	2013-11-18
	LOEWS CORP	P	2008-10-03	2013-09-25
	NORTHWEST BANCSHARES INC	P	2010-12-10	2013-03-25
	PITNEY BOWES INC	P	2009-08-04	2013-04-03
	REINSURNCE GROUP AMERICA	P	2008-11-12	2013-09-25
	SANOFI ADR	P	2008-12-24	2013-04-30
	TECHNIP SP ADR	P	2010-10-28	2013-09-25
	UNION PACIFIC CORP	P	2009-02-19	2013-09-25
	U.S. TREASURY NOTE	P	2012-03-16	2013-12-05
	UNUM GROUP	P	2010-05-20	2013-03-07
	WATERS CORP	P	2010-10-19	2013-09-25
	S&P 500 ARN ISSUER HSBC	P	2012-01-26	2013-04-01
	ALTERRA CAPITAL HOLDINGS	P	2012-07-17	2013-03-26
	ADOBE SYS DEL PV 0.001	P	2013-08-14	2013-09-25
	BMC SOFTWARE INC	P	2013-01-30	2013-07-17
	DAIHATSU MOTOR UNSPOND	P	2012-12-11	2013-02-21
	EBAY INC COM	P	2013-01-30	2013-10-18
	W W GRAINGER INCORP	P	2012-08-01	2013-06-19
	KANSAS CITY SOUTHERN	P	2012-10-24	2013-09-25
	MEAD JOHNSON NUTRTION CO	P	2012-08-23	2013-07-08
	MISTRAS GROUP INC	P	2013-04-09	2013-11-26
	POLARIS INDUSTRIES COM	P	2013-02-22	2013-03-07
	SANDS CHINA LTD UNSP ADR	P	2012-10-31	2013-03-07
	TYSON FOODS INC CL A	P	2012-10-23	2013-08-26
	VOLVO AKTIEBOLAGET ADR	P	2013-03-15	2013-09-30
	COVIDIEN PLC SHS NEW	P	2011-11-11	2013-03-07
	ALTERA CORP COM	P	2011-04-06	2013-04-03
	AURIZON MINES LTD	P	2010-03-30	2013-01-29
	BRITISH SKY BDCT SPD ADR	P	2012-04-10	2013-05-10
	CHICAGO BRDG &IRON CO NV	P	2012-03-08	2013-04-16
	DENBURY RES INC	P	2011-01-19	2013-11-08
	GOLDMAN SACHS GROUP INC	P	2011-02-03	2013-09-16
	HALLIBURTON COMPANY	P	2012-02-29	2013-07-26
	HORMEL FOODS CORP	P	2012-07-16	2013-09-25
	INTER PARFUMS INC	P	2012-05-11	2013-09-25
	LIXIL GROUP CORPORATION	P	2011-01-24	2013-03-07
	MIDDLEBY CORP COM	P	2011-09-07	2013-02-28
	NATIONAL-OILWELL VARCO	P	2011-06-15	2013-03-07
	PMC SIERRA INC	P	2011-02-10	2013-02-08
	POTASH CORP SASKATCHEWAN	P	2011-08-16	2013-07-16
	SANDVIK AB ADR	P	2012-04-19	2013-04-22
	TRACTOR SUPPLY CO	P	2012-02-03	2013-03-07
	VERTEX PHARMCTLS INC	P	2011-12-07	2013-03-22
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2013-09-25
	ARROW ELECTRONICS	P	2010-08-04	2013-04-16
	AVNET INC	P	2008-05-05	2013-03-07
	BHP BILLITON LTD ADR	P	2010-04-20	2013-03-07
	BOB EVANS FARMS INC	P	2010-10-15	2013-09-26
	CANADIAN NATURAL RES LTD	P	2010-01-26	2013-11-27
	DAITO TR CONSTRUCTION CO	P	2010-10-06	2013-03-07
	ECOLAB INC	P	2010-10-19	2013-09-25
	FEDERAL NATL MTG ASSOC	P	2010-02-01	2013-01-30
	FORESTAR GROUP INC	P	2010-11-24	2013-04-03
	GRIFFON CORP	P	2005-02-15	2013-03-07
	HORMEL FOODS CORP	P	2010-04-13	2013-01-07
	MERCK AND CO INC SHS	P	2009-10-26	2013-01-24
	NORTHWEST BANCSHARES INC	P	2010-12-10	2013-03-26
	POTASH CORP SASKATCHEWAN	P	2010-07-09	2013-03-07
	ROGERS COMMUNICATIONS B	P	2009-11-10	2013-03-07
	SANOFI ADR	P	2007-08-02	2013-04-30
	TECHNIP SP ADR	P	2010-12-17	2013-11-04
	U.S. TREASURY NOTE	P	2009-11-25	2013-01-28
	U.S. TREASURY NOTE	P	2011-01-05	2013-09-24
	UNUM GROUP	P	2010-05-20	2013-07-31
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2013-07-16
	ALTERRA CAPITAL HOLDINGS	P	2012-10-03	2013-03-26
	ELECTROLUX AB SPONS	P	2013-07-25	2013-09-25
	BAKER HUGHES INC	P	2013-07-26	2013-09-25
	DAIHATSU MOTOR UNSPOND	P	2012-12-11	2013-03-07
	EBAY INC COM	P	2012-11-29	2013-10-18
	W W GRAINGER INCORP	P	2012-06-20	2013-06-19
	LKQ CORP	P	2012-03-23	2013-01-30
	MEAD JOHNSON NUTRTION CO	P	2012-08-22	2013-07-08
	MISTRAS GROUP INC	P	2013-04-10	2013-11-26
	POLARIS INDUSTRIES COM	P	2013-02-22	2013-09-25
	SANDVIK AB ADR	P	2012-04-19	2013-03-07
	TYSON FOODS INC CL A	P	2013-01-17	2013-08-28
	YAHOO JAPAN CORP SHS	P	2013-07-19	2013-10-21
	COVIDIEN PLC SHS NEW	P	2011-11-11	2013-09-25
	ALTERA CORP COM	P	2012-02-29	2013-04-03
	AURIZON MINES LTD	P	2010-03-30	2013-02-07
	BRITISH SKY BDCT SPD ADR	P	2012-04-18	2013-05-10
	CHICAGO BRDG &IRON CO NV	P	2011-11-11	2013-04-16
	DISCOVERY COMMUNICATN	P	2011-05-13	2013-02-22
	GOLDMAN SACHS GROUP INC	P	2011-04-15	2013-09-16
	HALLIBURTON COMPANY	P	2012-01-17	2013-07-26
	HORMEL FOODS CORP	P	2012-07-16	2013-11-01
	INTER PARFUMS INC	P	2012-05-14	2013-11-05
	LIXIL GROUP CORPORATION	P	2011-01-24	2013-09-25
	MIDDLEBY CORP COM	P	2011-08-26	2013-02-28
	NATIONAL-OILWELL VARCO	P	2011-06-15	2013-06-07
	PACCAR INC	P	2011-09-09	2013-03-07
	POTASH CORP SASKATCHEWAN	P	2011-02-03	2013-07-16
	SANDVIK AB ADR	P	2012-04-19	2013-04-23
	TRACTOR SUPPLY CO	P	2012-02-03	2013-09-25
	VERTEX PHARMCTLS INC	P	2011-12-07	2013-04-11
	AKAMAI TECHNOLOGIES INC	P	2010-10-19	2013-01-10
	ARROW ELECTRONICS	P	2010-08-06	2013-04-16
	AVNET INC	P	2010-08-03	2013-03-22
	BHP BILLITON LTD ADR	P	2010-06-09	2013-03-07
	BOB EVANS FARMS INC	P	2010-10-19	2013-09-26
	CANADIAN NATURAL RES LTD	P	2010-06-18	2013-11-27
	DAITO TR CONSTRUCTION CO	P	2010-10-06	2013-07-10
	ELIZABETH ARDEN INC COM	P	2009-05-11	2013-03-07
	FEDERAL NATL MTG ASSOC	P	2010-02-09	2013-12-05
	FORESTAR GROUP INC	P	2010-11-24	2013-05-17
	GRIFFON CORP	P	2005-05-12	2013-05-09
	HORMEL FOODS CORP	P	2010-06-04	2013-01-07
	METLIFE INC COM	P	2008-10-08	2013-09-25
	NORTHWEST BANCSHARES INC	P	2010-12-13	2013-04-17
	POTASH CORP SASKATCHEWAN	P	2010-11-05	2013-03-07
	ROGERS COMMUNICATIONS B	P	2010-03-01	2013-09-25
	SANOFI ADR	P	2008-12-24	2013-07-01
	TECHNIP SP ADR	P	2010-10-28	2013-11-04
	U.S. TREASURY NOTE	P	2011-02-16	2013-05-03
	U.S. TREASURY NOTE	P	2011-05-27	2013-12-05
	UNUM GROUP	P	2010-05-20	2013-11-04
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2013-09-25
	ALTERRA CAPITAL HOLDINGS	P	2012-10-31	2013-03-27
	ELECTROLUX AB SPONS	P	2013-07-26	2013-10-01
	BEST BUY CO INC	P	2012-04-20	2013-01-15
	DAIHATSU MOTOR UNSPOND	P	2012-12-11	2013-06-11
	ENERSYS	P	2013-03-25	2013-09-25
	HSBC HLDG PLC SP ADR	P	2013-01-16	2013-03-07
	LKQ CORP	P	2012-03-22	2013-01-30
	MEDIOLANUM SPA SHS	P	2013-07-26	2013-09-25
	MISTRAS GROUP INC	P	2013-05-08	2013-11-26
	PRAXAIR INC	P	2012-02-29	2013-01-30
	SANDVIK AB ADR	P	2012-06-11	2013-04-23
	TYSON FOODS INC CL A	P	2013-03-07	2013-08-28
	FEDERAL NATL MTG ASSOC	P	2013-05-03	2013-12-05
	INGERSOLL-RAND PLC	P	2004-11-11	2013-09-25
	ALTERA CORP COM	P	2011-08-10	2013-04-03
	AURIZON MINES LTD	P	2010-04-22	2013-02-08
	BROADCOM CORP CALIF CL A	P	2011-03-02	2013-01-24
	CISCO SYSTEMS INC COM	P	2011-05-12	2013-03-07
	DISCOVERY COMMUNICATN	P	2011-05-13	2013-02-22
	GOLDMAN SACHS GROUP INC	P	2011-04-15	2013-09-25
	HALLIBURTON COMPANY	P	2012-06-21	2013-07-26
	HORMEL FOODS CORP	P	2012-07-16	2013-12-05
	INTER PARFUMS INC	P	2012-05-11	2013-11-05
	MKS INSTRUMENTS INC COM	P	2011-05-31	2013-10-24
	MIDDLEBY CORP COM	P	2011-08-25	2013-02-28
	NATIONAL-OILWELL VARCO	P	2012-02-03	2013-06-07
	PACCAR INC	P	2011-09-09	2013-09-25
	PRECISION CASTPARTS	P	2012-03-08	2013-09-25
	SANOFI ADR	P	2007-08-02	2013-04-30
	TRIMAS CORP	P	2011-10-03	2013-03-07
	VERTEX PHARMCTLS INC	P	2011-12-07	2013-04-19
	ALLERGAN INC	P	2010-10-19	2013-03-07
	ARROW ELECTRONICS	P	2010-08-06	2013-04-19
	AVNET INC	P	2010-08-06	2013-04-09
	BHP BILLITON LTD ADR	P	2010-06-09	2013-09-25
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2013-03-07
	CANON INC ADR REP5SH	P	2008-04-17	2013-03-07
	DENBURY RES INC	P	2009-06-30	2013-03-07
	ELIZABETH ARDEN INC COM	P	2009-05-11	2013-08-01
	FEDERAL NATL MTG ASSOC	P	2010-02-01	2013-12-05
	FORESTAR GROUP INC	P	2010-11-24	2013-05-20
	GRIFFON CORP	P	2006-11-10	2013-05-09
	HORMEL FOODS CORP	P	2010-06-04	2013-03-05
	METLIFE INC COM	P	2008-10-08	2013-12-18
	NORTHWEST BANCSHARES INC	P	2010-12-10	2013-04-17
	POTASH CORP SASKATCHEWAN	P	2010-11-05	2013-07-16
	ROSS STORES INC COM	P	2010-10-19	2013-03-07
	SANOFI ADR	P	2008-12-24	2013-08-07
	TERADYNE INC	P	2010-06-04	2013-09-25
	U.S. TREASURY NOTE	P	2009-11-25	2013-05-03
	U.S. TREASURY NOTE	P	2011-01-10	2013-12-05
	UNUM GROUP	P	2010-05-20	2013-11-05
	WESTERN ALLIANCE	P	2009-10-26	2013-03-07
	ALTERRA CAPITAL HOLDINGS	P	2012-10-03	2013-03-27
	ELECTROLUX AB SPONS	P	2013-07-25	2013-10-01
	BRITISH SKY BDCT SPD ADR	P	2012-04-10	2013-03-07
	DAIKIN INDUSTRIES LTD	P	2013-06-10	2013-09-25
	EURONET WORLDWIDE INC	P	2013-04-04	2013-09-25
	HSBC HLDG PLC SP ADR	P	2013-01-16	2013-09-25
	LKQ CORP	P	2012-03-23	2013-01-31
	MERCK AND CO INC SHS	P	2012-02-29	2013-01-24
	NOBLE ENERGY INC	P	2012-02-29	2013-02-27
	PRECISION CASTPARTS	P	2012-03-08	2013-03-07
	SEVEN AND I HOLDINGS CO	P	2012-08-15	2013-03-07
	TYSON FOODS INC CL A	P	2012-10-25	2013-08-28
	FEDERAL HOME LN MTG CORP	P	2013-01-28	2013-12-05
	MALLINCKRODT PLC SHS	P	2012-02-29	2013-07-15
	AMERICAN INTERNATIONAL	P	2012-05-08	2013-09-25
	AURIZON MINES LTD	P	2010-04-22	2013-02-12
	BROADCOM CORP CALIF CL A	P	2011-09-14	2013-01-24
	CISCO SYSTEMS INC COM	P	2011-05-12	2013-08-07
	DISCOVERY COMMUNICATN	P	2011-05-13	2013-03-07
	GUESS INC COM	P	2011-06-10	2013-02-06
	HARMAN INTL INDS INC NEW	P	2012-07-17	2013-09-25
	IHS INC	P	2012-04-09	2013-09-25
	INTER PARFUMS INC	P	2012-05-14	2013-11-06
	MKS INSTRUMENTS INC COM	P	2011-06-01	2013-10-25
	MIDDLEBY CORP COM	P	2011-09-07	2013-07-19
	NU SKIN ENTERPRS A .001	P	2011-06-01	2013-03-07
	PETROFAC LTD-	P	2011-04-06	2013-02-20
	PRICE T ROWE GROUP INC	P	2011-04-27	2013-03-07
	SCHAWK INC DELAWARE CL A	P	2011-05-03	2013-09-25
	TRIMAS CORP	P	2011-10-03	2013-07-25
	WOLSELEY PLC SHS ADR	P	2011-10-20	2013-03-07
	ALLERGAN INC	P	2010-10-19	2013-09-25
	ASSA ABLOY AB ADR	P	2010-02-09	2013-03-07
	AVNET INC	P	2010-08-03	2013-04-09
	BOB EVANS FARMS INC	P	2010-10-07	2013-06-12
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2013-03-14
	CANON INC ADR REP5SH	P	2009-02-05	2013-05-01
	DENBURY RES INC	P	2009-06-30	2013-05-03
	ELIZABETH ARDEN INC COM	P	2009-05-11	2013-08-05
	FEDERAL NATL MTG ASSOC	P	2012-03-13	2013-07-18
	GENERAL MOTORS CO	P	2010-11-23	2013-03-07
	GRIFFON CORP	P	2006-11-10	2013-05-10
	ING GP NV SPSD ADR	P	2010-11-10	2013-03-07
	METLIFE INC COM	P	2008-10-09	2013-12-18
	NOVARTIS ADR	P	2006-07-12	2013-03-07
	POTASH CORP SASKATCHEWAN	P	2010-12-16	2013-07-16
	ROSS STORES INC COM	P	2010-10-19	2013-09-25
	SANOFI ADR	P	2009-01-14	2013-08-07
	TIME WARNER INC SHS	P	2010-10-14	2013-03-07
	U.S. TREASURY NOTE	P	2010-12-29	2013-01-30
	U.S. TREASURY NOTE	P	2010-12-02	2013-07-23
	VIACOM INC NEW CL B	P	2006-01-05	2013-03-07
	WESTERN ALLIANCE	P	2009-10-28	2013-03-07
	ALTERRA CAPITAL HOLDINGS	P	2012-10-31	2013-05-02
	ALBANY INTL CRP NEW CL A	P	2012-08-23	2013-03-07
	BRITISH SKY BDCT SPD ADR	P	2012-05-14	2013-05-10
	DANAHER CORP DEL COM	P	2013-04-03	2013-09-25
	EXPERIAN PLC SP ADR	P	2012-08-14	2013-03-07
	HORMEL FOODS CORP	P	2012-06-21	2013-03-19
	LSI CORPORATION	P	2013-02-01	2013-09-25
	MIDDLEBY CORP COM	P	2012-08-02	2013-07-22
	NOVO NORDISK A S ADR	P	2013-07-02	2013-09-25
	PRICELINE COM INC	P	2013-09-18	2013-09-25
	SOFTBANK CORP SHS	P	2012-07-13	2013-03-07
	VERTEX PHARMCTLS INC	P	2013-03-07	2013-04-19
	U.S. TREASURY BOND	P	2013-07-23	2013-12-05
	MALLINCKRODT PLC SHS	P	2011-11-11	2013-07-16
	AMERICAN TOWER REIT INC	P	2011-03-23	2013-03-07
	AURIZON MINES LTD	P	2011-02-03	2013-02-22
	CA INC	P	2004-11-11	2013-07-10
	CISCO SYSTEMS INC COM	P	2011-09-08	2013-10-23
	DISCOVERY COMMUNICATN	P	2011-05-13	2013-09-25
	GUESS INC COM	P	2011-06-14	2013-02-06
	HARMAN INTL INDS INC NEW	P	2012-07-17	2013-11-04
	IHS INC	P	2012-04-10	2013-10-02
	INTER PARFUMS INC	P	2012-05-14	2013-12-12
	MKS INSTRUMENTS INC COM	P	2011-05-31	2013-10-25
	MISTRAS GROUP INC	P	2011-11-23	2013-06-28
	NU SKIN ENTERPRS A .001	P	2011-06-01	2013-09-25
	PETROFAC LTD-	P	2011-04-05	2013-02-20
	PRICE T ROWE GROUP INC	P	2011-04-27	2013-09-25
	SCHAWK INC DELAWARE CL A	P	2011-04-21	2013-09-25
	TRIMAS CORP	P	2011-10-03	2013-09-25
	WOLSELEY PLC SHS ADR	P	2011-10-20	2013-09-25
	AMPHENOL CORP CL A NEW	P	2010-10-19	2013-03-07
	ASSA ABLOY AB ADR	P	2010-02-09	2013-08-02
	AVNET INC	P	2010-08-06	2013-04-16
	BOB EVANS FARMS INC	P	2010-10-07	2013-06-13
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2013-03-15
	CANON INC ADR REP5SH	P	2008-10-31	2013-05-01
	DENBURY RES INC	P	2010-02-17	2013-05-03
	ELIZABETH ARDEN INC COM	P	2009-05-13	2013-08-05
	FEDERAL NATL MTG ASSOC	P	2011-03-16	2013-07-18
	GENERAL MOTORS CO	P	2010-11-23	2013-09-25
	GRIFFON CORP	P	2006-11-10	2013-05-13
	ING GP NV SPSD ADR	P	2010-11-10	2013-04-04
	MIDDLEBY CORP COM	P	2009-08-17	2013-01-18
	NOVARTIS ADR	P	2006-07-12	2013-09-25
	PRAXAIR INC	P	2010-10-19	2013-01-30
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2013-03-07
	SANOFI ADR	P	2009-01-14	2013-09-25
	TREEHOUSE FOODS INC COM	P	2010-02-11	2013-09-25
	U.S. TREASURY NOTE	P	2010-12-29	2013-09-24
	U.S. TREASURY NOTE	P	2011-02-16	2013-07-23
	VIACOM INC NEW CL B	P	2006-01-05	2013-05-28
	WESTERN ALLIANCE	P	2009-10-28	2013-08-19
	ALTERRA CAPITAL HOLDINGS	P	2012-11-01	2013-05-02
	ALLIANCE DATA SYS CORP	P	2013-07-16	2013-09-25
	BRUKER CORP	P	2013-07-26	2013-09-25
	DIRECTV SHS	P	2013-01-24	2013-03-07
	F E I COMPANY	P	2013-03-07	2013-10-11
	HORMEL FOODS CORP	P	2012-06-21	2013-05-06
	LSI CORPORATION	P	2013-02-01	2013-12-16
	MISTRAS GROUP INC	P	2013-03-07	2013-07-15
	OCEANEERING INTL INC	P	2013-06-07	2013-09-25
	PRIVATE BANCORP INC DEL	P	2012-10-09	2013-03-07
	SOFTBANK CORP SHS	P	2012-07-13	2013-04-17
	VERTEX PHARMCTLS INC	P	2012-07-13	2013-04-19
	U.S. TREASURY NOTE	P	2013-03-22	2013-10-09
	PARTNERRE LTD	P	2011-03-14	2013-01-31
	AMERICAN TOWER REIT INC	P	2011-03-23	2013-09-25
	AVNET INC	P	2011-08-24	2013-04-19
	CA INC	P	2004-11-11	2013-09-11
	CISCO SYSTEMS INC COM	P	2011-05-12	2013-10-23
	DISCOVERY COMMUNICATN	P	2011-05-16	2013-09-25
	GUESS INC COM	P	2011-07-20	2013-02-06
	HARMAN INTL INDS INC NEW	P	2012-07-17	2013-12-17
	IHS INC	P	2012-07-13	2013-10-02
	INTER PARFUMS INC	P	2012-05-15	2013-12-13
	MKS INSTRUMENTS INC COM	P	2011-06-27	2013-10-25
	MISTRAS GROUP INC	P	2011-10-06	2013-06-28
	NU SKIN ENTERPRS A .001	P	2011-09-23	2013-10-18
	PETROFAC LTD-	P	2011-04-06	2013-03-07
	PRICE T ROWE GROUP INC	P	2011-04-27	2013-10-02
	SCHAWK INC DELAWARE CL A	P	2011-08-18	2013-09-25
	TRIMAS CORP	P	2012-05-02	2013-09-25
	WOLSELEY PLC SHS ADR	P	2012-06-21	2013-12-17
	AMPHENOL CORP CL A NEW	P	2010-10-19	2013-09-25
	ASSA ABLOY AB ADR	P	2010-02-09	2013-09-25
	AVNET INC	P	2010-08-06	2013-04-19
	BOB EVANS FARMS INC	P	2010-10-12	2013-07-30
	CVS CAREMARK CORP	P	2009-07-10	2013-03-07
	CANON INC ADR REP5SH	P	2008-04-17	2013-05-01
	DENBURY RES INC	P	2010-02-17	2013-07-12
	ELIZABETH ARDEN INC COM	P	2009-05-13	2013-09-25
	FEDERAL NATL MTG ASSOC	P	2011-02-04	2013-12-05
	GILEAD SCIENCES INC COM	P	2010-10-19	2013-03-07
	GRIFFON CORP	P	2006-11-10	2013-05-14
	INTUIT INC COM	P	2010-10-19	2013-03-07
	MONSANTO CO NEW DEL COM	P	2010-10-19	2013-03-07
	OCCIDENTAL PETE CORP CAL	P	2010-10-19	2013-09-25
	PRUDENTIAL PLC ADR	P	2009-03-19	2013-03-07
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2013-09-25
	SAP AG SHS	P	2010-03-16	2013-03-07
	TREEHOUSE FOODS INC COM	P	2010-08-05	2013-09-25
	U.S. TREASURY NOTE	P	2010-12-29	2013-12-05
	U.S. TREASURY NOTE	P	2011-01-12	2013-07-23
	VIACOM INC NEW CL B	P	2006-02-24	2013-08-02
	WESTERN ALLIANCE	P	2009-10-30	2013-08-20
	AON PLC	P	2012-04-02	2013-03-07
	AMERICAN INTERNATIONAL	P	2012-05-08	2013-03-07
	BUCKEYE TECHNOLOGIES INC	P	2013-03-15	2013-06-03
	DIRECTV SHS	P	2013-01-24	2013-05-23
	GAP INC DELAWARE	P	2013-07-16	2013-09-25
	HORMEL FOODS CORP	P	2012-07-05	2013-05-06
	LSI CORPORATION	P	2013-02-26	2013-12-16
	MISTRAS GROUP INC	P	2013-03-07	2013-07-16
	ORACLE CORP 0.01 DEL	P	2013-01-10	2013-03-07
	QUALCOMM INC	P	2012-06-20	2013-05-08
	SOFTBANK CORP SHS	P	2012-08-03	2013-04-17
	VODAFONE GROP PLC SP ADR	P	2013-01-29	2013-03-07
	U.S. TREASURY NOTE	P	2012-03-13	2013-02-28
	PARTNERRE LTD	P	2011-03-14	2013-07-19
	APPLE INC	P	2012-05-23	2013-09-25
	BMC SOFTWARE INC	P	2011-02-09	2013-03-07
	CA INC	P	2004-11-11	2013-09-12
	CLEARWTR PAPER CORP	P	2011-05-06	2013-03-07
	DONALDSON CO INC	P	2011-02-03	2013-02-25
	GUESS INC COM	P	2011-05-25	2013-02-06
	HARMAN INTL INDS INC NEW	P	2012-07-18	2013-12-30
	IHS INC	P	2012-04-09	2013-10-02
	INTER PARFUMS INC	P	2012-05-14	2013-12-13
	MERCK AND CO INC SHS	P	2011-02-03	2013-01-24
	MISTRAS GROUP INC	P	2011-11-22	2013-06-28
	NU SKIN ENTERPRS A .001	P	2011-06-01	2013-10-18
	PETROFAC LTD-	P	2011-04-06	2013-09-25
	PRICE T ROWE GROUP INC	P	2012-02-29	2013-10-02
	STARBUCKS CORP	P	2012-09-21	2013-09-25
	TRIMAS CORP	P	2012-05-02	2013-10-24
	ACCENTURE PLC SHS	P	2010-10-19	2013-03-07
	ANGLOGOLD ASHANTI LTD	P	2008-09-29	2013-09-25
	AURIZON MINES LTD	P	2010-03-30	2013-01-14
	BG GROUP PLC SPON ADR	P	2008-07-21	2013-03-07
	BOB EVANS FARMS INC	P	2010-10-07	2013-07-30
	CVS CAREMARK CORP	P	2009-07-10	2013-09-25
	COHERENT INC CAL	P	2008-04-24	2013-03-07
	DENBURY RES INC	P	2010-02-17	2013-09-25
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2013-03-07
	FEDERAL NATL MTG ASSOC	P	2012-06-20	2013-12-05
	GILEAD SCIENCES INC COM	P	2010-10-19	2013-05-23
	GRIFFON CORP	P	2009-05-06	2013-09-25
	INTUIT INC COM	P	2010-10-19	2013-09-25
	MONSANTO CO NEW DEL COM	P	2010-10-19	2013-09-25
	OCCIDENTAL PETE CORP CAL	P	2010-11-10	2013-12-03
	PRUDENTIAL PLC ADR	P	2009-03-19	2013-09-25
	SAMPO PLC SHS	P	2010-07-30	2013-03-07
	SAP AG SHS	P	2009-09-09	2013-03-07
	TULLOW OIL PLC SHS	P	2010-03-24	2013-03-07
	U.S. TREASURY NOTE	P	2011-02-16	2013-02-28
	U.S. TREASURY NOTE	P	2011-07-26	2013-02-25
	VIACOM INC NEW CL B	P	2006-01-05	2013-08-02
	WESTERN ALLIANCE	P	2009-10-28	2013-08-20
	AXIS CAPITAL HOLDINGS	P	2012-04-26	2013-03-07
	APPLE INC	P	2012-05-23	2013-03-07
	BUCKEYE TECHNOLOGIES INC	P	2013-03-15	2013-06-04
	DIRECTV SHS	P	2013-01-24	2013-09-25
	GARTNER INC	P	2013-04-30	2013-09-25
	IHS INC	P	2012-04-09	2013-03-07
	LSI CORPORATION	P	2013-02-12	2013-12-16
	MISTRAS GROUP INC	P	2013-03-07	2013-07-18
	ORACLE CORP 0.01 DEL	P	2013-01-10	2013-09-25
	RED ELECTRICA CORP UNSPN	P	2012-09-10	2013-03-07
	SOFTBANK CORP SHS	P	2012-07-27	2013-04-17
	VODAFONE GROP PLC SP ADR	P	2013-01-29	2013-09-04
	U.S. TREASURY NOTE	P	2012-10-12	2013-05-23
	PARTNERRE LTD	P	2011-03-14	2013-09-25
	ARROW ELECTRONICS	P	2012-02-29	2013-04-19
	BMC SOFTWARE INC	P	2011-02-08	2013-03-07
	CAPITAL ONE FINL	P	2012-09-05	2013-09-25
	CLEARWTR PAPER CORP	P	2011-05-06	2013-03-07
	E M C CORPORATION MASS	P	2011-08-31	2013-09-25
	GUESS INC COM	P	2011-07-20	2013-07-19
	HARMAN INTL INDS INC NEW	P	2012-10-12	2013-12-30
	IHS INC	P	2012-07-13	2013-10-23
	INTER PARFUMS INC	P	2012-05-15	2013-12-16
	MERCK KGAA	P	2011-04-26	2013-01-18
	MISTRAS GROUP INC	P	2011-10-07	2013-06-28
	NU SKIN ENTERPRS A .001	P	2011-09-26	2013-10-18
	PETROFAC LTD-	P	2012-04-18	2013-12-05
	RED ELECTRICA CORP UNSPN	P	2012-09-10	2013-09-25
	SWEDBANK A B ADR	P	2011-04-12	2013-03-07
	TRIMAS CORP	P	2012-05-02	2013-10-25
	ACCENTURE PLC SHS	P	2010-10-19	2013-09-25
	ANHEUSER-BUSCH INBEV ADR	P	2009-07-06	2013-03-07
	AURIZON MINES LTD	P	2010-04-22	2013-01-14
	BG GROUP PLC SPON ADR	P	2008-07-21	2013-09-25
	BOB EVANS FARMS INC	P	2010-10-12	2013-07-31
	CA INC	P	2004-11-11	2013-05-06
	COHERENT INC CAL	P	2009-05-21	2013-03-07
	DENBURY RES INC	P	2010-02-17	2013-11-08
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2013-09-25
	FEDERAL NATL MTG ASSOC	P	2011-02-16	2013-12-05
	GILEAD SCIENCES INC COM	P	2010-10-19	2013-08-14
	GRIFFON CORP	P	2006-11-10	2013-09-25
	JPMORGAN CHASE & CO	P	2004-11-11	2013-03-07
	NRG ENERGY INC	P	2008-04-24	2013-03-07
	OCCIDENTAL PETE CORP CAL	P	2010-11-10	2013-12-04
	QUALCOMM INC	P	2008-07-09	2013-03-07
	SAMPO PLC SHS	P	2010-07-30	2013-09-25
	SAP AG SHS	P	2010-03-16	2013-09-25
	TULLOW OIL PLC SHS	P	2010-03-24	2013-09-25
	U.S. TREASURY NOTE	P	2010-06-30	2013-02-28
	U.S. TREASURY NOTE	P	2011-06-28	2013-12-05
	VIACOM INC NEW CL B	P	2006-02-24	2013-09-25
	WESTERN ALLIANCE	P	2009-10-30	2013-09-25
	HERBALIFE LTD	P	2012-02-16	2013-01-10
	APPLIED MATERIAL INC	P	2013-01-08	2013-07-03
	BUCKEYE TECHNOLOGIES INC	P	2013-04-11	2013-06-04
	DOLLAR GENERAL CORP	P	2012-05-09	2013-03-07
	GETINGE AB SHS	P	2012-10-17	2013-02-12
	IHS INC	P	2013-05-08	2013-10-23
	LADBROKES PLC SPON ADR	P	2013-05-16	2013-09-25
	MISTRAS GROUP INC	P	2013-03-07	2013-07-19
	ORICA LTD-UNSP ADR	P	2012-04-11	2013-03-18
	RED HAT INC	P	2012-08-01	2013-03-07
	STARBUCKS CORP	P	2012-09-21	2013-03-07
	VODAFONE GROP PLC SP ADR	P	2013-01-29	2013-09-06
	U.S. TREASURY NOTE	P	2013-10-09	2013-11-21
	ALLIED WORLD ASSURANCE	P	2011-06-01	2013-01-17
	ATLANTIA SPA SHS	P	2011-01-18	2013-03-07
	BMC SOFTWARE INC	P	2011-02-10	2013-07-16
	CARRIZO OIL & GAS INC	P	2012-04-04	2013-09-25
	CLEARWTR PAPER CORP	P	2011-05-13	2013-03-07
	EXPERIAN PLC SP ADR	P	2012-08-14	2013-09-25
	GUESS INC COM	P	2011-08-24	2013-07-19
	HARMAN INTL INDS INC NEW	P	2012-07-17	2013-12-30
	INFORMA PLC UNSP ADR	P	2011-01-27	2013-03-07
	INTER PARFUMS INC	P	2012-05-16	2013-12-16
	MERCK KGAA	P	2011-04-27	2013-01-18
	MISTRAS GROUP INC	P	2011-11-23	2013-07-09
	ORICA LTD-UNSP ADR	P	2012-02-27	2013-03-07
	PETROFAC LTD-	P	2011-04-17	2013-12-05
	RED HAT INC	P	2012-08-01	2013-08-14
	SWEDBANK A B ADR	P	2011-04-12	2013-09-25
	TRIMAS CORP	P	2012-05-02	2013-12-12
	HERBALIFE LTD	P	2010-10-19	2013-01-10
	ANHEUSER-BUSCH INBEV ADR	P	2009-07-06	2013-07-16
	AURIZON MINES LTD	P	2010-04-22	2013-01-14
	BNP PARIBAS SPONSORD ADR	P	2009-03-17	2013-03-07
	BOB EVANS FARMS INC	P	2010-10-12	2013-08-02
	CA INC	P	2004-11-11	2013-06-10
	COHERENT INC CAL	P	2009-05-21	2013-09-25
	DONALDSON CO INC	P	2010-10-20	2013-02-22
	FANUC LTD-UNSP	P	2010-06-03	2013-03-07
	FORESTAR GROUP INC	P	2010-09-17	2013-01-31
	GILEAD SCIENCES INC COM	P	2010-10-19	2013-09-25
	GRIFFON CORP	P	2009-05-06	2013-12-18
	LVMH MOET HENNESSY ADR	P	2009-06-02	2013-02-06
	NRG ENERGY INC	P	2008-04-24	2013-09-25
	ORBITAL SCIENCES CORP	P	2010-11-16	2013-07-12
	QUALCOMM INC	P	2008-07-09	2013-05-08
	SANOFI ADR	P	2007-08-02	2013-01-15
	SCHLUMBERGER LTD	P	2010-10-19	2013-03-07
	UNILEVER PLC NEW ADR	P	2007-07-10	2013-03-07
	U.S. TREASURY NOTE	P	2011-02-16	2013-01-11
	U.S. TREASURY NOTE	P	2011-12-20	2013-12-05
	VIACOM INC NEW CL B	P	2006-02-24	2013-10-16
	YAHOO JAPAN CORP SHS	P	2010-03-04	2013-03-07
	HERBALIFE LTD	P	2012-02-15	2013-01-10
	APPLIED MATERIAL INC	P	2013-01-08	2013-09-25
	BUCKEYE TECHNOLOGIES INC	P	2013-04-11	2013-06-05
	DOLLAR GENERAL CORP	P	2012-05-09	2013-03-20
	GETINGE AB SHS	P	2012-10-17	2013-09-25
	ING GP NV SPSD ADR	P	2012-07-19	2013-04-04
	LLOYDS BANKING GROUP PLC	P	2012-12-07	2013-03-07
	MISTRAS GROUP INC	P	2013-04-01	2013-10-17
	ORICA LTD-UNSP ADR	P	2012-03-30	2013-03-18
	RED HAT INC	P	2012-10-03	2013-08-14
	STRYKER CORP	P	2013-03-20	2013-09-25
	VODAFONE GROP PLC SP ADR	P	2013-01-29	2013-09-25
	U.S. TREASURY NOTE	P	2013-05-23	2013-12-05
	ALLIED WORLD ASSURANCE	P	2011-06-01	2013-03-07
	ATLANTIA SPA SHS	P	2011-01-18	2013-09-25
	BMC SOFTWARE INC	P	2011-02-09	2013-07-16
	CARRIZO OIL & GAS INC	P	2012-04-04	2013-10-04
	CLEARWTR PAPER CORP	P	2011-05-12	2013-03-07
	EXPERIAN PLC SP ADR	P	2012-08-14	2013-10-01
	GUESS INC COM	P	2011-08-05	2013-07-19
	HARMAN INTL INDS INC NEW	P	2012-10-12	2013-12-31
	INFORMA PLC-SP	P	2011-01-27	2013-09-25
	JUNIPER NETWORKS INC	P	2011-04-21	2013-01-30
	MERCK KGAA	P	2011-04-27	2013-03-07
	MISTRAS GROUP INC	P	2012-02-22	2013-07-12
	ORICA LTD-UNSP ADR	P	2012-02-27	2013-03-18
	PETROFAC LTD-	P	2011-04-06	2013-12-05
	RED HAT INC	P	2012-08-02	2013-08-14
	TECHNIP SP ADR	P	2011-02-03	2013-11-04
	TRIMAS CORP	P	2012-05-03	2013-12-12
	INGERSOLL-RAND PLC	P	2004-11-11	2013-03-07
	ANHEUSER-BUSCH INBEV ADR	P	2009-11-12	2013-07-16
	AURIZON MINES LTD	P	2010-04-22	2013-02-07
	BARRICK GOLD CORPORATION	P	2009-02-05	2013-04-10
	BOB EVANS FARMS INC	P	2010-10-14	2013-08-02
	CA INC	P	2004-11-11	2013-07-10
	COHERENT INC CAL	P	2009-05-21	2013-12-05
	DONALDSON CO INC	P	2010-10-20	2013-02-25
	FANUC LTD-UNSP	P	2010-06-03	2013-05-20
	FORESTAR GROUP INC	P	2010-09-17	2013-02-01
	GILEAD SCIENCES INC COM	P	2010-10-19	2013-10-18
	HALLIBURTON COMPANY	P	2010-06-18	2013-01-25
	LINCOLN NTL CORP IND NPV	P	2010-06-23	2013-03-07
	NIKE INC CL B	P	2006-09-26	2013-03-07
	ORBITAL SCIENCES CORP	P	2010-11-16	2013-09-25
	QUALCOMM INC	P	2010-03-04	2013-05-08
	SANOFI ADR	P	2007-08-02	2013-01-16
	SCHLUMBERGER LTD	P	2010-10-19	2013-09-25
	UNILEVER PLC NEW ADR	P	2007-07-10	2013-07-30
	U.S. TREASURY NOTE	P	2009-11-20	2013-01-11
	U.S. TREASURY NOTE	P	2012-02-03	2013-12-05
	VISA INC CL A SHRS	P	2010-10-19	2013-03-07
	YAHOO JAPAN CORP SHS	P	2010-03-04	2013-09-25
	JAZZ PHARMACEUTICALS PLC	P	2013-05-08	2013-09-25
	ARROW ELECTRONICS	P	2013-03-07	2013-04-19
	CARLSBERG AS SPONSOREDAD	P	2013-02-04	2013-03-07
	DOLLAR GENERAL CORP	P	2012-08-01	2013-03-20
	GETINGE AB SHS	P	2012-12-13	2013-10-16
	INTER PARFUMS INC	P	2012-05-10	2013-03-05
	LLOYDS BANKING GROUP PLC	P	2012-12-07	2013-09-25
	MISTRAS GROUP INC	P	2013-03-07	2013-10-17
	ORKLA AS A SHS ADR	P	2012-08-20	2013-03-07
	RED HAT INC	P	2012-10-03	2013-08-15
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2013-03-07
	VODAFONE GROP PLC SP ADR	P	2013-01-29	2013-10-03
	U.S. TREASURY NOTE	P	2013-09-16	2013-12-05
	ALLIED WORLD ASSURANCE	P	2011-06-01	2013-09-25
	AURICO GOLD INC COM	P	2011-10-28	2013-03-07
	BMC SOFTWARE INC	P	2011-02-10	2013-07-17
	CARRIZO OIL & GAS INC	P	2012-08-08	2013-11-11
	DAITO TR CONSTRUCTION CO	P	2011-03-18	2013-07-10
	F E I COMPANY	P	2011-10-07	2013-07-19
	GUESS INC COM	P	2012-01-17	2013-08-12
	HORMEL FOODS CORP	P	2011-02-03	2013-03-05
	ING GP NV SPSD ADR	P	2011-05-27	2013-04-04
	JUNIPER NETWORKS INC	P	2011-09-09	2013-01-30
	MERCK KGAA	P	2011-04-27	2013-07-01
	MISTRAS GROUP INC	P	2011-11-23	2013-07-12
	ORICA LTD-UNSP ADR	P	2012-03-12	2013-03-18
	PETROFAC LTD-	P	2011-07-20	2013-12-05
	REXAM PLC SHS ADR	P	2011-10-07	2013-02-21
	TECHNIP SP ADR	P	2012-10-09	2013-11-04
	VALEO SPONSORED ADR	P	2011-06-30	2013-03-07
	INGERSOLL-RAND PLC	P	2004-11-11	2013-08-01
	ANHEUSER-BUSCH INBEV ADR	P	2009-11-12	2013-09-25
	AURIZON MINES LTD	P	2010-04-22	2013-02-08
	BARRICK GOLD CORPORATION	P	2009-02-18	2013-04-10
	BOB EVANS FARMS INC	P	2010-10-14	2013-08-13
	CA INC	P	2005-02-04	2013-09-12
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2013-03-07
	E M C CORPORATION MASS	P	2010-07-02	2013-06-26
	FANUC LTD-UNSP	P	2010-09-21	2013-05-20
	FORESTAR GROUP INC	P	2010-09-17	2013-03-07
	GOLDMAN SACHS GROUP INC	P	2010-10-19	2013-03-07
	HARTFORD FINL SVCS GROUP	P	2006-07-31	2013-05-06
	LINCOLN NTL CORP IND NPV	P	2010-06-22	2013-03-07
	NIKE INC CL B	P	2006-09-26	2013-07-16
	PFIZER INC	P	2010-04-14	2013-03-07
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2013-03-07
	SANOFI ADR	P	2007-08-02	2013-01-16
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2013-03-07
	UNILEVER PLC NEW ADR	P	2007-07-10	2013-07-31
	U.S. TREASURY NOTE	P	2012-10-12	2013-11-21
	U.S. TREASURY NOTE	P	2012-08-03	2013-12-05
	VISA INC CL A SHRS	P	2010-10-19	2013-04-30
	ASTRONICS CORP CL B	P	2013-11-08	2013-11-08
	JAZZ PHARMACEUTICALS PLC	P	2013-05-08	2013-11-01
	ASSOC BRIT FOODS ADR NEW	P	2012-12-10	2013-03-07
	CARLSBERG AS SPONSOREDAD	P	2013-02-04	2013-09-25
	ENI S P A SPONSORED ADR	P	2012-12-04	2013-03-07
	GETINGE AB SHS	P	2012-10-17	2013-10-16
	INTER PARFUMS INC	P	2012-05-10	2013-03-06
	LOUISIANA PAC CORP	P	2013-09-20	2013-09-25
	MISTRAS GROUP INC	P	2013-04-02	2013-10-17
	PETROLEUM GEO SVS SP ADR	P	2012-04-30	2013-03-07
	RELIANCE STL & ALUM CO	P	2013-07-29	2013-09-25
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2013-09-25
	VODAFONE GROP PLC SP ADR	P	2013-01-29	2013-10-03
	ALLEGION PLC SHS	P	2012-01-17	2013-12-06
	ALLIED WORLD ASSURANCE	P	2011-06-01	2013-10-08
	AURICO GOLD INC COM	P	2011-10-28	2013-04-18
	BAYER AG SP ADR	P	2011-12-22	2013-03-07
	CARRIZO OIL & GAS INC	P	2012-04-04	2013-11-11
	DAITO TR CONSTRUCTION CO	P	2011-03-17	2013-07-10
	F E I COMPANY	P	2011-10-07	2013-09-25
	GUESS INC COM	P	2011-08-24	2013-08-12
	HORMEL FOODS CORP	P	2011-02-03	2013-03-19
	ING GP NV SPSD ADR	P	2011-10-13	2013-04-04
	KOMATSU NEW NEW SPNSDADR	P	2012-01-30	2013-03-07
	MERCK KGAA	P	2012-06-01	2013-07-03
	MISTRAS GROUP INC	P	2012-03-02	2013-07-15
	PMC SIERRA INC	P	2011-02-03	2013-02-08
	PETROLEUM GEO SVS SP ADR	P	2012-05-02	2013-09-25
	REXAM PLC SHS ADR	P	2011-02-09	2013-03-07
	TELSTRA CORP ADR	P	2011-02-18	2013-03-07
	VALEO SPONSORED ADR	P	2011-07-29	2013-06-13
	INGERSOLL-RAND PLC	P	2004-11-11	2013-09-25
	APACHE CORP	P	2007-05-30	2013-09-25
	AURIZON MINES LTD	P	2010-07-06	2013-02-12
	BARRICK GOLD CORPORATION	P	2004-11-11	2013-04-10
	BOB EVANS FARMS INC	P	2010-10-14	2013-08-23
	CA INC	P	2005-02-04	2013-09-13
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2013-09-25
	E M C CORPORATION MASS	P	2009-06-10	2013-06-26
	FEDERAL NATL MTG ASSOC	P	2012-10-12	2013-12-05
	FORESTAR GROUP INC	P	2010-10-15	2013-03-07
	GOLDMAN SACHS GROUP INC	P	2010-10-19	2013-09-16
	HARTFORD FINL SVCS GROUP	P	2007-07-25	2013-05-06
	LINCOLN NTL CORP IND NPV	P	2010-06-24	2013-03-11
	NIKE INC CL B	P	2006-09-26	2013-09-25
	PHILIP MORRIS INTL INC	P	2004-11-11	2013-03-07
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2013-09-25
	SANOFI ADR	P	2007-08-02	2013-02-08
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2013-09-25
	UNILEVER PLC NEW ADR	P	2008-09-24	2013-07-31
	U.S. TREASURY NOTE	P	2012-03-16	2013-03-22
	U.S. TREASURY NOTE	P	2012-02-29	2013-12-05
	VISA INC CL A SHRS	P	2010-11-10	2013-04-30
	MARKEL CORP COM	P	2013-05-02	2013-05-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	86	70	16
b	70	63	7
c	30	24	6
d	147	118	29
e	47	48	-1
	684	683	1
	200	127	73
	59	59
	431	498	-67
	33	30	3
	211	179	32
	519	401	118
	1,542	1,068	474
	82	47	35
	198	240	-42
	472	931	-459
	117	63	54
	202	128	74
	613	566	47
	430	144	286
	1,316	1,224	92
	473	344	129
	99	164	-65
	50	56	-6
	1,170	636	534
	17	21	-4
	1,255	1,511	-256
	550	692	-142
	117	87	30
	1,090	776	314
	136	136
	417	286	131
	1,005	660	345
	122	128	-6
	282	570	-288
	757	412	345
	582	483	99
	345	236	109
	414	288	126
	1,003	994	9
	561	479	82
	833	429	404
	949	2,890	-1,941
	1,061	862	199
	4,520	2,369	2,151
	435	145	290
	426	195	231
	1,862	1,567	295
	102	202	-100
	80	55	25
	4,491	4,346	145
	184	130	54
	386	158	228
	361		361
	151	116	35
	467	377	90
	201	170	31
	225	225
	322	313	9
	213	198	15
	25	16	9
	388	346	42
	281	354	-73
	186	213	-27
	251	248	3
	1,703	1,186	517
	1,037	720	317
	656	453	203
	3,046	3,145	-99
	954	2,029	-1,075
	157	141	16
	223	158	65
	263	247	16
	86	45	41
	715	607	108
	857	578	279
	476	437	39
	142	127	15
	560	372	188
	1,415	1,329	86
	104	104
	159	265	-106
	160	108	52
	1,408	936	472
	136	106	30
	484	286	198
	717	457	260
	490	555	-65
	1,756	1,824	-68
	692	353	339
	302	254	48
	390	263	127
	312	203	109
	2,894	2,965	-71
	416	316	100
	255	412	-157
	1,094	2,223	-1,129
	1,663	1,330	333
	63	57	6
	1,519	2,241	-722
	401	229	172
	2,294	1,732	562
	213	166	47
	547	159	388
	7,859	7,632	227
	441	259	182
	189	141	48
	5		5
	1,206	954	252
	771	628	143
	314	414	-100
	81	74	7
	272	261	11
	462	378	84
	207	159	48
	450	430	20
	676	736	-60
	223	213	10
	268	248	20
	207	115	92
	31	32	-1
	1,634	1,161	473
	211	259	-48
	439	809	-370
	72	56	16
	4,029	2,805	1,224
	140	136	4
	261	252	9
	81	67	14
	429	302	127
	844	438	406
	926	959	-33
	396	222	174
	989	1,271	-282
	647	719	-72
	852	944	-92
	51	27	24
	153	228	-75
	169	106	63
	310	231	79
	558	361	197
	254	181	73
	76	60	16
	58	29	29
	2,069	1,600	469
	823	582	241
	4,249	2,592	1,657
	2,978	3,011	-33
	196	160	36
	313	506	-193
	423	1,156	-733
	142	109	33
	575	521	54
	1,143	1,649	-506
	67	36	31
	109	62	47
	60	41	19
	475	119	356
	4,315	4,293	22
	2,161	1,774	387
	320	212	108
	57,750	50,000	7,750
	1,012	764	248
	155	141	14
	2,376	2,159	217
	993	946	47
	1,783	1,963	-180
	254	204	50
	222	159	63
	279	286	-7
	60	65	-5
	178	170	8
	139	117	22
	1,683	926	757
	2,289	2,434	-145
	454	333	121
	1,855	2,418	-563
	384	289	95
	642	543	99
	4,424	3,872	552
	173	172	1
	167	163	4
	46	38	8
	43	29	14
	470	250	220
	245	270	-25
	150	75	75
	68	70	-2
	71	87	-16
	581	816	-235
	1,578	1,610	-32
	206	162	44
	268	149	119
	283	193	90
	39	26	13
	109	82	27
	148	159	-11
	1,155	596	559
	1,132	1,153	-21
	130	94	36
	295	152	143
	1,042	1,001	41
	65	55	10
	12	24	-12
	170	104	66
	4,868	3,622	1,246
	614	555	59
	79	62	17
	190	123	67
	109	82	27
	1,239	1,099	140
	18,582	18,378	204
	1,018	964	54
	794	534	260
	1,764	1,226	538
	221	167	54
	55	58	-3
	347	333	14
	82	76	6
	5,146	5,277	-131
	4,065	3,022	1,043
	1,520	1,054	466
	3,352	3,442	-90
	361	375	-14
	376	255	121
	365	314	51
	826	615	211
	10	10
	308	217	91
	33	39	-6
	227	170	57
	840	733	107
	416	316	100
	348	213	135
	334	310	24
	736	540	196
	738	491	247
	319	140	179
	40	45	-5
	1,197	589	608
	3,016	3,022	-6
	543	388	155
	116	181	-65
	658	670	-12
	129	81	48
	552	298	254
	2,136	2,448	-312
	1,160	778	382
	1,140	827	313
	222	186	36
	173	87	86
	323	373	-50
	131	94	37
	40	8	32
	5,116	5,005	111
	576	441	135
	368	637	-269
	612	366	246
	2,625	1,755	870
	1,069	1,009	60
	40	47	-7
	44	34	10
	1,507	899	608
	955	766	189
	3,066	3,048	18
	6,106	5,959	147
	2,130	1,432	698
	583	419	164
	473	366	107
	2,144	2,384	-240
	3,091	4,649	-1,558
	2,473	2,346	127
	660	495	165
	326	328	-2
	2,678	1,839	839
	30	29	1
	341	338	3
	110	109	1
	406	370	36
	85	72	13
	3,904	4,000	-96
	394	206	188
	4,041	4,242	-201
	23	19	4
	5,513	6,701	-1,188
	1,571	1,223	348
	3,755	2,393	1,362
	162	155	7
	3,774	2,368	1,406
	363	231	132
	142	63	79
	519	443	76
	150	74	76
	3,437	4,010	-573
	113	71	42
	229	171	58
	923	680	243
	345	171	174
	1,318	476	842
	439	286	153
	657	467	190
	747	573	174
	68	62	6
	212	120	92
	145	195	-50
	543	436	107
	626	120	506
	2,046	2,001	45
	120	92	28
	508	1,040	-532
	992	529	463
	403	255	148
	120	113	7
	426	517	-91
	454	226	228
	1,198	713	485
	343	228	115
	3,066	3,042	24
	1,018	965	53
	392	256	136
	502	186	316
	757	573	184
	1,307	1,445	-138
	366	293	73
	109	88	21
	593	428	165
	55	55
	1,357	960	397
	258	231	27
	110	100	10
	379	342	37
	433	433
	1,680	970	710
	2,941	2,971	-30
	21	18	3
	1,823	1,172	651
	135	114	21
	2,089	2,134	-45
	1,360	883	477
	380	213	167
	698	1,048	-350
	1,380	795	585
	336	284	52
	465	203	262
	1,042	884	158
	934	376	558
	84	78	6
	940	985	-45
	298	259	39
	339	407	-68
	688	271	417
	151	91	60
	274	215	59
	224	101	123
	339	259	80
	813	496	317
	733	420	313
	281	220	61
	430	349	81
	540	104	436
	1,002	1,001	1
	56	56
	227	465	-238
	140	190	-50
	1,460	819	641
	413	337	76
	929	1,109	-180
	286	113	173
	1,355	834	521
	1,399	782	617
	1,123	1,069	54
	2,090	1,938	152
	726	503	223
	1,033	346	687
	150	366	-216
	638	451	187
	889	810	79
	278	245	33
	418	374	44
	827	614	213
	1,444	1,360	84
	560	291	269
	169	159	10
	1,002	983	19
	234	228	6
	1,153	699	454
	4,110	4,182	-72
	578	466	112
	465	295	170
	256	405	-149
	29	28	1
	1,333	975	358
	243	128	115
	671	966	-295
	247	114	133
	112	95	17
	417	187	230
	337	286	51
	124	149	-25
	292	117	175
	122	128	-6
	291	259	32
	2,252	2,667	-415
	763	285	478
	59	32	27
	435	292	143
	2,129	896	1,233
	1,187	938	249
	287	175	112
	1,055	600	455
	1,443	1,394	49
	608	514	94
	748	136	612
	5,008	5,000	8
	1,457	1,316	141
	11	22	-11
	1,030	1,625	-595
	396	144	252
	153	112	41
	8,026	6,503	1,523
	200	185	15
	101	64	37
	69	40	29
	1,096	1,055	41
	3,135	2,756	379
	763	461	302
	503	136	367
	240	582	-342
	211	188	23
	239	212	27
	440	440
	773	582	191
	206	146	60
	1,502	1,018	484
	35	43	-8
	243	220	23
	18	16	2
	1,342	1,142	200
	2,388	1,553	835
	6,023	6,157	-134
	3,389	2,939	450
	364	246	118
	1,103	914	189
	953	870	83
	4,422	3,381	1,041
	162	88	74
	1,020	1,490	-470
	1,238	568	670
	449	424	25
	209	93	116
	705	575	130
	18	20	-2
	3,689	1,629	2,060
	67	77	-10
	7,613	6,854	759
	1,249	941	308
	420	235	185
	2	2
	387	243	144
	93	37	56
	32	26	6
	1,208	709	499
	880	525	355
	1,478	2,048	-570
	884	756	128
	549	113	436
	4,097	3,852	245
	672	275	397
	152	310	-158
	271	184	87
	309	172	137
	462	401	61
	184	51	133
	66	62	4
	167	92	75
	207	127	80
	7,635	7,351	284
	13,583	12,197	1,386
	157	80	77
	190	48	142
	782	638	144
	39	32	7
	447	355	92
	3,904	3,270	634
	203	224	-21
	1,194	876	318
	1,129	699	430
	139	170	-31
	824	801	23
	4,308	3,845	463
	693	617	76
	269	269
	1,000	1,000
	833	678	155
	482	482
	425	486	-61
	338	309	29
	198	147	51
	356	291	65
	188	278	-90
	655	313	342
	3,702	3,125	577
	383	171	212
	388	296	92
	89	106	-17
	1,795	702	1,093
	34	38	-4
	72	62	10
	459	308	151
	544	278	266
	385	226	159
	823	1,433	-610
	610	610
	348	450	-102
	101	58	43
	581	309	272
	642	338	304
	236	197	39
	234	117	117
	1,024	1,019	5
	4,667	1,541	3,126
	629	485	144
	265	184	81
	316	172	144
	1,903	1,690	213
	114	26	88
	210	136	74
	419	247	172
	168	170	-2
	4,000	4,000
	6,974	6,309	665
	2,362	1,257	1,105
	190	51	139
	82	70	12
	426	558	-132
	1,120	887	233
	363	322	41
	297	290	7
	334	284	50
	3,715	2,424	1,291
	17	21	-4
	576	576
	187	156	31
	1,320	1,128	192
	579	490	89
	12,136	12,124	12
	184	151	33
	256	287	-31
	468	538	-70
	1,179	952	227
	445	336	109
	389	339	50
	225	274	-49
	82	43	39
	2,864	2,757	107
	244	109	135
	974	742	232
	797	882	-85
	698	306	392
	425	628	-203
	46	37	9
	548	409	139
	542	278	264
	454	272	182
	570	224	346
	162	162
	39	45	-6
	306	177	129
	1,333	1,398	-65
	1,109	364	745
	1,326	1,043	283
	316	146	170
	1,024	964	60
	1,982	624	1,358
	358	642	-284
	1,312	1,019	293
	271	491	-220
	285	254	31
	599	421	178
	63	37	26
	151	92	59
	25	28	-3
	1,000	1,000
	3,130	3,050	80
	1,083	519	564
	273	66	207
	308	479	-171
	1,261	966	295
	261	211	50
	192	188	4
	940	946	-6
	1,763	1,634	129
	30	33	-3
	103	128	-25
	602	662	-60
	320	318	2
	635	566	69
	2,356	1,961	395
	6,008	6,014	-6
	891	660	231
	493	599	-106
	4,019	4,317	-298
	3,225	2,435	790
	395	298	97
	39	31	8
	193	198	-5
	328	151	177
	385	363	22
	35	16	19
	708	541	167
	177	212	-35
	161	170	-9
	170	230	-60
	2,444	2,441	3
	47	37	10
	748	449	299
	1,733	1,414	319
	1,090	449	641
	439	479	-40
	141	98	43
	839	502	337
	760	757	3
	1,096	345	751
	3,795	2,499	1,296
	75	53	22
	19	15	4
	434	128	306
	1,100	809	291
	2,030	1,002	1,028
	336	536	-200
	712	647	65
	2,765	2,011	754
	1,970	1,691	279
	310	252	58
	326	269	57
	2,041	2,024	17
	3,024	3,001	23
	1,166	559	607
	498	446	52
	1,040	1,607	-567
	638	414	224
	1,232	997	235
	3,414	3,247	167
	72	61	11
	774	718	56
	175	179	-4
	430	540	-110
	652	758	-106
	637	669	-32
	277	262	15
	279	218	61
	1,878	2,001	-123
	88	60	28
	73	70	3
	868	923	-55
	1,167	775	392
	395	294	101
	1,154	934	220
	514	542	-28
	1,386	726	660
	68	58	10
	3,749	6,924	-3,175
	245	169	76
	173	213	-40
	477	538	-61
	614	832	-218
	797	792	5
	206	198	8
	142	81	61
	808	535	273
	1,453	765	688
	357	388	-31
	1,350	2,087	-737
	296	176	120
	1,285	1,282	3
	760	211	549
	5,734	3,869	1,865
	78	53	25
	133	107	26
	4,741	1,302	3,439
	2,184	1,479	705
	879	754	125
	166	66	100
	1,529	1,211	318
	4,822	2,943	1,879
	579	495	84
	444	315	129
	2,354	1,952	402
	10,205	10,082	123
	1,000	1,000
	480	234	246
	90	62	28
	352	220	132
	219	247	-28
	83	83
	3,612	3,732	-120
	839	882	-43
	501	318	183
	44	28	16
	93	106	-13
	156	138	18
	3,206	3,457	-251
	170	131	39
	1,614	1,226	388
	2,916	2,903	13
	98	60	38
	1,864	2,914	-1,050
	868	932	-64
	478	281	197
	789	703	86
	1,470	546	924
	608	554	54
	877	569	308
	789	1,325	-536
	3,120	3,066	54
	409	270	139
	104	128	-24
	627	682	-55
	624	792	-168
	15	11	4
	594	660	-66
	233	233
	310	178	132
	99	48	51
	203	222	-19
	225	342	-117
	1,443	853	590
	737	661	76
	412	249	163
	3,316	2,486	830
	2,586	2,047	539
	83	61	22
	1,096	1,101	-5
	378	1,104	-726
	1,162	1,017	145
	4,515	1,585	2,930
	225	136	89
	111	78	33
	1,101	949	152
	484	416	68
	242	202	40
	6,019	6,017	2
	3,019	3,026	-7
	2,534	1,171	1,363
	19		19
	1,264	772	492
	167	146	21
	21	22	-1
	237	239	-2
	1,492	1,464	28
	753	477	276
	17	18	-1
	187	236	-49
	279	257	22
	73	69	4
	64	44	20
	359	252	107
	615	305	310
	1,294	780	514
	866	1,820	-954
	204	125	79
	2,171	1,383	788
	526	439	87
	263	86	177
	1,312	1,352	-40
	39	25	14
	490	560	-70
	236	278	-42
	1,984	1,196	788
	122	156	-34
	65	74	-9
	181	210	-29
	195	145	50
	373	242	131
	271	255	16
	263	143	120
	1,743	1,581	162
	199	209	-10
	700	634	66
	1,184	676	508
	244	220	24
	465	249	216
	2,210	1,179	1,031
	2,968	3,009	-41
	561	481	80
	334	315	19
	813	2,698	-1,885
	298	239	59
	207	66	141
	183	58	125
	2,124	1,051	1,073
	1,752	1,567	185
	110	76	34
	202	138	64
	1,123	1,082	41
	5,031	5,006	25
	1,859	870	989
	529		529

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			16
b			7
c			6
d			29
e			-1
			1
			73

			-67
			3
			32
			118
			474
			35
			-42
			-459
			54
			74
			47
			286
			92
			129
			-65
			-6
			534
			-4
			-256
			-142
			30
			314

			131
			345
			-6
			-288
			345
			99
			109
			126
			9
			82
			404
			-1,941
			199
			2,151
			290
			231
			295
			-100
			25
			145
			54
			228
			361
			35
			90
			31

			9
			15
			9
			42
			-73
			-27
			3
			517
			317
			203
			-99
			-1,075
			16
			65
			16
			41
			108
			279
			39
			15
			188
			86

			-106
			52
			472
			30
			198
			260
			-65
			-68
			339
			48
			127
			109
			-71
			100
			-157
			-1,129
			333
			6
			-722
			172
			562
			47
			388
			227
			182
			48
			5
			252
			143
			-100
			7
			11
			84
			48
			20
			-60
			10
			20
			92
			-1
			473
			-48
			-370
			16
			1,224
			4
			9
			14
			127
			406
			-33
			174
			-282
			-72
			-92
			24
			-75
			63
			79
			197
			73
			16
			29
			469
			241
			1,657
			-33
			36
			-193
			-733
			33
			54
			-506
			31
			47
			19
			356
			22
			387
			108
			7,750
			248
			14
			217
			47
			-180
			50
			63
			-7
			-5
			8
			22
			757
			-145
			121
			-563
			95
			99
			552
			1
			4
			8
			14
			220
			-25
			75
			-2
			-16
			-235
			-32
			44
			119
			90
			13
			27
			-11
			559
			-21
			36
			143
			41
			10
			-12
			66
			1,246
			59
			17
			67
			27
			140
			204
			54
			260
			538
			54
			-3
			14
			6
			-131
			1,043
			466
			-90
			-14
			121
			51
			211

			91
			-6
			57
			107
			100
			135
			24
			196
			247
			179
			-5
			608
			-6
			155
			-65
			-12
			48
			254
			-312
			382
			313
			36
			86
			-50
			37
			32
			111
			135
			-269
			246
			870
			60
			-7
			10
			608
			189
			18
			147
			698
			164
			107
			-240
			-1,558
			127
			165
			-2
			839
			1
			3
			1
			36
			13
			-96
			188
			-201
			4
			-1,188
			348
			1,362
			7
			1,406
			132
			79
			76
			76
			-573
			42
			58
			243
			174
			842
			153
			190
			174
			6
			92
			-50
			107
			506
			45
			28
			-532
			463
			148
			7
			-91
			228
			485
			115
			24
			53
			136
			316
			184
			-138
			73
			21
			165

			397
			27
			10
			37

			710
			-30
			3
			651
			21
			-45
			477
			167
			-350
			585
			52
			262
			158
			558
			6
			-45
			39
			-68
			417
			60
			59
			123
			80
			317
			313
			61
			81
			436
			1

			-238
			-50
			641
			76
			-180
			173
			521
			617
			54
			152
			223
			687
			-216
			187
			79
			33
			44
			213
			84
			269
			10
			19
			6
			454
			-72
			112
			170
			-149
			1
			358
			115
			-295
			133
			17
			230
			51
			-25
			175
			-6
			32
			-415
			478
			27
			143
			1,233
			249
			112
			455
			49
			94
			612
			8
			141
			-11
			-595
			252
			41
			1,523
			15
			37
			29
			41
			379
			302
			367
			-342
			23
			27

			191
			60
			484
			-8
			23
			2
			200
			835
			-134
			450
			118
			189
			83
			1,041
			74
			-470
			670
			25
			116
			130
			-2
			2,060
			-10
			759
			308
			185

			144
			56
			6
			499
			355
			-570
			128
			436
			245
			397
			-158
			87
			137
			61
			133
			4
			75
			80
			284
			1,386
			77
			142
			144
			7
			92
			634
			-21
			318
			430
			-31
			23
			463
			76


			155

			-61
			29
			51
			65
			-90
			342
			577
			212
			92
			-17
			1,093
			-4
			10
			151
			266
			159
			-610

			-102
			43
			272
			304
			39
			117
			5
			3,126
			144
			81
			144
			213
			88
			74
			172
			-2

			665
			1,105
			139
			12
			-132
			233
			41
			7
			50
			1,291
			-4

			31
			192
			89
			12
			33
			-31
			-70
			227
			109
			50
			-49
			39
			107
			135
			232
			-85
			392
			-203
			9
			139
			264
			182
			346

			-6
			129
			-65
			745
			283
			170
			60
			1,358
			-284
			293
			-220
			31
			178
			26
			59
			-3

			80
			564
			207
			-171
			295
			50
			4
			-6
			129
			-3
			-25
			-60
			2
			69
			395
			-6
			231
			-106
			-298
			790
			97
			8
			-5
			177
			22
			19
			167
			-35
			-9
			-60
			3
			10
			299
			319
			641
			-40
			43
			337
			3
			751
			1,296
			22
			4
			306
			291
			1,028
			-200
			65
			754
			279
			58
			57
			17
			23
			607
			52
			-567
			224
			235
			167
			11
			56
			-4
			-110
			-106
			-32
			15
			61
			-123
			28
			3
			-55
			392
			101
			220
			-28
			660
			10
			-3,175
			76
			-40
			-61
			-218
			5
			8
			61
			273
			688
			-31
			-737
			120
			3
			549
			1,865
			25
			26
			3,439
			705
			125
			100
			318
			1,879
			84
			129
			402
			123

			246
			28
			132
			-28

			-120
			-43
			183
			16
			-13
			18
			-251
			39
			388
			13
			38
			-1,050
			-64
			197
			86
			924
			54
			308
			-536
			54
			139
			-24
			-55
			-168
			4
			-66

			132
			51
			-19
			-117
			590
			76
			163
			830
			539
			22
			-5
			-726
			145
			2,930
			89
			33
			152
			68
			40
			2
			-7
			1,363
			19
			492
			21
			-1
			-2
			28
			276
			-1
			-49
			22
			4
			20
			107
			310
			514
			-954
			79
			788
			87
			177
			-40
			14
			-70
			-42
			788
			-34
			-9
			-29
			50
			131
			16
			120
			162
			-10
			66
			508
			24
			216
			1,031
			-41
			80
			19
			-1,885
			59
			141
			125
			1,073
			185
			34
			64
			41
			25
			989
			529

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	111,938
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	14,947

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	615,629	1,619,585	0.380115
2011	725,005	1,678,185	0.432017
2010	1,439,458	1,701,916	0.845787
2009	936,893	1,513,141	0.619171
2008	953,294	1,877,246	0.507815

2	Total of line 1, column (d) ......................	2	2.784905
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	0.556981
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,753,383
5	Multiply line 4 by line 3.......................	5	976,601
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	899
7	Add lines 5 and 6.........................	7	977,500
8	Enter qualifying distributions from Part XII, line 4..............	8	835,835
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,798
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	1,798
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,798
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a
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
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,798
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM T MCGOWIN IV Telephone no. bullet

(251) 432-1811

Located at bullet

P O BOX 1287MOBILEAL ZIP+4 bullet

36633

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
WILLIAM T MCGOWIN IV	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0
T K JACKSON III	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0

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









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

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	N/A
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....................

87,669

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

1,798

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

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

1,798

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

85,871

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

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

85,871

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

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

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

85,871

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	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			85,871
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	859,432
b From 2009.......	861,236
c From 2010.......	1,354,362
d From 2011.......	641,096
e From 2012.......	534,650
fTotal of lines 3a through e.........		4,250,776
4Qualifying distributions for 2013 from Part
XII, line 4: $ 835,835
a Applied to 2012, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....			85,871
e Remaining amount distributed out of corpus		749,964
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		5,000,740
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			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) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		859,432
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		4,141,308
10 Analysis of line 9:
a Excess from 2009....	861,236
b Excess from 2010....	1,354,362
c Excess from 2011....	641,096
d Excess from 2012....	534,650
e Excess from 2013....	749,964

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BIG BRBIG SIS OF SO AL 101 N WATER ST MOBILE,AL36602			MENTORING CHILDREN	20,200
BALDWIN COUNTY HUMANE SOC 306 MAGNOLIA AVE FAIRHOPE,AL36532			SHELTER FOR ABUSED ANIMALS	10,000
UNITED WAY OF SW ALABAMA 1729 SPRING HILL AVE MOBILE,AL36604			ANNUAL FUND DRIVE	10,000
ST MARY'S HOME 4350 MOFFETT ROAD MOBILE,AL36618			CHILDREN'S HOME	10,000
DOG RIVER CLEARWATER REVIVAL 2101 RIVER FOREST DRIVE MOBILE,AL36605			IMPROVE ENVIRONMENTAL HEALTH	21,000
PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER,AL36612			EDUCATION OF STUDENTS	20,000
Total ................................. 3a				91,200

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 ............			25	7,502
4 Dividends and interest from securities....			25	21,089
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 .............					111,938
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)..				28,591	111,938

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

13140,529

(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 Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS - ML 574-02072	1,065,902	1,460,602
CORPORATE STOCKS - ML 574-02060	50,000	54,500
SALE IN TRANSIT - ML 02072	2,451	2,451