Thirteen Foundation 2013
Thirteen Foundation 2013
0MB No 1545-0052
Return of Private Foundation
Form990-PF or Section 4947(a)(1) Trust Treated as Private Foundation
',!;I ~ 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.
2013
Departmentof theTreasury ~ Information about Form 990-PF and its instructions is at www.irs.gov/form990pf. Open to Public
InternalRevenue Service Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation A Employer identification number
The Thirteen Foundation
27-6977311
B Telephone number (see 1nstnuct1ons)
Number and street (or PO box number 1fmail Is not delivered to street address) Room/suite
17010 Interstate 20
(254) 850-3600
'
City or town, state or province, country, and ZIP or foreign postal code C If exemption application Is pending, check here ~
Cisco, TX 76437
r Final return
r A mended return 2. Foreign organizations meeting the 85% test,
r Address change
r Name change
'
~
check here and attach computation
E If private foundation status was terminated
H Check type of organIzatIon P"Section 501(c)(3) exempt private foundation
'
under section 507( b)( l)(A), check here ~
r Section 494 7(a)(l) nonexempt charitable trust r Other taxable private foundation
I Fair market value of all assets at end J Accounting method P"Cash r Accrual F If the foundation Is in a 60-month temnmatIon
r
'
under section 507( b)( 1)( B), check here ~
of year (from Part II, col. (c), Other (specify)
!me 16),..$ 105,583,996 (Part I, column (d) must be on cash basis.)
Sa Gross rents
9 Income mod1f1cat1ons
26 Total expenses and disbursements. Add lines 24 and 6,605,376 454,047 454,047 6,486,132
25
27 Subtract line 26 from line 12
a Excess of revenue over expenses and disbursements -442,635
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
d1squal1f1ed persons (attach schedule) (see 1nstruct1ons)
7 Other notes and loans receivable (attach schedule),..
Less allowance for doubtful accounts,..
18 Grants payable
,fl 19 Deferred revenue
Q)
,fl
Q)
u 24
and complete lines 24 through 26 and lines 30 and 31.
Unrestricted
'
!:: Temporarily restricted
,r.:; 25
,r.:;
26 Permanently restricted
ca
-::::::
!::
Foundations that do not follow SFAS 117, check here ...p-
~ and complete lines 27 through 31.
u.
,_ 108,401,000 108,538,500
27 Capital stock, trust principal, or current funds
0
,fl 28 Pa1d-1n or capital surplus, or land, bldg, and equipment fund
$,fl -10,857,235 -3,034,605
29 Retained earnings, accumulated income, endowment, or other funds
,fl
-.:r 30 Total net assets or fund balances (see page 1 7 of the
$ 1nstruct1ons). 97,543,765 105,503,895
z
31 Total liabilities and net assets/fund balances (see page 1 7 of
the 1nstruct1ons) 97,579,811 105,583,996
1 Total net assets or fund balances at beg1nn1ng of year-Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year's return) 1 97,543,765
2 Enter amount from Part I, line 27a 2 -442,635
3 Other increases not included In line 2 (1tem1ze),.. ~ 3 8,859,219
4 Add lines 1, 2, and 3 4 105,960,349
5 Decreases not included In line 2 (1tem1ze),.. ~ 5 456,454
6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 105,503,895
Form 990-PF (2013)
Form 9 9 O- P F ( 2 O 1 3 ) Page 3
l:F-Til.l'ft Capita Gams an d Losses f or Tax on Investment Income
(b) How acquired
(a) List and describe the k1nd(s) of property sold (e g, real estate, (c) Date acquired (d) Date sold
P-Purchase
2-story brick warehouse, or common stock, 200 shs M LC Co) (mo, day, yr) (mo, day, yr)
D-Donat1on
la See Add1t1onal Data Table
b
C
d
e
(f) Deprec1at1on allowed (g) Cost or other basis (h) Gain or (loss)
(e) Gross sales price
(or allowable) plus expense of sale (e) plus (f) minus (g)
a See Add1t1onal Data Table
b
C
d
e
Complete only for assets showing gain 1n column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus
(j) AdJusted basis (k) Excess of col (1) col (k), but not less than -0-) or
(i) FM V asof12/31/69 Losses (from col (h))
asof12/31/69 over col (J), 1f any
a See Add1t1onal Data Table
b
C
d
e
2 Capital gain net income or (net capital loss) { If gain, also enter 1n Part I, line 7
If (loss), enter -0- 1n Part I, line 7 } 2 3,652,149
3 Net short-term capital gain or (loss) as defined 1n sections 1222(5) and (6)
Was the foundation liable for the section 4942 tax on the distributable amount of any year 1n the base period7 I Yes P- No
If "Yes," the foundation does not qualify under section 4940(e) Do not complete this part
1 Enter the appropriate amount 1n each column for each year, see page 18 of the 1nstruct1ons before making any entries
(a) (d)
(b) (c)
Base period years Calendar Net value of nonchantable-use assets D1stnbut1onratio
Adjusted qualifying d1stnbut1ons
year (or tax year beginning in) (col (b) d1v1dedby col (c))
2012 13,150,743 96,693,259 013601
2011 3,026,694 60 ,6 53,679 0 04990
2010
2009
2008
4 Enter the net value ofnoncharitable-use assets for 2013 from Part X, line 5. 4 101,777,103
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 494 7(a)(l) trusts and taxable foundations only Others
enter -0-) 2
3 Add lines 1 and 2. 3 55,008
4 Subtitle A (income) tax (domestic section 4947(a)(l) 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 55,008
6 Credits/Payments
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 47,000
b Exempt foreign organIzatIons-tax withheld at source 6b
c Tax paid with appl1cat1on for extension oft1me to file (Form 8868) 6c 15,000
d Backup w1thhold1ng erroneously withheld. 6d
7 Total credits and payments Add lines 6a through 6d. 7 62,000
8 Enter any penalty for underpayment of estimated tax Check here p- 1f Form 2220 Is attached ~ 8 148
9 Tax due. If the total ofl1nes 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 6,844
11 Enter the amount of line 10 to be Credited to 2014 estimated tax... 6,844 Refunded 11
Part VII-A Statements Regarding Act1v1t1es
la During the tax year, did the foundation attempt to influence any national, state, or local leg1slat1on or did Yes No
It partIcIpate or intervene In any pol1t1cal campaIgn7 la No
b Did It spend more than $100 during the year (either directly or 1nd1rectly) for pol1t1cal purposes (see page 19 of
the InstructIons for def1n1t1on)7 lb No
If the answer 1s "Yes" to 1a or 1b, attach a detailed descnptJOn of the act1v1t1es and copies of any matenals
published or d1stnbuted by the foundatJOn 1n connection with the act1v1t1es.
c D 1d the foundation file Form 1120-POL for this yea r7. le No
d Enter the amount (1fany) of tax on pol1t1cal expenditures (section 4955) imposed during the year
(1) On the foundation ,.. $ ________ (2) On foundation managers ,.. $ _______ _
e Enter the reimbursement (1f any) paid by the foundation during the year for pol1t1cal expenditure tax imposed
on foundation managers ,.. $ _______ _
2 Has the foundation engaged In any actIvItIes that have not previously been reported to the IRS7 2 No
If "Yes," attach a detailed descnpt1on of the act1v1t1es.
3 Has the foundation made any changes, not previously reported to the IRS, In its governing instrument, articles
of IncorporatIon, or bylaws, or other s1m1lar Instruments7 If "Yes," attach a conformed copy of the changes 3 No
4a Did the foundation have unrelated business gross income of$1,000 or more during the year7. 4a No
b If "Yes," has It filed a tax return on Form 990-T for this year7. 4b No
5 Was there a l1qu1dat1on, termInatIon, d1ssolut1on, or substantial contraction during the year7 5 No
If "Yes," attach the statement required by General Instruct/On T.
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) sat1sf1ed either
By language In the governing instrument, or
By state leg1slat1on that effectively amends the governing instrument so that no mandatory d1rect1ons
that conflict with the state law remain In the governing instrument? 6 No
7 Did the foundation have at least $5,000 In assets at any time during the year7 If "Yes," complete Part II, col. (c), and
Part XV. 7 Yes
Sa Enter the states to which the foundation reports orw1th which It Is registered (see 1nstruct1ons)
... TX
b If the answer Is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G7 If "No," attach explanation. Sb Yes
9 Is the foundation cla1m1ng status as a private operating foundation w1th1n the meaning of section 4942(J)(3)
or 4 9 4 2 (J)(5) for calendar year 2 O 13 or the taxable year beg1nn1 ng In 2 O 13 (see I nstructIons for Pa rt XIV )7
If "Yes," complete Part XIV 9 No
10 Did any persons become substantial contributors during the tax year7 If "Yes," attach a schedule l1st1ng their names
and addresses.~ 10 Yes
Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No
la During the year did the foundation (either directly or 1nd1rectly)
(1) Engage In the sale or exchange, or leasing of property with a d1squal1f1ed person? I Yes F No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept It from)
a d1squal1f1ed person?. I Yes F No
(3) Furnish goods, services, or fac1l1t1es to (or accept them from) a d1squal1f1ed person? I Yes F No
(4) Pay compensation to, or pay or reimburse the expenses of, a d1squal1f1ed person? I Yes F No
(5) Transfer any income or assets to a d1squal1f1ed person (or make any of either available
for the benefit or use of a d1squal1f1ed person)?. I Yes F No
(6) Agree to pay money or property to a government off1c1al7 (Exception. Check "No"
1f the foundation agreed to make a grant to or to employ the off1c1al for a period
after termInatIon of government service, 1f termInatIng w1th1n 90 days ). 1 Yes F No
b If any answer Is "Yes" to la(l )-(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 1nstruct1ons)7. lb No
O rganIzatIons relying on a current notice regarding disaster assistance check here.
c Did the foundation engage In a prior year In any of the acts described In 1 a, other than excepted acts,
that were not corrected before the first day of the tax year beg1nn1ng In 20137. le No
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined In section 4942(J)(3) or4942(J)(5))
a At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beg1nn1ng before 20137. 1 Yes F No
If "Yes," 11st the years.,_ 20 __ , 20 __ , 20 __ , 20 __
b Are there any years listed In 2a forwh1ch the foundation Is not applying the provIsIons of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year's undistributed Income7 (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement-see 1nstruct1ons). 2b No
c If the provIsIons of section 4942(a)(2) are being applied to any of the years listed In 2a, 11st the years here
.,_ 20 , 20 __ , 20 __ , 20 __
3a Did the foundation hold more than a 2% direct or 1nd1rect interest In any business enterprise at
any time during the year7. 1 Yes F No
b If "Yes," did It have excess business holdings In 2013 as a result of (1) any purchase by the foundation
or d1squal1f1ed 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 2 0-yea r f1rst phase hold1 ng period7 (Use Schedule C, Form 4720, to determme
If the foundation had excess bus mess holdmgs m 2013.). 3b No
4a Did the foundation invest during the year any amount In a manner that would Jeopardize its charitable purposes? 4a No
b Did the foundation make any investment In a prior year (but after December 31, 1969) that could Jeopardize its
charitable purpose that had not been removed from Jeopardy before the first day of the tax year beg1nn1ng In 20137 4b No
Form 990-PF (2013)
Form 9 9 O- P F ( 2 O 1 3 ) Page 6
l:F-Till'dl!l:I
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
Sa During the year did the foundation pay or incur any amount to
(1) Carry on propaganda, or otherwise attempt to influence leg1slat1on (section 4945(e))7 1 Yes [7 No
(2) Influence the outcome of any spec1f1c public election (see section 4955), orto carry
on, directly or 1nd1rectly, any voter regIstratIon drive 7. 1 Yes [7 No
(3) Provide a grant to an 1nd1v1dual for travel, study, or other s1m1lar purposes? 1 Yes [7 No
(4) Provide a grant to an organIzatIon other than a charitable, etc, organIzatIon described
In section 509(a)(l ), (2), or (3), or section 4940(d)(2)7 (see 1nstruct1ons). 1 Yes [7 No
(5) Provide for any purpose other than rel1g1ous, charitable, sc1ent1f1c, literary, or
educational purposes, or for the prevention of cruelty to children or animals 7. .1 Yes [7 No
b If any answer Is "Yes" to 5a(l )-(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 1nstruct1ons)7. Sb No
O rganIzatIons relying on a current notice regarding disaster assistance check here. Jr,.'
C If the answer Is "Yes" to question 5a(4 ), does the foundation claim exemption from the
tax because It ma1nta1ned expenditure respons1b1l1ty for the grant?. I Yes [7 No
If "Yes," attach the statement required by Regulations sectJOn 53.4945-S(d).
6a Did the foundation, during the year, receive any funds, directly or 1nd1rectly, to pay premiums on
a personal benefit contract?. 1 Yes [7 No
b Did the foundation, during the year, pay premiums, directly or 1nd1rectly, on a personal benefit contract?. 6b No
If "Yes" to 6b, file Form 8870.
7a At any time during the tax year, was the foundation a party to a proh1b1ted tax shelter transactIon7 I Yes [7 No
b If yes, did the foundation receive any proceeds or have any net income attributable to the transactIon7. 7b No
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
l:bil*dil and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(b) Title, and average (c) Compensation (d) Contributions to
(e) Expense account,
(a) Name and address hours per week (If not paid, enter employee benefit plans
other allowances
devoted to posItIon -0-) and deferred compensation
Farns C Wilks Trustee 0
17010 IH 20 4 00
CISCO, TX 76437
JoAnn Wilks Trustee 0
17010 IH 20 4 00
CISCO, TX 76437
Jonathan Francis Exec Director 0
17010 IH 20 40 00
CISCO, TX 76437
2 Compensation of five highest-paid employees (other than those included on line 1-see instructions). If none, enter "NONE."
(d) Contributions to
(b) Title, and average
(a) Name and address of each employee employee benefit (e) Expense account,
hours per week (c) Compensation
paid more than $50,000 plans and deferred other allowances
devoted to posItIon
compensation
NONE
Total number of others rece1v1ng over $50,000 for professional services. ...
i:bilf:d.;I Summary of Direct Charitable Activities
List the foundation's four largest direct charitable act1v1t1es
during the tax year Include relevant stat1st1calinformation such as the number of
organizations and other benef1c1aries served, conferences convened, research papers produced, etc Expenses
1 The Thirteen Foundation has direct charitable act1v1ty through a wholly owned disregarded entity set up as a 0
Missouri L1m1ted L1ab1l1ty Company with the following name Reach for Yahweh International! D # 80-
0768642The expenses are recorded on Page 1 of Form 990-PF column (d)
2
3
4
:r.-.,;;a:t1 Summary of Program-Related Investments (see instructions)
Describethe two largest program-related investments made by the foundation during the tax year on Imes 1 and 2 A mount
1
1:1.fiS:d Distributable Amount (see instructions) (Section 4942(])(3) and (J)(S) private operating foundations and
certain fore1qn orqan1zat1ons check here.,._ r
and do not complete this part.)
1 M 1n1mum investment return from Part X, line 6. 1 5,088,855
2a Tax on investment income for 2013 from Part VI, line 5. I 2a I 55,008
b Incometaxfor2013 (This does not include the tax from Part VI ). I 2b I
C Add lines 2a and 2b. 2c 55,008
3 Distributable amount before adJustments Subtract line 2c from line 1. 3 5,033,847
4 Recoveries of amounts treated as qual1fy1ng d1stribut1ons. 4
5 Add lines 3 and 4. 5 5,033,847
6 Deduction from distributable amount (see 1nstruct1ons). 6
7 Distributable amount as adJusted Subtract line 6 from line 5 Enter here and on Part XIII,
line 1. 7 5,033,847
10 Analysis ofl1ne 9
a Excess from 2009.
b Excess from 2010. 98,415
C Excess from 2 0 11. 1,244,786
d Excess from 2 0 1 2. 8,355,484
e Excess from 2 0 1 3. 4,552,285
Form 990-PF (2013)
Form 9 9 0 - P F ( 2 0 1 3 ) Page 10
M:itii!tl*M Foundations see instructions and Pa rt VII-A uest1on 9
la If the foundation has received a ruling or determ1nat1on letter that It Is a private operating
foundation, and the ruling Is effective for 2013, enter the date of the ruling. ...-~------------------
b Check box to 1nd1cate whether the organIzatIon IS a private operating foundation described In section r 4942(J)(3) or r 4942(J)(5)
2a Enter the lesser of the adJusted net Tax year Prior 3 years
income from Part I or the mInImum (e) Total
(a)2013 (b)2012 (c) 2011 (d) 2010
investment return from Part X for each
year listed.
b 85% ofl1ne 2a.
C Q ual1fy1ng d1stribut1ons 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 Q ual1fy1ng d1stribut1ons 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 qual1fy1ng
under section 4942(J)(3 )(B)(1)
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,
d1v1dends, 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)(111).
(3) Largest amount of support
from an exempt organIzatIon
(4) Gross investment income
1:r. .... ~ .... Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year-see instructions.)
1 Information Regarding Foundation Managers:
a List 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 1fthey have contributed more than $5,000) (See section 507(d)(2))
a The name, address, and telephone number of the person to whom appl1cat1ons should be addressed
b The form In which appl1cat1ons should be submitted and 1nformat1on and materials they should include
d Any restrictions or l1m1tat1ons on awards, such as by geographical areas, charitable fields, kinds of InstItutIons, or other
factors
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments.
3 Interest on savings and temporary cash
investments 14 389,025
4 D1v1dends and interest from securities. 14 1,326,309
5 Net rental income or (loss) from real estate
a Debt-financed property.
b Not 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 3,645,184
9 Net income or (loss) from special events
10 Gross profit or (loss) from sales of inventory.
11 Other revenue a Inc Candlewood&
Strategic 14 196,470
b Income from K-ls 14 372,581
c MISC income @ BNY 1099 14 18,294
d Non-d1v d 1stnbut1on 14 73,524
e Tax exemet d1v1dend 14 3,854
12 Subtotal Add columns (b), (d), and (e). 6,025,241
13 Total. Add line 12, columns (b), (d), and (e). 13 _________ 6~,_0_2_5~,2_4_1
(See worksheet 1n line 13 1nstruct1ons to verify calculations)
I :F-Til;i,.~ !Iii:1 Re I at1ons h"IP 0 f A ct1v1t1es to t h e A ccomp r1sh ment o f E xempt p urposes
..
Line No.
Explain below how each act1v1ty for which income 1s reported 1n column (e) of Part XVI-A contributed
the accomplishment
1nstruct1ons )
of the foundation's
importantly
exempt purposes (other than by prov1d1ng funds for such purposes) (See
to
(a) Line No (b) Amount involved (c) Name of nonchantable exempt organIzatIon (d) Description of transfers, transactions, and sharing arrangements
2a Is the foundation directly or 1nd1rectly aff1l1ated with, or related to, one or more tax-exempt organIzatIons
described In section 5 O 1 (c) of the Code (other than section 5 O 1 (c )(3 )) or In section 5 2 7 7. .rYes
b If "Yes," complete the following schedule
(a) Name of organIzatIon (b) Type of organIzatIon (c) Description of relat1onsh1p
Under penalties of perJury, I declare that I have examined this return, 1nclud1ng 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 f1duc1ary) Is
Sign based on all 1nformat1on ofwh1ch preparer has any knowledge
Here i 2014-11-05 IMay
~ ~
****** ****** the IRS discuss this returnl
with the prepclrer shown below
Signature of officer or trustee Date Title (see instr )7 [7 Yes I No
71,862 72,395 -5 3 3
100,102
Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - I
Complete only for assets showing gain In column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus
col (k), but not less than -0-) or
(i) FM V asof12/31/69 (j) AdJusted basis (k) Excess of col (1) Losses (from col (h))
asof12/31/69 over col (J), 1f any
720,874
-7,978
2,450,029
-5 3 3
114,206
268,484
Form 990PF Part XV Line la - List 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
I
contributed more than $5,000).
Fams C w,lks
JoAnn Wilks
letile GRAPHIC print - DO NOT PROCESS I As Filed Data - I DLN:93491309006014I
0MB No 1545-0047
Schedule B Schedule of Contributors
(Form 990, 990-EZ,
or 990-PF)
Departrrent of the Treasury
,... Attach to Form 990, 990-EZ, or 990-PF.
,... Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at 2013
Internal Re1.enueSer1,1ce www.irs.gov/form990.
Name of the organization Employer identification number
The Thirteen Foundation
I 27-6977311
Organization type ( check one)
General Rule
P" For an organization fIlIng Form 990, 990-EZ, or 990-Ff" that received, during the year, $5,000 or more ( In money or
property) from any one contributor Complete Parts I and II
Special Rules
1
1 For a section 501 ( c )( 3) organization fIlIng Form 990 or 990-EZ that met the 33 /3 % support test of the regulations
under sections 509( a)( 1) and 170( b)( 1)(A)(vI) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (1) Form 990, Part VIII, line 1h, or (11)Form 990-EZ, line 1 Complete Parts I and II
1 For a section 501 ( c )(7), ( 8), or ( 10) organization fIlIng Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclus1vely for relIgIous, charitable,
scIentIfIc, literary, or educational purposes, or for the prevention of cruelty to children or animals Complete Parts I, II, and
Ill
1 For a section 501 ( c )(7), ( 8), or ( 10) organization fIlIng Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclus1vely for relIgIous, charitable, etc , purposes, but these contributions did
not total more than $1,000 If this box Is checked, enter here the total contributions that were received during
the year for an exclus1vely relIgIous, charitable, etc, purpose Do not complete any of the parts unless the General Rule
applies to this organization because It received nonexclus1vely relIgIous, charitable, etc, contributions of $5,000 or more
during the year . . . . . . . . . . . . . . . . . . . . . . . . . ,... $ ________ _
Caution. An organization that Is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-Ff"), but It must answer "No" on Part IV, line 2, of its Form 990, or check the box on line Hof its
Form 990-EZ or on its Form 990Ff", Part I, line 2, to certify that It does not meet the fIlIng requirements of Schedule B ( Form 990,
990-EZ, or 990-Ff")
For Paperwork Reduction Pct Notice, see the Instructions Cat No 30613X Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
for Form 990, 990-EZ, or 990-PF
Schedule B (Form 990, 990-EZ, or 990-Ff") (2013) Page 2
Name of organization Employer identification number
The Thirteen Foundation
27-6977311
.. Contributor S (see instructions) Use duplicate copies of Part I 1fadd1t1onalspace 1sneeded
--
1 Person p
Farris Wilks Payroll r
17010 Interstate 20
$ 68,750 Noncash r
Cisco, TX76437 (Complete Part II for
noncash contributions )
--
2 Person p
JoAnn Wilks Payroll r
17010 Interstate 20
$ 68,750 Noncash r
Cisco, TX76437 (Complete Part II for
noncash contributions )
-- Person r
Payroll r
$ Noncash r
(Complete Part II for
noncash contributions )
-- Person r
Payroll r
$ Noncash r
(Complete Part II for
noncash contributions )
-- Person r
Payroll r
$ Noncash r
(Complete Part II for
noncash contributions )
-- Person r
Payroll r
$ Noncash r
(Complete Part II for
noncash contributions )
--
--
--
--
--
--
--
(a) l\b.
from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
Part I
--
(a) l\b.
from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
Part I
--
(a) l\b.
from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
Part I
--
Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.
Category / Item Cost/ Other Accumulated Book Value End of Year Fair
Basis Depreciation Market Value
Machinery and Equipment 6,030 1,318 4,712 4,712
lefile GRAPHIC print - DO NOT PROCESS I As Filed Data - I DLN:934913090060141
Description Amount
Disbursements for charitalble purposes 436,312
Prior period federal tax adJustment 20,142
lefile GRAPHIC print - DO NOT PROCESS I As Filed Data - I DLN:934913090060141
M 1scellaneous 176
Printing 70
Supplies 1,011
Ut1l1t1es 2,572
Property 3,105
WE.ALHi
>
B\'Y M r,_f.LO\
Mt,N ~r, l ~.',[ N f THm.TEF.N fOlJ:-JD.A:rIONI:'\1/\
2013 Tax In formatioo
.\tcounl ;'liund1~r l05 l33J3400
P:1g~ S
Tnrs section reports your proceeds irom sales during the yoar. We me not rccu1rc-d nor do we report your net gains and losses to the Internal
Reveriue Service. An asterisk syrr,bol (*) nexi to the tax cost indicates that the tax cost tw.is been adjustec for the current year-s return oi
capita[ A schedule oi your not gains anci losses is shown tic low. rlease note that 1fyou have sold a;i asset ror which we do not have cost
basis ir.formation. 1t 1s e1U1Brshown separat8ly 1nthe ~ect1on entltlec Cos~ Not Available or 1t may appear with a zero tax cos~. Please review
these carefully betorc- ::iroparcngyour tax r-cturn.
Add1tio11alty, to provide you with corn~lete :nformat1on for your tax returns, we have shown IRC Sectiori 888 translation gains and losses sepa-
rately w1lh1n the sales sections. Please no~e these gains or lasses are not entitled ta {;ctpital grnns trnc'.\trncnt. Rather, under IRC Section 988,
they are either ordinary income rn loss
CIE::f\.'I\
C0H.P CIEN 71779309 ?~)() 1~ /;"i,1-::i ;)1 :C4.'1:~ $4,1Uv Ui .S4 0/8 1 / 502090
r UI I ~PO r Hf--k, INC TiJL .=:391 761 n3 2DO Q[l 231" 2 Jl,'(]4.'13 $0,6: r 9.' SG.436 46 5131s:
Df=A_ ::;AT RAC.{ I ll DGS lr\'C TRll.K ;:,1;:,:_:ir:s,10., 150 ce.,.::io,.2 ::ll :C~/13 $4,525.05 $4, 195.-'::::' S329 53
T
r.lFAl :::RT RACK111.DGS INC TRAK ?1?3~:;;1O? .210 O!l.'29.';:2 -:-1:o,;,:13 S6,335 -:::,s SS,380 fl9 5454 09
IDEX CQR P COM IFX 6~ 0!1Sll2 C1;0-!/13 S8 ftY ,~r, ~7.?fi9 ~.4 s, ,3!',fi 91
~ 7g:~,/}1 [)5
l
6~ OB/2,,.112
-~
C1/0<1,113 S3,97-~l:'-6 s:u,,y::,r~- $1 ~J1?4
A:=l;;;)S
GROUP INC t,nRS -:-~2690100 1 f'.,J 0[1/~b,~2 01 ."04,11
:3 $2.14~ ~~ S2,461 Gal S284 43
t,POL-O CCMM EilC IN_ 11EAL [SV,T[ Ar-II ~i:31~2u1 :)~ -,i~ OS!22/l 2 01:0.::.:13 $2 369.~9 ~2.454 83 S-85 3~
APOL. ~:iCOMMFRCIA H:::Al.l::S-,1\If: f\RI )~762UK-S --7r. Oi'l/~1',.'1? r:1,-0-:,:1:", $? il77,?". S?,97:-i .-:::, $-96 17
v-.1c3s
En r1NL con::> \VGS 947%J109 1 ~U 0li.'Z9 ~ ;) I 10.<:./13 S2, SQ ~5 52 139,12
-- .
,. ,--------
s!: 33
WE3ST::n FINL conr WBS 947%0109 230 (l[l/28,1',:2 0 I ,ICq/I 3 S4,955 24 $19113 ;)1 s:~7?0
ANWOR IHM I G A;:-!Sf-r ( :(}HP Ar\"~ 037'.'~71 (]1 ~ 80 0-8/291"2 01:C~.'18 $?,i:ir,g 10 ~.:~,2 Bfi 9D .s-.,;nmi
AN\"JORTI I MTG A3 ~,ET GOA P N:f~ m1,Y171fJ1 3660 0 S.'28.'1 2 o,,:o~;~J ::::'~,'J1 ~) ilfl $24,'.U4.btl s 3::~41:m
_[APF"ROG [NTERPRIS[S INC Lr- ~21flGN105 g30 1Q.'1(i/1 ? 011~4;:-1 $-9,5,ln 3C ::,,J,J49.31 S240.5S
_EAPFROG rnT~RPRISES INC LF bJ1n(;N1QS 370 1::i:15:1 ::' ()1.";)1.-,", s~.?.1] 1.2 SJ,11'::i:::i~ Sl2? :::-t
;:-NMAPOOL t,B54 7 ' 3 SL,, 6 I\B5471 /1. 314 l i'CCH ?.:~~1:~?.7). 11(5:(H
~:12 C 1.'10.'1~ $245 459 6 $2~J.304 1 SJ,155 55
~-iLMC GULlJ J18958 2 5 4 J 85'58f :112a1~v5 i 7 l~-,.,~1 ::!J (] t/11 ,11~ 01: 14:'13 Se:t:i.69197 SeB.455.07 5236.H)
rNMA PCUL A6599q :J O"S 8 f135994t, 314: 7CUU7 J1 r-;;~f,7~2 01l/~1W1?. ::ll .'1,;/ I 3 S22/,:2L,4 14 S226.2~1 57 S-967 43
CAT iOLlC lIE,>L-:-1I INITI ~ -~tT~ 11 CTt!C?.~ i ~.,,1
fi">ACH 5COOO -c/25112 o-,'15, 311
<;S0,372 OG S,t9,l'.67 oc: oo
si::::is
-- -- ------
Gi ~[AD SC IENC CS INC GILD -~.rj::._~n101 - 160 03/22.'l 2 o,:15,-13 S39,722 8J S53,6~~ -:; GB.
:::;313,037
SOUTHE;;;N cm,:rANY so b42:::ilY I 01 10,10 0~/04.'12 01/1 fi: 3 :;.~...,6::lG,8~ $, 7J)ri7 ,9? ~.-?,~::>0 9S
rHJYAL Cl:.JTCH SH[LL rLC S:'ONS A[ RDS A fB02 '">')20'. 250 C4/0J./12 Cl .'16:13 S17 289.3~ S17.2o?.~2 Si1,72
J S TrtE/,SUnY .\IQT!:. 1 2fin< 1 J LiST11 rn 912/t::~ I VJ 6C:)00 l2/!0o']2 Ch'l /11:1 S~_06C 7:J SW.9M- ~7 S-83. Gr
UST 1-lE:!\SUHY NO r::. UKIT13 ll1'.c!J~~8PLt:i !;)00 CJ/14/12 01/171) S5,02J.3.7 %,032.2q ~-6 S7
US 84.NCORF-' IJE--1 US3 9:i29iJ::i04 ;,e,~o c.-::2J/1 :::- (11'17:1} $93 10? ~I', S-'l3,?3':i .:::i::; 5r,J66 99
U ND EFl t,FlM O 'J n lNC lJA 811~:-1}1107 1 ::io (~~,'2(]/12 q1 :1 n1~~ S6 DD5 [(, $;",41lJ 74 $-1.:mr. HP.
11\n conr
L::.W-... LEN 5?fi0!:i7101 31U ":.../I ::!/12 G1 !1 /.'1 ::l S1 ~_il3,; ll:~ $11.4it: ~b $1 ,:,fi'l rr-.,
US I RFASURY NO I~ 1 .25% ~0 us--:-I119 912d21:iTV2 5C~OO 12,~C.'12 C1 '17.'1J S50 05,) 58 S-50.8-9 74 S il'8 IU
FlnST nErUGLIC OANK/SA.N FRA;,..1(:1 FH(: 336' 5G100 ?tJO 1, :?0:1? 1"'1!17:1::: 510 38? 58 $9,756 67 $625 91
ATI AS AIR INC A!!..\V'N G4fl 11)4~(L~ 160 11.'09.'12 -:-1:'7/13 $7,17;) 47 $6,l"!S5 57 $,1, 4 ')0
/1.fL/1S t,,:;::;;
INC AA\V\\' ~J19161?r:r, 13,~ '.JJ:2b.'1~ ~i1,- 7/13 $6,~2fi.00 ::;t1,%1 :,1 s-nr; :-:-
J~Dcrl A~MOUR INC 1,_;A U().1:l111(""7 2,JC 11,09/ 12 81.'', ?113 $:J, 12!) :),") s1:::i,,1~17
o~~ ;-;.-%71i3
GIi.FAD SCIFNC:f-S INC G':_;J :3i'~~jtl1 ~~ -l5;:'. Oi.,'23:' 2 o,:,5:: 3 S3L,li'3 9G $23,2,"l ' & $ '., .t'--'2.7.-l
U S T.::.:~.BSlJRY~WTF 1 250 4 13-..!1;19 9'2528~T!:l 120CGJ 09/21. - 2 0 1 :22:; J s 21.2s: cs s: 2~ ,406 7J $- ISS .::~
>
Bl\;Y .vtr:'.LI .0.\
'NL~,LT t~ ,'.1A u,;;~ r,,r~IT THJRTEFN FOUND.-\TlON-1:\L\
2013 1)1x Information
An:ount l\umb{'r l05lJJ3J--400
Page 10
AIWONll:-r=: INC cor,i r-:Y\I /~4901 103 1';;11 c~,..?1 ::2 01.'2:~/P, :;;:,~ 4El2 t.:, $9, 1 .f!:lOti Sl.2%56
llMKl::.NCO TKll ,JSf3891C4 ,.[) ]B,'21,1; 01."~],11~ S4,631 '.'.:,4 $3,82~ 00 $8,;)7 04
VFCTR!-=N COHI-' WC 9224001)1 b[) fJl\120:12 :) I :23/1 '.l S2 478 45 s2,:no,4- S148 Q<!.
CHIC/1GO BnlDCE & IROt\' cor-.~PANY CEll 16.'2~0109 ~[.) o~:;.,1.11:.0 ~11
:n/1 :~ .::-2.00019 S1.~27.61, 3472 55
HUMANA INC COM IR1M ,:4411tio102 e'O OBl?0/1? P1.").J/13 Sl .44-9 67 S1,362.73 S85 9~
RAYO~IE::P l,\lf: Cot,'. RY\I 7519(171:)3 110 08!20.'12 /;,:~11:~ Qf $~.acn.iln SS.289 G6 S779 fl 1
~____. .........
.....
VFC:TRF~.' ~0~ P IJVC g;,::_::-10G101
-----.-..~.-.
160 08!21:'12 0'/2~."13 s-1.w;:~ 2::i $4.fo: ~:) $30:2Ct,
1/EC~R !=.~."
CORP NC
1 922~0G1 :,1 1,10 09:18/1 ~ ()i /::'~."1cl $-1,334 OB S3.ll13 1..6 $42, G3
H1\Wt\if /\N E LEC rn IC INDS :r-,..:c hE 4126?oco 2BO 1.JB,'2~/12 01124,'13 $7,2~7 98 S7 6fi0 .-;7 $-10? .~q
---
Uf\ 1~ot',:~ACIFIC COR? UNP CJC7~11l~~~- 521 G4l23.'1:? 01 ,.;,p.:1::; $6B,'.c!22 /1l S56.333 d S12,839 ~9
DCT IND- TR 1\IG I ~CI ?J,115:~,o~, "2340 G6!2Sl/1? ~1,.',"Jq11:, S1b,:::i::10/9 S14.657 C6 * 51 873 73
CITY N"1iTIO~A'_ co;-;;;, CYN li'd.566105 ,,J~ CB!::\01,2 ) I :29-/1J S12. 15S.36 $~1 [:lUti3~ $:~~2()i:,
CI I Y NA I 10.\IA!...COH:.J CYN 17/'l~t>f,10:, 2~~ 0fl:?9:~? :01,?8/13 S12.31l7OU S12 362 i'8 S32,! 22
- ----
:JCT INDL Tn l~~C :ic~ 2331~~10;:, ~=[) l;f\'30.'~ ;_' ~ll,"'.c!'::!113 $3,532 22 S31??" X "I< $4()-A.fl?
Anr-i::s
cno~r NC ARRS ::l4268QICJC: /...:D (:(i.'28.'i~ 81!:2:3.'13 S4 831 67 s:Vlf:io,.b $1k:t, -~-)
SPIRI I Al-:HOSYS r t:.r-.'2r"'..Xk, INC sr,;~ 84357.:l109 2~0 06:29:12 :Jl /,3,:.,13 s:-:,c1~::1
o. $(]_[)[11'i::? $-2.24L; ~J:',
------- -
s:m.~r~)41:1 s~n.41 , ~4 .::2,4;:,/ ~~
M/l.1EL 'NC '.-1AT .~77Dili 1~l2 .SJ::: (}~.'J4/ 1 2 'J11J('.'13
l)V NDL "7"R!NC DC ~:33: ~-~1[):) 77'J ce,::=;0,-1;:, :-)1,3r,13 $i'i,:Nr;nf, $4,<11~ ~~ 1': $tim12
Cl Iv ;~,1\IiONI\L CJl1P CV\J 1?2;ses1os ~_D 1..'L\13012 Ol.'J:,113 S~.7"S~ 1 3 St 6-,g,e,s r.~5J 27
>
B:\Y MELLO\'
WC.A_rH M h.hAG LMl H ~ Tl URl"t,EN 1-'0li)Ifo\T!ONlJ\1:\
2013 Tn:\ Information
Accounl l\"urnb~r I05 I 3J33400
l~a~[) JI
(.:ITY NAT l()NAI_ COHP CYN li'il5C!GIO.S 17~ 03:28.'12 i)l!J0.'1J S-=i,03.; fll SQ,i':2 t,3 ::;,:,:~~~8
SP RIT ACROSYS~~rv.s HU")GS INC SP~ 648574109 30 0.3.'28,12 01."30/1 J S43l 63 $757 9J $-21~ ~[)
CllSN::Y (WA.LT'1Cot,iPANY I LCJLDIN(3 (JIS 25'16671% n,n O<t:::'3.'1 ? :)?:0,,113 -S42.578,94 SJ2.639 57 S9 889 ~7
,\IXF-',<'..'.f-:'.,ICONDUCTOns N \' NXr i\!r.,~DGX109 1GO 04/23."~2 tJ2:0L/1 J -'=~4.3:J [)1 .S2GJjS~ 73 S? ,7(Vi, 18
OUAL COMM IN(: OCCM .'47S.2ti~G.3 120 11.'9/12 02/QL/] 3 :::r,9U46 $[.4/2 03 $r.:t') 13
QUALCOMM INC OCCM 74-;52s~CJ 500 GJ/09.'12 02.0L:.'13 532 ,94:,_?6 S::i2,CU ::iO $/l~,') w
Ff- IZER ; NC cm/. PFE 717031103 51 !)() f"141?3/1? f))/Y,.'13 51~0.::179 l!;i S11 'i,5G2 613 $24,B?o 4U
... .._
,...._
BNY Mi-=L'.ON GOrH-' ao>JD-M 3YMMX U55m,\.1 :~61.l 2J:102 iJb1'3~/1::::: 0~.'0f.'13 s:~.~1') w ::::;3,,:::is.s:G 311 65
BNY MELLO;,.! conr 80~0-M BV.l.1MX G'::569r...136a ;,,,fi ()? 1 :),'3, ,'1? 0:2!07!13 S1,J8J. 71 S3,120 42 $-3:::,_/1
~ I ..
Br-.v ~.-,1-:
1 ( JN CORP acNo-~1 GY'.-1t,,'X or-;r;c<:,r.J3r.c 238 [:, 11,.:m,.12 !}?.'07,'1 ~ SJ.O'l.':',?6 SJ, 1 2B .Cq s 3.:::ra
-
3NYMFlLO~~OH~~U~~M BY'.-,tv~X D5~ti<:JM:~t,,i f.!j,'_4J 12.'~7!12 ..:?..'07:i;1 SP,391 ?~ se.:::;97,72 S-:::LlG
~
[)NY MEL~ON CORP n0,\11 ~-M BY\-,MX f.i~~b<::IM::~d :228 6=:! ~l;J1/1 J G~.'Oi,11:! S?,tJr,3 6Y S?.959,12 S4 S/
BNY MEL_QN ::onp ElO\ID-,\.1 RY,'.1MX CS569M368 20~75 - :: ~3:C6.'12 C:2!0i'.'i3 $2 b(j 6:::i~;iEl $/~f:;~-=-17?,;~~ ,310.0S~ 83
(Ot-1.MI I 1"0 P'.)R FHLMG CO~D sr\.1 CT~004:~S 02HC32620 ~-~:"oon J11: C '13 C2.'07:3 5:Ji'",048 q~ $i3(,4,4 ~b $-:-=:ri..i::,t12
COMMIT TO PUH f-=W,~A~f- M"iG ~~~MM2 01 t03?T,?') 2C~DOU 1.i1 : r::13 0:::-.07,
:;-i S216,723,q~ $217,259 91: $-h31) ";?
-~
R,\JY MELLOt\ conf' GONO-r.1 HYr-.'MX 05569\'1:168 -es, l 3 GS,31,112 U2/~lf: 3 S?, rn::i r-') S."=!.12i.49 S7'. 0()
m,Y MELLON COHP 50ND r,1, GYMMX O!:i569M368 ::'fF C:6.'29/12 02/01.'::) s:e:.61.,275 :;i?.,fiOi'i;:,;:, $74,53
E~/C CORPfMML~) USIJ ,J 01 E\'1C ::',ilr..-:1310::i n:m G&.o /12 1)"2!07:13 $32,r I/ 2o $3~' :~)J ~(] 51 .724 67
,---~ ...
::INY Ml-l I {)-\I CORP BOND ~/. l:lYMr,fX O'i569M36o l:.'IB 22 (;q/3(.1!12 u~r.17:13 $1,;'"()~ ~? 31 ,733 ..27 $~i:i C5
:,/11;_[:Sronc[ COM INC cnM 711C6l30? ",16 ('3.l~~,'12 02:os:; J $.:::3./10 t:,:,> s~~.~\t1fl/::ir;, $5.254 16
cor-.,~.11r-;-o Pun ;:r1Lr,,,c c.ot ~) -:, l, I f-"00275 02il(]J ~42ti IJ~'.JLJU 1J1 :: ~/1:, ~,-;;,,,-
1.'19 s,q-4~2 so $ .::::1
J_i:34::.:!L:. S-1?1,88
-
i:t,,'.C COP,:::(r.~AS~) USD ::l.Ol [',1(: 26se:~e,o: 7(10 ::i6:01/12 C2/1'.,!.'n S1:'" 133 '.:i7 S,6 311 89 :i,il)1 ~8
~V[X :NC: V,'[X %?OB l ~C~ 13C os,-2e.112 C2: 1213 sgfi::>1~;; se_<t29.6e $1 /J'J1 :~:"i
--
I 10.% GATE t:.N TM-:-CDRr- lGF 5359192G3 29C 88.'2b.'12 1:,?;1 ):'13 SS,672 65 S4 IQG lt:i ;:.1/i71,67
[3>1Q\.~.'N& gRO'NN INC [lRO ~15236101 270 08/J0."12 ;):2.'~/I:~ ;,i7,IJ7~ 2~. S7 o::,:. ~5 Si!~-~ o9
AME~ :CAK CAP ITto._t..GE ~ r.Y r:OR P AGN(: O?':ir:,,xr,, 10'C 04:0<.'.,112 02!12!1 J ~3?,,-~g~ 10 s:m.:~~ u, 51, s2. 1 1~ r;:::o
co~r-.ff;- TO PU;:::;FHLMC CCLD StM :J2::io22~2::i 1 ?.OOOG 01 /; .~,:1::; 02/12.1 J S124,1b~ ~u s 124,81!} 00 S 1 '2 50
COM~.,5~r O 1-'t_;'..:Jh\lMA 3F M rG CTP0027,\ 01FC}042l 1 ~E)OU~ o:,.;~,:1:i 0:2/ 12:: :::! $14 ~ ,-813 23 S 1 .12,3,.,) Fi:-i S-:527,35
BqowN P,_~RO\"/N IN(; BRO 115?36101 230 081JO/ 12 02/13.': J $5,1137 51:1 :',7,?.~:)_::;r, $(1(}7 ?S-
-
~,-.,
W~INC 'lJ"=X %c:.::io11 or. c~ 03:2.f!/12 02/13:" J :'5J'.,36170 $:~,1-l~I
~_lf,2 $-171 11
5Ce-JLUMBE;=;;G.ERLIMITE) COM SLB c.06857108 1:mo CU/22/12 fJ2.' I3/:J S:08,048 06 S99,3% 2a 't:r:J,"::S-?
77
oCr-lLUMl::lf::.HGc:H LIMI I c.:i cm.,, SLB B06857108 420 03:C:9/ 12 02/13:',3 S32,9,19 77 s:~:,,171 .:n $nb1n
:;u~l UMF:ll-HGFH I IMI 11=~1COM 5LB 606857103 420 i 2/l~/12 02/13,113 ~-:1?.~1()T7 $~'..l.O~l(:l_(J(] $3,:'.::42lli
SCHI_Ur,$EqGFR l_,\.,I [l::l) co.-1 S~d 80685710.'J J::10 (q.'23:'2 02.'1J.'13 S?5J,o9 11 s~:~_:m:2w S2,4tk, i.J
LIONS GAT[ ~NTM-:- COR~ LGF h:b!l1'J2(H ?GD (l~."?l'l."1? Q?.'1-~.'1:~ $3,9 ~9 43 ~2.623 ..2.6 S1 ,091, ~7
r! IU,'.C GOLD G:Jfi.~77 .:"r F:.:::--.:5 G05177F 31lilM7M2~1 34';,S5 G-1!161,? D?:1 ~,113 S34.:: s~ S374 00 S-28 <i5
_,
F--lLMC GOLD 00S~ 11 4 y~ ~ GO:::i-<:trr ::ll~il~Mr-/28 ;.,:m ~i7 G1/1 ;:; :~ 0:2..:::n:::. S23C.37 S24G,78 S-16,,;1
F 1'....MCGOLD ?OOL Q1 ::i~t~-13 :y: 1 ~ 40~ 16 11.21/12 0?.~~.'13 $4Qr; IC. 5424 .,3 S-20 27
,LJ IW30X
--
313:::'HPHK3
J(:,24I KA/J
-
:e'Kl G,1 0::5.'i1,11:: 021 ,.:i/1 :3 $243,03 $269 76 $-~t3.73
!...HL~,lCGOLD r'OOLA90393 5 J~a 12 M~39JF 3129:JSNJS 1135 5? OJ:'21; 12 02.'~5.'1 J S1 HI:. ~7 S1 21., 'J'.1 $-% :~-~
FH LMC GO_~1POOL t\90393 ::i G% 12 /19~3931- 3129:JBNJ.e 2239 ~2 0::i:':2.:J,112 02! !j/1 ~-
1 $?.2:N ~2 .S2,432 S? s 193 s
1-1-11
MC POOL, Ge- i:;337 (jCS337f 3:2,%~7f-lN9 979 6B 06/27.'12 C,?!1 !j/1? $f:lhi t:tl .::1,Ll6/ fl!} $-88 7
FHLMG POCJL GO- ~,;,,;,7 (,o,:;3;,7,.: ~1?BM7f-"'N~ 2R8 ;~. o ,:15113 0-;.1n/1.:., $21)[114 S:ll' 19 $-23 05
FHL~/.C rooL GO-t:s::i1 GQt,:~3/1 ::iI2llt,,~(HN9 1n ii~1 er r~o,.1:i 02./ 15/13 s172 eg S137 ,,~ $-14 7~,
F H U-i.C i."";GID GQ'iS3o 5 {)"\ (305938- 3- 28rl7dX1 42: % O.S/10:12 02:',5/l J $421,96 S455% S-3,.,C2
1-HLMC (30LD M2.821 5 O"o I NJ2i:!211--= 31294 , 02;::; ;.,1:y, df, (k::-/?'1,'~/. 02/1 ~,.I:::: s2: J4 86 S2,3C2. 31 S-i67.~5
NASDAQ STK Mf(T :NC. \l:)AU 63" 103 cs :::ii 03::.'1.'1., "}::'."20/1-'1. 32,79?.~!:', s~,p-. ,3 S6SO 85
----.--......,
(JUHS I,\IC GE-S 401 ti (105 110 08/2I.'l 2 C2 120/1 ::i S::i i 2./ 14 S! Gb b7 $-;5]8 7,",
M.l>RA.TI I:)N PFl R0L f:U.\,,COH F-' \olPC S65S~AC2 30 09/18.'12 ,:2120: 13 52,421 ?3 Sl.5:56 26 sa:~-..
47
TECH DATA C:ORP :c:::8I) 67023?106 1?O 08/20'12 02:2(1/13 56 4B1 73 S6.25S 59 $22.'.:I14
I F:CH DN/1. COilP :-~CD El7il?'.171f)fj I[) 011/21.'' 2 :i2"2fJ/1:~ $t'i~Q 11 ::;;,tc17
06 ~~~:3.:)8
U~~:V[RSAL I IL="AIIH SVCS IN.; C\ B JrlS 9138~1! 1uu 170 0./04!' :2. 022C/l 3 $ll,&~~ 3/ Sr.~,~ Bil ::f;?,:J9179
DOI RY LAl:lOrl\l ORIEo INC '.:JL[l ?~fii;i8T107 ~(l ~11-:!-'?(l/"i;:.. fP:'X.'1 :.'I 8' ,S64 59 S1 7"71 1, S 1Cl6.W
0 CEANE EHi NG :N l t:.HNt~Ti ON"AL INC :i: f)7~?3?102 14(1 :,11:(l,t/1? 0?/~:):~3 S8,677 51 57,572 32 Sl I0~.'.~l
OLOGIC CORP OLGC i-1/:C:771(11 li:IG '.1El."~(]/1
~- 0?1?:J,1 -:."J ::;;.2,11-.:21 S.2.229 J~ S-1I8 ,:i
OLOGIC CORP OLGC "/4i-'.2r / I (J1 SSC: :)fl:21/12 o::,,:~:O;:,, -Sf.,~fi~5J? SS,670 66 $ 418./1
-
H 3, n DLOCI< NCORPC:RATF[) cow~ HH~ G8J6'.' ! 1..:,~ 420 08."20:'12 02,1.:20!''.! $10,?9' G3 :=,7,ma.:rn .':J.2I2 .t;
~
Hl-=LIX l::f\ERGY SOLJTlONS GROUP l:X '1:2JJQ;.J1,)7 ~na JS:2'/12 02:20:}J s r,82< 2~ n
s~,,:~ti:~ $1 ,127 95
TFS0'-10 f-'1::.IHc-LEUM conror-tATIO: TSO as ,s,:;;;1o, PO oe:2 ,.12 02:'20, 3 .::6,23U'..Ir $~. 7fl(] ~6 51 450 51
VALERO FNFR(~Y GOHf-' NE~~ VLO ~):(J1",V~r,:) t:(J
--
r.Fl.",'1:17 O?,/~.1J S.2.,69979' '.:iU:iOU~r ~i==.ga
a~
/1.P;-,LECOMPJTER INC COM li/1.f' L v::i/8JJ1 LU lG (]~/23/~2. 02,'2~.'13 $:."5,?6? 7f, S4:J,i'53 ~fl $-b.4~0 il;'
-
'IALl:::HO :-Nl-:'KW CORr NCW 'JLO Yl 91JY100 %0 1110.;;!11'2 02.2-:J/i:") $4:J,353 % ~:28,4E:f, .~f, $14 66? ~G
\/AU:.Fm Et~E;-;;GYCORP NE'/'J \/I_{) 9191JYIU1) 2SO ()./23.'"L 02:ZJ, 13 il 1,?90 1(} $5,802 6t, St>4El74:"i
M".RAl HO~ OIL conr r,.20 5658491:)6 290 a~.:23.''..2 02/..:::J,
..1:~ s~0.OG:.i2 S-8,405 3::l .s.1rmo)S
Mt~RATI 10,\1011 COHr' r-.iPo ~6G849106 ~1'50 0}.'22.'1-Z 02/2).'lJ
---
::,t;~,43-1'J~ :;;37,,::,4769 53 18/ L-4
DE LUX[ CORPO,C::Ai ON DLX :-i.-:r:io"J1::i1 11() 0!3.'21,12 02/20.'" :J -==~
2;; 9;) $'\ 1-17.~1 S1 130 3;,
LN=VERSAL HI-AL;H S1-'CS INC CU) UIIS ':i13SIOJ100 10 O.'n~./12 02/21:' J $5.~-H1 C::127,1:1,6 :.;.13~] ~]f.
~ t_.,
',\IU.L7 Ji fl.11,N.O.G [ NT 'rH rR'n ..,1-..,(\ FOU :'-JDATION-I \L \
2013 Tax Information
Alrnunl '.\lumher Hl5 Ll.H3400
P~ge l-l
Dl[ElOLC lt\C
-~CC:M,,1n;~
LD I NC COM,'10 N D::lD
mm
253651103
253651103 1 [)()
1::l/16:~."J
$-'14[) 07
r i: DE RAL NAT' L ,\ff(~ I::AS!::>N !-'(Ju:_ 7 ,15~ 1at, 3140JDDX4 t-5? 34 1 ~ /1 ci '1 2 C2/25/1 ~-:. $fol ~4 $/~1-~ $-64.:m
/\NA LOG D~V C[S IHC A:11 c:3~F:,r;~1O!:i 70 G4!D4:' 2 C,2.'2.S/1::i S3 166 31 S2,667 57 ~~78.fd.
f-!r\'MA 1~00 L 9 6660 ~ 3 S~o ~ ~ilbmlilA ],.;141 :KVH ~13 05:27::2 C2,.'25/13 8413,:)0 s~~5 3::::i :ii-~~33
~N Mi\ I '0() L AA 769L 5'-".::7/
.::=. AA,f,94A 31 .~1 (mROil <l8,77 m:21 ::2 ,::.2:?.5/13 $Vl,77 ~52. , u, $-3 4'
FNMA rooL :JAi 1::w2(1 AHJo?OA 313SA5AW;: -874 98 ~J,'2] ,11-2. ni2s;13 8B7r. 9fi S9::'-l?:) $-1922
F\I\AA 1-'00L O,'\K.2439 A-<.2439A 31:J/3E6\194 /'1~8' 7fi 03:;:,1 /1 ~ ~~,'2"-.'1:~ $1J5J i~ $906 tr .SAi C2
----
ri'.J,\.1APOO~ 04.K7~38 A-{2.:l39A 3138c.6\/9~ I ::Jt.1 ;)4 'Jt..,
IO.',2 02-25:1::i s: ,351 04 51 428.9,1 0-77 9)
:-~;Mt.. ?OOL DA K?71 7 !\K27171\ 3138::7(111 I I 81 14 (lJ:21: '.:2 '.12/2.S:'13 s: ,:9114 S1 .246.23 s-5s.og
FNMA POOL !JA Kn np .:i..K5752A 3138EA 1,lLS I 007 66 GJ/28, 2 C:2,'25/13 s .oo, 66 S1 060 S6 S-52 9C
FHW.A POOL 1..'AL 1 '~4C Al_19<t6A 3133EJcU8 2456 82 05:'14/12 C2!25/13 S2 456.~2 82,582 JS r.-12~ 53
FNMA POOL 1'A! 1916 AL 1946,\ 3133c.JEU8 106 ~3 0 , ..., ~.i ::I 02/26/1 ~ S1%SS .S208,77 $-12 22
Ft~MA roe L OMA 12(L MA120'1A 11 ~1 nAKN7 6'11,9-2 C9.'17," 2 02,25 '13 se.:1 y;:, SfFfi ~:? f-:~3 ~r,
~~r,
GARMIN l_r r) GRMN I l~(J~BT1'J~ .,.'~ W-/G3.'12 ::?,?5/13 89 ?H~ 17 $1?,501 ,,1 S<\G17 3.:
GARMIN LTD GHMN rl29C6TW9 47[ CH/2E\.'~? ,:,2.2~;1 :i S1ti,'L1 34 ~~:::'..243 7'_~ $-t: 08~ .~r-
FNMA rooL 9G6tofl 5 51; ? '=lf,r,-'",~f>A :-11,.1~f-a.>('JP,, 135: a.,;. 06.'27.' :2 G2:2=-.'1J s: .351 69 S1 13:.'I.70 :s-31,Sl
W(4LlJ
>
Bl\Y M[LLO
I MM.,\GFM[Nf THI RTJ-<
F 'J r-oL J\'DXrION~I M1\
1
2013 Tax Information
.\tto un l ;,,Iu rube r 105 13J3J-t(J 0
Page 15
C.M
LU\G H Efi. AFlTHU R ~ & C () AJ(i 3635?6109 210 l I :'..19/12 ~::.-.::.:-1.'13 S6 10-f!69 Si',481.~ $627 ~A
G/, ~ Lt,GH En /\RTH UR J & ~ 0 AJG 363.576109 :25~ 11I' 2112 :./1'?7,'~3
1 S9 65J 21 Sa, fl~ib.:5'l $757,71
~:A'tiAI AJ\. :::U::Cl HIC INDS IMC '[= 4"9870100 220 08/Wfl 2 ,:;2::e-1
..1:! 55907,IE ss.-&e
I oc 0-.33 23
I IA'NAIIAN Fl f-C i ~IC INDS INC +: 419-':!70100 ~o 08/29: 12 C".2/21:~i S1 07<l 15 $1,:)flb 31:! s-1 ~ .s:i
AUXl!...IUr: rHAnMACEU,ICAI s IN(: f1UXL Ufl:n~D1D7 -L..:1 oa..~9:12 C2/27:~ J $.r 1~nti.:i,r-;:::- 81"3,2:73 33 $-4 i'(JiJ J1
Gl./11 !-EL-Er-I USO 1..U' GLI 3/ /31 r-;1[)4 i-.::L.:.. Od/?P,/1? o;:::.27,
....3 $'1,HJ'"J-: ..J $~0,3~4 33 $1,:l::i ,,(,
Af'PL[ COMPli I ~i-:: INC cor,~ A.l>PL 037BJ3100 f!.1 (IL/2:3:~ :2 .~~:()1 /1} .$34.938 Si' z.;..,
~:.:i&
..-:1 $ 10,49( M
f c llAD,\TA CORP DE I TDC c!l:'-076W103 122.-J OL,'23: 12 C:,01/1-'J. S71 ,6C9 l 0 su~ 11oi-1
~-.,, S-1 ~ , 19;. I :~
r,1ICROCHIP -cct-it.OLCGY IN"C MCt-ir ~1r;o; 71 :-1 S70 04,-:~:12 ~~::)1,-:1 ;;20.656 57 520,24() ;,r< "I,
S4 l 6 28
NXP S!-MH~()NlJUGTOns NV NXI-'" Nr:;~tk,X100 d~~(] D,1:."='3."12 OJ!C,4:I8 $1,:::,CJ35.~1 $L,~82 2~ S,<;,i(5<-,16
LINi:Ail -:-ECllr\Olf;GY ccnr COM Ll TC 535GrGur:, c,mi ':J7.'~9:1::, 03:D~ll 3 $2~.f,fi),<:;:) s2- .:66.2 S~_G8'56~
r~NALOG D[VICi=s ,1\IC AJI 03265-llO.::: r:.oo -;~."04,11;::: 0310"'/13 $:.!7,:)89 ~1 S23,C::i6 34 5~ 053 17
---
fEW10ATACORP DFI TDC 86076W10J .,l0 ~1/2:~/, 2 :13.'0!:io'13 $2.:i,'.:4tJ UU S?9."355.27 $-~,~19 1B
Cl Ii=i=s N/1.T5 nES INC CLF 18C-EJK Cl 7-&0 03:213,.~L. D3:0,.13 SI 9,J94.4~ S.5:=..79~12 .::-34.~~9 %
Cl_ 1-:.:s NATS :=:::=sINC CLt 1868:'.:!KIO' ,:23::_) tl, :30,,3 03:0-!13 ~1/1:.Ef:i7~t e .530,%( 1lU s-c 100.Jr.
cow.1I1 ro PJn FNMA ,,F r,.TG c-;-ic:.,42c o I-IJ"32WJ 130CW (Y.. /07/" :i 110.'07/13 $ I ::J/.~41,4,; ~137,"C& 3G $-RO 9~
CU,1t./, T TO 1-"U~ F rl LMC GOLD ,;FM c rpc,:~~:, (J)R03?.638 210CG~ 02/0/:1.'.:I 113:07.'13 s22e.~~m
4.~ '3?20 ,901 95 S--303 51
B~Y MELLO~
> THlRTEEJ\ FOCKDATIOI\-lMA
20 IJ.Tax I nforma lion
Aci:01.mt l\umb~r I 051 _,,.,,:n..tOO
Page- 16
V,E \ l TH ~.1 /,N ~,Gt.M LNT
U 5 Tr1EASUnY KOT[ LJNIT1;., 81?6~8PI R 500G OJ/14: 12 ;)3: 11/13 S5,022 25 $5,03:2..24 $-3-99
COM~1IT TO FUR F~;MA SF t,~TG FNMA)8 01 t-=030.:Js- l::iOOCO 0:2/12! 13 83!l l/l 3 sJS.373 ,;1 S136,37S 13 .5:000
~-~ICROCHIP T!::CI INCLOGY INC r,U-'P 6951"'171[l~. :)W 04/~4112 OJ/ 12.': J s~ 3,soos 1 $13,0? 42 ~
s~:1:109
HOT "Of'IC INC HOTT 44"330108 ~ao us:;:9.'1) 03/1 ;.>:::~ :$6,313 ta~ $4,1L,: 45 $2,169 10
:-JOT 1OPIC I~.'(; HO-T 4LlJ3910B ..:=.()U Gfl,28:1.2 03,~2/1 :~ $5,530.54 33-.755.52
------
S1, 7 7;5,32
I lANr:OCK HLDG en Hl-lf-C ,t 01 ::>01og 2:10 11.'.20/12 0$.'13/13 ';6,9<':~ ?R S7,1~?. 81 S-1 G1 ti::=!.
I IANCOf:K I ILDG r:n HhH"'; 1101 ?01 o:=i 3<;0 ~ 2:19~2 03:13/, J S10.3::.'11
50 ::;~,:,qb6 5~ $-f">5fj (]2
US Tf1EASL'RY NOT unIT13 8,2El21lf-'Ul 10000:) (l'.]:1,1.'",;J 0,:1 :.:i,:1.,, $1;.[\4371 G $'.fJ..:,644 d," $-201 71
FHLMC POOL /rJ 1 f!34:::: ~ 1mi.;~r ~I2(.WYr::'.VJ 13o:-:~~ 7 "'3 1/1'3 ,:,:13 ..~, $144./:::i/ (8 ~ 4L:, rS?.18 $0 UC:-
QUALCOMM INC OCOM 747525 l 03 ~(_](.\ 1Ini.:1~ (.);}.'I 3,1' J s13_3a.::..20 $'..'I~,
133 1!:i S?,?50 75
AC 1"1\\/
13 1.\IC 00.5C7K'G3 41) o.e;,:~--:~,.
11 0.3 14.:J
11
.:,)7.445.12 $28.'S9 G5 SS,%5%
--~fH,__\'1
ANAi OG OEVICF2 l~.'C
......................................................
A~ll CJ26:J,t 11)5
~12 3,:
145 ....... ......
O~,-C~.'12
11 .~:/1 :::-
_ ___
03/15,''J
0'.1/15:: 3
.si,r;mi-,,ii
$41:2 ::14
$,,,,~b7. I 2
$oJ3 02
S 1,-::{~2)j
I
S-20 68
C GO LO i"'OOL O 1 2B:l4 :rno 1 I 012ri::Ar 3132r1PI-IIS:::l
----
COV"T t\'AT L MTGE ASS~ PCC"JL m:1)3:)X ::i624i -:.A'/'J 1 ?Pi(,, ci::~1~/1:::- (l:~/1fl.'13 s12a 66 s1.:::2 3- S-14 f ;i
FHLMC r..mLD POOL AS039J ~ a~,, 12 A9Q1'13F ::i1~9Je~ua [;?7.:l~ [H::!1!12 U::1/lb/"J 5627 51 S678 49 $-50 98
I- H LMC GOLD POGL IIS-0393 5.0'-'o l 2 A902:?3F 3129Je.NJa 1 f\5 ?~) (J,,:}1112 Q~/I b:' J S1.105.29 s,,2137 ~2 s-rn~.n
FHLMC F nm Go- i:;337 G0533T- 32e,rn:-M ~40 7 06:27J12 03/15:" J 17
S,r:;1,::: sr,p,s_rn S-48 r./.
.. -
--....-- _. .~ .. ~-- ._ - -- --~ -_.II - ...............-..~.--. -
FHLMC f' OOL GO-S33; Go.,:i:~/.-= :,1 )HM .'f :~;u 156 37 0'.'1 i:;113 03 '1~3/~
13 :~16.i! U $1 i'"l :513 s-I2 n
FHI r,.ff: POOL GC-~J37 C.05JJ7:: 312-8M7f-M .Jt:..:~J rr,UIJ'l3 Q1.'J5/" J S95 32 S103 J.5 S-8 J
--
FlIL~.IC GO_:J Gi cl:m~ .~.:r ,i G1a3:y:;;: 3121:',M',1KT9 5910 2f 1
2/C7!12 CJ/15: J. ~s.si~
::>6 $[.?F..~ ~t2 $-372 ~ [,
--- -
Fl IU1/,GGO .. J G(l~?1 'J ~-; fJQ 1 GOt?1 CJ~ :_:!1?6M(JNP 62J8 85 C:'22,12 CJ:1 :5:1J Sfi,T',~ ofi .Sr:;~::li JO $ :::,91)!::~
FHU,'C GOt..) <.~0,:216 5 50 12 C,0~216"- 3126M6Af;9 416 '2 0.5/18."' 2 -:s:1 -"j:,::. s~.rn1~ ;;4b:::i S.2 S 39 4~
WE.ALln
>-
BNY \1 ELLO\'
MAN/1.Gl'.M(Nr .n lJR.TccN J,o U:"l 0/\T[ ON-I MA
2013 Tax Information
Account Number 1U513.B3--Ul0
l'Hg~ 17
FHL~/C COLD G054?i 4 ~ o b GO,~,:r <";- :,1 ~'~ M 7M:.' J ::2e. 17 01;1 !,1~3 08/1 ~/ 13 $12b 11 ~~nr :~o
- -
S-? 13
_,_
~
FHU,J.C GOLD G0:54:ri' 4 t,,;, ~ GCl,1~<"
1:::: :) 1).1-lt.i 7/'.,1;,-::; ~92 2~ 02.:28/~J 03/1 ~-1 :~ $1~~? ?fi $?0607 ~-13 32
-
F H Lt-.'C (j OLD -=.)90.25 25~ ::i rntic:~~r J12B4U.l>29 656 74 02/12/1::l 0::J/1~.' I ::J $6~6 /4 SbbU.14 $-::'3 10
L lt-,:i;,t,.RTFCHNOI OGY COF-H-'COM LUC 535678106 ~00 07,1,3,112 OJ.'15!' 3 Sl.::i,0135.70 512,391 92 52,B::3 /~'
AT.5,T l~C T 002.06c'll02. ?O :->~;07/1? o::i:1 s:: :.::i $721 20 3S29 48 $ 105 21:i
CHICAGO ElRIDG[ & \RON COMPAt\. v CR, ''37250109 f(] D3!::i1/1? n~~.1
s.~.~~ ::::4,::i?. 07
- -
:::'.."::,673.37 S 1,347 ~:)
---r'lr~
DUKE R~,:... TY conr DRE :?G-1t1150c ~20 10/1 (VI 2 .1::i,'lil/1 :~
1
s::>.orn:1
rn 51 .777,':!J * 5232 28
MACK CALI Al I Y COi-l~ CLI .:::.'::4488104 270 00121/12 03.'18.113 St ?Oi % Sf 26/ ~(j * S4~,n ~2
PTC l~C 1-':C f'::!370C', : 0 >:Q 10.'16.'1?. 03:1o.'13 ~J.55l 56 SJ.0:)J ~I $:51H 15
I-' 1 C lf\C PTC ~'l370C:r:~, ~J1..' 10/1711:~ :)~/1 ili1 ~ S1~Yl1 r;3 311 -~5:?.64 $1,9JS GB
HOSPITALITY FROPFRrn=s l"HUS I HPT 44106M l 02 1~c 08:20.'l 2 O::i:I8:'1::i .::'.~/f)L; ;;:~ s~::,u,;,r:i "!< $49}51
-
-iOS"'ITALITY PRC"JPFR1 IFS I HU~ I 44I06M 102 430 OG.'21/12 O::i:lil 11~ $11,t,.'i'.1 ,H) S1 ~J?!:i1 G3 Sl ,402 27
-~
HPI *
KBR.NC ,(kH 4824 '2'-"-'
l 06 :-:o ovo~.,:12 03!18.'13 $%Ct ',Yr S1 .O:::i'..i
b4 S-hlR 37
H & H HLOCK "\JCOnrc-riAT[D co.1t.i 1::;9 (]-;1}67~105 :,i'l(l :X,:?C/12 (3118.'1} S1 ~.492 G2 .':6 4QL;25 $,[ (lll7 77
--
SEI INV~9 f r,~f-N Io CO S[IC 7~~1- 71 ~):-: 1,() :)8:?1.'1 ::> r;-,,,13,-1J 32 305 64 .sua2 so $~L~~ D5
rt/LnnlOTT lt~Tr-RNA~lOt\AL INC CL r,,_,1/\1-i. til1 ::,03)(:~ ,00 12,-l :~:I~~ ():;l.... 1-J/1
:5 S3,.:i~7 06 S3,5~2.74 $1:1t, 12
-i::.LIX [NCRGY SOL).JTIONS 3HOUP HLX 4233QP101 4CO Od:'21! LJ m:rn11:, ::ii9,2~0?3 s~,14s, 44 s-,.;-m_?'J
-k:LIX ENc.RCY SOLUTIONS GROL:P I II X. ~233CP107 220 03:'20,'l 2 03,'1.f!ll:3 $::i.~~-2.1 :~ $1 ,.:1('702 $8~~ 11
Ci I.1'.::JCH& IJ'f.'ldH T CO INCOnPORA" Cl ID -,71 3,101 02 r-;n 0!;.'03,-:2 03,lS.'13 53,G~/ '6 $:2.~2? 2: s~J4 95
C1\URCI-I & :JWlGHl co INClmronA Cl IJ 71 ".,10102 7~) (:.::.,'0,1..-
2 03,:1 e.n3 S'i,:2:22aJ S'j"J1 _yr, S2J1 11
HNY MELLO\;
p~.
\VE<\ LfH MAN-\G EM [NT THIRTEEN FOUNDATION-I\1A
2013 Tax In form a lion
A emu n t ~ 11rnIJcr l U513J3340U
Page IS
A; ASKA AIR Gf10I JP, INC ALK u 1i:,5~1ura 70 cs,:21:12 0).'18/13 $~,:,3 1) s~..sa 1, Si,t/6 lJb
CHICAGO l:lHIUGc. & IHON COMfW\IY C31 16?2~0iOQ 40 cs:20,-12 C1/1 o/11 i2,297 TS Sl ,515.11 S7B2 64
SO UTI IW: STERN F.NrnGY r,o SWf\' a-~~~67108 1120 C,!2(.'12 G::l!22/1::i ,A21a 16 539,110 18 SJ,070 98
'.1ROADCOM coqo CL A ~RC1,,I 1113::'0'07 ~930 C?:/27.'l2 0~!22/1 ~ $2)3.22-S-C-3 S20B,C-516S * $-.,625 65
~R C1A[)CQM co.::;.::iCI_ A BRCM 1 11~20~07 1640 ,:2:03,-,J W122/13 356.20,:_ 16 SS4,J33.!l6 * S1 c70.3G
SOUTI IW:::STFRN i=iJ:::hGY l;Q 3\/.N -!3?.S%~: 0~ 1 I 60 L1f:.',2/,-12 03.'22/13 $43,637.64 s~.-:,506 g7 .$3, 180 67
rN:.1A :JQOL D,>I I ~t,:~q Al IJG?C4. J1JfiA5l!..W? 593 48 05:11 :12 03,'25."1J f.59J ,18 S627,% S-3~ 50
i""r-..'MAPOOL JAi ILltw. Al-l.-:TtJ1t,,_ 31 :~dt> w-<G.~ 332 72 J6."27.'1.2 03:25.'13 :ii332,72 S.36" ,?1 S-28 ..Lg
;:-r,..;:MAroo L OAH3::. I 9
- Al l:~c:.rnA :~I 3d4.~~D1 2:53.40 :,5110,,12 03125/13 825], 18 S2Gd.35 S-15 37
-:-r...r.~A
POOL ,)AK24:". Ai(?~:~(JA 3 :iJ1:f.,\'-::M 2A2 46 -:sno.-12 03:25/13 $2..:2.46 S25'5.1~ S-13 98.
----
rNMA POOL ,:)AK2~ :~(1 A{?~3~l.A, 3~3BF6V8.-. e612 C6:27:12 ,)J:25/13 see.12 S70.50 5 ~ 38
FNMA ro o _ GA:-<b16~ AK'"J6:2A 3:,iuEAMU, 178!:I.22 C3,26:i 2 03'25."13 s1 .,as?? $1,r:i:=,:J1 n 8-93 3-EI
:=r,..:-M;:,Pnn,_9%608 ~ ::i0 r:i 2 966608!\ 31414;..,;,;;vs 3/~ 1.2 Ui:Lf/ 12 CJJ.'25/i:l S:376.12 s,114 ff',
-
$-36 5:5
;=r,.;M~'\
POOL M 769~ .::=:.~L'..-.:- f/ AAi"W4A 3141oRROb 9~.5 07/."='6."1? ()_'',,':?fi/1::, $9(] 5~ .S10:::i% S-7 4.5
M[~TOR G,C:.aPHICS CORP M:::NT ~ ~-7?001r,(, 28,) 08:28/12 03/26,113 ,;:;492-5.~6 S,6ii 9f'. $299 4B
cor-.~C,\S'" corw ;~EW CL A CMCSA 20030 \I,~1 8fJ oe/19:12 CJ:?6,113 S:~5.fl~].;,Q') $?7 1 1 r_:ifi ~1f:!. S8.5'311c:i7
Cor-/ C/\S- COR r ,\I[W CL A CMCSA 2t,n:m~~~1 - S) O-':F:27;12 CJ:?.cF13 87 , 1~::l,)6 $r,,f:,(lC) q~ S1 R53 - r,
CN"'X Pl IARMACFLJ"I ICAI o iNC (JNXX f:,l'\';3001 :'o~ '10 08/26,1.;2_ 03,'2f>.'13 ~~tiS~E 68 $El.m,~ 5:'i S1 .-143 11
>
BNY \.1ELLON
'NEALTH MA W,C,Erv'.[N l Tl-llRTEEN FOU:'>.JDAHON-IMA
2013 Tax Information
<\.ernun t ~um 1u~r I 0~ 13JJJ 400
P:1~e 19
SKY'NO~KS SOI_U rlONS iNC SV',KS 6]0.g.sr.110? mm Ul!,,,'21.l/,z! c::i126..1::l SHJ,%4 b4 S~S.9i'' ~4 $-,',O(Jt, 90
TRINITY IND.J;-;1 RIFS .r...:C TRN ~,<:;,fifi??
1r,) 280 ofl:2a,.~2 ::i
;::,312e,11 $12,2:10 63 37 95'. % S4,27S 74
i.J S "'."REASURE NO:-!= UNIT~2 ~J12b?.ilS 1,:~ $000 ()7112/"i ~ ~3."27/13 S5,021 07 SS.105 33 $-8~ 26
:J S "!"RU..SUR[ NOT!: IJNIT22 812~21lSV3 .-=:~ooo01 II 5:13 :):':.'27/13 520,06'1 30 -S?O.O~.?74 %1,S6
RINITr' INO-JSTRIES NC TRN S96522109 fi(l n3,-nv1 ::> D3:27!1::I S::1,4r;o?~ $2,?71 ~7 $1,176 77
MENTOR CAA Phi CS CORP ME:NT isBnnr~1 rm 7C 08.'2fi.'12 03127.'13 S1 ,225 20 $' ,15G.i'4 S61l.4t,
IJ 8 TRE/1SURc NOTi:. UNIT22 81 2G~i:IS1.13 10000 07,-12,,12 03,.27,-, 3 fi,G,035.n $10,210 67 $ 174 :'.:!~
----
U S : Hc.ASUH:: N01 c. UNIT22 9128285'.13 1 GGGJ 07/1 D!12 03,1?.7!.J S1 S.O::il,,;:_'. s ~.31 G OC S-26: 57
LJ S I HI-A.~lJ---l,---K(l I I-
- c:~v;::-1.,-.~r:i
UNIT22 9128~.f!SVJ ()fj<.:'ol1 07/13, 1? SG'i,J~4 71 $97,193 ~~ S-1 ,84S 80
....... __
,.........
U \I EAR T [Cl iNOLCGY C:.CRP CO:,.,, l iTC 53'::673' G~ 111::i ~r:1 i:1/1~ ~)4;0'.,!/1:~ ';,4(1,~ El:,.7~) s:~4/jr.;:, ,.-,o $5_::3.-:1
31
---
l~~T[RNAT:rn~AL CluSl~TSS t,'ACI IINf IBt.1 1=3920010~ 203 1..:: ~).iJ
".J..1 84!04/1 :~ :~42,f':)4 21 s~:~.n5r,;.,1 S-2G1 94
IN i E::RNf1110N/I.L Bl.,SINESS MI\CHlr---.'i IBM 4:lU~ll(Ji(J~ 179 (;q:(13/13 04:04:'l 3 $3/,743 6i' .':.38,:2.J.144 $-<if7.7
-
M=.i\U JOHN'S0:--..1NUTr-llTION CO A MJN bit-:b8~~1(F- 510 -:~.23!12 04:0~/ 13 $61,2W'l CS ;;ofo.~::t-, 4-1 ';--4,(.,073!:i
INTE::::NATIONAI. 8lJSINi=ss ~.1ACI-IIN~IH,\~ 4592)010 .-:01 G:?.'27:13 C,1,'0,~.'13 $84,554 25 seo.:ie7 Si' $4,lG(:Ui'J
OISNCY {',lo,'ALn co:.1P8NV I lOLDI~(, DIS 2",4687106 r,40 (,?.,'19/1."J :J1.'W,/1~ ~30,%5 59 $22 782 60 $8,202.3D
l):8r--..'E::Y
iWALT) COMP/\N\ HQ~ING DIS 254til'l71()fi 2GGO 04/23.:L IJ4.'U4/1~ 5118, 1 :ir, il-1 SE\6,J:'._'l'.1-
98 $3~ ,772 86
INT~RNATIQNAL GUSL\li=SS M.l>CHIN~ lkM ~59200101 %J (l.!/23: ~ 01,0,,/1 ~ .$203,056 7 S l 90,' .e'.'J01 ~~ 2,~1 G.70
INT::HNATIONAL GUS\:.J[SS M.l>C! IINl IBM ~592C0101 ?4~
~---------
t1<:,/::>B/:? 01."0~,11
". S52,S~3 7 551,637 60 S~CSG
1r,
-
rV:-; :;01w r\/H f,C131"]r,f,100 bO cc,:211;:2 [M.'0'.J/1:=; $<:i,f,11o'i;s $7.,(~9 46 s,, 1~2.:2(]
---
PV! f: 0.C::P P','H 6936~61uu 160 on5,-12 04109,113 ~,..r.~2:~ J.J S1b.~l=iG;:,;, S2,G17 11
CYTECiNDSI\IC CYT ?:-i?c1;010() '130 r:Fl:?Q/1? 0-1:(l'=',113 $32,227.52 $28,8-(4 ~8 53 :152 <:)3
JONES LI\NG L.AS/\L_[ INC JLL 460?0()' 07 10() "c,Jo;:,;1? Oit.'09.'13 %.836.% $8.~6 I ~8 ~1.~2r] 11
L.ASA LLE HOT EL PPTYS L'riO "j,7'}~210-8 (j?(l ~J1!01/13 0-1,uJ9113 516.253.~q $16,453.62 $-:-'00 H!
- --
PVl-I COHI-' f'Vh n'J:~(~5(i: ,:;:r, 6t i I .'DB/1:! m :~
(l~..~ ,, s7 ~a.-:.62 $7,199 99 ::i-fLiV
"J S TFlEASUfo:'!' \IOE LJ~.IT17 9:?.f28TS9 ,noni-: rnn2n2 Q(. "1OY). .$69,964 22 $6':.!, !:!U2 U~ 86" 54
>
3!\Y \1 E LJ.O.\
THIRTEEN FOl 1NDA1'10N~1:\il,\
2013 Tux Information
Acrnont Nu mlwr !OS!3333 400
P:igc 2[}
WL.;L rt I r.' 1V,t<~! M UH
COM ~/r TO ?LJR FH . ,,c (,OU s:=r-i CTr0026A ULAO:m4V l-lOOC1.. U3:i'.'-!13 01.'10:13 Sl 47, 1J 1.25 S1 ~6.12::i (~:) $1,006 25
U S TRi:t-SURY NOTF UNIT17 ~J12B?6 TS~l G~oac 10,''.~:::/12 04:'10."13 $6.,966 7i' S64.52::l "/2 ';~.J,05
11 ILMC GO: IJ POOL Qr;:;:a-34JO~~ I' 012tn,:F 31 3? 1-ff-'HK3 .122.m1 t1/?1 fl 2 04115,113 $422: 88 .$444 ,G S-21 21
Fl-I I MC GOL :J 1-'00 L /19C393 5 :);, i :2 Nl~:,[HF :-ii2SJ6r\"JS "/1:?.5(i ')5(~,l.'12 04: 1 511J $i'12 56 .S7?4.(l2 S-61 ~6
rl-lLMC POOL_ G0-533 7 G;)~337r :l1?bM7lNSI %Si'I {)f]."21/1? -l),1,'t[i/13 835~ 71 S932. <'2 S-77,C1
Fl II MC: GOI 1) G13:JDS 4 0,,, ~ G1fi30:::iF :~1 ?il',1 MKT9 5%b/ 12.'DY,-1:-> ,)~1, 5.'13 $5,-596.57
-
SB,055 2-8 S-:Ofii-171
FH U.~CGOLD G04 21 g 5 :)~I) .:! C1;)~219F .:iI 21!',1t 8.IJ2 es44_3 10,-22:12 [)4.'15/13 sr..a44::,o 57,500 93 S 656 ,:,'.:)
FHL~/C GOLD C0421 u 5 5'\, . ;:> f3G~:?16F J 1 28M6t,nEl 5~J 36 Js:1 on 2 04.'15/1 :i $~.:::'J '.lo S6J2 47 $-52 11
1~u.ic GOLD G::l59Jl3 5.0% ~ GOS3'3Gr ::i1:.e-br-.n~.x1 :SE:S-24 :S.'10.'12 : ,,i:1-~/1:~ 85-:':~::'1 S615 - J S-4::i i>-~
=r:;_M C GOLD A92u21 5 O"o 7 A92821F 312941 D2C 1741,05 ;)5/24.~2 G4! I :::i:'i-! $1.1-11 [)5 $i,877 6~ $,136 .:ib
;:n..-,re,rn r.i GOS47 ,- . S"o ~ G0:5~77i= 3 ;:,~r,f7,'.P9 26[. ,2g G-1,'16I~? r.~:15,.- 3 $265.29 S2LW22 $-21 Sl3
rtILMC GOLD G05477 -t.~~;;, 5 GO:::i4?tr- 3'.28M7M2g 1 n s::i f_J1
.'1,".'13 fJ.~11:5/:] .s1n ~,-,, $~90 13 S 12 i::5
FHLMC GOl [) G0;:,-177 1 ~~o 5 G05477F 31~r.r.1rr,.".!~ 266 29 0:2/2l."13 (IL;/1~ ..; ~~ S,;.\,(,;,,J $21:1'::.~3 $-19.f-1
r:ILMC GOLD G05~ 77 4 ")% 5 GC~4/1r 3121l\17M2D 2b6 <!8 u::i/ J/13 04/15.'13 .S2Gfl.~fl :::,:::on~
4? $-25 13
GOV'T KAT I M rG1-.N:l5N POOL tfil1lJOX :m;i.-:1KA73 2~ri tli Oj/11 /11 ;-).-,,~
i::.1~ s~.-:3 67 S276 C2 ~-~r~~5
r-[Q HOME LN MTG u:SC Ml l;: .,;_ :~1:n<J7EI(:\ 1<1e-:oo W.'lil/12 ~i4,-{:,/1:~ S11ii,fl90 g? :;:;1..-.i:;,g,90
92 $(.'OJ
0 UA :...C0,-'lr.1:Ne
1
- CCOt.1 747525103 c::>:J C~/23: .2. :-~.'' 7:'13 S(~-1:n1 ~H s 1,-1.i::-s:=;
::::c .':2 593 /f,
U S TRFi:-.,-:;uriv \K)TE o ?s~s ,o., -'\II~'.? 91 2823-~\ 0 30G";) 11:'2J.'12 :-~;17/1 ::l S30. l!'.l .'4 $]G,;--,g4_g;, S94 ll2
---
AU..S KA 4.1R G f-.'OUr' 'NC ALK tl,1 fi,q~G9 ~~ :-J (1~,1?1.'';, :~;17,11 J S2,39~ 7S Sl ,4:J2 ::IJJ ::::99? 37
~JAS:JAQ 5-;-_,<M.<T INC ~.'D,iO 63 I l 03' (.;(l 150 {)[l1~1/1 2 0~/17.'1J S4,;252 Ill $3,-'">(m
55 S6623
r IDE'NATER I \IC l"IJ'.',J 88642J102 90 ,;)(l:20/12 0~/17.'1:l Sil,308 62 $4,L,24 s:~ 5-116 21
..~
THOR lt.'DS l~.C THO ,Q~,51(ir;101 9tl 06!21/12 o~/11113 ::;:~,?1:~ 0G $2,&75.82 .$?37 ;,,i
N"U S.Kl,\I [:},Ti:RPR1s:::s INC CL A NUS t:i/G1 ElT1Of.i 1~.(; ;:ig/, i:J.'1? 0<-/17! 13 $6,92fi 03 f.~].'?9,157 s ...::i1.;s
MAR RIO 11 IN l E~Nt,TIONAL INC CL MAR 57190]202 160 12/13/12 (l.~/17113 $6,577 80 $::i,7'~'~.:~8 Se.45.42
-
ACXI or,:COR? ACXM i;J:,1 ?-':i1Q9 130 06.'21/12 0.::.,:1f.':3 $?.~61 8:2 $2,224 21:1 S:?37 56
CLl:::GOconr r.E~'I CNL '.:2~blW1[kl 4(] :)f:l,'~1/1::_> Oi-:'17n J s: ,n,.~(1:- $' ,693 7f $1 i'B,;,6
HUt. TSMAN CO'.::JP HUN M.7:)11107 200 08;21/ I:.! q..::;,17,.r:1 SJA33 JO ::,~.~i:(JI:\ 546; 22
LINCOLN =.Li::C r LOGS INC LECO ,~_:l'.\c!Or.106 [!"":- 06, ",3/12 0~/1 .','~:::! ~2,S29.'.B S2,2~2 J1 $277 12
Hc.:...IX.::.NEFlCYSOLL T,Ot\'S GROUf-' HLX l ~:,:flP1 0 7 9G 06:20/12 QL:/I.': ;i $, ,649 88 SlJ2 1 0'} 128 S-3
J.S l"RF.AS,JHY f\;OT E O 81!}',;, 12 U\111;.; 91282l:IRXU 1~~:mu 1.)1:1 5,11", 0<'/17/13 .S11ti, 7r:ir, ~:} 511 '5,523 24 :3?73:2S
u s TRFA:;UHY noTE '.-'/TN0717 9 I 2-'32ff,DG i:b:{)[) (17:;.>,tj'::_, 04,1,7/13 ~f.i5.-'3S83-'3 S65,576Hl S-18 2,
U S TnCASL:FW NO i 1::. n 75~ :0.' SI1P628Tl."~0 25Ui0 "i:0/17.~.:;: 01,'"7/13 S2j, 15<l 12 $?5,1301,i S?7 9c
U S -;-,'.:li=ASLJI-W
NO-:-:: U /~% 10,' UNI 117 912LJ~tiNJ :mc,:J 101.~6112 ~4::, :'1~ SJO l/Er,74 s.:io.um, 12 $8~ (.,2
-~
SLGn[CN RLTY C:C)HF-' S:..G 784~0X101 1 ' Dn,l;,1.'1;:i )4, 17/1 ::l :i,Jf,3 76 ::,809 lb S.54 60
,\JU SKIN ENT[R?R,SE=S ,\IC GL ,i NUS 67016Tl OS .::.0 Ull/1 fl,'1? ().1:18:13 S1JJ.g9 06 Sl .""/12 r4 $276 3~
T D!:.V,'A.Tl:::R
1\IC T:J~V 886-l~::J1:_,~ d. 10/15:12 ;)4:, il:'l :~ S3 837 25 S3J~H b'::i s,n3~,
TID['NATER INC TDW 8%42.'.:11~2 r:, 10.'l 7,'12 .)4:1 d:'1~ S2.877' 94 S2,i>::'i,.,r,7 $L3 27
AC X,OM CO I~P ACX\1 0(1">1?5,J9 200 08.'21 ! I'.,! '.H'1 o:13 S-3 ,,~(, 55 S~,.421 S4 S3J<- 61
~
p; ....
!3:-[YME LI.Qr,.;
2013 Tax Information
.\Ct:UUill ;{umber I 05 IJ,:,J,_qoo
H~)N] sr,~1iN CORr IIUN ~~701 107 1-10 (:1',.'?0:~;:i C<l!13i, J S2,401 31 S2,05r.99 $3::iv
c iL,\ITSr,iAN COHP HUN ,:47:)1 1 1()7 230 ,j~/2111 J (M/1 i,/~,a, o~
S::.:i,s,,i., $3,42.),53 $5:21 ~fi
MIi I FR HF:=ir.1/1,r,.,
NC COM \.1LIIR r,::mr,1,1 G: l OU C~:20.'1'.c! U~/18:::i ;::;;;,,~'fo73 Sl .9%.52 $3i.2 21
MILLER I IEqM,,:,r-..,NC COM \'1LHn t;:;[)~44~'JC ~:,o oe21112 0~.' I ti:' J S!:i,42j_07 S4.~W 43 :,;7-'l56~
ACX: or-1 con r AC.XM 005125'08 110 (]Q/?~,'1? W/1 Ri'J $?,G66 11 $1,861 54 $20.:0 57
h"IL~ ~OM HLDGS -lC.:(: ,:31475102 ~on (1~,:;:1.'1:.i ().;,:1[:,:;:.:i ~6,8931CJ S5 451,42 Sl.44.2 or
NcT'GE/\n INC ;-;;ESTf1 NTGR fH11101C~ 1 (iD (kl/?k11 ? o~-:./:::-:;.
~ :~ $5,::'71 09 S7,?.85 61 S-2,0 I' ti2
sc:--iCL4.STI C CORP SCHI 8C7%6105 3[) (l,/;:?:13 (l.~/?:'l.1'3 S797 00 $89/4 6? ~-9;' 62
SPECTnUM ?Ht.r"ltv1/1C[-..F:CALS INC SPP: 8~7631\ 1:)6 ~~u U~.'04."13 0~:23:'1 ::::::i.ri~l 7:~ Sf,,i'i,:4 04 S-2 74,: J1
Ar, :--HICAN r..AG:.E OUTFITTEflS INC A!:.O ,::?5!',3~1~r, 1590 0llJ(l.'12 OLi~::lo'iJ $23.454.ml s:~e;
os2 50 $-';,}j9-!:! ~1
::ATON CORP PL(: ETN rn'.:11~:;103 f,~O -1;30,-, 2 04:2~."l J S,37,992 69 S13.Si6 40 ;,I; 54.4/-5 2'J
-.!!,_TONCORP PLC [TN G?9, 1n103 .::=.c '1/30,'. ~ 04:24,lJ $'.,!,J3ll 01 .S.2.0t:125f, ~ S275 ..!6
::LI uay & co cm.~ LIY ,,3:?1f,7106 9JC :Xl:10/12 04,~4:13 $~2.41 ~ :~n s~::i.t:i,::, ~~4 $11,339 96
SC riOLASTI C CORP 3CHL 8J7066:C5 1:,0 01 /?')i '.\ ,1."?l/13 S-3,151 19 SJ.876 71 $-425 52
Cl::J, rEl~POINT EN'::nGY INC CNF' 1:'i:,g<:,f 1ri7 J30 12.';)6:':2 G4,24/13 S,'.969 ii Sb ~[4.~[5 S,,.T"5 4?
FN Mr~ 1-'(J ::-JL 0/\t- 4 n4 t..H4h)Ll1 :i 1:~c!ALKG~ S.': 56 %/27,"2 c~:2s,:1 J S85 56 592 -89 ::!,,? 33
F \IM r,AQ5362 3.~~o 12 t>Q~'.,f,2A :,, Jil:,11 r-;yr, 23~J q5 03::i'".''J -:~;2S/1 ::I $2_3'13q5 s2,q73 .f!) t lJ0.35
>
Bi\Y ME LI.Ol\
WLAL li rAA 'lA.GU,1LN 1 l"l II RTLl]\ FOU~D/\T[0~-1MA
2013 Tax Infornrntiun
Account Number 10513.333400
Pag~ 2J
F,\l'.-1A r OOL OAK.24:1~ AK'~4J~A 3133:::61/94 97 G5 06:2:'"/12 0"-:25/13 $')! U:'i $1()3,16 $ 6 4:l
------~ $J,!5:Jii 9] :$'),ff'.37,12 S 12i. '.!l
FN~.~A POOL OAL I g,; b Al 1 CJ~M "31J8EJEU8 ?';,OR9J 06.'l ~/12 04;:25/1 :J
I-NM,\ PQOL 01\L 1945 AL1ll4M 313Rf:,IHJ6 200 71 o~.1 ~.1 ~ W,/2~.'13 S200 1~ $213 19 ':i-12 4t:I
l=W,1AP001 Al-'0157 3.0~o 7 ,\r04:57"A :i1 :~1iM~~ow~ 3:)l)/ 1(-; 1~:~;11:n o...
~.
2 s./13 SJ,007 ;e s:uc,,, ~o S-152 2.:;
i-NMA P'.JOL :iMA 1 200 MAl?.OCA 3 I 4 ,lJAK~i 730 C4 0()/1 (/12 25, 1 ;_,
().:",, 1
1
$730 o.::. $1% 14 :i'i-:;s c
;:NMA F-'OOL 01\H 35' 9 Al IS5HJA 3138A~~Dl 1 ?~ ?.6 O;i:10.'12 o~,:.2s,.1::i 512~ .....
,) 3129 88 $-1.-1:2
c!RS I MF-HI I CO''W COM rMrn 337815102 (1 Fl 03.','.9."12 o~:"2.6n3 $13 ~.? :=.,1 94 :>1 -,R,
COMMIT TC PUR FI-IU1.l,CGOLD .C,F-M CT?M27G U:2RUJIJ4 5~i l:JjU():) (J-A./1
;J."13 o~-:.129)13 $: 4.2.,42:::iUO SH .~F11?!:i S64:J l5
SEV[RN TRCNT P_ -ilPON ADR SIHNY u Hi 14?~~, , ,~o (],~/1~.'1? 0~':)0,~ J 1
S32 369 36 $:~ ,G'-"nil3 $670 ;::~
\.llTIE GflOUF' PLC MIII-Y 6~6/1 Y1 '..J.' :lbO ~~/Uo::~ r,i:;:03:1 J -::15.876 ;)4 S,bJ~"i 27 S-871 23
-
Mil IF-GHOUP PLC MITFY f:671 y, )7 970 07/20: 12 Gb'03.~.! .~16 ;'",C:?.6 ::; a.~64 4g ::::-~~,.~,
21
KRA1 ON .:.1-H~OHMJ\NCE rOLV,\.11::R:::KRA snonc106 350 2;0~:12 (]~.'~J7,'::i S7,398 71 $.:3,.:.1/ t~ S-1,017 S::i
f-NM1\ p,_,oL OA lL:16~U AH3620A :113GA':>AW2 2G41:::i42 ~";.'1:/1? 0!:!;)7:: 3 .:i~b 3ul UJ :;;n,950 a2 $4H, P7
AAYr.t,ONO JAMES Flr-..'LINC Fl.IF 7547J0109 00 Qj/:f\."12 05/07}1 ;J S2.~3C::d $),1?9 ?B $4UO '.i5
11.i\Ytf.OKDJAME3 I-INI. lr--!C nJr 7,,~730109 nc, 08.'29/12 U:::i/o
.:f/13 $11,186 02 :l-,8,Ljf_)_~(l S1 .9~6 .::.4
K:::!AI ON PERFOilMANC[ PO'....
Yr.;,~w-.: KHA !::0:.)/iC:qc~ ~I(] 1 ;?,O!i/1:? JS.'08,'l 8 ::;;(],mlf).70 S12 28 70 s-1,r,r,(i oc
VERl?O.\J C:OMMUMC/1.TIONS INC './? 92343 1/104 6UU D3:i R,11? 05:J/13 s:i: ,5:io 1 :-: S?9 325 36 $2.~:- 1 77
1
COMCt..ST CQ,=!8"NF-'N C, ,". C\'1CSA ?C('JON1 o 550 G4!0~/1...! ~5.'~:1/13 $23,So~.4i .$?:t/71.~5 S.'.!1.' D?
ct, INC CA 12673P105 210 0i."2U:'1.'.! ::::,5,.
,~/13 S:5,Gi8.86 $C,/,77 J7 S211.7'J
CA NC CA. 1?973i-'1 :)5 610 0612:/12 ~[i,'",.~:13 $16,524 11 515.~)2'1 17 ~WO.ta
WARNE-H (:Hll con PLC CL.ASSA NCHX
1 C8~ :\(iH1 ,:,J i'O 03.'20:12 os.1 .::n3 s ,320 71 Sl ,20:) 67 .S120 Oq
WARN~A Cf-al- CD rr P:...C- CLASS A 'N(RX C9~3b8'~::: 21() 1"ofl:~-:1 ::> 05:"L.!13 $::=I.Q62~ 3 $3,55e O! ~}94 06
---
CS I BR/INDS INC CST 1)H6A105 2~, 11 ,;)812,/1.2 [)t:,,' ~/13
- S691 5/ s-~~n.sg .S1-7 -~S
C .S r BRANDS INC CST :::ir,%:-ll n5 9 39 08:20/12 D:5:'1 4.'13 .':-::i239.:i $."J.'?577 :;;,~5.
~ '3
MACK GAU RL-Y CORP CLI 5~441lJ 1{,4 130 :)6!21:12 0~1I4/j} .s,;Gll3 LJ~ SJ,.-;F10Oi'J '* $219 75
LENDEn rr-:oc::::.ssING svr:s I:-.JC Ll-'S 5260.2EI0:2 ?60 1 /27."12 ,)5,'l<i/13 se..054 1::1 $6,%6.tD s1.n97 ,;a
LE.X:~.lA~K Ir,..,
TEr-:NA-,Qt<,AL ING :XK 529771107 120 :E:::>1,-1? OS.'1,:,113 n.65o.54 S2,511 15 51,147 ~N
U::XMP.hK Ir,.,r '.-:RN;:>~fON'1\L I\IC: '..XI< 523771, 07 160 1.,'L,:20,-12 05.'14/13 S4 878 05 $3,-'~17 02 $~ .~60 ~J
P~NTnONICS INC N~Vv P~T 727~931 oa .~0,:) (l~/?1."1? 05/1 ~t::.:i $" 8,27'i 23 $14.~02 76 $3,Er2.4/
AGIU:::~11 ~ECHN"CLOG'ES INC A cr:~4GL 10i 'i(., o,J,:211I2 0~/141,3 $i',454.35 $!l,2W 72 81 ,1?3 6:.'I
:-:1FCO COR? NE:-W' CNL I 2.::i1VJ~f~~ 50 05/31 n2. 05/14.'' 3 S2./l?2 LB 8.:2,0LS 48 S'.'.27 OC:
COMMIT TO "UR Fl U,lG GO[ ~J SFM C.I1-'00?-BD GZH-J22456 I2nc;c:1 ..:4.'11/1~ C:8-
'1-1-t~
1 $,?4,[',lil 7';, $1,'J',,!:;75 ()0 S-56 ~s
_ENDER F'R:JCESSlr-..G SVCS INC. I.PS !:j7f:,:);?L1:)? 22(. u;/24.'I3 (]~/ I fit:l $ b, :~:~~,1 ') $5,1f>G % $~, 169 67
MACK GA~I HL:YUYW CLI h:l-1r.~/)1 D-1 20C Oil:20/12 0&/1 ~ ..: 3 s~.b3::5% s~.113 w "' ::::4;,::,6a
FH l}/.C GOLQ1-'00 U\9C :193 .5 O~a l 2 AS:398r 3 t)(t' b~. I~ 113 <i 05:2L,'12 05/15.'l 3 $~13 <!.Q $12J 18 $-~) 71l
FrlLMC PCOLGO jJJr Gf]f.3~-:i7F 3<;:,f!r-.'7>-lN9 :C!:iO 48 06:2i: 12 0:l/1~113 5; ,G(l0.4u $1. I Ii .'2 s.g,::>4
F-l_'.,1C POOL (.,0-5337 Gut:%/"- 31 )Ht,,i:rt -~.') 31779 'Jl, I :Sil 3 0~: IS/13 $J17 79 $343 21 $-2~ -1?
-
Cf I L,\.1C ~00~ C'iQ-~,3::17 COSJ:17: 3 I WM rrlN~ ;9,:. 67 01,30: 1} ::is..- ~:13 sago67 S206 gq .S lf2;"
FH u.~cCOL:l G ~ U3U,i 4 ,:-:)o/_.
1 (-,183%F- 3 28~.lM..;;19 51l(]i) h:~ 12::m~2 ;.5.~~=.i/1
~ ,Sfi,m~r,
e:=. SG,17? .~R S-365.65
FHLMC GOL~ GU~2rn 5 ')i:::;;. 1 {_:Q,t219f- 312SM61\U2 fi5fil'l ,1 101?.?:~::' "o[',,'" ~:13 $fi,fir-FI Cl1 57,168 16 S-629.25
i="HLMC:G<JLU M2621 5.0~~ "! A.:1~1i21r 3~2')41020 185~.a-? 05.'24n2 )~.'';iWl $1 i3!',,! 99 .S2000 L:S S-14,~ 50
rH u-.~cGOLD GO.:i4i7 1 .~~~ 5 G-:::,5177f-'. 31 28 M7r.'-29 1~.J~~ '? (l1 /1 7:' J X,.'i~/13 ~12.:: 69 5.133 57 .S-i3llfl
I- H l r,'C {.".OLD <::OS.<:
77 4 . .:i~o ~ (,-:_,54J IF 1.?9
~ 1 ?i'l M :--r, 181 ~! 02:2.i~ :5:1 -~:'n $11l7 L)c, s::,no .:7 S-13 44
--~----
F HI t,'r, GOW ('.QG<.'.
T7 4.5% 5 G::i5477r 3 I 2il~1 rM2tl 4488.al OJ/13: J :5:1 s,:1 J S4,d/3fl 67 S.:; '112 :2S $-42] ,;2
F Hu~
C GOLD GOS<-77 4.5% S G~~A77r 31;.ic1Mrt,,'".!'J 187 ::'3 GJ.'13i' J ;)5," .5/13 S187 03 S204 ~e. .s-l m'i
- - o~ -~-,
..
FHLt,,.~CCOB:-32 3 .::\o 2 Cm:J::\2:::- :'11?tJ1[ .,;n- 990 87 ~J,
~
~ )5."15!1) 5990 c, Sl 842 % S ~~ 02
>
lJ.!\Y M [ LLO\
WF A~ TH r,1t,,~, AG[MfN1 TH! RTEE:-l" FOl ,'l\ DXHO:-J-TMA
2013 Tux Info nna lion
Account ~nmbcr l051333J-WU
Pag~ 25
i-=HIMC SOI_D P00L01W34 3 0~ -,1 01293F 313:21-1PrlK3 161)'.:I04 11,-2,112 -:~.'15,-13 s1 rnmiJ~ 51,689, 74 S-80 70
lJ S TRFASLJRY ,J0 I~ 0 75'~ 1 Q,' UNI r17 912G28T\oVO ~ooo 11!2Jo'12 0~:15/1::l 510,007 J~ $10, 0:-:~ f:~ S-24,25
- ----
U S TR[CA.SURY NCJTE P 7fi<\. ~ 912828UU2 ?.1~::iOO W-/22.'l 3 C-5,15/13 $214 'J.i/ GI $21 b.6::1'.J-~:J 'i'i-1,:-:e~.99
L':::NDE;::JPF-1:0(:f.'.-SSING svn; INC LPS t:,2602[ I 02 130 ll,'2"//12 ~5,'1 j/1 :~ -53 7~t~-:..r,9 33,229.% %i~21
L ::NDE i1 PROC[ S81NG SVCS INC LPS 52602E102 GO 1112B/12 as:5:'13 51.4.c:.0~-3 S1 :92 r~ s27 JO
Lr:ND~~ PROCESSING S\.'CS INC LPS ~?UO?F.102 ?50 01;23,.- 3 05,-; 5:13 sr 200 1r .S.~1!:N 713 S1 360 39
U S TRCASU.=-lY .\IOE UNl113 ::11282i!PLO 2:000 C5/l 5,.3 8b1' 6/1 :J S?0.(17.-:rj:;,
---
S20 07S 65 S-J 92
r:1sr:n SYS INC csc.o ~n,5Stt1;: 381l0 cr), 13/~;::i
1
05.'" 6.'13 S92,J 1::i (:;I SB2,J4lHO S1O,G6"q,2
PRl\/4TF. ~XH)H I I-JG 1 45~ 6 7-1Jb51D0? 1~00(] o,::=.:/1? 05.'7'.'13 S150,Cl 6 SU Sl49,rlJ1.MJ S'.J15,00
C[ L..A:JOt\.GROUP INC CGI 1 ~:J83u1UO '.::O U3"2E/13 05,.'21t:::::i $2,909 53 SJ, 160 4 8 S-.?,,fi%
-
CE 1./1.JOf\ C.,ROUP INC CGI 1 '::J638100 :pc :)3."27/1J 0.5121!13 ::;,;,;,-:)i'(l(l 86,,~s 1a S-~3it u
,_,
,,,.,,"ES
l c.HN N:5SE l MOnTGACE CAPJT WMC 9~,7900"% 1~a 06.'30:'12 05/2:1: 3 1 $i-1,1?(j fi-5 ~15,)72 '12 S- 1,2~b.d r
WESTFRN AS2'ET MOH l GAGc. c11,p:-; 'N\olC Ll~tmQ ,:o; IOC.' :,.3:)9/1? 05/21.'' 3 ~3,7fl0 '.'.:JL $4.fi?9 g.t. S 249 5:::,
Wi:S,,CR.\I AS.:"=:FrMOR1 GA6l:: CAl-'1-:-WMC !JV'mD~G~ ar: Obl:::'8/1? 05:21 !l 3 :i,:,591.,:2 $: ,(?)1.=1~-:. S-99.82
;PO: L(J crn.-,MEHCIAL nE/.1,L [STAT[ t..rll 03762Ul05 590 03/12:iJ 0::,/~1!13 Sl0,634 OJ. Sl 0, 1B1.5i :Ir s~r)~
~t7
\IOVA llTI S AG S? NS HI) Al )H: N1/S tb.JB7v1mi 1:m C.7/?0:';:, 05121.'1J SB,6~H.,m $7 ,.;J:, 16 $:2,2~~-0L
DRF.YFUS 31::Lc.C j r1..1t,~/\G[;:;;s S/C V DMVIX 86271r'G77 JO<!.!l22 : 2,~~~1,'1? J'.i:?.J'./13 SbS,i'Co 9~ $5(),)~71'1 S9,.<:.49.4u
Cri.THO,IX INTERNAi IU,\IAt f'- '.J, or-1x Nf,7l/'ll.111? 111 OB,130,-'2 l)j:~<i/13 S:.'==64
4: S~:21.2:5 ~-l ';-t33~
~-
l::lt:~iCHMN~K ELECT RS JNC 8Hc. {)81601-1101 ~'[)0 01/30:'J 052.e;,113 $3/ 1Q:?;;3 $3,536 3~ s;..Gs
gg
ARl(,(~S & !:HH/1TTOf\ CORFORro~ 8GG 109G.e:J109 I .'O (n."?.(ii:J 052.:l/l 3 $:~,,~~1 ()7 ~4.216 54 S.-,1?1!;;7
~
GRO\o'iN & B.C::OWN1-~C GRO 1, ~?36',Cl ~00 Otl/~u~ Ofi:74.'18 $12,%4 57 $10,4c'O 5? SJ.~b4 G5
>
B~-.'Y J\rn LLO~
Tl URTEEI\ FOLlNDATJON-1 MA
2013 Tax Information
Ac-count ~um bcr l 0513333400
Pagt" 26
'.'.'E:.At l ~I M~I.N ,=,,.r,i
..1[Nl
C',!~I s-;-
PI IARM,l!..GE
Ul IC/1 LS ,NC CBST 22%75107 ~~ ~ (: :)3."29/12 C5/21/1J $17.13(._)7'.:I $1-1,3?1 60 S.2,8, S.19
CYE.G INOS INC, C'-'T 232.!:2GIOO ?.] :-ib:20:12 Gr-;,'24/1~? S1 4bU.E1 $, .3~ uu :s,r.7 61
-
CYTEC l~ms INC
- CVT 232-82:100 8G :Xl,'23.'12 CS!24/i ::l .::6.527.77 S5,995 37 S5::!240
T CORP COM
Fl flST'..1 E ;:;;1 Fr,/':R 337915102
~~~
.e:...!I.J 00!29/12 05.'2L,/l ::i 53,975 77 $3,284 07 .::691 70
I IUNTlt'-.GTON RANC3HAHl::S INC HBM--: 446:SC1::l4 3'1G 1 o:, 'i:1? G')::,.~/13 S?.51(1 ,n $2/!b().~Jq -S15~ ~ 1
Li\CU:.lJc GnC u r I.\JC l,G 50(?i971C~ 90 G2/2S::J C:5/24,-~J 5:4.132 i.5 SJ,%7 60 'S~64 85
l/\t\ DST/\rl SYS INC t.SrH 515098"(:1 so 12,.20:12 05:'24/' 3 S2,727 05 $2,520 8:-1 S2C6.22
LAN usi AR oYS ~c LSTR 5150[)810~ 90 - ~:19112 05/?1:; -3 :;::4,10;::;,so ~-1/i2') 47 $1T,?2
LOUISIAr---.'ArAc,:-1c
~IA.XI',1US .~JC
MA.Xl~~,us INC
CORP Li--'X
M,'.'1S
--
M",1S
'5~6J17105
tin~;~:310~
:::;nn:,1 o.i
140
10
::io
0!:l/2(ii12
03,12'a-/12
0-9/2(1112
0:l/24!, 3
05:24.'13
05:'24!' 3
S:2,C.0283
5726 2
--~
S2.,164 62
Sl 89fl. 17
$5.'.:2,69
S1 ,62-J 26
___
$703 66
s~as 32,,
S55~.J6
r...~c
L")F:Rr,1011 1tJ~L ,~c M:JR ;, m1
nl:lc.~_1:1 150 oa:2:e:12 05/24: 3 51,338 77 S: ,71? ~5 S-37JA8
NE",'J[!...LRU[3rlr::RM.l>lrl INC NWL 651229106 2:.::o u 1 /n.'13 O!:i/2~13 $8,.-,11 3U ~~1.tm
1r, 87.:J,136
011_2-1 s Nr1_ 1r--..c DIS t")7~1"1?61
(l:, 60 fJ~/_2~,'
12 0~124.'. J St.%t:01 $4,727 36 $; .~:!:) (:ij
P::NN VA C09r> P\/A 7 0H\f:l?10: 450 08/2:e.!l 2 0.5:'24.'-J S2 156 36 $2,%,t 61 S-706 25
DENNSYI V.'.!..NIARf A'._ t:.S "Al I::. NV- p-C., f~1,'..J4;1] U~!24:'1 ~ Sl 39 A Sl ,659 55 ~231 49
709102107 ~l()
*
f.l.~Y l'.,1
\','[A.
>-
E LLOI\
Tri M J\N,,G (MLN1 THTRTf.F.N rout-:DAl 10:--J-iMA
2013 Tax Info rnrnlion
.-\t:tmml i\umh~r I 051 .UJ3400
P,1g{' 27
nAYMOND JAM[S 1INL lt'.G R. 7~~730109 H[J O-S/29,12 0~/24!13 s,.934 &:i ~~fi,H? fifi ~1.29, g(l
HAYMON!, J.AMEt: FINL INC AJ;- 7541:~01on ;~ 0!1.'~~l."12 Gr:?'1."13 SJ,753.51 53Y'.:!2 10 sr,::::r.1.1
n[CAL El[Lrn--:- CORP Ri-lC 75a7so103 ;?O 08/2:6.'l 2 Cl.:i/2-l."18 $1,2WJ ,Q1 ~1 ,37"214 $-/~ :n
Sf\ N DI SK CORP COM SNDK 80004C10' 70 o~,:2sr13 OS-,,'2411::.i S~,03~ JS :i,3,7!::9 33 $~:2 GJ
SV!-1 -INL (,ROUI-' Sl\1!3 71A1Jf,()~(]1 7~l ()2/~f;."13 (1~.'?4,'13 SS,11/9~ S4,[jb.48 S479 .;G
,', KY'.~.'()R,<S srn.U 110 NS ;NC 5'NKS %01l8,',11~-:,, :2fi~l Ol:1/~'b;l? OS."::_>M:_:! S5,821 Bl ::;,,[)7:~ 3il Si-1,65~ 5(
SNAP ON INC 0NA i33J::i34 I (I~ e.~ I J.''...5,'12 ,y:::,~:1:_:i S?,205 fi:! $6,24!:!.t,1.l S-955%
STAGE S,OR[S lf'-.C %i 852$<1C30S 110 03112,.'I 3 U~/~4.'1] s;, ,,:-:a.v S2,B-13 39 S<Q:i ~2
61AND,'I.RD \'10TOn rnoci~CTS l\IC S~.'P 053666105 i~J 05.'%!13 G~.'24.'13 $~ ?51,11:', P,:73 0:2 $17/'l,16
TP.l\lllY INDUSTnl[S 1r-,.,:c :RN ages2.2109 170 08/28:12 (~5!241, :~ %,985.13 s~.62? 93 $~).157,20
- P.INITi INO'JSTnl[S NC TRN B96522109 220 Cfi/29.'' :2 -...~,24,'1J $9 039 57 S6,2UO ~6 ::S?,i;IJ!:',,91
TRIUMPH Gl-lOIJ_, INC ~~EW -GI i=:%1:',16101 1 ?O 03 '26:13 C5J'24.~J $8.~)l"j", % 39,322 c:,:. S-:H:::,12
ur:;1 cn:-:is:.
Nf-'N COM UGI 9~?63-105 JSO 12'1912 :5:24:Li S13 El(l~ ~5 s1.575 ,;:i :>:;_J.:::i;i~,32
1Jil8AN OUT:L1ERS :NC Ur:3N n: 1~1~71 o::i .c:2[) (l."11?8.''? GS/24:13 s~.,u[~27 3S,165,,C. SI .011 17
S/1.LIX P HAr-lM-8
CE tHl{.AI_ S U ~ SLXr 7g;::;-1::_:i~1
OG .:=:r, 10.'2~;12 05/24." I :'.:I $~,01 !'i :~ $2,:12 7.5 $1 ,()(l?,29
-~-
1-,onTF0:..1011[: GOVFRY ASSOC..:S IN ( PR/1_1\ 7'.:lf.M0010S G7 01 :2E-.'13 0.5!.2.4118 S9.6(it '.31 S7,221.313 $?/,32.9J
-
POA l ~OL ,o RECOVcnY /\SSOCS IN( PRAA. 7JtAOQ1DE) :g L113G/1~ 0:,1~.-;11::1 $2,:'84 5~ :;;2/~% 1a Sr4u 33
Ph OTOM EDF X l~C Pt:~.m 719353JC1 200 DI ::2:::!/1:; Oj/~1~-:/13 S3,240 ,;.g $3, 1C.1.fld $138 !:i1
-
PHOTOMED[X :NC ?H~I.D 71'1'350301 30 ,)1122:1 J 0:::i.'2~/I:~ $1 /'96 -9 $I,'.,!.!~ 9/ 556 22
HHINKSCO HC() 'fJS()[lG;W; 14() 1fo;' 5.'1?. OS.'2L/l'..3 !31,7')9 ;,g 53,872 16 $-7., 87
Page 28
ALQN US4. ~NF.RGY INC /1.LJ l.}~Llt,20,J2 21~ 04/23.' I :'.I Ut::24!i] S::u:,133
7S Si3.57.!3,60 s,c~ B~
f-lf)f::LITf f\1iTL ,;r_E GROUP INC .=-N1- J1620RlC5 ?~\fJ 11.'0()/12 05/24;1 J $6,C63.:t: S~.291 t,Ll $771,56
1-'0r,.r LAND G Ef\' EL=:C C 0 po;; 7365038t.7 170 O~/.'?Bll? 05,'24.'13 S5,256 6~ S4,6\6 62 $;4~\02
I IEALn nn:..11 H CORP r.L3 ~."J11243(l<:] 1 /IJ U.5:07!13 Ofi,124;13 <:;5,-12 15 $4 88&.29 $225 El6
GRFFN PL.A.INSHf::.\lf::.'N/1.BLE
ENCRG GPR[ :mjn;.,10,i 23G 04,-2.;/ 13 O:::i:~4,'I3 $3/,7~~ 4D $2,70fl 4Fi $967,01
PRIMOC:IS s,:cs CORP COr./. PRIM r41 G4r fJJ 1:50 02'01/13 05::24.'13 S3.~51 57 $2,950 6 $2(li 3?.
?RIMORl5. SVCS CORP C:Or-J. I~f-m.~ ?4I64F~G~ c 02:D0::.,113 05/2~.'13 S210 10 5190 gq :l,'Q 16
OlJAn GR,;:tHICS INC QUAD r ~ 7:30"1l.i(l 10 01 :29,113 05,-24/13 s2.~21 w 52.421 ~1 $<:J4::'>7
OlJAr, GRA=>HICS lf\C QJAD (4/3(]<10[) 90 o /J0.'13 0:524'13 S:2,C62.9L Sl 96~ 23 :$%71
. H f-1-:-- W/I
SABRA I (EAL I "-l C;>f-.'E- rnR/\ /fo1JL I 06 ao 02,-:2/13 05:2~/13 S,2,J55.17 $2.073 3-6 1< $2.:]1 21
SAGRt.. I iFALT1 l CARF R~I - - 1N,-I ::3B~/\ 7857JL106 110 :).,:13/13 05,-N113 54, :21 55 U, 613 Gl 1< $5Gn 54
DE.\.1AN:J t,~EDIA Ir-,.,-r, DMJ 24302N1:)9 mo 06120.'12 ~5:2.::.:1J Sl ,4~,. 74 Sl 649 95 S-20::!21
Al KFRMES PLC AL;.;:s GC!l f6/'C~ r"o OB/26!: 2 CS/24.':3 SJ.292, 1~ s~ ,-E!2674 $1,465 40
~~
DELPHI /I.UT0\.10'. \1[ PLC DLP\ (,?7Fl?310'3 I~ u 1/L~.'lJ fJ::::,241"1::J SJ.~48 ;::b $2.~<,q /4 .$[~54.84
t..V (; TFCI-INOI.UG:;:~~ AVG NOi831 IOt: so 01,-09:13 05/2~!13 S8.72 !:iS ~3GC.~3 $72 15
- -- -- -
AVG TECI I,\IOLOGIFS rwG r-,..'C,78J1
I 0.5 fi(.l .)1i0-':!-'13 0~."?4/13 ~~.0.::17--c $9'11 .49 S105 6t
-
1-1
:--r-, & f'f\Cif!C CO INC FNP :l1 f_i(i4:,,~:) 430 08:29,.'12 05124'13 $9,262 ss $5,ti:28 9j $3,b ~2 fj~,
f""PI Oli & GAS INC COM ::PL 266330106 Ic I-::i:J.'1'~ lh:'."'.>4!I3 S3,340, l) $2,-1i'(, 4:'.! stiro.~~...
HYST=.n YALE MAT[R IALS I ~v ~4'~1IL 1:Jf, ,3,:: 03/27/13 05/2.1:13 S7,5EViS6 :'i,7/-46 3"i -5117 70
'NEX I\IC 'N[X 9620f)T104 ~:(' 08."2!:'-!12 OS?~:1j $?,Eltid 4~ $~.-:/}S i~-.. $~(4 r-(!
WLAU
>
3J\ Y _\1ELLO~
t I .\IIANc\G UJ'll NT T( J [ R.TLLN FOU>l"DATION-I\1A
2013 Tax Information
_..\('(onrit i\umt)cr 1U513JJ3400
Puge 29
AX,A.LL COKf-' 1\XL_ (.~46JD1 1_[) 50 0H28/1:2" ();:i/E-4.'1:~ S2 336 55 51 ,92.5 77 $41,_l 7A
CLG.r--.;A
CORF-' 8:)\.l Cl 12~~081D9 90 0::i:I2/13 ()j/24."1] 86,062 17 SS,524 60 $::-~/.(i7
AM~ H ICA :-..II::A.fj U- ()l):- =1TTF Rf I NC Ii EO ll2~6~E1Ub 210 'Jti."28/12 05:'24.'1 J ~fi.17:';.V. f.5 9-S~ 3:
1 ::- ~rtl.ll7
P/1C KAGtNC COF"F"AM ::::.R PKG G951!:i6109 ;.>!(] ~4."09/1 J 05/2.~li J Sl0,304.6:5 sn..,~i-1 Bfi SS99 68-
----
S YNOl-'S YS I r,.,cCOM sNrs ~,;'"1(,07107 i,fJ ~rl!?/'l/1? os/2,v1
J $2,141.48 $:2,0::J/.lD 8114.29
I .-~OH lr,..'[)S INC THO [lb51~0101 d(.} 10/~i.-/12 nri,:::>-111 $3,282 50 :i.2,MG 3::i 5~3'1-15
LNJ\/ERSAL I IEAI.Hi SVCS INC Cl k lJf-'S 81390110(1 15C 04!2J/1 ::i Ot>/24: :1 $Si,9'i7 ~2 $9,~13 97 .$343 , 5
POP_ATCH I iLDGS ,:--..I(: l-'8H 737630103 ec- 02nJ/13 %'24:,3 $7 ..)38 ;,,: U,206.BJ Si'3~ 41
~P',RI- f'E:ROSYSTEMS HLDGS l~C SPA Fi4Eifi7?a109 no- 08/."Jl',.'1? 05/24:1 J s~,h-:l Q::l -5() 1Q' :~, S-1 06. 50
C(H!-= I U G IC I KC-W/I CLGX 21 il71 D1 o:-: ~ru (lil/?.g.'1? JS.'2,:,.1::, s,2 6,;:. t:i2 S11.,:d~ ;!:-- Sl 072. 55
i:LI !.ILLY?,. GO (;QM LLY ~32~~(1 (JiJ 297[) Ofj/,u: I~ 0')."?1/1 J s-s-J.sJe
19 S:29 ~/9 32 530 957,J?
-
[,;::;;GY O EV ELOP r.tqn. U NS PUN /\l I::GDCY
C::::N 2926<:iC106 ~(;{) 0::::,
.'()f."1:~ r,r-;~)1/1 J S6,6C J6 S?'.1231) S-5",:263
DON QUIJOT[ CO LTO-L.:NSP AJR lX.:tJC< ~5?5691U3 4 Qj/,.;~: I cl ()5."24/11 S57C.8A S6:.:.:i% S-!:ii:;,12
son3AN K CORP-J NS PON ADH S:=-rBY a::i,iu-1D1(N bbU m;:01,:1, 05'2'1.'i3 S: 4,20i.Jt> S:J,517 90
- 5689 ,;~
:' 0 ~ AD n
SO i-=l l:lA~."KC(JRP-U ~--f3 .SFBY R3~-oan109 610 OS;Oi/1.1 O.:i:L.4:13 S?,0/1?3 !:i6 $19,S I 2 ~2 ::0~, 111 ,~
OLD ,rnTUAL Pl C";-liN.SP0~J A~)~ ODMTY fiiH"'.\1309 '>00 C5.'03.', J 05/.24: I 3 $PYflG 7cl s,3,067 ao $<-dl? ')?
;=,1\NUC~TD UNSP ADR FANUY 30i'J-:!S1()2 ~GO f;P,."0?,'"1? 05,.2_q;13 S14YJ7 27 $'. 1,t>fi9 7~ S4~/ .56
Sl-ll0f::llJ(J L: DAD fl s:;l)OY 82484I4Ui bU 12:-~ ."1? 05l2:'1113 S(i/' 9) S835 82 $42 ~if>
COM r,\SS G RO :...IP"'LC C'"1rGY :-,::144c1X:?113 g;=:o 1 :~1 .'~:? 05/24; :J ~~~~.1-::i:.:i,-g~ $11,044 ilC 52.07(],1';;
~/.IT8UBl:SHI UFJ FINL GROJP INC .,,,\ ! 606e2210L; :.'1%0 05'03,113 05,'24!18 $23,,2111 S::'fi,779,91 s 3.fr:i01.m
NISSr,'J Mm LTDAOn ,\JSAN" 65<::74440.3 1'1{) 05.'03/13 05/24!l 3 $2-UG::l 31l S?:,,:.iw1 Wl 31., 02 69
Al1\ cnour L-;-o A4.GIY OO,J17205 "?70 05:29/12 05:'24:13 $22 ,d~\) -1-", .$16,6()1 74 SG.;':..' ro
D1-U rscHI- H,'\N~ NPV DG .J~cl1J:)698 40-J m;10:.=i,:13 05/24:1 J $I8,0b2 ~'.l .S1ll,23!1 ElO s-1 1a.2.?
OIAGF-0 ~LC Si-UN AD:l 01EW D[O ?5?-1::JQ:,Oi:i J21 Ofi':?1/1? 05/?~;13 $26,931 05 S-22 I8~ 4ll 51,74":',56
.\IOVAr:TIS AG SPNSH0 ADR N\/S r.:;-:::i~7v-,c~ t,(.I U/.'20/12 ()fi:2~:13
-
$:l 69S.54 S2.858 64 sr::::iggn
Pl-Ill r_::ip;~E I.ONG l)ISl/1'~Cc. rEL S rhI I I ilJ .i) (,P1 I5G 05:08/13 [)j:/4/ I:~ 511 ?-~? 62 811.304 42 $-6: llO
TOYOlA MI H COHr' /\D11 :2.COM TM b')?:;:~~
,307 52 ub:m,1,:~ [)5:21!1:~ S6 22G,:'"6 ss 983 14 S23/ r.:t
T0"1/1.LFINA c.LF S /1. ADFl TOT i'ICJ:~1f-1():;I 3~fJ ;_i:~:()1,,11.,, nr;/;,.-.113 S17 795.37 S17,812 :n $-h:. Ll~
r O iAL f-'INJ\ ELF S 1\ P.DP TCJT 39 ~11::.10-;: 20(.; J2l20,'1~ ~~/;,,i:13 $14.~~ ... 7~ s:4,685 11 $59 C?
i"r-lUDE,\ITl;>L r:...c ADA PUK 74~3St<2Cq t1~-:.o OG:?-.'13 05.'2~;13 S22,l89 75 S23.3!::19bS $-1,?0(],-':!Q
S/\r,..'QFI SYt\Tr ELA ClO SNY 60105NK-5 :SO iJ5.11;'=;,'1-3 ~5!.'::~.'13 52 728 56 &2..'78 (4 $-f;(l 1Fl
POYAI :JUTCH S.-JEL:. PLC 11D5 0 7ci02:50,~7 25: 0~.'0J/13 O.::a/.24:13 $17,2J~.23 S17,W'S13 S-559 90
Al ft SKA AIR GHOUP, l,'JC ALK 0I1b!)109 10C 03,-2 ,:12 05.24113 $:::i,u43 w ..;,:~.5(],~,;)5 S::':,337,14
-----~~~~ .............
A' I IAmTF('-f-SYSTF}JlS :NC fffK GHlfi04'. G~ 60 08.'20112 05.'24,']3 $4,651 14 S-.3.1
:J r:~ S1 541:1,<11
AMERICAN EA.GI F 0 1.; 1- r I l=H0 lfl.!C M:O :)2553EI06 290 12113:'12 05.'2.~/13 55,7?1 48 .$6.0:Jfj ~2 $-~59 (';~
AM CRICAN 1INL G:=i:JUP 't\C :""i~:I0 AFG 0"259321G~ fi(l 18.':::01
/1? OS:?.d:13 $2,415 05 51.8% 54 $518 'S1
ASSOCIAT::n BANC co-;.p ASGC (lr,~1H/10~ 280 :8.'21/12 Oj1J~.'1::; S1 ,1;,;- 5il 5'',,717 <13 551:5 15
BRE PPTYS ,\JC ~:~.:: u5S64[:106 60
-
Je:21,-12 05,-;2_4:1: $3,"J:}86 .$2 !)8(~ b4 :::.1.1:.:i,J:?
.~H:f:i->,->l YS , f'.JC [371:::: _5~64[1 ::Jb 10 :-e.20,-,2 052.~/l 3 $~'J.231 $4[E:, ~G $:7'[i "?5
~I_M;K YII_I $ C~)r!P OK:H 0Li2 131 OU 20 08:2 ,112 os.2.:1,13 ::,gqe,42 $628 Vl $319 73
CBL + ,,ssocIr1 I c.S p...;:O"~c:rI ::SIN CGL 1~,ir:no:ao 1?O 1:/.;:T.'12 05,'24/13 s~,00 1: 1..) S2,62L ~5 $3/8 r~
(;Al lf-::tJC;: Uf::SIC.,N oYb INC CDNS 1:::7:;r:,,10.s ,tf,() c:e,:21::2 -:s:24/1 ~ SG.:)i'l Hi SS.613,fJ $/~I 1b
CHICOS FftS INC CHS ~~(,1510? 130 (l?,'?0.''3 )5,24:1 ~ ;;~ 4d,J [,2 S.":'.233.27 $247 3B
COMM Er-ICE 3ANCSHAR[ S I.\IC CHSH 2,:}~52bI 03 10 U1/~:,,-1] r;r;:?1.'1 J $431 41 s:,,7 11 $6Q :!D
connECTIONS CORP AMER Nl-W CX","' 2202:SY,O? 8/0:, Qf;.':?(l.''::l ,",5/2,t/1$ s~-~,3 b1 S'.\77~.54 S-2fJ'J 7~
GREIF 8ROS CUnf' CLA G.=-F 39i'"G24tl.' fl(~ 1, !26.'l 2 0~:24:I3 S3,051 66 $2.~21 -~lC S529:!6
H/>,nrns CORP ()_:;:1. HR~ 41Je.nI0.::: 10(] r:2:'.-'!0:13 05.'N/I:'.:i Sfi,Gr.,t 1- $4}~/ 91 S2~6 14
-
H IGj-jWCJODS P PTYS INC HIW 4::=:1;,541
na 30 /1::
C5':::'.~ D5:??o.'13 s:, 1I4.ll4 S%97G * $1Vi 1~
r)ACORP INC IJt~ .~~)11071(,6 100 (;~12: /12 n:,,-2.-.:13 $4.~41.3] <;;,t:26845 sr,n 88
I -:JFX CORI-' cm-1 lt:.X 4:i b7A1 (M 1:::io C9/l 8il2 U::,,-").-;.'13 S6,532.::l2 :i,4.~e.675 $1,'W, 17
-
Kc YCORr' f\;EW COM KEY ,1(1326710.'l 190 ci:v2 /1~i 05!:2--l113 $2,.11h 2~) S1,597.63 S17 66
LE~J\IOX INTL INC LIi 5~6107107 80 1C,'1
t.:'12 06i2.0::.'13 $.5,,::si 7fi $3,8C-J.:CU $~ ,2.96Qd.
LENNOX IN IL INC I II ~:2b107; ()7 1(] 1J:17/12 os,-:2.::,.13 S63i' 4' $?.E~ 73 S1rn G:=i
-
LC~:NOX INTI. INC L II 5261:)1107 10 C8'!l3:12 0:l,'/.~,'1:~ 3637 4' $J".7,t15 $1 b::::96
>
3t-.:Y .\l E LLD~
\\.'[Ill Tt I ,',1Ah'AG(Mrn f TJ lIRll:1~N FOUND.\TIO\f-[MA.
2013 Tax Information
m her I 05 B'.tB-10O
Atrou n l :'>Ju
Page .32
Ll8ERTY PROl-'E::H l Y -:-RUST LRY ii 1 117?101 bU c~.21)12 Q!j/?1.'1 J S3,J50 5C s2_9:e t:i1 $4:-!J 69
l_:NCOLN NA l ON/IL C:Jrl;-, ~ \If: i:;3~137;cg 1D ]'\.'?1."1? O!:i.'2~!13 S341 21 $24:2 1 ~l 898-.02
METTLFR- r ()_ 1-1}0 Ir--.:r Linc ~-~-ci 512fi<l8'.C~ ::i~ Ct/21, 1"".? 05:2~/13 $7,290 63 S5.45i3 SI :i,1,i'l:_:11,7?
r,/1N[RALS rECI IN() .OGIE:3 INC MTX. uJ~ I 51l1rn: lC<l G-':l.'21/12 0:5/24.'13 ~.:"r.:?r-;o
1/ SJ -1~CJ.~O $d~~ [~2
MOODYS f:0-::P MCO 61~6!:l1(k:, .:!'J 08::21/1 ~ Ob:4/1 :~ $/,{,'JD 83 -S1.5~~).~4 Sl.14i 30
K CT COP.?
t~E",Vr-.'.AR NE::U 651 Slf I 07 21 08:20:12 05:.2<l/13 $:::i,6/-l /I Sb,21 g ,:~ s.1ss.,J
PATTl:RSON COS INC PDCO iQ3J%103 so 0212C/l 3 05;:24/13 $3, 1-~2!)0 s;.,:,:,,mi
'1? S164 87
--
PFTSr.tAR l 1,'JC::OM PCTM 71.J{,B106 3G 03:21/12 %2,;/13 $2,081 32 s;...
1 :~1 o-::::. S-39-0
~-- -==~43(~3 S?W,,G9
F'ROTf:CTIVF l :FF CORP COM PL 743674103 30 10:,7:'12 85:2<;/13 $',"2?14
"UL i:. f-l0t.1ES lt',;C Pt-M 7~5.f!6?10i 1 ~o 06.'~<./13 05:2~/13 52,06 27 S2,669 L) s-rn3n
ncsMrn 1~;c Rr./.Q ?61' 52107" -.~0 OS/:21112 n;i,.24,13 P.~1467 $5.644 1-l $1.770 ')3
-
3 I=I I NV E.S-:-MENTS CC- SEIC 78~11710:'. 19(; U(.V,!1/12 u5."L4/13 $':i,7G?. 97 :'.3.-l,::,:,3
$6 S1 529 J 1
SCHOLASTIC CORP SCt-L 80706Gl05 30 10:'612 05:2~/1 J 5901 24 S l.~26. .:::L, $-12~ 3~
--
SCI 1ou..:::;r1c CORP SCHL 80i'Ot"':10~ <:'IC 10:17:12 05:2~:12- $2,4C:131 S2,f3j /:! S-33.:1-~?
SYNOr-SYS l~C C0,',1 S;-.JPS f71607~C:'" 80 :.,.i:21 ,I~;,_' co;:2-1;~,1 s:i ;::,1::i::,;:, $?,-ES:J33 $361_8~
T/\,l_,'8MAN ems .\IC COM TCO P,7666'1:OJ 20 m~."21,'L ,:s;2-1 ..3 $1.mm ~1 S' ,:-~?3Cl * S127 7~
~ c:Cf r OAIA CUHI-' TECD d.)!:.:-2J/10b 60 GS/21,' 2 05!24:13 S2.959 713 52,982 38 $-22 r.2
rEHEX CORP NE~V ~.:=x i:kl,J77',;103 ~t U.:i:'14/13 U,V2-l.'13 s.::,:1r,7_7;. -S4,130611 S161 61
-
I ESOl,O l'E:'lOL::::UM CORPQPATIO -so R8",'5~::!-1
:)1 ~c oa.0.1,. 12 ()::,/).411:~ $),4";0 (K~ S1 5.:1:.'I% S,%6 55
THORAT'!:C CORPOAA".GN "f--OH 835"75}0? i.r:ir: 03,.-,8 '13 o::;:;,~:n ~.J..7:)372 $5.375 :14 S-UI t,2
---- - - ....__
TltJ.Kfr,, CO TKr-l ml/3Hri1:,4 JG 08.'2l/12 0:512.4!13 ::,1,5~~JlJ .$1,2 ,4 (,(i S~G9 27
TOOTSI ~ ROI I_ INOl:S I rllc.S INC CG -;-p 8905" 51 ~? ~(' 03.'" -8.'13 05:24.'13 SSA92~ $3i'C 71 srn5:,
-
TOTAi_ sv3 SVCS l~C.. i"SS 89:9G51::i9 >~O 12,.-,3112 06.'24."13 SJ 1J7 0.2 S3 oag84 S21 '.' I fl
UNITED T: licRAP~J1 IC:0 COHP ")F-_L j-L~'" 8'3G7Cl02 . c: (H/1 f\.'13 (l,"'i/21."1:~ sr,,573 c~ $6,'>i~ 69 S3SO 1q
UNIVEr.Si.\_ conr w, i_;',./V ~l1:H Sf~1~J9 9C 0821/12 05:24113 Sb,290 "2~ $4,36q f3 SQ2~ 50
-- --
BKY MELLO\'
>
W,i:.,L1~I r,+At,AG (M(N f l l-llRI f-J:''.NFOUND/(T10:--l-lJ\1A
2013 Tax Information
.\(Tom1t t\umhC'r 1051.U33--Hl0
P~g~ 13
UNl~FRSA! ."-lFAI 1H SVCS INC C,_ l:l J'-io 8139:3100 5;) 08.'21112 G~/24.:~~ 83,"-19 0~ $2,:28 03 :$1,?~)(l %
Wt..OOEU_ & Rf"=FD ::-'.N'_INC Cl A WCH 930G59100 7,~, 08::21/12 0$/.24.'1::I $3,HF 5-':! S2,CB-684 S1,u10 7-1
WEBSTE'l r-NL CORP 'iJVBS 947-'3"3J109 - ~;--. Oo:21 :12 cs:24::J $2, 7fi7 ",fl :?;?,(M1 80 S.l I~ :.i:.,
WE IN CAmE:N nL yv i NVS s ~I ',\/RI gt,1',7111:3 ~_i:1~1 01 /?.'1.'13 ~~/24.': J s~,::i:3:~,Jt, $5,~,6S 6? SG64 ~:~
\iVISGONS1N ENEr-lCY CORP 'N[C 97-5%7106 r~~ 02,-;_:~.'13 C~.'24!' J $2.~lLli! (J[, $?,~:)g ]CJ $88 1:r;
~
\Nl3CUNSiN c.N.::RGY conr W[C "'7t,~71 (l(i :1:. 01,-;3:13 G!:::21:13 $1,.258 d"< $1, 1 o;fL?C 5102 OL\
~\o()H I HING I ON INO INC WOil -:;,1irn11,c;, ~ ':.i:.:i 10:'17.'1,::, c~;2,1.13 S&.~73 ;:i[., S~,,2:m18 32. 143 on
-
B.ARO,\I RG.JTS lr\'C Cl A A,-'\r-,., 002.:::.'.:!~300 c::i ow~1.'12 (_]r-:.,;::-,1..:3 S2,614 ,,<; $3 ,L:J2.B'.~ S-108 7?
CAFlTEn INC (:;,::.'.i; 14'5"229109 ~~ l 0.'l 7/12 ,J3.'2-l.',~! :;':2,807.6} S2.,130 8. $67C.77
CA~TE=A lr-..C C:l 1-1,~::''.-)1(l-;l 4[J 10.'1(,:1 ~ CS'24:13 S2,1l07 [<~ S-::',127 79 Stiin r11
~
RPC F.N~RGY SVCS INC llES ir,',f>fi()1CG ~:~D Cl~/1Si:J .;::,5,-24:13 S-4 3lU 15 .S.-'I7 08.i37 S-3L~ fj?
t.,>10LLO INVT COR? AIN 1/ 03 ?61 IJ 1OQ "2.2{) Oi,i'2:~~3 :)5,'?1.'1} .',1.692 ~J s 1,nm -~~- S 01 %
GYt:.c\l~ILL & CO INC GIil 395~591 Ola ~o 08/21:12 {:,~:~4/ ,~~ S1 .96C.G4 Sl,72" 40 8~38 64
~
R[GIO.\IS F1.\II.C-:OP.1--
NF-:W R;= r~~i1 E:P1tlG 4/:. (l(),'11',:1:::1 C5:24:1J s~.2~.-. Jb s:.:i.
~~ 1 1, $8~;;1 ?'i
~-
N::USP.R :,\JC NSH 64126X201 ':2(. m/1P..:13 G~.,2,1.".3 $S,69o ~4 :35,~06 83 $2d3 71
Ci' IND~ HLDGS INC r.1- 125269-lOU 2G ~41 i (/1 :~ f"]~.'?~113 S3,728 "U $],4(i7 :~9 S26 .;b
bALLY T c.CHNO'_OGIES :NC BYI 0537.::.5107 90 ::is: 14/ 1:~ O"i/?~.'1:'1 S5,0~8 g $4,Th 03 5255 1r,
l:lALL Y , !::D-lNOL OG IE S I NC ClY' :,537 ~.R l 07 10 G9/' 8 112 U.S:'24113 ~$60.9~ ::,.!(:,7 03 .$93.tlJ
-
WYNDhAt.1 WORLD'.-'.'IDF CUHP WY,\J Bda1[N.'1:l6 -:J(l -x1:~ a,:12 05/24/ 13 $1 ,;:r,,9 o- Sl ,056.48 S142 52.
HNJESaR/1.NDS INC H~I 41034:::i,,.,2 l(j() 1 "/?8_:t~ 05:2~/l 3 $7,'1?1 19 S5 7Jf; 46 s2,1e1 73
s;:,1H1I A.c.HOoYSTEMS HL:JGS INC SP~ 8LSS/4''..':,, 3U ,);.>:~(\:13 05:2..:::n3 $b~'1 fi~ ~~:9674 S1,1291
A[C0,\.1 T[C! l,\IOL<X~Y co=;;;:,DEu\W /1,Cr,/. JO?:;f, r 100 110 ,)~,. -': l ::i U:::i.'L.a.l.'13 :;,,:.,218 41 $4,,:.,19 51'1 Sl9tiln
AECOM TECH~OLO(-,:'i GOrll-' llFl t,,;,,~
ACM UOi'b6T 1-:m 20 :)~:-8!13 05'24113 ~f;,J,",,$3 s~ tr.U:::i $25.!:iU
AECOM TECHNOLOGY COHI-' UI-'. AW ACM UOi66T1 DO :m 1?.'"'.3112 0.':,:'24.'13 'S'?03.9~, ::,(I~ /1i S169 HS
BROGADF CU.\~r-llUNIC/1-1m~s SYS :r-GRCD -11621306 48C ::J!:J/1
bo'12 o~:::>~11::i S2.,603 .::.:;, $::l,'.'75 94 $-47? ~2
GROCAnF COMMLIN1C/\TIONS SYS It'--ORCD l 1162lJ06 JlC ::,3.'' L,.'1:~ (]r-,';::::~,'13 $1,68' J~ $1,%2 20 $-mo s2
5\Y
'N[ALnI
>
MEI.LO\'
r:Ah-\(,LMENT THIRTF.FT\ 1 0 LI\D/\.TI OK-1 MA
1
2013 Tax Jnf'ormalion
Annum l\t1mbcr 10513333400
l'agt 34
'--iiLL ROM 111DGS IIRC .::31475~C2 80 Ol!,'L1.'12 0'3/24,<3 S2,0Bb i'. 9,:BG.57 $Gc15,1 ~
AME:R1CP.,r-...
CI\J-' '_TD ACAS 02SOJY1m ~:) mi:', g:12 05/24."l 3 ::'l/l; OR i5il9 29 S.100 79
NV ENERGY ING cor\/' ~VF 6i'Of3Y1 :)6 3''~.J 02:F~/13 05/24.'13 :];j ,8il:C'4 [~ so:;893 14 :::;;::;9
JS
Fin ST At-/.ERIC.A,\I FIN/1NCIN_ W/I FAF 31a.::.m102 9) 04.'~ l/13 m;,;,~:1 cl $2,2 '.[! 08 S2,31" % $-B3 il~
I-IRST At,iEr-:ICAN Fl:-..lftNC,AL- 1,",'.'I FA: 318~ 7H102 ..~G J3."18.'13 U8,'~..:::11
:-;; S985 81 S89:l tio S 8 88
cocr~-CO:...A
.!:.NTCRPR:SF,S lr-.:C CGE N1??~10CI 2(] :)5, 14;13 Q5:2_L/13 $759 P $764 61 :i,-1 9g
ANN :r-.c ANN n35s23107 EiO G1;23t J 05:2~/13 .$1.32: G!:'- S1,'&2G.:52 S-105 44
MNlATHON P["'."RO:.=LJM co.::;:p ~..1rc 5fa'5il/lfo1 (l? 30 o;~.'16.'1?. 05."24/1;} .S2,452 -~1 r.-.5~6 ?6 S~':!G 25
- HOLL 'f i: HO~ -1:;:.R CORP HF-C LJol 06 (;l< 120 (:~.'21.'12 ""}~1:.7::~~/IJ ss.e.11 -,::i $4,1:1~311 $9~6 62
ITT CORP-Vi/I :n 4fi09,1 ?O 170 (:~1;";:1.'12 0~1'24/i ! S5, 130 1::r, $3,524 42 $1 ,:-:13
43
VALERO !::Ni=~GY ~::xw NEW V'_O g1 91 3y, :8 60 08/:2.1/ 12 u,~.'~4,.;::.:i $2,394 08 s ; .6.;!'>mi S74~ 02
f.'.NMl!., IJ(JQ'_ OM/1120G \~A12c::1\ J1q18AKt\'/ 728 07 ,;)9:1 i!'.2 D5"?.~:13 $726 J7 sr66 ....r 8-33 00
FNMA POOL AP0457 3 u~., r Al-'01!;;711 3,813M30l<3 91J 03 Q3: l 1/ 13 ~5;2,~/1."', S:913-:J ~9~92.::: $-46 22
r-\1~1A .~ooLOAL 19<-6 A'...~:J4fJA 3,31:'.E::JE'J8 -.~Jj 46 01/15/13 CS/2-:5/13 S141AS Z15'.H4 $-fi,96
Ft~MA POOi ,JA I_1 94 5 A_~~Mt,A :l~JSEJEL'8 1305 72 06/14:12 0;::12513 $1 _i::;:--r:i
7'; Sl ,,%7 91'.:I $-9?,?.6
:=:::
D ERA.L NA T'L MTGE ASSN POOL 7q54: l!A :.:11,:c,3DClX<1 bO.~.~o; 11/13/<2 0.'.j/25."l 3 1~_,t,4o f.65'1.67 .S-::i1:C:'2
FNMAAR3-1r.7 2.% 3 ARIJ4()7A ::;138'iN6M RL ~i:;s 1? ;)~!09;13 Q'j/~~,'I3 S-15'34-::i S47B 48 $-El gq
F.'IJMf1 POUL M 76S 4 .-1 fl~'~ r. N769LA 3i41 GR~Gfl 142 9.1 ,: (,")fj;,;.- :)5125113 Sl 42. 99 S,10:.~F:\O s 1o a,
FN~.V, o
::iooL JA ~20 7 ADU2-J7f~ 3141 il'.lG17
-
170 37 c~:or:~3 fl~:A.'1 :~ s7:.17 S 137 ,;)') S-16,72
1-NMA POCL ~AK2-1;~J /1;,-_2439/, 3 8QCCi'v-:4 J55 93 .;:;1521:2 :J5.~~F:.(1:; $3~~ 93 $379 51 S-23 :::~
_'..:1_1 !LLY & CC COM I LY .:;3;y.5?1CJ8 ~111 -,:.124:12 05.'28/13 .S.22,431 12 $.2J,fi2-1 .~, S1,6066S
>
BNY MELl o:-.,
WA ..11 l M.~~JAG CM LN T TI lIRTEC:-1FOVNfJATlOf\-1 MA
2013 Tax Information
~vcount ~urnhtr ms13333-1{](}
P:ige J..:-
V.!:RIZO.\I CO~.-lMlH\,!C;r IONS INC 1/Z 9234::JVl::!4 420 u:i,112,-1:~ as:101 3 S2.0.6a.ti Ul $20,?Elfl 71 $353 J,(
V'::.RIZO~ CO'l'lMl.:NICi\TIGNS INC \/2 'P'3,13v104 S.';.0 03/2 I ! 13 C~.'~UI' ~ $?f, (Ei~ 1? $2-5,6/4 (:~ o;:;1
?a.10
V!::Rl2:0N CCJMML,NICAflO~~o INC vz ~2:34:l\/104 370 01/16 ; :.=t o~r}o1:J Sm 1d7~3 ;i1 .S,J63 97 $1031(,
CORr:icc-:-:oNS CORP Ato/.ERNf-'.V,' 8XVV 2202~Y~0t" C ~3 UJ/1 El!. 3 ,:r,:,or~-1 Sl 14 $1 ?l * .su ....
,,
MONDEU:::L l~J,ERNA-:-IONAL lr-.'C :"1DL.J 609::.J7105 3130 : G/1on 2 (;(..'~)4:~,! 39!3 02.:.,03 S91, 1 I 3.il'i 36,9-11 Q;}
H/1YMGND JAMES 1INL INC RJ==- 75C730109 270 08/_!-0:i2 i.;r.::,/{)'1-1~~ $-1.46-E! 24 $n,?% ~~G S2.07' q,1
HAYMOND J/1.MES FINL INC R-,F 7:Y,73-0109 ':-70 08,1.2:8:
12 fJh-~J4,'::! 324 210 ~) $19,b24 -1J S086 J0
FE DF.RAl ~~ A-I I_~,-,I {j !V:)t:,\J FNM:2624 :! 1 :~:'iG<"Pt~- ~)(;~:-0[1 09.'21112 06/04:13 $-'l7 .:, ~ -'3':J $90,JOO OC:- 8-::>6i'i2 C<l
S;-,lnlT A[ilOSYSTEtJ.S 111rJGS INC 3Pk 84t~.'41UU S30 OH/:?[:l:;, 06/04!1 J sr 1:u[,? SB,337 :g $-1.1 ~l~.S7
--~~
Cl:BIST PHt,RM/.1.CEUTICA'_S 'NC ~~Tl 22&678: 0~ 110 G(l.'29.':J ~{i_."111/13 ss.712 r2 $ Uk\i
1
86 $~J3JF.i6
MC Uf-HMO I I IN rL INC _\,iDR 5-'3C::n7109 '160 OB/28: :2 ~6!Ll4l1~~ S4 096 64 $!:i,25(] 9:'o $ 1,. 54 26
V"=.nlZO\I COMMUr\'IGATIONS INC Vi. 9.2343V1 ~~ r,n 0 ~ ..~9.,-3 C6/D?,-1J s:~b~,::i;:,.~1 $3B,315 1~ Sil07 28
-
C,mCAS I co~;:> NEW c:...t~ CMCSA ?nOJON101 llt--0 06/2{:; ~ GS':1711~1 ~4,-, l 12.t,1 $3fi.~-~ 1 ?~ $11 27' 3r,
CARTE.~ i NC Cfl 11r,~.,:g,109 fO 03.'.2J:12 -~(5:11/1:, S.:i,252 C:l $3, 1 ~3 (F"l .::1 orn r.:~
CART[=::NC. Cfl1 1%?::'S109 -'7';) 03..:21/12 ,:c;;,'11/1:~ 512,047 <l:2 $9,v12 n SJ,834 71
NV .-NF-:HC,':' '.,\IC COM ,\1\/1-: 5rtJ1:>Y1 DG 110 c:2:20 ..1::i 0~/1I.'::! $2,~81 82 s2: e:,J.n? s~21 0(1
THOR/1-T[C C0'-1:-'0HAf"iON T:iOR 88$ 17530 I 130 CEl,2"."1? os:11n:1 $i'r1 :-,:=,.1
69 S4,' /0 l'::i S-136 46-
/I.PO LLD IN\fT CO FlI-' /1.INV 03761L:106 18(.l 1~113/1~ n~:11 r,J $1,441.15 S1 5CJ 24 S-S9 09
P.POLLO IN\T conp AINV (Um1L10u 9?0 G~,'1a,.1::i c:~/11/1 ~ S7,J6~.ib ,S7.!:if3 73 S-1W 93
-
tM.=; ISSAC":& CU INC FICO 3032~U1(M 11(] C!:','2'.'12 M/11.',~~ 8;:i,258 02 $4,g.'.":"o09 s~,-~701
>-
B~Y MELLON
W.Ai HI 'M.N.\C';(,','l( 'H THfRTcl:J\ FOCKDATlOi\-1 f\L\
2013 "fi1xIn formation
AffO\Hlt r,;urnI,~ r I 051 '.I333-400
Pa~e J(j
Rl-'C c:Nl:J1CY SVCS I\IC -r~s 7~96fiO Cf 170 0~/18113 0(V1 :/1 '3 S2.,224 31 $2.~).'i 613 .::-~G1 37
~r~CCA~ [ COMM lJ N lr.A"I IONS SYS I~ B llCD '11621306 310 0Jo'1fl.'13 0(,.'11 /P, s .,68 89 s1.w,;:,;::) S-11:J,11
AI_ASV1 !\IR C n 0-J P, INC 11:.K [)ll(i.~81:)9 ::ir, n,~:21;12 06/11,IU
~-
s ,679 08 S 1 :_)~I .~)~f $621 2'.)
_::.r,,i;,..t,;:.iooL 01\L 1 946 r",I 1 q,;fi,i 81::l~EJEIJS U'..H.J64
2~ 06,'- ,:,:1~ 06/1111:::i :;;1:-,2,117 '13 s:oc, 12~ (]1 '!i-~,OOB.Jt:l
,r.'MA ?OOL "'AI 1 916 AL1B.:OBA 3138EJEU8 B1% 28 01 :1 ~,..,J 0:-,/11.'13 $8,4~U fi8 sa.7~'" or. $-257 t 1
FrLMC CUBUJ? 3.5'~ 2 C08::J32r 3129:?fJ\91 ;.,1q;:_,3~ 03:07.'l::l U6/11 :1 :~ S?.17.3n.~o $<!22.~3::i (](] S-~, 153 6B
FAIR ISSAC & CO I.\JC FICO 303250104 90 OC12U:i.: ,:r,112:n S4 239 Sq $4,C:17 :56 S221.ml
A ~o LLO Ir-..:
1/" COH.P AINV 0376" :JC6 -,,":,,o (:.-J,'1G,'T
3 Ut:/121, 3 s,,,::;,1a .-::6 $8,221 so $-30~ 24
,'\;:,OLLO If\\/- CCRP AINV lJ376: J,1[, ~ b[) 0~:17: ::'I 06,'12:13 .S1.428 ~7 $1,tT:i 65 S-45.31:1
C.() '1M: ; TU ?UR Ff-+I_\~C GO:_) .SF~/ 02;"\0304-6/ 135C:O (:,::~Li::J 0::::1::'.'13 Sl.0 198 6l i-142:,2,, f,9 :S ;,9::10.0il
A'..l( )I_I_() 1r,.,v- CORr AINV 03?6 u1,:;e 260 1 ' ..~(,'12 ~81'1?.13 S2.217 J3' $2,2~~ G-1 $-,"2 25
--~
CO_\,iW, TO ?UR FHI MC GO 6 CTPU0:2'J O::'H:)2246,:_ 150GCJ 05!14."13 05/12: 13 :;.153, ~-oo oc 5155,3:::.5 4/
---
S-2,355 47
rA1 q ISSAG 8, CO INC f"IC8 3G-3::'S010<1 7~, OB:'21/12 06/12: I:~ S3,Z97 ,l2 $3.130 9'.' 8166 45
FH_ \.1C Go;_o G(Fi~77 .1 57o 5 ::.0;)4r r, ::i~::i,sr.1-;--r,.iw 160 (]?. 03.'" 3:13 06,11~.' 13 :.::166 Sl1 Sl34El S-15 94
FH LJ,1
C C0903~ :~5~,, 2 C:0S;)J2F :~l?~OSA9' Gn:u 03:D7/13 ~13,.-5/1 ~ $1 ,.,,-, :~7 31 704.39 S-85G2
Frl..MC GO~:I GW,?19 5 50 4 C042 1 S-1 :~~?HMGA(,'? %241n 10:'?2112 06/15."l 3 s~.5?~ 8~~ S6 05<1,S7 5-t'i,~O0.1
Ft-lU/C POOl GO-S33 7 G'J5:<,7r :-i12er-.7:-:r,..9 lB') r;t3 Ql ."15/lJ Lo:1.S,11~~ S1clJ.56 SI 9~JJ1 ~-.:i 45
f-HLMC 1-,COL G::J-1<'.!37 G05J3F :~1~ ,t/7f(~.9 61:~ b() 06127:,2 G6."15/1:l :;;~,nfig 3669. '-'l S-5~.2.5
1
,l::::RIZON COM~v1UNICATIO\IS 1r-,.,'C VL ,_i2:::J-13V10-1 4:10 : :t:-:=-fil~;.; -:::6,"7/1 J 524)63 ~3 276 ,.-i2
::::::i~~, .;,~i,7 ,1
COM CAST (;(JR~ N l::W CL /i, cr,1cs.t. ::::no3o;,-.1-~1 <_;~() :-:-)1;?~/i~ :)6:; 31 J $36,30( ti s:~(,
bs, r.~ S-j/~ 33
J8NES GROL P INC J.\IY 4oO:;nT101 <'70 08,130;:"2 86:' 9:'13 S3 ~7'> J4 53,391,f;~ $:::iB~,14
JONES (;;::;;ouP lt'-.C J\IY 100?"> 1101 .'..DD (Jfl/::'CJ;"? 06/; 9:13 S4,2W ~8 .;:,, ti()(] ~l?. :j;659- 16
WEX INC W!::-X 962C!lT1 1.A 170 00.'30:.:2 Oo.':G/13 $13 ?OS ?O $10.989 "21 $2,2~, 9SI
'f,'EX INC WEX 9fi~CS 1"104 ::>ri oa:29:2 06: 9:'l J .S1,:564 ~,;., S1 .?91,39 $2~2 t,:~
~Li NTi NG TON BAN CS HAP~S INC IIBAN H6150:C4 710 10/15;-2. 06: "9/13 s~ 51F:I::i6 S':i 18:2 14 $J~~ ~)?
_....
........
CU l::lIS r P H/1:;::;;.~1AC
EU Tl CA LS I t-..1C CClST ?:?%78107 1 ::>O 0-8!29.'"2 06.'' 9/13 .S.(~()'l1 1 ') S5,5.:0J,S4 $:::2r :~.-;
GUcllc. r F-'HA~\1ACEUTIC11LS INC CClST 229678107 60 0-8/26;" :2 86: 9/1 ::i i:~ ()1') 59 S?. 76?.,49 $~ ?1 i(1
I IUr--...IIK(~ I ,J\I HANCSHAR!::S INC HB1\N -1-H,15010~ 200 ~G:1G/:;:, J6i~O: 13 S1.4ll~ ~5 S1 ,!iOC"l~5 S~4 T;-
--
CO to/.CA.ST CORP N F'N Cl A C:MCb,\ 20C::ION101 2~0 06/~/,'.:, 06.'2(J/13 S-9.75::l 00 sr.1~11 .,7 $1,871 43
V[RIZON COMMUNICA I IO~S INC vz Q-'2:H3V10-1 b() (1(),'[)7/~? n6.".2C/13 S2.~r5:3 1l6 $?,3'::? i:;3 ~'.11.33
VEFliZON COMMUNICATIO~S 1;-.JC \JL 9~343V1U~ 140 0:~1:2/1:i 0:-.1.-:.::,:13 S6,8-98 8i $t.,rn2 :.>.i $136 :3.r
1-Nr,'A POOL 1r11T5Jso JL~ 4,.;43 t..T53ili;A 319i'iWo5S2 5!]9 2,i 05!08/l 3 U6:'~~!13 $!]59 2<! l (i:~
::5!::(l :'ii-2233-
---
r[D:CRAL NAT'l ~.fl GF AS0N POOL :'4S4\llA :~14(J:~DDX1 (:;C(, 05 11/1J;12 06.'~.':/ 13 $rn6 O!:i S665 38 S-59 2-E!
Fr.DERk N/1.TL MTG[ ASSN POOL 7-1511M :l 1403DDX4 I5/b .'4 (]J1:01i,:=i Q(i,;,5:13 Sl .:i/5.74 :=,1,7:n,::,1 ~-157 r.7
~NJ.,A f-'OOL 966f)8 .5 S,.:, 2 ~l-',603A 314' uHKVB 3137 57 06/'2/J. 2 OG;?.~/13 S::i.~Ji'" fi'/ s:v,~1.e.1 .::-8.1~[~4
::-NMA I-'(:() I_%6603 5 s~o2 llt~[<;.:lilA J1,1i4HKV-8 958 62 06/2/;: :2 ;lf],''.).~:'13 $9:SB 62 $1 .(15{, BP. $-Sfi2.-,
i'r,,,MAPOOL AA.7ii<:,~ ~ 5% 7/ M?694A 3141 f,RHOa 1m fn 07.'26/12 :.i6;~:::i/1J 511 S.63 $12{ [,~, $-5 97
FNMA roo L OAD0207 li:1020?1, :314i ~W.GA7 .:D5 .;4 05;16.'13 ,:r312s1n ~90!:i.~~ S99: cti -S--'36.44
FNMA l-"00 L ,:1\H4 79, A!l-179M 3138A6KG~ 52:3.0J Ot,,l;.,7;1? Gf"i,,25:~3. Sb:28 I~'.~ 5567.-81 .$--H,78
FNMA :::-6.:;.i
t/1?
~- ~~4"111
POOL CiAK2439 Ai<:;.-,4:~tJA 313BE6V94 J~6 08 t.J6!25,f3 S-369 02 S-h 93
FNMA POU AP:)it57 3 ou~"i APG4",7A 313-E!M3QK'.J 34J8.09 o:~,.111n .;6/2'),.3 $'..:l,4Ud::!, S3,580 62. $-~-77.~3
CAR\11\/AL r:QRP cc~ : ~:i()5,:l:~Or; 3:) mi:',.~/12 06:26.'13 $23,6B3.9 ', S~o.J:.'1 5:) S-2.:537 Gl
--
CA:::::MIKECINE=r,/ASINC Ca::EC 1 -,::i.:3r,1()(] ~:) o-1/::.
1
~~l13 07:02:13 :rn::::i 90 $fi{ 9 5? $9538
CA'lMIK.;: Clt\:ai:-.s I\IC C,EC 14]r;3(HO(l w l)4/:2:l/1:~ 07/1::>;13 s ,1.:.S 86 $09112 s~ s.e: 74
srnc::: s~ancs INC Sfl SS~t>~Cm~ 32,) 03.'12/1::i 07/02,'13 ::;i7,?6S 79 $8,416. "(,r $-1,::'iol 98
01; STS Ir\' I l_ INC O:S f,700?6105 70 ~)3.';:'()/1::.' 07;G2,13 S6.xir :30 $5_f51.~26 51,042 Q4
~ E="XST
AR 1-\ROADC,'\S TIN (j G nou p i~ NXST f.53:-ibK~~, 130 :)4;2:~/1-~ :-i7:07.'1::l $6 201 20 S4 Oi'l:I~6 -:,;',p 3.::;
S KY'vVOR KS SOL U - IONS. 'NC SV','KS o~~ai:nw102 ~20 0~.'23"' ~ J7!07!13 $11.173 B-3 S15,J46_;r; .S-"~.17:?
83
CD..AMViE C:Nc.M!\o INC Cl([G 1 ~3~3(j~r,::l l?O (;-4;2:,:- -~ r.7.o::=i,1:! SJ.210,89 S2,Ei08.~5 .$--1[)273
CARMI KE C.NEMAS ING CKEC 1 ~3436~C~, 80 03/13.'' J ,;)'r:03/13 .$1,51' ~-1 S1 ,?65 01 S-246.0Q
COMM IT ,O PU =; Fi IU,'.C GOI rJ SI- ',1 Cir'C<l42'-; 021\032 6;i:l 2?.SDOO 06n1/1 J ~
G?HJ!J/1 5224.01.,j -:_;4 ~~~;.,r,.,
6?G -.:r,
1
~-&,539.06
crn/MIT-o PL'R F\IMA SF M rG l-:--J',1A42 o.ro:126/4 1 '::JOOO 06;11/13 )7:0e.;, 3 $14!:l.1i1:! ~n $1~4 171 ~5 S-<i,359 J!l
VE.RIZON C0~1MU,\IICA"'."IONS INC v;, 9234JV10~ 3?0 G3.'2:6: J -:7f1C:'13 $19.?90 % $1Q.~?2 q~ S468.9~
1.1cRIZO,\I CO\.lr-.~IJNICA,IONS INr:.
---
1;7 92343Vl04 ~RO C<l<i3.'"3 C7/:0/B S24,3j/3 14 ::;J:\4'35 :i:i S%28l
US'; ~::,"ISURY KOTE l_;j,,!!~1 :~ 91232-':!r'Lo ,,~~~JO C(,!24:i 3
- C7:~0:1 J S65, 130 -:B $1::t>,:C'uU.<l~ S-20 74
US i Hb'\SUHY N/B 1 ~, 5/J I: i i3 us-:-101 ~ Ol?B?f:\11-7 t-c..::....~l0 1-/1~.'13 m:11,.1::i ';'58,548 C2 S59,4J7 23 S-'S'S8 ~1
U S TRFASdHY N01 E Ut-.lT1~ ~J1?E'..28PL" 40,~.:.:, u~/~--1,:1
:, (17/12:'. 3 ~10,110.SG Si40,, :?J 57 S-1 ~ 77
r I_\'1C GO. ~J GU~'177 ..;j.~,i:-~ 5 C05L7F :~12ll M r~/.211 239 JJ 02::2~/13 o;'/15;13 $:C:~~i.:~:~ $?~f;,,c;:-: S 17 20
.=!ILMC: GOI () GOii t. 77 4 57~ 5 COS.?f1 :~1 28,\'1tM ?9 5743.98 03.': 3/13 n,-,:15:1:, 'ki,7-13 98 Si6,2%.07 S 542~J
FH U-IC GOLD Gos,; 77 4 5~;:. S Gu5477f J 128M1 M28 ::>39:-:3 )3."13.'l '.I 0//1~, 13 S2J9 JJ $2~~ Cl2 $-?2,59
F-HU/C POOL CO S::13: G-J5337F 3- 28f,,17-ir\'9 ,7 7-1 ,:.1:30:13 07:15/13 S37 74 $40% S-3 ..22
I-HUo1C POfJL G0 5331 G--::F:.:-:::-:i7F 3'. 2-':Ho1;'"HN9 ~5 1 tJ r:[,."??!iJ ;)7:~!::-!13 $2S.16 527 17 ~-:., (]1
C()MMI I" l O F-'Uf-lf-r.LMC SF r CTPO'JLClA ,-::;:R,..,??-17? \ 11..X..OO 'Jb: 12;:a :-i7,-~:.1~ S169,S7!;,00 i" 73. 054 9 $<i,4"/!-l fi,]
---
FHLMC GOLD POOL 01 ?~J::i.-;:': 0% 11 o 2934F 3 ,J 2"HP'fG !.1:,,74 11 :2.1/12
--- __
...
Oi':'S/13
___
..,
s4c 74 -5131 3~ S-20 6C
FHLMC l,OLD Go..:2: (} ..:;':,", 1 Go.:::219:= 3~28M6AU2. ,1~~'::.96 ~c:;22:12 07,'1.5/1 J s~.22s ')0 S4,6::l1 :~9 s-,ws43
1-HLMC COLD G ',ll:"'i(L~ ~~ 011\ 0 BJos:= 3,2sr-/MKl 8 ~,~t.t~
6, '.:,.,1 12/07:t:2. ,)7."~5/13 55.44& 34 .S.3.i"8rl;.,_., $-342 95
F: r ~.1r.G'i) 1 rJ G(l!J477 ;. 5: 5 r_.o.sq7F 3' .2~M/M2<} - ~g 55 C1 .'17,: J 07.'"5!13 Sl:::i8 5~ S170 g;., :=;;-11J~
l)l::::_\-,ANJ\,iED'A INC f"JMI) ~4-3G2N10~ Jf..1 01:1/n:12 07/1 GI 13 S606 67 $92r 68 s.31.9
o-
~J1-MAN() MED-A I ~C DML) 243C2N1~9 u~'.J Oil.':'Jr,/1? 07i' 6/13 $5,746 $3 58.52.~ .'b S-2,777 23
OJL Sl S !.\I; L INC OlS 6 7 0026105 12,) 01l;2(J/12 07.116.'13 S1: ,3::\3 3fl S9.~5q ?3 $, ,575 63
U S TFl[AS;J RY NOT F. U'Jl-I3 (). 21'\?f;f-'' H ?50CO 0612L:/1s 07/-f,.'13 s~~.008 w s:;::'i.077 23 $-B 93
0'-l rHOFIX INT[nNAT!ONAL r,._1, 0I-IX NGt"41lL1C-?. H~ 03i2B/l 2 0//~U!1 :~ $2,213.31 $:0.390? S-,.~1b7;
0;;1 I 10r:Ix IN I ~HNA: K1~JAL f\ V crIx N6743L ,,:2 120 [)8.'30:'12 ;J7:" 6'13 $:~.JFI c.7 SS.O.::i~94 3-1 ,7C4 9/
FIFTh & PACIFIC: ~0 INC FNP 3166J.510J 4'10 ()fl;2rl/1',' :) 7 ::13 $1(],)1 J 99 55.760 HI $4,4.SG 12
II.PAC HE C0:1" CO NV C>f-LJ APA PO 037~11603 480 : 1/.'.!~l.'I2 ~17,<-9/13 522. 1:c-2 1 ,i 321 '180 00 <;;1,24"28:
Yfof-'0(J INC- Y>-lCO SL,4:3:321C6 fi1() 03!22,1~3 :)/~/1 :~ $1i',8~1 61 S1 ~-83S 134 $:-1,(1':5,77
V F.R1JON co M r,.u NI Ca\TiONS I ,\I(: V/ 92:343V1(M 3(ln O<l!03i,3 ~.':2J:1 :, 519,52::l 25 S1CJOB9 95 S':i'.B 30
TOT AL SYS 3 'JCS I NC TSS 691906109 4/U 1 ~. 3/12 C,7:24.'I3 812,754 07 Sl(Un 01 $2,,Hl1 03
U:::NNOX INTL lf,'C LIi 5::'6107107 30 0:Ja,'18/'..;i J7;2J..'13 $::>,?~J.97 S 1,4:2:! :If, :::i1u.161
A~SKA A I rl GROU r. IN'C ALK ,,11 r,5:=i,c; 150 08:'2 I .'12 C7.'2411J S<:i,189.rn st>,2'ji:i'J2 53.930 ((,
-;-cx:TRON INCC)HPOf"l1\TE9 COMMOt',. rx- 833~t1,~1 rJ1 .::n 03.'21/12 (ll.'?~:;3 S5,Bti4 ,;;:, $5,"161 8~ SlO~ tio
T[XTR ON IN CU i-l 1-'0Rr,T EO COM t,,'.ct,. TX1 (lfl32(]J1 :'o1 -,(l(: 08:2(.<,'12 07;;:,,i:13 s;,,i::i::,::;a $2, /24 6d S6i' g,;
L 2E:'lTY f'ROP[=i:Y THUS f LAY 5311 "(2 I 04 JG ")6l2G/12 01.'L~!13 $", 161l.o4 Sl .CS3 39 S84 fo
I_IR Erl rY r n OPGffY TRI.J.S r LRY 5J1,2I04 22() ,:E:~:n2 :)',',~0::::/13 SG,5C:S.2i c;.8.0~1.~~2 $~<'8 0~
WORTI IING I ON lr-..iDINC \,\l()H Bil. -~11; O? 60 iL/1 !:,~ 07:2,l/13 S?, -,:;is 71 .Sl.:Jt7 5? $7 i1 1 CJ
-OTAL. SYS SVCS 1-..JC TSS 89W:)(~1DO 20 02/20: 13 0712-t:13 S.=.iJ~;:.:3 S438 (~() $I(U 1:)
----
KEYCO:l:' N[W COM KE', 493'.,!{,"(1()il ':',80 oa.:2I:I2 07"'24.'1:1 %.~ 7?,%1 :S4.~UL:~~1 $1 ,9fi!l 1 fi
H;:-I N 8U RAr,;c:::u:::ouI-'AM!:: H I,\IC C( nGA 7593~1604 r10 OB/21, 12 (}7,::'1/1? S6. Jr 7::> ss 2:J ~4 $8~~ 1 S
FN~M POOi z/ Al5380 ::l~a4/1/43 Al5'.3e.81\ ~~nF:iWS6S2 204 25 (h."0Bl13 C7/25.'12. $204 .25 S212 LJ S 8 lfi
F>JMA 1-"UOU AT494: 3,_ :'i/1M3 1\T4~~1A 31 JW,' Sf'36 ;5(] ()~ 05/(,6113 07!?(:;.'~3 $:'i(] 8~ $b8W, $-?, 11
-~
FN~.'A AR8~67 2 ~~....
_. :] Nl846IA 3131:!W6Mn4 ~rnf~ 04;09113 Oi/'l~J.:3 $~/9 L.:-' S604 u~J $-:.?b,'7
>
11':Y .\lE LLON
W[ !\l HI ',Mt~AGlMlN-: THlRl EE;-.JFOUNDATIO\I-[~t-\
2013 Tax Information
Account '.\lumberI 05 LP<B400
Page 40
Short tc-rmtransaction~
TtJJS category includes sales of J.s.setsheld 12 months or less.
lJat5 o; So:It?~ r.'rc~ Is;-:;::. Ccst c
Des,:rv1t1011 SyMlDI C.is1~ a J<1r,t11ys ril<1 ~c ~_L.!1::.11
ion fa.I-!:!d:;te ,:om rr Issons o,h-'!: t.l<is1s Ne:t g~ nm I,,~~
FN r~~ r1 N..l 5~62 3_j"~ 1 :::0 A0536"2!\ 31Je.r/LbYt 233 OJ U3/Qf/1 :~ D7 .~18/13 S2JJ 03 .S245 ~]>, ::, 'j :29-6
F.\Jtl'iA ~ooL OMA :2',jl) r,'A~ 2.J01\ 3 I 410A'<\II 34: 5 05101/1 :~ f"l7!?i'i/1} $JL1 50 .$~~~-LtJf. S-18 1~
F,'J.\,1A :t()OL OMA1 2::) t,,iA:::>~riA 314"M'-<'.fi' %7~9 09:17/12 ;)(,;2.:::/13 S'J57 r;9 S1 ,018.09 $-GO50
rNM to,POOL APO-~n Jf)' 7 Ar04~:A 31 3;::;,-.13q.{3 ::ioml.B7 03,'11, 13 )7;25.'lJ SJ.Oil~ J7 ~:-i,;>,ir; 35 $-156 38
;-r,.,'Mi\ POOL OA D02U, All:)207/1. 31L 18r!.GR r 8J6 75 :)~,' 16, i.! 0712~/~3 S835.75 $8l Ei63 $-79 3B
=-r-.:MAPOOL OA DL'2D7 ,1\1_1)207/1, 3 ;L, m:GR r ,56 89 C-4.'0ll:~2 ~7/2,:i/'.:~ S:156.S9 S ~ 72 28 $-Hi 39
:=NMA P08L Mfml4 1 5~.... 71 1
1V17694/1 ::l14!6R:::Ob 11 52 C?/26 2 fJ7/2fi.'1 :~ :$111.52 $119 95 r.-6 43
Tl-IO RA 7"!cr. COR POR 111ION THOll %~1 ~iBG7 120 0Q.,21.~
~ (,7/?5113 51.887 52 SJ,a,;9 3/ S-38 1!:i
KC YCOSP NEV, COM <E" 4~l:Qt:ii'1r.El 240 Cl:l,20 ..~1 r:7!2:'i:11 S:? 961, 86 $2,GC6 r6 S%310
r ED~ RN_ I\IA I 'L t,/ r GI- N;sr,.; -'OOL ?45~1M 31-1U..:lDDhl sis 0a 11r J/12 07/25:1 cl 5515 % s~-65 ::is s-so46
F!:.DE:llAL ~~ATL MTG[ ,>S:-:N ;..,001 745418/1 ~l 403))X4 1::,.J 1 .32" 04,{: 1/13 01.'2~!13 $1.,~~1.3? S.1 475,.::,_5 .:i-134 13
H\'M,'\ POrJ L %96&~ B u=---.:ac: ~~Jfif)ilfo 31 L KKM"l2 1 ~~7 g 05,-- 5/13 07:25!13 s1 ,;_.,.r1g .S1 420 H,", 0-2J,64
s,~NDISK cor=ircrn/ S-NCK ac:'."~C101 4~,.~0 (F"/1 P,.'1cl 07::?9"13 $246,529 82 $277,75? ~2 $-3, ,2?7 _70
=1FTH P.,PACIFIC UJ INC n-~~ 3;.~;:_,.;5100 110 U8/;,%'1? 07 .t~:))'1~~ :1,~!:'..462,07 Sl0,020 66 $i3,4B I 2~
L..A.CU:O[ GROUP l~C LG 505597104 1- 0 02:28/13 07.'J::i/13 % 0/iL-~1 $,f,c,/-l;.i I,? S595 79
U 3 TREASUR'f 1\IOTF u,.;-13 9~.2e.28>'L~ ?':iOOO 06,.:2.::0,'13 07.'3);13 :i,:2~.063 J(} S2~.0/f2'.3 $-1:?,.W,
LACl ~Df-'. GF-H)Uf-' I\JC '....C jU~~u (104 ]A 02:27.']8 07:J~,']3 :::.3.23' , l $2,llL;t:M .S.?,f\4il7
FIFTH & PACIFIC CO Ir>.:(; :=NP 3166~~,~o 1 OG f1o.'2B!1:? 07/-31:1;1 s~.~ 13 38 $1,301.41 $ I ,'11 [Jf
>
ill\'Y MELLO~
wr Ill Tl l MM,AC'.rMr NT THIRTEEN FOU:-; [) ...
\TJO)J-lM1\
2013 Tax Information
Accounl ~umber lOS i3J3)-40(l
P~;!~ -l I
SEA.Gt..TE ~ F.C.f'NOt :XW STX G7&4SMi0r 1040 04: I l/1 ~ Ul/~1 :13 :;;-12.S?603 536,099.23 $(,,~76 -8)
YAi-lOC Ir,.:c YI-IC-0 %~3::1?106 19.~0 113.'~2l13 OS,.;)2.'~J $5J,B13 ?1 ~A~ 1 ?02 95 s~.llIn ;,i=;
Fl l'.Mr"-i GFlOL!P INC NEW rnI 89681l10i J;) 10.'1(~,'1? Oe.'13:~J $.2.,28 .W .$1,8()? f,J $311llmi
l\:C-.Xt:I,'\~ "::lH(JAJC<\STING Gr-:our I~ ~;xsT 65336K:OJ - L.() 04!2J/13 JP..,'1
:-::,~~ S.<:.,562J4 S.~,I 7:~;.i,1 Sl ,389 11
(Y"':"FC lr\'DS lf\C CYT .2J28201:)0 160 ;)8:2[!/ 12 OP'1, 1
3 s12.n n $: (.\,E:i58~~.::i :S:2,113 .JL
HELM[RICt
-
I & F'AYNF !NCClHl-'OHAl ::-HP
'
-1:.:,,45?101 11(: ,)6,28/12 Oll,11
~,-,3
Frl..,\.1G i"'OOL GG-533 7 G053::J,r 3~2ElM7HN? 13<9,!:',<; 0",/30:: J :m.'1.s/1~ $,JS SS s ~oro S L1 o:5
.-f-lLMC ?OOL CO-b3::It G:~337F 3:2bM7I IN"J g;, ':',7 06:27, 13 rn,-1 :::i/1:~ $92 57 SM ,jfl S 7 4,
'-f-"LMC GOi__DC. 1830!} 4.D ....
~ .t. G1f'.:.05F 31 21l',1t.,.H('.\J 4255 ::,r, 12.'C7,1 2 08! I .::a:'1~ S4 ?.55 25 S4.:::i~J2D S-2&7 9.:i
i""HLMC GOL () G:W,?l9 55% ,:_ GC421~F 31?6M6N..:2 4~44 4~ 10/22:1? :)R.'l::i:13 54_4.~--1
41 <;;487,) 63 S-t.?r, 39
Fl !LMC GOLD GO<l2' 6 5.5u~ ~2 G,:::4?1OF 312c:Me.Ail9 202 ori:'::>7:13 08:; 5/1 ::i $?% 20 ::;221 92 5.15 72
1-Hl MC GOLD G%4/ r 4.5~ ... 5 GJ5477F J121lM7M2Ll 110 G~ o/17:J Jt3/ ~ .::/1~-:, S~l) 64 $11 !\ o;::, $-r mi
F-:--:u.1c
GOLD G0~4/ r ti- fj~t-, F'") (.lJ5477F ~ 121,:,17r,.1,:,~ 1 fifi ~.6 02/26:13 .m:lii/1~ S~65 96 $1771',S,
- S-L 1 !l:'..'l
I-HI MC GOLD G%4 r,r 4 6~... 5 GD5177F '!121.lM!t.1::'9 ]%3 03/13!' 3 i:m: :::i/1:~ S3.9B:100 $4 :~.~R
-::;J S-313 m1
-h LMC Gm D ~%4 77 4.S"o .'S G...;5~77F 3128M?r..i28 166% (H/1 :,,-'..'I J8n 511~ $'G5 96 ::,Ia1 r:;~ ~--,5 66
Kl\Y ~1El.LO~
>
'N[l,L1 H ~,'Ah ~G Lr,-t(N T 11URfEEN FOUNDATlON-l.\lA
2013 Tax Information
Accou nl Numher Hl513333400
Page 42
FHLr-/C COLD J~4U~Vi ?.s~;, 7 J2.4695F :i,:~G7CGC1 J9i JJ 07/" 1:i/13 08115/13 SlN1 3~l %90.JO $1 :~')
FHLMC GOLD POOL :);;,g::it.? 0% -1 Q,-2934F '.l: 3LI iPHK3 40/ O!l ..1 .21r..:;, J6.'~5o'13 $40 I 08 S.:1~7 ~~:J $-20 4:!
Hi_MC GOLD Q 9::184 ::i 5"o G lP9J64I- 3,32JA2S3 2190 57 0/:08/1.~ :)a:T':113 S2,l 9C 57 S2,11k, fb 54 79
Ff--L\1C no: :J [)19413 3 ~~~ (:i 01~M1fl~ }132JJ\4C6 109 8~ 07."0t:1:,J ~'b.''..:i:1~ ,;;;1oa P,~ .S109 6;) so2,t
::::.QJINIX l,\IC COIX ::,9,i4.;u5,:.::_, f,(U J3:01 /- 3 G~/t5:1 :1 SH:3.Ui'n 77 S105,83~ 7~ S '.c!8,fMDi'
SPIRIT AFROSYS, c:Mb HLDGS INC SP:==l Q~l','571109 12() a;:-,.:::-::-J,'13 oa:21 :1 J S2,(9I d $1,<:Wt,gi:, S.f!G4Gi'
.-w -.---
TER~X GORP NFW TEX ~~~>77[:)1()::l 0 (]~.'1~:1 :~ OH."?1,'13 S2,7~0 3C $~.ti~~ ti~ S-1L~ 36
HOLLVFRmJTIFR COi-lP Hi""C .~,%1[)f, 1(J.1:1 9U C~'?.1.'.? 0-9'21.:3 s~. 126 i'4 $3,t~:.,.._a~i .',<:%90
HAqr-:Is CORP D:::L f-RS 4 ',J!:if~ I 0:5 50 02:'~L1/ 13 Od:'21!13 $?,~,17 70 S2.37S 98 St:=IFI7?
HAN:::SBFlA~~DS INC l;B, 4"(:J~5102 ~{) 11!23/12 oa:21:1::J $2,,;31 _d~, ~1 ,4::_:14,86 $88[:,'.?b
er- INDS HLDGS INC CF i ~.5~[::.:.;"100 ~-'"b 04/~ 7/13 Oil,-21.'13 $1~,8% 25 S13_j;,,:2 41 Sl 3716~
CHEESEC,\KE ff\CTORY INC C_.:=.'-{1-: 1630721~1 Q~, 082~/12 OG21/ 13 $3,43:? 17 ~?.A85 55 S753 B2
BROl!..I,1-llDGI:: -:~~L SOLUTIONS :.\JC ~R -113;;~ 1 o:-i (],._; f1fl:,:J;:1? 06!21/1 ~ $2,455 26 S1,r_ino
:~1 $554 9.5
I ANESBRf1NDS INC rEll .-:10345'[2 3(1 12/13112 013."21/13 S1.il2J nfl s1.ru127 5762 6l
--i/\LL-3UnTON COMPANY cor.1 H,'\L 4062l 610 I 1"10 03:22/13 013/23:13 -13
$i'i::.'1,~:"? Mt.OS.:: 54 :so.r, b'~
:=-~.MA 1-'0UI. OMf11200 \.1t..11,~:,A ::\1118"'.Kil..:7 1()7 r; (~ 09:- 7/12 081:?5!l3 SJGr 06 :z;7r.:_:i
96 ~ Jo 90
----- ---
fNMA ;-,OOL /r t..T48-~I :~~" ~.'1.'13 Al ~94"/\ JlJi'NSP36 26 3-E! 06:27/13 [J1h!'",o'1:~ 826 33 S25 85 SC:.53
~&
FNt./,A '-"OOL 17/1,r49L 1 3"o 5/1 !43 AT1:~ A 11'3e'N~l-'36 13 g7 07.'12:1 J 08:25/13 s"~ll, $-1? 78 $1 19
rNW A POOL I'" AT!',3/:!'.)3~'., :,q .'43 1\T!::::,eo,\ J1...!bWSbS2 227 51 0~!01.J/13 [Ji1,L:~.1
:1 $?."?7~1 S23& 62 J-9 11
....
._._.._
rnr,,~A :='OOL ~ 4T');~~J 3~; ,::1;43 /I.TS380,\ 313fi'/','Sf)S:.! 4~ ~ 06:2//13 08125:1 :~ 5,:5 50 $~U 59 SJ ~)1
FNM,i POOL P AT~31l: 3~; Lo'1:43 Al~%0"-. J13S'.\'S6S2 9 1 07 1?:13 ;)82$.'13 s~ 10 $El El5 :i.C.25
W(ALTH
>
dNY \1ElLO,f\'.
,'/IA ~AG(MU, l TH [ R.TEEK FOUND, \TI ON- f ~vT
;\
2013 Tax In formation
Acrounl Nmnbn 105 IJJ33400
Pag{' <-13
f-N,\ol/1An i~3[, 3 S~o t; 11.R8~3t8. 3~Jb'A'uRS7 2J13 5::." 07,-cen:.:i n.g,2':">/13 ~2.01'.3~,, S2,C1~ 06 so.'.:!
.==NMA
A.ne.59 35% G AJ-185:164. 3 JS\\'f.RS7 64 95 :)7:~2!13 Od:::25/13 S64 96 St:'::~~ S-0 .:i~~
F~, MA A R!l <l6i' ? 5~ 3 AR8<16i'A ::l13SW6',1R.c:. 9?9.25 04;0:;i/1 J 08 ~fi,113 $fi29 ~':) S9~8 m :;;..::J 51
1-~MA FOO< OMl\~200 ~1A12..-::"A 3~.~15A:.;;.N7 2-19 ')5 05/03:1 ~~ 08-/2~1-~ $?49,55 S262 81 s-n.26
F\l~.,..ur oo:_o~.1A1?OO Ml,I2'.JGA 3141~AKN7 623 U7 07;1,:13 OB/25.'IJ $ti23 -97 ;;r,::::153 $2 -~~
rW.1A AUi:.'162 3 f,Q' 12 A0'i368\ J 138ML5YG ::16623B [)3:()7.'13 Od,-;,r113 $'.l,682 ::JlJ S3,8t:lr 21 $-204 l!~
F"EDEP.AL NA-:-1Ml GE ASSN PO(JL ?4M113A ::i--:--1::,~L1DX4 t,",()22 '1/1 :,::; 013:'.h/13 :3~59 22 S61J 92 S-54.7C.
Fi=-Dtf-VIL t~AT'l. M; (3Ea"\SSN POOi_ 74~41f\A 3 t:0,l)UX4 l~t:-.'.~
')7 )4!0i/1 '.' J8o'2:::::'1
:~ $, .~53 97 s1 _599 Jr -;-H'.i40
FN ~.'A Pr10L 88%01:l 60 6 Rf96&SA 3141 o,<t,iR:? 12%j1J 05!15/1 J :,,s:25/1:; s: ,Lfl5 fi8 suoa.11 S-1.:2253
[Pl. OIL & GA~ :\If: COM EPL ?6dc1Jl]108 aJ 1'.1/19,12 (],Q/27/13 SG,lrlb ;.,r, s.:.,?67 :c $1.!lh,.13
ALON USA Et...1[::.:GYINC ,"\L~ 0?1152G1~2 64C ~4:?,:]112, Oi;l:?7/13 s, ,91 t:i ?'J $1U,<:.:-i6
32 $ 2 Bf)(] 03
BROWN fl.. ~ROWN IN(: sno 11:in61 o, 90 :b:?A/12 Uil."n/13 $2,S32 il $2.3:H,, i:;1 S482 1>7
tlHOWN & BROWr,.,' :,\IC ~H{) 11~2361 :)1 420 CB,.'30/12 C8l2i/1 J S13,::'1683 :;,1-:1_9::::,::;
55 S::'?96 21l
U S 1HF.:ASU..;YNO: E UNIT13 01::oawru~ 5COO -:s:2-1::J rif,/27:1 ::l ;:,~.(]1J, 1,1 .$'>.0-5.:::5 $-5 3'
TR,i,_;,\,H-'rl GFlOU P INC N'=.W TG: fiCJii8181U' S:J ,C:/15: 12 Ofl,!27:'.'.:! S5 92,~ ,,J. S~,016 1!:> $90B,i'"1l
U t: Tn CA SUR'-' NOE UNIT13 9, ~ I~?6c'L8 1.:,DOOO 06t)4.'13 (Jll/~"7.'13 $1 9:, 3/J::,:JI) Sl90,">56 97 $-?()~ 67
GHEVRGr-t
I 1=XJ\CO
COR..-' cvx 16676?.100 167 U3.'(l(,o'13 J
Dil/;,1',."1 S2C,36:~ 1,, $19,7(,7 59 .::-'i%,S7
F-Al ON CORP PLC i:=I.~ G291d31r:-., ci20 11.'JJ::;i ~G2d:1:, l 6 1~
$::>O.~ S16.3W~ ?6 T
S~:~:CB.il9
>
B~"r MELLO\"
WCALTH t.~Ar.'/IG EM r NT Ti II RTE~N FOCJ\D AT! D~"'i-lMA
2013 Tax lnforma tion
An:oont Kumbn I 03"I ~333400
1~ag{' 44
N ~wC.1\0 - L c.L\I vr ccmr ~CT 651 oi:;r,.~108 r;~30 02,'12,'~J Cfl,29i1J SJ:~.BD1 <:J::' ~,38,962 sa * S-c1,rnn 66
Ni::\/o/CAST~ E ::--.JV
I GOH P NC G5:m;t,/10il 1 ~:) fJJ/::-2.';J ,]~13()/,1 S7893C- $.:JU42[) $-'!4 99
*
t\'[WCAST.. E I N\/T C:() q P NCT b~ 1Qtot,,i1 Dil 2,:70 u2,:12:13 l~ ~ .:~o/t:.:i 'b~C.592 :rn $12,.:A~ lb ,,,. :';,-; ,50 80
NEWCAST _=:IN\,'T CO,::.;"' NCr 651 osr,,.:1oo 2:21C, OJ,'22;;:i mi/03.113 S1 - ,711 ?ro $13,0'2.a.61 -0; :l:-1 ,117 37
\/!::1-flL:ON GrJt.~r-..-1J\IICA-:-1o~s INC \/7 1!:!- -:;2343/A~9 ::ioc:J oe,1c7113 08/12!l 3 $38,3fiOh: %-1,CJ18,20 $ 1.st.r (m
S:--ilSEIDO LTD .BDR S::H)OY 82.:l641407 ~7,J 12/21.'l 2 09,'12:IJ $J,722 . .'iC 8?,:-i;::~ 17 S::lt:4 :33
SHISEIDO LTD ,>DR SSDOY 32.e;Sq1407 :;J 12..:24/12 09:'12.il 3 $2,.:::82 3t ';,?,??~ 60 $3'.)616
US TR~SURY t\OT[ usro6:<1 912B26QU7 100G".: Ot:<7/13 09/12:13 SIO,C~ I.I~ SID.Cl.Si! <>:'l $-16 87
,':,H'l3F:.i~10 :.1 D 1\Dr'l SSDOV il24,Q~1107 94..: 12,1:.<,;:1? os1;1::i,-13 ~14,-ES1 26 $13 075 40 S1.imS 136
FHLMC GOI I} GJ5477 q 5% 5 GO.:i~ft-:- :, ~ )Rt,i 7M?.1 9: -,~ 01,.-, (/13 mi/15;1 :i 591.3<9 S97 69 $-G :,1
FHLMC GOLD G::!54 r, ~ 5% 5 Gos.:1n,=- 3, :2.flr/7M29- 137,G7 02:.2S.'13 09/15."l 3 S131.0~' s:.;r, ~8 S-9 86
t-=--1L~l'1c
COLD GC54,'7 "1 b~c ~ S.05~~77';- 3t?-'3M7M:?9 ~2BB 59 03/'c!.'13 og,:1 ~,-13 :'b3,289 58 S3.60C: 0::i S-311115
FH'.....\.1CGOLD (,r-:r;~77 .s~-s GOSL!r, ::i121Jtv1lt,,~2'J 13? o. u::i: J:'13 0()/15.'1 :3 ::,,,7 07 <::150.01 S-12 ,,4
F-HL MC C~Ol ,) J2,:695 1 ~1307DGC1 92r s~ ~f.'1;5/1::i 0[).'15/1 :i $9?7 .,., S926 10 s~<:5
FHU-.'C GOLD G11M73
--~ 25
3 (:'\, 7
J24Wtr
(,11:'.1731'- 3 2er-:.Mmo :.,n 3:=; C8/01,-13 09.'~5:'l 3 Sl .52i' 3t:l Sl.~6/.2. $-39.86
r1-1u.c GOLD 01 J:::!~~ 3 5~ 6 0~93641- 31 J2J<;2SJ 373.65 07:08.'" 3 C9.'1:5:'1J 5373 65 Si',1~ iLi $0 3~
----
r:iLMC GOLD G01-::i1r, ~)5\ 12 G0<',216F 3':28-M6Ang 2S,1 06:'2:7,113 09/15: 0
3 Sl2il 10 snr,F S-9 77
.'h'_ \,,C GOLD GC-l<!' 9 ~ ~~, 4 Go-121 ::F :::::i,%1t>AU? 3/o:2 t-r 10/12'12
-
O<:J,'15:f::l ~::1.76? 67 $1(,~2.J 65 S-Jr:,~i ml
-
::-hLMC Gfr. !) G 1 8305 ,:,J~.4 GH:i3C51 :~12dMr/KTg 2905 ~J 12.'0(/ I~ W/ I ~;1 J ::;;rrnfi4::1 S3,0-'3-E36 s.,a2 os
>1-ILMC POOL GG-S,37 (.,05337F J128~.f/HN8 157 9, 06:27/13 09/15.'l ::S S1~?JJ1 $11,JM 5-12,63
f-HLMC POOL CO 5J3/ GJ!'i3:l7F 31 ?3~.F H 'J9 zmr,r, 111/:.,n/1 3 09,'1 r;,-13 8236 3& $257 07 S-;,,~ 2,
rHLMC: POOL G(l-::,~~7 GG5337F- 312(lM7HN9 }94 76 01 il 5/13 00,11s:13 $304 it> $1).o, 3~ ~-31 5G
1-HU,1C GOLL~ C.18Ll73 3 ,:~~ r G1 ~17:lF 31 ;_:ff'.1,\ol030 Hi'.2il J:;l.'?7/1 :) 0'):1 ').'1:'I 587 2B Sil9 63 $-2.,5
,._ __,
F H LMC GOLLJ :) 19Lq 8 3 .:?o D on,1 HF :~1J?.1.A1C(i 703.97 Oi'.'OH/1:, D0,/1.,:13 $7:)3 r::17 870::!.~3 S1 54
11 ILMC GOLD POOi 01 ;:iq~1 3 G'" 1~ 01~93,:,f- J 132HPHK3 1 ~)30 i:i~l i /I :::-
--1.~;, 0(1/1r;,13 ~1,S60 S9- Sl ,,Sff) 18 $-?3'28
Cil4.XO Sr-.l'THK'_N[ ?LC GS,( cl 7 ;":\c,\\'1 0:, i'O 02:0.!,' 13 mi:16.'IJ SJ.~82 ]2 $:~.~IN[):, $Jf13 29
>
BNY Mi::LJ,Oi\'
W~A-lH Mc\t',,,AGlM[N~ ["l URlTI::N FOl ,ll\'OA J"lO?-i-lI'vL\
2013 Tax Information
Atrnunt ~umber l0513J33-W0
P:ig~ -l5
CH I::V HONTEX/1.GO cor-i r GVX 166?6.::.l'.)0 ~~ 11:,91;2 U9/l 6'1 ::J $5 <-66 12 $4/. 71 r;o ::.n~6:2
CJ H:VF'iON I F-XA8U CORP C 1/X 166?641C<l 49.::. o:~,.or.:~-' 09:" 6/13 sm .::ims-1 S=,G.4/4.lB s2.a% 4i:i
GLAXO SMITI IKl INF: Pl C CSK 37733\".'105 590 0~ :2~......,i :)9,-:5/13 s:m.,"JJ3.1 S:1O.3.SS 2b $-'61 42
KI_fl T ENCO n CORP KIJ,C 4l<24SO,G-:1 :-:3n ,)$/30.',J m:: '1/13 S20.317 5~ S1B.6&918 ~1,617 61
ACCEN-;'"UF-:!::PLC IR=.L.AND SHS CLA AO.I Gl 1 Sl CI O1 41(] G?,~5,,-3 :)9,': 9/ 13 SJl.927 ~~ s:~iJ,o58 s1 :~1,oc~. 72
J[iT[RIES GROU,:... INC JEF 1 lJ i.72319AF9 ,sooa ,)f,1~7:;J :hi9/13 s1 s,2oa es s-,g,no.~:J :)D.g25
TANiAt\" Sf'.-.Ml(:U.'WUCTOn ADR TSr-.i 814(.~~1(J(J ?770 07/J3."13 C.l:?0/13 S5.361 [,1 SoB,450 ?G :'Vi.089 15
U S TnEASUrr-' _\IQT~ ~1 ?S~~ 0' ,115 912628UH1 1;26490 ,n1:n::J 09:28/1 :3 S1 22.82! 2 I $;:-ir,.19? '12 $-13.66.:l,21
US ~Rft,SURY f\'DT[ :JS1C61J. q1 )A;::SQ,)7 es:-80 0 i/1 ;.'13 ,::g,:23,.1 ::l $~S.26.'3.82 $S,:,81 "'7 $-11? 15
.r---
FNMA POOL OAD020 7 AD0?.07A J1~1BMGR7 11u,2 07/12,'18 ,~;;;:?:-i:13 $1~1~-:. 83- 5124 ~~E Su ,15
-
FNMA rocL ~iA.Do:::-m ADU~07"< 3- .::1eMGnr I ::i833 '11 06,-16/13 G~/~J.113 s ',!},291 ,.; 8: 5,329 ,9 :, S-32.10
;:-NMAPOOL oil%68 6 O~o 6 Bil:J~:-,BA 31~1U-<MA2 1'1,fi 'Fi 07:: :.:/1~ oo,..:>_1:13
--
$1,[J5.79 $ I ,6 0:l.03 $2 76
GON-TGN S 1GHES /\IC HU,\J-:- 0()77(,,1101 200 07/17:1 :-: 09,'24/1 ~ d 16.fl 92 .:S~-.685, 70 :':i-2529,;'b
BOISi: INC 82 (l'.:174F:,Y.C!: 1120 [Ji(l1.'13 09/24! ~~ s-.e;,14a,s ::;;C,273 .:!2 SJ 874 ;,,J,
CHICOS rAS :NC Cf--S 16861 -~10? 3.::.,) 04.111:],'13 09/24:'J $'3,748 59 :t~,7g3 08 :::'i-~9SC
HAN ES BF1ANDS INC HGI ~ 1034::.102 30 12'"3/1:2 oa,:2~::3 ::, ,901 <tL $'.,i(~1 R SHo 7
--
HA ()CA DE COMMUN ICATiONJ SYS 11\B :lCiJ - 1162 '..!~t: f,7C 83:, 8/13 ()9.'71,; J Si:i.~67 90 ~4.024 i,, S 1,443. -,:
USTFlEASUHYN/B luo:::i/:!1/rn USTlOli:: 912828'!E? 2~[)()(] 06/19/13 tm/:c:4,..J :!,24,Bnf)lU 524,753 0 l S 143.,.,:
U 3 TRI-ASURY NO-:-~ 1 25~: 1 UNIT1S 91?.828STf! ~OUUQ 09/19/1 :l ()g/24.'1:-1 5,g.~70 m $19,580 0(] sroz1
U S TP:-ASURY NO rE JS r0614 9~2B25UU7 25000 :)1 .'24/3 00/)4.', :~ S2=:i,1:)f; 39 S25, 146./(, S-4D 37
1<11AFTi""OOJS GAOl,P INC 1<.:+1 r,()()7601:6 19 6i 1 [):15.'1.? 09,-.'24!1] 532,8-1 o bu 029,309 81 s:3.a.:::s
t:iO
~'":111(:()SF/1.Sl~C: C:-iS 16851::010~ ,10 02:<!0!"J 09:)4.'13 ~5,;i,:1 36 S:5.J?.') 19 s-Q1 13
>
~NY :,..1ELLON
WU1LTt I MAt~AGrr..Ur':' 'f'l llR.1-EEN FOU~DATIO:..J-[\.T r\
2013 Tax Information
Account ~umh~, I GS13333400
Page -46
FN r,,.AAOb3ti2 ;:;5.......
1;::- /I.Q5362A 213BM_iWr, 241 r r2 0]:G7,'13 09/Z5/13 S2,"l11.12 52.5:"i? ?1 S ~84 4'Jo
1-N~,1A./1,(J5362 ::i.~%12 A0fi36?A :J135r-.'-:.5Y 62J,;;;3 08/.27.'13 09.'2t.l13 :;:;.,7;9:-: $624 51 s-o.5e
I-~ M Ii t,n6467 :2 ~ =--"..:. :~ AHi'l%71i 3138W5MFN 599 ~5 O~:,JJ/13 OB:J511::; f.~9? ~15 %25 se $-?-5 J
F,\lt,,.1APOOi. -.tAr .-:;9,113S~ ~/1.'43 AT4U.cl1A 31 :=.av-10~36 1u9 rr 0:-, t1F,113 09:25.'13 $~.,r:;.:-
77 S176 ~Q $ l 03
BON-TGN 8TORFS INC BONT mi7n,.IV'1 20 D7:1 fi/13 091?5/13 S2:222S s.in4 :~5 $-182 Oi
i:lOIS~ INC 5Z CD746v,or: 1 n} ~;::,; /13 r,~:'.:!fi/1 '3 $2 138.02 :i, ', ,t.b8 J(5 S'>7fifi.5"
BOISE INC Fl;.' 091Li6Yl U~ 110 :7,31 :13 08/'d.~/',.J $ I [:58 "11 s,2M.;cl
- -S4?423
l::ION- i"O.\I s ro~-::S !NG '.lu1..r-:- 0077El10~ mo '.:,7:1fi/~3 0912:,: ~ S1.973.C6 $3,09.'i ~-",f6fi1'
Cf i:COS FAS I KC C>-iS 1 ('fof:j. :::~0? 20 ,:.4111i,-3 f"]<:}/2fi/:,1 $339,.'='S, SJ<ll 06 $-1 77
cl R OCAD[ COM t.1lJ N IC 4,Tl ON S f.YS I~ BA.CU 11 I 621306 17C :)3:1 SnJ i}).'2:5/13 ';1 ,-1" "/ ')i" ~, ,,J21 21 ~W6.:V,
r~-
l::lHOCil.DE COM\olUt\lCATIONS SYS I~ =!RCG ~116213:)G 1000 1 :).'16.'" 2 09:25,113 sg_3:,:: 1G $.:i, Y?.1.:~r, S2,S68 86
---
ChrGOS ~AS Ir-,.,
C C:-iS 1wm;:,~ ,? 1"/(l :4!17: ,'! (19.'25/,J $2.875 32 $2,%0[JL: 'i"i-15 62
Ct-ll COS r AS It\ r.. c--is 16661.:5,;;,, 170 G/1 fl.'13 Q(J/2b/' ,! $?,f\75 32 S2,-899 OS ~-23 73
noYAL '.JK 5COT 1l>,N[) GJ:::OU PLC no 7QG:)li'":iaS 600 cs:,;::.::i:I~ Q0/2b.'~3 57,fN31'JO S5.~.::5 90 $, ,rA r ~o
FNMA rooL~ AT.'_l4, -~:~ 5/1/~:~ ,,:,,'~9r.11i 3138'NS;-,J6 ~~.e.6 0~/:27/13 09,-25.'l 3 Sfl4.i3H $1-l'.~17 .S1 71
=M,v1,PCOL r-/114941 ~a Sn ,143 AT~9r,1A J1~~RWS?36 11, .~"( 01:; )/1 :) 09/;:i:;.'13 S141 47 S137 68 s:~79
:=-Nr./.Al-'(l0L I/N49<l1 3% S/I:43 AT4(..l4~t- '.iP,8'hSP3E', ~4 dti Uil:27/1'.'l i:H2r.13
; 1 SN 63 $8~ .54 i3 :::i,;
FNMA ~ OOL ~ AT53~J :~~~ .:11/13 11.15}80/1, 31JClWS6S2 ?09 99 ~5108:1} (:9.'25;13 $2CO J~ S211l 4:'- s-a 41
F"NMA p no: f\Wl (.,fiR f.0. 6 -3B966M 81~1CKM:l:2 222.s-~ 07/12/13 09/25,:.3 S222 54 ~242 a~ S-20.::ii
>
BNY MELLO\"
W!:.P. LtH M)> t,,,\(i f"Mf NT THJ l{J EtN FOU\0/\TJOK-lM t\
2013 Tax Information
Atcou n l ~um h~ r I 0513-133.JOU
P:igc 47
rNMA POOL DADG?07 ,iD)20//1, 31.-:1sMGH7 f\2,i '1 OS:16,13 08/:,/1] Se.26 ~10 $U05 6-1 :!; (1l_g,;
T-
::::NMA POOL 01\0.:::,20-t AD:?07A 31 J 18~.~Gm s1 es 0 i/12:1 :~ 09.':2';/13 $51 t.Jil S56 ::::,3 S-4.e.S
---
f-N.',1A ~OOL OAI 0201 AL0201A :-i1,~f\E-GG:.;;~ ~90 81 0321/13 09/25/13 ss90 a M::.:035 $-?9 5<.'.
---
,..:N,\1A POOL L)AK24,m !1K2433i\ 3 I 31l~ [W~l-1 1.:.-2:,J.'J 03/27/13 09;:25/ I:~ $" ,223 49 Sl.JW,) F:l1 $-~i' :~~
fr,:MA rooL ~ JAK5 7G? AK5762A :~,:l~f:AML8 ?S5 3B 08:27/13 mJ;)~/13 S255.3fl ~?G~ 24 $-8 813
---r..n---
F-N"M/1.POOL f\.r04::i .' 7
::.:ior:-.-.:: Ai-'(M'i7A 31JtW30K3 n~~:,'.l OJ/11 ::3 09:2.5/ 13 $2,253 39 $2,JL7 47 S 114.(l,~
~M.1A p() 0 L A ~04S ,' :-) :)L;:.:, / AP0~57l!.. 3 l J lr!.3OK3 ~oG.n D7.'3()/11 09:25/13
-
S-166 22 $4ll0 ~lfj S 13 ll4
rt','MA POOL Orf A 1 200 MA12DOA 31 '11oAl<1\,;7 :21S15 8b10::l/1~ 09:'?5113 S215 1 :, $2:26 b1l S-11 4.'.:I
U -S I Hl::ASIJI-W :-..IOE LJS~OG1.-: 81282dOUr 1 bUO(l 05/~_lj/13 09.'2~/1 J $15,062 65 S1 :),(1~1 1CJ $-1 o.il~
-
U S TR C4.Sll _qy \10 I ~ 0.25~~ 1C UNIT14 CJ1::.'623'lJ4 35000 12;1C/12 09;W'13 s:~~-~,a1e S35,00(i 32 S29.u4
ACC cNT l,?.;: PLC InE LAND St iS CL A ACN C; 1bl Cl 01 1 fi(l ,J3:0~/, '.l W:2::1:, Sl0,94o 3~ S11 ?r.0 64 s.-:::V.49
1-'1C IH c U\ND SHS CL A ACf<..'
t..CC ENTU F-:_:: (,11 S l CI O' 21lU c2.::::-rir13 :9:2?/13 S20/-J6 93 $21 _()7.~ 1 7 .::-U7?-1
----
ACCENTURE PLC IR[LAt-.D 31 IS CL A ACN G1~5H,101 ."='JO 0}.'21;J CJ:27;1J ::. I 4.::5U7b1 :=.;1.-:,92,s
Sb -~-328 'h
JOI INSON C:)N r':'-lOLS INC ~0~' 12/ JCI ?..
-~
4783WA~ 6:::iC:i:J 11.'0/12 lL/:)1:::~ S65 7~ 1 6~ $(i:J,:J90 45 :::-::,,31-':!,80
GR OADCQr..t CO,--l..J CL A BRCt,~ 11:J2LJ10~ 1 ~ 9-:-:'. 10:C3'/12 :,.;,:02:13 SJ1,38J :.i.:.:: $:'l9,206 22 *- $-7-i':?2,90
---- -
b ROADCO M CORP CL A 511CM 111320107 12lC 11/07/1? 10/02/13 S33,493. - 3 $3B,0J5 r:J:'l $ b 602 A:)
*
t,,~()N[X::::U::L
i"-.1!::nf\"ATIQ,\l~I INC MDLZ G:9207, J5 4220 1 D,~~/1;,> 10:02:13 ';1 ?cl,725 90 $ 1 I b,r;[,5 5~~ Si:3,260 :~,
DAEYi=LJS H./.G r,r.q DEOT LDC C-1 u1rn1x B,1%0;<:,~ 1.-::200 ;)~:24;'1~ 10;n?/13 $200,(Wi 00 521S.i34'.) 0(1 3 ,S, 194 UIJ
!lROArJG0,'.1 COHI-' C:..A 8RCr,t, 11 I :.t-'(1107 12?0 :}7."23/13 1 ()102:12. $3J,1 i'~ 50 SJ9,0:2.2 19 "* ~-i,8-47.f(I
-EPL Oi~ & GP.S INC cor,1 E=P '.,!~ ~ ~:,r.11o.s 150 121 I 9.11.2 10.'013/13 $fi,4'>31? S3,J5fi It, S"2/)(l4_:m
-----
N E\l'.'[LL :rJ~BERM"'.!I i 1,'JC NWL 6.:i122B1'J' r,::,o 01/29,'lJ 1 (),(l.g/13 $1:J,[\21Ul.:, S12.~26 94 ~1,6::lO.Cl
sRIUt,,'?I I GRr)UI-' 1r-.c NEV,' TGI ll'.Jbb1i,; G1 110 1':iiI ~/12 1 O,D-:'1/13 $7,5,::,') ~,:: S6 uSL<D4 S (l)1 _[)2
\H::WE LL n U GSF RMAlf) INC NWL 651229:f~l 90 :1.'29:lJ 1 0/09/13 $2,:!.: 1 :55 ":.2.111:ib5 S2G I 0~)
~-
GITHIX SYS INC COM C:XS ,773?6'CG 3(30 -~7..29:13 I 0.' ! Q/1:, $219,8.4(:L-U ::':75.775 OS :;':-35,928 5JJ
L'.S TR'.!::ASlJAYNO rE 2 62~:~ i..;~,r: 18 92~?6'"'11 20000 ~J/1(l/~1 10/11.": J :;;:::",.?10 09 :s::,,.9r:':],'11 S:'10.065
>
HKY MELLON"
',Wt\ l T d Mtd,i\GLM[ "J: THm I't:tf\ FOl;KDATrO!\-ll'vlA
2013 Tax Information
At:cunnt Kumbcr 1051333J400
rage 48
US FT~i-AfUPY NOTE ,) 62~v-o ~ 9-12823UZ1 45C:JO C6,::,4:1J 10."1/1:0 8~}.714, ~7 S44, 'JJ ~~ S-368 i'/3
U S TREASUFr< NO: c 0.875% I LE,TC'~18 9;2.'32~UJ7 -1:,C~:J 02/1 qn 3 l 0."11/ I 3 ~~~.'113 G1 S~5 04,; 10 S-626 09
CITR:X SYS l~C C0\1 CTX-S; 1773761C~ B3~ 07:'d." 13 G/1 ~:1 :~ 836,F04 95 S43.2Co'.J61 S-6,295 66
CITR 1X SYS I:-.JCC 0.',1 CTXS 177':-J71:,1(h"l :r.::- 07/10.'1 :-: 0/14/13 $[13,72G.a~ s 1,14.oa-s.a4 $-10,35B 59
FHLMC roo L GO-::i:n 7 G05337r 3 ,~lJM rt 1r.r:i 8::i ~)5 0111~.'13 10.'1i:;;13 St:iS.iJ.J $9?, (,4 $-6 El(,
H Lr.JC GOL[' 0193ll ~ ...!5~. r. Q19}6.1~ 31J2JA2S3 B-6 09tc!~/1J 1(l/1 r-;11::: S8 30 $d'.K $-(, 10
F~l tolC POUL G 0-5337 Gn:i:~:~,~ 3128M7HNfr :=;1,J, 06/27/13 10115.'1::i s-~~
::i S37 05 S-?71
Ft1:.~C 1-'00:... G0-5337 GUj337t 3128'.'17HN9 17_;c Oo.'27.'13 10:~5/13 $17 Hi S,131:iJ S,1 :~7
I-HU1:lG Go:_o AB582ll .....t{...:. 1? A9%WI- J 1 294~ r~.~1 2C63 813 :9!26.'13 l 0.'I ~/~::, ~;.,.anot:i S2,2G5 11 S-111 .'.?'>
Fl-II.MC GO'...'.JG05q77 4.5% ~ GG34Y7F 31 23 \17M29 ';1793 C,1.'17..~J 10: 15/1:l sg r i):~ S10<l 91 S-i 'J~
Fl-I I MC GOU) G05 477 4 5~o S Gi":~~!1F J126M7M29 ~1fl ~) G2,'26,1 ~ 3 1,J,.'15.''3 $ l-1S JD S157 46 $-10 :SC
F HI. MC (,OLD (3OS~77 ,i S% ~ G(l~4tJF 3126M7\129 3~i?~ 63 c3:13:13 10/15.'lJ .S.\j2.~ (,3 ::>3,.'358
36 s-~:32 ,~~
'iU/.C GOI D GJ5177 <'.,5% 5 C0:547F :~1?~rv"7L'J1?9 :4[.:) n:~.:n11:-: 0,.151:-: S146 90 s:u:i :t, S-13.86
:=HMC Gnl.[} G05477 ,:_S"a S GO:::it:rrF 3~~!:'-M7M23 r,n 47 0~.'.':17!13 10.'15113 S(fl3 4 f $8?7 :,1 S q4 0/
i'"liLr,1c GOLD G0':,177 1 5;, 5 S::l54trr :~12il Mn. ?Cl ~/.9::1 OB:D9/1:=; 1 o ..~ r113 S.97 93 s1 u::i 13 -5 26
F-HLMG CO_'.J J245b 2.fi% 7 .:~~6%1- 31307DGC4 ~(:59,il O?.'l 5/l ~ 101 ~:1 ~ s2.or-;9n 32,056.05 $3??
F;.-;~M (: G OIJ: :.JOOL m 2934 J o,;.. I ; 012~n1; 313:?HF-'H<J 153;} r-i=. 11.'21/12 H}/15!13 S1,5B6 % ~-.a66c S-79 5B
;=HU,1C GOLC 01,_,,i ,H 3 !:;\~ 6 019<!.lcF" :,r :~~,JMC 6 I ()4 1 r 07/:5.', 3 "G,'15:13 SIU<! 1 .' ::;,,..., CJl so2:~
FHL-',,lC GULl.1 G193o~ 3 s:., G :-11i:n~,iF 3-32JA2S3 :;37 ,8. 07/GS.'13 J/1~/ 18 s:,87 1 ~ $J86 33 $(l 8!j
TffAl Fl~.A Fl F S /'<.,Al1H -oT [1<)1bl :c1D'~ 3~.~. 04:'1 ~,'1:~ ~/1(]."1:~ $?1 ~,05.23 S17,5~e 38 SJ,{~<lfl 85
\\"lAL1
>
Bl\'Y ME U O.\'
H r..1Ar,.,A,,rME NT TH JRTF.FN J ~oL_;NDi\T1ON-I J\1A
2013 Tax Information
,\ccount :\umb~r 10513333400
Page .t9
CYTEC INDS INC CYT 23282:100 8,) ~, l~.cl/1:~ ; C/17!13 $1, fElU.3~ $6,'r:',~ 91 $H4f.i.,~1
CRFC INC c.:1;::c ::::~5,v.-7101 i9C 12.'' .::!112 : ,;/1 ,".'1:~ s13.718 ga $0,:i77 90 ::,7,241.(}8
AM!:RICAN Ft..GI F OJTF:: tE::HSl~c AEO w~~:iE, 06 ,15G 12/" 3,.'12 ,::::,i,r:n
- S6,170 6.5 $lJ)",! 71 S-3, 16?.Cif:i
::::OWARDS I IFESCl~NCFi, CORP i:.W 2817f;F-108 130 )5: .e:.;13 ~ C/1 ?,'1~~ 59,983.53 $~,-'~17 08 SGGu.!i.D
,:.,AT"l1-HSON-l_. Tl ;::NERGY INC ?T::N 70:i.::e.1101 160 v5)' ~ ~~/1~ 10,:17:13 $3,[~72 ?4 S3,627 3G s~.1as
___ SOF-:-BAt-,;.<
.... _. ___ CORP-UN3f-'ON ADil srrnv 8340J.D109 200 ,:,s,o
1,1,:~ i (J,'17/13 $i',4~2 t,9 S1 ,-891 98 ~~2,')f,O91
_,Al T.':RSON-lJTI =.NEllGY INC Pi:-N i'"O:.ge11u; 4(] r:,:Q,/1} l 0/1 ?; 13 S'i<18 06 SJJb2Ufl SS6.UO
,....,,ORTrlN(~: ON Ir,..o INC WOR 9-E!1eI102 so ,D,17/1?, 10,'17.'13 $1 ,'}"-'~-03 S1: :rn 60 3-':!20 2:1
t-lAST A,\'1F-HICAN f-lN,'\~JClAL-W.'I FAF 3164711' 02 /0 Jdti a,13 10.'17/13 $1 ,7,,115:_:i Sl ,742 64 S-12 : I
F-IHol AMElllCN~ r:NAt\:C,Al -'N,'I FAF J1 b47R:CT? ViO 02:20/1 ::i i 0/1 E\.'13 $3, /ti I .~.s ~3.580 09 S,Cl1.:.15
SAi FS.~OHCf:: COt/ NC CAM 1940bUC?. fj(l C?:22/13 I U/1 f\!1 :, S2,e6I.i3i3 $?, -,1::, 03 S')CklBS
SOFTBANK CO-ll'-UNSrON ADR SFFIY 83404D1 U<:J ~"/() G'::.'07.'1J 10/1!:l 18 ~13,721 99 $B,e')J 16 ::,t::,(:,718J
GOOGLE :NC G.(.Y)G JB2~9r~:m 11l n~:02;:J 101U:l.'1~ 018 ~N 47 ~1 (jj:1 i:;1 $,l:J.13 %
YAH00 NC YHOO 9w.::n21os .60 UJ/22, 13 10.'18,11J $15,?71 S'i S1 ~.fr:/!~(~ $4,Wc 29
ADOB~ SYS 1..~COM ;,,:me ~~r2~,F10~ -~8:) 02/281I::i 1 ~;11M '} :::02~./<l<.:
4:~ S19.503 99 $6,279 44
1IDELITY NAl"I 111LE G;:;;our lt-..lC FNF 2I62UR1C5 3:-11} 1;09.' 12 1IJ,':C\-'/~
-
-~ Sl1,G:::.;,::;~ S7,592 27 S1 223 9G
-
COVIOIEr--...;;LC C0\1 (,?'i5Fll 3 100 07;2'.1..,,'13 C/22,:.J :':,i:,~06 6} ::,[:,,144 99 $261 r,1
rl-lLMC GOl l) GO'i~77 4 t>~o 5 Gl)fj~~77F 312J!t1u..-,;,9 fi~t7? c:;4 C2,l<!d:'13 1 Q,1?3/13 S3,'J53 iv. $6,9::3/ it:J $ I 6 1E
aAl~CU\YS P~C-SPO.\J AJH-R l S 12 C6738[12i 2[)0 G9113/1:l I o:;.:~11~~ S',0::./Jb so 00 ::31::,57 ?fi
---
1-HLMC GOLD Gmi,;77 15,,,5 GOb477F 3 I 28tv:,M;;;::i .34::.2J2:~ OS/27/13 I 0/L:~: 1:~ S37,08i' 6/ $:-ifi.~61 99 S625 6i
=r1LMC GOLD C0~4 .r, '1-f,~f~ 5 G:)54! rF 3128M7M28 24.::,(} Lib os:ognJ I 0/2,~l13 $2,632 2 r s~.~s174 S50 53
FHLMC GOLD G05<177 4 ~~o ~ G[J51T7F- 31 JJJtJ.7M21 f,-t7?,'i,1 0:1/ I :l;~ J 10:;,",!13 $1:,j,':153
9~-:. $7,CE\3 ciB S 129.-1:
/,DOG [ SYS I NC: C-:OM ADRE= UUi~.:OF~C1 l',l)Q OJ/22/1~ 10:.::.-.:13 2.43 ,:rn;::;1 ? S34,J r::.~2 58,1..
1
1 ~-~C:
Page 50
r-.-..J~.1A
POOL z/ Al <l941 3% .:i/1!43 Ai 1Sl~1A 31 33\o',SP% 43 ~::_: 06.'2//13 10;2r;:13 $43 12 542 2( $01l:::
FN,\~A POOl ./ A 1 .-;94 ~ 3, 5/ 1/43 AT19d 11\ J13E:iWSP3-': 71 i':7 07:1211::l 1012').'1") Si'' Ut S69 96 S1_g
F~~MA POO: ;>!A: ,l94 J';., ~,1/4 :~ Al ~94 t, 31:!~WSP:~E' ~'.'l 1:::, ~8."27:1J 1 ()"2fi.'1~ S4'.'.:l
1~ -S41 u S:163
:...w1.'.,\POOL /r A-:-ei:rnn::i~~ ~/1 ::J ATt>31lUA J~:J8o/iS6S2 .2::i9uil C5'-:Jf.i,'13 10:2t:'1 ~ S?09 B S21El.Oll $-El 40
FNM/~ f-'OOL IT/\T58ll0 :::~.,~:1 i,~3 1\TSJCOA :-:' JSo/y'SeS2 ~1 94 %/2 {,'1 ::J 1,J.'25.'~) S~1 9~ S4I 12 S::lb2
rnMA POOL It M 5380 3~ 4/1 :-1:~ A 15380A :~1:~1lVeS602 S.39 07/12/13 1/,,'?fj, 3
1 Sfl :m SS.16 $C.23
1,\IMA
-
~001 _ #"0,<\02148 P.0214-9,'\ J1~rnMI IL'~. ~174 07/l)1:'13 G/2b:1] S97 40 :;, (]1 7~ ~--"r3'1
..
FNMA POOL .10A021 48 AQ.'?113,l!.. 312c.M,-Li::'~ c: 4H 09i'2~tl13 10/.25,13 S6.~9 $6blJ .SO 31
FN r,/A ARfo~J[; 3 5- 6 AR~o;PGA 313SWGRS/ 1l0 ll9 Ql~,'[J').''3 10:25/13 :;.1sn <J? .S1?9. ,'~ s1.2~
F\IMA POOi JA fl J2C7" ADQ;:J7A 114 l 8MGR7 (~ ~11 (J7:12.'13 iG/25/13 so01 w (J' so~)()
F\JMA POOL CA:Jc ?07 ADmt17A 31~1sr-.'1Cnr 760 ~ I 07." ;:,:1::I
0
C/25:13 57BD 1 _. S82fi G:::i S-6S,<i4
.ct','MA PUO:. 889668 t. u~.;:: 88?6681\ '.'l1~1 Ol(Mrl2 1336 H 07:: 2/13 i 0/25,'13 $1 ,J.f!6 80 ~1 ,::i:, 3':i $-12~ ~')
rl:::)l::R/1L ~J/1.TL r-.'TGE ASSN PCOL 7454I8A 31,t03I)11X4 '.1-S397 l"/Li!l2 101~r,11:': $3.':JJ3<" $3il7 -g-3 $-34 fif,
FEDFHA, r,,AT'L '.ffC[ ASSN POD: 745~16,\ 314CUD.'.)M g, ~-77 C~vl !l 3 1 U.'2.:i.'13 S91o 77 ::i1,010f-:5 $91 ilil
FNMA ;-io(J I Oli L~20 1 fol 0?01 A 31::!~EGGK4 od4 13 OH,'.":17!13 1C/2ti/:J 5~)6,1 -.3 %1'.l.34 5-29 21
FNMA POOL OA'-<813.? .l>K.2.;3:A J1:i8::6V94 1 rn2at 08:27:1 c, 1O::?Sn3 $',U2.8i:i s1,2.::e 76 "S;-r'jr 91
c'N~/A roo_ ot..KS762 AKj7C-'A J 1 38 =.i\M L~ 34.04 08i2i/1 '~ 10.'25!13 SJ-4D4 S3S.22 S--1,16
FNMA F'OOL APo.-:r,7 3 o~,.,7 4PU-137A 3~3.f1MJ01<3 1718.7 03/11.'U 10!25/13 $; ,f 1tl "f() 51 .805 71 S-il701
F \I ~.-1A
POOi. A 1-'0457 J O"S t 0
A 0457f.., 3 I :rn.,u
ClK'} ,rn ~~ GJ.'12'; J 10;:25/ 13 $1 ~ -!353 :;1~. }1 S-2 -,g
Ft\.MA PGUL mif\ 1200 \,i/\ 1 2C)A :~M 1i,4,K\!7 JF ~11 09::A/lJ 1:)::2::::,W~ :i,26 .':!-1 526, ~l so 13
rN ~.'-At..0536? 3 5~o 12 ~q~ lf,?A 3138\~LSY6 223 L3 0'.).',~f/ I :l ........
si5/....
3 5223 .:::} s:---=~~
-~, $-12.4]
>
BNY MF.I.LO;--:
W[A_l Ii M ;,,NMjfM[Nl THJRTf:.EN FOlf~DATrO~-IMA
2013 Tax lnfonnation
A~count '\!umber 105 lJ.lH400
P}1ge 51
FNt.1AAU5362 1~
:~ ~i'"::1.1 /\OS362A 3138ML~Y, 57,()6 03/2?: I:~ C/251' J S57 66 S57.7, S 0.0~
F.\I ~1A ,, 053 62 :~ 5Q~ ,.? AQ~Jb2A 3138\.1L~Yb 7 ::!1 09.'2~/1 :~ 10:25."13 57.21 S7 32 $ 0 1,
rN.'..it, AR~~67 2.t{~a :-:. i"1n546,'A 3'JS'S6Mn4 (jf,;S 7r, 04:09:'1 ::i 10.'25.'13 %5575 $84 34 $-28.~8
;::NMAA.R~ 4 m :;' 5'-".-.J AHP~67/1, 3:3!!W(,MR4 1~ ?~ f)Ol :?/1} 10/2.'.",113 s 1 1r; n $11l 1 0 S1.62
t-NMA PO() I_71AT 49"4 1 :Lo 5.': il'3 AT4941A 3'38WSP3ti ::15
IJ~f:i GS!06/:,~ 10:25/13 SSG.2~ $89 i2 $-~ 57
[XELO\I CUrlP EXC 301 GI ,\J! 01 49() C2/2':i/'8 10128/1 ::i S13,701 ~4 S15 066 .2::i S I ,'.lt-l ~9
--~-
S0FTBAN I< CORP- 1.JNS?O-\I i",) R 0f-l BY 1l1r.114Dl 09 210 05:07:13 1 :/0~!13 So ~C-9-.6~ S!l,1 :-iG,55 S2 973 0~
URFlA.N OUTFITT:::RS 'NC Jn~N 8: /~4 [102 .210 I 2/'..i5;1? 111()~,'I::; Sfl. I~/ ~,o; $7,(2[1 L? $-13,Q,;?]_
COi'.l[LOGIC INC-~'-/:1 c:_0x 21871 DI 03 H:J 02:'1 ~.'1:~ 11: j.:J/ 13 S2 /9/ ~r S2,3-SO 12 $4-1TJ5
0!-UTSCHE: Elt..Ni( Nl-'v' Ori D1;::;19oe9s Jti'~l O~.'CJ:13 11..,.~:13 S16.393,, q $17,-'~H.92 S 92 ', !Fi
~
PAT11::~SON COS INC ~f"JCO /O:PJ5103 1''L' 0?.'21.'13 11::.~/13 'iAl" .3e. S-361 SC: $80 1 l:I
VI STle or,:CORfl 'N/1 vc g 2 5:~9:_1)0f:, 10G r,3;::'?:13 ' 1/1-1,'<1 $7,4% 19 Sl.~l-? 35 3207_:.:;
~
Ar-..1FR.CAN b'\G LE OL'-;-.=I:TE RS INC ,t. EO Wt:it,:3 F:1 06 l?Q 12.'13.'~~ ~ 1/1 '1/" J 'ti2,7J7.93 $3 S35 13 S Q2'/ :w
/1.M::nlCA.N FAbl 1::.OUfflTIE::RS l,'JC 1\EO G.2SS3!:1~(~ 1W (J~/?:1;13 l ; /14 .'1~~ S2.d,J ?3 .S.3,67~)'),1 5-812 31
WESTN"l [t.ERGY INC ,'R 95709-:-100 ?RO C6/11 /13 11: '.C./13 .Sc-,9~~L2 sa.e.e,4 ;';., $8.~0
N,-)[ INC AOI D(J; _;:i.-:x1
os 14.J- ae:11: J 11:; 4/13 $,534 29 $4,954.lJt: Si,5'9 J'.J
tDL l~;C AOL ..:D11l-1X105 210 0,:24.'- 3 1,/111~3 $9,8~1 44 57.38<1 22 $1,'..1.':.i.:2
GlAXO SMITHK!...',\IF ~1.C G<:;K 37733WIO~ ',MO 02:\.A.'13 1 l .'1411:3 .':48.3~0 ~~ s~~.El2~. -~r; % 1,i~ 38
-
FHLM~~ POOL GO ~337 GG~",371- :~:?Pr-J.?H.\19 1 :)5 ~ 4 01n~n::i 11.sn::i :!,](I.:,[:,~ Sl 14 c~ 5-8.45
fl,MER1CA~ EAGU:: OL::FITT[RS !NC t~EO ;)2~n:~F1 Ot3 25(: :::,112J/13 "1.'1 !:i/13 :::::J,914 11 $5,110 4-!! $- I ,HlG,37
F.'-iLMC Pon, GC--5331 GO::i..:JJ7i-= J12d',1:'",-N9 42 2c: %/27/lJ ,1 .'1::;,:,3 ~42 :2[:, S~5.t:L .s-:-::.=is
!.:H_ \'1C POU G0-5337 G::J~337F J I 21L'.-17H
N9 '.21 IJ ce,:27:1J 111s:,:1 S21 :J $2211) S-1 69
Fl II MC GOLD G1 b:,05 4 0% -'i G18JGSF 312 EH/
M l{HJ ?OT:' 14 '2/[)7:i?. 11/lfl/1} s~.rn 14 $?,?.07,'?3 S Ll(J 7CJ
-
i-="-ll.\'1C GOLD G}~?l 6 ~ ~;::-.::.
:2 (3042: (:,1 312aMGARD 7J 81 IJG,'?7113 I i,'15:~1 :573 Rl $79.44 $-5 fi3
Fi i, '..1CC30LD A'J5El?8 .:15'-'0 ~2 M562aF 3129~iF'M? ??'1-$,33 09.'?.fi:13 Ii ,115,13 $?,.:i.-:6,33 S?,~OC.06 S 15~~7:-i
Fl IL MC COL:l ~ 24mr; 2 5'7o / J::.:<l695F 31300GC4 1 ~07.16 07/1 '),'1;:: 11: ~-'13 .$1 '107,16 s-.,104 9G --
s~,20
\V.AL H 1
>
Bl\'Y J\1E LLON
~,1f\N11Gi:.M[.,'1 THf RTEE~ FOL,"~DATJOJ\--l MA
20 J3 rD1xInformation
Acconnt I\umb<:r !0513333400
P,igc 52
H!...MCGO:...DC.i34/3 3C% 7 S1W,731- J12flMM030 C::46 -:s:21: 1 :i 1; ,:, 5/13 seoL,e S62 08 $ 1 62
~~
r3
rtILMC. C,OLO G l 1:1.e; 1 o~.~
, C1 ,M7::IF 3 l28r/MG:~[J 1-:::
?3 CS-/12:i ::I 11/5:13 $30 23 :;;:~(]56 S-J 63
r-I-IU1/,C GOLD GOM /7 4 ?~!:. 5 G,~5177~ Jl28M7M?Cr 1 i,fi~ qe, 09/0'..l.'13 1111;:i/11 :;;1,es1 9.9 $1 Dfr"i ?3 s-; 00 .25
rH LM C GOLI) POOL Q 12'l31 3. O~o ~ 1 Q ::c::~4F 3'J2HPHK:~ 417 11 11!2 I/.~ -1;1 s::i, :M,7.11 $~38 C3 ::::-2092
i-r.J_:.1c GOL [) Q13-413 :3 5\a fi f)l 9<:181 3132~MC6 1::l4.3u [)7:0.9/13 : 1/1 ~,'j :l $,Q.t: :iil 5104."t, 5o:n
Pt-iLM C G0, [) 01 9384 :3.~"'l~~u 6 0193~41 ::,132.;r,,2s::i 3S6 03 0,:oa:,3 I ~11~11:~ $31'.lt 1~:~ $385 I 8 SO.H4
rH LMC GOLD 01 9Jl!4 :., 5,:,\ 6 01031.l~F 3132JA2S.'.:! [l .'7 C8/2~:- J 1 :,:- ti/1 :) $ii.IT ::588/ S-0 10
FI-ILMC 1-'00L G0-~33? GO~'.<FF 312%1/1 IN, fd_::I~ 01:J)n 3 11115/1 ", ..;(~3.3-9 $63 (ll S-~ 41
"
~OUTHV1/1-_s-EnN [!\!ERGY cu S'i'i/N 84S~cr1 oo -11'"' nB/.2J.'l 3 11.'18/10 $L:.~~4 :~. S15.62&!.m <; 182 [:,3
TAIV'/A~ s.=wcONDUCTOR ADR TSM 874CJ9100 l'U D7.D:-i/13 '1/1 ~1 :~ s~.9!::? 21 ,:::1,997 24 S-39 97
1AIWAN SEMICCNDUC IO,:;; /1JR ~s;v1 El740:-:fl1!X ?80 06.'2L:13 , 1/16/13 $1,Sl-82 14 :!,4,947 66 $31 4-8
VAL,.::RO EN,:RGY CCJ'-'!PNEW I/LO B1813Y10D 110 c~:~4:~3 1 - /1 e1~1 5).03-$ 97 $:5,3~1 32 .S855.6~]
cct,ffERl-'Qlr,.,:T EN En CY l~.c CNP 15 l89T~~ r J?D 7/06/12 11/: a:1::: .s~.(34_.;Q S-.4582 20 ~I,~ ~2 20
-
cor,J1CAST CORP \11-'N GL A cw.:ot, ~,:,: '.\~t--.:
1 01 20C 1U:: .C:/13 1rn a:1J :i,~,'::16 23 StJ.27:~ 4? $P,;:e1
G00(3LE INC G00.G 3d51Pi:i1P ?? 05.'28/1.} 11!18.',3 s2~.a.:m 16 S19 I6:l ~5 .':-3,b5/ 21
VM'o/iN~ E Ir,,:c \j_'/i'/.J 12flflG:H(;;::: RO 07/29/".::I 1 ~/1 e,:13 $4.fj[ll'j '."3 s~.9~~ i:d $-25/ W
.l>VAGO TECrl-.OLQG:~s I.TD A1,GO YG4bGS;c.: ;:::i "0/14113 11/iB/13 $~ 1i:::2 24 ss.ac1 ~4 S3U.i0
PV-i COA;., PI/H 693-$561 LlO 8[:, 07/:?:;i/13 l 1: 113/13 $~2,692 :J ;:;12.ci;-9 ?R :;;1;,;:, 1 S
BCAM lt\C 3EAM 07373C:1D~ 14(] :JG,D4/13 "l!IW:,i $9,.<::.'491 S9.133 15 $35676
FAC~oOOK INC ;-[l 30J.:,JM1D? CJO J8."15.'13 ,1/1b,.,3 $4, -~5 11 ~J.275 15 S880 26
S[ nvI C,-N ow I NC NO'N c1762rIw 150 :f.'15:1J 11/1B, 1:~ $7,317 & I ::':5,S22 3~ S1 .355 57
;.:A; ON CORP ~I .G EIN G;...J1&310J 12:) 11.'3G/12 11/i 1/1'.~ So.670 og $t_.,12J 4L * S'.2,S46 65
-
ACAVIS FLC ACT G ~,01;;r31Jf, 53 09(~1).'1~' 11:~ 8/13 ~!3,603 7~ SOP.:-',53 S976 2.
INT[PCONTIN::NTAL[Xf;H,Ar">;Gc G71( c~ L5866;-1()-1 P1 01.';7,!13 11 :1 8."1J :i,~4.(~~" ?:J S 15.35:i" ~ll sa.e-:::i.1io
5f,:IST0L MYE:~o SOIJ 1DG '.":G COM B\'1Y ; 101221013 I IU 0:5,-21.,:13 l :18/13 $5,715.72. Sf.i,183.73 $'331.99
Al GA"I c__c;rCNSOP.ccrJ ;,.,I:RS A_J c:138u4:~,:~ .:C:~J10 10:02."1 :l 1 ,'1,i,-? sa. 1.22.14 5-7.983 69 t~,g 45
>-
i3NY MELLON
Wf fl~ TH MAN,~G LM [N f 11IW.TEEN FOU:-iDAT[ON-!.\1A
2013 Tax Information
Ai..rnmn r\umb~r I 050333400
Pr1gc SJ
GEN:=RAI f:l f(~ I HIC CO C[ 36960-t 103 670 C:1!2/3:'l 3 1/18,"" '."l 523, 7(:0.l 3 $1 ~.fi~[, Q;"; $.C::,144. ,r,
ADOB[ SYS lt."C COM t-.l"'BE UU!2--1F1J1 1 go c3:22, 13 1/ I G,I: J S-10,76~ 2<l SG."~4 1 ~i s2,e~o.o,~
/\MGEN INC AMGN o::i 1 :&21 oo 1[)0 cg:16/~::t 1/18:' 3 s11.F;:r; 99 S1 l.6'JJ2~ $-$6 30
(;ft '.JIIAI ON:: F-INL conF COM cu= 1,!(}q Ohl 05 90 U<:/1fi, rn 1,-1s:13 ,;G,~[:,5 il7 S~.341 ~6 s ..~::,1 41
G...AXO SMITI I Kl :NE ~l.C GSK :F73J 1.1,JC5 1~0 02/041 '.3 11/1W13 $7.2'.3-I 3b Sf.>.~U-':!,C-5 $~11~ 30
HAL.I.IB~RTON Cor-/if'ANY COM HAl, 406216 ! (]j 1[) (]'."lo'??:::_=t 11118."1'.l ~~,i;_,41 S,39/ 1 r, $1~5 :h
L' S TREAS LJRY NOl F LN,-I6 ~1 ?8213UH4 200cm 08:'24: 18 11,113:1 cl $:2;)~,4'.J _,_:<, Sa:':~ 391 3~ $', 106 03
METLIFE INC Ml:.I ~9 tbR101l Mel 02:::00,-,3 11.' I8!,J 5:?6.:Jl B 13 .::1Ll_-1~,a91 $d,l!6[) ?7
~A-:-I ON Al -UJ I Wt:.L - '\IC ~ov 6:170?'101 190 fJ,],'1(,:13 "1.'18; 3 $1:'.i,~?1 10 S1 4,912. :~;:, S849.0I\
r~UCOR CORP NLi: 67034610:5 10~ 04/241 ::~ 11/16.'1 J S5.3G~ 1 i S4.357 0~ S951 06
OCWcf\. Ff NL CQ:O:P OCN 6i'57~G30'l -:.50 Oi':Jl.'l:l 1~/Hl:13 Sf.dJ~' ~~l 37,1522:1 SU-0 16
F-'c.PSICO:NC P!:.f' 713H-E108 150 06:04,' I:, 11,-1e,:13 $12,il,: 07 S12,233 39 ';;636 68
r'-1.-:'.E::
H I f\.'C COM p::.r:: (17(J,g11 (l:_:! 30 1/ 14:13 11,',~/13 S%U,J<: 5958 ,2 :;;1,g2
-
r>1:MORIS COR? COM
!~V.:":~-, PR.M 74 64FHJJ 230 0?,(l~./1 ';: 1I:'8:'D :':i&,38' 33 $4.~l.Q1 fl~~ Sl.[WJ G9
PRIM o.r.: Is SVCS CORP 8 OM rRIM 7.11f~FlW <!O 0111 il/11 ; 1/ i 9/1J S'/i<t 90 SJ64 7il SI 80 12
DAI MOH10 ~VCo con r COM :'Hlr...1 741 u,Fi tT~ 30 01/22/ J i 1."19:13 $1:l3i 3fi S55S 3~ 3277 G:....
CAnM!K[ CINEMAS INC CK[::C 143~36400 2PD 03:'13: 3 1i/19:i :~ S6.~t,9.l:l S~A27 53 s::i,1::,11a2
~
CAR~,'.IKE CIN[MAS INC CK[C 1434Jt"~()U 27:.~ 0:_:!/12:"3 I ;,'1~."13 ~6.2J8- 11 S~.1,G.S9 $2/::71 ::i"2
FNt,,.JA?OOL. Al-'045? J 0";,. 7 Af-':~571\ T.J~r_.13:)1-:3 .r.:3}967S 031 I ~:'1::; 1,,:20:13 s~1:,.3.-;i:; w S~ l 4.8J~ ,G S ; ,;::t:ill.67
F N M/1 POOL AP ~-4fi7 3.00 7 Ai'f.,457A 3: 3 8-~/,30KJ {544::; 09:12.113 1 /2[).'13 sr.a, u ~i1 S7 702. 57 '}:14 34
F~ MA 1-'08L A P845? 3 U"~ 7 At-':~57,\ 3: 3 ~,r-t30K3 3772 J 1l;i ~,'13 1 120-'13 s:,;9r:e,% S::l,lJUj ~1 S2 9fj
rEDERAt W\l 'L MTG[ ASS~ P0()1 555523/, :J,1 :~wXD95 2_q2 53 I U.'C:{!1 :~ 11 :25/13 S2~2 ~J :;.?fr'l -51 S-?'."l 03
W[A l r :!
>
BL\"'r MEU.O.\"
M ~,r,.,.\G [M [N r 1111
RTEFI\ FOUN D/\TlOK-lI\-11\
20 I3 Tax Information
.-\ccounl :'>lumberl USUJ'.11-lOO
Page 54
FEDFRAL ~~ATL MTG[ ASSN PGOL ?46~1ElA 31403XlX4 1:i:~,i'17 0 l;O /13 11.'25,113 $(.U5 m $9"9 ~i' S-1l3 r,,)
r-\1,\olA POOi OAL02G1 t1:.02c IA 3:38F::(,GK4 533 (I' ~)3,-:J7.13 ~ 1,2:l/1 ~ S,53:l 01 $559 66 S-2.~~
~r,,1~,11\ POOL 0A K2~39 AK2.:.J9fl. .J1 ~r:i:=wg,i ':i98 C{~.~7
.1? "1/25 J S59.'l.1 ~ SG?fi 1 ~ :::;-2ao~
FNM1\ POOL ,:AWi762 AK5762A ::iI :~il[AMI 8 ,"',~09 ce;ut;3 11/25.'l J $:'M C9 S3~-~r $-1 HJ
;:t\MA POOL GMA 12G~1 M<;!.2C:)A 31 ~18/\KNi' 430.79 (Jl/11.'13 ~1.'25/1 :1 'iA30.79 $4P9 17 $" 6:?
:=iHILIP...ionRISl~HERNATIONAL PM ?1 fi I ?210'~ 1150 1 J:02:,J }1/261:l S99 427 ~;) $'C:),632 59 S:-1,205 09
f"t,'MA A0536:? 3b~1J /\QSJG2A 3138ML5Y6 233 4 0s.n1.~-3 11/2:S:1J Sn3 ~o $24ti ",l3 s-1? ss
F N r...11i
AQt 3ti~ 3 !;;% 12 AOfi:-IB::>A JiJbM_.:iYG GJ :?3 oe:n::J 1,/2::0!1::l Soun $60.2S $ 0 06
FNMft, 1iRBq 67 2 ')Y(. 3 A.=-l8-1frA "3118'N6MR4 13098.: (),j;09/13 1,.'2!:)13 S1 ,;r::9.99 $1,1~7. 10 .S-57,11
rt-,,'M-8A C::i'M
67 2 ::{~o 3 /1,R846/t.. :~~ ::l."l'N6'1R ~ 23T .f! Dl~.i2/1 ~ 11:25:'l 3 S?.'.:'1,
18 $227 c,3 S:=l,.?D
FNM1\PQOL ~ A,~941 3->~S.111~~ P..1?.-?1ii\ 3'JUVt::iP3(" ;:1ari CS/06:U 1.'?5;,J $5G E\5 SS:2% S2 [1
rN MA ~OOl M Ii 1,l9-4 l J~o b/ 1/4 ~ Ar4941A :~nfi'NSP36 :-s 1.3 08i2n'1 :3 11::::1~/13 $25.13 $~4 4::, s:, ~1l
FNMA POOL I!-;.T535:::, 30 ~.' I :4J A I !::%01\ 3::~.LJWSBS2 :-'13 23 05:QG;~3 111;:,5;13 $2132:~ S22~ 77 ~-a54
3% 4/1/43
1-\l'~lA POOL~ AT!)31:l'.:: Al5::'1!:'-::JA 31:~<lWSr.S::> .~::, (,[j 06/27."13 11;251n $4~ (~5 $41 81 SQ oL
FNM,'\ POOL.I/ AT~31lG 3~, 4:1/43 A:::dc~1A 3138WSbS2 (lb:~ 07/12/i 3 I 1/2bll] sa ~:i $3 3-::; so 23
_,
i=NMA PCOL I/GA0214n t,021 4(,P. 3136MHLEifi 222!:> 12 07i-"11!1 ::l 1 /2.S: I :l S?,?25. 12 $2.~24.?1 $-!)()_0~]
-----~-
FNr,'A POOi ~GA02,c.8 A021~6A 3Pflr-.'.HI f,!:', 118 3~ 09:2~:'l 3 11;)'y.'13 .S'l41U.-: Sl 55 48 $ 7 14
-~--
rNMAARF:l5% .J ::.LI..::
r-._ i\l";:.f!596A 31 33W6 -~S;, 240.22 :..,noa:13 11 '25/1 :~ s:~:J22 s;2.:::,:,14 so ;)8
h\JM/1 ARll ~% 3 5 6 Ak.'3596,i ~~ 1 :,;;t.6f-/S7 7 ~~
1::, v.'11 ?.'13 ~1,25/lJ
.....,.-,-
.:-:1 1-::J $7 61
--
s-c :6
FNMt..AR8596 3 ti ~ fi 11;-;;8.::,"..JQA 3136'tJ6nSi' ,r /c, -~~109.'1J '1/~b:'1.'.' .:,? :t, S7 7(1 SC OS
FNMA POOL AL"11fi<; 5 S"o 1 AL4'66A 313-8EL7 HJ 50%9 09/?3."13 111~i:-,:13 85.086'.);_, ss.~m.J
2-3 $-502 Jj
L8.S V!=Gl\.S SANDS C(JAP _vs '317934 IOi' [i:'J O[J/,~:j.'13 i I .":c'fi/1:::: :;;:~S.132 83 S30,564 35 * ~~.r;53 ~a
VMWARI-::P~C VMW a:::-sseJ~02 !;i1(l :)i'."2(].'13 1/2r,,11} $~11.~)12 2 ~ S-12,i.22 ml S-610 6ll
I.ANDSTAn SYS JiJC LS-:-R ,::,1t,;lt)1l~(l1 ~ao 12/H:l.'LJ 12,'03/1 :~ .:: 15,:;1 J,99 $1'1,091 67" $1 .fi~'J.32
PHLLIPS 66 rsx 1. U54G1Qi ~40 04,112: 13 12."04.'1~ .S23Ji-9? }2 $2~, 1;3 &~ $3.2/Vl, 72
-
WORLLJ :-lJE:L SVCS COH'-' 1.\1- 9sr~ r~ 1oo 120 00;?~.'13 12 "/~t 3
11
Sq 93< :W $4,-lUil 95 S522 L;0
INGI-U-DIO\J INC IN'Gn ~~71871-:)2 12n 0<!;21/1 ::i 12/G::Wl SP.,18; l3 87,S91 6t 5?69 4i'
CORi-=I ()(~C INC-\/v/1 C:...GX 21 IJ r1D1113 1 ~o 02/1 [),'1 J ~ 2/W/1 ~ S3/,-':!S 15 S?,93, B4 :%5051
~
CORE:LOGIC iNC W:i CLGX 21871 D1f3 i ~[J 07.'.2~/13 ; 2/G9:, 8 SG,.,7-8 57 ;;:;~.795 g,:, S-1.432 77
,-,, :,s1 4/1 ::i
CO CA-COL A I=\l~E nP RI SF S I NC f:CF: 12:08113 $J,105 55 $1 911 S' $191 04
-~-
'iNE-:ST,\n ENERGY INC WR
l 9122T1 ~~
~,57091 CG
.:i~
330 rnv-
1/13 1?."09/13 SlO,t:n ;;;:, .S1J.4.;7,70 Sr? 12
WIS(X)NSln EN[RQ':' COR;; WEC 9/6c}ri7106 f,0 O:/z~: 13 ~2/~1g,,
..~ ~::.'.492 8~ S2,3.J ">? Sl79 ~7
P/\TT[RSON COS -~K~ PJCO 703Wti1:)3 2h) 02:21/13 12,'G;.,13 ::; C,797 1~ ~9,<;06.<1 :S1,::..9042
con ELOGJC. I r-..c-'NII Cl{;,X 21871D10:l lj() 05.'14,l~J 12/09/1 :3 $:5,2",:? ?3 S1.206 39 S1 ."'.'?5,84
NATIONN_ OILWi= 1.L 1r,.,'C t\'GV .r;::17071,G1 S20 ()9/16.'l 3 ~?.'09;1 ::l $~ 1,/[:,(, f,f, S10 976,59 $7%,77
VA!...~RO cNEnCY C:OHP NE'N VLO 9,013v1oc 830 u ,,l;..F:,,13 1?:'.1/13 s.:;2 S41116 $:":U,660.79 S8.m-l7,J7
NATJOr--..:AL-OJL'NELc...
.~~; NO.' 6370111 o; ::id:: 02; :J:1 :~ 2/ I '/13 8,!J,889 ~:.: S39,93B ?1 :;5 9so :r1
FHI.MC GOLD J?~69S 2 5~t 7 .!24P.J5;= :-:-3::-,7[,GC.:. 4836./:::: 1"i/12.: I ::J 12:'11/U 3~,.Fi19 75 <;;,t,84(.33 $-2, ~ti
OCCJ~EN rAL PFF'iOU::LiM CORPOrv OXY 674599,0S 440 12!12/12 12:" 2/ I ~l $-1f,;,113 ,5L 833,675 4(J S6.~68 ,.:"-
>
!1r-;Y MU LLON
TI II RTF.FN FOU~ DATIO~-r MA
2013 Tax l nfurmation
Account r,,;
um 1,er I 0~ 133JJ400
P:igr 56
WLAL n I ,'Ml '...!I\Glr,,(~I ~
FG GOLD r'OOL T4~DM 30% 9 I.;goo4F ?1287C:A04 206.()6 1/[)5,'::I 1~-- .::,'1:i $?.%96 S?11 ;32 S-4 <36
+'l\olC ~om GC-533/ GO:lT"!7I- 312ilM7HN9 6~ 4[) 06:27, l'.l 1 ::.'.'15/13 $6ti--l_ sra 1:-i $-5 2L
FHLMC f"'OOI GO--S33i' G:.i~:n71:. 31:->H1o',7i-'.r',9 32 (':, 0e427.<\J '?/15:13 532./.5 SJ~ 37 $-2 62
FHI r,JCGGLD G,~216 ~ t:,n; 1? GG~2Iti:- 31:C::~WiARg 80 1J Cl(;2T:13 1):1 S.'13 -550 13 S86 24 S-6.11
r IL~.1CnoLD AJbil.?I', .:J 5% [2 A9::i826F 3129~<!PM7 ;,~::.2 a~ UB/2f/10 12:,5/1 ", $2,J-'.l?,81 $?,492 ~B $- 159 :::,::
r=H~,\1C GO!...'J (~054 ?i' 4.D% 5 G85-U7F- 31 ~1l~_.,7M29 '.::at3 Gr, )4112.'13 12.'15,l"J SI.Sil:1 r:;r, S,' .(~1 30 $-1'17 /J
F HI MC :iOLD .J2~695 2 j'\., 7 J.2469 J l 30 iOGC: 1031 52 iJ71 1Gn3 1;!/15:; J S1,()Ri 52 $, .079 83 ;::.1.69
r I Iu,.~r.
GOLD J 24fffl ') 2 5b 7 J2.:.695F 31JQ7DGC4 n,J 11:: ~/1 ", 12/1 S.'1:~ S27.~3 $27,79 S-;) Ob
F---ILMC GOW G1 l4i:1 :.'I{F~ 7 G1a~n= 3128MMQ3C 1~l/1, ~)7 03:01,,'13 12:,5/13 $' ,07fl_9-, suo, 12 -S-28.15
FHLMC GOLi} GlM/3 3.o~-. 7 G1fl~73F 31 20 ~,~ r,,103,:; Gi ~l<> 0.3t27/ 13 12;~ 5/13 361 60 $6:) 12 S-1,66
FHL MC GOLD G 11:1?.73 J.O~a :'" Gl 84?JF J121lMMO:,o JQ 83 ~l):1?;13 1211;::i/P, s:-:0.e,3 $:\1 48 SO (~'i,
FHLMG GOW f->OOLJ15P~ 4 0% 6 i157241- ~~126f-'VLDD lJlH:~ 1 J 10123::'.l , 2/15."l 3 S993 J 1 $1 ,OSl tin 8-68 30
r: ILMC GCLD C1 ~(,1-1.-: 3.5~. 6 ()19384;- 31J2J..;2SJ :~1,g ?f o,,'.}ll!13 12:15:13 S3fm 2H ~3d~ ~3 so 85
F:-':. \.1C GO'~L1QS3fl4 3 5~o 6 0193-!:!dj= :'i132JKS3 1PV
-
09:2~:' 13 12:~5:'l 3 rn s::i S8 Q'S S-0, 1 a
----
1-HLMC GOLD 019354 :~5~,, 6 C1 3:,1:l~F ~l:Q ..A23J ;26 54 1~,:14:13 1?.'15:'" 3 $28 54 S26.8J s-na
FHl_t,,~CGOLD 0191 '8 J ~~. " Q"94I1lo- 3 .'.:12JA.~C:G 1i0,65 fJ7/f,1',:13 I ~!15!1 :-1 S11115 $i 10 1 l SD.24
FH.,\~C ;,OOL Gr.-5337 G.053JiT 3123'MI l~~l 98 2L o.r~r:,:13 I <!l~t:/1::; -5,fo?:, $10(i(,? s-s 38
ADOBE SYS INC cor,. 1\J!:!E: GG?2~r1 Dl e10 ~,2:12/,-3 12/ I o/1:.! S4/.~UO 30 S'.l 1,64 8.-rn
-
-:::15,942 32:
Sf'A,\ISION lr-.:C-Cl.r\SS A co~JF b4G-1QH200 ::180 fo1."29;1J 1;.>:f7,11} ~-1.f'C~.65 ::;4,950 37 S 148 (2
---
(.OOGLE .r...-c CCOG 3G2~9P5D8 7 C6.'10113 12/I"!/'.J S?'.4% t):~ S&,243 H1 $1,?.53.12
GLA.XO 0MITHKLl~E p1 ;:_: Gs;,; 3773'.'.N./1Ufi 18~~ :)1 .'" fi/1 3 ; ?./1S/13 W4.1El6 ae SB1 .:.'1:J80 $'.~,Bf\3 06
1:W/1..N
S ION IN C-C u\SS A CODF- P4649R20::l 510 c1;:~o ..13 12:i ~ ..1 j S6.c:11 34 SG.~]~ 06 $436 ?8
GLAXO SMIThK:...INf- 1-'LC GSK 3/(33'.".'105 b:i(l OJ/I4/t3 12.'liJ:13 S,?,?!:i5 e 1 :::;37,520 57 St.736 24
ALCAT:!=L-LUCENT-S?ONSORED ADR 9E E::JD()(
,GO 445(!,[) 12.:19/1'.3 12:J 9:', '.J $7,372.19 SOOU S7,372.B
UNIT[O STA 11::~T;-;;CAS G.25~~ 4 LS 10216 912o213UW1l 5000 05,~G/13 12/;?_i),']3 $-1,<:ll'i 37 $1,9S4 59 ~-9 2..2
US TRE=ASUHY NOTE 1 ?5o UNI [14 9-1282dP7:'" 8500(] 10:3~ ...,~ 12:2C/1 :~ Sflt-;,?18 36 $135355 52 $-1%66
F-NMA POOL O/\K.::!i17 A,~27171\. 31Je.[, .l>T1 280 '::,,' 11.'~.:l/13 12/25/1~ :;;:wos? S29.146 S-12 89
FNMA re O L GA K::2439 A~.;.:iJA 313c!E6V~~ r,1,:,J3 0R:?7.1 ~j 1 :?;s>S:13 So,4 ,; .Sfi13 ~:J S-2R 60
FNMA "'00L OA~7(,? A.K5762A 31Jl[AML 3 244 ::;4 ue/.2 r, 1:~ 12/.2~:1:~ S24 4 .2"l .S2'::i2.7' S-i:ILl7
=NMA POOL OMA i 2 ~!J MA1200A 314I<lAK."J7 11l4 .!:! 05:0J/1:, 2:25.'13 Si 841:lG Sl '14.fl~ ;:; 8 ~?
;::-~:M.1\root OMA 12:0 r.',A1?00/\ :J1 4 13,\K\li' 46"2 07/11 ;1:1 - 2/25.' 13 s,1s2 c-:- 3q60.2/ s1 r~~
FNMA POGL :iMA 12C:) t...~A:.:;:r.OA :~H13AKNi' JO a G<,,:,4/1) 1?1~5'13 S30 30 ~3: fo SO.)t.
m;~s:2
1-\1MA,.::, ] o;~-.12 A05J62A J1J%'., ::;Y6 2' I ?fi 03/07/::.:i l ~."26/1J S~l 1 2ti $J?J JS $-1? 09
l=t~.~1A
/I.Q.:i3(i'.-' 3.~'-, 1? A053B2fl '.:-133MLbYL 56 or 03/21:13 12/2j.'''.1 sseo,- $::i>: 1? S-IJ OS
Fh'MAAU53G2 ,"35% 1<:: /\0~3t,~A J 1 :~il,\.1LSY6 7 01 [)')/?~/13 ~?/25/13 $7 (:1 S7.I2 ':i-0.11
1NMA. ?OOLJ'.I AT494l 3% :::i/1/43 A-:-~,1.:1A 3- :rnwsrJ'", J:9.::::r ~JS;Oc-/I:1 - 2/2.=,,1:~ S309 ~r .::J22 39 $-'.'.-' fl2
F~:v1A POOL /I AT4941 J 5: I/~,'.' AT4~l41 "< 3 UihiVS r3ti 5J 79 ,--:s:27,,:1 1 ?.'25/ I :3 :;,1r;1 79 ~~'t>I T-1 $3.05
FNM/1. rooL # "-.[ 494 I 3'\. _r-;:1
t43 AI.::g4IA J 1::i8",VS~36 257% Ll/;1 ?, 13 1?:?SnJ $2,,7 ~;=: $25~ 24 S6 74
1Ntv'A ~om_~ A1.-;94 3~..,,5/1/43 AT19.-:1/1 3~:)f!,'NSP35 1~4.71 DG:n.'13 ~ 2:::,5: i3 Sl::.4 n S1438B 85.93
-
rNMA POOL /I AH941 3~ ~!'. l.':.3 AT~tJ41!, '.:;138WSP:,a '::,1_(, 11,:14:,-1 12:~"-.'13 S5i rn si:;o 15 $' .~5
-=NM4. POUL~ AT53RO 3% 4/1 :4:~ AT5380A ,1133WS6S2 2:201l 05/0S,li,, 12t.c!.::/1::: S220.i:l'J SJ;>t:1fH S-1l.R4
F-NMA roo1 r, 1\T538G :-;~,,4/1/43 1\TSJL.IDA J1:'-fN'.'56S~ 44 16 06/2?:: 3 12,<!::i/1:~ 5.::4_16 $.<;:~?') .$[) ~7
Ff\.M/1. POOi. r.1\T53i:IO :~0 ;, l,/1 :43 J\T5:rn:iA 3~'BWS6S2 3 8::i [17/121I '."::I ,2;2s n ss 83 Sll ,,:) .S:i ?3
FNMA rooi #{)l\021 4il <;0214liA 3 I :Wt,,~f-'L68 95 9-E! ri7/C1/13 ~ :?!25fl:) $95 Be Sl 00 ~~- .S-t::;.>7
F~MA POOL .I/OA021 ~8 AQ~1<13!\ '.:,13BMrlGB n ~~. 0w~,;.:13 :.2,:::,,:,:13 S~1~~o %.7 S-0 JI
/-NM.to P DO~ l"OAQ? .~8 A0:.!1~BA ,l138\olHL(-;cl 64 1 ~/14:U 12:A:1~ $6 4~ Sfi 7 8-0 Jl
BNY MCLLO\
>
',VL.L'fH f'.'.At<..AG
[M [N l THIRTEFJ\ !~OCKDATIO~-!MA
2013 l~1x Information
Acrn uril ;,,ium b'r l0513333 400
P:igc 5H
1-~MA r,nssgi: :~ ~,~ 6 A=lofi%,; 31JiWCRSi" rim (',7;12:, 3 12.::2-::,'13 $3 ,;}3 S6 10 :i;-0 07
f'.-Nro1APOCL AL4 I ob r) 5~~ 1 A!...4H,6A 3138E~T{9 ~290 52 Ll8:2:l/1::: 1212s:13 $4.29: [5?. S~.714 21 i-423 -69-
Ff:D;::l~/\L r,.,'AT'L \1TGE AS.SN ~(JUL 55S::i2M .~138SXD8-~ 229 13 1 Ll:Ui/1 :i 1 :::1;?.5/13 $2211 1::l S250 93 $-21 ac
FE DF-HAL,NAT':_ ~HG [ AS SN '-'OOL 745418,'\ 31,: :13D" )X4 712.02 )4,01;13 12.'2~.'1 :i 57:-2 02 S7fi3 ?;.: $-71 ?(:
FNMA POOL OAI 0201 .t.LO?C1A 3 .'.:I0[GGl\4 <>'.:4.14 ~~;?7;13, l 2;2S/1 ::i s49.; 14 :::~rnIJ.5 $-24. ,
HI..L\olAPOOL t 1AK?717 AK::i717A 3138E?AT 11<!23 1 '/?1."13 12;25/1 J s1-:::.23 :::.117 :21 $ 4.8~
WU LS::: LEY rLC-A DR ',NOSY"-' 9-778633:6 J19 Q~:14::3 12/30:i 3. $1 Gt~ S1 O<i so 05
F-HU..iC ::::iOLD G:M?16 s 5~s 12 G~~?:r;F 3128M6ARn t~ ,:;4 ()[,-,'?7."13 G1/15.'-,; $63 9~ S?4 20 S 5 26
FH Lr.1c GOLD
-A'35i'l ?6 4 57o 12 AfJ,~~?.ii~ 3, 29"44,;-,M, 1 I 4C 1 r D>l/::'Gl13 01,'b:'4 $"-,140 ~7 S, ,2Hl 20 S 180'.:l
,--=t-i
:_,1,,1
C GO..') 019-3 64 JS'>.. (, ~-1CJ38~F ::i13L'~SJ 26.m.: 11/1 ~."13 o,11 s:14 ::;:?66 $26 :i}~ S-Od
FI-ILMC GOLD 01 g;:iA~ 3 s~o G c1c131n1- J132~A2S3 G GB CJ:21/1,1 f)l:15/14 ~~ ;;9 S,8 99 $-0 ,,)
1-HLMC GOLD 01 !3:,P4 35:~ 6 C::1J38,F 3132Jr12SJ 381 .05 C f1~m;1:!, ::i1n:;:1~ 5391 :)=, S'.3-9019 $0 Al',
FHLMC GOLD Gl ,Q~Rq J,0% 11 GA.-iECJ- J12GM~1RK1 902 0-j 11 :11'1:13 C1 .'l 5: ', ~ ss-o::i c,9 S9-32 6u $-30 59
Ff:..~.1CG0 1I) l,(:5~77 ~ s~....~ G,..,5,1771- 3; ~or,,i7,,1,.; !JTJ.94 04/12/13 C1/15.'1 ~ 5r;93,94 .$(M9 3.-; $-S5 .!.0
F,--l!...
\'1G ?OOL G0-5337 G'}5:~::i7F :ll28MtHN3 r,1 1',? Oo.'2?/I3 01,:1 sn.: ~~1 32 .545.17 $-'.\ 35
1Nt,,'A POOL f.CAG2 I 4l A0.?1~8(1 :~1%M:-l,.6-E 2624 :25 Lli'!(l,/1 '.I o:2~:I4 $2,a2~ 26 Si2,741 12 S-1161k,
FNMA POOL -"Oll.U?1 ,iB AQ214ElA 3:J!}r,,~fH,l'i 171 9~ :~!24:'13 Oi:25:1~ :t;-,~ 9~ $' P1 :,,7 S-8.4~
1-NMA ;::,OOL /108,Q;_'141:l A02i.:;bA :-:13ar-.irL61'.l 1 .'4.~J~ 1-;1.::.,:I 3 ()1 :?~,:'1-t ~: 74,95 :::,;d, ~R S--'3.53
FNMAAA%96 3.~~~ b f1I~8596A ::11'38W6RS7 n:m (;7112:13 :.)I :2,~i1 ~ s, '}'? $!:! '.lf, .S-0 :'of,
;-NMAAREl5g,:: 3.Svo fi AHS!::%1\ 313ElW6Hb7 7 99 C(J/f)CJ.'13 01:2.:;,114 ::,/~!) S7 94 SfJ Dfi
-rNM,\ An 8~9~ 3 ('i~,, 6 ARll51fiA. 31~G'N6RS7 11 9-t cg,:08:1:i 01 :25/14 S31 94 $31, 72 son
F~.MA A H8 S96 J bu< f) /\n859-6A 3138't.'fnS1 t rm 09/24.' 13 01 :2=:;/14 :';;7,SEl S8 ,1 s-o 12
FNMA A.C:1l59f.l 3 5". 6 P.~8'i96f, :, jl'll."-'HS7 ; 99 11 :1 ~...13 C1,'2fi:1 ~ $799 $cl 1G $-0 -,1
-
f-NMJ\ -;,OOL AL4 I (,f> 5 c:;~,:,1 AL41C-6JI JI::mFLTYCJ 3775 39 U[J.':'?.'13 01.'2~.'',4 SJ, 1 /ci :~~J s~. 148 21 $-~:?./:!."::
I-NM A PCOLAUa,GO ? [,~~ 7 AU1 GfiOA 3131lXDZ27 1304.87 2/11, J 0l:'2.~:~~ ::, .~U4.d7 $' ,102.4~ S2.4r,
F N '1A POO:
-
_.!AU162,,- 3 0'-' i AU" 629/1. 3~31:'-XOY:,6 I ~/.2,~ 12:2or1 [)1,'7~,:14 $1 r.,7 23 $1')0?6 56.97
--
FEDEF1AL N/>T'i. M ~GF-::
ASSN POOL '::',53?.M J1%:,Xl'.,95 21& 84
" -
:(lo':)7.'13 :) I 12,~/1-1 $'.!1'15,1 $2~0 7fi .S-."J"'.:,92
~EDFRAi NATLWTG[ASSN 1-'00L 74~4 lilA 31,:0::i:ox.: t,7~.52 04/u1 .'13 -:1_:2S:'14 S61:l ~2 $74:) 4~ ::i-t:17r-;13
F.\JMA rooL # Ar 5330 3% 4/ I ,'4:~ 1\ 1"5360A ::l'J8WS6S:2 220 7-; os,-c~n::i Q1/25/1L 5220 i'5 S??9.5B S 8 .f!~
--
FNMA 1-'COL 4 AT4'J4: ~~, G/1:'~3 AT~.~141A 3:J~V\/SP36 18 5!:!'. 11/11; 13 0'/2'5;1 ~ ,,;13 ~c: ::.li,(]J'. so 52
rf\"MA PCJrr_ # AT49<ll 3)~ 5:1,'4", t,-4B~1A 3 l 30Vo/SP3fi i:;5 69 ~tt,27/n 01,2~1'14 .':~5ml .s.~::i-~il S? 1
FN~/A ~om, />"AI 49~ 1 3% !)11/,,! IC4941A J133WSPS(i "?? 3- Gt,12.,.r:~ 01!25/14 .S921l'. SS0.4: $210
-
f-NM/1 f'OOL It t..T~CJr.13<- 5.'l :43 M~94,A :'11J8WSr'3G ~r, 69 oa:2/1,::i 01,25!14 35-S 69 S5~ ~9 S 1.10
Page 60
FN,\.1A ~ooL OM,;12,~:., Mt..'?c:JA .J1418A.KN7 l?G [)[) 0s::1i18 0-,..,:,5:1~ 0176,08 Sl aS.44 S-9,JC::
~NMJI, POOL ~W<:.S762 1\K5i'tl2A 31 ::is;::,,_
M Lil 3.'J,&2 01.l/27/13 01 /2~:14 $32 ~::' s:~4 0r, S-1. '.4
f-NrAA roOL ChC?717 .r,.:.;::27;It.. 3138[(_ATj ,S ~.:: "l/21;1 cl ~112!::/14 $~ m S[J_(]g $-0 39
F,~MA FOOL OAl 01C 1 AL02C-1/1 3"3BcGGK4 4~4.07 ~8!2?::J 01 '25.'~4 S454 o, i<!.76 77 $-? 70
FN,\.1f1 f'OOL nAK?,,J9 i',K2<'.J9A -:11J6E6V94 ::J44 75 cs;27:1J 01,-25:14 5344 75 s:-:eo
e1 s :r:, rn
rt'~M-8 POOL C-/1:<2'/ 1-r AK2717A J'3~E7Al 1 21 ?::l 11!1 ....~} 01 ,':C5:11 S21 7:; $22 n s-- 00
Total short l~rm gain:los~ !ton, Seties: $21,4/3,01,; 7~ 520 7 52, I 4 1 r G $?.::'\873 68
'-'mtI0:i
~1;l)j&l~ \",'~.~11
5<llE
tc%El less ::lIsalkI...,.er1
,J S -?.2..."\SUR[ \10 i F- lJNIT22 ~1?823SV:3 l~UUG 07/11."12 ~,1;r-s:13 S15.0~, ~o Slj,],;r, 35 S-.":198
95
so;,:) .$~1~6 95
U S Tm:ASUF1F::: ~m-2 Ut.lT22 912ll21tS\/::.'1 1!:iC:O 0 .'/1:!-.'1;.> 0~/16.'l J S15.~47 40 s~ i::-,J4eJ5 S-298 85
$() 00 $23d9'::
U S TR EASv RY t~OTi: JST'E.>1,1 91~t1?.30U7 J500G ;)1 :1 7.'13 :)5'(1H.'1:~ 535,'".:112t) $35,205 20 S 18 [I.
s::iuu S l 3 [),
Rl=l-'UBLIC AVNS I< .K,S INC RJET 7027610::, 1-",0 (3:1<!.'l'.::l 0~,:;:,4,.~3 S1 35- 6~ ~1 379 79 S-::'8,1S
SC OG S?.8 16
---
i 'DL GIO?I IAR~"1Alf\C rDLi 29-J29Yi o~. t:~1:: 0.'.i:22.'13 05:2~.'13 -S~,073 78 s~,1ob.ce. $-it-',:!:)
$000 $ci~.J:,
>-
dJ\Y .\1EL LON
'NEAi Tt-1.""1A.NAGL'.lll~l
TH[ RTLlI:N FOUND,\TION-[.\L\
2013 Tax In fnrma tioa
:.\enmnt i\urnh~r l0513.B3400
P::1~c 61
Por110n
SL'blL"-fl W;;i:=;hsoile-
1U988 ((]% (, 1:;.;;.I,
OWCCJ
COP.ES:,~ R:8._TYCORP COR 21870010:i -3.::, U5iC7:13 O::i~',113 $-~,363 78 S~,9'i2 % ::,,5U\[)0
SO.(](, SSC'Hl90
[,\ICRGY m:VELOrM[N-:--1)~~0F-'01\J A[ EGn(:Y ;::-?69D:06 ?10 -:~.-Oll/1:~ 05124:'1,< $:::,.:41',33 ::,3,7(,3 RO $-31 ~ 3-2
S0.00 $3~ ~ 9~
. .u.RL1IN~ MATHESON HLDGS LTD JMi+_y 47 l I~4U:! '.300 u,,i,711 .3 Ut:i?~1: 3 Sn.en 20 S19.77S 16 S l lJU ~J(]
$fJ 00 $9-1.17
JAilDINF .',1,'\"1
He.SON HL riC,S _I 0 JMHI_Y ,;71 ~ 15402 :a 05:0/'13 05:2.:,/1:~ -S-65591 $66.'3 C:5 $ 2.14
$() r,~ ~~ -,t
HE::PUBLIC AWYS HLDGS .I\IC nJET tlSJ?7G1% 13() C-1l 3!12 05:24!13 $' .-~Fi1fH s, .:~97.3 ~-45 &9
SU nn S,1r-;99
$1) oc 5~2 6/
ElI0-H.-1-1:.RE NC[ L,:,,~s ING rAr''.ls,: Bl"'ill 09Uj/(.(i02 :~~ ~~ 05:22113 05!24.'' -~ s:~,aB3.J9 $-1 O!::E!38 S /4 ~Vi
$0 1.10 ::,74 <:;9
PtJ l 1/1~CH HLDGS INC F'Ctl ?,:i 7630 ~ CJ. 120 o~.1r,,,n ()j:)..;;13 $3,i63 61.l 36,02 i :::11 ~-$7 52
$0 00 S':iO 64
V,\U..SSIS CUMM-JNICA. l:)f\S lt\C VCI 9I8urn101 J:J O<l:'18:i J GS/24,:.'..:! $2,?% 04 $),%5 13 S 98 ()9
$0 00 ::;;-1 0 I
VAU\.SSIS COM',lUN CATIONS ;~C vr.I 91 B86i'i~,:~ 1,0 :,~. - 7/1 J 05/2.:l/13 S),30G 27 ~;.,,9-c-JO S 103.iJ
$0 G: -S1()3 /3
SAP AKTl.::NG[SF., LoCHArT ADH SA? 1:l030S4204 ;_>,10 Q~,'O:-:f1J Jf,N,/1J S18.13-(rnr, $ '.9,!:>I? 63 S-1_3:5Eir
:::JOU $1Ji'7 11
'N[f~ LTH
~
~
..
P, ;,(y \.1 ELI .Ot-."
r.~A;, _A::
r ,',iUI r Tl-HRTEf,J\ lO L1J\DATl Ol\'-IMA
2013 Tax Inform a lion
A(,:onnt I\ 1.uuli~rl 05133334{)0
Prige 62
PL)r['(Jrl
subIec 1 '-".'ssh s1le
c%6 ros s cJ..i q IIuwed
: S I I_ccI-:; CORP LSI .:ifJ21mrn;, 5:1:) 0llo'2[):;:, C5,24:U ;B,79"i ~.., S~.109.JO $-317 50
so oo $:m so
OS~IK03H rHUGK CORP OSK f8B22.9201 zF"i 03/1 S!l 3 (J:j,1?~!13 $J,11f;f, 9() S.}, 27 l .ii 1 S-214 n1
sc no $Ida ors,
PiiCK.i\G!\IG CORP At.1::H PKG 69.:i:,~(,1f)C) 140 :is:1 .:i!1;~ 05i2i.!1J S6,3~tl-.76 ~/.CZ.l ~? _ 1!::1 Of'
$(l uo s 1o, ~o
FA': I1::::f'lSCNUTI DJFRGY 1:--..iC 0 TFN 7fJJqfi Ii (l~ r.o CSil4:n -=~'24/-"J $362 (;{; $90 p~ S-tr.i:;: 18
so 00 544 78
PIHNACLE w~~ I C,\,""l co11r COM ~,'\J\,"/ 7;,:,,431;c1 w U:l,'1",:13 05/24:iJ 83,<i59 65 s:~,5;,,i Jr:: S-1?-1 ,o
S::i 00 $,P. 70
r,.,:s1
US "'."RE=ASURY ,:::i:'.21t 1-1 us-I o,u ()1.'=:!:!-26VE7 100,::;.:i (Jf.:/1'?."" J 1::l/0i :,::I sg,e67.'..S :::,~j.90"21 $-3~ J6
SO 00 s~~.oe
US TREAf:.l.P.Y :-J/B ~"o ~:3; / I H U0T1G18 <J1?.1P-'3Vl::7 L'.)~00 0(,:1~].'1;a; on,,-,3 S';,9.~8~.80 $38J ..:.i~
i,;? S-1 l~JJ;.:
$0 r,~, .::-
1 I 8.02
i-=Hu~:c GOLD G05-1i7 ~ 5~o 5 Gc,~~nF Jl28M/\tU , ~E):q ,;5 C3 '1JI lJ 10/?3/~::_:i s 1-61:i,884-~l S170 001 J6 S-3. i 06.82
SO.OU S2, ~ M /2
I\Pl-lLE COM PL -:-ER lr-..C COM ,>ADI 03liLI31DO 19 1Q12L/13 11;, a.:1J $n/n1 07 SW ~86.4::: S-155 38
so 00 $155 Jtl
Total $1'1orl term g!'lin,ioss from S<'!!-es: s:~~7 ~92.47 539:::i,:.:r..,;t, S-7,918 2U
Total short term Section 91;16tr.insl11t1on gain,-lo~s rrom 5ecurlt1es subjc-ct 10 \J.ish sc1le; $Cl,P
/
i\,.'
-
< -1 I
I_
ti~,..::. _,, I
I
c,~ ,_,1~
-.i I
-:JG/
-- i \
W[ALTH
>
H~Y :.-1[1.LOi\
MA~,AGlMli'..'~ THI RTEEJ\ fOUND1-\Tl O:'i-lMA
2013 Tax Information
Acrount Numlwr l D5B3J:l-l00
PHg~ 63
DOUG "'.S 1:.MME-:T l,\IC OE: 2S96UP1D') 11:) c~m1:11 G1l04.'1J $:.!,Hl9 32 s1,:,;.,t3 02 S683:W
~Q:JGU\.S i:w,iEn INC OEI 2596[);',0') 2W UlJ,'15.'.1 0 l/i)4:i] $4,l4~ :::i- $3,.!::51.i}t $1,192 5/
:NT[L CORP 'N1C16 1531qOAH~ 1 noooo I 0:'i f,, 11 0 1/(:~,'13 ":":103,c,o; oo S l 01 .~;!4 00 :i; ,Em 00
Ar,ER ICAN I NT:...f-iHOU f-' AIG 14 0?6874CAJ 5')0(l(l 09UU:11 1):/10/ 13 ,S$8.U~~ 36 S54,6Su 40 $3,1?6 %
~/.ORG 8-f\:31 AN _E" MS '~ 6: cL;1lAAE"" 050~0 i:P:.'1~:11 o /11, n Sgc,,()A:2 1D S%,".>6,,:Q Sl.1J2u 70
1-1:.D:_..-:or,,~
LOAN 8A~K J 62~~ 1O FH:..tJ.13 :'..'11J3XSAE8 1(1000 0:fil 5111 011lj.'1 ! ::,,~-~59
{>':", ~~0.n1-1.1,c, $-41. (5
-
U 0 rRE/1.S:JRY NO;!- UNl"21 ,:;,1~82eRC6 1150t11: ! o;n:11 01,11s:~J s120.1 m.m .$1 : ;;;:,4 H0.:-1~ S7,693 b
--
UNITI:D STAfH H,OT[ U c,2fi% UST071:=! !:I":d~28()L_7 ~00(] 10:27,.'J' 01/1 i:;n J S::i,C06 43 $5,06.15 $-?9,72
GIL~AD SCll:::NCE.S
INC CILD 3i~5fi~103 24<0 01 .'13.'12 01:15/1 J -S191,C4.' h i110.6~8 47 $ilC1,369,:2e.
MEnCK & CO INC r,~i1;.;: 589'.'.l'.!Yi(l": 210 1?/16.'1" 01.:1 (,.'1J S3,962 48 '.!i?,6()36d s1,3i:;a.a1
M'=RCK & CO lr.C MF-l:K 5S933YIO::i 1340 1ii1fV 1 0 I/ ;,:13 S57 ;-99 25 5~6.96 87 s10,:..;...;.,3,3
HOYAL ~~TC! l Sf If-LL PLC SPONS Al :-lJS A 730 2~92(1 [, 1~0 11 ;~,1n 1 ~)1,1 ~ :'\i'1
3 59,6-97 63 S9 356 3'2 s-,59 29
ROYA:. f)U i Ct- SH[LL P, C oPUNS A[ Rm=: A 7o0?.S9206 ?~J OG/14. 1 C-1:16/1 '~ $i r,::>'Yl.3~ $1 r,,?99.8::i $98'i fil
lOYAL nu I CH SH[LL Pl C SPO'~S A[ RDS A 750258206 3'C 08/1:';,,1 01/1 (,:::1 $2:,.-ii;,1 'B $:-ir,,i:;13 28 .S!:33'.c!
qJ
oOUTr [ n N COM P.1\NY so 842!587~C:7 ~BO os &/ 1; o-/16:' I ::J S:2j,'.!.22 81'1 S23,2EG i2 $2,036. {(,
SOUTHrnN COMl-'A.NY ~o
-
842t:f\7107 L (() C:9.'14."1I 01,'l 6;'13 S2:): 1....-~fi S 1~ -,, 1 39 SL60 ::,7
S .J'.) i -i En N COM PA.\IY so 84~::5d(1 ()7 10 11:09/11 (11.'16,'"J SJ,OU4 .:1 S'.::,057 16 S-:52 /5
US BA:-..ICORI~ O['.... u~;H 9029733,J~ 1260 m,,-1
~-,:1 m,:17n :.:i 0:,1: /19.0ll S27,944 2lJ $<1,'194,8.1
US 8 ANCORP IJ c.L USG [)02',7330L <:J,70 08:2.5 1 i 01 /' //13 s::i1 _gr,1 52 $2?.~41 44 $U,3(,0 C-E!
-
:JS RANConr D[L LJt:~ &029/33W,
- fr:~) 11,-u1n: '.)1:17:1 ::i Sl9 iJ:.' 'W Sl~.4C'116 S4.32.fi 1-1
y
Fl-'() HOME: L~)A \J R,\NK 3 625 10 rtILB13 ::i13::IX~/\E8 10500(: 09,'15:i 1 C:lZllP, :,.107,65S ..S7 ::;, 1 ?,081 ~J S-4--1~~-:;3
FMC conr(r-.'.ASS;
USlJ O ~I c.MC 26/J [~~ti' C:2 1:in 08/' ~,'j 02,.'Oi':,:l $j,1':!7 93 $3,033 9-'l $163 99
1::::MCCORP'.r-.1..u...%;
;JS,) c ,,1 [MC ?(iP(A3"C:2 1,:;30 Ofl:2~/1 O'.c!/12:13 $;";7, .. ~8.6-::: 533,47~.hl :';;-3,972.flr
SCHLUMG[RGF.~ LIM:,~o COM SLEl BDCS571ca 1~0 -::lflfe'.~/11 02:1:~:13 51 0.9B2. 26 s1 o.aU!~t, S1 S2 7(J
Page ri4
r.ALLIElUR:-ON CU~if-',\NY co:.1 IIAI 4Gf2I6101 .:::;..::::.:i 1 ~ :'G'J/11 0.2:13,.J $17,9H04 516,::J-<::3
:3ti S1.S9C:bB
FHU,~C GOLD G~,1'.~~g .S 5vo 4 Go~-~,gF 3~20M6AU:C' 250~ ~(; (]'J/1 ~;11 02."15."l3 $),'JC~.66 52.733 i2 S,228 '.JG
FHLMC POO. CD-3517 oa:~M7F ~132GJS~C: 5827 ~ 1: (J(J/13."1. 02/15/13 :l,n,i-l'.<7,16 56,179 52 S-352 26
F.'L.!v1C POOL Q(W>il4 4 50 11 0Ut;~M::- 31320YJ<M3 416 55 11,-01/11 :1".'/1S"1'3 $4' t 55 $44 .61 $-~5 06
f-''-L \1C r'OOL G~-',??2 G06222t 312c1MW73 ~:26 27 09:" 9/11 '3
(J:-:'."15.'1 55.028 2? s~,::>r;~97 $-~'24.70
FHLMC GOLD Ail~ ~YB 4 5'S 12 A:?~iE! lF 1 312944,.ir,17 172 09 1/15: ! 1 {);.>:, 5/13 .$172 09- $1 E:l1')9 $-'~ 9()
FH LMC SOLD Mo~ 26 4 5% 12 A...'1SfljdF 3,2944;::,M7 319,38 1111s:1 ~ (J;..>!15:13 S1 ,319.38 :s~.nf:i
07 $-/8 W)
FH L~.~CGOLD Arl:'iil ?Fi 1 5,,, 12 N:15tl2Sr ::11?(}14?M7 J?J,.-.6 G2'1I6,' l 02/1 ni~:i :3229 4& SJ44 :F SH Bl
F HU,' C GOLD GOS93fl ,~. [)O~ 1 GCS938F 3121-lt.171X1 l '--~ fi ~?.'19: 1 02/1 S.'J S77::l.6Cl SBJS 97 S-i32 3,
FHU~c GOLD G047 i 9 ~~ b ....t 1 GC~719F 3I2W,WSG4 8.:::1~ 1 1. ,.-5:1, 02/15.'' J s-,,9')1110 s2:c-& 16 s- 3g 06
FED'l :-Kl ME- LO/\r,., MTG[ CORP GAP Ci1193BF J1~eM1[F5 29, Cb ,:J,'19.'i 1 0?.'15.'' :1 S:!Lil 0d S318 99 S-."='1,91
\.1Af"IJI.THO.\!OLL CORP t.~RO i:;553.:.9-106 9~0 81 '2i'/12 02/:;'D/13 $3' ,585 21 $~<l.5fi2,93 .53 032 23
OCl-:!\NEERING It\ T[R\IA~Im.AI INC 01, b752:V11'V 5() ,"'?,09:,:: :.)2r2.0.'13 ~:?l,()9'.l11 S2 626 lb $472 96
P!_AIr-..Sc:X 1-'L& Pf"i:CDTN CO COt,.' PXJ-' 7:2-i~:)t, I (J,') 10 i 1/1~.'11 c::?:20:13 ~4S,.:u .S~56 5~ S1:io7::i
UNIV=.HS/1.L HE1\LTr SVCS Ir-,,c Cl q 1
Uf-<S 9 i J'.;.1~1(J(i e:) 1':t>,."1 ~ a.:::21,.13 S:l,400.ll; $?.['11 23 $/:l'}~fi1
~
,->f=
1.~ X r.LOC, S L).JS POt\ AO::.: IPXHY 4bdJt;I 110, IOJC (lfl/1 r-;,-11 02..21:13 $ i 3, /4EL2-1 S,17,796.34 $-4,0Vl 10
lrJ?EX HWGS-IJN'cWON ADR IPX'-lY 4~i'901-11UI 89G 00:~2.'1i 0~:'?1113 Sl I,a;,1 ~to $1~~_:',1
< ,0:? $ 1 931 47
&
lt'-.:PFX l-ll_l1G0-UNt,r-ON ADA .PXHY .<:5?90Hc I 530 i 1/:)1::1 ::w:21,113 S7,o7.<:34 Sb otiO 54 S 1.(136 2.)
-
F,\l,',1A ~OGL OA.,J
1 758 AJ17.:il:lA 313Br\S5U2 ,1991 OS 09,'i4/1 I 02,"2fi,11:i S4,99' OS s~.~37 r,E\ S-2~6 43
1--NMA '.JOOL )9 1 S2uil ?752f!:,,\ J.1414SCDD 4~42 ll5 ,:g.'j CJ:11 C2.'25:1 :l S4 542 9'S ::;:4,970 B7 S-42Ei.O?
1M1.~A POOL ,",AH:.'1';-19 At::,:SDA 31J8/\~.::04 E'ii:ii:iJ.S? Ci:!/18/1 G2/2fi,',,", ~6 553 Br $t,ll61.Uf:I S-3:)7 2:
-E:::Jl:::Ttl\L \IN'L M-GE ASSN 1-'00L 8S889CA J' ~1~1GRK1 22CJ -~4 GP,.'?t;i/:1 02:25,:3 S:!, 20:~_fi.~ s;?,.::e,17L $-~7El ::>O
m,,.-1,:1
~
(l."J."~'i:, 3 ss::::.560.ic s~::;.::1
2G
~".',il_-r,.,'Arl-S"TCH[5 INC 2.8~u ~ .-.;r,'.T16 93114'.c!DC-1 850..::0 $D'],G57 5C1
1--f::.[)::.nAL-\!AT'L r..t,GEP,,C:::$,\1
PCOL 7<-59431\ 2I408DWtiil 290.5-:rl ~1
G!.":->G o;:,.-;;,-=i.--3 .905 27
=;;? $3,288 4] S-363. 16
I ~-'..:;:Al).AT\
C0'1;-, DE:... uc %)16WlO::J ;::_y-.. o~:22:: 1 U~/28:~ ~ s-rn. rnr, 81 $'1~.(';")4 6~ 51,1b217
TER,iDA-:-1, CORr D[L Tm: od~l6W1ll:3 Sl'..J(..; u,J,15:, - 02,28,':3 $r.~.~~s- -is St,.~~ r :ia. :;.2,-ns 1
2013 Tax Information
":':
jli!
Acrnuut :'\!umber 105L~3Xl40U
BNY MFLI.Ot'-.
WLAL Yt I MANAG(Ml ",11 TH JRTFJ:N i :oLi~ DATlO~ -I MA Page- 65
TEf\ADATA CORP D-::::L llll' ll00rGW 1 r::-a 15(] 08:~Pl11 021'28/1:.; ~a.ne 46 S6,C.3t 5'~ S2,o?1 8,
11::.HAl)A::A C~RI' DEL TDC 8fJ076'N\,)J 220 ~1,'()()/,1 02:23,113 .;,12,77? ~1 Sl 2,423 St:l S3LS 63
NXr' Scr./iCONDUCTons N \J \IXPI N6596X1~9 4-:'(I OMf::11 03:04,-13 $14.dn 1'.l ::s 690 02 se.-.'n 17
1ERA IJA: A COJ-W D~ L TDC 8BC76'.'V"(:J 4U : 1 :u[J1 1 C:3.'05:13 S2,JSh 7~ U,?S-8 % $9-3.91
ACT/.V S INC ,.;~'5D7K 1,",} w,o 08: 5/11 Ci3/u(i:~, Sfi2.515 I j $,1,710 10 s20.1:m'l Q5
-
AC I AV[f> INC C~$O/n~~ /40 ~Jg,"J?:11 03!~6:' ~ Sf:>~27r.,% :!,;:)f~':3:3] ]? S 13.941 L,4
CALIFORNIA SI s ~s~~ <! 1Jo6Ji"1sc~ 80CGO vb:24/11 OJr6: J S~<77-1r. 130 $89/)40 (](., :,;-1 299 2~l
,\CTA\/IS INC mr-:)7K:O'.:I ~-:.s.::.i 1 /09, I' (H,l,"[,,';J SJ,? U1.H:,12 $29,S44 8. S9/S4, ,2E
I l:::H,'I.DATJ\ ccnr [,[L l"l)C i8U16VJ103 71:) Go,'25:11 UJi~f.'" :i S<!0,61) -l4 ::;:~-;,958 ~1 $5,Jfi~~ ::n
T~RP.L")AI A CORP DEL TDC 8807&-Ni03 t:10 Jf,,'1!:i.'11 C}/~i':' 3 S?9 315 26 $2~.273 ~6 $1,u.q b~
TER,\DATA CORP DFL TDC f:lF:l07GW103 15~ ;)t:i,'I8:11 03:,J7,- 3 .::n f,:.i;:, 1 ~ $5,636 :::,'.} Sl 9o5 55
f-1:::::D
HOME LOAt'--.OAl>.J ~ ,~. F-f-lLBlJ.
i( :~ c;::,5,:,-;, 31 ~:~X,SAE--':! ?5000 :9:15:1 I ()3:07!'::'I S2~.:::i7 25 $?.&,686 00 $-1 16B.75
GG PLC GRGYY
- -~
05543.2;)3 6CO :-;:::.1?~{11 OJF::..S,
1
!3 31J 339 ss $1 U,')(i5 ~~;:; $-~ ':l -;1
-
MICAUC-HIF-' r .::CH~mLOGY INC MCHP :::i'J~01 71 o,t ?70 "1/09.''1 1"1'.,'l ?:13 $0,<:JJ[) ;'7 S.9.562 b5 '* S;N2 42
MOHA'NK INDS INC MIIK 6081S~' I Ll4 ':i[) 01/10:12 ~~,:121n 311 2C::l I/ S8,00:..-21 sr;.--=i~
%
r, ,ICHOCHlr
1
T[CI-INOLOGV INC MCHr ~9'iG~ :'"104 S2 ,:,~:1-1:11 C3/12!'J 53 37513 S:!,1 fi,, 1 i:; ~
S?.J:-i.ria
U S 1-,;EASUFlY NOTi: us-o,s4 91?fi?oOU7 600C: (.'[l,22/-1 o;,:12-n J SF,;:i,:-i?S,56 ScifJ,471 ;::_:::. $-'.4~ ;"1
OJAL COMM INC ocor~~ (47fi2:,ir:} :.-::.,:::, 02: 11.1/12 tVl/13.'lJ .S.'13~!7 S.f, Sl:1,645 7 r $i'01 fil
FHLMC POQ_ 00-1581 .1 5~ 11 QOL:5El4~ .~132G KX~.1:! ~22 8~ 11,-07/11 fJJ/15:1 J 542;! !Jo .$148,<-2 :S-2!:i.~4
r.~ILMC POU, (:~0-6222 (i(lf::'?2;: J 1 21l.',1~ (,7:-1 .,<:]J~ 35 Ca!:lll:1 01/1 '.",."13 54 ~)0~,;r, SS, 123 .:::e S <!'8 16
f--f:..'~1C GO LO G:l421 (i 5 5~:;. L C,(IL2I9F 312er,,~6AU.2 2855 C? C,).'1D/~1 03, 15.'13 $::',!355.07 s::i 11.-=:
(_,~ S-26~ :,r
Ff-::_,..icGOLD C041 W ~ 5'3/ - e,04?1 n 31?.8M6SC1~ 2~23 71 l ~ ..-~[~,'1' 03:15.'13 $).,~?fl 7~ S2.194 Hi S 165 47"
;:E[l'L HOME LON~ MTG~ CORI-' GHP Gl' 9::l8F 3126M113F5 J~5 08 owI'), 11 03.--5/1~ s~~~r-,
09 s:::isg_n0 S 2~ 71
FIILMC P:)OL Q8-:::iS; I QJ351?F :~13JG ,IP,Fn (;1 cofi43 09/15.' I 1 [.(:li"fi/11 56,'% 43 ~8/)73 :2-6 s-:;7-~ ~1
Ar--.A.LOG:JEVICES INC /1DI 1n;.,~54 ~cs ?15 -1 ...~4,.11 (n/15111 39.736 19 $1l,(l~ ~. 63 S l, rfD.:lii
l([lR INC KHH 4d2~2'.'V: GG :2:J Cf..tl5,11 03,118:13 S,,,803 -89 S3,Si'8 36 S-22~53
-
~INCOLN EL[C HLDGS JN(; u:::co :,3:.'1900106 7,) OJ/C(l/12 03/1 F\.'13 SJ,953 83 S3 :?:,o.~,7 $7o:3 :~fi
J-Nr.~A PCOI_ Ot\1<271? 8K?717A 3136C/AT' 740 ,:;,_; (H,;?1.'1? OJ."25f1J ;;.:40 .-n $77,.,,67 $-31 ?4
FNt,,~p. PC (J L OIi K24J9 4.K2,~J9A ::ll:31::[[W'.Jr, 1~4 ~j (H.',11112 03:25 1 13 .$15.:1?J s,s:2.n t.-6 44
F.'.JMA PO:X OA.:1758 A, 17~1',A J138/1.S~L~ 56-21 <1 08/14."11 ()3:'?5!13 $~.~21.4() S6,103.e3 S-21'!7 ~::;
FNt,,' A ;:,no.. /vi769~ .::;.~;:f 7~ E,,_,.\7-$941\ ::,:.-,1bRR08 4B E.5 ()::'I'21.'l 2 OJ/2~.' i 3 $18,25 SS2 1U <;-3 45
f'.-\IMA FOO_ C.:~_c2:J1 1iLG20',A ::J1'.1PFGbK.:: G7? i:::1 03/21/12 o:~/2~:1 :i $672 51 $1'.c!.LJ
10 S 55.49
---,
FN',1A .:::OOL OArlJ~ 20 1~H3520/\ J 133A.~AW";J s19_2g o:~;:;:,1.
12 1
03/~5113 %1~J;J-,j ss,;aso :::0-::'9
2~
r-::::DFR4.l t\'AT'L M; Ge. ASS\I PO~!... f:lnl:l-8901\ 3:41,:GRK1 -,s9s 9::i (;~."2fi; 1 f)3/?5.'1J S1 ,898 93 ::,-~13-S,67 $-22.Ll.14.
FNM1\ I~00L AJ,76::H .., ~1~ .... 7/ N~7G9Lf,, 3141~.RROb 2:)b t,~ [(~/?1/1 ~ n3/2s:13 526 -,1 8~W3,20 $-:?D.t/l
UNITED s-i..,:,: 1-S r -\J0 7 E 2 2~~0 / LJ~.IT1il 912B2e-C::Y0 1 S.000 '0:'2i",' 1 U::1:'~f.'1 :~ ~16, 123 77 Sl 5,4u4 63 36"39 -~
L s TRCA.suqy NOTF UST861.: 'J'A?6CU7 ~:JDQ O-S:22!1- 04.'C1:'13 $:,i1?7 7) ss 039.27 S-11.::iti
>
B;>.:YM E::LLOI\'.
',VE.ALTi i r,,Ai,AG(MlN ~
THIRTFJ:J\' l'OUND/\TIOT\'-[\1A
2013 Tax Information
..\.{'COUUt i'tumh~r I 0513333-400
Page 67
__
US TR:ASURY
.,........._,....
NOTF
f\.'XPI
,:;,1?-'3280U7
Nn,~(J(.,X109
7SOCG
76G
Cfl:22:1I
11:09:1
(:~.";J3/13
(J.~,'.'1:):::::i
~/t,,,t::e b:~
S2G,8i'/ %
:';;75,589 i.2
$~ 2,245 ,2
S-176 29
SIH,3?.!:'-3
NXr SEMlCONOUCTORS r~ V r,.;xrI Nf1.'i%X1C9 12-'JC Oc/2~: 11 (M/:)3:3 S34,::l3d ,:~ :::;~.,273 3B :;;13 060 35
fJISNl::Y tW1\U) CGMrMlY HOLD.NG DIS 2546ll(1()h 1 ?fiO 0~/15.': 1 o~,:._4.':~1 572,240 10 $-1;,0131 ,18 S,!:) 15.S.62
t;ISNl:.Y ('NI\L1) COMi'ANY HOLDtNG I }IS 2~4tid (1 [)fi ?~:,O ,)3.'22/12 Or,,h:~;13 .$140,582 /~ S 10-$,031 1 0 :;:::=ii1.~51
fS
DISN[Y (\-\'ALT) COMl-'ANY HOLD:NG DIS ?S46<'37106 1060 Ofl/2?.'11 o...,..Gq/13 Sfi0,B23 56 532,J4B.oa $W,414 ..C:~
DISNEY tWALT) COMPA,\IY HOLDl1\IG DIS 2S%87106 1 Sl 0 Uil:1 ').'11 O,t;C~.'13 $i';'i, 163 7,., $43,tb1 :m SJ 1.~ I ':JG
ME,\D JOH,\ISOt',.; NLITHI I ION C0-/1. MJN S!32839106 180 ~ 11mi/11 04:G~/13 S13,619 57 $i2,fnlUi7 .S831l(]'.'o
Mb'\D JOHNSOt\ N:.JTRITION CU-A ',1JN 5f::'R:-l9106 360 I 0/2b.'1 i O-t:C~:13 $?T,?3SI 15 s2e.s::m
1i2 S730 .'.:!~
ME-AD JOrlt~SON N:JTRITION Ul-A ~s-1JN f,F\:?63(l1J6 160 Oil/15:1 ~ O-t/C~.'13 S1 <',106 ?9 SI:, 1~5 GA S~.'O 51
~ -
INT[R\IATIONA,_ BUblNESS MACI IIN~ IBM 4~~20(1101 ::.o C)!Of:l 2 041C4.'13 S6.~~5 7,~ SS,8-41.J9 S:!84.Jr:,
DISNFY (WAL"T) cor,WANY 'IOLDING I )!S 25-F~,71n6 eco 11/:~l,'j 1 J1,04/U $1~,-tC:0 OS S20.t:i(H f'x') $13,?-151,:i
DIS\l[Y
-
(',,.,,"ALT)crn.~1-'ANY rlOLDING DIS 254t:,J (1 [)(l 97C OS/25.'1 I ,:~.01:n s~~/i~? ~1 SJ 1 731 /2 S23i1l~ ti~
&
U S ,fl=ASUr-LY t\OTle USP..JGl-1 91282i:i:.iU"f !';000 oa:22.n C4:V.W'f3 5:l,021 52 SS,OS!::l.'.,!d S 1 ((';
LJS l"Hh'I,~~ U RY NOT[ USTOG14 CJ,?l'.280U7 JS-~00 08:'2?,'11 04:09/ 13 S35,169 92 s:~5.~7.1 92 :::;-as
c~
APACHE COlW cmN Pf-0 ,\PA ro CJ74'.180S 3~0 06/ S-,.'1- 04/~"2/ 1:, ~14,SJ4Jii' $19,5:::9 20 S-.:l,974 SJ
FHLr-.'.C rocn C0%64 4 !)-;:, Ii OW,So4F ,'1 :,;iG..;XM3 423 2L; 1 .'~71,1 04:15/1 ::i ~423 2~ $4:e.7o S-25 46
FHLMC POOL (,0-6222 GC6:?22r :~1? c,r,,1
sG n 2572 9(! 1.,"_l:19.'11 0,1:15/13 52 572.98 :;.::,,::,Q,7
96 ~-:14.9-8
FHI MC GOLD 119.:l~21l 4 5~~ t:2 A9.5f'.?fi!= J129~~PM7 1fi39 3 1 /1 ~ ..'. 1 [)1/1 !:i/13 2.1.~:li::. 3n SI .6~b 77 .$-Br_~_-",
7
rlILMC GOI I) ,'\95828 4 5~~ 1~ t,95-82br- 31294~rM1 2(]7 7 (:9/16;11 ;)4:1 -~/1::; $'.e:b7 7() S2b1U S 17 40
>
B~Y MEI.LON
'r.'E.~\~H-f M~\t\:'1.G~MnlT THIRTF.J:J\1 fOUNDAn OI\ -JMA
2013 Tax. Information
Accom1 t Num h~r J0513333i.lO(l
Pag1: M:
F.-JL..:.1CGOLU ,i92il21 5.(.Pn 7 A9:2t1~:1F 312<),il[);,O 2136 74 t:,:~:)' /12 04,11~11cl $2: ;i F;7,1 ~2 303 C7 i-166 9-3
FHUIC GOLD POU 4.90393 5 0, 12 AQCJ93;' :',12938NJ8 :3I I L~1 03:21:12 (lr.i1 G:;3 $:=!77 2. ~J',07 f.9 $-YlG5
Fill MC ::.oo'-oo-:~j 17 Q(J3'::17f- '.~13~ Gu'S!::C 7191.fkJ (J~/15.'l l 04/15."13 $1,19199 S/.6;.iC,58 S-43~ 89
i=f\~MC G:JLD e,o.:: r1 g 5.5' G0-171:;;f J 1 28M6 &G~- 1903 <!j 11!16.'11 04 1,.":/1 ::I $1.[JG3 ::'f, S2 O~il ~Fi ~-155.23
E3B&~ C0RP COM c:IRT ~~W)37107 .?10 '1,J9:11 ;)4: 1 ~/1 :~ S2r (t::ir. f;,') S2 l ,.!-43./g $,,31?. S7
GG&T f:OHI-' COr-1 G3T 0~4'137107 25,::; G~,'25,-' 1 OL,il~.-n STi ,'.::eb!.UJ~ '::26,-82&::m ~ 11,161 ')~
~[HT CO:-;:i-'CO'v1 BBT U::W,",7107 162C Otl/1 !',,; 1 (l~/1 ~:I:~ $49,:2.::i4.B~ S:33,8.5<=(b S l ~.3!:K) 1 G
Ci::NT[RPOlrJ:' ~NEllGv INC: CNF' srno-:-rni' 190 11,09/11 04.-~7/l 3 54 45S 16 -S'.J,773:28 S67n 1-!h
GARM:N LTD Gf'ltv1f\ '-i29rnr1::io ,~(m C3,28: 1 2 :~4:,7/13 $11, 7Sl5,J6 ::,: .',:,:Q 79 5-5,241 4.3
::.,;:i,nMrN LT[) Gil\~N .-'29on:t;: '.:JBO Q<i,'C41I 2 c:~117-3 ~~:p,112.32 $4i'i,!iP.O 41) s-13.468 oa
oL C.8[[\I RI TY COflf' SLG 7-E!~40X1::ll i'i(1 04.-0~.:12 ()-~,117,
l3 $-1,316 91 s::::.,oH90 $52: 01
THOR INflS INC iHiJ %516C101 ~o J4!04. l 2 01.117/13 $1 ,7 %,04 Sl,=iOi J1 $187 13
CI-IUACf--: & D'N,G--i- CO :NC.0--l-lO'lt, ChC- ; 1340:r:? i;:0 12,22,.11 J~;,7:1::i 53 7-"j.::42 $L,Vi1 -.s $1,003 2.
CHURCI IS.. [)Wl(jf.T GO lt\:COAPOHf~ CHD 17- Jq:) I U2 1-,~ 04:0.<J/l2 ()J',/17,13 $~.Bf\3 f1 $~,4~4 fiR s; ,.-i::,343
L'NCOLN CL.::C H.:.JGS INC Le.CO 5339C: 106 :m rJ1:n4/12 U-1/1;",13 $: ,t1 7 fi() SI ,34J 4fi $H?,,14
P....A.IN~ EXPL & PRODTt>. CO COM ?XP "/2(5505~"') e,(l <1i14:11 04:, i"/1 ::i ss 491 bb S?,652 .1 $64~ 15
--- Q,2628,\IR/ :::ucr::) r:4.'17/1}
J'~IT[D S:An=-,..:::
TRE/\SURY NO 11- UNITl r c:9/13/11 S12,3i 7,S7 $3:2, 115 3!i s.?02,52
0LJA~CQM:v1 l~~C 0('.0M 7475?5103 2,(.; 0?,'"(";112 (JL:/1"it] s,i'".~23 n s1e,&nmi Sr:,4r,_74
KINDER .\~~)-X.,AN hOLDCO ~' C KMI 49~560i..:1 4()0 04.'04/12 0~/17:: 3 $17,3:)1 0. $1il.(ll-l7 ';,7 5-7%.53
CG-.!F R POI f-,..'I"cN E::;:GY I.\IC Cr---.'? .51e.9T10/ 1 DoO 09:1411 '. W,/17;13 $2~.3~1 09 s21.,cw 51 '.l:,.r:~ 55
::>.
P~ige 69
AIR PROOUC i 3 !\ND CHEMICALS 1,\1(APD c-:e1 sn 10c; 38(] Oi'i/" !J,11
:i
Q<!./:24/1 S12.:53e. 14 s:~1 ~'.:n R4 :>1,(}HSO
BEAF-: WF;HNS CO lf\'C JP~/ 7 0?3902P\J'.,! -~~:JOO G3/29: 2 04.1:24/13 3106.l&? 95 $1 :)5,Cl-813
!)5 :~3,C7? 90
FNr!,1\ ro o L QA L02w ALC20 If' ~1 :',81-(,(.;,K,~ !;;61.65 OJ/21 ::2 01/?5 11 ~~ $5G1 (,;, 560/ ..'8 ::: .<:634
1-Nr-.',i\ PCOL (l,~u_;2u1 ALC2.~11\ .!1 :mEGGK-~ ,n1 16 01/21 : '.c! 01..-:.:i~;13 $401 1 fi $43:1.r~ ~-32. 60
N-
FNr-.~A POOi Cl'il752% 9-fj~b'lA 3141456D0 :3;.q ~::i ()!J,"19:11 )4;2.:::/1 :~ $1,741 C-::i 54,093,':,1 $-:-152..48
~--
FNMA PCJ:)1 O"<J17513 AJ1 f!->oA 3138<;SSU2 5S13(Jr:~ c:,9:14/11 :4:2::./1 :~ S5,58Q 73 $5,856 28 f.-275.55
FNMA ;:>OOL UAKhn~ AK2L:J'JA J138E6\19.<: ~26 L,1~ m:;:1,.12 ,:,.::i..-2.~ll
~ $226 "'~ ~~<FlSJ $-:.:: 38
?OOL DAK?71 7 AK.2/17A 3~4 ,:_J o:i:;:1 :12 Cq,2~:13 S354d ';,37 0,58
---
f.-15 3,9
ff~MA 3138E7AT:
-NMA f-'OCL ::!AK~/ [,2 I\K5762A 31:.'i-!31::.AML8 1335 <=J lJ:>,').C'1? U'25:12 :=;1,335 .<:.} $1 .~O=:i.5--l $-70, 11
:NM<; POOi_ ;),i H 3519 Ml-''/.i19t\ ::i13~;,,4.;D4 :;'[)[JQ 17 09-/19: l :4.'?'i:1) SJ.JOO , 7 $2,083 3-2 $-B3 7G
-
r.\JMA _~001 OAH3620 AH36?0A J13flA5AW? 76~t -'.:'~ 03121 :12 >'l,':)5,13- ..:-ir-
:;,n,~ SGOi ,!~, ::,--1:l
:,11
=-t:lJI::;::;:r~LNAT' L MTG; ASS~." l-'00 L 8il%::lOA 314,CCnKl h43(.;/ (lf/:?6:; 1 G~/2~.':i S~ ,943 Gt :52,168 30 S 245 J.1
;: NM!\ PU OL M 76rl4 4,r-;~ 7/ JV\7694A 3111131-mo8 395. ; :n;:.i-,:1 ::> Ca/~S. :J .SJ95 ; S~22 33 S-27 66
FNMA 1-'U8L /1./\7 694 4 ~,!~ 7. AA7694/!, ]'41 (i--lP.08 65 3B ....::i.2 :'1? O<l/25: lJ S65 8-6 .$70 ,(7 $-,[ 61
FEDERAL NAT'L Mr (:ii- ASSN rooL 1..;w-1all. 3 i ~o::iD'h I lil 27::,7 ;1C) ~8-'26/11 0-1;-:.:ir;:1
:-: S2.7,,7 39 $3 :133; $.3,;5 9?
C S T 3RJ\NDS ,NC ::s- 12.646:'.l (~':, ;:~~,.7.g 08/15/ I 1 Of;-,")3,-3 S7.069 a1 SJ,0?.i :,r, s:1.11.s.~1
,Jl-_I._,; oCHE T[L[KOM AG S1-'0NSO>ll JT[GY 25 '. 56(:;:,;c; B~O 09i22/ I' 0 ~ ..,:3.~:3 $9,'.:'r'51'i9 $8,.!iDfi ~~:,:, $5.:1=-:i,..'?7
:J[IJTSCHE:: rELEK0.\.1 AG SPClNSORl DTCC.Y 2S,S66:0t> 1'.:C(l 08!' 5/1 '. (l/i/.:-')1'13 $12,1Hl~ OC: 514,0~:~ ::if, S-1, (Jl l!:!.
MTN GROUI-' Lr D Sf'ONS AfJR MT NOY 62474M1 ::n~ '.)?0 ; ,:'81 ; 1 n=-..,
J3'13
11 S!).95~ 1,: $11,JLA.>
16 s.,,~7 9-9
MT:-J GR01 JI-' LTD-Sf'ONS ADR r,1T\IU_.. '3247~Ml% ~~,() :)9!22."1l 0,::,/l'.~.'13
-
srn.; 111 13 SI 3/HEI :,o
----
:s~, ~~ ae
.:.:i
,\olTN GROUP Ll 1)-0?0NS ADR Ml\K_)V L?47~M108 n20 Oil:1 ti.' 11 05/GJ/ 13 S19,52~ 4~ $19,8-<:i'" I b S J.:21 /~
--
l:lUNZL rLC 87 FY 120d~~[)(i 20 l .;..:,1:11 JS:GJ/13 S2,0C2 27 ~1 ?71 90 Sii':3~Ti
>
Bl\Y MELLO\
'.'.'[.',L'r~i M/,N(1.GLM U~ I Tf-[ lRTI:,EN FOUNDA'f r<J[\-1 MA
2013 Tax Information
A,cn11ot:"l,hnnberl05 I 333340O
P:lg~ 70
~UN2L Pl C R7lFY 120?3/3L()6 210 :)!)'.,!J/11 ,:,i:;:03,:13 521 .)23.,J1 :i,1?,~73 5B $il,55D ~:_:!
BUNZL PLC BZLFY 12)738LC,6 270 Oflll5/11 i;"-,0:~/13 S27,:)~0 o::l $1 t.. ~~~,J 9<'> SI O,iC'J Eifi
s.-.~11H & t~EPHE'..V r LC 0NN tl3i 15t,,i20::; 1W 11,:.~1:11 CS.'03:lJ su.:::,~_7<:J P,17J,8a $:?,1?891
C ST BHANlJS INC cs 2M6;:t1u,-:: 139 ag Ul:l/~'5;i 1 05/03."13 M,:5929 $2,F:-.~1 S-1.893 ~El
CS r RRt,NDS INC COi I 26~6R I O::i 135 Sri ~l4,"2J/12 Ofi/03!13 $4,0JL 4~ ..;,2.45, ?8 S1,~i'9 1 r
CS I !:l--lAND0 ING CSI 1 ?6r,6R l 0~ lRO 0.-:i.'~
~."11 05:YJ3.'13 ~S.3':;1 91 .$2 %d 54 s;:,,;;33,3,
-
HENKEL LTD PA.=fft-...F:RSYII-'SPONS / HEN KY 4?55CU1 u9 1 tJO D8.'1~111 05:0:1/13 2-14.B,~~51 -S9,690 22 S\:lti5.?::i-
ASSOCIATEJ i:IH,T FOO~S- LDADR 4S3FY ,;)45:59~~2 860 08/~ 5/11 OMn:13 $25 72~.:)9 S14.454 ~(l 811,269.2.1
T[SC O p C S Pm:su::;: ED /\D 11n/G: R ~sc :IY "38157:53:2 %0 J8."15/11 1.1~:u::i,.1:~ SH723.9-9 $ '5,.200.d! 3-' .~76 69
TESCO rLC SPOt\SO.C::FI") Al)--l rl1B,'::::-scJY l-l,~1575:.'IC:? 7:J() ~,9:?;::/11 ,)5."03/1J $11,Ll1M M 811,S90 6C .;;:n~.w-
Tl::bCO ;:>LCsrct-.SOR::::c. ADR q, !-\.'~ r sc:Jy 1113,
~;:):m; .:::.~Q 1,u}JII~ ,,r,I03:'13 S7,S33 20 $il,L;2'J fj) $-%6 32
~
Hl::.NKEL L-:-D r'AR:-tERSI IIP SPOt-...Si" Hl::::N:{_Y 4:2.:i~~)L1W 290 C 1/~?.1, 1 0'5/0G 3 $22,781.54 $12/Jbli ;.,~ S10.712 32
-E.NK[L LTD PARTNERSHIP Sl-'UN0; HEN KY ~;,5~:.LJ109 I~;,: 11:0'/11 0.3:J6.'1J $14, lL;() ~f $i:l.~G'.M1 ~5_5;~ H3
,-':::Nl([L
-
LTD PAPTNERY:,? ~/-'(Ji~S t HEN KY 42xi: U 1 ~D I ,u Ud:1 f;.'1:
- '
06::6:13 S 13 35d /0 $fl.M~l 15 ~q_S05 i~
FRlCSSON fLMJ ,:::LE"Pot~[ CO ADF i::R1C 22~62:6G8 570 1:81:1 :)j;,'.!6/1 '.~ Sfi 9..i:;.~7 S5 693 1J S1 ,?.5? 37
FRI CS SON (LM) I E::LErHO,\IE CO ADF ERIC ?9lS21608 ~160 ,)9."22/11 :S.'0&/13 514.13~. E,:i $11,214 07 $2,920.:.6
AM r _TD - srADR AMLYV 80, i'[P~o'.!2 51C 01!.!15:,1 r:5:()7/1-1 s.1. 137 J~ Sfl.~i8.2lJ $?,?49 06
AM I-':_1 J - .-::;r~'\o;-;; AMLYV J017[P2C::2 -~~
C:.~J I; 1D1/ I' ,;t,.-Oi/B SS,~59 o!-E! s.:.,J37.CJG 81,1?2 48
A M P Li :J - l:ff /\DFl Ar,.~:yy G01?Er202 ,tJC, 09/2<!:: 1 G::-/Oi/~~-1 S8.J90 JC S,5Cl 74 $~,Hflg GfJ
K)JI CORP-UNSroNso~::::D AD;::. Kl)l)IY 4866i'L I 06 lcB: 0.f!/ I ':i!' l fJt,/Oi'i, 8 $?."J,'.'61!:iJ $16,711 32 $5.G~D ?.~
KXll COHl-'-UW:WUNSO?[J AC-R l(r,["}IY 48667L 186 15-5,: 09/22..' 1 1 05/07.'' 3 $ ll, -;55_~~1 S1~.s12.2s S:2,943.0~
KXll COr-:IP-UNSPONSO:::}::='.JAr.R KIJOIV 46667L106 9.e,r 11.'01/1 ' C:S/07,1\3 s1.411,{~ $8,R:9 17 $2,5::19.18
nAn'.ot'-,D JAMES FINI l~.c HJ:= 754i':} ...188 -5,: 05:0<:./] 2 C!i/0/.'' 3 S6.~26.::i7 ss.~:~7_r,-5 S.f!.87.92.
FNt.11; ro OL OAt-::li.:i~D l!..HJ6?0A J 1 38N5/1'N2 ::>??56:::is 03.'.21."12 cs:07,.- 3 $2J,901 :24 S~J ,t: ~b.~i- 3392 97
-
'N::::
i.\TS:"T
~
Af&l INC l OO)Gi:,A102 170 Ofl: I .:i/11 r.~,.'13,'13, S1 ", 0/36,66 s,o.~::i;,
% .;,::i.1-1'1Hn
" I -~
/1.T&, lNC -I 0020&R 1,:,2 :JC:) 1 1/;':f.'11 0.5/13::J $"1,08i 29 ;;;R,7'32,,:.C -S?,'364B9
--
C'_c.coconr NE"W CN,... 1 ::.'S61~~
1 05 ~f::: u-1A;,;:1? 05:'l 4."; 3 ST 591 g.e:. $ri,-"1-~f,S8 ::;1,.?1:, 06
0 REILLY AJ:Or,,~OTI\JF INC onLv 67103H I (I I ":..:: ~J~.'0.::.,:12 O.:il1"1II:~ s.rn:u S927 34 3191 c.'/
l;ov r N/1T'L MTG~ ASSN ;: nm_ 78\dJ~iX :-ii:i~.. 11<A73 HilA!:: or..:11:1:? 05: 1~;1 ::I .S161.4~ ~:;::
:i, ~l~ $-19 %
rl ILMC G~,L I j G04719 5 ;:;~o 1 (-;(]47191- ::ll~il'.-1[,SC,4 ?::.'1~!3.27 il I 16.'' 1 {)5,'l !:i!13 '~'),1~1', 27 .:.2,d:l-lf:(l $-,'11 53
rt-I LMC GOL [) ~00 ~ A903 93 ::5G ~. i ~ A~l(l393~ 112838~. El ',:" Q,( CJ./2 :.~:2 :-Jr::;,~
1:j/13 :SF:>J0,1 ~{"-.4_r):.? $-~ 88
FHLMC L:iCL[) GO-l219 5 .5% 4 G(M?19I- 3':2~MbAU? :~,:....,1
;:iJ 09/13.' 11 [)f:j/,!::/13 ~t~,(':)1 ;jJ $3.~ r":i aci $-;M 36
FHLr-.~CGOLD G:-i4?1 r, 5s 0
;.. 12 Gu,;:,:1r,:... 3:2BMGAR!l y ~9-1 C~/1O.~2
-
:J5 ~~/13 :;;~:)P,.
91 1~.:...,)L
'' ') ._. :;.~~ 37
HLMC GOLD G.NHF:l S 0~ 1 G0.:iSi~bF 3128M74X1 lli0 fi? 09,-;9,.11 Otl!l i:i:'1; $dl'. i:i? S94J 111 S-tlJ 1 ')
--
Fll MC GOLD c.:;:::,593[1 ";()<;;, -, GOS92ct ">128M7~X~ 4"i'4 88 (F/10/12 05: I ,i/1:~ ::,4;4 Bil ss~ :::,1; SJ!:lW
-
Ft /_~,1(;GOI 11,i-;28~ l ~-U')~ 7 A9'2821F 31 c"'),1IJ20 ~~276~G u:i,.;.,1:1;:, cs: I .:i/1~ S2.2i'5 ~o S?,4S~.a4 S-177 66
.+L,\.1C POOL GD-6?<'.? Gor.2??F- 3~2f:lr-.'i>G73 5902 22 OB/1g,:11 c,5,-' ~/13 ss %2 22 SA :65 9G s-2in1~
rHLMC G:JLIJ G0547i .:". F:.i::--.:1 r-; (:.,OS4in: J123,\~7r-/.:.!9 li-17 8, OL/18.'I 2 ~')!15.'13 8H!70"3 $'.c'(!?~, S-15.40
-
rH LMC PO() I. 004 584 4 ~j_, 1; ocqsiNr J132CKXM3 4b~fi r ,, 11.'C?: 11 Y,.'1fi/13 $~ i':9~,.09 :'.::~1111r,(, s-:.::ig-r.,
17
F~Lr,,~c POO l. U0-351 7 OOJ517F 31 -~?(,~'0EO 7?80 JLl ~q11(i.'" 1 U~/1511-1 Sf.Bi],, :'-E ',8,46;! J-4 ::i-4<l2 5fi
U;-.JII c.D STAT[S T-NO if- 2 25% r uN1 r1 s 9128Jil(1Y9 10000:, 10!?7!" 1 05/ I ~.'1 ~~ SKo,9i:IU Gr :::;1C}.230 5.r S3,i'4J 20
TAIWf',N Sc.MICO.\l[)UCTOR AfJH r.:;r.i 37L(,:~9, GC' 630 I I .'(,1/11 0.5/.21o' :i S12, I 02 (.:~ 37,823 J~ $4.?IH.G':l
N['..VCR:::S r MNG c.TD sr8NSORFD" NCMGY G::i~191 Cfl ~)9iJ oa:1 s,:11 05,"?1.'13 $\1',1" .9~ $1 f:,5? 7 42 S-Vi,71-:i 5G
-
t\NHEUS[R ElUS(:;H INF.l::.V S"N ADR 3L;D -~35?-1;1 08 14(; u3J?';:l/12 0.:i/21."i ::l SU,3B] .:~ 59,:Hll K, :S3,41-:,16
HHI TISH /INEr-llCAN f(}l-lA.CCO [HI 11U441l1117 126" 11:w/11 0521; 13 S,L ~/2 J;' Sl 1 ,qS 1.d8 s~.d20 :~~
2013 Tax Information
"":
JI,,
Accou ut Kumh~r I 05"13333400
BNY vt F LLQ~,,;
'.-VL{,l 1 t I ,',1A',/-,GU.'HIT THJRTF.F.N lO UNDAT! ()~-[n,fA Page i2
NEV,'(;H~,c: I r,,lr-'G L~D sroNSOflED /!- NCt-r.(h' 651191108 -tK oe.ns,-: 1 05122/1 :~ $6,C16,37 S1? ::ii'4 '.:Hi S-1135661
f\'EWCllES, ~.1NG LTD SP(:NSOrU:::~ r :~CMCY Gfi1:~J11Dil 40C: 11,(l~:'11 Vi,?2/1 J ss.a;,, ~s $'::!,5b<l."if, 57716<:!8
r,.,'E::WCllES- MNC LTD SPONSGRI-:::) i" \JC\KW B~,Ii 911 DB 65G m:J:'2~:
1. ,J')/;.>2/1J S9,5<c1 31 $2-1,0"14.)0 S-1 a 552 88
UNIL~JER NV NY SHA--ll:: :- NEW ,HM7tir,7C? lb() 11:01 :11 cs:24: J S6.28L 19 $;:i,Cf,CI 7() Sl ,224.49
DREYf-:.JS s1:::.:...1:::.c
I r/.ANAGFRS SIC \I or-.wix 36271r-"577 1 98 C,3!28,':2 (l~/24.''. 8 844.~6 SJB.87
-- S5 69
DREYF.JS si=:u-cr r/1\Nf\CEllS S/C \/ DM\/IX i'lfi?71l-677 /3:d P.1 f",r;,n13:-~ 05.'24.' 3 1 S: 78.602 63 S148,, 7r-;:1 , S3C,427.42
JC ~;E:S LAt<.:GLASAI I ;- Ir,.,'C JLL ,;c~~D01,"':'" 1U _5.'0?..'1? a5:;:,1,--3 S92-6 10 $~')().17 $69 9:)
JONES L4.NG LA.SAi I F IN(.. J!_L 4HC:2~0:f17 5.0 (!~.':JB:: 2 nt'i/?4:1 ::i S4,630 52 53,ll.:ia.1~l(J .';775.62
....-,---
DriEYFU5 rnEr-.~ STRAT G _ _;]L S1-I nb:.RX c:62,, rn, ~ 1,lOCXl OJ.'1012 U.5/:.::4.'13 S?.,:'171600 a,:. ::;;2,oao
~oooo $291 ,::'~O110
l:l\JY r-.~EL:_or,.;1NTL 1 D CL ~1 SJ lSS Ml-' ~X ?150CJ 03/29/12 OS.'.24113 $2.-1?,,~f;O OC 8? ,)'H 1OC 00 $321:l,'J~[) [)()
1~FIZER INC crn/ Pi-I- 7 7061103 1160 04!23:12 :S."24:'1::i $33,(:57 74 S?f,,;J16 1 ", S.'.641 r:,1
U\IILEVE=R NV ,\IY SHAf-i:E F NE'N UN (]"'.'.~731708 J[)[) o:~:?'):,~ ~S.,'~4.~J 512,58-E! J8 $10,0(2.32 S2,5 1 6 06
L.t, I,_[\I[ R \IV NY S:~AH f- I- ,\J1:W UN Ull~7M709 fLl Oil!~j/11 ,J~/21.'13 s:,937,29 S2,J02 at $63'1 -~:=!
oYNOEN-AAG sroNS A:JR c.:yr 87 l 60A1vLl JS~ 08: 15:'~l U.:::/24:13 S2b.1 o~ 74 S:21,GS06 S(,4b3Ji<l
r.c
::;vNG!::J-,'T/1 s,~o~sk"JR 0Yr i3i HS{)A
1C~ 70 11."C:-1
.'1i ().~...
2~.'13 SS,R~OJS $4,'2C 76 s: .=r9
sa
T;IWAN' :il:-MICU~DUCTOll AJil TS!,1 67403';?100 i'lf"; 1 J,11'.31.1- 051:2,:;13 S 1,498.::::2 Slm'.?,41 S505 09
TAIW/>t'-.:<',FMICO.\IDUCTO;:;; r1:i;:;; TS~~./1 ,q103~1 JD 12'.l~ (jf!.'15, 1 05:2~.'13 S24,163 86 S14,9llt: 03 $SI,178 83
OIINA MOBILE HO\IG l'(()NC, _TJ CH_ '::8~1M109 3,: ( :J1'??,1~ 1 O=:i/211.'13 S16 ~13 -82 S15, ,9.:3 68 $-" ,215 14
r ..._ __
Pnge 73
STA I or:...
N:,A SPO N so~=.Dt,D71 STO <l::i771Pl 02 4[)0 , 1!0, /11 Q:j,'2L,/13 S9,0~0.6H S9,74 t 2:l s-nm52
STATOIL AS/\ SPONSOHF::U ADA sm !~",771 1-'102 ,",711 as1 sn 1 ::i5124i1:1 z12 a~2 rm 512 749 ((-; $1::!3.22
ANHl:=:_J3F-HBUSC:-i INClEV 81-'N ADI, DUD G.!52-1A 1: e :~u 11.'01:1 (1~!24:",J S2,85,' fll s~ .6::io.oi-i $1 ~~6.53
f-iOYAL DUTCH SHc:LL rLC t-ms[} 7S02YJ1 fl7 160 01:20/12 0,~/?~,'1cl -~1'.068 9~ S,1- ,339 68 $-?7n, 7~
s,rNKE:R INTI_ INC CAT I UUl'-41100 60 ('1~,'QL!l2 05::::4.'13 s.2,a1::J2r s .ui~1l :s-n:.=:.ea-
~1 i.:-coconr NE\N C"-.ll. ~2$61 W 105 30 ().;!W,/1::.' Qj,"24/13 Si ,:_:IFP43 $1 ,9004 .:,192_](]
_INCU :~ 1:LEC ~LOGS 1,\JC LE=(;.() fi3 1 ~::l010 9~ o~_::)4-2 :5:24/13 5~.~fJ:I fii'i S4 030 '.17 ';;,,:26::i_j.
,._
SL GR[[N RU y conr SLG /l\4~()X101 ~~-. o~:J4::~ ')5,24:'13 Sl ,ll1 :-,00 Sl.::i~~ ~6 S29604
THOll INDS INC Tl-I(") mi:n,J101 ii,: 04.'Cq:12 0~.'24: :J S3,2il~: '>u S.2,~5(i,"::f ~725 fM
Page 74
CH t1\JSLJFlA~(: E G.=mu
zu r-:11 ?-ADA LUHVV 9llfW2::i;C:4 e~n cr-11::.111 i'J51~,;,~t/"i
3 s-5,e.39 39 $I4,Vl'.~ 11, 52,195.6"
"
ZU RI Cf-<i NS U rlANC [ GROlJ P-A I }H t.:Uf-l\1Y 988~2~Iu.e: 1 90 0:-),:28'/
I~ (J5/?4;"J ::-.,L999.g SS,O1J f2 S-14 53
CEN I hi CA PLC GP'{'{'f '.5639K3:)0 790 0!/15111 OS/24;I~~ SH,62Si 45 S16.0~2 29 ;;:~.5~7.16
. --
CEN I H:ICA PLG (PY\'\' :56J9K3X 1 300 11:01/1, 05:'24: 13 $i,0"(4 1i-l SS,597.~0 s1 .477 oa
8 SSOCINEIJ l:l1~I1 FOODS LTD ,>DR N,BFY 0-1::i519402 ~ [10 0-':!-'1 1s: 05/24: 3 $-1?5'L~;.i $2,521.20 $1 .~I-rn O?
ASSDCIAT[) Be:::-:-=CODS Ll '"JAnH ,'1.SEI.FY ~4j~,U~[)2 3b0 08;2:Yl ~ 05:~~:13 $10.~62.14 s~B7.s 2El s~.<t%.8o
Bill :Tm~ I IMl"I 1:::D
E31-1P 3HP r,~ilt.)(16108 ~4() Oil:'1r;.'1- 05.'Z~:13 S15.97i'" 02 .srn mi7 1;) s-3_9c 08
Bl IP Flll I IT:l,\J LIMI i c.lJ !lHP ~%6051 '."fi (i() ~ 1::), /11 O''i-24:13 S3,99L:26 $4 !->:~;~13 S 537 (l2
F.FlICAN TOciACCO
BR:~1SI I l!..t,i o-_, 110,:413107 ~~I ~lil,' 1-~/11 :)~.2~~/1
0 S32.25;3 84 $3-::l6b~ U4 :=,7,594ao
~ r,.,
..-~~.'13
P"l[S[~~IIJS M.::rJ (" ARI-=f1G ADf;: FMS :3::il!...:2g10L .s:::i 0bl1 :l/11 S17,126 :J s 7,664.:SC $-',38 !:iG
f;:;;-=.SENIUS \.1[~ GA::::EAC; A.DA i-~~s 35ilC:.29I0t .:!2::: 03:28:12 C~/2-Un $~J'.,'.;.:'Vi,'N 81~.82~ 17 $-'1:~833
GUI.XO SMITHKU~[ PLC (-,SK J. 7733',N I 0~ ?~,-. 11:01.'l I 0.:l/24:1::l $13,7'.\S 7C S11A,:~ 68 52.~)4.02
-~~
GI AXO SM: i HKU\IE PLC GSK 37733W105 3oC 08,115!11 0:5/24113 $20,G(~ t,_, ';1 ;i,959 ::,4 S4, 1:2041
M)'~AH 110,'1,0 srNSr-lD ADR N\rS Fi69o7Vl 09- 3RO 08,115/1~ 0:::i.'24!I3 $21l,1Gb ()~ c;.?1,i oc 79 St.OU~ 12
NOVART'S AG S-~~;-',f-'11)
M1R r,.,v,:; GU~i,7V109 tm 11:111
;11 05;2~:13 S4,4JS <!::5 .s~.::i1~ <)7 S1 126 28
PCTASH CORP SASK lr..iC POT 1J (~5- :G7 300 os ...~111 O:l/?,.'1;, S12,?e:? 39 ~16.634 37 $-4,:~51,%
PO IASH coI~I~ s~'\SK INC POT 73755_,c7 70 ~9:22.'11 052L:/13 $2,df!:~ gg $:~.:~t,
7f-> S-495 3?
TOvOlA r~~ I fl COR;:::,ADR ::>COM TM 392JJ13G? 270 86:" 5.'11 05::2L.'13 $32,3U OB ~::>0.33B
'".>G 811 951 52
FEDErlA:... NAT l Mi Gt: N:3S\I rOOL Bfifi090/1 J>110GHK1 20-:q 92 [)3:?,~/11 OS;2ti/1 :; S2.UG4 J2 $2.2t:i:i 04 S-'.!,~3 12
f,\l\'1A ?00'... Ol!,J-3519 M:3fi1'.:lf1 31 ~BA~,;I} 1 129B<. 81 .:.J:1 C)/11 0~125/1 ::i S12 984 IJ1 s~J 582,:,. S-60/l 66
l-tJ.\.11\ P80L UAt 135,v .l>I,:;i5,(Jfl 3' JL\A4~D~ 7c;i~.99 U~/1I..J/12 05/25,li ~ $?94 9U S84J 1::"l s 41.i;:o
!"=NM.A, F-'OOL DAL02G 1 /I.L::l201A '313B.EGGi<4 7fi7 "11 03:2.1/12 n5'251.J 5767 31 S63G fl S 63.3c'
F-Nr~'.A PCOI (87"j268 ]75266A J1~11.::,5:.Jo 2901'l 1 09:1&/1: D~/;';,,'13 $?,9:)6 10 s:~.
152 1o 5-274 Qi,
1-Nt,,~A. POOL UAJ1 758 t..J175aA ::l138A%U?. 57&1 76 O')/' J'./11 ~bt.c!~/13 s~,.r,1 76 S6,UrI 73 -S-.?85.9i'
rNMA "'-'U01 0,\K.24:lB A:,.:;2L:$9A 3138E6 1/84 113051 OJ/~ 1:; ~ ')5:25 113 S830 ~I ~875 93 S-4~ '12
FNMA ?OOl OAK2439 N"..2~J9A J138EEN84 13(15,Do 05/1 ;): 12 05!25:'13 Sl 305 :,l 51.380 ::i3 :'::-/t ::::s
-r,.,:MA POOL ~AK?71 7 AK~717A :!138l-7AT: I :Jr b 03::?1.'12 G-5,'~"ij,
1 13
S1 1:-17,50 S1, 19(' 11 .S 5"2.G1
:NMA ,-'QQL 8/I.Kti12 /1.Kj/b:-'A 313-')[AMI o 2 t ,e.72 (J]/::'b.'12 :S:2::i:'1:~ S2.4~C 72 S2_jr,? r,n s-25 M
r~:MA 1-'()u:_ N~ngo:. " r-;i::- 7/ AArbW,A 31~ lbRROa 71 5 0:,:)111 ::> o-='25/1 r~ $71 r;,:, $ ;:~ "-1 '3-5 01
TE_E;:-ONIGA F\.11SIONES 4 fY,'.t-/4 1 I c_ 1:3 379 J6V'.'AJ2 I ()()(JG~ ~8."11/11 ,J.';!28;iJ <;1os.~82 u,; ~103,:)23 1X.\ .S.2,45::J co
--- fl :3,:: :)5:0il/1;..> S2,-')1I , ~l SJ.mu
S.:' Inl T 4.[ ROSYS~ !:NS HLDGS Ir,..C c,il 8l.S574 .:~ 06:'04.' 13 [Q $-368 89
SPlr-llT A[ROSYS~ F::MS HLDGS IN(: SF-'~ 848574:0S 30 12:' t/11 060~.'18 :S5qfl)l7 S:5C<I3C SB7 5~
MmKH::.Lt.Z INT[R\IATIONAL INC M!)LZ f,09207105 4fl O<l/23: 12 06!04/13 Sl.:77 ~fl S991 2b $,I:W :?2
ACCb\1-:-Uili:. PLC IR;:.I_A \llJ SHS CLA ACN G~151V01 ']{) 04:2.::i.:12 06:05/12- n.11::i 10 ~5.641 41 s1.f<n.66
KiMCO HUY con? KM -~~H16r:: C8 ~ur.1 11;09/1 I 06.'J6J :':i:C,729 ~ 1 SB,335 Ju * .s2,:~~-1;_>1
Kl MC) RI TY CORP
- KIM 4B4~<>A109 /80 0~!041"~ [Jfl:'C:!3,13 $16,952 63
.....
,
,",11,772 20 :Ir $2,1 ~[) 43
..;;1~tco ;-;;,_TYCOAi-' ;.;:1r,,.1 ~9446R1ml 5f.O i 1/10)11 :GU~-/13 $1 ~--~~6;:'1 W.2(W 60 ;,I; S3,<.fl::iG-1
KIMCO rlLTY CORP Kl'..i <1&~4>:1n11.1ll ~~o 0'.)114/~ 1 -:[5."0t::/1:I SI il,2-~0 17 S 13, ~)1,,, 62 ~ $1,326 ~i::i
1<i~.-1coR1 r v co,;:f' K!'.-1 t,,J4~6H~C9 '.(W~ OB/1~:' 1 G6.'06:1J s2:::i_i-1~15 Sl 7, ?60 :~r:i * $').1 5- 3"[
POTASt: CORP 0ASK INC roT IJ/5!): 'C7 :~~ 11;1),/11 (lf-/1 :-:: J S6 476 1':i S7,329 1 r s-mi?%
POTASH CORI-' ?ASK INC PO: f3,~5L:C7 1/C oa,.;,:2n~ Oi5/13tl 3 %,660 8~ S-'3,163 CB $- 1.~H2 10
lJNIU::.V:::.n NV NY SH/I.Re F N[.W \ J,\J 904784/U'.J 230 01,,1~:11 06/13/1 :~ $~1.ar; 2S $7.~6Fi 54 s.,.'ml.?1
F-iUviC GOW il.958:?:c 4 fi~~ 1 >' Aa51l2,9I- ~12[Jr.'1PM7 .ae:.-
mi : 111 s:1 [)fi:, S-/13 -~%:)_S[J $91 :J ll3 S-50 04
F-HLMC GO: _")A92621 -~ [)'':', 7 A9.2n21 F J 12~-1 r::20
1
228U 03:21,12 06[15/13 S2,:2% 31 ~2.4.:l I_lr) $-178 62
>
BNY M f. U.01'\
WL/1 Lr ~l MP.N iGt ',U ..q Tllll{l l:::t:~!-'OLI\01\TIO?'-;-! MA
2013 Tax In form a fion
Account I\umb~r ln:513333400
Pagt' 76
FHI MC POOi_ 0045~4 4.50 11 rn4584F J 1 32G l<X.'~13 526:) 69 TJ7n1 0-6/15:TJ S5 260.il9 $5,.:::r?::i~- S-31 G ~3
FHLMC POOL OC-3517 m%7r J1~2G.JS!=O 68351 ~9:15:11 0-6/15.'\3 SG.835 'C $1,24fi4 .~n ::,1
,c,;
G(N T NAT''. M fGF-ASSN 1-'0UL 781830X 362_.::1KA~J ~~!:', 76 Xi:1,/12 Oc:/15f13 524376 S276, 12 S-~ r ~6
1[D'!... Hor-.~[ !...OA.\IMTGE (ORP GKI-' G1193.fll- 31 23',11 8F5 2')7 ~4 JCll 9,'~1 0/15.'11 S?67 9", $~R7 70 $-19 76
Fl ILMC GOLD GD4719 5 5~~ ~ (,()~7 91- 312BM6SC3~ 201 ~ :,2 1:1 (,.'j' O-'i/15113 S2.D1o.02 1~.~c2 6' S-16~ 59
FHLMC GOLD rODL,\90J9::l 5 C')o 12 Afl.::~93F :~1W3il~. !, 675 2 OJ.'2I1I2 Oe,115;I J S6?5 2C $71::i 06 $-Mfifi
1-HLM(: {~OLD l-'00:. /1.903% 5.G'~ 12 1i8J393F Jl293,JNJtl 1?75 37 %/24.''?. C6/l 5.'l 3 51 275 37 s~ ,365.37 $-,10.UU
F HI MC GOU) J\95823 4 5vo 1~ A.'J.:::~2d1 3 ~ 2 J ~ 4P ',17 112 29 ', .., ~,'1, os11~:r3 $112 ~~ s 1 b 7s $-f> ~6
Fl ILMC GOI n N:l!:iS::.'8 1 5% 12 li9~E231- 3' 23J4P\F , .~q T? i)9,'lf:11 os:1;;;,/3 ~119 7~ s~~9.~~s S 9 73
ic GOLD GJ4219
F'-lu ... 55% 4 GC,:;.219F 3,26r./GAJ:2 ~::;2a 31 J9;19,:-,1 oe.,15/r3 52,528 31 S2,7!;9 4 - .S 231 10
.......
_
1--LMC UOLD C:59'.lt! .SD l GOtd:rnr 31 ?.il~1f4X: 748 13 -:9.'19.'" 1 06/1513 S746 3 sarn 45 S-6032
FHL ',,H; (,O,_l l G0~21 & S 5~o 12 304216,= 3I2i3M6k~8 ~::-,::;
;,p 11;:i:'C:!1c' 06:1 i:;;13 -S~?5 ?.:'I $4"::5 <;.::; S"-0,27
fl p::, LE C ;J\,1 p_I-E n It', C cm/ AAPL U:,7dJ31-:~ 221 04.'2J/12 06:1 ?,'13 $95,536 1: S123.%8 46 $ ~8,4::l:2.!~
QUA LC Q,\1t,i :~C OCOh~ 747525,c3 1nc: 11:3(1/11 ::J(,/17.'13
- -
S11,7'Y" 5~
--
.sn.1~7.130 51 .34' ,72
~U.l>c c:rn.1 M t'.!~ CGOM 747525"CJ :,:m :-,~;?:-:/1? Ofi!'7!1:; 1o?n,.,;:4~~ $?"1 ::.i17 r) 1 ::;.10693
t,PPLE COW.t'UTErl '\IC CQ_\,i MP_ (l,~ ,fl~::! 1Ot1 64 :6,01:12 GG!lu,'1'.l .':-2/,6:e:54~ SJt,::i9:::it>G $-El,76[) ()7
r.,.~--t,',CPO O I GO-R?;:? G06222F 3128M8G?3 12i~i",7 ~ 1 09:", q:11 nr,;1 0,:1:, -51~3.-V.<:;M $; ::l?,??:-1 ,.? $1,226 ~?
sr In IT A [:r!OSYST: ~.1
S 1-1
LDG.S I,~C S?R /');!:','):'"1109 ::ilO I~ ..~ [:i:1I ~
(.<(:l."18/1 $6,id 68 s~.9,~ 1 ti $741 .:::1
- ---
SPIRIT r~EROSYS I =MS HLlJG::. I;\!~ :-:;~n [i~(l574:09 ?O 1 ~.'16.'11 C:,6.""!9!13 ::,t'.P,7~ 5387 57 ",,,16,2?
C.1\HN:V,\L CUHP cc_ 1LJ6583CC ,l.~G 11."(l,i/11 :)(,.').1: I:~ s,~.:1.r4 43 :::14.873 90 SiOO ~8
C,1\HN'VAL C:'JHI CCL LJG5830C :-10 Od:'~'5:1; :m..:21:I:;; $2L:,624 70 .::2~.565 00 S1 ,059 ?O
3I\Y
>ME J.LOL\
W(AL l tI !...,Ar-.JAGU.1~ ",11 THlRTEEN FOU"JDAHO~-IMA
2013 Tax In formation
...\(rnunt :--lumber Hl.5I33]3-tO0
P:1ge 77
CA AN IV/\L conr (:(:[ 1a3fouJ~u ~klC 01:1/1r,: 1, 06:2 \/1 ::i ';31 .~~'i 5S sn20u 2~ S~,7JG 2,
CARNIVAL corir cr:1 14::i65a3~~ 2160 ~41?,3:1.? ~6.'21,11::i $71,1377 30 567, I OQ rn $4,777 32
f-\lr.1A 1-UOL Ot1r(243S ,>K:4::l[:)A 3 38E6'1&4 (!(It j4 ~312" /1::' 06:25/1 ::i $fl~7 ~)~t ss~ r:_, 5.,:;4_1,3
rN,',1A P CJO:. (JAK?7, 7 AK2/1 rA :~~JRf=?AI1 23C 26 03/<!l.'::2 0(.,/,'5,"1} :i,~~:) 2t, $293 22 S-12 96
1-NMA 1-'00L /\A7694 al ~uo (/ All.7r.')<"lA 314; c-nno<l ::i5.5 BB t1::l;':?l.'l 2 (.;6:2~:.~ $355 GS S:',60.79 s-::i,; 91
F-NMA POOL 0Ah3::i 1al AHJ519A 313fiAr,.~ I)~ q;.,77 S6 :9119.11I (](\,'?5.""J s~_'l_l( :Jfj :',9,712 8 s-,13L 90
-----------
tNM,> POOL OAH3!:i1 ? AH-231 B.l> 31JSflaO 568 04 o,~/1 0,1 ~ 0 S:'2~: i J SS-5-E!
04 S b:1? -lB S-3~, 41
FNW:/1. rooL :JALlt-\~1 ,\:..C20IA 3'WfGG:.;.-:~ 515 36 03:'.,!1,'1;., oe-
1::5.13 sc;5 36 $~~; 8A S-4l. c:.;::
---------------------
1-N rtr\ rooL OAL02(]1 /\L02~1A :, 1 :-IH1-(,{jM 366 ,2 03!::!1/12 OG.'2~.'13 S3t:io 1.? SJ:.rnm $-2ll '],
F,\IM/1 :.,UOL 0&752.b8 97S26M J 141.;;-:rir.io fi?~.'? 13 09:19/1' :ltJ,'?!:;/13 $t.,?4? ~3 So 830 ~1l S-588. s
,-=t\:MAPOOi_ O,\J1758 AJ17S61i 3fJ9ASo;U::> :m5o36 09:: L/ I: :-n.;::i~J/1
3. $3,t:t>fl 3(i $3.731 S-G S-115.W
t:Xf'n[SS SCR'P l"S HU)(., CO [SRX 30219GiQO t; :[) 11,::,,9,
11 :'ei''2b.' 1~1 SJO. ~51 18 $?-1,102 1 S S7 ,G~9.00
1::::XP
RESS SCR PTS 1-1
L[)G l:O ESRX '3~219G 1oa ~4..::
... ()~~-;::?.'12 06.'26.'I 3 ,;1~7 679 2? $127,746 9$ 51 P,9:_:!?31
EXPRFSS 3CHIPTS HLDG CO f:SHX J::?1 9(i 1 Oo 1o5G 11:Ghll 06":'26!13 S,13.835.10 $8ll ,,' 2~ :Fi S~t>-~1-, 55
-------------------
AP p:_E cor1!PU [ CH INC cor-1, AAl-'L 0:~71,:~::11'):) 3-E! 8~- (/12 06.'26 .'1J $~ r-,097,38- $20 ,J=,2.:l ~ $-~_2:l,~ 1?
,'\f'r':..[ COt,,' ?UTFH INC cor~~ AAPI 03m,n10~J ".>?,":: 04!23/12 o..,.~&:13 $1:W ?00 r.i:; s 124.s2~i.4: ~ J6.32d ~(,
CA ~N IV,\L CO n P CCL 1<:J65i3J1..U 1001"] :,,1.0,,112 O~,-':;!f\:13 S3,,J2~ .s~, $30,868 UC S3 456 50
CARNIVAL COrlP (;CL J
,.;.,658:.'IC: 390 UU/14:11 06:28-.'13 $,3,38-$.~6 $13,]1? (),; $:HJ 62
C/\RNWAL CORP CCL lL::J.6~133:J 180 oe:1~.11 "3
O>i/?8-11 $1 (\~7'i 76 Sl~.l.A6-1 .::1.:J/' 12
P,1gc 78
QUA LC O ',1M IN(; ocor-1 i-17,~?')103 /4C 11,-;:,;-;11 07:0}.'13 $45,Di:i 36 S4~1.!"50:"i
3~ S4,602 .fo
QUA LC O \'1~/ I,\IC :Jcor-,: i4/t:~~-1 U3 440 II.:m,:1I [)7,-r.::'1
../1::, $26,8:?:1 18 -52..!I,1~5.42 S2 695 76
1\C:.::EN-:-1JnErLC lRElAND SI l_"<,Cl 4_ AGN Gll 5 c1,:::1 240 84;23/ 12 0 / 11t~/1ci S17/l1 R,27 S~5.~4J.85 S2 77~.~2
,iCCc.N i UP.i:. PLG I ;-;;::.LA.NDSi iS CL A ACN U115lC~01
--
S70 J?:02,112 '::!7!'Q/1i ,-;~2.:~1~.~o ::,:;i.-:,~2168 sr.mif,,7::>
Brl'P'::h AMEFliCAr--..'TOOA:C:J ATI '1044310, 100 09.22/11 O(,', :2/~.! S1 U.:l2L ,,g SS,JJ6 30 S2,220 n
ROCH!: -{ DG 1.rD t:PON"so;-;;:::o ADR R-HJY 77~195104 1[) J;;,. o;,-11 07.'12.'~J 564: 79 s~ml(i11 5232 l l
ROCH[ H_JG LTD SPONSOR:::~) ADF-l RHr'oY I I" ldS104 J~ 1,:~1,-;I fJ(,'12/:J 51,9?5 37 $-,,a746 !737 91
CHINA MOBIL[ HONG :(ONG LTD (;;-;[ 1,Sgf.1M108 ;;:-n ,1fi.'" 5!11 C7.'12.'':J S1 I .4::i3 .;2 sU,5B1 :?O %722~
BAI Tl SH AMc--HI (:,i N T 08 i\CCO GT 1 : l].~ ..Hl1 07 ~'.) ~,fl,'. 5/11 (17.'1'.1,'"-3 ~S15B.22 $4/-0~ 913 S7c,,'?t.
FH Lt,,~C ='00 L Q:..,4~~4 1 ~~u ~1 Cl!:;4584F 11 32G KX tl'L' 2:-:5~.e47 11/07! 11 0(.' I 5,l'J $2:~.::i-1Q~7 $?t,%5.06 S,1.41 t:i .:::',,
-~ I
F-HU.'iC{jQLD !19582-E! L 5~, 12 NJ~B2dF :~1 ?q.~.~l-'M7 J':J8 l:J ml/l(i111 ()7/1 !)113 S30o 7 3 $323 8~1 $-~:'o 07
s--
rHLMC GGLD M?E,~; !:i I) 7 1i92621 F 3i29~1D2LJ 70,l 99 05.'::!4:'12 :)/,' i~/ I ::l s-.7~l4 mi SU',38 7? S-13:l f3
-
FH_'.1C GOLC A9~g~1 5 fJ...u 7 A92821- 3129~ ~ 02::i -~a~;.,% 03!21 :'1Z :,7,.-5!13 S2,092 48 S2,2~j % S-163 .::e
F,-LMC GOLD GC:~93f\ 'i (r: . GO!:i93R- J,:?8.M74X1 ::1n.~17 (}r;110/~? G7.';5/13 S3C~ 17 .S::\28.68 S-?4 ~2
."H LMC CO'...u CCS93l! ~ o~. GD:"i915F 3- :28M74X 1 f,:57 ~,~ :)9."19/11 C:7:1;i:~3 5557 64 .SD26G :1,-14 96
-
Fl ILMC GOLD GO~~1 6 s-2nr,,i1,AR1 434 i3G 05 '1 :): :2 fJ7/15/,] $~:-!~.% :;;:~76o-i $ 41.18
1-HI r,c PvOL G0-533,' G~5337F 31 28,',17H NJ ~1:; (J..! u:,:n:,~ 07/1 fi:i 1 ~?j ::l R~ ::-,;-33og S-Hl 25
~ y
rHL~.l,C GOLD POOL A~l'~~9::1 1 ;.i A'-:f:)3931- 312.938\1~6 42 ""/ (J:J,?1;,, q:15:3 s-~."=!.~7 S~5 92 S 3 ~~
-
GO\f'T NAT'c_f'.HG[ ASSt'--. "00L 7il1B30X 3G?-t1KA7-1 253 J<; 0~111/12 cr.1::it:::i $2.5..:l:~4 :;;:P1 2- $- 0 7 87
Fi-=D'l HOM:= I ()AN r,1~(3E :..:ORP OP G l 19JfiF J 128M~ Gr~ 277 -,s 09!l 9/11 C7/i 5,.-3 S277 15 :32&? 59 $-20 ~~
A PACH[ CORP 80NV PFD ,:,,PAI-'() ::!Ji411aOB %0 o~.:u4/~;, 07.'- S/13 S~S..45.6' $~?.!:;}8 68 S-7,C93.:2~)
,APACHE conr CO\IV Df-LJ N't..PD 03 7 "-llGUd 7[) 0.,':)3:'2 07/" ,~:13 s:~.31, 71 S3.ull5 5fi s-~71 a2
K:NOER MOFlGA.\111011,CO LLC KM .94j~~10 1 :270 04;L4.'12 J7:18iD $10 706 21 $1 ::l,fil 6.61 SB9.60
,',1AI_UNCK710DT PLC MNK G57ilt:G:,1r ~V} 11;C'::e/1I C7231J $1,765 J4 $1 .~27 J6 $437 9~
VEfllZON r:OMM'J,\IICATIONS :NC VL ?23~3\/10. ?() ~1i09;'1 l (l7/.'::J113 $1 ,G06 32 .$7~5 00 S26, .32
-- ---
REJ,\ISUrlANC[ GROU J r~MEn lr.C C( R(,A 1\~%'ii6C~ IU 1 Oi:21/11 Oi/J~/13 ~r:~,::i36 S~?FI 01 S152 85
REINSURA'JC:E GROUP AMf-H INC CC :KA i'::58351Cr:..-, 30 {Joli i fi/11 Oi',2~/1 :, S2/J42 57 SI ,Yl1 25 $~11 32.
llEINSURANCc. GHUUr Afl.lrR INC CC HG/1 7593516(J,; 1.:::0 04/04:1). 07124,11~) 39.532 01 %.2il~ fl.4 $1,Jh,;J 17
-
fl!:INSURAKCF GH~UP ~'\M[P I\IC Cl hO,\ 759351604 jl} 11:C9i1' 07."24,1:.::! .;,2,042 ~: ~1.562 t(:l $47-}fil
POOL u,.,:i,<::~39 t.,i<;,4391\, ,1Flr6V94 160 4.::, 116/27/12 07/?').";J S1ti-5 .::s s177 ,rn S 11 ;)~
1-Nhlli
:,;:-iflf-7/1.: 1 Ct, 04
-~
r.J.'2'.'12 07;;:r;:13 S605 0. sr,33 02 S 2, ~Lt
r.\L',l8. POGL ~Ii K~ /62 ,,\K~rh?A 31::lfli:AM, a ?66J ~2 (H/;.>il/; O/;:h/1 :, S2,, r,;:i O? $~.l:112 83 S-139 a~
;-;;::.INSURANl~-..:UHOUr AM[R INC: ( ;( RGI\ 759351604 -30 C:lY1j/11 ,)7:<!j/13 .$2.0::Jt,12 S 1.531 .'..'~ $i',':", 2,7
PNC FINt..NCi.l>L SFRVICES GftOUP P,\JC {>93475105 10i'ir, Q4.'23/ 12 G7,'25.1J. <;79,75[1 61 SeB, 148. ~1 S11 /i1r, sn
FN\,lr'', POOL 9136c:b 6 5 2 ~lGG608/'<. :, ~ .: 1 1:-,:..;:_ve 'L[)4 ~7 (6,,'27/12 G7i25113 S1 ,464 4 r 31,607 :2t $- -.~79
r \I -.-,p.
1-'00 L 96otic ~ G 50 2 BGf;60oA :,1:,1~hKl/8 4.e:t ;~~) C6.'27;'12 07:25/13 S441 J::? ~q93_2:::: ,'$--1:-i
1'16
-
FE.D[P.AL NA 'L '.HG[ ASSN 1-'00L /<"-5~)~8A Jl~03UVVH8 23cJ 12 [1R;:?f'l1 07[?~,.'13 $?,3Fi"3 2 $?,656 5, $ 2ll.:i ~~{)
Fm!./\ POOL OA: K794 AH,:,7&41\ 3-3er~cKG~ 1:Wl 1S 06;2f:1:::i 07i'.:!~/1~ SI .'..:l4fi1 il $1 ,4'.:2 62 s-- 15 ~,:,
-
rNMA ;-'QOL 0Ah'.ki19 4~'3::i' 3(1 ?1 :38,'\440. JZJ/ 99 09/19; i1 07/25.111 .::~_2Cr \lt) S3.3::d :w s-so 37
>
BJ\'Y \.1[ !.LO!\'
NU,Ll ~III.' AN,\G [M (NT THIRT fJ-,N FOUND,\TION-J MA
2013 Tax Information
_,-\cciiu n i -~um her l Q5l 33JJ 400
P~g~ 80
.cr,M,\ rooL ~1AH3519 ,\H3j:8ft :J::i~A1'1)4 126 41 (:~!10, 1:2 r;,7125:12- Sl%.:01 S:tof'i:-:2 S-11 r:i;
FNM,1\ r'COL ut-1 0201 I\L~20: 4. :ll33EGGK4 477 2B 03/21:' 12 07.'25.'" J S"i'"r 2d fo18 136 S Jj ~~3
r~MA POOL OAL:..l2(l1 AI...C201A 3138:::GGH 310 91 w.r,112 o,,:;,_..,,13 :7;31.ce1 5368 fil S--:::1770
FN,\.lA ~no1 09752G1:l 97fi?5"81\ :-:1.::14SWC 7053 7,, 091,'}.,'1i 07:~~./13 $,'.063 ,~ S7, 71fi ::"3 $ IJG4./it!
-=r-,.,MArom ~-AJ17:55 M1150A J1:~flASSL12 28G8 4~ 09!1 J./11 Gf."23:'13 S2,900.4'.J $3::~~~ iG s-1.::3 2,
F-NW.A POO 0,'1.K2.,3B AK?-13SA :~;3-':!1::61/94 3-')Q37 03,-:21/12 C7.'25/1J :S1t:l8:F S4C::rr,1 S-21 24
F.\IMA riooL OAK?d}9 f1<.2488l!.. :::iI J8Eff.;g,i eo :3 [6/10/12 07."PG}13 $61:::30 S645 49 S--35,19
PNC -INANCIA!... SER','IGES GROUP I pr-,.;c 6934/51 ~5 120 0:.'4:?3:1? l)i/113'13 58~08f".i4~~ S7,7n7 7S S 1.~Ll2 ;:,~
f-lALUBlJRTON COM.=-A~Y COM H~,L -'062, ,s,:1 1O'iO ;)t:l:: .:i:11 0712/1 :~ S4<,2i'U.1F:1 S4f!, ~El1_~Cl S-311.22
r:\IC FI Nfa,r-,..
Cl t,L s;: RV:C ES GilOU ~ I ~NC 693'175 1 (I~ "-10 04/:2311~ 07/30/,? $3.f!.~(il .-,;, $33,Q'>E'.,
08 $5,46~ 34
::,NC f-lKA\ICIAt SEHVIC[S GRO~II~ I rNC t '.l~4Y[i 1J5 220 0~/23,'~2 D7,'J1.'13 516 7o3 S::i s1<1277 a 1 $L,'">[Yi92
~IGl":AL Fil ; v rrt WC 81R ;.'533%103 '.!Fi 09!] 4:i 1 n.s:~1:1::i $l~)b3 id 315.331 11 S--567,93
r, r_,ITAL RLTY I H INC
1
JLR 2t>::iofl,~1;o";. lcO 11."0911 Oil:(:1:1 :-: SSP,8.55 $1 ~ ~12 ,s S 1,484 ::l:
DIGITA_ -i: 1YT;-;;INC L), R :,:i53esso.'..:! 3~0 )(l,; t/11 ,)f..,"(I '/1 ~ S15 ~OUG7 S18,J11 _3.: S-720.61
JIG:-:-.l>LAl T'-' r H :r-,.;c DIR ?53866103 J~"o -, 07.2.~/12 0-':!:'Jl:'') s;.J,609 01 S1o,<-94 G2 S-4.A;;S,21
l):GITAL RLTY TR INC :lLR ~ ...:~E,68103 430 04,04.'12 [)8,/,~1,'13 .$?3.5'1,73 $:=!1582 f.6 S [i Ohl ffJ
Pr-..,Cf-'JN!~NCIAL;-:F~vlCES GRCUF-' I F'\IC 68J~ (510~ :mo '.l/."11/12 Ai:0~!/13 S:d\7,'50~.~1 $2'.c!r.103 C2 S60,:196.:m
:::nsINC Af--0
Mvf.!:RICA \I l::/1GL[ OU 11--11 o,553E106 ::i:, 1C/1811 G-E!/13lJ .S~~1lr.L $J~:, :'iil $ 1 ."::8013
li\'1ElllCAr-..i ~AGLE O:.JTF'-:-H:HS !,\IC AEO '.l:?5fi3c:1C6 lj: :)5:08:12 oa.:13113 $2,5~3 3: 82,963 ?O S--12039
1-lAv:::.n
-
,; G s p() N son: D ADA 3AYRY 0f2(301r;? 32 11:o; :11 08/14."13 $3,iQP, 2A i-1 D3(1 B5 Sl,75, <11
Dl,'\Gc:O FLC SPONf~DFlNi: N D[O 252,.<'WG':i 52 CfP1 :'2 08. ~ ~;.'1~') $6.t,'J'J ~2 ss 2H:l S8 S1.479 54
FHLr-.fC POOL U045o.<: J1~n:- 1 Q,:}..it,(l.:F 31:,2GKXM:=, ",:'l('; 3L 11,07,'11 08/1 ~,': J SJ6tl :34 $4 1 ro .S-.23 36
3N)
>
:\1 FL LOr,,.;
WE.AL l It .\olAt~..Vi! M~ 1 l I !lRTEEN ro l;J\ OAl I 0:--J-I Mf\
2013 Tax Information
Accnunt ~umber lO.Sl33J.1--l01.1
Page 81
F rl LMC GOLD A~i:i8?8 1 ~'I/, 12 /\9:5ll2(lf" :::1?g.:::.:ipM, 14J og 1~/15:1 OS/15! 1J ~1 ~13,::.g. SH:i: J:e- S-ll :C?
H U/:C GU LD A9Sf! 28 4--~~~ 1 :::0 /.l.95S26F :312ll~4PM7 1 n97 01 1~/1 ~II: n~:15/~J S1.om ,:1 :;;,,160.i r $-63 76
:-i,-1-t.1 C (i Ol P A92821 s o~s1 AJ?il?1f- 3129~1 D.:.'~ 1 m:~ q1 OS.',:A/12 Oll/15;,'.1 ~ l 023 '..11 :';;', 104 22. $-RO 31
FH-~v1
C GOLD .l>_i:;,13;,1 5 0i:-a7 .\':,,21l~1F
-
3129<i 1 D2.~ 12~6 6~ (l3:."J1/1? 08,11~,'':! S1,256 e:2 s:,.,r-;1 n $-% ~7
~HL .1C GOLD Gu~ll38 r, n,;; C.059.JL,r :-1?RM74Xl 28: /:I 05/1C/1? Oo/1~:' .'.:I 5281 7J s~~1.v: $-22.71
rt-:'....\.1C GO, f} GG593-B .::OL..-,I ::!l 21lM74X.1 :';1f.S C?/19.' I l Oi'l/15:1 J S51tJ 5G S558 I~ $ 41 fr<:
rhL',lC GO rJ hC~219 5 .5 =:. 4 Gr,~.,- &F- J 121lM, foll? ?O:-i39 C3/I8:"1 Ofl/15/:-3. !2 03:'I "J:, S:2.,2I8 ll1 $ I1i~ S-1
--
1-HLMC POOL GfJ-,~:~:u C.0~33.'1 3 ~ 2-!Hi7'-iN9 "lfl6 il?. l)fi,27/12 08:'1 ~."1:l S786 ll2 ssc,763 0,-70 -E!1
i-=Hl MC GOLO roOLAg,.;3~:~ Sm~ 1.-::: ,-..9u93r :'.1'.-'9JSNJS .S~8 01 [Jf;,').:/1? 08.ll ~. i 3 Se.080: :3R,7770 :;:;.r,969
-~ ~
GO\/T NA':"'~ '.-1I Ge 1\St:N f'OOL ?F\18:.'IOX 3t:i241 KA 7", -1 i:; 92 05/11{!2 nc1:,5.'1J $115 92 $1:->flff7 $-1? 7!:
---
FEC.'L rlC-Mi: LOAN M rn1:CORP Gilr Gi 1-1:,oF ::l12il.\~ 1[lf"'."5 :.iv, 1SI 09:,9/11 :,c:i,.S-!1J S?GS ,1SI ~W5D7 $-1 t 5/'i
:::r~: ~1C GOLD G04i' '.':: 'S 5~. . G84719r J128M6SC<= 155~ 4ll i 1/16, i 1 CC,!1:li1 :3 Sl ,St:4 4(l 51 681 28 S -:s 79
Fl !LMC (~0:_l) POOLAfl:)38.J 5 o~~ 1 ~ 1\%3981 3 t ?9-J6N.J8 42, ("f 0:-:,'?1.'1?. fJll/1j:1-1 542/ r:-- $162.i::i 3.3,: 16
- ,~
SL GflE[r,., RLTY COHF-' SLG ?'84r.GX111~ -._/ 04:,_;4i12 0Bi21 :'J SJ,4613 SJ $'..:l,:.\'.39,2- S~:::19C:.1
~' GHEEN RLTY CORP s:...G 78440X1 Dl o 11,'09!1 I na:':21.'13 ~f\67 '6 '.:i!lllG.-10 S.180.7(,
SL GRF!:N HLTY COr-lP SLG 76440X1-J I ~(] 03.'- 5/1 I Di>:?1i13 $:l,%G R3 $<!,8~G i[ S~42.t,7
~iUI ',_YFRO,\IT I [ =l CO--l .J HFC 4::ic;1(l,,1-.)6 1)0 O<l/21:1:? 08/22/1 ~ S4 58.1 3j s~.n,t26 S537 09
t-"OL!...YFAO\J i le.~ con;-, HFC 4351oe10n _10 oa ..20:1~ (18."22:13 :-5,039 49 $L;,4Dcl 11 :~tj31,33
CHi=E=SFCAKc. F/1.CTOR"i INC CAK[ l 630i21 :.01 90 08!21.'12 Cl:F22il 3 ~3.8CJ 18 S\0:::11,:?4 SR7-!3.94
BROAPAIL>GI.:. FINL 5nLUTIONS NC 3R I: 1J3T1 P:) - -G 08:21."1?. 08/22:1 :, S4 .9~5 7? 53,oOG 63 S1 1<!5 14
>
B}\'Y i\1 ELLO?\
WLAL'r~I MM~/GL'.1!."I; THIRTF.F.N FOur--.-DATI O:-l-l f\1/\
2013 Iltx Information
.\n:uunt J\umhcr J0513333<100
Page 82
T !::ChN.- (;()l'l P TEC:-- 3783771 ;)0 3(! 8a ..:::i-,:1? 06'22:'1 ~ $2,237 77 $?,,?7 :.'IC- $?'30.47
E.\XON r, rn-=.11.co;-;;;-, XOM :,;-i:,31G102 60C: ~)4."23,-17 OS.'23.113 sr;::, 3--s 69 $':)~, 130 30 $1,Hl'i 89
f-'or,/E D[rOT IN(. USIJ O 05 In L;'.~!O"ifi,,;;: 1730 '.)~/23:~2 (l~/?3/;J ::,1.:U.Oti-1H1 %3,05::l j~ $39,0l l 'j/
i="Nr,t /1, P 00 L 93famd 5 ~~ 2 g,j[S(:,[)8.!!., 31,,14HKV~ 636 bi' ,:s:::01112 08:'2b:13 $636 ..:57 $(l9f! fH s-s::>
O?
FN t,i A P OOl 96608 :l -'F~ 2 96650flA 31~1~HK\/ll 19,: ,:_7 U<../2r.'1? 08.'25;13 51 ~4 47 $214 ,1[) .5--~l q,1
FEDl:::Rt,_ N/LT L MTGF 8 SS~.' i-OOL 745'::14t!A 3<c:0JOWH8 2735 7G iJU/~Yi/11 J8:2S/l 3 S?,7135.76 S3 1:~3 % ::,-34dL'=!
rNMA PGO I_ ,v, 76~ ~ ~ 5r:-:::7/ ,'Vl.7694,> :~11:5RH08 ,tg 98 03!2 i/12 ,:.e,:25:13 S~-1% 553_.e:5 S-3.:50
:::t-,,'Mi! PCUI M7694 7l
.::=,5r,.::i /V1,%4A 311;,SHrl08 ;,99 89 03i2: /1;:: ;f\,'~fi/1-"<. $28g BJ $320 38 $-20 99
rNMA POOL AA769L 4 5~o { AA784,\ 3141tiR.::::m !CJ6 ,)7,26' 2 (]~/25/1,~ 599 S6 $1"7 ")2 $-7 56
FE:O i=:RAI ~A T'L M i GE AS S,\I PCO: 8388901\ 314 02RK 1,HFI17 03:26/11 (],J:2r;,1:3 s 1 683 4 r :':,1,%1 6L 8-?13 17
FNr,/A POOL GA~~.78',t AIM?CJ,,A 3 LJ~AG-<G~ ~4[l G3 :-)t},':')7 ,', 2 (J':!,/'2':i:1~ $44-8 63 $,F\7 w. s-:~a11
i-=J'v1APOO:... UAt , :,!l1 ? A: 13~1::'IA 313SMqD4 2<.!G 1 :.z.~.
19, 11 08/25: I J s::o.~:-:e
10 $2,:::,j: 20 .::--111.rn
1-N,\olA ~OOL OAH 3S ~ g A,!J519A 31J8A-<:L;0'1 149 1 ~ O.':i/1:n 2 08.'2~: I:~ ~149 5 $15-'l 19 S-'J.')~
=r--.'MA rooL o.,;.I ')201 8.LO?f'1 A 313BECGKL: j2'.J ~ 03/?1/1? 03,-2s:1::i V,??.40 S~i3 :)8 .S-4JH,
rNr-.',,.POOl OA L020 "-.l.02(11/1 3: :)~[G::;....:;~~ ~:ril. ~ rn-~-,:12 (.{i.'2.:::/13 $J7e 15 .S401l R7 S-30 7::-
FNt,/,i rooL uq,r;~r,:; L~i.S26i::i~- 314-~SoDO 41-;2 38 U[)/< _;;11 QS.'25/1 J :;4, '82 3il $4,567 Jtl i-395.0G
rNMA =-001 _ OAJ 1 758 Av175.8A 3131JfaS5LJ."=! 3j~,~ E',? ::i9.'' L '11 on:281::i S3.595 8-2 $:U7336 $-177 54
KMA POOL .l1i K2L3;:? AK.2~~9A 31:kJE,r,1.-rH 717 57 OJ/21/12 Uil/~~.'13 S717.8i" $7,~7 1 :-: $-Ti 26
rnr,,'_A POOL CA-(243S AK2439,\ ~ 1~~8 !::['J94 ~12<:l0-fl OS:10/12 ;)8,-25/1 :~ $', 128 08 $1 .1DJ 1 ::> ~-t-~ 04
r-\lMA POO. O,'\f2439 AK21J9/1 J1JfNJ1 1:)/ fi(: 06:27/12 ,;)8:2.:::,'l:3 330;'" 66 .S:~211
r1~ .S-2UJH
1-;-.JMJ\ r'OOL UAK171 7 A-(~1;7,:,, 3~3SEi'AT1 ~4 9!:J o~:21.1~;- CS.'25:1 J $4fA :1'1 Sq,365::i S-21 51
~
i-=r-..:MAPOOL ::JAi<;:,
rn;:, <\Kt>f6'.c!A 31J6'.::::Mv1Ul 125 74 c2:w,-,L Qfl."?(i/" 3 $ I '.c!~(4 S132 3.::: $-6 60
-
f iALL1 ~uH I ON COM rM. v cm. Ht,L 10~?16101 1(:i) "1/;)9: l (Jd/~U.'1:l S4 898 1? $:~.71 ~ 1C $1, 1 H'.~_7[)
A',1ERICAN E/1GLI:: DLJTrl1ERS I\IC Al::.0 02~')~~:::06 3~~ 1 :)!18:'~1 ow:=:-1:13 SS.13<12-J $4/-'l:J 1(_!
- sr-;ci~10
U S TRF.A SUHV'-..10- :: J,--;I,:o61~ 9128:2~:)L i ::iC.::..:.. ~f<W,111 Oc!:27:'J s~ 02,J ~J S),038' 11 $-1".??
CH"EVflC NT [X..t.CO (:Of-..'_, cvx 1Fi676~1:~ ~~ l l:(~11; Uli,.2B:13 S7'5'i937 $6,:::i~4 57 d7540
NOW'-I n=x l'NYAUTH 2.4~1 ' ~) G628,,WI !I I? 200,:~, 1 ::>:1t,!~1 09:,J1 .'13 S20.000.~ .- S?O,GCJ.00 SDno
~..---
\IORTH I cX I ~vyA.UTH ~ 44F~ ~ o::628~",\'1III.:. '.J-80(1'] U~/24,1 1 :m-01:13 $90,::iOO UC s,,~_oo,~
oo .5Q[)()
>-
BNY \1EI LOr-.
'.Vl(,Lc 11MA,'..'AG~:..iu,, l THl RTEF..l\' i-,QU NJ),--\"l"ION~[ ~vIA
2013 Tax Info rma lion
At:rnunt l\umb('-r 10513}33400
P:l_t 8'.1-
US TREASURY NOH- USTD61c. 312<l21l0U7 ~-::-,r, :)8.'3111; 09.'(19/1::i .$5,G;J~ 30 35,039 11 s-1es1
U S ilCAS U RY NOTE ~Joi ~614 9'25<!80Ur 25C~:) :..i8:'.c!~J:1: ;)9,09/1 J S2~. 01 48 5;,r; 195.57 2>M W
~
conroRA-c. [XECUTIVE BAD co Cl::.B 2198dR,,:;,; 7u OH/23:~2 :,9,'1n,:1~ ;;4_73B SO D 291,25 $ 1 A"47"5S
BROWN & snowN INC HHU 1 I ~2Jb1 ll1 ~10 08,1?3::;i ,:911 Oil 3 Sri 7% ~7 SS,458 .f!q $1,337.63
VERl70N COM,.,ur,::C,I\[
IONS INC '1/Z 1 t\ 82J43V/,L3 750:J GG:2:2:'11 :i::.;1011} S81.:5i"4 ~O SE7 127 SD S-0.'l~:~ 00
P[NN VI> CQ,~8- ~1_1A 7C7Elo?'C6 .-:Go 08/29: 2 ~,Li:f"J/13 $2,2e.4 4! $2,D?1 ~Jr, $-1)3G 34
~ $~') 5C615 S52.366%
1-'Al\1/1; I:: c:XP'. -=oc COf1D s::::R 7 =-E.:::-c19 742B~IDG~ 4::l!L~i 1 ?!05/11 09.'11."13 s-2.ac:J so
----
3ROV.JN & H H ()\."o'NINC BRO "15236101 ~-'lC Ud/:c>~-;, 09!11 .'13 .;:, 7~;5 33 S6 203 J3 /ii"J2",00
:=;;~
;-,ENN I/ACOR? F'V/1. 7076?106 q~"o 08/::10:'2 DU/,1 :1 cl s.s.::21 61 .$6,033 12- S-D' 1 e;1
U S TR:::t-SURY ~iO I c JSTvGl-1 912s2aour lt>OOO Od/-?1: 1 09:12/13 $1 !i,:J6? fS $1 ~- l1 ,.34 S-54 69
F'-iLMC GOLD G05477 ~ !;jO..,.,5 GOj4/fF cl' 2~H,'-7'v128' 37 07 C:~11[J.'1? 11Sl:,5!13 $1:07 C7 -=,;,
q6_36 $-1 - ~.9
1-~1 ~,1C GO~ D I\.S-~828 4.~~~ 1 ;.> A9582-8F :,1 ?'14~ '-'M7 1 7,15 l l/1 ::5/11
-~-
O[J1:r,:1:; $ 11/ :,~ s,::_,3,sg ::>-G7.-l
i""H!...MC GOL:J A%628 ~ s~o12 k,r,~?31- 3 I 29~4P\.17 mm 1~ 1. /15111 09; l.:i/1 :~ S898 1 ~ $'.l~~. 31 $-~2.:.m
-
n-lLMC GOL n ASISR~8 q 5'-io 12 Nl'>l3:.'3r
-
3 I 29~~P.\'1l 1.'i',? J9,': 6/11 O!J:1:i/1 '.i S156.2C $11>6 3'i $-1() 1 i:;
FH LMC GOLD AO~ El21 r) o~.....7 A82L,21F :'ll?G~1D20 940 2~ O.S:21:~? 09ns:1J $G~() ?5 $ I /J 1'-l uu S-73 7t.
f-H LMC GOLD A92fi21 ~~ 0.~ 7 A9.2i21 r 3128~1 D20 1153 94 (l~)/?1 "';, 09."l 5:'13 ';,1 ,153 94 $ I )44 L)f) $ 90 1::,
Fi ,_ MC GO'...J GO5938 ~-on~1 G0593BF :3121lt.17~X1 ~07 18 0.5:'l o,-'.L og:1 !:i:1 ~ $L;U," 1 d S4<:Q01 $--32 SJ
---
,: l!....',1CGO. J GC~93B. s.o~~ GJ593-Sf :::i12uM7~X, 71t, r.',l G9,'19:'ll ~llo'l 5,113 Siq(lA9 8306 68 S-60 f9
-
1'-L. ',1C GO: ~J GG~ 216 5 5~o i2 "::I-
G::i~::::~ 312%WAR~ ~')? .,'J 05/10,-:2 ~9!15/13 $352 28 :i:335 65 S-33 3
---
rHLMC PQOI OG-3517 QC?S17i.:. ~ 132G.J SE(l Z)f,<lfJ'il c;,.,:, s:11 ()L~)
15/1 ;. 52,C:~~ ml S:?,210 11 S-126 02
p~
SKY J\ff U O\'
..
W[.AL Tp,1 ,1,\r,..,,
1.G L.",1(~T THIRTE[J\ FOL.f\DAT[O:-J-IMA
2013 Tux Information
.:\.crnu
ut i\/ HTHb~r IO!'13333.:10
(}
Pnge 8..j
01:sc:irtnr> s,~ilul C.u51p OLian:tysokl o1cqu1s1t1-:r t;ae aat& -::;Q'Tir.-11,%1(.l5 fllher basis ~~e:yun or loss
1-HL~.~C POOL GO 533t Goi:;2,3,;:- J128Mtl lt'-.:9 13~:2 ~ 0627/12 (19115: 13 s [,:~4;.,~o :;;1.1e3 ~o S-~."=!0,60
FYI MC GO'...D POCL /l.3-83~J3ii(?~ 12 McJ-::,Jf 3~2%8NJ<l 74 3 Q5::>~/12 og/1 i:;:13 $/L: Ell $3~ <'6 $-fl 4!:,
FED'L HOME LOl>t\' .~1I CE CORP GHP G 19:~1:lF .31?oM18i-5 2(Vi 5 08:'l !)11 09/15:1 :~ $~06.50 S221 73 S- 5 23
GUV'T NAT'L
, I (jE t,S~N POO: ... fb1 o30X :.'1624,K-<\i'::1 Hl26 Ob.111,1? ()811~/13 $182 bO S213./":i ~-2 .19
1-HLMC POOL 0045 54 ~ 5% 11 OJ1534F J 1 JZC.1K.X:.1:-,, ~~-J7,S9 , ,;,.1:,1 C~'1.::ii1J 5367 99 SJ;:) I~~ S-22. lL
f'HI_MC GO~U GC4219 5 5~) 4 r,o.;219;::: 3-,;:,e,r.~6,iU:e: 1721.9- 03:1 lit 1 OJ! I ~;1 :~ $i ,7::>19C $1,cl79.29 S-1~7 39
EXPAl:::2S SCRl?T::, HLDG CO E:SRX J~i21nG103 1:-i10 ')4:23/1 ~ 09.'16113 S86,2:C1 61 Sr4,3fl:.'l <i6 s~ 1 s~,,1 s
A.CVMS 1NC DO::i07K10::l :~99 -:~:2:~.'1? 09!, (;:1 :, $">4,55,.49 $77,1'596 10 $:2[~.B55,J9
GILFAD SCl[NCF.S lr,.,c CILO J 75fifio 1 :-3 110 10:21../11 09:l6: 1:, ~6.D(]J 41 .S?.,?3i'I L~ S~,G70,G7
1--HLMC GOLD GC47~& ~ :=:i~\ 1 Gc,.:719~ :,12aM6SG4 22hl7,S2 1 ~/~r}..-11 ,: ~..'2'3/'"~~ $2,:,1~7 ,J $2-~,1 ~6.35 $41.78
10EX C:-JflP C0\.1 IEX 4;51b7A104 3q 08.'2/12 09/24/ I:) s .':J~6 ;:i,. $ I ,23'l ?,1 $697 51,
WASCO l~I IKiS INC '"-'::!G 9292i'K1 o;., 5:) OA,.?1/12 CJ'2-1:,J s.-:,237 n $2,942 dH $1,234.41
ANN INC ANr--.: '."3562JIOi 30 o:i,:m.112 08:'24:1 :-: $; ,090 02 $86SS8 $?::'1 43
KR.MT F00lX5 cno:.JP l~ic n:--r 5007Qi(.l5 28:) 1,e,;1S.'11 ,;J.'? i:,J $" 3,611 14 S9,423.(V 84,388 an
Kr-Ii\ ;"""f mo DS GflOL p Ir-,.;"(.' KHFT s:07601n;- 2~c: (l'.:1/1v1 fJ!i/?1,13 ::;11,155 ::i S7,i:<H:l'.B $3,5{)6_32
K9t,FT roons (mDUP INC <RI-T !:"CJ7601 On 1 ?3 33 11:mi:11 Utl/.24:1 :~ $~1.r::~144 $1 5.JS 31
1 $2,(116 13
Kr~Ar""T
=ooosGROUP I\IC --<RF~ 50C7GQ1i)j 540 ,~1~-04:'12 Ofl1)1.'13 $;)B/::8~ 6a s:.>1.ssJ 19 SI 031 49
Ar,~cRICAN CA-;, IJ D ACAS .!25mY1~3 1~0 c::3:1e:,2 :,cJ1?!.'1 J ';?,:3:2.3-G1 S2.239 :!J ~~9C 51
SCHOLAS l JC GORP :-;u-L 130706610.:i 1 '."!J 08:'.21.'i) :9124/'.:, SA 34'1 ~q S4.(4G ?r. S 396 ~~
Mc.TIL[R-TO Fl")(J If\ r L l~~c MTD 59.26ifll(],~ 50 C!!./?1:~?. ;)9:2~/13 SP.Of.7 04 S8 ?71 08 S:3,1i!':i rl6
WA~CO HLOCS INC ....-...1::::1::-: ,1;:v7_:,;,02 :,o ,J6: I j.'11 %/24/13 S2,o~2 ,7 Sl.~21 1? S.1.02 2~
-- --
nGs I\IC
\VAElGCJ1-11 '1VGC 82U2H1C2 10 08.'~G/12 (]J,241:l S84i' ~r:, sse: J;.> 5?66 14
't.'t,BCO liLDG-S 1,~c 'NBC 829~/Kln? 1:) 11;09/11 og,.;,113 %474~ Sq86 rn S.",6; 3'.)
SCHOLi\STIC CORI-' t~CHL BOi'06t1C5 :9c ~El:? 112 UB;;!').'13 $5,~96 49 ".6 011.9C $-515 ,.,1
SCrlOLA.STLC C:lHi-' sc:-.L G01Gb(il O!:i ~() (1-':!!21.'12 r,9;2;:i:13 S58::i llfl $6'.'.:12
113 S-52 74
8HOGA:i[ COMMUNICATIO\IS SYS I~ sncD 11 '1:?:130fi 60 Oil.'?1."12 0T?5;1} ssoc :12 S34S 2t $1 S1 J5
B n OCADE COM MUN 1CN iONS SYS It, GR CD 11iF;i1306 ;;!f,:) 08I~G/12 09!2~:3 .S2,160,6d $1,478.92 $61l0 7?
FN r.~r~
?OOL 9(:k:G:")8 5 5~o 2 %660flA 34141 :KVf'i 605 33 06,'?.7.' 2 n9:;,5n3 ::"aGO~_:n S6G/ :rn ';:-62 0.:::
F!=Df:HAL N1\T L MTGF ASSN rooL 7<l5948A 34c;}[,'.'\'llll ?.3% 43 Oil/?:11 :,o::;:,5:13 S2,366 43 S2W4.i::l s:-.-=.:a-6
3Q
=r,.,M<; PO O I Ar'\7694 .i f;Q', 7/ AA7"3-1A :~11161,noa ?3,3.5 08,121."1?. C~:2:'i/13 S2:1::i5 S24 ~:m S-1,63
~
FNMA PO 0: fl(\ 7694 -1 5~" 71 AP.769<1/\ :;i1~16-lllO~ 1,10 11 m/;:1:12 (D;?:;11} $140 11 S149 _.,;., 3-9,81
F \I MA ~ooL AA 7694 4.fi~~ 7, ,>A7:-':l,1A 3:.; 16FinO!l 167 '.l.'."?.ii.'1? 08t2r,:13 $46 f'~ s~o~::! $-3 5:1
---
F-:llER,\L NAT'I MI GE ,\SSt\ PCUL 881:llllJ(]4 3' ~1~GHKl i(E1 53 08:2t./11 Q9125/1:~ $~ .8';.1 53 'i'i2,C62.?6 s-n1 2:i
FNMA PGO L oJAI 1.179,t /\H.:Jf94A ::_-ir JLlAfiKl'J.,..~ 6UJ Sfi 06/21."12 OS,."2.::,/1~ $::--:::',56 86!:"l 98 S-.'i1 ~2
rNMA l-'(l8L OAI l3!l1 CJ "-H3519A 31 38,~4 4:J~, :.'11101t, C'.;i/19."1 00:::'5118 SJ, Ii O 1 r, s~.2;::;r,1~ $ 14.::,(!_l
f-'tJ.\,1/1 ~ocA OAr.'36 l fl Ari:,5~Sii , 1; R1iq 4C4 19042 (:5."1(l" 2 uB:7~.'13 S.190.42 S.281 ~JC S-11.t:4
-==T,M; POOL JAi J201 J\L0201t.. :::i~:ic.~GGK4 45'1 52 OJ/:,,1I1? :A):2.~/13 S<-59.S2 S.9f 4:~ S:-}7 8~
rNMA POOL JALr:,::>o: ,,L-:::-20 t~ 3;J,J[f_,hKq 3~/l ?'3 0'.'.:1/21.'1? .::;9;2.:i/13 $326 2:.:: S354 BU S,-26 6i'
FNt,,111. POOL o;7~2btl U762f'"IA 311.-:so:iu ~~ 7 6,3~ c--,:19..-, G1';7:'.5,'
1 3, $2.9/t, ::\5 S~ 2.5G 7R S ;2,JG43
r\l~.1A I' uo;_o 8-,l1 753 /\~ l (~1l.l> 31:~,u.AS5U2 ~i-,:m1-? 0)/14/'1 OS:25.'~3 52.53-E!19 &2 66J ~1 ::5-i2.5 3~
ft~MA POOL OA-04:~~l P.K2~39(!. 3138EbV1~ .':70.% ~3.'21/12 09.'25fl ~j 5570,96 5602 , ~ $-31 .22
- -
l-\l\'1A f 00\ OAK2~39 AK::H39!1 3133E6\.'9~ eg7 22 '5/10/12 ()~;25/13 sn~,;:,2 $',J~6 9.5 $-51 7J
1-N~.~A POOL 0/\i-<.2L;~f) A.K~-13?1"\ J 138 !:G',f(J.~ 2~4 1 -:6/27,~2 ::i9."25/13 s:...-i~.7o s:::s~g S-16 2 1
-- -
1-Nr//1. PCOI C/1 K.27l r t..K::>7171\ 31J8c?A-:-1 36641 03/21."12 r:9/25;1::i ::,:~,r,.~1 83-3'3 36 :';'.-16,95
>
8-l\'Y _\1i-:L r.o!'-:
W!:.AL1 t I ,'.~/\.',AG [M CNT l l r!RTEEN FOUNDATlON-L\1A
2013 'Hix Information
.-\c-counl :",Ium bcr Ul5 I JJ33-WO
Page 86
FED \IML MTG F ,~SSf\' 3 U~- q FANN1~ 31::l08AYY2 140000 C:9.'1;_1 ~\()/2o.'1J S.113306.e-8 s~r;,--.,
17, .c~ S-5,3t",4 ,2
,JS r REAS-C~I UNIT21 9I2aLHQ\IS 171009 3 llil;17,:11 .;:::;,27/1;:,. S17<lJ'03 CS Sli-11,129 77 S 2,U26 7~
A.GlAV,S lt>.:C UOfi07K103 S20 08:~5/11 ,c:o,..1J S7il,885 2C S33 77, I~ $4, .~Cl;'"04
BROADCOM U)HP C,...t., GRCM I "13?01 ()7 '56tJ 09/:::7/12 1(J/("'o1."13 :;;:7,-1?1 79 snJi-.c 64 "* $ 5.5<lH ~5
BO s TO},J PROPI::rm[S Lp ClXP ?1 :cr1::>Hr~sJ 750UC 03:J(,.'1l 10:01;13 S7GSl55 2~ $73,794 C:) s::i.rn1 2s
MIISSACHV, f=t rs s T S.'~1l2PWX2 1ooc:::i CH!:?1, 1 i U/02!13 $1u,,r,:11 oo s1t.11,.fiC:'.l,00 S-899 c:J
MON~)c.l::.Z INTEc::,JAIIOHAL I~:c ~"1DL.Z 60920, :G<-, 36~C 03.'2~:'1? 10:02.'I:~ 75
::,1l: ,J...!E< SS:) /9.~ 73 S."::-J,543
G.2
iN, ::HNAT I:)~.',1L lt~G
WONDEL !-=:::'. M~Jl.-:'. :;%20710::, mo 1Fl9:;1 10:02.:u :S2~_l 82 06 s;;7,355 /~ S:S,Q?.712
r,1(),\l~EL~ INTF--':,\J/1.TIONAcIr-..c MDL2 60920i 10.5 158,) GU/15!1" I 0:~?:1 ~~ $4l!.n5 95 S.% fi(i1 33 S12 634 [Q
DR.=v1-us PflEM LT IHr,' Hi YLD-R D:...HllX 261960.'.:i'J .:5r;oo ;)3: I G.':? 10 02/ I:~ SJO I /i,}", ,,n $29J 4/:l r,~, .S8,190 0(]
FHU..ic en! l A8"532B r,I>~12 M:'iBAF 312'141Pt1/7 121 4 I "/~!:-111 l 0/1 ')!1 ~~ S 1;:,118 ~.. ).~, :kl S-6 98
-
1-HLMC GO: D G0.5477 '1 f.i"'...,[.. G::Jb4l7F ~ 1281'.17',1?9 1,1,38 04,I"d/1 ::' 10.'1~!13 ::':1~(:UJ(] ~SJ uo -:".-1?10
---
FHLMC POOi. 00-351? c..:os1r 11J2c...:sE:~ :2HlD9;: 09:1t:I1 10:15:13 8::',<-8092 S::>6:-iO94 S 150 C2
Fr:L ',1C GULlJ C04/'. !J :j !:;'--.:,1 G01719,- ~~ 1?Ei~.160 v. 11C2.::16 1/1Fi:1~ ::1/~:.
~. ...::.1 .$I~~ 0~1 ~16 s1.n2 n ::::;.,:,g
9
>
TINY .\1f::I.LON
"NU,LJ tl ,'AA 'vfl.G(M(N "i TH r RTEE~ fOUNDA'.l'fUN-IMA
2013 Tax Information
.\.ct:mrnt l\umb~r I 05133.3.3400
Pag~ 87
v;:::RIZON COMMUNIG/1TIONS INC \/Z '-;o234JV104 390 1.'23,-1 1 :)/1511 3 :; I<>171 65 $'3,872 ,J ! ~4.298 [l(]
F[:J'L I IU~l'1ELOAN ~.fl GE CORP GAF-' U119J:r- J1:.eH.'il~F5 ?57 39 -:::~r19)--1 1(l/ 1 !:;/13 S2::i7 J9 Sn63i' ::;-1a.9ll
F H LMC GO! 0 POOL Nl039J 5 0~, ! 7 A90393;:- ::il203fiN,13 i 461 35 0~2,;1;:, 10."1,:i/1~ Si ,--W18~ 51,:,8(\62 .S-,16 7i
Ft1l \-1C ro DL CHl-5337 G053::17I- 31?8M7HNU 29 6~ 06/27112 C/1 ~.'; 3 $291 65 S:1I/ 91 S-Jf\ ::''.",
fHLMC GOl 11OC4~1 !J 5.5,, 4 G0~218F Jl21l'.'1f,AU2 ~04oa2 c-.::1CJ;:1 10/1 ~:13 $1,D-Vl,92 $~ ,1~4 8U S-95 l!~
1-HLMC GO: J ij0.:l2 I fi ~ 55,, 12 G0<:216f 312BMF,AH9 276 66" Of,!10/12 10:;5,y:; .S27t"i36 ;;::302 80 S-26 :2fl
-
FI~ I r,C G08 G0!::?38 ;5 fnu 1 Gom33;: J~26M14X1 3<,( 77 09/1~.'1" 1u1M13 S::14/.77 $375 f.l $-?6 04
.
"H:...M
C G () I r, GD:::i83B 5 o~~ , G~5!::1JbF 31'.c!-':IM7<tX1 1 il(),69 u,~/1on 2 ~....,.'15:'J s:i:i-:i69 520~% S. 1~ 29
FHI MC GOLD A9W2.1 r::o~~ 7 A9?B21F 3129L1 D::>n ,.::;.04;7 03/L111? c;1 r,.'13 51 00~ ?7 52 7J
s: ,..... ~-7-8 .:l(:,
FH LMC GOL:l 119.21V~ 5 ow~1 ,\92ll21 ::- ,,1 ?941 D20 -816 28 ~6.'2,:.!12 101 &/1 :, "5618 :2j $8~? ,17 S-61 :s
Fr'-~.1c G(]WA9:::i~?o 4 57b 1? l\&~8WF- :::,?.9~4,..,\.1r H:1 8i' 09,-:-6/1 I 10'1j.'1:' s~s I s .. $L? J9 $-10 52
F-HLMC GO!.. I) 1i%0~ El ~.S~i;, I :2 /8!::e.21JF ~120-t~Pr-.'11 a,o ,b 1 1 115:1' ;011 ~,'1J $9J: i'6 S9<l4A6 S-,1~10
T01AL Fl,\IA [L_::-0 A ADR TOI 891:::i'E109 560 OG:OR,12 1() ; e-:13 ::.::u,45,:,
5B s::::1
3-/b l.ll 39/)i'~ t,~
n-roR 1,'JL1S/\IC TlO 0351 o[)l ()1 1 ~() 0.::::/~.:1
:~ 1 ~,17:"J. SJJ,5? :-:2 s~.79:) t~ <;;3,.flSI}57
1$--lt~;::;;~s \.l~CI JAt'AN 1Nr1EX rD EWJ 4G1?M541l o"" 11,-c1: 11 1(J/17/13 $10,54;! .!J $o,2:'A 77 .;-2,307 62
---
~ :-:OR !~OS INC r~o ll~r,1 tiO Cl 4C :-~;03/12 10: i (/1 :) S2,J07 '.2~ $1.,e..,},23 $1,114 OS
ISHA;:;;Es MSCI JAiAN INIJcX FD c:WJ 4W,:2%84a 160 :)9!22/11 10:1 ;:,J S13.as-G m S l :.,349 37 $3,C~?
, 42 __
SY,\l<Y0 SYS IN(: U)M SN,-,S fi!l 607107 JO 08::20/1 ~ ~C."1f.'IJ s.1 Js ::.9 .ss-~a
10 $,%.~9
5f~m?SY'.; INC COM SNPS ,g71F;(I, 107 2;c 08:21/12 I 0/" 7/13 St,J4fl 11 :i;R,%0 OU Sl 29i:l 22
_![l[:R"fy PROPER r y -ru..:ST L::::Y s~1 7;:104 70 Ql',."20/12. 10:' 1/1:~ $2,62' ""/j $2.491 10 '.;130 ?
U\,\,. Cl-!:;:>1,-2
--
UN-!VERoA.L CORP \!A rJ4~r,109 40 1:):17: 13 S?.C-65 12 Sl.l.l:NW .$1?') 22
NE::ViMARM:: - CORP N[<...: f35153/1D 7 ~, Oi:i:':21:,2 r;q7113 S 1:~:,GI:'.38 s-1, 14:U,:;;- S2,J?5 69
,_
Sci INVF? I rlENTS C:0 S[IC 704,1/103 7"' Ot,/;1 /12 '.G:17.'1:J s~ 211sse s .~3'l 77 $fkl':i S2
R:-:sMrnIN(: FlMD 76115210i ~(] '.)8i1 /1? I0/;7/13 SL,:??E,-$4 ~1 s-:::::.10 Si'"21..5~-
1,V[A
>
B?\Y \1F1..J.O~
I TH ~~ fl,'. P,G LMi. 'If 'l 1URTEE~ FOLi!'iDATlOI\-JJ\1A
2013 Tax Information
Accmrnt J",umbf'r 10513333-lOO
P:-:tgc-88
2YNOPSYS lt~C (;( l~,1 .'-,r--..Ps Ei7 '6Q7107 /0 [)3:?0:12 1[): d/13 S2,t,_~J 15 S2, 1&~ 5G .:,:,ms~SI
CYTFC 1N.JS l:\IC CYT 232<l2G1;oO 160 oG:21,/1;:: 1::i:22,1;3 sn 14, ~'b 'i,10,65B 43 &2,L;(l2 u:5
---
rlDi:LITY r-.A11_-I-LE GROUP lr...C FN1 31620Rrn5 ~:::-:J 1,:.,15:'.,! -=rl2~nJ SA.S49,C7 $7,13, 49 :::;131 :- 58
JON CS GPGUI-' :Ne J\IY 430:2CT101 4'" o.e,:-::e.12 0:22,'1:-1 5~.311. ~. .$~_lLl0~ 1 $1 221 ;);',
JON::::S GROUP 'NC J,\JY 1302CT101 :J61_.\ nc::.::f:12 I 0/L2.'13 $5):~41 -1~) S4,399 C6 Sl.14J,n
Wc.X INC '.\'cX 962C8 11:,4 1JO (]~1;..'9:12 10/.2~..'i~~ S11,369.9c: $i'i,39~ 06 S2,975 84
EXELON CORP 1-XC 3~1 r,1~.-101 220 1~/C~}1 1- 10/2~,'13 $f,,)69 96 sg.()(P 01 $-3 an.s"I
SA LES FO,--lCE Cot-.~ INC cm1 79Lf.GL::im 740 Q,L/;2}.'12 10/24.'1:-: $40, 11[) (J.5 S28.0i'9 r:,3 512~0~] 26
/\.CC[NTURE" Pl C HEL/.r,JJDSI 1$ C:
AC(:1::,\J,Uil::
-PLC I :::::clANI") s--1s CL A .'\Ct<..
,t,,.
ACN
(~11=:i"C1C1
Gl ljlC:01
270
?(-;0
07/0?/1?
11:09/11
10:2<;/13
1o:;,.r,:1}
519,8:12 64
S1B,m:l~ 10
S1f>,'.:-05CG
s: ~.'~:.015-
SJ. 52/ fA
S4,0f.lfi li:il
- .
[X[.ON CO'-lP EXC '.:.016' ~,:,, ~D ~~-:)1,'~2 1:}."24/'J .$2.49' ...'.3 $3,<-9':.33 S- ,004.03
FN r,/_AF 00: 966608 .:i ~~ ? 966608A J1414HKV8 - Jd2 07 ~lf.l.'?.7/12 10:25/1 '.l Sl ,3~2 07 .S1 ~i"? 97 :;,-130 %
f,\IMA POOL OAK2~39 AK2439A .l1:'flf::6V94 556 66 .;::,3,21/1.::.-- 1!J:25/' 3 ~5~r,.66 .SSH<"1n $-,,0 ,v.
H:-UE::Rt,L NATL MTGF AciSf\ i'OOL ~P.88-:JC,/1 ::\I410GRK, 1:P::1JS )6126:'1 I J
11;::;,r:;,., S1.323 :l's f,," ~9-: 42 S-16r 0/
:=-NMA PO :J:...96 660 ! r-:_')1:v 2 %660dA 314 ~I-ll-0/d 4:G Oc:27:12 I 0:'_:,'3:l:~ .541CJ.OG :;;,152,:.~. s-~203
r-N MA ?001 f'.J\7694 4 ~~~ 7: i\/!,"/694A 3q13nnrn:i J3 8 1 ll7.'?(:12 I 0:.2~.'1~ S3J 9L S'36..::.7 s-~.56
F,".J\1A .C80L OA._(12)I t,, 0:?01/1 313/'llc(,{j-(~ 324 52 :)J:21 /12 10,25/1 ::I $3?~ 52 .::350.iN S-2!: :=!7
~NMA POOi 'JAK2L 39 AK2.::.39A :~:38E6VS-~ 238 57 GD.2.f}~./ 1:.'?S113 $2:rn '>7 S2S4 3/3 $-bi:11
rnMA ~001_ O/\L0:20l IIL02~1A :~, Ji'l E (3(-, Kc ....,::.~33 03.-:21/I~ i (],?').'1:, ~~54 JJ s~~-.e1 s-,,7 ~a
>
B/\Y MF. LLO?\
W[A~ l t I ~-Jl.'l.NM,t ML~ T THHfflEN FOU.'JDATION-[ \L-\
2013 Tax Information
,\~count L\urllb~r I 051.H.B-l0D
Pagt:- 89
rTDi=RAL NA,[ L r/TG[ ASSN POOi_ ;'4b[J!,8A 3 41..':3D'NH~ 1013 r,1',:?6:,1 1 J,'?:,1 :'I S1,6J\.J:) ::"1,8:15,21 S 203 GI]
FNMA ~o~x-o.aJ 1 ,,,a A.11756/1 :~13Mo'5U2 lih"; 09/ 14;' I 10/25' 1:'.:l .::rGt. -~,~ SDD4~.:is. S-37 8b
f-NMA POOL OAK?r7 ,\K271/A :-:-JSE1AT1 r6,-16 G.2,"21,~,? I U:':!5."13 :;':~6.16 .;,~9 07 S-::2.t1~
[XE LON C [) ;:;;fl [X(: 301GH'x101 ()50 04/12!1 '.c! 10;2-8.' I~ S l t:i. /~ ?1 .':24.~J1 ,Fi? $-6 4~6 j1l
Dn[YFU s Sc LECT MG.=.::-:S/C G HOV{ DSG IX fl(i271 f-578 7~00 os.:::m:::i 11/0-1/:::i $1 fifJ 2CJ 00 S1 ?,1 -~BO~O .':.61.~~;,000
-
TP.INITY IND.JS I Hll::f r,,:c Tll'.J GtE..5221()g 17~l 08:23-'12 1- /OS: I :::I S~ Ofi~<:;Go S4 701,42 ~4.~ciJ 57
:,::.:SH/.;:-HI r COrlP cor.~ FM;:H J379~1u2 150 ~ ~le\,'~-!3.'12 11:C').'13 $3,32U .:::1 S2, 194.;,~ ~1. 125 76
.=111sT_\.1n-111 conr cm.1 r-W,r:H 3}79151:::'2 121 7 ~!i.'?'J:12 I !O!'i/1:} S2,&51 .:iJ S1 ,816.Ci~J 3%4.8~
--
I-IHSTMERI, C()HI-' COM F'.1[?. :nn1s:c::. ::J~J :-:. fi 08:'::l0:12 11()~: :~ 2B -1:,7 21 s,,.e93.eo $2,7~r:iB11
GR::A': JLAINS FNF::..;(;y INC GXr 391 I fi1100 ~~'-,;, 08.'2'3'l12 1"/05: 13 .Sb,?.:~;, es .S,,::;--$,76 $1,f, 10
,_
Cl.A I 81 ,.,H/1 ;-;;~.1AC:=-
U I I GALS INC CBST 22Ll(, 7 l'l 1 07 ! 7{] 0612/).'12 11 C~."1::: s:r:,r,7395 $7,832 71 S.2,b4(i ?5
-
URBt..N 0LJ1 F-1r TEnS It\'('; LJhb"J 9,7~4i ,w ;o ri~P8:i 2 11,(1';!13 SJGS us .SJ/2 (]'j S16.S~
--
~~HIHE 71 HAR,\14.CE-UTICALS GHOU? s~PG 1l'.!;B1;;:106 13() 08115,:1 IJ0.5/13 S21,f,f,O 00 $17,<l)(J ti4 ~ e
S7,.:;:::,,:i
SHIRr PHARr-N~C[UTlCf1LS CFtOUP SHPG 624ll1R100 12b 0<.'./23:::2 11/05/U SI/, 1;...'r;00 $1?,C--1333 $S,~b1., 7
ElA,Y:::R1\ G Sl-'()NSOrr,:o AIJR 8AV_;:;:y 072/J030~ 1(:, t19/22, 1 11, l :J/13 $2,00.."'.'00 $80-W S1,ll:b31
Glfa.XO SMITHK~INF '-'LC CSK J77'~W.'10.:i 110 Oil.'' [i/11 11/131~J S5.6i4 ,"!, -s.;,r,19 7S s~ ,0,,1 5'5
TAIWA\I S[MICO~cucrn_q A;JH -sM -97~039 i (jr, 270 :,-9.'22/11 1 ':'13Ji 3 34J21 64 $:-;,-17 9,
-
s1 .' "''.;-.oa
1101I v1-,;;or,.ffle=R C0:~I-, r"FC 4:=iE,1(-6l(kl 1.-:0 : fJ/, (,:1 ~ 1 l;:r,/13 $-$,506.61 SS.8~1 5., $1.Tll~ 1::l
ITT CCRP-'f.'1I Irl 46%11201 1G fJfi.'21.'12 "1.'14.11::i $~,(),,; r,s .S-1151,23 -S1,123 35
\-,INcR,"\LS TE"C.-'NOLOGIES INC MTX 60315.f!1Ut; 50 Di::i.~_/12 11114!13 $2,dJL< 18 SIJ:.-:,7,; 51 12] 7:,
\ 1.;L[RO c\lEnCY C()f--:1-'N=.'S \ILO 9 I B:'.lY100 3(] )6/<!0:<2 "1.'14,'lj $3.il'icl 56 s::>,~4
- ,:.~ S1,112 53
VAL~RO ENEHGY Cl)a::;;P rn:Vi VLO g1 e1~~Y,;;o DU GB.2.1/12 11:1 ~/13 S= :N,,'S :-:,J,':,V131 $2,~:.,1 98
J~IVEHS/1.L CORP ',JA U\,V ~l1:,~56109 Rn 03,2 1 /1 ;.> 11:; 4.'1 :~ s~,.c:&1 aJ $cl i':79 C:i $:il;,:,02
con.P VA
Ur---.'.'/C"::::SA:... ,.N'./ 9 ~J4~(ii 09 140 cs:21::2 11115:~J 57.0~ll -'.36 srs.rr:m.67 S2~1:lG'.:1
F.-J!.J.1CHJOf_ QC:4584 ~ 5<-;':.1 QOL:584: '.:!:132GK.\M3 l2::l4 11,07:11 11:15/1:'.l s 1. :ell4.a,:- $ .~17 37 S-4,l~ 37
~
M!NEi:::ALS T,-CHNOLQ(; !-S I~c ~,11X W31.:i<l1GG 3G ~;;J?; 112 "1 :1 'i:l 3, $4 S 1~ 1il .$2.{4] Rll S-1 111 .Sb
WF8STE:'.l r,NL r::oRr WBS 9HS90108 .?10 C!..U.2D,'1? i 1/15,'i ::=I $5,900.21 $)~.-61120 S1 ,J69 01
\VE!lSH H Fl NL CORI-' ~-1ss 9411.i(Jr.109 1!:iO (13:21:' 12 11,--5!13 s.e:,2r1 _::;.g :S3,3Qf, 00 $%558
l,OV T NAT'L MI(,-:: ASSN 1-'COL 7 1'11e30X 3f2.:11KA.:'"3 129 ti 0.5,-11-'12 11:15,-13 S1.29 50 $14::1 75 s-~.:::.
25
r-E'."D'Lrrn/E LOAN \,iTGi: CORI-' (.,nr GW_(~-':!1- :~128M1 Br~ 1\Y~27 OlJ,'i~J/11 I 1/15l~3 $~ 9J 2"( s20, =,~ $-142~
rr r_ ',1C GOLD POOi_li90::i83 ~ :r-, 2 /,903',JF 3?JJ8NJ8 ~.: '.',7 OJ/~1/1 J 1' /1 ~/I:~ S-H,-37 S17% $-3 61
-
rl II MC Go_J POOL f191~~:l3::, (:-01, 12 A?o::fpF 31 :)~nsr-.:
Js fL:l u1 0:5.'2.e:.,:I;:, 11:~.5/1~~ ';,il3 -81 ~g-1 o,:. $-i' ?3
FHLMC p,:m I S0-533 7 c,:,.,::,~~,F :~)%'7-:1\19 ?5fJ. 7 06:27/12 11,-15:13 ~c!')\-l 7 :~~~'.:11,50 S-82 :,~~
=-HLt'/.C GOW C858...!b 5 o~~ , (,;)593llF 31 ?d~,17Xl ?72 L.1 ,;9.'19,.-1 '1.'l 5/1 3 S::>72.ii $2'..,4:F $-21 %
rt ~L~C: GOLD G059:.'18 b D~o 1 C,~5~3RF :=!128M/4X1 14fi..5>i 051 i fJ, 1;,- 11/15/'3 S14b 59 S16C 5? .:::-1 :,m
1-HLMC GOl :J/19282' !i,Q' I ,'\92[!21 ,c 31 ~?~ 1~20 83 48 :3/21, l2 1; /1 S:1:~ $aa::i 48 Sl\'ll 9-4 :':>J7 ~6
F.-,LMC GOU) 1\92u~1 5.Coo t /192821:= :~~,~~1 D20 703 5G (l_r;,'24:I~ 11:" ~/13 fi70.J ::.-.L.!a S75il 77 S-5!:i 19
Fr!_ \-1(; C.,OLDA~5cl.?6 4.5~.J ":2 A,,r;s28F 312!::144PM7 I /f, 113 C'.:../1
G, ~1 ~1,; 'i,113 S17fi ,B s1 e.ru:~ $ II.-1!:i
1HLMC GOL:J Afl%2-!3 ~ ~-: 12 A3,~1',:?81- 312944PM7 ,013 05 11.";~.111 11/15/; 3 S' /.}1:, 05 S1.07 l 93 s ~t:im:l
UNl 1/FHSAL COR!-' -V,\ uvv :c:!1345-i<CJ 4C :.rn:?C:'12 11/] S:' '.! :?;?,:::~5.24 SISJ:l:) 68 574 56
J ~ MOl-iJ3N~ Cl IA.Sc & CO .1Pr,,1 Lofl628li100 ?SG i..4."::':-1/12 11.'18'' J $13,.J17Y:i 31 ::i.~'::4 60 S::!,?6:, 1~
TF.VA PHARMACc.UTICAL INl)S AOR I1:::VA ml1G2~2~9 s~0 09.'2.S.'I 2 11' 1 d/13 $2G,S8 .;7 $??,142 21 S-1 560 ~~
ACCD\ffl,HE PLC IR~LAtJD S: is c:L,~AU~ v1sIc101 30 i 1,09/11 1,/13,-:J $2,-360.,~ $1 .7~~,J.94 5529.i'd
ACC~NTlJRI::: PLC IRF._P,J,;D.S~IS Cl_ r,J\CN G1 5, C1 ;;1 10 ~1l:15l11 1,:18/1~ 87.96 91 $~4936 $237,53
--
AMA.::'.Ot\ CO~/ !,\JC AMZN v?.:l 135 l.:G t} 1 I .'G~/11 J
'I :, R,11 $2to 343 .::o ~l 4,S~3 f,h~ S1D.4~l9 !J,)
CATEnP.LI..AR INC CAT 1.::.912:1:(]> 170 -~~."?3,112 11/18! ~j $14,332.8.5 .::1~.(17216 S--3,739 2~
Cl ''=V~ONTf-XAGO CORP C\/X 166754 l l)(J H1 1 I /(J~J/12 11/ 8:'13 $?,75} 20 SD>Wl -80 $1 1SJ 4:)
35(: ,...,a:'n
-
COCA-(.OLA CC USD KG 111 ?161:::0 0412J."12 ~.~.04?3 S12,8&ti.1l~ Sl 143 B2
c.=LANESc CORD flcL c=: ,,C''.70103 270 Gc/23: j l'ilfl/13 Sl 5.)0G 7 2 S12 690 !:!? s2.':: 1,-,ao
COSTCO WHS:... COHP N[W cosr 221C:)K105 q 04/2::i:12 111w13 Sl r.750136 $~2.5'.31 ~r, s~.1~-~.::,o
(XJVEll COHPOnATIO.\J DOV 2womce 220 :)4:.::J/12 -1: I i:J11;~ $2C-,404 co $1~U18 4i S7.2llt -~9
i=xxo,\I r,,~0BII_co;:;;p xrn.., 3n23-G1n;, 110 iJ.-'l/~3,'12 11/rn:; 3 'i",1o.~9~i s.: $;;).cl7391J -Sl, l ~::5.5(:
rAMILY Dlll STOHC:S l~ic f-00 ?070COlrn1 150 ::li:'.1112 l".'16."lJ ;510,515 1 ~1 ;,i,,1~6JO S(iflfl'.
Pnge 92
PNC =-INl!.,NCIAL S[RV:C.::::S GnO:.JP 1 1-'f\i"C 5934; ~ l ~~ 10C Oi:, ~J.'1? '1/1b.'i3
-
$7,Mq 07 s~-.?D1 e,s
--
Sl,347 4;,
P r:IOCT Cf-1& G/',N ElLE=CO COM =>G 7427 a~-~ 1 340 ~,4:~:~..1;_: 11;' i ~/1 :~ ~2fl.7?-5,23 s2:,i,: n 82 S,10I 4
SO II UMdc ..~GEn LIMITED COM SLB BG685710d 170 Qq/2:"',.'1~ 11.'I il/1 :~ S1 ~.G1!:l 67 S1 2.05(), r::2 S3,.569 D5
S[MPriA i:r\"t:RGY SH,:: 1:',1535109 -.:f!o 04:2J/1 '2 ,1 :1 s:13 $:c,3b1 B Si I ,4D(l ,.3 S4 951.24
SHln[ PrlARMA.Gf::.L':IC.BL,-:; R~OUF' SIIPG J2-1H1H1 :6 oi 01123,112 1,/15.113
-
$1Q,96J 08 $7,SJ4 40 .::.3 1;51'1
l'i8
Si Al C ST en RP C:OM STT i}').'47710J 390 i)4J23i~2 1. :'1e,:13 .$27 737-;:,9 $17.~:J.?n s ~ ,:,t~~uo
UNION PACI i=IC co-~r' ur-.p !L fbl 81 OB 68 0~ 23. ~ 2
1 1 fi,8.'13 SH\030 17 $6 8~1 89 $3,21 il ,:3
ur--.1I
-
rED TccI-It--..OL ocIEs co,::;:. UTX 812:..,17109 , aJ ,~.-:.:::-r:.,-
:2 11.',l'l/1) $7.1 09S JS s1;:;,v.~ r $.:::,6b:~61
-
1.,,..C:-..1/1
~ i I! I 8i",1 $3,C,6.67 S2 2:li:i 01 $001 (:,(,
WELLS cAnGO & CO NEW ~'\i~c c'1CJ7.-.61:1 /"G 07:19/ 12 1 ,'16,; 'j <:;"30,9)1 ::m $.?~,380 J4 $(5 fi2~ (:2
~ :~4() 1 :CS,'12
YAHOO INC V."-lQ(J Jl:'-4332'.Cc- 1;, ~8/13 S11 ,9 C 6.r ~5.907 4C: w,:Jo3 27
YUr,,' :.:0.HAND::'.,
:NC YUf'-1 8BB498I(J, ;-::,o c~/2::i112 11,-a:n $16 H:i2 b7 $16,065 12 $117 55
S-8L FSFOHC:::COM INC CP.M 7946U01 ?()0 04.'23/ 12 11;18.'12 S1~, 136_2 37,589.11 $:,,517,1 0
LAS 1/E(MS S/\KDS CORP LVS [1783.:; 1 0? 270 04.'23:12 1~/18,'13 ~19:g1 GO 8~[:.058 a~ ~ S4 1:~- 98
Al 1::,- :>-IC T C:'.X::Ut,C.-:10? 210 ~)3."?[,/11 11!:l:l/13 S/,1fi7,55 :Su.~77".93 ::;, ,2?9.fo
TRAV.::LER.": COS INC -:-riv ,!lg,: I ?i=1~~ 9:, 0 7/<(]/1? 11/18/1-", ~.C,73()_;,s s I2.m-i2 26 $4,69-? :)3
AONCOR-::, AO\I GJ~Oo'/1:2 :~~O 0427/12 11."13.'13 $27,655 79- S17 566 88 Sl O.~flb'l"
EX rF:~S? SCH If-'-t, H l ;J,'.3 CC rsRx X::>HJG1'.:i8 12() 04:23/12 11/18/13 ::01,fl:l5 7,J Sf\F;,11i?2 S972 78
CUCllST ?I !A"'IM1iCEL. - GALS. tN.C CC!ST '2'2.%(1!,HJ"/ 17.0 :}G,2S: :-> 1-,,.1? 13 '$7 57'.:::7 l $'i,')28 % S2.04J r~
VAN:: J Ir--.:c
1
VNIV [IJ.210;-'1 OS 1~ Gil~,;::,::.,-;: l':1<.J.'13 :.:.::i9~?f. sa~b.u:! Sl-10 ?."='
\!At-,, rl 1! INC 1;~ I v (PFCH105 22~ 08."2-E."12 11'1 ~J/1'.:. .S.G~-17 9J S4,a.:::r 4t, ::.sio3.1
WU1Ut1
>
Bi\Y ME LJ 0:-.
!,1~NAGI ~(Nl TI-HRI LEN FOUNDATfON-lM.\
2013 Tax Inforrn ~ tion
.\ccmm t ;,..'u Ill b ~r I 051JJJ3-400
P:1gl' 93
Loni:;term trnnsadiom,
This category includes sales of as.sets held more thdn i2 monlh~
DatE'!c'f p fl~~ IP..SS
ii<:1.I<56 Cn):: or
r1e$C ;1pt10n Sy1nt)(,I C11~:r Cl cintit, sold ;:i(~qui51t1.}r, Sale d<'ll~ ,:::}mm,q$i r)ns uth8-r ~)]SIS Net Q-3Jn C lu~;;
TnlNITY :N!)USTn:.!:.S INC IR~ 8%52?-CB- no 0d.'2~l/1? 11..~1 113 s.2. I3.s gp_ s.-132so so; 713 .:.f
rt-lUP MOR-,:'S IN,:RNAI ION/\L _!...af,)~ ?181 (21(JCl 490 D4!fJ4!1? 1 l.'2(]/1-} S43,!:>l.!5?'.3 S44,1:?e 8I $-S'.:,3 5~
;:m.1A roOL ()A L02C: I AL-:?0111. 313SEGGK.-. 2% 12 '.X:.i'21/12 '.l.'2Ei''1:} S29G 12 $3?i) 16 oa
S-::>~
LA.S VEGAS St..NOS COfl? L\.'S S1783L107 oU 03.'22/12 11/2~ .., 1 S<i 215 94 S3 4oh 13 1r $i.:; , 0~
I-Nto11\ !"'0:::lL Oi\Jl .'~tl .8.J17S8/I J;JflA55lJ? 1325 1? 09:1 c,,.11 1 '/.:;;'')."13 S l 325 1:? $1,390 5~ :;::-65 ~s
-
r,\!MA f-'OOL DAK24 39 AK2K~9A ,1133E6W4 279 11 03:21,'I~ 11 2~/13 S279.: I S:eJ1 37 $--1!:i 26
-=r,;-MA POOL GAK2~,~9 /\K243nA J1 :io::6\ 194 ~36 6 ~-i:;10/12 11/25/, ! S438 6G SL;();~o9 S--25 ?9
I-NM.A POOi ON,243'.J -'1K.2~39A 3:JbF;:i\191 I".'.] 62 05.'?7/12 : 1/25."i J $,1:1.62 s~1? ~4 $HJ?
i-:J',,iA POOL. O/I.K2fl 7 A.l<.27~.'A 3i:'.:i'~F7.4,1"1 :,~ 1 21 CH,'?1.'l2 1-,.25,;13 :;,;V.4 21 S36G n S lh (~2
~-
Fr-..:M;\ rorn oAK5i'62 AK5762t.. J JG[Ar,'.I.6 1~1D'J 03/:,>f\;12 1i;;:i::.:13 !:,i::-!..-'.,"99 $13' t,5 S 6 ~tl
fNMA POOL or1/,A1 200 M!,,_
1 ?001\ 314 -9AK \17 .:!fifLJ::l 0911 f.'1 ) 11,;,r:13 S4<li-1?3 S513 t 1 S-25 4B
FEDt=RA~ f\'AT'L MT~,f: M:,SN ?001 .. ?4b4:.g,~ :~ ..:.C}D['/4 321 ~:, 11/13: ~ ,1 ,'~~:'i,1 S::12I ::i'.1- s:-ii::.2 es :i,--31 4~
:-r,..'MA POOL tl'-'H308 j fl~u 2 (l, !_.!3:)6,\ 314.:1 IKV-8 205 9~ 06''~?!1 ~ 1 '/;:5:13 :~.7()!:i,?4 s22.- q~ s--2,. 11
FTD~ HAL NA T'L M, GE /\.SS N I-' UOL (4:~CMSA 3140JDWI 6 ~~5 tV O[lo';,,>r,:1 ":1tJ[i/1 J s ,55:, F.'=' $1 1 750 O? S-194 r;,s
I- 'JMA POOL A,",,"(684 150 (,' 1V1/6'34A 3 i :.1 6Rf10U 34 12 rl3, 1~ Ii" 'i:i 1 1/25.~~J SJ4 1:::i :::J6,5I S 2 :.;11
1N MA POOc. AA 7696 1 5'}'. 71 AA.7694A JI 4~',HH08 ?O,! 7 03:'21 12 1; 12iTJ 'ii2C.:: i'U $2, 9.CJ 5-~~.33
~
FNMA 1-'0GL , r~~ 4 ~;:;. 7. AA7G8'4fl 3141 uRRC8 6fl :73 07."2,/1? 11."25/1 :1 $t3ci2J Sr:~ 39 S--5 16
"ED[:lAI N/,T'L MTGI- ASSN POUi. t:id~E~OA ;::1~10GRKi 120"!5:, ~812;:,,:1- I ,/?'i, 13 SI ,207 53 Sl 35g ::c, S 1~2 -1!:
FNr-~i\ PO O I. GN-i4 r9-~ 1\H4/H4A :, ~ J6A6KG~ ~65.4'J C,6,'2f.'1 '.' I; /;...~113 $4,'\19 5505 Jc; .:: J<: <16
F,\l\.1A rorn OI\H 3:::i1 ~i l\rSS: ~JA ,1138,\44 )4 252 ll/ 09/1 :l.'i 1 i I :2.'i:1 ~ :::~~5:?97 3264 1.n S I'. F\G
PNMA POOL 1
~AHJS:S AHJ519A 31 :~aAA4D4 -s.~9 ni::.:10,112 "1/<!~1:,, ~l =,.4'] ~1f; 43 S-0 94
FNr-lA l-'U8L U-'1.,O?W to.Ir2~1 fl 3:JlGC,K4 ~1-l 56 ()3/21,']2 11/25: IJ S41 ~-j. !S-1.~e.76 S-J4 20
"!NY \1ELLON INTL rD C:L_M SHSS MPITX CS-569Ml71 '2.1 ,JD C2,!~~l:'1:? 111?9:'D s,~.?'):l.Ot :S11"i'.[b4 00 ::,::i3,3gf; C'.)
f~LLi:.t:ilON ;,LC Al If: GIJl7.,,J109 ii53,JJ (l?/16:""2 12:0.'.:1/13 -3?3 ~ 1Ll 5(i S 1 ,;;_:,,:5 ,~ S10,22~ (.!l
ALLEGION PLC ALIE G017(il109 i;t,? 67 D1:'a:'3!12 1 :?,03 l~' $~e.4U 4D Slfs,?O' .:.J .$12,265 9,
~
p;
2013 Tax Information
4..ccouut ~um brr Ul5 I~333..jOO
J.J\Y \11.:U.Ot,:
wr..r,L; ~1 ,',' /~hP:C- l ,',1l ,'1 T
THIRTEEN FOUNDATlOf\-JMA PJgc 94
...AN nsI .I\R SYS INC LSTR .::,, O:.[lt)31 01 1 ~-;) ~c.23.,i ~ 12/03/:J Sf,[)~0..t."=' Sj,7% 38 su:.-~04
lJAl:l.1\f\' 0 UTF IT"F: HS INC LP.B\I g- 7G~7 I 02 "X: 1/ 12:~7 :2{)3!1 J $4,':f/",,57 :~~ ,?37, 76 $2'.'l(l 61
G-.::-IF s;-;;osCO--ll-' CLA G[F :m7::;,~107 -1() 11/26:12 l 2:C-~/13 s2: 7~ 7~ ..;1 fii'i" 26 .$4B3 '15
COArl.OG:C I.\IC-'~\o':! CLGX 2 I 1F1 D103 30 1,;27/12 1 ?,'09:13 S1 ,046 <:to Si'"GU(l 3278 4[:,
Bn[ PPTYS INC :':HE 05564[10() 10 (]l'J/.-:.:0/12 1 ::,:09/,J. 5579.49 $.<:% :,::i 353.14
G:-l~ Pl-' I YS INC BllE G~3()4 F106 'jL(. 09;"-8/1~ ~ 2!09:, 3 sa: 12 89 $6i1H1 17 S1.2J1 /2
t.ilN"::R/1:_S TFC,-;NOLOGl[S INC r-tTX Gm1':">6106 1/J 03.'21il:-:' 12:''J9:i3 SJ,,~7f 23 $2,057 70 ~I.;::,; 53
ALL:- b 'Of\ PLC ,\LLi:" GU~ ff,,I1 J9 0 61 rw2312 1 ?:C~.'13 $2/ 12 $ I fj ::i....
, SIO.ll2
m.:..vnF;:iscos NC TAV 1394:7E I Oil .:'1~8 0//1 i:: 2 12:0!l/13 $11:l'\764 rn $1~<'1,651 3.:i E:'>?,113 31
UNIVERSAL conp 1/A u1.:v 913.e:~8109 -E!C Di:l:~c:12 ~/~~113 ::;;,:,126 0.5 S:3 851 36 826'1.69
.\~,-..r:ATllot~ Pc' ;:;;o:...CUM COHP MPC C)6!i-'35N02 ?O '.)8."20.'1? 12:%113 $1 /JC 3G $CIC(; 35 S!:2.5 r.~,
rN\nA-I lON p C.r no LF l IM COnf' Ml-'G '36585,~ 102 7:J 0[!/21:;:_:i 12mJ.:~:i sr;,n~; 2J $j,.-lb9 05 $2.~:~:::-~ 8
MA.11.BTI1 0 ~ P".::Tr.;u_EL M Cunr r,~PC i:i~~S51\ 1;)2 70 m)/1 lJ/1? :2;,m:1J $l.,G?1 23 $3831 26 S2.3-')~ ~7
MINEf"i:ALS -:-E=CHNOLOGilES INC MTX r-: ,:,1 ;i.'31'.)6 ti() J&:21 1.2 12;1G/13 SJS:1 1t:1 S2,0::ii' 7::i S1 ,478 ,:!)
COYc.LOGIC lt\C-W!I CLGX :21E\/1,Ji 03 J:...~ 11 27/12 1::>:1,)/1) S10,2~8 G~ Si'",5?8.ml s~.578.r.
VAi 1-=;:;;o
[.\l[RGY con;, N[W \/_C 9101:W~CO 34 1..: !J4;2J'12 - ;,.'12:13 'j:15,712 :::,:::, $7,2Gfi 4fi S8 504 09
rI I LMC l~OLD r OOL A90J 93 ~ 0~: 1? t,B<(l9Jr- 3I29:JE\N,J-':! 1226 /8 -~1r,::;>4,112 1"'.l:1':",.'13 -;;1,22& m Sl.334 r;e S-105,98
FHLt,,~C Pn ~)LG.). ~3:~7 GG';-337F 31 2-':!Mrf-:Mi r,rr, 69 CB/27,~7 I2:r fi/1, $:;i5 69 S606 79 $-50 1f"I
F;-;:_\.1C GU! D Ci l!:30.5 .1. fY~ 4 G.g3:J5,= 31?,%~M-<T8 20::; ~"'" I 2/U7:1? 12/ I ti/' J S~'.D1t, % $2, 14::l 57 S 12tUJ~
-
-HLMC GOl [) (=.0~219 5 i::~:::~. 4 G0-1?1-?I- :~1-::i.s'"16A')2 981."1 09:19: i 1 ,2:15; 3 S8S-f.11 S:,G[l(i 2:l ";-91 ..
Fl II MC GOLD G;,~)19 5 5~o 4 G042"Sr 3128'MAL.:.i ;'1 i'odS 1Oi??/1 ::' "2/15! 13 S:2,1 rB1:kl s2,11i r ~~~ S-:2G9 04
-
I-HI WC COLO GC:1?"6 ~ ::i~'-'
~:? G-'.)421tr 3 l 2e.~.fo,>
R-::, ;;::,o 35 05:10:1 :::- I2:1~u ~1:.::::i35 $241 ?1 S-;?.'.)G6
r.-JL~.1c C,U' 'l GO!::.l3<l ,,oo- ', c;cr-;~;a= :,; ?Pr,~74~1 Ll~ f7 (:!::,,1::1,~ 1 1::0 -n SS5 ?/ SQ2,69 .S-IS'J2
i-f IL~Jl(: GOL ;:i kl2El2' ~.:)',~ "/ A92o21F ::.; 29~ 1D20 f:J0tM OJ::21:12 1 ;:>:i::i,~ :l S60. ,:4 S65I tf. $-47 ?::>
>
BNY MELLOi\
W(Ai.. T11MANAGi Ml,', T TH!RTEEJ\ FOU~D.t\TION-[M,\
2013 Tax Information
An:ounl :"lnmll~r l05i3J3J400
rag~ 9.~
Fl IL MC GOLJ M~628 4 r;~~12 A9.SS28: T?l1<1P\~( i8"2 9i :)91I 6.111 ~ 2/Hii1J $18?:;;7 S194 dG S-1~ 89
FHU,t,C GOLD lo.LJi:iP?8 4.5~~ 1 ~ ArlfiVSF Jl284r.l-'M7 1 O~:::'.JS 11115:11 12/1 ~,' 11 S1,0~2.0-" $1,113 2,: ~ Gl -_i:;
~ H Lt,,~
C (:;QI.I) /\9j<l.d'i d s~o 1? A%H?~F- J12944pr,; 7 1:37;::;> l I: !::i:'11 1::=-:-s:Is 21::.722 51 i'~D.11 S 7 C:9
FHLMC PQO;_OD-1!i8<1 4 5~~ 11 O(W::c~,= 3 ~ 32 Ci,,(XMJ .:li:I-S.69 1'ic-7'1' ~2/1 ~:::-i $31'.E.,:.:;; $4099:'.. $ 23 ::'6
'-''C.1C POOL Gl- ,'i.7 om:,'7F '.J1$2GJo;.f:o 2[W)1.2 ,~;,115.1i 12:'"i~'j] 82,041.:14, 1 :::;),17(1 16 S 123 71
--
rl IL MC G01...::JPOOL QI 28".'1 3 0% ~1 0129::l4F 31:'l?HPHK~ ~~8 ~~ 11:'2 I !1? 1:,;,;: ~:'13 $; .C~5 S4 $1 .iJ1 ?2 S-~Z.68
FHLMC GOLD F-00 .. !\90J:,:~ 5 ,J' 12 M03&Jr J I ?.~:v: '-J~'8 65( ~3 03'21::2
- 12,"15/1 ~. $tifif: S3 $70::J :'9 $--)~ 86
--
1-!::D'L r !C:Mf- LOAN MIG~ CORP G'P G 1'<:]'.J5F 31.2f\M1~F-5 17?,62 or:19: 1 2/1 ~::::i $Ii 2 ~::: s1 s~ ...!5 s.;;,,n
GO\i'T ~;A.Tl r~I Ci[ ,;'.,Sr~ POOL 78, i-:~ox 3624 I .(t.,7;-::: 10(i,G6 (;')."11:12 1211~111 SIO::i '1'l S116 ~A $-11 !:i6
--- 2=:i s-f&
~
OCCIDI-N 1/1.LP.::I1-lOL.EUM CURPO.=t1 OXY b'l 1,%910o !)L(J -:2..I2,-p 12.'16:1 J ;;'.:'[\ ~,.,: QI S-'~.ii'J.8-4 $11 370 17
JONCS LANG LASA~LE:: INC I1.L .!l~:?001 (I/ !::D 08,-2'1!1:? L-'/171:J $4,922 2n i1.~91 57 S1 ,32i'./1
/1LK[Rt-.~E-.S.PLC A'Kb ,::;017Rro~ ~OG 08'2di~7 12 ..7;13 $1,Wo<!O S~/ ..!!~J:::12 Sf,125 9<l
,;-;Q/IDIEN F-''.C
1
CQV G2t;::,4;=-113 s-::,o w...2::\:I2 :2:20:'1 J .::co :~71.~8 s~q 12] qc_:; Sl6,;;in 63
C-OV,\)IEN ,r>L(' CIJV :.:,2ss4r 1 :i ?,I'~ (l.~/25!11 l 2i'.2v'13 S'9,=-P.22. S13,5-tl1 ;;, $(~.(10610
COVIDi.:;:N PLC CO\' G?S'i4Fl 13 :::.;::io ; 1;o9111 1?,23:'1::S S,?1 <t 53 sn_:-:7c::,n Sd/JJG cq
C:.O\i(DICN ::il C [0\/ G;h,~n.: ~ 1 3 21b G6-/2'j:; 1 I2/2'.,"J S, 4,'i03 8S 'i~G.1:19 ~:1 ~A 144 ::,~
CO\/ID!l::N PLC cov G2554r1- -'.I 660 OR:1 'i-i I; 12:i'.!!13 S44y,::; 03 $29,9::,2 f,6 s;.~,?oo 4i'
--
f-r-,.,.MA1-'00L lAH'J519 .A,H3t,IBA. J-38M4D~ 25(1 66 J~;19:11 --= 2,2~l1~~ $2,~() 66 S262 41 s-~1 ?s
FNMA POOi. C.\:Hf.1 q At I:-i!i19,\ ::i13il"'.4404 lj Jf :)j.'~G/1 ::> ~ ?/lS/1 ::J $1~ ..!5 ~16.~b ::.-0 ')3
i"N'.'1fo, POOL 11AL02.11 1iLU201.e.. ,}l-:i8~GGK4 3~,~ 3:.1 "'.3-!2'i4L 121?~:'13 $",P,433 s.:;1 r, OJ. :':i-31 1 1
f-NM,> POD L OAI :J2G1 AL:)201 A. J130EGGI<~ 27~i::,52 ~~1 '21,'12 12_.';,!::,,'13 .;;;,r1 G2 S2%.62 S-22 3(]
rt'-.MA. rooI 097Yiui:l 9"1.:i~Gf.;~\ 3i~HS6DO ?513 12 (5'.'19.111 ''..!,'?C,:- 3 .$?,5" -8 12 :3~,?55.37 S-2J/ ;,5
-
rNMA rooi o,\~ 1,15P, AJ 17,-:i8r\ 31J[!.AS.S-U2 72.9 3~} 08/14:1 ~ 1'.1,-.25.'13 5739.8'] S775 9U $-:,ti [1
r\IM.A. ~oo!....
ol\K2<lW I\K2~'.~C"lA 3138[(N'.)~ ?%69 r;3121i:L l ~:Ji'i/13 S?o6 69 $'..::lG?,'.37 s 1::.ui'l
Fr.MA POLJL :,AK243:? AK.243rl.A ::!133t:tl/':!1 4';,l] 51 05/18."12 ~2.';J~/13- :5,.~,:.51 $4 -'C <18 .s:2'}l)i
~.
J';
:11\'Y .\H'.U.O?(
'NCAL rf I 'Md~ .;GE ,M 'I"!" THJRl"U.]\r FOU~DATION-lM1\
2013 1~1xIn formation
.\e..:ount ;\umb~r I 0513333.tOO
Pa~e 96
FN\.l/1 PQ8:.._(l 8 f<::;~39 A.,(24 ::l~)ft 31,k!FfNQ<i 122 [I( ne.2,,112 1 ;?!25,'13 S~21 bi' S 1:31l~1 S-B ~.:::;
:::r,.,M,'\t'OOL DAK?? 1 7 /\K:2/17A ::i1:m:::u111 L:48.9: J3,'21 :12 ~;;,12_5,1
J S44ll ;1 $4r::.::..~
fi7 S-20..'6
rNr-.'A1-'0UL -:::Ai(57-'"? AK5752A J 1 33 c.A~/.~il 895 56 C3.'?fi.'"? 1'.c!,'2c,1l:'l SR95 55 :::;942 ~s $-?.70~
F\l:.1A POUL OMA1 :.?00 r,1A1200t, 3- .::1flA:<N7 :,?J 6 ou;1 ,,.1? 12.'dSl13 ss:.::-;;.60 $5:"i() 93 S'.DJ:i
FNMA POO I_ 9666Cfi ';-5~~ :: (,66GC!3/I :~1.1:4HKV8 6:~,: 7 06:2i/1? 12."25:'1:~ StJ~ 70 .SWfi5!:', S-61 aJ
rrnFRAI_ NA-'!...MTGF ASSN rorn 7~5418/\ 31.:.WDDX4 .::7336 l ','1 '.~:1:) 12/25/~,l s:,u:~136 s:~r/~(,5 S-26.hl
r,\l\.1A ;->()~)L U/\1 4 7g,: A+t794/\ 1133A6KG4 G'.2 7fl (k/'.!.(/12 12!25; I 3 S61~.-,(.l S6fo 25 S-52,.::7
,-NM/\ P08L AA769.:i 4 ~I'"~::. 7,' ,>Air':?~A :,i14i:HHQ6 -,;::.;:;I J7/?6/l 2 1.:;;'/~::i:1} $10J 11 $110.91 S-71'10
rNrM ;:>Q:JL926608 j 5"-'.. ? 9{:,r,fiOM ~1 ~ 1-1HKVB 193 LI :)6:27.12 1 ?.'?.5,'l 3 s19J eo S213./ I $-19 a7
:=hLMC GO:.U GG547 i .~.5<~ 5 G.[)5,~77~ :~1?SM~M28 3~ ;.r 05111 8/12 01 : 5:'14 .S35 26 S38 1:,, -S-2-86
rHLr.K; PCOL 004584 1 :5'o 11 C,1"i8?.I- '.q :r~GK.\MJ 6749 ti, 11i07111 C1!15.'~~ SG,743 56 87,155 5g $-4DG.03
r.:~L MC GOUJ ~951).-\:, 4 50 2 P..9582Sr 3 ~ 23-c4P \~ i ., f.,19 11/1511~ 0,,'15."l 4 551-L ,q S54Ll Dti S-29 69
,_
~h LMC G :)lD /l.%1l:2 ~ ~ 50., 12 ."?5328F J1w~~rr-.11 mi.~;, 08,'l 6:; 01 :~5/14 $69 42 $95n S-~.S1
~
F;--J:._
~1C GOU: MW21 ~ o~'=-
7 !,92l!21F 3129410')0 1106.62 o:~/::,1:1;::, o /15:1-~ .S110iJ-E?. s1.-~nw S-60 4i
-
FH LMC GOL:J GU~ 933 50..., 1 C859%F 3128.'M~X1 113 35 0:)/ ,::12 DI! l,~11~ $118 35 $1 ?7 S9 5,g S4
Fl II r.;c GOLD G:ln~l-15 so~~1 GCS93ur 3128Mi4X1 ?16 97 OOin,11 01/ I ~:'14 :::,~1&W sz~1_.:13 s-17 .;:;,
rr-1~1C Gnl f} GC42' 5 ~ 5o~ 12 Gc.;::,1 Fil- :i 1;,i:ir./.6Ji1~9 : f!S-58 G5.'l 0:: :2 01,:1 s:.:: $189 ~t:i S20"rS:I $-17 95
-~
;.:HI.MC G :JL [J (,W.;'.' 1 8 .5 [~i:;-.... 1 GU4~1,r ::i:2%WAl'2 2i'J~ r -r.,:;,?:12 o: :1 r;1,i S2 733 ,,:, S2 99E 16 $ 2b2.4G
FHI r,'iC COLD GM719 5 .::'\, ~ GJ42~ff 3128MGAL? 1 ::,r-:;9J c1,1 g}1 ~ 01 ,.. ~:1-1 .S1 2b1 ~l-1 s 1 ,Sui.>:~ri S-114 43
FHLWC GCLD G13305 4Jr~L:I ~ Clfl30~F 3128',lMKT'=.) , }56 39 l 2()/,11? 01.'' .::.'14 S~.J~i..:U9 S2.011 r-;i, s--~319
F"-iL'v1C PO O I (, :)-5'.:(:! r c,J~3371- T~LW71 ~.~ 711 [I JG:27."12 ;,1 : ~-14 $, 11 01 Sf!~..'.~ S-!:8 c.g
Ff i: ',1(. GO'...D 7100L A%39} 5 o~~ 12 A9r,393;:- ~1?93B N~13 .f!~ Ou ,....
~--:;.2..-:
"i 2 ~1i1.~'1'1 s~~ 06 ~-i1 31 ;;. : 2~
rHLMC GOU rooLA~J,-,'393 5 '.:)% ':2 l!..-039:JF- :~1?':!33W6 ~~ ~ G:'?,1, -2 0 ~ ;1 f;/~.~ $"-~;S-0 S4E'..; S-3 o2
3NY MELLO\
>
WE.AL 111 ,'A\N.r,,G[Ml.',! J
11IIRTFFr\ FOUNl)ArION-f;"vl/\
2013 Tax Informalion
Accounl "'l11mhr.-
H6 U33J.tno
P:igc 97
r~D l hOME LOA\I M rec CQRS:. (:R;, G 11[ljfl- :i 1 ?RM 31:: 163 6J 03!19:: 1 0,.11!:i/14 $163.63 $1/57") $-12 07
GOV' I N/11 'L MTGF ASS,\J POOi_ n\ 111~~ox 3241:<.A::~ 83 ~-8 LlS:11,-I J 1
~~
::1, l ::-:i/1 S8J sg $P 77 .$-(] 19
--
r1 ll MC ,30LD PO(l L 01 28 ::i4 :1-0~ 11 01c~JJ4f' 3":32HPI IK.1 1628 'Ll 11,21;1:;, C1 !15n,~ S 1 62[1 ~, Si ,'710 69 s-a-.70
-
FHLMC: 1-'00L 0(1-3!:17 G03n,7F :,132C.JS[fJ 1696 :2'-" G9:15 1 I Ol/lb- 14 1
$1,696 2U Si JJE :;E, S-1D2 57
-H!....\.1C GOI I} /',9-:i82El 4,50 12 1.\8:i62i.lf-" ~i;.,g,i,ipr,n 67 07 11:" 5ill 01 :'5 '14 -S67 0/ $/~ ,,3 $-:~ 86
FNr,t.,\ roo1 OIIK243J AV.2<!39A 3'3St=EiV94 25:? f.1 ,~is,.1o/~ 2 :i1 :2:S:l q $:.'6:?,61 S26i' 8H S 14 56
r\lMA P oo;_ nA i<?439 AK'.-'!4J9f\ 31313[6\ffl,. Jt,(] Pf; 03121!1? ,]1 f?";,[,,; $\t.:..GBB 5169 63 S8 ~~
--
FN,'.~-8 POOL 8AJ 1 75il 1i,JI /":i~A 2>138AS::iU2 1064 -:::~ %"14:'.l 0112-:::-11-1 ~",064 M SI ,'17 ?1 $-~:::' 57
F~!M/1 roo1 0975-268 S-7526M 3141,:S6lJO 2'72 37 (l~,119/11 01:25/14 $:),(,72 37 S2.92~ 1 r, -==-}.~178
rNt/,A PQ8L GAi r.201 AUl?G1l1 313i3[GG,U 25~ :'6 i,}~~2~(L~ [!1 ::::'!:i/14 $2r,;::,26 $212 7G S ~l!.5()
1-NMA =,OOl_ 01\ LO~O t,L02G1 A ;~1:3i'il::CCK4 35:) I/ C:1/2I.~ :::,1:25/1 ~ SJ~3 17 s:~212J 1 S-29 i-1
F.h.J
M/1 rooL A}\ 7694 -1-,..i::;o;:.,
// f'v\/684A :o-.~1 mna~ 63 l'7 OJ.,'2it ..;: ') l;?.~/14 sr;, 71 :~ca2:~ $-4.-15
=r--.MA
1-'UOL 4A7fiS4 ~ 5n: 71 AA76941\ 3141, HA03 10.6-3 03:21:12 Cl:'2b/;.: S:G r:,:, 511 3/ s,;) /,1.
FED~RP..,_Ni\T'L MTGi:: /\SSH POOL {'1'3~)48/1 Jl40:n',,VH6 4_,-;:_,
74 Ol'l/?6'' 1 o-:2!}/14 $: _q5<! /4 s 1.r~~~ 33 s-18 s::i
~--
FN\1A POOi_ 9666-:)fl 5 5e., ~ 9rA>08t, 31 ~ 14~1K'IS ~ 9.32 (J[-..,';?7,~:2 {)1:25:14 f:19 32 $21,3:) $-1 9fl
1N MA POOL [l(i 660-9 5 5i;. 2 966oU~A 31 ~ 14Hk\ld G3 ?.:!. 06/2711" 01/?G,; ~ ~r.;~.23 sw:~8 $-f, 16
f[::DFRt\L NAT l M; CE ASS~l f-'OOL 7.:!541 [I,~ :~~4G3DDX4 25>9:~ '1:'13/<;:> 01,,;;:i:;.'14 $259 93 .S2fl~ :,:'i S-'.!r, ~2
!-rJhF1 POOL D~A: ;,;;io M;,,1:,oOA 3~41 L<AI(N7' 4'.l-'3,92 r:~;i 7/i 2: 01 :2.::i/11 sagsn2 "$"i?4 96 $-2 1..-4
;-t'-.M,"-.roo L OA 1<2<:39 AK243Llfo 3133EEMlt: Dfi (jf) o~.27....2 ;:;,1,:25114 SG8% sn.i:.2 s-~1
5 ;)
7""f'xMi',POOL 0Al".2l1 / AK27"17/>, 31 ;::;sE7.t\Ti :::0477 o::i:21 1:::i C1 ."?5:.; $3,.,n- s::in::=is .$-1,61
FNMA POOL C'iAKS/62 AK:5?o2A :~1::18c/1 \1 UJ -.2::it'.18 ~],'~U,'1 ~ tJ::'2S:'l 4 :;120 6"9 .Sl:-"'703 s-~.34
Port1c-1
5uo,ee1 ~Jashsal~
to mil oss d1$d.l"r)wed
LJ3 rREP.S- 1qy NU l:::. :JST:61~ 9128:2~Q~J7 2-:~oo ~il/.:'?,11 ~b."(J(,/1~ $.'.:~\109 J1 S2U, :.~7. 10 :';'.-t7,79
c;.o
oo 5~7 79
F--i!...tv1C
GOi.D GC:5477 .; E)~: fi G0.:i4//F 3128M rM2(l "}172 54 0,1:111:1? l Q,2J/1 ~ S6.9.:iJ ~~ S7,G~'5-jO s-~1 5u
sooc S51.:::io:::
A 1-'PLE COM? lJTF.:~ INC cm.' rv\P!... C)7fl3:::i~GO 25 (h/17; 2 I ':, 8."1:i $ I ~.6:~:S;,5 :::14.995 :-,,_. $ 36i ,3
$[) (l(l S )J,1 .33
Total IQflg te-rm ga1n,llo!~S from s;:iles S71 32 4/ $7~,39,t 8L: S-S32 J?
Tota! long term los5 d1s<.1llowed from w~sh 5.c!!es: S,32 Ji'"
Tomi long term Section gBs t,.insl:ition g;;:.iin:1055rrom securities slll:lject ~o \t;,ish s~le: SO0'.)
l',f<
' '
/~ - .~,
'--
'1laster-Limikd ParLnenhip (MLPI Prnc-C'cds
ThJs account hofds an interest In one or more l1rnitcd partnerships. If available, the origrrial cost basis of rhe partriershio has been provided to assist you
1n vour tax pre par at1on Please consult your tax adv1t>ar reardinQ the tax treatment appfrcable to these 1lems.
Or,j1n~- J W~5~ ~a C
:::o,on l0q5 :Ji-'od
le ,,-ac
--
PLAl INUM ,r,.xExa::t1.PI Lt.,N:J o~,:o1 &::l::J1 I 43:'ii 21771',';"o5 Ca/~ I, 12 11 'll~ '1 ~ ,;:;:14,?Cf> 00 SJ. O(l<),JJU UC S1 4,2:06 C:v
SO LU
DNY MU.LO\'
','iU,L1l 1
>-
Ml>,t<.iAGlMLNT THIRTL,CN FOLi\iD,A.'.t'ION-lMA
2013 rax Infnrmalion
At:t:(]u n I Kum b~r J05 J3J33-4UU
l'ag{' 99
Ordn~Jr'f 'l"i;:i~hS3IC
ps::rt1:;r, , r)55 disg iiowed
0 I-"r IMA PAR I ;,.iEns FOCUS ;""LN_'),: 4, 9%Kl4J[M -3241132,? ::,4:0/1?. (]~/01 !l '.J s~.DnR.~~<1
oo '.;;3.8-::o
oo..:.
:m $:?68-.484 {'.::,
$0 Oi.J
Total short term gain:loss from MLP tr;rnsact1on5: $7 182,[dl 0C $f:,~110,CO0.U0 '..::~fl2,'S3'.)
DO
1otal snort le-rm ioss from MLP r,~risactions dsallow~rl from wash sale: so00
Portion cl;;i s s.ified ~s ord i n.i ry in,;:;otn e-; $00C
T~~ fr1rt~,~1 ciumJJ:1,m '7-F9"'l7:.11
~ornis-s~
1 ~F r~r :I., D,l,~
:i ca.,1n3 tl1~ Y(?dr ~r /,p...,,:,,.,<!d:er ~Ll~Lro P~, n~~t
-- .=,:,_
' ,jil, 11.::1~
-
~onmuriLy Bibi~ ~~Jdv_lr,c 790 :wL l Ro~d i ("(l.(m ( ~- :,p:1~e, lO 80~?! 5::-'l:sJ~ 0.J!:!1-:.1:i...::n.., l 1s.c-:o
!.::!_~t~n1 Cou1t1 ..:-,sis '..::e1'".81,;1(. ?r. Hrn IC10
-
~st1Jrid
,-l)I: ,r ~ ~ ~-~r~1_n
ITX
-(_(.;
t~L.S i~~I(.'.(,
.. .
I 0~~,1~1on:;
,_
~-11,5(F I
I ~niil, l<li~ .5~~ mcoro Cn,c Su11i' ,o I ~ r,s l~:SG7 I ~(1,(~:,3 :)J~'J".10,l~ 25 00(1
-----
;:_ rt.:\ tt-e r~n.1 1
(ln , 8L5j ~~r:1-~~r "):- Color.id o :;pn n ~s
C ,,o 8:920 ~() (-::)! tio_~-:.
;J;:1.;:,-;::i ~~-c)aoo
.
I----- --
"icn~c Sj-oo: ~ou11udl1(1~ r8 Be~ ~1~2 p
Pu1(81..--lh JVA I ~G~3~ .so:i<~ ,)p~rJt10'b ~5,000
Liu~l llf ( cJLir,ccl
-
P :)_ Bu~ <;~~,774
---
0rl~ndn
(\ ~L ~,f64
--
SOl(c:: Op~r.-:itnn-=-.
-
tJU,UOl
--1--
rl 1tP rJyr~n1c~, l1K ___ ....__r_o
h0~2225 D
D-2,1t~n p: ro201 :,ol(cJ~ \'PEr~t ons ff:0,00;,
- -- -
Med 1J k.~volu lron MI n "tri P~ :,o [}OX ~ ~-~ 2 :=11:..:..L' IX 1503'j ;oi[c-_)3 Ope I at1ons 1,157,143
M,S~ ',-j r: I, r,'-~~ rn ~ l;c 5 of r'J r,wc.1 "U Box 7 gco,-OO~CO
-
~L; rob i K~n\ J
~~ ~ ~~: .:..fr 1_~ ~cr~ien r,1,r C~~rdlDr.~
-
132.~[.,~
--
t J~ t;O-~,"I In ;t1 tv te of ~.-1
~ 1r Id~~ !)I ?5"i~_i:s~t 111~-k.~uJ -- El
!J:Jnsi:m \/C ~5blL 5(.,liLL~
,ICr,er, t101'5 I ?~.~~::-~
PJ s,1~ll' L1fo Mmst r 1~~ :PC ~ci;,: ~L-:22.2.3 Ir,.,.:~
1r::r 1e>tt~ (:,.:0, ~om;? SO~!c)3 IG~e1 ~l10r!~ :s,oo:
I'i ~ ~-=
l Jn 1"Prs;'.:,, , 1~-:n v~nt11r~ Ff,.-c' pJ~~):?~:-n~-~
v.:ik::i
--
C\ 9~403 :,0Hcl3 r.i L' r':.t1_or,, 250,0D~
:::~~IV~ 0~J1~h Ml 11~l11c::, .ro ~~,<70<:>II ;N
:NJ1I [lb1 ~-=,lYs f=.~! i,!ric_J ~ ...11.::."-10:, ;Or,er~t1'.3r.~ ~~.:'~/)
--
..~r c/ _1:c.ctvJ h, =~stl~n~. n
i:,;,_ IP,(I ~.;:;; .::Ll IE-:-'-t:;::irc-
IE i~ X 7f~,,:i:; ",h~(h 0 p Cf~ll ~ 11~ l ~2.c-:0
s~r (-r ,1tv r O\J~-:1
-" -
~t on of r .::~J s lj1b r-..ort, 21'c S:1eet ,,
,\b1 EnE --x 17960: ~~:~;:)~ ::J11i.:.r;=::-1cn'"i
-
:~~-,so
?~~1l-:::1r t c./ Ynhwt!"
A;.;:=::!111b. 1 984J I I CO',~' i;J R:xl ~~II,
R IL Uu7: ,so__
(.::)~ '08<:!'J~IOll~ ~_1.C5r),
TQ~d.\ 1-oTTic_~rroo Co~l1t1on, 11\L .<O Box .-,7,:7 ! uJtock Th ~n~~~ ~Ol(c:~ O,:,~r ~ t 1a-~, ~~/JUO
---
~~; _!<1.1;nt
..:!:_: ~o L,f ~ -:.,m .rn 111~
~ f ':u~,nc ~~I ~ :1n J '?P~ ~ C<!ntt.: 1-'kwv~ L'- 2 JO
--
1cuslu11 TX I) O~l~ 501(( ,:: Oper~ t:0;1s n~,oo~
_k!_-:d~
E: 7mn~ :..Jr:.3}
I'"-'"'"
\/-JJll~~ild<e! ;,~~~~-~tJ:1~n, In~ I p-Q ~,:;~397 IX 50lic)3 Upcr.il ems
0_,,,.,Ph, r,e ~to' J :1~ 1 r.-1i111~
r1 I o:i::::i~u1i ri):.. VO 6~043 l;1u1 :h rr,Fr~t 01'5 8~ :,n~
-- i
_I_ 6,0<l1,SZCI
- -
b t.ppro,ed fo, f11tur~ paym~nt I I
- -- --
0,'lll~ f~r hf-= 1-=--c
Box~..::~.::: Fr1sr.o
F Ir;,, 75"~0: 50;:ci~ [ J82'J~icrl\ 6,:so .......
1J
-n - I76.!:lr
E~>"l~.nd (ol1~:- r::~~1i Coo' !n~ Cis:~ '.JU(c:,1 ...~
;]1.:..:.-,:1-::10 2.l"J/~1-.:0 r
1
---
l.io~'1"i' C~ur.~~I pO :l8K =,-l0/7-'. C1l6id rL .:,~-!,~~ soi(c:3 VP~'~t10 IS b).COO
-
L1[ 8 ]yr~ IT'.I~~. I f'C. P J_ 3...:~?_7}6 tento,1 TX 7-5~02 ~oirc~~ Dp~r~ rio,,s .:!~iJ000
~;::er Uri.e1 ~,t, F,m 1 \ ~r1t.n Bl. Ll
--
- So;::11rir1 Qdl\ C,\
-
9:llU3 :SOI((1:: ?~er~tio1s 0)5t1,oooI
n L1,1 ~ f Y~ h:Neh
~I~ le m i:..~~-=- )8~~ Hoo.~r R l ~o( ~-r~I ~ J ;:;:mi SfJllc:3 O~:ru L1u:is 2G3,004 I
Y~l,.-.d1 \ ~~st:r~t:o~ v1;n,5t~~ P CJ Box,!i'i'\ J!"o-:s Sun1---it VO ~,043 C1u1 ch Dp(-=-r
d tions .:",::.,os,
:.~,1.:"
..__ - 18,817.!~;3
Fcw11g 90PF Tt-.1rte en ~ ~ LJrtcf <1t {;n l7 - 69 n 3.11
Athch m ent F'~rt X"flQua Dfy1ng LJi~t rd,1,tum
;L,r,,~
3b Cash Di~tri bu t,or. T~ ~t r~rtXJJ Lin~ 3 (bJ
Pru;~d Di~tfi I, u lJ h I~ Amount~ Ano>Ant set as:d ~ b r cur r~rn ~
A rrl.(l\Jr,t ~et as1de o 11 th~ bvv ks fo:,- Com 1)I,~t,..,
n de.~e ~mitlP,d 1mcl~r ~.;,ction ~~8 r f'U r~t;ant to ~<'Cleon
DDnee y~~r d l~~ribu t1on ir, fl.!tur~ 'l~J r~ Purpose Pa~ mo>nb Ol'e and J.'a'(~ bl~ Dat~ .C:9~2ld) for ., '.\ v~.,r~ -.fr,7 (8 )i l) (il)(j1)
f~r _1fa,
I)~ I,~~ Pd1~1ent; ~,- dl c ~ '~ ~df~t.l~
~GBo:.;:..:..S.L, 1 LC om for ;r..~.1,lJ ~ ~oo,c,::;o
tcr
TX '~.03~~
Fr~i:;i:-c .'01 ~ ~-7 50, 1)1[) ,10 11II J~r 1"1 rot.> B JC~ic{ for .!~ _,J-15 ),ii ... 1~,' 3:; ~01S J J.luJ,o:o