2014-11-14T14:00:12-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 260170419 Hull Family Foundation % c/o Foundation Source HULL Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Blair Hull Acting Secretary 8008391754 2014-11-10 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 20062564 X 0 X 6820 6820 292746 292746 118338 8593093 118338 311205 311706 729109 729610 2450 0 0 2450 3920 2967 0 953 178735 178735 5350 5350 9602 1602 2378 2378 158331 71463 86868 360766 260117 0 92649 934915 934915 1295681 260117 0 1027564 -566572 469493 1755899 864372 864372 2800000 2550000 2800000 2830208 7236547 6430774 6758088 1145895 74491 74491 8299921 10252053 9535405 20988262 20421690 20062564 0 X 20988262 20421690 20988262 20421690 20988262 20421690 20988262 -566572 20421690 20421690 Publicly-traded Securities 8593093 8472757 120336 120336 Passthrough K1 Capital Gain -1998 118338 false 1146314 21285793 0.053853 786928 20652032 0.038104 1074090 21168646 0.05074 1347413 21366479 0.063062 1472014 21967621 0.067008 0.272767 0.054553 21369265 1165758 4695 1170453 1027564 9390 9390 9390 20200 20200 X 10810 10810 false false false false false false false true true CA IL true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Blair Hull Foundation Source 501 Silverside Rd Wilmington DE 198091377 Member / Dir / Acting Sec 1.0 0 Jeffrey Hull Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Megan Hull Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Imprint Capital Advisors 353 Sacramento St STE 740 SAN FRANCISCO CA 94111 Investment Mgmt 139713 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 78448 6768456 2766325 12159904 21694685 0 21694685 325420 21369265 1068463 1068463 9390 9390 1059073 1059073 1059073 1027564 0 0 0 0 1027564 1027564 1059073 2011 2010 2009 386653 293941 30378 94223 805195 1027564 1027564 0 31509 31509 773686 0 355144 418542 293941 30378 94223 BLAIR HULL NONE X 350ORG 20 JAY ST STE 1010 BROOKLYN NY 11201 N/A PC Million Person Project 3000 ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE INCOR PO BOX 3216 HAILEY ID 83333 N/A PC General & Unrestricted 5000 AMAZON WATCH 221 PINE ST 4TH FL SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 500 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC General & Unrestricted 2000 ASSOCIATED PARENT CLUBS OF PIEDMONT 760 MAGNOLIA AVE PIEDMONT CA 94611 N/A PC General & Unrestricted 4501 BELOVED COMMUNITY CHRISTIAN CHURCH 6430 S HARVARD AVE CHICAGO IL 60621 N/A PC Charitable Event 2500 BEST SHOT FOUNDATION - THE COMMUNITY FOUNDATION 1201 FIFTEENTH ST NW STE 420 WASHINGTON DC 20005 N/A PC National Progressive Leadership Campus Division 2499 BLACK UNITED FUND OF ILLINOIS INC 1809 E 71ST ST CHICAGO IL 60649 N/A PC Chicago Votes 3500 BLAINE COUNTY HUNGER COALITION INC 121 HONEYSUCKLE ST BELLEVUE ID 83313 N/A PC General & Unrestricted 5000 BOLDER GIVING 330 W 38TH ST NEW YORK NY 10018 N/A PC General & Unrestricted 1000 BRAVE NEW FOUNDATION 10510 CULVER BLVD CULVER CITY CA 90232 N/A PC General & Unrestricted 10000 BROOKLYN COMMUNITY ARTS AND MEDIA HIGH SCHOOL 300 WILLOUGHBY AVE FL 3 BROOKLYN NY 11205 N/A PC General & Unrestricted 25000 BUCKMINSTER FULLER INSTITUTE 181 N 11TH ST APT 402 BROOKLYN NY 11211 N/A PC General & Unrestricted 5000 CAMP AUGUSTA INCORPORATED 17530 LAKE VERA RD NEVADA CITY CA 95959 N/A PC General & Unrestricted 300 CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 92182 N/A PC Center for Surf Research 4000 CARA PROGRAM 237 S DESPLAINES CHICAGO IL 60661 N/A PC General & Unrestricted 5000 CCC FOUNDATION 5295 BROADWAY TER OAKLAND CA 94618 N/A PC GIVE BACK Division 1000 CCC FOUNDATION 5295 BROADWAY TER OAKLAND CA 94618 N/A PC Oak Tree Foundation Program 2000 CEL EDUCATION FUND 2150 ALLSTON WAY STE 360 BERKELEY CA 94704 N/A PC General & Unrestricted 15000 CEL EDUCATION FUND 2150 ALLSTON WAY STE 360 BERKELEY CA 94704 N/A PC UltraViolet Project 10000 CENTER FOR AMERICAN PROGRESS 1333 H ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 CENTER FOR COMMUNITY CHANGE 1536 U ST NW WASHINGTON DC 20009 N/A PC Women of WDN Division 500 CENTER FOR ENVIRONMENTAL HEALTH 2201 BROADWAY STE 302 OAKLAND CA 94612 N/A PC General & Unrestricted 5000 CITY OF BELLEVUE PO BOX 825 BELLEVUE ID 83313 N/A PC Bellevue Public Library 2000 CIVICORPS SCHOOLS 101 MYRTLE ST OAKLAND CA 94607 N/A PC The Oaklandish Innovators Awards 500 COMMONWEAL PO BOX 316 BOLINAS CA 94924 N/A PC Collaborative on Health and the Environment Initiative 2500 COMMUNITY ACTION FUND FOR WOMEN IN AFRICA 801 COLD SPRINGS RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 5000 COMMUNITY VENTURES 436 14TH ST STE 1120 OAKLAND CA 94612 N/A PC Step Into a job program 1000 CONGREGATION YESHIVA OHR HAMEIR 141 FURNACE WOODS RD CORTLANDT MNR NY 10567 N/A PC General & Unrestricted 2500 CONSERVATION VOTERS FOR IDAHO EDUCATION FUND PO BOX 2802 BOISE ID 83701 N/A PC General & Unrestricted 14500 CONSERVATION VOTERS FOR IDAHO EDUCATION FUND PO BOX 2802 BOISE ID 83701 N/A PC Treasure Valley data modeling, engagement and turnout Program 13400 CONSERVATION VOTERS FOR IDAHO EDUCATION FUND PO BOX 2802 BOISE ID 83701 N/A PC Idaho Voices Project 25000 CRITICAL RESISTANCE 1904 FRANKLIN ST OAKLAND CA 94612 N/A PC Oaklandish Innovators Award 2500 DEMOCRACY WORKS INC 150 COURT ST STE 2 BROOKLYN NY 11201 N/A PC TurboVote Project 10000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC Energy Action Program 10000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC Plastic Pollution Coalition 2500 ENVIRONMENTAL DEFENSE FUND INCORPORATED 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 N/A PC General & Unrestricted 5000 ENVIRONMENTAL HEALTH STRATEGY CENTER 565 CONGRESS ST NO 204 PORTLAND ME 04101 N/A PC General & Unrestricted 5000 ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST 35 E WACKER DR STE 1600 CHICAGO IL 60601 N/A PC Environmental Health & Policy Center 2500 ENVIRONMENTAL RESOURCE CENTER PO BOX 819 KETCHUM ID 83340 N/A PC General & Unrestricted 2000 ENVIRONMENTAL WORKING GROUP 1436 U ST NW STE 100 WASHINGTON DC 20009 N/A PC General & Unrestricted 5000 ESTRIA FOUNDATION 4210 HOLDEN ST EMERYVILLE CA 94608 N/A PC Oaklandish Innovators Award 2500 FLOURISH FOUNDATION PO BOX 2429 KETCHUM ID 83340 N/A PC General & Unrestricted 1000 FOUNDATION FOR NATIONAL PROGRESS 222 SUTTER ST STE 600 SAN FRANCISCO CA 94108 N/A PC Sponsorship of Mother Jones Fall Fundraiser 2500 GEORGE DASKAROLIS FOUNDATION 21 KNOLL RIDGE WAY OAKLAND CA 94619 N/A PC General & Unrestricted 1000 GEORGE MARK CHILDRENS FUND 2121 GEORGE MARK LN SAN LEANDRO CA 94578 N/A PC General & Unrestricted 30750 HABITAT FOR HUMANITY OF GREATER PORTLAND INC PO BOX 10505 PORTLAND ME 04104 N/A PC General & Unrestricted 1000 HANOVER COLLEGE TRUSTEES PO BOX 108 HANOVER IN 47243 N/A PC Jean Matlock Hull Scholarship Fund 10000 HARMON KILLEBREW-DANNY THOMPSON MEMORIAL CANCER FO PO BOX 232 SUN VALLEY ID 83353 N/A PC General & Unrestricted 5000 HEALTH CARE WITHOUT HARM 12355 SUNRISE VALLEY DR RESTON VA 20191 N/A PC General & Unrestricted 10000 HEALTHRIGHT 360 1735 MISSION ST NO 2001 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 15000 HOPE PRESBYTERIAN CHURCH 1354 W 61ST ST CHICAGO IL 60636 N/A PC Hope Technology & Education Center NFP Program 5000 IDAHO CONSERVATION LEAGUE INC 710 N 6TH ST BOISE ID 83702 N/A PC General & Unrestricted 10000 IDAHO STATE UNIVERSITY FOUNDATION INC 921 S 8TH AVE STOP 8050 POCATELLO ID 83702 N/A PC The Clint Stennett Scholarship Endowment Fund 2000 INNER CITY ADVISORS 283 4TH ST STE 101 OAKLAND CA 94607 N/A PC Oaklandish Innovators Award 2500 INNER CITY ADVISORS 283 4TH ST STE 101 OAKLAND CA 94607 N/A PC Charitable Event 2500 INTERNATIONAL LIVING FUTURE INSTITUTE 721 NW 9TH AVE STE 195 PORTLAND OR 97209 N/A PC Living Building Challenge Initiative 3500 LEAGUE OF YOUNG VOTERS EDUCATION FUND 33 W 19TH ST 328 NEW YORK NY 10011 N/A PC General & Unrestricted 25000 LIVING WITH WOLVES LTD PO BOX 896 SUN VALLEY ID 83353 N/A PC General & Unrestricted 5000 LOVEART& 427 E 17TH ST F-264 COSTA MESA CA 92627 N/A PC General & Unrestricted 500 MOSAIC PROJECT 580 GRAND AVE STE 303 OAKLAND CA 94610 N/A PC General & Unrestricted 1000 MOSAIC PROJECT 580 GRAND AVE STE 303 OAKLAND CA 94610 N/A PC capacity building campaign and development director 10000 MOTIVATING INSPIRING SUPPORTING AND SERVING SEXUAL 436 14TH ST STE 1201 OAKLAND CA 94612 N/A PC Oaklandish Innovators Award 2500 MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FL OAKLAND CA 94612 N/A PC Rebuild the Dream Division 10000 MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FL OAKLAND CA 94612 N/A PC GameChanger Labs Project 15000 MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FL OAKLAND CA 94612 N/A PC GameChanger Labs Project 15000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 NEW ORGANIZING INSTITUTE EDUCATION FUND 1133 19TH ST NW STE 850 WASHINGTON DC 20036 N/A PC General & Unrestricted 30000 NEW ORGANIZING INSTITUTE EDUCATION FUND 1133 19TH ST NW STE 850 WASHINGTON DC 20036 N/A PC Bus Federation Civic Fund 15000 NEW ORGANIZING INSTITUTE EDUCATION FUND 1133 19TH ST NW STE 850 WASHINGTON DC 20036 N/A PC Bus Federation Civic Fund 5000 NEW ORGANIZING INSTITUTE EDUCATION FUND - SUMOFUS 1850 M ST NW WASHINGTON DC 20036 N/A PC Idaho Civic Engagement Project 7500 NEW ORGANIZING INSTITUTE EDUCATION FUND - SUMOFUS 1850 M ST NW WASHINGTON DC 20036 N/A PC Sum of Us Program 15000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC Youth Engagement Fund 30000 NORTH OAKLAND COMMUNITY CHARTER SCHOOL 1000 42ND ST OAKLAND CA 94608 N/A PC General & Unrestricted 15700 NORTH OAKLAND COMMUNITY CHARTER SCHOOL 1000 42ND ST OAKLAND CA 94608 N/A PC Capital Campaign to pay off mortgage 10000 OAKLAND CHILDRENS FAIRYLAND INC 699 BELLEVUE AVE OAKLAND CA 94610 N/A PC Oaklandish Innovators Award 1000 OAKLAND CHILDRENS FAIRYLAND INC 699 BELLEVUE AVE OAKLAND CA 94610 N/A PC Charitable Event 2500 OBDC SMALL BUSINESS FINANCE 825 WASHINGTON ST OAKLAND CA 94607 N/A PC 25th Street Collective program 3000 OPEN 'HOOD INC 31 FAIRVIEW AVE PIEDMONT CA 94610 N/A PC General & Unrestricted 5000 PIEDMONT COMMUNITY CHURCH 400 HIGHLAND AVE PIEDMONT CA 94611 N/A PC General & Unrestricted 1000 PIRG NEW VOTERS PROJECT INC 44 WINTER ST BOSTON MA 02108 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF THE GREAT NORTHWEST 2001 E MADISON ST SEATTLE WA 98122 N/A PC ACLU partnership project 7500 PLANTING JUSTICE 996 B 62ND ST OAKLAND CA 94608 N/A PC Oaklandish Innovators Award 2500 PLAYWORKS EDUCATION ENERGIZED 380 WASHINGTON ST OAKLAND CA 94607 N/A PC Get In the Game June Program 5000 PLEASE TOUCH MUSEUM 4231 AVE OF THE REPUBLIC AVE PHILADELPHIA PA 19131 N/A PC General & Unrestricted 15000 PROGRESSNOW EDUCATION 1600 UNIVERSITY AVE W STE 401 ST PAUL MN 55104 N/A PC General & Unrestricted 10000 PROGRESSNOW EDUCATION 1600 UNIVERSITY AVE W STE 401 ST PAUL MN 55104 N/A PC Better Idaho Project 15000 PROGRESSNOW EDUCATION 1600 UNIVERSITY AVE W STE 401 ST PAUL MN 55104 N/A PC Idaho Values Project 25000 PROMOTE ART IN THE SCHOOLS PAINTS INCORPORATED PO BOX 20920 OAKLAND CA 94620 N/A PC Charitable Event 500 PROTEUS FUND INC 15 RESEARCH DR STE B AMHERST MA 01002 N/A PC Solidaire Fund 5000 PUBLIC INTEREST PROJECTS INC 45 W 36TH ST 6TH FL NEW YORK NY 10018 N/A PC Funders' Committee For Civic Participation 2000 PUPPIES BEHIND BARS INC 263 W 38 ST STE 4E NEW YORK NY 10018 N/A PC General & Unrestricted 10000 RAINFOREST ACTION NETWORK 425 BUSH ST STE 300 SAN FRANCISCO CA 94108 N/A PC Charitable Event 500 REDF 221 MAIN ST STE 1550 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 500 REDF 221 MAIN ST STE 1550 SAN FRANCISCO CA 94105 N/A PC Charitable Event 850 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 W 48TH ST FL 10 NEW YORK NY 10036 N/A PC Billion Dollar Green Challenge Initiative 5000 ROCKRIDGE DISTRICT ASSOCIATION 5435 COLLEGE AVE STE 200B OAKLAND CA 94618 N/A PC Oaklandish Innovators Award 500 RUDOLF STEINER FOUNDATION INC 1002 O REILLY AVE SAN FRANCISCO CA 94129 N/A PC Play Big Sponsorship 5000 SAN MIGUEL-CASA INC 2418 HARRIS BLVD AUSTIN TX 78703 N/A PC General & Unrestricted 200 SAVE OUR YOUTH 661 HAMILTON ST COSTA MESA CA 92627 N/A PC General & Unrestricted 15000 SOCIAL VENTURE NETWORK INC 1016 TORNEY AVE 3RD FL SAN FRANCISCO CA 94129 N/A PC bridge project 1000 SOLIDAGO FOUNDATION 150 MAIN ST NORTHAMPTON MA 01060 N/A PC Criminal Justice Initiative 15000 SOUTH YUBA RIVER CITIZENS LEAGUE 216 MAIN ST NEVADA CITY CA 95959 N/A PC General & Unrestricted 250 SOUTHERN EXPOSURE 3030 20TH ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 500 SPIRIT ROCK MEDITATION CENTER PO BOX 169 WOODACRE CA 94973 N/A PC Charitable Event 350 SPIRIT ROCK MEDITATION CENTER PO BOX 169 WOODACRE CA 94973 N/A PC Capital Campaign 4500 SPORTS HUMANITARIAN GROUP INC DBA RIGHT TO PLAY 49 W 27TH ST STE 930 NEW YORK NY 10001 N/A PC Right to Play Program 10000 ST GEORGE CHURCH 6707 175TH ST TINLEY PARK IL 60477 N/A PC General & Unrestricted 1000 ST THOMAS EPISCOPAL CHURCH PO BOX 1070 SUN VALLEY ID 83353 N/A PC General & Unrestricted 2000 STARLINGS VOLLEYBALL CLUBS USA PO BOX 4784 OCEANSIDE CA 92052 N/A PC General & Unrestricted 15000 STATE VOICES 500 GRISWOLD ST STE 2850 DETROIT MI 48226 N/A PC General & Unrestricted 10000 STREET LEVEL HEALTH PROJECT 2501 INTERNATIONAL BLVD OAKLAND CA 94601 N/A PC Oaklandish Innovators Award 2500 SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES PO BOX 656 SUN VALLEY ID 83353 N/A PC The Company of Fools 2500 SUN VALLEY WRITERS CONFERENCE INC 501 SANTA MONICA BLVD STE 701 SANTA MONICA CA 90401 N/A PC General & Unrestricted 5000 SUNVALLEY SUMMER SYMPHONY INC PO BOX 1914 SUN VALLEY ID 83353 N/A PC General & Unrestricted 8800 THE AMERICAN INDEPENDENT 455 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 N/A PC American Independent News Network Program 10000 THE BEATITUDES SOCIETY 950 DENA WAY SANTA BARBARA CA 93111 N/A PC General & Unrestricted 500 THE CARTER CENTER INC 453 FREEDOM PKWY NE ATLANTA GA 30307 N/A PC General & Unrestricted 1000 THE EXPLORATORIUM PIERS 15/17 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 15000 THE THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 5000 THE THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 N/A PC Informal Funding Division 2800 THE THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 N/A PC to pool and funding circles Division 4000 THIRD SECTOR NEW ENGLAND INC LINCOLN PLZ 89 S ST NO BOSTON MA 02111 N/A PC Resource Generation Division 1000 THIRD SECTOR NEW ENGLAND INC LINCOLN PLZ 89 S ST NO BOSTON MA 02111 N/A PC Resource Generation Division 2500 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 N/A PC New Media Ventures Innovation Fund 25000 TRUST FOR CONSERVATION INNOVATION 150 POST ST STE 342 SAN FRANCISCO CA 94108 N/A PC Chemical Strategies Initiative 2500 UC SANTA BARBARA FOUNDATION 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 N/A PC General & Unrestricted 10000 UNIVERSITY OF CHICAGO 1427 E 60TH ST STE 120 CHICAGO IL 60637 N/A PC Kovler Diabetes Center 5000 UNIVERSITY OF CHICAGO 1427 E 60TH ST STE 120 CHICAGO IL 60637 N/A PC To assist with Neil Steinberg book on recovery 2500 WALK OAKLAND BIKE OAKLAND 436 14TH ST STE 1001 OAKLAND CA 94612 N/A PC Oaklandish Innovators Award 1000 WASHINGTON PEACE CENTER 1525 NEWTON ST NW WASHINGTON DC 20010 N/A PC DC Books to Prisons 3000 WAVES FOR DEVELOPMENT INTERNATIONAL INC 2915 SW 118TH AVE BEAVERTON OR 97005 N/A PC Surf Resource Network 1500 WELLSTONE ACTION FUND 2446 UNIV AVE W STE 170 SAINT PAUL MN 55114 N/A PC General & Unrestricted 10000 WOMEN DONORS NETWORK 565 COMMERCIAL ST SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 3500 WOMENS SPORTS FOUNDATION EISENHOWER PARK EAST MEADOW NY 11554 N/A PC General & Unrestricted 20000 YOUTH ALIVE 3300 ELM ST OAKLAND CA 94609 N/A PC Oaklandish Innovators Award 1000 YOUTH ALIVE 3300 ELM ST OAKLAND CA 94609 N/A PC Oaklandish Innovators Award 2500 YOUTH RADIO 1701 BROADWAY OAKLAND CA 94612 N/A PC General & Unrestricted 15000 ZEN FOUNDATION 300 PAGE ST SAN FRANCISCO CA 94102 N/A PC Honoring The Path Of The Warrior Program 5000 ZEN FOUNDATION 300 PAGE ST SAN FRANCISCO CA 94102 N/A PC Veterans Charity Challenge Program 5015 934915 14 6820 14 292746 18 118338 K-1 Inc/Loss 525990 -5798 14 267687 Federal Tax Refund 01 4899 INTEREST ON LOANS RECEIVABLE 01 44417 -5798 734907 729109 false false false false false false false false false false TAX RETURN PREPARATION 2967 2967 Return Review/Tax Consultation 953 953 HABITAT FOR HUMANITY - 5.00% - 74491 74491 ABB LTD. 9714 11421 ABBOTT LABS 6726 7666 ABBVIE INC. 4287 5175 ACCENTURE PLC 2063 2302 ACE LTD 2734 3209 ACTAVIS PLC 2433 4536 ACTIVISION BLIZZARD INC 1508 1872 ADOBE SYSTEMS, INC. 2234 3114 AEROVIRONMENT, INC. 1094 1428 AETNA INC. NEW 1497 2058 AFLAC INC. 1500 1937 AGCO CP 1476 1717 AGILENT TECHNOLOGIES INC 1646 2288 AGL RESOURCES INC. 1824 2078 AIR PRODS & CHEM INC. 3684 4695 AKZO NOBEL NV-ADR 1489 1707 ALBEMARLE CP 1469 1521 ALCOA INC. 1477 1860 ALLERGAN INC. 1204 1333 ALLSTATE CORP 6507 7363 ALTERA CORPORATION 1455 1365 AMAZON COM 10541 16350 AMDOCS LIMITED 1458 1691 AMER INTERNATIONAL GROUP INC 6456 8168 AMERICAN EXPRESS CO 7912 10343 AMERICAN TOWER REIT INC 4372 4550 AMERICAN WATER WORKS COMPANY I 2488 2578 AMERIPRISE FINANCIAL INC 1618 2531 AMERISOURCEBERGEN CORP 2789 3937 AMGEN INC 7462 8100 AMPHENOL CORPORATION 1460 1784 ANADARKO PETROLEUM CORP 5563 4918 AON PLC 2347 3272 APACHE CORPORATION 4788 5156 APOGEE ENTERPRISES, INC. 3814 5063 APPLE INC. 42820 52174 APPLIED MATERIALS INC. 1509 2016 AQUA AMERICA INC. 20114 19249 ARCH COAL INC. 1227 1326 ARIAD PHARMACEUTICALS, INC 1465 512 ARMSTRONG WORLD INDU 1506 1555 ASHLAND INC. 1449 1844 ASSOCIATED ESTATES REALTY CORP 1434 1653 ASTELLAS PHARMA INC 3246 3562 ASTRAZENECA 9937 11993 AT&T, INC 21963 21236 ATWOOD OCEANICS INC. 1445 1548 AUTOMATIC DATA PROCESSING INC. 5504 6949 AUXILIUM PHARMACEUTICALS, INC. 1483 1741 AVALONBAY CMNTYS INC 1518 1419 AVERY DENNISON CORP 1501 1757 AVISTA CORP 2026 2142 AVON PRODUCTS 1486 1274 AVX CORP 2973 3510 AXA ADS 2951 4518 B&G FOODS INC COMMON STOCK 1477 1662 BADGER METER, INC 3629 4033 BAKER HUGHES INTL 4336 5305 BANCO SANTANDER CEN 8042 9941 BANK NEW YORK MELLON CORP COM 4202 5206 BANK OF AMERICA CORP 14081 17516 BARD C R INC. 1508 2009 BARNES GPOUP INC 1454 1954 BASF AG SPONS ADR 4057 4743 BAXTER INTERNATIONAL INC. 6372 6260 BAYER A G SPONSORED ADR 3670 5112 BB&T CP 1474 1791 BCE INC 3247 3074 BE AEROSPACE, INC. 3260 4787 BECTON DICKINSON & CO 4254 5083 BED BATH & BEYOND INC. 1481 1847 BG GROUP PLC ADS 4612 5661 BHP BILLITON LIMITED 5821 6274 BIOGEN IDEC INC 5900 9226 BIOMARIN PHARMACEUTICAL INC. 1512 1759 BLACK HILLS CORP 1479 1785 BLACKROCK INC 4119 5064 BORG WARNER INC. 3288 4808 BOSTON PPTYS INC 1818 1807 BRAVO BRIO RESTAURANT GROUP IN 1221 1302 BRIDGESTONE CORP UNSP ADR 1484 1681 BRISTOL-MYERS SQUIBB CO 6342 8132 BROOKFILED PPTYS 7811 8836 CA INC. 1977 2625 CABOT OIL & GAS CORP 1490 1705 CAMBREX CP 1486 2104 CAMERON INTERNATIONAL CORP 1645 1667 CAMPBELL SOUP CO 1949 1948 CAN IMPERIAL BK OF COMMERCE 6685 7174 CAPITAL ONE FINANCIAL CORP 3785 5363 CAPSTONE TURBINE CORP 1459 1965 CAREFUSION CORP 1492 1712 CARMAX INC 1127 1034 CATERPILLAR INC. 2936 3178 CBS CORP CL B 2051 2422 CELANESE CORPORATION 1473 1881 CELGENE CORP 6216 9293 CENTERPOINT ENERGY 4226 4172 CENTRICA PLC S/ADR 7123 7557 CERNER CORPORATION 1071 1282 CHARLES SCHWAB CORP NEW 1628 2418 CHARTER COMMUNICATIONS 1435 1915 CHEMOCENTRYX, INC. 1223 1274 CHESAPEAKE ENERGY CORPORATION 2691 3230 CHEVRON CORP 17322 17862 CHOICE HOTELS INTERNATIONAL IN 1497 1817 CHUBB CORP 5179 5798 CIGNA 1726 2449 CISCO SYSTEMS INC 15049 16284 CITIGROUP INC 14170 16363 CITRIX SYSTEMS INC 1491 1328 CLARCOR INC 7562 9202 CLEAN ENERGY FUELS CORP 1883 1816 CLP HOLDINGS LTD 4124 3967 CME GROUP, INC 1475 1883 CNA FINANCIAL CORPORATION 1492 1973 COACH INC 1506 1684 COCA COLA ENTRPR INC 1819 2162 COGNIZANT TECHNOLOGY SOLUTIONS 1875 2525 COLGATE-PALMOLIVE COMPANY 8536 9716 COMCAST CORP CL A 11551 14292 COMMUNITY REINVESTMENT ACT QUA 1912475 1882106 CONAGRA FOODS INC 1116 1112 CONCHO RESOURCES INC 1101 1188 CONOCOPHILLIPS 9075 10527 CONSOL ENERGY INC. 1477 1674 CONTINENTAL RESOURCES INC 1447 1913 COPART INC. 10609 11435 CORP OFFICE PPTY TR 2718 2416 COSTCO WHOLESALE CORPORATION 4614 5237 CREE, INC. 2035 2313 CROWN CASTLE INTL 1484 1542 CROWN HOLDINGS INC 1452 1605 CST BRANDS INC 138 147 CSX CORP 2689 3222 CUMMINS INC 5216 6485 CVS CAREMARK CORP. 10859 14099 D R HORTON 1461 1317 DAIICHI SANKYO CO LTD SPONSORE 2355 2190 DAKTRONICS, INC. 1459 2164 DARLING INTERNATIONAL INC 6381 7371 DAWSON GEOPHYSICAL COMPANY 1473 1657 DEAN FOODS CO 681 688 DELTA AIR LINES INC 1468 2417 DENSO CORP ADR 10107 12643 DEUTSCHE TELE AG ADS 2066 3228 DEVON ENERGY CORPORATION 4286 4640 DIGITAL RLTY TR INC 1397 1326 DIRECTV GROUP 4989 6215 DISCOVER FINL SVCS COM 3279 4084 DONALDSON CO. INC. 6339 7649 DORMAN PRODUCTS INC 1456 2186 DOW CHEMICAL PV 2877 3907 DR PEPPER SNAPPLE GROUP, INC 1993 2095 DUKE ENERGY CO 2257 2208 DUN & BRADSTREET CORP 1360 1964 DYNAMIC MATLS CORP COM 1471 1783 E.ON AG SPON ADR REP 1/3 ORD N 2238 2292 EAST JAPAN RAILWAY C 15570 15093 EASTMAN CHEMICAL CO. 1468 1695 EATON CORP PLC 6889 8297 EBAY INC. 6754 6968 ELECTRICITE FR UNSP/ADR 1477 2629 ELECTRONIC ARTS 1494 1904 ELI LILLY & CO 2057 1887 EMC CORP-MASS 4462 4376 EMERSON ELECTRIC CO. 21547 26667 EMPIRE DISTRICT ELECTRIC CO. 1490 1543 ENBRIDGE INC 4626 4412 ENCANA CORP 1540 1462 ENDO PHARMACEUTICALS HOLDINGS 1470 3238 ENEL SOCIETA PER AZI 2523 3142 ENERNOC, INC. 1504 1446 ENI S.P.A. 6706 6886 EOG RESOURCES INC 6862 9231 EQUITY RESIDENTIAL PPTYS TR 2338 2230 ERICSSON L M TEL CO 1910 1860 ESCO TECH INC 1498 1233 ESSILOR INTL ADR 2304 2141 ESTEE LAUDER COMPANIES INC 2814 3314 EXPRESS SCRIPTS HOLDING CO. 5844 7094 F M C CP 1492 1962 FACEBOOK INC 6351 8088 FANUC LIMITED UNSPONSORED 1872 2211 FEDEX CORPORATION 1527 2013 FEI CO. 1532 2145 FIDELITY NATIONAL INFORMATION 1461 2040 FIFTH THIRD BANCORP 1464 1893 FIRST SOLAR INC 1466 2787 FISERV INC 2409 3307 FMC TECHS INC COM 1467 1462 FORD MOTOR COMPANY 4099 3688 FOREST LABORATORIES 3095 5043 FRANKLIN ELECTRIC CO., INC 3388 4464 FRANKLIN RES INC 1483 1732 FREEPORT-MCMORAN COPPER & GOLD 1484 1698 FRESH DEL MONTE PROD 1467 1528 FUJIFILM HOLDINGS 1456 2048 GANNETT CO INC 1473 2011 GAP INC. 1495 1641 GARTNER INC 1500 1989 GDF SUEZ SP ADR 1531 1775 GENERAL ELECTRIC CO 7438 8942 GENERAL GROWTH PPTYS INC 1897 1967 GENERAL MILLS INC 7115 7387 GENERAL MOTORS 1198 1349 GENUINE PARTS COMPANY 1854 1997 GENWORTH FINANCIAL INC CL A 1491 2298 GEVO INC 1092 794 GILEAD SCIENCES INC 2547 4206 GLAXOSMITHKLINE PLC 11621 13348 GOLDCORP INC NEW 3251 2102 GOLDMAN SACHS GROUP 8773 10636 GOODYEAR TIRE & RUBBER COMPANY 1460 2719 GOOGLE INC 23517 32500 GRACE (W.R.) CO. (DE) 1466 1879 GRAINGER W W INC. 2469 2810 GRAPHIC PACKAGING CORP 1445 1949 GROUPE DANONE ADS 3284 3340 HARLEY DAVIDSON INC. 1475 1939 HARMONIC INC. 1490 1904 HARTFORD FINANCIALSERVICES GRO 1500 2065 HAWKINS INC 1494 1413 HEALTH CARE REIT INC. 2176 1768 HENNES & MAURITZ AB 3845 4946 HENRY JACK & ASSOC INC. 1505 1954 HENRY SCHEIN INC 1451 1828 HERBALIFE LTD 1486 3069 HESS CORP 2318 2739 HEWLETT PACKARD CO 4756 5792 HEXCEL CP DELAWARE 3849 5810 HI-TECH PHARMACAL CO., INC. 1465 1822 HOME DEPOT INC. 12848 15233 HONEYWELL INTERNATIONAL INC. 5780 7035 HORSEHEAD HOLDING CORP. 2869 4198 HOST HOTELS & RESORTS INC 1489 1711 HOUSTON WIRE AND CABLE CO 1478 1552 HUMANA INC 1475 2271 HUNTSMAN CORP 1473 1943 IDACORP INC HLDG CO 8058 8813 IDEX CP 4071 5613 ILLINOIS TOOL WORKS 4921 6642 INCYTE CORPORATION 769 1721 INFINEON TECH ADS 2160 2878 ING GROUP N V SPONSORED ADR 2364 4315 INT'L FLAVORS & FRAGRANCES INC 1432 1634 INTEL CORP 12181 14875 INTERCONTINETAL EXCHANGE INC 1496 1350 INTERNATIONAL BUSINESS MACHINE 18671 17819 INTERNATIONAL PAPER CO. 2663 2893 INTERPUBLIC GROUP OF COS 1481 2018 INTUIT 1440 1679 INTUITIVE SURGICAL, INC. 1450 1536 INVESCO MORTGAGE INC 1220 1160 INVESCO PLC 1473 1893 IRON MOUNTAIN NEW 1455 1244 ITC HOLDINGS CORP 17789 19355 ITRON INC 2930 2652 IXYS CORPORATION 1474 1996 J SAINSBURY PLC S/ADR 3971 4277 JABIL CIRCUIT INC 1461 1378 JACOBS ENGINEERNG GP 1467 1701 JC PENNEY 1140 1235 JOHNSON & JOHNSON 9560 10991 JOHNSON CONTROLS INC. 3271 4412 JP MORGAN CHASE & CO 22972 27602 JUNIPER NETWORKS 1459 1760 KADANT INC 1489 2350 KAO CORP ADR 2897 2803 KEPPEL CORP LTD ADR 7893 7681 KEURIG GREEN MOUNTAIN INC. 1498 2040 KIMBERLY CLARK CORP 4309 4701 KIMCO RLTY CORP 1492 1317 KINDER MORGAN INC 4138 3960 KINGFISHER PLC 2265 3313 KLA TENCOR CORP 1499 1869 KONINKLIJKE PHILIPS ELECTRONIC 1502 1849 KRAFT FOODS GROUP, INC. 2310 2318 KROGER CO 1493 1818 KYOCERA CP 2359 2507 L'OREAL ADR 2979 3339 LAYNE CHRISTENSEN COMPANY 1471 1144 LEAR CORP 1482 2186 LENNOX INTL INC 1469 1956 LIBERTY GLOBAL INC 2013 2314 LIBERTY PROPERTY TRUST SBI 7212 6232 LIFE TECHNOLOGIES CORP 1475 1743 LINCOLN NATIONAL CORP 1496 2375 LINDE AG SPONSORED ADR 4105 4620 LINDSAY CORP 1782 1572 LIQUIDITY SERVICES INC 1481 1133 LKQ CORPORATION 8111 12831 LOEWS CORP 3561 3907 LOUISIANA PACIFIC CP 1878 1870 LOWES COMPANIES INC. 4644 6095 MANULIFE FIN CORP 2724 3611 MARATHON PETROLEUM CORP 2162 2752 MARKS & SPENCER GRP ADR 2579 3052 MARSH AND MCLENNAN COMPANIES I 4817 6238 MASTERCARD INC 7246 11696 MATTELL INC. 1810 1998 MCCORMICK & CO 1297 1241 MCDONALD'S CORP 13720 13390 MCGRAW-HILL 1452 2346 MCKESSON CORP 1508 2260 MDU RESOURCES GROUP 1453 1833 MEADWESTVACO CORP 1468 1477 MEDTRONIC INC 9917 12396 MERCK & CO INC. 8294 8709 MERIDIAN BIOSCIENCE INC. 1502 1751 METLIFE INC. 7173 10460 MGE ENERGY INC 1490 1558 MICROCHIP TECHNOLOGY INC. 1481 1835 MICRON TECHNOLOGY 1652 3545 MICROSOFT CORPORATION 25041 32995 MITSUBISHI ESTATE CO ADR 3028 3346 MITSUBISHI TOKYO FIN 8363 9285 MITSUI & COMPANY, LTD. - ADR 2061 1960 MIZUHO FINANCIAL GRO 2052 2062 MOHAWK INDS INC 2538 3425 MONDELEZ INTERNATIONAL INC 3717 4236 MONMOUTH REAL ESTATE INVESTMEN 1454 1463 MOODYS CORP 1488 2276 MORGAN STANLEY 4042 5739 MSCI INC 1477 1924 MUENCHENER RUECKVERS 5241 6005 MWI VETERINARY SUPPLY, INC 1434 1870 NATIONAL AUSTRALIA BK LTD 13527 13072 NATIONAL CINEMEDIA INC 1486 1976 NATIONAL GRID TRANSCO PLC 9163 10386 NATL OILWELL VARCO 4901 5726 NEOGEN CORPORATION 1469 2057 NESTLE S.A. 14223 14497 NETAPP, INC. 1476 1810 NEWELL RUBBERMAID INC. 1465 1880 NEWMONT MINING CORP 4655 2579 NIKE INC-CL B 4426 5819 NISOURCE INC. 3463 4011 NISSAN MOTOR LTD ASR 1568 1310 NITTO DENKO ADR 1668 1194 NOBLE ENERGY INC. 5143 6130 NOMURA HOLDINGS ADR 2157 2665 NORANDA ALUMINUM HOLDING CORP 1228 1708 NORDSTROM INC 1493 1730 NORFOLK SOUTHERN CORP 2911 3620 NOVARTIS AG ADR 9984 11334 NOVO NORDISK A S 3409 3880 OCCIDENTAL PETROLEUM CORP 4015 4280 OGE ENERGY CORP 3384 3356 OIL STATES INTL INC 1530 1933 ONEOK INC 1524 2052 ORACLE CORP 11364 13582 ORMAT TECHNOLOGIES 2840 3782 OWENS ILLINOIS 1459 1968 PACCAR INC 2898 3432 PALL CP 1506 1878 PANASONIC CORP 1470 2355 PARKER HANNIFIN CP 1475 2058 PDL BIOPHARMA INC 1470 1705 PENTAIR INC. COM 3895 5670 PEPCO HOLDINGS INC 3092 2870 PG & E CORP 6253 5760 PHARMACYCLICS INC. 1407 1904 PIEDMONT NAT GAS CO 1487 1492 PIONEER NAT RES CO 1469 2209 PNC FINANCIAL GROUP INC. 4493 5275 PORTLAND GEN ELEC 2818 2869 PORTUGAL TELECOM SGPS 1481 1210 POWER INTEGRATIONS, INC. 2429 3126 PPG INDUSTRIES INC 2040 2845 PRAXAIR INC. 5582 6502 PRECISION CASTPARTS 2618 3232 PRINCIPAL FINANCIAL GROUP 1468 2170 PROCTER GAMBLE CO 21197 22305 PROGRESSIVE CORP OHIO 2217 2427 PROLOGIS 8698 8277 PRUDENTIAL FINCL INC 4386 6917 PUBLIC STORAGE INC 4368 4365 PULTE GROUP INC. 1442 1426 QEP RESOURCES INC 1478 1441 QUALCOMM INC 9400 10321 QUEST DIAGNOSTICS 1391 1339 QUESTCOR PHARMACEUTICALS, INC. 851 1416 R R DONNELLEY & SONS CO 1499 2616 RANGE RESOURCES CORP DEL 1455 1518 RECKITT BENCKISER GROUP 7768 8608 REED ELSEVIER PLC 4168 5344 REGAL BELOITE CP 5602 4939 RELIANCE STL & ALMN 1460 1593 REPSOL YPF S A SPND ADR 2420 2807 REPUBLIC SVCS INC. 1698 1726 ROCHE HOLDING LTD ADR 9000 10951 ROCK-TENN CO. 3413 4095 ROCKWELL AUTOMATION INC 10118 13943 ROLLS ROYCE GRP PLC S/ADR 3272 4135 ROSS STORES, INC. 1480 1873 ROYAL DUTCH SHELL PLC 6181 6842 RWE AKTIENGESELLSCHAF 1473 1398 RYMAN HOSPITALITY PROPERTIES 1458 1337 SALESFORCE.COM 2108 2649 SANDISK CORP 1496 1905 SANDRIDGE ENERGY INC 1103 1214 SANOFI-AVENTIS SPONSORED ADR 7016 7401 SCHLUMBERGER LTD 5180 6308 SCHNEIDER ELEC UNSP/ADR 9166 11057 SCHNITZER STEEL INDUSTRIES, IN 2144 2548 SCRIPPS NETWORKS INT 1487 1987 SEALED AIR CP NEW 1483 2145 SEATTLE GENETICS, INC. 1521 1675 SEKISUI HOUSE LTD 1471 1521 SEVEN & I HOLDINGS C 4221 5361 SHERWIN-WILLIAMS CO. 1853 2019 SHIRE PLC 2359 3674 SHISEIDO CO LTD 1478 1680 SIEMENS A G ADR OLD 7412 9142 SIGMA ALDRICH CORP 2087 2538 SIMON PPTY GROUP INC NEW 5250 5021 SIMS METAL MGMT LTD 4669 4309 SLM CORP 1495 1945 SNAP ON INC. 1466 1971 SOCIETE GENERLE FRNCE ADR 645 1049 SONY CORP ADR 1469 1435 SOUTHERN CO 1506 1357 SOUTHWEST AIRLINES 1492 2185 SOUTHWESTERN ENERGY 1472 1534 SPARTAN STORES, INC. 2974 4225 SPECTRA ENERGY CORP-W/I 3620 4381 SPRINT NXTEL CP 357 677 ST. JUDE MED INC. 1478 2168 STAPLES INC. 1094 1224 STATE STREET CORPORATION 4469 5504 STATOIL ASA ADS 9241 9073 STEEL DYNAMICS INC. 1483 1856 STRYKER CORPORATION 4125 4809 SUMITOMO CORP S/ADR 1569 1486 SUMMIT HOTEL PROPERTIES, INC. 1563 1449 SUNPOWER CORP 1442 3637 SUNTRUST BKS INC 1464 1914 SUPERIOR ENERGY SV 1494 1543 SVENSKA CELL AKT SCA ADR 2651 3304 SWEDBANK AB S/ADR 4124 5039 SWISSCOM AG S/ADR 1388 1587 SYMANTEC CORP 1669 1603 SYNGENTA AG ADS 1683 1599 T. ROWE PRICE ASSOCIATES 2881 3267 TAKEDA PHARMACEUTICAL CO LTD 6247 5203 TARGET CORPORATION 3965 3670 TASER INTERNATIONAL INC 1503 2922 TECHNIP ADS 1460 1348 TELSTRA CORPORATION 8338 8274 TENNANT CO 1465 2034 TENNECO INC 1460 2150 TERADATA CORPORATION 1482 1183 TESCO PLC S ADR 6209 6147 TESLA MOTORS INC 1896 7822 TETRA TECH INC 5574 5484 TEXAS INSTRUMENTS INC. 4508 5752 THE HERSHEY COMPANY 3602 4084 THE KEYW HOLDING CORPORATION 1182 1250 THERMO FISHER SCIENTIFIC INC 3799 5568 TIAA-CREF SOCIAL CHOICE BOND F 2511370 2501151 TIME WARNER CABLE INC 1639 2033 TIME WARNER INC. 7435 9133 TJX COMPANIES INC 2986 4079 TOKIO MARINE HOLDINGS INC 3783 4248 TOOTSIE ROLL INDS INC. 1519 1660 TORCHMARK CORP 1478 1954 TORONTO DOMINION 9453 10838 TOTAL FINA ELF S.A. 9288 11457 TOYOTA MTR CORP 5819 6828 TRAVELERS COMPANIES INC (THE) 6871 7424 TRIMBLE NAV LTD 1476 1735 UIL HOLDINGS CORP 2006 2015 UNILEVER N V N Y 8875 8690 UNION PACIFIC 7510 9072 UNITED NATURAL FOODS, INC 1469 2262 UNITED PARCEL SERVICE 6768 8406 UNITED TECHNOLOGIES CORP 3738 4552 UNITEDHEALTH GROUP INC. 8764 12123 UNIVERSAL DISPLAY CORP 1438 1615 UNUM CORP 1479 1894 US BANCORP DEL 10756 12928 V F CORP 1503 2244 VALEO SA SPONS ADR 8340 16905 VALERO ENERGY CORP NEW 1781 2218 VARIAN MEDICAL SYSTEMS INC 1445 1554 VENTAS INC 1845 1489 VERIZON COMMUNICATIONS 17180 17248 VERTEX PHARMCTLS INC 1504 2080 VISA INC 11662 16256 VMWARE INC 1440 1615 VULCAN MATERIALS CO 1437 1664 WABCO HOLDINGS INC COMMON STOC 1484 1962 WAL-MART STORES INC. 16319 17312 WALGREEN CO 5091 6318 WALT DISNEY HOLDINGS CO. 13666 18412 WASTE MANAGEMENT INC. 3449 4038 WATERS CORP 1490 1600 WATTS WATER TECHNOLOGIES INC 5826 7301 WELLPOINT INC 1472 2125 WELLS FARGO & CO. 26420 32278 WESTERN DIGITAL CORP 1477 2601 WESTERN UNION CO 1496 1760 WESTLAKE CHEMICAL CORP 1506 1953 WESTPORT INNOVATIONS INC 1426 981 WEYERHAEUSER CO 1485 1515 WHIRLPOOL CORP 1485 2039 WHITEWAVE FOODS COMPANY 768 1124 WHOLE FOODS MARKET, INC. 1492 1966 WILLIAMS COS 2943 3086 WOODSIDE PETROL LTD ADR 7848 7013 WOODWARD INC 7604 8803 WPP GROUP PLC 4846 6892 XEROX CP 1484 2105 YAHOO! INC 3505 6106 YUM BRANDS INC 2647 2873 ZIMMER HOLDINGS INC 1977 2516 ZURICH INS GROU ADR 6326 7001 AEQUITAS CAREPAYMENT FUND LLC 1232759 1231444 CASCADE SIERRA INCOME FUND, LP 635426 638635 GENERATION IM GLOBAL EQUITY - 2500000 3173247 HULL RENEWABLE HOLDING CORP 1500000 LIBERATION CAPITAL RENEWABLE E 89848 84654 MICROVEST SHORT DURATION FUND 2602623 2586483 NIKKO AM WORLD BANK GREEN FUND 1000000 1006741 SJF VENTURES III, L.P. 114470 114727 VIRTU MULTIFAMILY OPPORTUNITY 576927 699474 General Governance/Counseling 2450 2450 Administrative Fees 78448 78448 Bank Charges 1422 1422 K-1 Exp CASCADE SIERRA INCOME 5225 5225 K-1 Exp MICROVEST SHORT DURATI 35766 35766 K-1 Exp SJF VENTURES III, L.P. 18059 18059 K-1 Exp VIRTU MULTIFAMILY OPPO 10991 10991 Payroll Processing Fees 55 55 State or Local Filing Fees 161 161 OFFICE EXPENSE 204 204 DUES & SUBSCRIPTION 8000 8000 K-1 Inc/Loss AEQUITAS CAREPAYMENT FUND LLC 126635 126635 K-1 Inc/Loss CASCADE SIERRA INCOME FUND, LP 52724 52724 K-1 Inc/Loss LIBERATION CAPITAL RENEWABLE ENERGY F -2649 -2649 K-1 Inc/Loss MICROVEST SHORT DURATION FUND 92539 92141 K-1 Inc/Loss SJF VENTURES III, L.P. 29 29 K-1 Inc/Loss VIRTU MULTIFAMILY OPPORTUNITY FUND II -7389 -1591 Federal Tax Refund 4899 Interest on Loans Receivable 44417 44417 MISSION HUB LLC CONVERTIBLE NOTE 50000 MEDIA DEVELOPMENT LOAN 500000 RSF SOCIAL INVESTMENT FUND LOAN 1000000 UNICEF IN KIND ASSISTANCE LOAN 250000 ROOT CAPITAL INC LOAN 1000000 Investment Management Services 178735 178735 990-PF Estimated Tax for 2013 8000 Foreign Tax Paid 1602 1602