2014-05-14T15:17:25-06:00 2013-12-31 990PF 2013-01-01 202046554 DISCUREN CHARITABLE FOUNDATION DISC 2063598574 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063598574 2014-05-14 2013 2015-12-30 17:16:21Z X 15789122 296362 295960 411171 3027973 411171 0 4500 707533 707131 4500 102732 10273 92459 0 0 0 0 0 30297 3030 0 27267 2499 2249 0 250 0 0 31829 6829 0 0 0 0 0 0 0 112707 77441 35266 280064 99822 0 155242 1502158 1502158 1782222 99822 0 1657400 -1074689 607309 4500 28664 785 785 600508 802681 802681 0 0 0 3001658 2555316 3981521 10385125 9598616 11004135 14015955 12957398 15789122 0 X 14015955 12957398 14015955 12957398 14015955 12957398 14015955 -1074689 27948 12969214 11816 12957398 1000. PIPER JAFFRAY COS 2011-09-26 2013-01-07 32961 19282 13679 13679 745. ABBOTT LABS COM 2010-10-08 2013-01-17 24418 18906 5512 5512 710. ROBBINS AND MYERS INC 2010-11-22 2013-01-18 42264 21439 20825 20825 60. WABTEC CORPORATION 2010-11-22 2013-01-25 5530 2820 2710 2710 220. WABTEC CORPORATION 2010-11-22 2013-01-30 20217 10341 9876 9876 450. HILL-ROM HOLDINGS INC 2011-08-09 2013-02-11 15010 13278 1732 1732 810. VIEWPOINT FINANCIAL GROUP IN C 2010-11-22 2013-03-06 16790 8542 8248 8248 195.65 BROWN CAPITAL MGMT SMALL CO INST CLASS 2011-01-06 2013-03-22 11207 8582 2625 2625 303.224 BROWN CAPITAL MGMT SMALL CO INST CLASS 2011-08-29 2013-03-22 17369 13467 3902 3902 723.193 BROWN CAPITAL MGMT SMALL CO INST CLASS 2012-02-14 2013-03-22 41424 34914 6510 6510 2517.162 DOMINI SOCIAL EQUITY FUND 2012-08-21 2013-03-22 55000 51979 3021 3021 402. KRAFT FOODS GROUP 2011-12-08 2013-03-22 20750 15405 5345 5345 14. KRAFT FOODS GROUP 2012-11-27 2013-03-22 723 628 95 95 5647.059 THE YACKTMAN FUND 2012-02-14 2013-03-22 120000 103059 16941 16941 341. SYSCO CORP COM 2010-01-21 2013-03-22 11879 9592 2287 2287 150. PTC INC. 2011-01-27 2013-03-26 3751 3498 253 253 290. PTC INC. 2010-11-22 2013-03-26 7252 6308 944 944 140. WABTEC CORPORATION 2010-11-22 2013-03-26 13921 6581 7340 7340 550. TRIMBLE NAVIGATION 2010-11-22 2013-04-03 15819 10111 5708 5708 140. TRACTOR SUPPLY CO 2010-11-22 2013-04-08 14972 5889 9083 9083 123. TRACTOR SUPPLY CO 2010-11-22 2013-04-11 13372 5174 8198 8198 1420. ACCRETIVE HEALTH INC 2013-03-06 2013-05-08 14859 13368 1491 1491 1320. POLYCOM 2010-11-22 2013-05-10 14596 23767 -9171 -9171 200. RAVEN INDS INC 2012-12-13 2013-05-13 6802 5239 1563 1563 560. RAVEN INDS INC 2010-11-22 2013-05-13 19045 11756 7289 7289 151. PROCTER & GAMBLE CO COM 2010-01-21 2013-05-15 12166 9052 3114 3114 216. UTILITIES SELECT SECTOR SPDR FUND 2011-10-17 2013-05-15 8676 7335 1341 1341 186. UTILITIES SELECT SECTOR SPDR FUND 2010-01-21 2013-05-15 7471 5702 1769 1769 595. SPDR GOLD TRUST 2010-12-01 2013-06-13 79201 80848 -1647 -1647 597. SPDR GOLD TRUST 2012-02-14 2013-06-13 79467 99484 -20017 -20017 192. AT&T INC 2010-01-21 2013-06-26 6764 4948 1816 1816 128. ABBVIE INC 2010-10-08 2013-06-26 5546 3522 2024 2024 65. AIR PRODUCTS & CHEMICALS INC 2010-01-21 2013-06-26 6226 5251 975 975 17. AMERICAN TOWER REIT INC 2012-05-10 2013-06-26 1253 1153 100 100 102. APACHE CORP 2007-06-19 2013-06-26 8488 8914 -426 -426 43. APACHE CORP 2010-01-21 2013-06-26 3578 4531 -953 -953 63. BAKER HUGHES INC COM 2012-03-15 2013-06-26 2846 2995 -149 -149 24. BAKER HUGHES INC COM 2011-07-21 2013-06-26 1084 1907 -823 -823 30. BLACKROCK, INC. 2010-06-18 2013-06-26 7711 4779 2932 2932 117. CVS CAREMARK CORPORATION 2012-05-11 2013-06-26 6685 5343 1342 1342 63. CHEVRON CORPORATION 2010-01-21 2013-06-26 7395 4837 2558 2558 48. CHUBB CORP 2010-06-18 2013-06-26 4011 2544 1467 1467 286. CISCO SYSTEMS INC 2008-07-10 2013-06-26 6927 4004 2923 2923 24. CISCO SYSTEMS INC 2011-10-17 2013-06-26 581 412 169 169 63. DANAHER CORP DEL COM 2005-11-02 2013-06-26 3967 1674 2293 2293 121. WALT DISNEY CO 2010-01-21 2013-06-26 7623 3730 3893 3893 27. FRANKLIN RESOURCES INC 2006-07-17 2013-06-26 3721 2237 1484 1484 331. GENERAL ELECTRIC CO COM 2010-01-21 2013-06-26 7646 5346 2300 2300 9. INTERNATIONAL BUSINESS MACH 1966-03-18 2013-06-26 1752 77 1675 1675 30. ISHARES S&P PREFERRED STOCK INDEX FUND 2012-07-19 2013-06-26 1165 1184 -19 -19 55. KRAFT FOODS GROUP 2012-11-27 2013-06-26 2991 2468 523 523 136. METLIFE INC 2013-03-22 2013-06-26 6138 5194 944 944 133. MICROSOFT CORP 2005-11-02 2013-06-26 4557 3522 1035 1035 98. MONDELEZ INTERNATIONAL INC 2011-12-08 2013-06-26 2813 2316 497 497 120. NOVARTIS A G SPONSORED ADR 2010-01-21 2013-06-26 8341 6441 1900 1900 178. ORACLE CORP COM 2007-06-19 2013-06-26 5324 3556 1768 1768 102. PNC FINANCIAL SERVICES GROUP 2012-05-18 2013-06-26 7485 6279 1206 1206 145. PEPSICO INC 2010-01-21 2013-06-26 11757 8890 2867 2867 59. PFIZER INC COM 1913-03-01 2013-06-26 1649 1 1648 1648 135. PROCTER & GAMBLE CO COM 2010-01-21 2013-06-26 10441 8093 2348 2348 25. QUALCOMM INC COM 2007-06-19 2013-06-26 1547 1071 476 476 69. SPDR S&P BIOTECH ETF 2010-01-21 2013-06-26 7137 3819 3318 3318 758. CHARLES SCHWAB CORP 2009-03-20 2013-06-26 15973 10613 5360 5360 124. UTILITIES SELECT SECTOR SPDR FUND 2010-01-21 2013-06-26 4626 3802 824 824 104. STRYKER CORP 2010-01-21 2013-06-26 6774 5702 1072 1072 234. SUNCOR ENERGY INC 2011-07-21 2013-06-26 6727 9717 -2990 -2990 252. SYSCO CORP COM 2010-01-21 2013-06-26 8573 7089 1484 1484 32. TJX COMPANIES INC 2012-11-27 2013-06-26 1582 1390 192 192 46. TARGET CORP COM 2012-05-11 2013-06-26 3172 2565 607 607 50. UNITED PARCEL SERVICE INC CL B 2010-01-21 2013-06-26 4321 3001 1320 1320 84. UNITED TECHNOLOGIES CORP COM 2005-11-02 2013-06-26 7791 4276 3515 3515 80. UNITEDHEALTH GROUP INC 2011-08-25 2013-06-26 5166 3621 1545 1545 56. VF CORPORATION 2008-11-07 2013-06-26 10628 2855 7773 7773 178. WELLS FARGO & CO 2010-06-18 2013-06-26 7309 4987 2322 2322 92. ACCENTURE PLC F 2009-06-26 2013-06-26 7348 3049 4299 4299 108. COVIDIEN PLC 2011-08-25 2013-06-26 6716 5439 1277 1277 106. EATON CORP PLC 2012-12-01 2013-06-26 6747 5475 1272 1272 2475. FULTON FINANCIAL CORP. 2012-04-18 2013-07-05 29248 25432 3816 3816 107. AIR PRODUCTS & CHEMICALS INC 2010-01-21 2013-07-17 10293 8643 1650 1650 163. WALT DISNEY CO 2010-01-21 2013-07-17 10621 5025 5596 5596 82. MALLINCKRODT PLC 2011-08-25 2013-07-17 3408 2979 429 429 770. ROFIN-SINAR TECHNOLOGIES INC 2010-11-22 2013-07-22 18590 22503 -3913 -3913 200. ROFIN-SINAR TECHNOLOGIES INC 2012-02-02 2013-07-22 4829 4980 -151 -151 175. NATIONAL PRESTO INDS INC 2010-11-22 2013-08-07 13064 19617 -6553 -6553 7465.782 DOMINI SOCIAL EQUITY FUND 2012-08-21 2013-08-13 180000 154168 25832 25832 7202.216 ING GLOBAL REAL ESTATE FD-I 2011-08-29 2013-08-13 130000 113501 16499 16499 620. VIEWPOINT FINANCIAL GROUP IN C 2010-11-22 2013-08-19 13034 6538 6496 6496 250. SPDR GOLD TRUST 2010-09-29 2013-09-10 32931 31954 977 977 950. SPDR GOLD TRUST 2010-09-30 2013-09-10 125136 121329 3807 3807 970. SPDR GOLD TRUST 2010-11-01 2013-09-10 127771 128234 -463 -463 230. SPDR GOLD TRUST 2010-12-01 2013-09-10 30296 31252 -956 -956 5. SPDR GOLD TRUST 2010-12-10 2013-09-10 659 677 -18 -18 665. VIEWPOINT FINANCIAL GROUP IN C 2010-11-22 2013-09-13 13321 7013 6308 6308 450. CENTENE CORPORATION 2012-06-11 2013-09-24 28637 12131 16506 16506 115. ACCENTURE PLC F 2009-06-26 2013-09-25 8736 3811 4925 4925 108. ACCENTURE PLC F 2009-06-24 2013-09-25 8205 3411 4794 4794 352. FARO TECHNOLOGIES INC 2012-08-07 2013-10-04 13997 12219 1778 1778 108. FARO TECHNOLOGIES INC 2012-11-01 2013-10-04 4294 3554 740 740 3838.098 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL 2010-01-21 2013-10-22 101479 95876 5603 5603 20353.268 VANGUARD S/T INVEST GRADE ADMIRAL CLASS 2005-12-29 2013-10-22 218594 214116 4478 4478 30456.674 VANGUARD S/T INVEST GRADE ADMIRAL CLASS 2011-09-28 2013-10-22 327105 324973 2132 2132 436. EXXON MOBIL CORP 2010-01-21 2013-10-28 38521 29155 9366 9366 615. SYSCO CORP COM 2008-12-29 2013-10-30 19993 13771 6222 6222 499. SYSCO CORP COM 2010-01-21 2013-10-30 16222 14037 2185 2185 589. TARGET CORP COM 2012-05-11 2013-11-20 39214 32837 6377 6377 4968.768 HARBOR INTERNATIONAL FUND 2010-12-29 2013-11-21 350000 301008 48992 48992 600. BILL BARRETT CORP 2011-04-06 2013-12-17 15674 25297 -9623 -9623 10. BILL BARRETT CORP 2012-03-19 2013-12-17 261 298 -37 -37 480. II-VI INC 2010-11-22 2013-12-18 7916 9864 -1948 -1948 850. II-VI INC 2011-12-20 2013-12-18 14018 15634 -1616 -1616 CAPITAL GAIN DIVIDENDS P 56392 411171 false 1361775 15462248 0.088071 1452868 15050693 0.096532 1297457 13769784 0.094225 906196 5418332 0.167246 979524 5906077 0.16585 0.611924 0.122385 15511287 1898349 6073 1904422 1657400 12146 0 12146 0 12146 17290 0 17290 X 8 5136 5136 0 false false false false false false false true true WA true false false false true JEAN WATSON SEC-TREAS 2063598574 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 false false false false true false false false false false false false false false false false false false false false false false GREG COY 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR AND PROGRAM MANAGER 23 86724 POLLY M OLSEN 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 MARTHA ASHENFELTER 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 COLONEL F BETZ 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 PRESIDENT 0 0 ROBERT S MUCKLESTONE 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 VICE PRES. 0 0 F JEAN WATSON 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 SEC/TREAS. 1 0 NONE 0 NONE 0 15747500 0 0 15747500 0 0 15747500 236213 15511287 775564 775564 12146 12146 763418 4500 767918 0 767918 1657400 0 0 0 0 1657400 0 1657400 767918 0 2011 0 693744 637098 717622 729546 604659 3382669 1657400 0 0 0 767918 889482 0 0 4272151 0 0 0 0 0 0 693744 3578407 637098 717622 729546 604659 889482 NA NA F JEAN WATSON 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 2063598574 APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION Communites in Schools of Spokane County 905 W RIVERSIDE SUITE 314 Spokane WA 99201 NONE PC CHAMPIONS MENTORING 35000 Children of the Valley 1318 SOUTH 18TH STREET Mount Vernon WA 98274 NONE PC VOLUNTEER CAPACITY BUILDING 13000 Rebound of Whatcom County 316 E MCLEOD ROAD SUITE 102 Bellingham WA 98226 NONE PC COMPASS DISCOVERY PILOT 15000 The Edge Foundation 2017 FAIRVIEW AVE E SUITE 1 Seattle WA 98102 NONE PC FIRST CREEK MIDDLE SCHOOL 40000 Multicultural Child & Family Hope Center 2021 SOUTH 19TH STREET Tacoma WA 98405 NONE PC SUPPORTIVE SERVICES FOR 30000 School's Out Washington YWCA 801 23RD AVENUE SOUTH SUITE A Seattle WA 98144 NONE PC FEED YOUR BRAIN 55000 Community for Youth 999 3RD AVENUE SUITE 1570 Seattle WA 98104 NONE PC EXPANSION PROJECT 30000 Lake Washington Schools Foundation PO BOX 83 Redmond WA 98073 NONE PC LOOKING INTO THE NEEDS OF 35000 Summer Search 1109 1ST AVE SUITE 205 Seattle WA 98101 NONE PC SUPPORT SERVICES 45000 Nature Vision Inc 22509 STATE ROUTE 9 SE Woodinville WA 98072 NONE PC NATURE DISCOVERIES OUTREACH 40000 Boys & Girls Club of King County 603 STEWART ST SUITE 300 Seattle WA 98101 NONE PC STUDY SQUAD 30000 Atlantic Street Center 2103 S ATLANTIC STREET Seattle WA 98144 NONE PC SUMMER ACADEMY PROGRAM 50000 Children's Home Society of Washington 1612 PENNY LANE Walla Walla WA 993624474 NONE PC ACADEMICS FUN CLUB/FARM 45000 Volunteers of America Western Washington PO BOX 839 Everett WA 98206 NONE PC MENTORING CHILDREN OF 45000 Clallam County Family YMCA 302 S FRANCIS STREET Port Angeles WA 98362 NONE PC AFTER THE BELL PROJECT 78000 Skagit Valley College Foundation 2405 EAST COLLEGE WAY Mount Vernon WA 98273 NONE PC HEAD START TEACHING 30000 Lower Elwha Klallam Tribe C/O Jamie Valadez 2851 LOWER ELWHA ROAD Port Angeles WA 98363 NONE PC KILLER WHALE-ROAD TO 43756 Granite Falls School District 205 N ALDER AVE Granite Falls WA 98252 NONE PC MENTOR PROGRAM 25000 Port Gamble S'Klallam Fdn 31912 LITTLE BOSTON ROAD NE Kingston WA 98346 NONE PC WOLFE SUMMER EXPERIENCE 17500 Port Townsend Marine Science Center 532 BATTERY WAY Port Townsend WA 98368 NONE PC WHALES OF THE SALISH SEA 22500 Big Brothers Big Sisters of SW Washington 1801 BLACK LAKE BLVD SW Olympia WA 98512 NONE PC SCHOOL-BASED MENTORING FOR 30000 Entiat School District 2650 ENTIAT WAY Entiat WA 98822 NONE PC READING LAB 27225 The Child Care Action Council 3729 GRIFFIN LANE Olympia WA 98501 NONE PC RAISING A READER PROJECT 29000 Together 418 CARPENTER ROAD SE SUITE 203 Lacey WA 98503 NONE PC EVERGREEN VILLAGES 40000 Garden-Raised Bounty 2016 ELLIOTT AVE NW Olympia WA 98502 NONE PC GRUB IN SCHOOLS INITIATIVE 50000 Washington Alliance for Better Schools 18560 1ST AVENUE NE Shoreline WA 98155 NONE PC PARENT NATURAL LEADERS 38500 Communities in Schools of Lakewood 6402 100TH STREET SW Lakewood WA 98499 NONE PC S.K.I.L.L. AFTER SCHOOL 35000 Hope in Christ Ministries 837 4TH STREET Bremerton WA 98337 NONE PC DROP-OUT PREVENTION & 35000 Peace Community Center 2106 S CUSHMAN AVENUE Tacoma WA 98405 NONE PC HILLTOP SCHOLARS MIDDLE 50000 Communities in Schools of Seattle PO BOX 24872 Seattle WA 98124 NONE PC SITE COORDINATION 40000 Animals as Natural Therapy 721 VANWYCK ROAD Bellinhgham WA 98226 NONE PC LEARNING LIFE PROJECT 40000 Institute for Systems Biology 401 TERRY AVENUE NORTH Seattle WA 98109 NONE PC NGSS CURRICULUM 50000 Communities in Schools of Peninsula PO BOX 684 Vaughn WA 98394 NONE PC MENTORING OUR STUDENTS TO 34500 Friends of the Children of King County PO BOX 22801 Seattle WA 98122 NONE PC ENABLING VULNERABLE YOUTH 50000 Edmonds School District 20401 - 76TH AVENUE WEST Lynnwood WA 98036 NONE PC FAMILIES LEARNING & GROWING 67527 Franklin Pierce School District 315 129TH STREET SOUTH Tacoma WA 98444 NONE PC OPEN DOORS REENGAGEMENT 52650 Mary Bridge Children's Foundation 409 SOUTH J STREET Tacoma WA 98405 NONE PC REACH OUT & READ PROGRAM 18000 Communities in Schools of Federal Way PO BOX 3440 Federal Way WA 98063 NONE PC OUTREACH COORDINATOR MODEL 50000 Olive Crest 515 116TH AVE NE SUITE 174 Bellevue WA 98004 NONE PC FAMILY RESOURCE CENTER 40000 1502158 14 296362 18 411171 707533 707533 false false false false false false false false false false TAX PREPARATION FEE & REVIEW 2499 2249 250 AIR PRODUCTS & CHEMICALS 34091 61702 APACHE CORP 35504 44947 BAKER HUGHES INC 48049 56034 CHEVRON CORPORATION 37971 81067 CISCO SYSTEMS 31094 49817 DANAHER CORP 23917 69480 EMC CORP 38789 66346 EATON CORP 36210 53360 GENERAL ELECTRIC CO 38873 67468 INTEL CORP 35179 44279 IBM 2757 61898 MICROSOFT CORP 45308 65206 ORACLE CORP 28662 81455 PEPSICO INC 49057 68177 PFIZER INC 28 52010 PROCTER & GAMBLE 44687 64151 STRYKER CORP 34973 56054 UNITED PARCEL CL B 30536 53801 UNITED TECHNOLOGIES 22808 50982 WELLS FARGO & CO 33197 57386 NOVARTIS AG ADR 38968 58356 DISNEY WALT CO 28736 73191 FRANKLIN RESOURCES 22367 46761 QUALCOMM INC 34394 67122 AT&T INC 33729 56959 SPDR S&P BIOTECH 23027 54163 VF CORPORATION 15293 74808 COMCAST CORP 20965 67710 SCHWAB CHARLES CORP 26673 55796 ACCENTURE PLC F 19012 49496 BLACKROCK INC 31066 61712 CHUBB CORP 22686 41358 ADTRAN INC 22615 19177 ANALOGIC CORP 20863 31439 ANGIODYNAMICS 19262 23338 BIO RAD LABS INC 16576 21632 HAEMONETICS CORP 17666 25278 HAYNES INTL INC NEW 27667 33696 LSB INDS INC 20010 37123 MDU RESOURCES GRP 24510 32230 NETGEAR INC 17005 17458 OSI SYSTEMS INC 20276 30007 OLD NATL BANCORP 20873 31816 OPLINK COMMUNICATIONS 15389 16275 POWELL INDUSTRIES 20911 38854 ROLLINS INC 22674 38620 SM ENERGY CO 32943 50697 STERIS CORPORATION 21695 30271 TRIMBLE NAVIGATION 12684 23943 UMB FINANCIAL CORP 23495 37347 WOODWARD INC 29341 41733 SYKES ENTERPRISES 26239 34024 APPLE INC 47603 49370 KRAFT FOODS INC 15980 19408 PNC FINANCIAL SVCS 41678 52522 SUNCOR ENERGY INC 63814 61302 UNITEDHEALTH GROUP 30278 50375 COVIDIEN PLC 42174 58294 BILL BARRETT CORP 19578 20487 FIRSTMERIT CORP 24506 31122 HILL-ROM HOLDINGS INC 8852 12402 AMERICAN TOWER REIT INC 20543 24185 CVS CAREMARK CORP 38882 61121 FARO TECHNOLOGIES INC 11621 21105 HARMONIC INC 14949 26199 INVESTORS BANCORP INC 18910 28138 JOS A BANK CLOTHIERS 28115 36148 MASIMO CORPORATION 24883 32884 MONDELEZ INTERNATIONAL INC 28142 42042 TJX COMPANIES INC 38230 56082 WOLVERINE WORLD WIDE INC 26230 40752 ABBVIE INC 16979 32584 EBAY INC 36109 37528 METLIFE INC 28298 39955 UNION PACIFIC 39411 41664 VALERO ENERGY CORP 38621 48888 ATMI INC 14022 17220 ARTHROCARE CORP 27394 31387 BOSTON PRIVATE 17147 21580 BRINKS CO COM 14610 18094 CAL-MAINE FOODS INC 13428 17467 CHILDRENS PL RETAIL 31902 33612 CLOUD PEAK ENERGY 38897 40320 COMSTOCK RESOURCES 27723 31276 THE FINISH LINE 28160 36621 INNOPHOS HOLDINGS 25076 23814 MICROSEMI CORP 31850 32435 MISTRAS GROUP INC 22330 24221 NORTHFIELD BANCORP 27184 31020 PTC INC 11854 19287 POST PROPERTIES INC 23463 23520 SILGAN HLDGS INC 31319 31693 THERMON GRP HLDGS 13886 18038 W PHARM SERVICES 17801 45626 WINNEBAGO INDS 15823 15921 HELEN OF TROY LTD 15761 15802 HARBOR INT'L FUND AT COST 2102420 2756433 VANGUARD S/T INVESTMENT FUND AT COST 154269 156904 VANGUARD INFL - ADM AT COST 146405 152216 VANGUARD GNMA FD-ADM AT COST 1098092 1073937 VANGUARD I-T INV GRD AT COST 1170331 1153318 ING GLOBAL REAL ESTATE AT COST 396242 508886 EATON VANCE TAX-MGD AT COST 544032 586340 MATTHEWS ASIA DIVIDEND FUND AT COST 323000 352361 UTILITIES SELECT SECTOR AT COST 46797 64625 YACKTMAN FUND AT COST 520941 699606 BROWN CAPITAL MGMT AT COST 241537 409799 FIRST EAGLE OVERSEAS CL 1 AT COST 309000 316849 DOMINI SOCIAL EQUITY FUND AT COST 743852 956742 ISHARES S&P PREFERRED STOCK AT COST 43983 41029 LASALLE HOTEL PPTY SH BEN AT COST 25145 32403 PIMCO COMMODITY REAL RETURN AT COST 462063 375256 Q-BLK STRATEGIC PARTNERS AT COST 800000 891567 GOLDMAN STRATEGIC AT COST 470507 475864 LEGAL FEES 30297 3030 27267 ACCRUED INCOME IN 2012 REC'D IN 2013 11815 MISCELLANEOUS ADJUSTMENTS/ROUNDING 1 INVT MGMT FEES 84528 77441 7087 CONSULTING FEES 25787 0 25787 PROGRAM MGMT FEES 2392 0 2392 ACCRUED INCOME IN 2012 REC'D IN 2013 23448 REFUND OF PRIOR YEAR DISTRIBUTION 4500 FOREIGN TAXES 6829 6829 0 2013 ESTIMATED TAX PYMTS 10000 0 0 2012 EXTENSION PAYMENT 15000 0 0