i
1
d
990 -PF
Form
OMB No 1545-0052
Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation
Department of the Treasury Internal Revenue Service
2012
Note . The foundation may be able to use a copy of this return to satisfy state reporting requirements
For calendar year 2012 , or tax year beginning
, 2012 , and ending
10/01
9/30
,
2013
Employer identification number
77-0069120
RICHARD AND MARY SOLARI CHARITABLE TRUST 15 FLORIDO AVENUELA SELVA BEACH, CA 95076
B
831 662-2914 C
G
Check all that apply
Initial return Initial return of a former public charity Amended return h Final return Address change Name change Check type of organization. X Section 501 (c)(3) exempt private foundation Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation Fair market value of all assets at end of year }( Cash Accrual J Accounting method 11 (from Part Il, column (c), line 16) Other (specify)
H I
$ P art I
(Par
5,971,487.
D
(a) Revenue and expenses per books
If exemption application is pending, check here
11 2 Foreign organizations meeting the 85 % test, check ❑ here and attach computation If private foundation status was terminated under section 507(b)( 1 )(A), check here
F
If the foundation is in a 60 - month termination under section 507(b)( 1)(B), check here
(b) Net investmen t income
010 0.
1 Foreign organizations , check here
E
column (d) must_b on casFbasls_)
A na l ysis O R evenue and Expenses (The total of amounts in columns (b), (c), and (d) may not neces sanly equal the amounts in column (a) (see instructions))
Telephone number ( see the instructions)
❑
(d) Disbursements for charitable purposes (cash basis only)
(c) Adjusted net income
Contributions, gifts, grants, etc, received (att sch) 2
Ck "
Fx1
if the foundn is not req to att Sch B
InteresT on savings and temporary cash investments 4 Dividends and interest from securities 5 a Gross rents 3
282.
b Net rental income or (loss) 6 a Net gam/(loss) from sale of assets not on line 10 b Gross sales price for all 3, 794, 424. 7 assets on line 6a
R E V
E N U E
8 9 10a
282. 722.
282.
133 , 722.
757,699. 757,699.
Capital gain net income (from Part IV, line 2) Net short-term capital gain Income modifications Gross sale less
returns an allowances b Less Cost of goods sold
11 12
c Gross profit/(loss) (att sch) Other income (attach schedule) Total. Add linesT t h roug h
134 004.
Compensation of officers, directors, trustees, etc
A
14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees (attach schedule)
M
b Accounting fees (attach sch)
P ,mow E ) A
I N 1
c Other prof fees (attach sch) 17 Interest
TT A
18 19
Taxes (attach schedulexsee instrs) Depreciation (attach
T z N Z G dTl A D
T , E E P
20 21 22 23
sch) and depletion Occupancy Travel, conferences, and meetings Printing and publications Other expenses (attach schedule)
N s
See Statement 2 24 Total operatin g and administrative
0
s Ca rv
25 26
See
St
1
expenses . Add lines 13 through 23 Contributions, gifts, grants paid Part XV
Total expenses and disbursements. Add lines 24 and 25 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements b Net investment income (if negative, enter -0-)
151,137.
75,568.
75,569.
2 Lam, L^ C.^^
I ,ial --
ll ^
t 40,127.
40, 127 .
191,264.
115 696.
1,917,614.
115,696.
(1
75 , 568. 1 , 726 , 350. 0.
1,801 918.
-1,025,911.
776 007. 134,004.
C Adjusted net income (if negative, enter -0-)
BAA For Paperwork Reduction Act Notice, see in!
181
Q
TEEA0504L
12/23/12
Form
r
,
Form 990- F (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST P ar t II
B a l ance Sh ee t s 1
Savings and temporary cash investments
3
Accounts receivable Less allowance for doubtful accounts Pledges receivable Less allowance for doubtful accounts Grants receivable
5 6 7 S S E T S
8 9
12 13 14
15 16
- - - - - - - - - - - - - -- -- -------------------------------
3 4
17
AI B LI 1
18 19 20 21 22
E S
N F T N D S S S E T S
B A L A N
23
-- --
-
---- -- ------
3, 941, 081.
2, 957, 365.
4,121,082.
1, 211, 180.
1, 497, 603.
1,556,729.
Investments - land, buildings, and equipment basis
' ----------- ----- ----- -- - ----------- Less• accumulated depreciation (attach schedule) ----------Investments - mortgage loans Investments - other (attach schedule) Land, buildings, and equipment basis ^ ------------------- --- Less* accumulated depreciation (attach schedule) Other assets (describe _ _ _ Total assets (to be comprtedby all fhTers -
5, 774, 555.
Accounts payable and accrued expenses Grants payable Deferred revenue Loans from officers, directors, trustees, & other disqualified persons Mortgages and other notes payable (attach schedule) Other liabilities (describe' Total liabilities (add lines 17 through 22) Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31.
24 25
Unrestricted Temporarily restricted
26
Permanently restricted Foundations that do not follow SFAS 117, check here and complete lines 27 through 31.
4, 748, 644.
_^
5,971,487.
)
j 0.
0.
5, 774, 555.
4,748,644.
5, 774, 555.
4,748,644.
5, 774, 555.
4,748, 644.
'
X
27 Capital stock, trust principal, or current funds Paid-in or capital surplus, or land, building, and equipment fund Retained earnings, accumulated income, endowment, or other funds
O C E
28 29
R S
30 Total net assets or fund balances (see instructions) 31
293, 676.
--- - -- - -------- - ----- --
Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) Other notes and loans receivable (attach sch) ----------- --- -- ----Less allowance for doubtful accounts ---------Inventories for sale or use Prepaid expenses and deferred charges
see the instructions Also, see page 1, item I) L
293, 676.
622, 294.
10a Investments - U.S. and state government obligations (attach schedule) b Investments - corporate stock (attach schedule) Statement c Investments - corporate bonds (attach schedule) Statement 11
End of year (c) Fair Market Value (b) Book Value
Cash - non-interest-bearing
2
4
Page 2
77-0069120
Beginning of year (a) Book Value
Attached schedules and amounts in the description column should be for end-of-year amounts only (See instructions
Total liabilities and net assets/fund balances
(see instructions)
P art III I A na l ysis o f Ch anges in N et A s-sets or F un d B a l ances
2 3 4
Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) Enter amount from Part I, line 27a Other increases not included in line 2 (itemize) ---------------- - - ---------Add lines 1, 2, and 3.
1 2 3 4
5 6
Decreases not included in line 2 (itemize) ^ ____ Total net assets or fund balances at end of year (line 4_m_inus line 5) - Part II, column (b), line 30
5 6
1
BAA
TEEA0302L 12/06/12
5,774,555. -1,025,911. 4, 748, 644. 4,748,644. Form 990-PF (2012)
lForm 99( PF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST art apita G ains an d L osses for Tax on I nvestment I ncome How acquired P - Purchase D - Donation
(a) List and describe the kind (s) of property sold (e g ,real estate, 2-story brick warehouse ; or common stock, 200 shares MLC Company )
la b c d e
a b c d
(f) Depreciation allowed (or allowable )
Date sold ( month , day, year)
Various Various Various . 12 / 03 / 12
(h) Gain or (loss) (e) plus (f) minus (g)
(g) Cost or other basis plus expense of sale
3,142. 5,313. 3,785,947. 22.
(C) Date acquired ( month , day, year )
Various Various Various Various
P P P P
COLUMBIA ACORN FUND CAPITAL GAIN DISTR FIRST EAGLE OVERSEAS CAPITAL GAIN DISTR SEE ATTACHED SCHEDULE C SEC. V. JPMORGAN CHASE & CO DISTRIBUTION (e) Gross sales price
Page 3
77-0069120
3,142. 5 , 313. 749,222. 22.
3,036,725.
e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31 /69 (i) Fair Market Value (j) Adjusted basis (k) Excess of column ( I) over column (I), if any as of 12 /31 /69 as of 12/31/69
2 3
(1) Gains ( Column (h) gain minus column (k), but not less than - 0-) or Losses ( from column (h))
a b
3 , 142. 5,313.
c d e
749,222. 22. If gain, also enter in Part I, line 7 If (loss), enter - 0- in Part I, line 7 -1 Net short-term capital gain or (loss) as defined in sections 1222 (5) and (6)•
2
757, 699.
If gain, also enter in Part I , line 8, column (c) (see instructions ) If (loss ), enter -0in Part I, line 8
3
0.
Capital gain net income or (net capital loss )
art ua t ication U n d er S ection 4940(e) for R e d uce d ax on N et I nvestment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income ) If section 4940(d)(2) applies, leave this part blank Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? If 'Yes,' the foundation does not qualify under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year , see the instructions before making any entries (a) Base period years Calendar year (or tax year beginning in)
( b) Adjusted qualifying distributions
2011 2010 2009 2008 2007
c Net value of noncharitable-use assets
RIND
(d) Distribution ratio divided (column (b) by column (c))
0.360446 0.164207 0.043764 0.070818 0.049583
7 , 526,677. 9,765,883. 9 , 675 955. 8,131,886. 11,156,619.
2 , 712 , 959. 1,603,629. 423 455. 575,887. 553,184.
F ]Yes
2
Total of line 1, column (d)
2
0 . 688818
3
Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years
3
0 . 137764
4
Enter the net value of noncharitable-use assets for 2012 from Part X, line 5
4
6, 431, 976.
5
Multiply line 4 by line 3
5
886 , 095.
6
Enter 1 % of net investment income (1 % of Part I, line 27b)
6
7,760.
7
Add lines 5 and 6
7
893, 855.
8
Enter qualifying distributions from Part XII, line 4
8
1, 801,918.
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI Instructions Form 990-PF (2012) BAA TEEA0303L
12/06/12
r
f Form 990-PF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST 77-0069120 P art VI I E xcise T ax B ase d on I nvestment I ncome (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) 1 a Exempt operating foundations described in section 4940(d)(2), check here ' and enter 'N/A' on line 1. Date of ruling or determination letter (attach copy of letter if necessary - see instrs) b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ' Rand enter 1 % of Part I, line 27b c All other d omes t ic f oun d a t ions en t er 2% o f l ine 27b . E xemp t f oreign organiza t ions en t er 4% o f P ar t I , l ine 12 , co l umn ( b ) Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) Add lines 1 and 2 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
2 3 4
Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0Credits/Payments 2012 estimated tax pmts and 2011 overpayment credited to 2012 6a 6,640. Exempt foreign organizations - tax withheld at source 6b Tax paid with application for extension of time to file (Form 8868) 6c Backup withholding erroneously withheld 6d Total credits and payments Add lines 6a through 6d if Form 2220 is attached Enter any penalty for underpayment of estimated tax. Check here 11 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid Refunded Enter the amount of line 10 to be- Credited to 2013 estimated tax
5 6 a b c d 7 8 9 10 11
Part
Page 4
1
7,760.
-
- --
2 3 4
J
0. 7,760. 0. 7,760.
5
6,640.
7 8 9
1,120.
10 11
Statements R egard ing Activities Yes
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see the instructions for definition)? If the answer is 'Yes' to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities c Did the foundation file Form 1120 -POL for this year? d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year W-$ ^ $ 0. (2) On foundation managers (1) On the foundation e Enter the reimbursement (if any) paid by the foundation uring the year for political expenditure tax impose foundation managers ^ $ 0. Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 If 'Yes,' attach a detailed description of the activities
No
1a
X
1b
X
1c
X
0. 2---
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? b If 'Yes,' has it filed a tax return on Form 990-T for this year? 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? If 'Yes,' attach the statement required by General Instruction T Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either 6 • By language in the governing instrument, or
X
3
-3-1- Jx 4a X 4b NVA 5 X
• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? 7 Did the foundation have at least $5,000 in assets at any time during the year? If Yes,' complete Part fl, column (c), and PartXV 8a Enter the states to which the foundation reports or with which it is registered (see instructions)
6 7
X X
8b
X
CA 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 G' If 'No,'attach explanation 9 10
Is the foundation claiming status as a private operating foundation within the meaning of section 4942 0 )(3) or 49420)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)? If 'Yes,' complete Part XIV Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing their names and addresses
BAA
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12/07/12
9
X
1 X 1 10 1 Form 990-PF (2012)
Form 990-PF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST
art
Page 5
77-0069120
Statements R egard ing A ctivities (continued)
11' At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)7 If 'Yes', attach schedule (see instructions)
11
X
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If 'Yes,' attach statement (see instructions) 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? X Website address N/A ----------------------------------------Telephone no ' The books are in care of 11 MARY SOLARI 831 662-2914 -------------------------------------- --ZIP + 4 ^ Located at ^ 95076 15 FLORIDO AVENUE LA SELVA BEACH CA ---------------------------------------------Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here/A
12 13 14 15
and enter the amount of tax-exempt interest received or accrued during the year
- 1 15 Yes
At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over a bank, securities, or other financial account in a foreign country?
16
16
N/A No X
See the instructions for exceptions and filing requirements for Form TD F 90-22 1 If 'Yes,' enter the name of the foreign country '
P art
Statements R egard ing A ctivities for Wh ic h Form 4720 M ay Be R equire d
File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies. 1 a During the year did the foundation (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes Yes
AX No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes Yes X Yes
X No l No
(5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)?
11
(6) Agree to pay money or property to a government official? (Exception . Check 'No' if the foundation agreed to make a grant to or to employ the official for a period after termination o f governmen t service, i f t ermina t ing wi th in 90 d ays)
11
11
Yes
Yes
No
X No
X
No
b If any answer is 'Yes' to l a(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 instructions)? Organizations relying on a current notice regarding disaster assistance check here
--- -- -1 b X
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 beginning in 2012?
-1 c
X
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 49420)(3) or 49420)(5))
2
a At the end of tax year 2012, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2012? If 'Yes,' list the years 20 , 20 , 20 , 20
E Yes
X No
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions) c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here " 20 , 20 20 20 3a Did the foundation hold more than a 2% direct or indirect interest in any business en t erprise a t any t ime d uring th e year ?
11
b If 'Yes,' did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969, (2 the lapse of the 5 year period (or longer period approved by the Commissioner under section 4943(c)(7')) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2012) 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? b Did the foundation make any investment in a prior year (but after December 31, 1969) that could j eopardize its charitable p ur p ose that had not been removed from j eopard y before the first da y of the tax year beginning in 2012? BAA
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Y es
2b
- - - _^ N A
3b
N A
No
4a
X
4b X Form 990-PF (2012)
Form 990-PF (2012)
Page 6
77-0069120
RICHARD AND MARY SOLARI CHARITABLE TRUST
art V11-113 I Statements R egard ing A ctivities for Wh ic h Form 4720 M ay B e R equire d (continue d) 5*a During the year did the foundation pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))'
Yes
R No
(2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? (3) Provide a grant to an individual for travel, study, or other similar purposes?
Yes Yes
X No X No
(4) Provide a grant to an organization other than a charitable, etc, organization described in sec t ion 509 (a)( 1 ), ( 2 ), or ( 3 ), or sec t ion 4940 ( d )( 2 ) ? (see ins t ruc t io n s)
Yes
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or e d uca t iona l purposes, or f or th e preven t ion o f crue lt y t o c h i ld ren or a n i mals?
Yes
No
b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions d escri b e d in R egu l a t ions sec t ion 53 4945 or in a curren t n o t ice reg a r d i n g d i saster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant ? If 'Yes,' attach the statement required by Regulations section 53 4945-5(d)
N/A
5b
11
No
Y es
6 a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums Yes on a personal benefit contract? 11 b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? If 'Yes' to 6b, file Form 8870 EYes 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? b If 'Yes,' did the foundation receive any proceeds or have any net income attributable to the transaction?
art 1
I n formation out Off icers , D irectors , T rustees, F oun d ation M anagers , H ig hl y and Contractors
N A
N
No 6b
[X No N/A
ai
X
7b
Employee-s,
List all officers . directors . trustees . foundation managers and their comoensation ( see instructions).
(a) Name and address
MARY C. -SOLARI ----------------------15-FLORIDO---------------LA SELVA BEACH , CA 95076
(b)Title, and average hours per week devoted to position
(c)Compensation (If not paid , enter -0-)
0.
TRUSTEE 1.00
(d) Contributions to employee benefit plans and deferred compensation
(e) Expense account, other allowances
0.
0.
------------------------------------------------------------------------------------------------------------------------------------------2
Compensation of five highest- paid employees (ot her than those included on line 1 - see instructions ). If none , enter ' NONE.' (e) Expense account, (d)Contributions to (b) Title, and average (c) Compensation (a) Name and address of each employee other allowances employee benefit hours per week paid more than $50,000 plans and deferred devoted to position compensation
None --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Total number of other employees paid over $50,000 BAA
U TEEA0306L
12/25/12
Form
(2012)
Y
V
Form 990-PF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST 77-0069120 FPart I n formation About Officers, Directors , T rustees , ro-un d ation M anagers , H ig hl y P ai d E mp l oyees,
Page 7
and Contractors (continued) 3
Five highest- paid independent contractors for professional services (see instructions). If none, enter ' NONE.' (b) Type of service (a) Name and address of each person paid more than $50,000
(c) Compensation
None -------------------------------------
Total number of others receiving over $50,000 for professional services Part IX- A
0
Summary of Direct Charitable Activities
List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
1
I
Expenses
N/A ---------------------------------------------------------------------------------------------------------
2
3
4
Part IX- B Summary of Program - Related Investments (see instructions) Amount
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 1
2
-----------------------------------------------------N/A ------------------------------------------------------
-----------------------------------------------------------------------------------------------------------
All other program-related investments See instructions 3
-----------------------------------------------------------------------------------------------------------
Total . Add lines 1 through 3
'
BAA
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12/22/12
0. Form 990-PF (2012)
,
I
Page 8 Form 990-PF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST 77-0069120 art m inimum i nvestment R eturn (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes a Average monthly fair market value of securities bAverage of monthly cash balances c Fair market value of all other assets (see instructions)
dTotal (add lines la, b, and c) e Reduction claimed for blockage or other factors reported on lines 1 a and 1 c (attach detailed explanation) 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line id
1 e
-1 a 1 b 1 c 1 d
6,150,068. 379, 857.
2
0. 6,529,925.
6, 529, 925.
0, 3
Cash deemed held for charitable activities Enter 1-1/2% of line 3
4 5 6
(for greater amount, see instructions)
4
97, 949.
Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 Minimum investment return . Enter 5% of line 5
5 6
6, 431, 976.
1 Minimum investment return from Part X, line 6 2 a Tax on investment income for 2012 from Part VI, line 5 b Income tax for 2012 (This does not include the tax from Part VI) cAddlines2aand2b 3 Distributable amount before adjustments Subtract line 2c from line 1 4 Recoveries of amounts treated as qualifying distributions 5 Add lines 3 and 4 6 Deduction from distributable amount (see instructions)
1 2a 2b
Part XII
321, 599.
7,760.
Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1
7
321, 599.
D istri b uta bl e A mount (see instructions) (Section 4942(j)(3) and (j)(5) private operat ing oun atlons and do not complete this part.) and certain foreign organizations check here '
art
2c
3
7,760.
313, 839.
4
5
313, 839.
6
7
313,839.
Qualifying Distributions (see instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes. a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 b Program-related investments - total from Part IX-13 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 1
3
Amounts set aside for specific charitable protects that satisfy the a Suitability test (prior IRS approval required) b Cash distribution test (attach the required schedule)
4
Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see instructions)
6
Adjusted qualifying distributions . Subtract line 5 from line 4
1 a 1 b 2
1,801,918.
3a 3b 4
1,801,918.
5 6
7,760. 1,794,158.
Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2012)
BAA
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12/22/12
For 990-PF (2012)
RICHARD AND MARY SOLARI CHARITABLE TRUST
Page 9
77-0069120
Part XIII Undistributed Income (see instructions)
1
Distributable amount for 2012 from Part XI,
2
Undistributed income, if any, as of the end of 2012: Enter amount for 2011 only Total for prior years- 20 , 20 , 20 _ Excess distributions carryover, if any, to 2012. From 2007 From 2008 From 2009
(b)
(c)
(d)
Years prior to 2011
2011
2012
line 7
a b 3 a b c
4
(a) Corpus
313, 839.
d From 2010
1, 070, 294.
eFrom 2011
2,349,835.
f Total of lines 3a through e Qualifying distributions for 2012 from Part
XII, line 4 1
$
0. 0.
3, 420, 129.
1, 801, 918.
a Applied to 2011, but not more than line 2a
0.
b Applied to undistributed income of prior years (Election required - see instructions) c Treated as distributions out of corpus (Election required - see instructions) d Applied to 2012 distributable amount
e Remaining amount distributed out of corpus Excess distributions carryover applied to 2012 (If an amount appears In column (d), the same amount must be shown in column (a))
5
6
0. 0.
313 , 839. 1, 488, 079. 0.
0.
Enter the net total of each column as
indicated below: a Corpus Add lines 3f, 4c, and 4e. Subtract line 5
4,908,208.
b Prior years' undistributed income Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed
0 .
0.
d Subtract line 6c from line 6b Taxable
amount - see instructions
0.
e Undistributed income for 2011 Subtract line 4a from line 2a Taxable amount - see instructions
0.
f Undistributed income for 2012 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2013 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) 8
0.
(see instructions)
0.
Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions)
0.
9
Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a 10 Analysis of line 9. a Excess from 2008 b Excess from 2009
c Excess from 2010 d Excess from 2011 e Excess from 2012
4,908 , 208.
1,070,294. 2,349,835. 1, 488, 079.
BAA
Form 990-PF (2012) TEEA0309L
12/23/12
Form 990-PF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST 77-0069120 P art P rivate O perating F oun d ations (see instructions and Part VI I -A, question 9) 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2012, enter the date of the ruling 4942(1)(3) or b Check box to indicate whether the foundation is a private operating foundation described in section Prior 3 years Tax year 2 a Enter the lesser of the adjusted net income from Part I or the minimum (a) 2012 (d) 2009 (c) 2010 (b) 2011 investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative test - enter. (1) Value of all assets (2) Value of assets qualifying under section 49420)(3)(8)(1)
Page 10 N/A 4942(1)(5) (e) Total
b 'Endowment' alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support' alternative test - enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(I)(3)(B)(iii) (3) Largest amount of support from an exempt organization (4) Gross investment income
art ?YJ Supplementary Information (Complete this part only if the foundation 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 if they have contributed more than $5,000) (See section 507(d)(2) None List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest None
2
Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc, Programs: Check here " if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address, and telephone number or e-mail of the person to whom applications should be addressed
b The form in which applications should be submitted and information and materials they should include
c Any submission deadlines
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors
BAA
TEEA0310L
12/23/12
Form 990-PF (2012)
Form 990-FF (2012) RICHARD AND MARY SOLARI CHARITABLE TRUST Part XV S upp l ementary I n formation (continue d ) 3• Grants and Contributions Paid During the Year or Approved for Future Payment If recipient is an individual, Recipient show any relationship to any Foundation status of foundation manager or recipient Name and address (home or business) substantial contributor
77-0069120
Purpose of grant or contribution
Page 11
Amount
a Paid during the year See Statement 5
01 3a
Total
1,726,350. _
b Approved for future payment
1-
Total BAA
TEEA0501L
12/23/12
3 bj Form 990-PF (2012)
' Form 990-PF (2012) Part XVf-A
Page 12
77-0069120
RICHARD AND MARY SOLARI CHARITABLE TRUST
Analysis of Income - Producing Activities
Enter gross amounts unless otherwise indicated
rogram service revenue
Unrelated business income (a) (b) Amount Business code
Excluded by section 512, 513, or 514 (C) ExcluSion code
(d) Amount
(e) Related or exempt function income (See instructions
a b c d e f 9 Fees and contracts from government agencies Membership dues and assessments Interest on savings and temporary cash investments Dividends and interest from securities 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 9 Net income or (loss) from special events. 10 Gross profit or (loss) from sales of inventory 11 Other revenue 2 3 4 5
14
282.
14
133,722.
757 , 699.
a b c d e 12 Subtotal Add columns (b), (d), and (e) 13 Total . Add line 12, columns (b), (d), and (e) (See worksheet in line 13 instructions to verify calculations )
Part XVI- B
BAA
134, 004. 13
757, 699. 891, 1U3.
Relationship of Activities to the Accomplishment of Exempt Purposes
TEEA0502L
12/23/12
Form 990-PF (2012)
Form 990-PF (2012)
Part XVII
RICHARD AND MARY SOLARI CHARITABLE TRUST
77-0069120
Page 13
I n formation R egard ing T rans fers To an d T ransactions an d R e l ations h ips WHTTWonc h anta bl e Exempt Organizations Yes
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of (1) Cash (2) Other assets b Other transactions (1) Sales of assets to a noncharitable exempt organization (2) Purchases of assets from a noncharitable exempt organization (3) Rental of facilities, equipment, or other assets (4) Reimbursement arrangements (5) Loans or loan guarantees (6) Performance of services or membership or fundraising solicitations c Sharing of facilities, equipment, mailing lists, other assets, or paid employees
1 a (1) 1 a (2)
No
X X _
1 1 1 1 1 1 1
b b b b b
(1) (2) (3) (4) (5) b (6)
X X X X X X X
C
d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair m arket val ue of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in
2 a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 (c) of the Code (other than section 501 (c)(3 )) or in section 5279 F]Yes b If 'Yes,' complete the followlncq schedule (c) Description of relationship (b) Type of organization (a) Name of organization
Fx] No
N/A
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements. and to the best of my knowledge and belief, it is true, correct, and complete Declaration of preparer (other than taxpayer) is based
Sign Here
-7
9A,a,( ^Cht;
Signature of officer or trustee Print/Type preparer's name
Paid Preparer
Use Only BAA
Date Prepar
T THOMAS M. PHILLIPS, CPA Firm's name PH L NELSON VOGELHEIM Firm's address 781 LINCOLN AVE STE 390 SAN RAFAEL, CA 94901-3382
2012
Page 1
Federal Statements
77-0069120
RICHARD AND MARY SOLARI CHARITABLE TRUST
Statement 1 Form 990-PF , Part I, Line 16b Accounting Fees
GENERAL SERVICES COMPANY NELSON VOGELHEIM & PHILLIPS
$
118,954. 32,183.
$
59,477. 16,092.
Total $
151,137.
$
75,569.
(d) Charitable Purposes
(c) Adjusted Net Income
(b) Net Investment Income
(a) Expenses per Books
$
$
59,477. 16,091.
0. $
75,568.
Statement 2 Form 990 - PF, Part I, Line 23 Other Expenses
ATTORNEY GENERAL FILING FEE CAPITAL GUARDIAN ADVISORY FEE FEDERAL TAXES
$
FOREIGN TAXES FRANCHISE TAX BOARD FILING FEE MERRILL LYNCH 12749 FEES MERRILL LYNCH ADVISORY FEE 12A04
MERRILL LYNCH AGENT FEE 022958 MERRILL LYNCH AGENT FEE 024131 MERRILL LYNCH CERTIFICATE ADVISORY F EE
75. 10,766. 7,021.
$
Purposes
Net Income
Income
per Books
(d) Charitable
(c) Adjusted
(b) Net Investment
(a) Expenses
75. 10,766. 7,021.
895.
895.
10. 1,978. 3,923.
10. 1,978. 3,923.
6.
6.
11.
11.
125.
125.
3.
3.
3.
3.
1.
1.
2,707.
2,707.
3,885.
3,885.
1,846. 6,872. 40,127.
1,846. 6,872. 40,127.
MERRILL LYNCH CERTIFICATE FEE 12749 MERRILL LYNCH CERTIFICATE FEE 12750 MERRILL LYNCH CERTIFICATE FEE 12A04 MERRILL LYNCH PIA ADVISORY FEE 12523 MERRILL LYNCH PIA ADVISORY FEE 12982 MORGAN STANLEY 022958 FEES MORGAN STANLEY 024131 FEES Total $
$
0.
$
0.
$
Statement 3 Form 990-PF, Part II, Line 10b Investments - Corporate Stocks Corporate Stocks SEE SCHEDULE ATTACHED
Valuation Method Mkt Val $ Total
Book Value 2 , 957 , 365 . 2 , 957 , 365 .
Fair Market Value $
4 121 082. 4 , 121 , 082 .
2012 12012'
Page 21
Federal Statements
77- 00691201
RICHARD AND MARY SOLARI CHARITABLE TRUST
Statement 4 Form 990-PF, Part II, Line 10c Investments - Corporate Bonds
SEE SCHEDULE ATTACHED
Fair Market Value
Book Value
Valuation Method
Corporate Bonds
Mkt Val $ Total $
1,497,603. 1,497,603.
1,556,729. 1,556,729.
$ $
Statement 5 Form 990-PF, Part XV, Line 3a Recipient Paid During the Year Donee Relationship
Name and Address CABRILLO COLLEGE FOUNDATION 6500 SOQUEL DRIVE
NO
Foundation Status PUBLIC
Purpose of Grant ENDOWMENT OF TECHNOLOGY
Amount $
5,500.
BUILDING
APTOS, CA 95003 CABRILLO FESTIVAL OF CONTEMPORY MUSIC 147 S0. RIVER STREET #232 SANTA CRUZ, CA 95065
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
20,000.
CALIFORNIA GREY BEARS, INC. 2710 CHANTICLEER AVENUE
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
1,500.
CASA COURT APPOINTED SPECIAL ADVOCATES 813 FREEDOM BLVD. WATSONVILLE, CA 95076
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
20,000.
COMMUNITY FOUND.
NO
PUBLIC
GRANTS FOR SOCIAL SERVICES
10,000.1
NO
PUBLIC
SUPPORT FOR PEDIATRIC CLINIC
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
10,000.1
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
1,200.
NO
PUBLIC
FOR GENERAL OPERATING
5,000.
SANTA CRUZ, CA 95065
OF SANTA
CRUZ 7807 SOQUEL DRIVE
APTOS,
CA 95003
DOMINICAL HOSPITAL FOUNDATION
5,000.1
1555 SOQUEL DRIVE SANTA CRUZ, CA 95065 HOSPICE OF SANTA CRUZ COUNTY 940 DISC DRIVE SCOTTS VALLEY,
CA 95066
FRIENDS OF LONG MARINE LAB 100 SHAFFER ROAD
SANTA CRUZ, CA 95060 LOAVES & FISHES FOOD PANTRY 150 2ND STREET WATSONVILLE,
CA 95076
SUPPORT
2012
Page 31
Federal Statements
77-00691201
RICHARD AND MARY SOLARI CHARITABLE TRUST
Statement 5 (continued) Form 990-PF, Part XV, Line 3a Recipient Paid During the Year
Name and Address MEEKS BAY FIRE PROTECTION DISTRICT
Donee
Foundation
Purpose of
Relationship
Status
Grant
Amount 1,000.
NO
PUBLIC
WOOD CHIPPING PROGRAM
PAJARO VALLEY ARTS COUNCIL 37 SUDDEN STREET WATSONVILLE, CA 95076
NO
PUBLIC
SPONSOR ART SHOW
500.
PAJARO VALLEY COMM HEALTH TR. 85 NIELSON STREET
NO
PUBLIC
SUPPORT DIABETES CLINIC
10,000.
PAJARO VALLEY SHELTER SERVICES 115 BRENNAN STREET WATSONVILLE, CA 95076
NO
PUBLIC
OPERATING SUPPORT
10,000.
SIENA HOUSE MATERNITY HOME 108 HIGH STREET SANTA CRUZ, CA 95060
NO
PUBLIC
FOR THE GENERAL OPERATING SUPPORT
ST FRANCIS CATHOLIC KITCHEN 205 MORA STREET SANTA CRUZ, CA 95060
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
THE GREAT BIG BAND
NO
PUBLIC
SPONSOR CONCERT
UNIVERSITY OF OR FOUNDATION 1720 13TH AVENUE #410 EUGENE, OR 97403
NO
PUBLIC
SCHOLARSHIPS
FRIENDS OF LA SELVA BEACH
NO
PUBLIC
KIDS GRIEF
$
P.O. BOX 189 TAHOMA, CA 96142
WATSONVILLE, CA 95076
1,000.
10,000.
1,000.
FOUNDATION 308 TREVETHAN AVENUE
SANTA CRUZ, CA 95062
PUBLIC LIBRARY 316 ESTRELLA AVENUE LA SELVA BEACH, CA 95076 DIENTES COMMUNITY DENTAL CARE 1830 COMMERCIAL WAY
1,030,000.
1,000.
PROGRAM
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
30,000.
NO
PUBLIC
FOR GENERAL OPERATING
1,500.
SANTA CRUZ, CA 95065 EASTER SEALS CENTRAL CALIFORNIA
9010 SOQUEL DRIVE APTOS, CA 95003
SUPPORT
12012
Page 41
Federal Statements
77-00691201
RICHARD AND MARY SOLARI CHARITABLE TRUST
Statement 5 (continued) Form 990-PF, Part XV, Line 3a Recipient Paid During the Year Donee Relationship
Name and Address
Foundation Status
Purpose of Grant
Amount
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
SECOND HARVEST FOOD BANK 800 OHLONE PARKWAY WATSONVILLE, CA 95076
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
25,000.
UCSC LONGS MARINE LAB
NO
PUBLIC
REPAIR RESEARCH
30,000.
100 SHAFFER ROAD
SANTA CRUZ,
$
15,000.
ELKHORN SLOUGH FOUNDATION PO BOX 267 MOSS LANDING, CA 95039
TANKS
CA 95060 NO
PUBLIC
KID'S GRIEF PROGRAM
1,000.
SALVATION ARMY SANTA CRUZ 721 LAUREL STREET SANTA CRUZ, CA 95060
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
5,000.
SALVATION ARMY WATSONVILLE 112 GRANT AVENUE WATSONVILLE, CA 95076
NO
PUBLIC
FOR GENERAL OPERATING SUPPORT
5,000.
THE ART FORUM MUSEUM OF ART
NO
PUBLIC
FOR GENERAL
150.
FRIENDS OF HOSPICE OF SANTA CRUZ COUNTY
940 DISC DRIVE SCOTTS VALLEY, CA 95066
HISTORY 705 FRONT STREET SANTA CRUZ, CA 95060
OPERATING SUPPORT
HOMELESS SERVICES CENTER
NO
PUBLIC
115-B CORAL STREET
FEEDING THE
16,000.
HOMELESS
SANTA CRUZ, CA 95060 MONTEREY PENISULA FOUNDATION 1 LOWER RAGSDALE DR., STE 100
MONTEREY,
NO BD,
SUPPORT PAJARO VALLEY SHELTER
1,000.
3
CA 93940
AMERICAN RED CROSS
NO
PUBLIC
GENERAL SUPPORT
1,000.
NO
PUBLIC
ART IN SCHOOLS
2,000.
2960 SOQUEL AVENUE
SANTA CRUZ,
CA 95065
ARTS COUNCIL OF SANTA CRUZ 1070 RIVER STREET
PROGRAM
SANTA CRUZ, CA 95065 DOMINICAN HOSPITAL FOUNDATION 1555 SOQUEL DRIVE SANTA CRUZ, CA 95065
NO
PUBLIC
CANCER INFUSION CENTER
400,000.
1 2012
Page 51
Federal Statements
77-00691201
RICHARD AND MARY SOLARI CHARITABLE TRUST
Statement 5 (continued) Form 990 - PF, Part XV, Line 3a Recipient Paid During the Year Found-
Donee Relationship
Name and Address MORELAND NORTE DAME
ation Status
Purpose of Grant
Amount $
1,000.
NO
PUBLIC
NEW ROOF FUND
RESURRECTION CATHOLIC CHURCH 7600 SOQUEL DRIVE APTOS, CA 95003
NO
PUBLIC
OPERATING COST YOUTH PROGRAM
25,000.
UCSC SEYMOUR DISCOVERY CENTER 100 SHAFFER ROAD SANTA CRUZ, CA 95060
NO
PUBLIC
ENDOWMNET FOR MAINTENANCE
25,000.
CATHOLIC SHOOL 133 BRENNAN STREET WATSONVILLE, CA 95076
Total
2012
Federal Supplemental Information RICHARD AND MARY SOLARI CHARITABLE TRUST
Page 1 77-006912
1 GENERAL SERVICE COMPANY, A CALIFORNIA CORPORATION WHOLLY OWNED BY MARY C. SOLARI A TRUSTEE, OF THE RICHARD AND MARY SOLARI TRUST, CONTRACTS WITH THE RICHARD AND MARY SOLARI CHARITABLE TRUST TO PERFORM BOOKKEEPING SERVICES FOR THE PRIVATE FOUNDATION. GENERAL SERVICE COMPANY DOES THE WORK AT ITS OWN COST OF $118,954.29 AND DOES NOT PROFIT FROM THE CONTRACT.
2012
Federal Supporting Detail
Page 1
RICHARD AND MARY SOLARI CHARITABLE TRUST
77-0069120
Other Income Producing Activities Interest on savings & cash investments BANK OF BANK OF MERRILL MERRILL MERRILL
AMERICA CASH MAXIMIZER AMERICA INTEREST CHECKING LYNCH 12523 LYNCH 12269 LYNCH 12749
$
MORGAN STANLEY 22958
5. 173. 7. 54. 4.
3.
MORGAN STANLEY 24131 MERRILL LYNCH 12A04 MERRILL LYNCH 12982 UNITED STATES TREASURY Total
$
17. 11. 5. 3. 282.
Other Income Producing Activities Dividends/interest from securities. MERILL LYNCH 12748 DIVIDENDS MERILL LUNCH 12749 DIVIDENDS
$
MERILL LYNCH 12750 DIVIDENDS MERILL LYNCH 12523 DIVIDENDS CAPITAL GUARDIAN DIVIDENDS MORGAN STANLEY 22958 DIVIDENDS
0. 5,863.
224. 6,347. 63,478. 2,432.
MORGAN STANLEY 24131 DIVIDENDS MERRILL LYNCH 12269 DIVIDENDS MERRILL LYNCH 12A04 DIVIDENDS MERRILL LYNCH 12982 DIVIDENDS JPMORGAN CHASE & CO DISTRIBUTION FUND FIRST EAGLE OVERSEAS SHORT TERM CAP GAIN DIST $
28,779. 1,303. 12,030. 12,575. 0. 691. 133,722.
$ Total $
6,150,068. 6,150,068.
$
169,051. 210,806. 379,857.
Total
Undistributed Income (990-PF) Average monthly fair market value of securities SECURITIES BROKERAGE ACCOUNTS
Undistributed Income (990-PF) Average of monthly cash balances BANK OF AMERICA OTHER CASH AND MONEY MARKET Total
$
Balance Sheet - Investments End of year amount SEE SCHEDULE ATTACHED CAPITAL MERRILL MERRILL MERRILL
GUARDIAN LYNCH 12269 LYNCH 12A04 LYNCH 12982
$
1,362,129. 537,014. 486,062. 572,160.
2012
Federal Supporting Detail
Page 2
RICHARD AND MARY SOLARI CHARITABLE TRUST
77-0069120
Balance Sheet - Investments (continued) End of year amount SEE SCHEDULE ATTACHED Total
$
2, 957,365.
$
2, 379,733.
Balance Sheet - Investments Fair market value at end of year ( Form 990-PF) SEE SCHEDULE ATTACHED CAPITAL GUARDIAN
MERRILL LYNCH 12269
592,947.
MERRILL LYNCH 12A04 MERRILL LYNCH 12982 Total
$
553,860. 594,542. 4, 121,082.
Total
$ $
1, 556,729. 1, 556,729.
Balance Sheet - Investments Fair market value at end of year (Form 990-PF) SEE SCHEDULE ATTACHED CAPITAL GUARDIAN
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013 Schedule C
GAINS (LOSSES) ON SALES
Carrying Value
Date Acquired
Date Sold
09/06/12 various various various various 08/03/12 various 09/06/12 10/03/12
10/03/12 10/03/12 10/03/12 10/03/12 10/03/12 10/03/12 11/05/12 11/05/12 11/05/12
25 shares Geni Dynamics Corp Corn 570 shares PNC Financial Services Group
07/05/12 10/03/12
11/05/12 11/05/12
1,710 35 33,127 43
1,657 07 36,538 82
15 45 55 915
Centurylink Inc Shs Constellation Brands Inc Eaton Corp Plc Freeprt-McMran Cpr & Gld
06/03/11 10/03/12 11/05/12 10/03/12
12/07/12 12/07/12 12/07/12 12/07/12
568 1,619 2,872 29,206
24 17 36 97
621 21 1,53560 2,731 00 36,288 08
5 shares Genl Dynamics Corp Com
07/05/12
12/07/12
334.34
331 41
08/03/12 various 09/06/12 06/03/11 11/05/12 07/05/12 08/03/12 various 03/05/12
12/07/12 01/08/13 01/08/13 01/08/13 01/08/13 01/08/13 01/08/13 02/05/13 02/05/13
496 57 36,360 42 1,23544 395 59 1,10957 704 73 172 94 30,871 10 5,17074
509 26 38,888 35 1,13280 414 14 993 09 662 83 169 75 34,348 06 6,11498
01/08/13
02/05/13
5,387 78
4,414 16
12/07/12 09/06/12 11/05/12 07/05/12 01/08/13 08/03/12 09/06/12 06/03/11 03/05/12
02/05/13 05/03/13 05/03/13 05/03/13 05/03/13 05/03/13 05/20/13 05/20/13 05/20/13
7,651 33 296 83 1,53934 4,11660 2,201 65 1,50933 14,851 69 15,021 38 15,007 20
6,000 00 283 20 1,241 36 3,64554 1,65531 1,35804 13,593 65 16,565 64 17,265 82
Description
Net Proceeds
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12523
10 435 480 1,055 1,160 10 525 40 60
15 455 20 10 20 10 5 1,005 255
shares shares shares shares shares shares shares shares shares
shares shares shares shares shares shares shares shares shares shares shares shares shares
Capital One Fml Caterpillar Inc Deere Co Metlife Inc Com Valero Energy Corp New Wells Fargo & Co New Del Boeing Company Capital One Finl Constellation Brands Inc
Wells Fargo & Co New Del Apache Corp Capital One Finl Centurylink Inc Shs Eaton Corp Plc Genl Dynamics Corp Com Wells Fargo & Co New Del Constellation Brands Inc Chesapeake Energy Okla
80 shares HESS Corp 100 5 25 55 30 40 240 400 720
shares shares shares shares shares shares shares shares shares
Marathon Petroleum Corp Capital One Finl Eaton Corp Plc Gen[ Dynamics Corp Com HESS Corp Wells Fargo & Co New Del Capital One Fml Centurylink Inc Shs Chesapeake Energy Okla
$
581 26 37,029 98 39,185 98 35,838 50 36,595 67 349 24 36,821 79 2,44640 2,12297
$
566 40 37,356 79 31,091 13 36,210 46 29,647 60 339 51 37,522 65 2,26561 2,047 46
165 shares Exxon Mobil Corp Com
11/05/12
05/20/13
15,269 47
14,879 25
220 shares Eaton Corp Plc
11/05/12
05/20/13
14,946 16
10,923 99
190 shares Genl Dynamics Corp Com
07/05/12
05/20/13
14,885 09
12,593 73
215 285 180 370 115 190 365 65
01/08/13 02/05/13 12/07/12 08/03/12 various various various various
05/20/13 05/20/13 05/20/13 05/20/13 05/28/13 05/28/13 05/28/13 05/28/13
15,019 58 14,920 65 15,234 88 14,878 92 7,11303 7,042 21 8,051 76 5,977 30
11,863 06 13,801 67 10,800 00 12,561 83 6,51274 7,48320 7,554 90 5,821 57
various
05/28/13
8,93400
6,492 96
various 01/08/13
05/28/13 05/28/13
6,211 25 5,12429
5,21847 4,13827
various various
05/28/13 05/28/13
6,22648 1,66537
5,56709 1,37663
various
05/28/13
1,21528
1,04577
567 , 226 60
544 ,641 91
shares shares shares shares shares shares shares shares
HESS Corp JPMorgan Chase & Co Marathon Petroleum Corp Wells Fargo & Co New Del Capital One Fml Centurylink Inc Shs Chesapeake Energy Okla Exxon Mobil Corp Com
130 shares Eaton Corp Pic 80 shares Gen] Dynamics Corp Com 75 shares HESS Corp
115 shares JPMorgan Chase & Co 20 shares Marathon Petroleum Corp 30 shares Wells Fargo & Co New Del Subtotal
Schedule C, Page 1 of 12
14 86
$
(326 81)
8,094 85 (371 96)
6,948 07 9 73 (700 86) 180 79 75 51
53 28 (3,411 39) (52 97)
83 57 141 36 (7,081 11) 2 93
(12 69) (2,527 93)
102 64 (18 55) 11648 41 90
3 19 (3,476 96) (944 24) 973 1,651 13 297 471 546 151
62 33 63 98 06 34 29
1,25804 (1,544 26) (2,258 62) 390 22 4,02217 2,291 36 3,15652 1,11898 4,434 88 2,31709 600 29 (440 99) 496 155 2,441 992 986 659 288 169
86 73 04 78 02 39 74 51
45,754 03
(23,169 34)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013 Schedule C
GAINS (LOSSES) ON SALES
Net Proceeds
Carrying Value
Date Acquired
Date Sold
28 shares AT&T Inc
03/19/12
01/16/13
933 61
887 88
86 shares Southern Company
03/19/12
01/22/13
3,76801
3,802 44
47 shares EQT Corp 52 shares Firstenergy Corp 42 shares Gent Dynamics Corp Com
03/19/12 03/19/12 03/19/12
02/07/13 02/07/13 02/13/13
2,90700 2,081 46 2,77460
2,39667 2,31443 3,064 38
71
Description
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12A04
03/19/12
02/19/13
2,456 54
2,797 87
97 shares Vodafone Grop Plc Sp Adr
03/19/12
02/20/13
2,415 97
2,587 79
51 shares Limited Brands Inc 29 shares Limited Brands Inc 45 shares Caterpillar Inc Del
03/19/12 03/19/12 03/19/12
02/21/13 02/22/13 03/11/13
2,221 42 1,25237 4,098 13
2,392 16 1,36025 5,120 11
31 shares Caterpillar Inc Del
03/19/12
04/02/13
2,62846
3,527 19
03/19/12 03/19/12 03/19/12 03/19/12 11/27/12 06/15/09 various various various 10/25/11 various various 09/06/12 various various 10/25/11 03/21/13 06/21/10 03/05/12 03/21/13 06/24/11 11/27/12 various 03/19/12 08/27/12 11/05/12 various 07/05/12 06/15/09 04/20/12 01/08/13
04/02/13 04/02/13 04/30/13 05/01/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13
1,02783 2,68042 3,31625 1,27425 1,11218 2,056 16 817 49 826 69 928 78 1,00670 1,90397 2,04574 9,325 96 8,258 66 1,99581 252 97 1,12682 925 80 9,93696 1,48270 2,465 94 835 24 1,56221 4,23561 1,70726 9,691 09 894 63 9,748 73 1.29246 1,51332 8,271 47
1,69503 3,329 72 2,73046 1,04400 1,03440 869 68 697 39 538 33 695 18 861 39 1,251 59 1,27787 8,496 03 8,407 92 1,03835 211 81 1,12886 606 83 8,542 78 1,38831 1,394 38 865 90 1,55024 3,999 55 1,41980 6,951 63 866 15 8,285 35 1,14927 698 66 6,621 24
05/16/13 various
05/28/13 05/28/13
551 35 6,75221
551 28 5,00706
72 shares Keycorp New Com
01/26/10
05/28/13
772 79
509 02
11 shares Kraft Foods Group Inc
08/24/10
05/28/13
629 64
340 92
06/21/12 08/27/12 05/16/13 03/19/12 various various various 06/15/09
05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13 05/28/13
1,351 58 647 24 1,241 98 319 31 1,23523 10,722 37 930 26 671 99
790 29 417 67 1,230 10 308 74 803 85 7,03686 858 56 356 50
various
05/28/13
1,483 47
1,390 19
various 03/19/12
05/28/13 05/28/13
2,276 92 1,12980
1,335 27 605 37
02/23/12 01/24/13 01/13/12 05/03/10
05/28/13 05/28/13 05/28/13 05/28/13
1,461 47 2,13341 1,07094 82.02
933 45 1,80892 688 43 50 40
51 58 34 13 20 15 15 10 20 11 17 49 150 220 33 2 13 14 450 31 37 35 33 46 13 140 29 125 8 27 120
shares Centurylink Inc Shs
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Peabody Energy Corp Com Rio Tinto Plc Spnsrd Adr Canadian Nall Railway Co Canadian Nall Railway Co Aflac Inc Com Avalonbay Cmmun Inc Amerisourcebergen Corp Amenprise Finl Inc AMN Elec Power Co Anadarko Pete Corp Boston Pptys Inc Comcast Crp New CIA Spl Capital One Finl Centurylink Inc Shs CVS Caremark Corp Chevron Corp Caterpillar Inc Del Covidien Plc Shs New Chesapeake Energy Okla Discover Finl Svcs Disney (Walt) Co Com Stk EMC Corporation Mass Edison Intl Calif Exxon Mobil Corp Com EOG Resources Inc Eaton Corp Plc Freeprt-McMran Cpr & Gld Genl Dynamics Corp Com Goldman Sachs Group Inc Gilead Sciences Inc Com Hess Corp
16 shares Invesco Ltd 124 shares JPMorgan Chase & Co
20 15 50 9 25 128 13 10
shares shares shares shares shares shares shares shares
Lyondellbasell Industrie Lowe's Companies Inc Morgan Stanley Marathon Oil Corp Macys Inc Marathon Petroleum Corp National-Oilwell Varco Nestle S A Rep Rg Sh Adr
43 shares Oracle Corp 32 shares PNC Fincl Services Group 17 shares Phillips 66 Shs
158 33 16 1
shares shares shares shares
Regions Finl Corp Roche Hldg Ltd Spn Adr State Street Corp Sempra Energy
Schedule C, Page 2 of 12
45 73 (34 43) 510 33 (232 (289 (341 (171 (170 (107 (1,021 (898 (667 (649
97) 78) 33) 82) 74) 88) 98) 73) 20) 30)
585 79 230 25 77 78 1,18648 120 10 288 36 233 60 145 31 652 38 767 87 829 93 (149 26) 957 46 41 16 (2 04) 318 97 1,39418 94 39 1,071 56 (30 66) 11 97 236 06 287 46 2,739 46 28 48 1,46338 143 19 814 66 1,65023 0 07 1,74515 263 77 288 72 561 29 229 57 11 88 10 57 431 38 3,685 51 71 70 315 49 93 28 941 65 524 43 528 02 324 49 382 51
31 62
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1 , 2012 through September 30, 2013
Schedule C GAINS (LOSSES) ON SALES
Description
Date Acquired
Date Sold
03/21/13
05/28/13
03/21/13
05/28/13
Net Proceeds
Carrying Value
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12A04 (cony)
33 shares Sanofi Adr 19 shares Stryker Corp 16 shares Target Corp Com 14 12 253 21 86 13
shares shares shares shares shares shares
Thermo Fisher Scientific Union Pacific Corp Wells Fargo & Co New Del Bank of Nova Scotia Bank of Nova Scotia VF Corporation
2 shares VF Corporation Subtotal
various
05/28/13
06/15/09 11/10/09
05/28/13 05/28/13
various
05/28/13
03/19/12 various 03/19/12 03/19/12
07/16/13 07/17/13 09/24/13 09/25/13
1,83741 1,29236 1,117 27 1,23800 1,90989 10,285 51 1,15399 4,767 91 2,635 18 402 80
1,64801 1,23315 837 31 565 74 744 60 6,272 70 1,194 23 4,899 59 1,92538 296 21
189 40 59 21 279 96 672 26 1,16529 4,012 81
184,161 97
154,539 07
34,562 94
Schedule C. Page 3 of 12
(40 24) ( 131 68) 709 80 106 59 (4,940 04)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1 , 2012 through September 30, 2013
Schedule C GAINS (LOSSES) ON SALES
Net Proceeds
Carrying Value
Date Acquired
Date Sold
10/19/09 various
10/23/12 10/23/12
2,557 12 2,17064
1,64407 1,83441
81 shares Metlife Inc Com
various
10/23/12
2,839 86
2,900 64
33 shares PG&E Corp 56 shares Vodafone Grop Plc Sp Adr
various various
10/23/12 10/23/12
1,39262 1,56461
1,411 33 1,64321
shares Kraft Foods Group Inc
various
10/16/12
15 66
13 41
06/29/12 06/01/12 10/19/09
11/27/12 11/27/12 11/27/12
1,10304 1,33727 1,23484
893 98 1,28368 1,30553
various
11/27/12
3,03481
2,962 03
28 shares Microsoft Corp
06/15/09
11/27/12
762 43
657 16
33 shares Oracle Corp
03/25/11
11/27/12
1,03934
1,09676
various various 04/06/11 06/20/11 various various 08/10/09 05/14/12 various
11/27/12 11/27/12 11/27/12 01/23/13 01/23/13 01/23/13 01/23/13 01/23/13 01/23/13
2,56389 1,64668 1,331 28 3,58625 1,311 46 2,956 99 2,224 75 975 65 1,77898
2,32442 901 54 1,54951 2,21058 890 22 1,89725 1,33250 940 40 1,301 62
various various
01/23/13 01/30/13
5,580 61 2,742 30
4,01009 2,459 14
25 shares AMN Elec Power Co 62 shares Capital One Finl
various 10/23/12
03/21/13 03/21/13
1,193 61 3,339 04
746 76 3,71072
61 shares Centurylink Inc Shs
various
03/21/13
2,086 33
2,318 37
11/28/12
03/21/13
1,50020
1,48674
various
03/21/13
2,11386
1,64276
05/25/12 06/15/09 various various various 05/10/11 02/26/10 various
03/21/13 03/21/13 03/21/13 03/21/13 03/21/13 03/21/13 05/09/13 05/09/13
5,69064 975 80 6,557 07 1,771 69 3,554 57 2,91443 1,27303 1,701 22
4,141 04 680 38 4,862 00 1,57678 3,043 54 2,38551 914 23 1,593 21
06/21/12
05/09/13
1,01934
973 09
9/1310
05/09/13
1,07745
743 03
21 shares Occidental Pete Corp Com
06/15/09
05/09/13
1,851 21
1,40909
51 24 18 10
Pfizer Inc National Grid Plc Sp Adr National Grid Plc Sp Adr National Grid Plc Sp Adr
06/15/09 various various 01/30/12
05/09/13 05/10/13 05/13/13 05/14/13
1,45244 1,51353 1,147 19 642 11
722 08 1,12789 869 90 483 01
21 shares Amensourcebergen Corp 29 shares CVS Caremark Corp
01/23/13 various
05/16/13 05/16/13
1,14379 1,72698
970 78 933 45
various various various
05/16/13 05/16/13 05/16/13
3,09570 1,30287 3,061 11
2,54031 960 14 2,73411
Description
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12749
46 shares Amer Express Company 31 shares BHP Billiton Ltd Adr
14 shares Celgene Corp Com 15 shares Fedex Corp Delaware Com 19 shares Gent Dynamics Corp Com
98 shares Marathon Oil Corp
50 33 53 7 22 30 136 11 35
shares shares shares shares shares shares shares shares shares
Prudential Financial Inc Phillips 66 Shs Vodafone Grop Plc Sp Adr Apple Inc Conocophillips Celgene Corp Com Fifth Third Bancorp Philip Morris Intl Inc Time Warner Cable Inc
100 shares Unitedhealth Group Inc 6 shares Apple Inc
138 shares Deutsche Tele Ag Spn Adr
24 shares Exxon Mobil Corp Com 7 20 83 36 73 72 14 22
shares shares shares shares shares shares shares shares
Google Inc CIA JPMorgan Chase & Co Johnson and Johnson Com Paccar Inc Rogers Communication B Unilever NV NY Reg Shs Exxon Mobil Corp Com Humana Inc
15 shares Nation al-Oilwell Varco 17 shares National Grid Plc Sp Adr shares shares shares shares
34 shares Exxon Mobil Corp Com 28 shares Merck and Co Inc Shs 32 shares Philip Morris Intl Inc
40 shares Pfizer Inc
06/15/09
05/16/13
1,17633
566 34
30 shares Aflac Inc Com 10 shares Avalonbay Cmmun Inc
various various
05/22/13 05/22/13
1,694 97 1,40748
1,576 61 1,23703
22 shares Amensourcebergen Corp
various
05/22/13
1,21020
1,202 92
18 shares Ameriprise Fin] Inc 48 shares AT&T Inc
various various
05/22/13 05/22/13
1,48761 1,777 65
1,06650 1,708 30
29 shares AMN Elec Power Co 28 15 13 19 72
shares shares shares shares shares
Amer Express Company Anadarko Pete Corp Boston Pptys Inc Boeing Company Comcast Corp New CIA
06/01/12
05/22/13
1,43403
1,11447
various various various various various
05/22/13 05/22/13 05/22/13 05/22/13 05/22/13
2,13269 1,36738 1,494 58 1,88429 3,050 07
1,501 34 1,12050 1,22821 1,32598 2,76958
Schedule C, Page 4 of 12
913 05 336 23 (60 78) (18 71)
(78 60) 2 25 209 06 53 59
(70 69) 72 78 105 27 (57 42)
239 47 745 14 (218 23) 1,375 67 421 24 1,059 74 892 25 35 25 477 36 1,57052 283 16 446 85 (371 68) (232 04) 13 46 471 10 1,549 60 295 42 1,69507 194 91 511 03 528 92 358 80 108 01 46 25 334 42 442 12 730 36 385 64 277 29 159 10 173 01 793 53 555 39 342 73 327 00 609 99 118 36 170 45 7 28 421 11 69 35 319 56 631 35 246 88 266 37 558 31 280 49
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013 Schedule C
GAINS (LOSSES) ON SALES
Net Proceeds
Carrying Value
Date Acquired
Date Sold
48 shares CVS Caremark Corp 22 shares Coach Inc
various various
05/22/13 05/22/13
2,86240 1,31866
1,98088 1,26305
35 shares Chevron Corp
various
05/22/13
4,41605
3,606 57
06/21/12 various 06/21/10 various various various various various
05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13
2,61091 1,59358 1,465 17 4,72763 2,26057 1,03858 3,711 78 1,239 99
2,16763 1,59829 953 60 3,481 30 2,081 54 988 94 2,25231 1,083 18
Description
Gains
( Losses )
Merrill Lynch CMA Account #2GP.12749 (cony)
41 18 22 90 46 12 56 22
shares shares shares shares shares shares shares shares
Conocophillips Caterpillar Inc Del Covidien Plc Shs New Citigroup Inc Com New Discover Fml Svcs Deere Co Disney (Walt) Co Com Stk Du Pont E I De Nemours
881 52
55 61 809 48 443 28 (471) 511 57
1,24633 179 49 1,459 156
03 64 47 81
(28 94) (36 99)
57 shares EMC Corporation Mass
03/21/13
05/22/13
1,37393
1,40287
25 shares Edison Intl Calif 11 shares Exxon Mobil Corp Com 17 shares EOG Resources Inc
03/21/13 various various
05/22/13 05/22/13 05/22/13
1,23098 1,023 46 2,259 18
1,26797 955 82 2,221 44
67 64 37 74
14 shares Eaton Corp Plc
337 50
08/08/12
05/22/13
968 78
631 28
46 shares Freeprt-Mcmran Cpr & GId
various
05/22/13
1,480 25
1,759 76
12 shares Goldman Sachs Group Inc
various
05/22/13
1,96065
1,45597
General Electric Gilead Sciences Inc Com Honeywell Intl Inc Del Intl Business Machines Invesco Ltd JPMorgan Chase & Co Keycorp New Corn Kraft Foods Group Inc Lyondellbasell Industrie Lowe's Companies Inc Morgan Stanley Marathon Oil Corp Macys Inc Merck and Co Inc Shs Mondelez International Microsoft Corp National-Odwell Varco Nextera Energy Inc Shs
various various various various 05/16/13 various 05/21/10 various various 08/27/12 05/16/13 various various various various various various various
05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13 05/22/13
3,72042 2,287 15 1,68921 2,711 66 765 82 4,52840 1,212 11 910 93 2,196 77 1,07234 1,881 79 2,666 77 1,83073 3,294 97 1,56526 2,672 81 1,400 78 2,00872
2,78642 1,04895 1,142 15 2,47781 758 00 2,78567 868 61 624 80 1,785 31 696 11 1,82055 2,571 40 1,38279 2,729 95 1,18051 2,10247 1,437 16 1,66955
15 shares Nestle SA Rep Rg Sh Adr
06/15/09
05/22/13
1,028 53
534 75
various various various various various
05/22/13 05/22/13 05/22/13 05/22/13 05/22/13
3,682 11 2,21336 1,50333 3,411 61 2,94924
3,612 40 2,04055 1,30331 2,90394 2,10025
06/15/09
05/22/13
3,37697
1,61407
various various
05/22/13 05/22/13
2,54924 2,568 11
1,79601 2,464 40
22 shares State Street Corp
08/27/12
05/22/13
1,45527
907 28
24 shares Sempra Energy 20 shares Schlumberger Ltd
05/04/10 various
05/22/13 05/22/13
1,99509 1,54077
1,197 08 1,45204
various various
05/22/13 05/22/13
2,662 05 1,660 05
2,51693 1,599.84
Target Corp Corn Travelers Cos Inc Thermo Fisher Scientific US Bancorp (New)
various various various 08/09/11
05/22/13 05/22/13 05/22/13 05/22/13
1,510 22 2,77525 1,755 17 1,21020
1,250 1,720 1,249 755
17 shares Union Pacific Corp 19 shares United Techs Corp Com
11/10/09 various
05/22/13 05/22/13
2,73372 1,85323
1,05485 1,651 90
44 shares Verizon Communications Corn 23 shares Ace Limited
03/21/13 various
05/22/13 05/22/13
2,29478 2,07412
2,136 15 1,85978
various
05/22/13
4,521 38
2,98641
339 17 493 78 69 71 172 81 200 02 507 67 848 99 1,76290 753 23 103 71 547 99 798 01 88 73 145 12 60 21 259 75 1,05512 505 72 455 04 1,67887 201 33 158 63 214 34 1,53497
248,856 56
199,177 94
51,173 30
155 40 21 13 22 83 111 16 33 25 74 74 37 69 49 77 20 25 40 64 9 47 45
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Occidental Pete Corp Cal Oracle Corp Public Storage PNC Fincl Services Group Phillips 66 Shs
114 shares Pfizer Inc 275 shares Regions Fml Corp 39 shares Roche Hldg Ltd Spn Adr
48 shares Sanofi Adr 24 shares Stryker Corp 22 33 20 34
shares shares shares shares
111 shares Wells Fargo & Co New Del Subtotal
Schedule C, Page 5 of 12
47 13 45 16
(279 51) 504 68 934 00 1,23820 547 06 233 85 7 82 1,742 73 343 50 286 13 411 46 376 23 61 24 95 37 447 94 565 02 384 75 570 34
(36 38)
(1,494 68)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1 , 2012 through September 30, 2013 Schedule C
GAINS (LOSSES) ON SALES
Carrying Value
Date Acquired
Date Sold
45 shares Abbott Labs 30 shares Air Products & Chem
02/23/12 02/23/12
10/01/12 10/01/12
3,121 13 2,49367
2,530 97 2,712 74
590 16
40 shares Automatic Data Proc
04/02/12
10/01/12
2,34268
2,23464
108 04
45 shares Baxter Interntl Inc 25 shares Chevron Corp
02/23/12 02/23/12
10/01/12 10/01/12
2,711 27 2,94049
2,54508 2,684 25
166 19 256 24
Description
Net Proceeds
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12982
(219 07)
55 shares C H Robinson Worldwide Inc New
07/02/12
10/01/12
3,248 04
3,242 84
5 20
70 shares Coca Cola Com
02/23/12
10/01/12
2,69405
2,41828
275 77
75 shares Eaton Corp
02/23/12
10/01/12
3,541 80
3,87628
35 45 30 75
02/23/12 02/23/12 02/23/12 02/23/12
10/01/12 10/01/12 10/01/12 10/01/12
3,223 51 3,026 86 2,76869 3,251 53
3,029 95 3,167 10 3,01980 2,854 78
60 shares Microsoft Corp
02/23/12
10/01/12
1,77476
1,86900
60 shares Paychex Inc
04/02/12
10/01/12
1,96522
1,89787
67 35
1,091 11
shares shares shares shares
Exxon Mobil Corp Com Genl Dynamics Corp Com McDonalds Corp Com Medtronic Inc Com
(334 48) 193 56 (140 24) (251 11) 396 75
(94 24)
various
10/01/12
18,594 93
17,503 82
30 shares United Techs Corp Com
02/23/12
10/01/12
2,357 58
2,518 06
30 shares Wal-Mart Stores Inc
09/04/12
10/01/12
2,22501
2,205 25
various 10/01/12 various 09/04/12 02/23/12 04/02/12 02/23/12 07/02/12 02/23/12
11/01/12 11/01/12 11/01/12 11/01/12 12/03/12 12/03/12 12/03/12 12/03/12 12/03/12
15,986 40 15,373 01 17,039 92 16,872 60 645 33 282 97 1,979 31 914 80 1,31720
02/23/12 02/23/12
12/03/12 12/03/12
2,332 82 329 89
2,32576 351 90
7 06
10/01/12 10/01/12 02/23/12 02/23/12 04/02/12 10/01/12 04/02/12 02/23/12 02/23/12 various 02/23/12 02/23/12
12/03/12 12/03/12 12/03/12 12/03/12 12/03/12 12/03/12 01/03/13 01/03/13 01/03/13 01/03/13 01/03/13 01/03/13
609 01 1,667 56 1,30863 1,051 96 812 41 1,362 12 876 58 675 11 1,105 18 19,970 11 186 26 885 23
608 28 1,635 60 1,50990 951 59 790 78 1,405 50 837 99 565 57 1,07370 18,510 83 172 73 865 70
0 73 31 96
38 59 109 54 31 48 1,45928 13 53 1953
335 shares Raytheon Co Delaware New
205 250 215 230 10 5 30 15 35
shares shares shares shares shares shares shares shares shares
Air Products & Chem Norfolk Southern Corp United Techs Corp Com Wal-Mart Stores Inc Abbott Labs Automatic Data Proc Baxter Interntl Inc C H Robinson Worldwide Inc New Coca Cola Com
45 shares Eaton Corp 5 shares Genl Dynamics Corp Com 10 50 15 25 25 15 15 10 10 320 5 10
shares shares shares shares shares shares shares shares shares shares shares shares
Honeywell Intl Inc Del Linear Technology Corp McDonalds Corp Com Medtronic Inc Com Paychex Inc 3M Company Automatic Data Proc Baxter Interntl Inc Chevron Corp C H Robinson Worldwide Inc New Coca Cola Com Exxon Mobil Corp Com
17,586 16,129 17,208 16,906 562 279 1,696 884 1,209
50 68 12 93 44 33 72 41 14
(160 48)
1976 (1,600 (756 (168 (34 82 3 282 30 108
89 64 59 39 06
(22 01)
(201 27) 100 37 21 63 (43 38)
35 shares Eaton Corp
02/23/12
01/03/13
1,981 77
1,80893
172 84
25 shares Genl Dynamics Corp Corn 25 shares Honeywell Intl Inc Del 50 shares Linear Technology Corp
02/23/12 10/01/12 10/01/12
01/03/13 01/03/13 01/03/13
1,77463 1,627 35 1,791 04
1,75950 1,520 70 1,635 60
106 65 155 44
10 shares McDonalds Corp Com
02/23/12
01/03/13
902 43
1,00660
02/23/12 02/23/12 10/01/12 various
01/03/13 01/03/13 01/03/13 01/11/13
421 821 945 10,184
various
02/01/13
19,122 11
17,693 15
1,42896
various various 01/03/13
02/01/13 02/01/13 02/01/13
19,561 56 17,786 80 19,057 99
15,438 50 18,246 74 17,853 11
4,12306
40 shares Automatic Data Proc
04/02/12
03/04/13
2,451 15
2,23464
216 51
30 shares Baxter Interntl Inc
02/23/12
03/04/13
2,05860
1,69672
361 88
15 shares Chevron Corp
02/23/12
03/04/13
1,74905
1,61055
138 50
75 shares Coca Cola Com
02/23/12
03/04/13
2,893 58
2,591 01
302 57
20 shares Exxon Mobil Corp Com 20 shares Emerson Elec Co 30 shares Honeywell Intl Inc Del
02/23/12 01/03/13 10/01/12
03/04/13 03/04/13 03/04/13
1.77996 1,10642 2,07700
1,731 40 1,10228 1,82485
48 56 4 14 252 15
75 shares Linear Technology Corp 20 shares McDonalds Corp Com
10/01/12 02/23/12
03/04/13 03/04/13
2,83451 1,90270
2,45340 2,01320
381 11
10 30 10 305
shares shares shares shares
Medtronic Inc Com Microsoft Corp 3M Company Abbvie Inc Shs
565 shares Abbott Labs 340 shares Eaton Corp 270 shares Genl Dynamics Corp Com 295 shares Tiffany & Co New
Schedule C, Page 6 of 12
89 46 19 94
380 934 937 9,684
64 50 00 19
10) 67) 20) 33)
15 13
(104 17) 41 25 (11304) 8 19 500 75
(459 94) 1,204 88
(110 50)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013
Schedule C GAINS (LOSSES) ON SALES
Description
Carrying Value
Date Acquired
Date Sold
Net Proceeds
02 /23/12 02/23 / 12 04/02/12 02 / 01/13 10/01/12 02/01/13 12/03/12 various 02/23/12
03 / 04/13 03 / 04/13 03/04/13 03 / 04/13 03/04/13 03 / 04/13 03/04/13 05 / 03/13 05 / 03/13
1,35302 2 ,217 17 2 , 487 09 2 , 284 23 2,059 12 1,77904 2,524 28 21,429 77 1,334 89
1,141 91 2,492 00 2,372 34 2,27648 1,87400 1,79989 2,512 09 18,869 28 1,246 00
03/04/13
05/03/13
19,025 44
17,899 84
11/27 / 12 03/21/13 02 / 10/12 various various various 10 /25/11
05/ 28/13 05 /28/13 05 / 28/13 05 /28/13 05/28 / 13 05/28 / 13 05/28/13
1,121 38 875 34 1 , 077 15 1 , 25985 942 88 1,384 36 917 08
1,03440 803 42 702 62 1,055 91 777 11 824 39 783 08
01/22 / 10
05/28/13
2,33041
1,35761
various 09/06/ 12 various various 03 / 21/13 06/21 / 12 03 / 21/13
05 /28/13 05/28/13 05/28 / 13 05/28 / 13 05/28/13 05/28/13 05/28/13
2 , 066 53 9,37858 8,308 14 1,997 59 1 , 83931 1 , 84067 1 , 133 30
1,351 81 8,49604 8,407 93 1,022 85 1,53494 1,53320 1,12887
06/21/10
05/28/13
999 73
650 18
various various 03 /21/13 various 01/30/ 13 various various 11/05/12 various various various
05/28/13 05/28 / 13 05 /28/13 05/28/13 05 /28/13 05/28/13 05/28/13 05/ 28/13 05/28/13 05/28 / 13 05/28 / 13
6,265 80 9,978 27 1,54733 2,45691 837 51 1,00898 1,59597 11 , 061 84 890 11 9,784 68 1,299 54
3,821 36 8,542 78 1,433 10 1,34777 713 87 1,03845 1,322 37 7,80836 1,045 07 8,201 52 1,271 87
1,649 10
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12982 (con't)
30 80 75 30 20 20 35 510 40
shares shares shares shares shares shares shares shares shares
Medtronic Inc Com Microsoft Corp Paychex Inc Procter & Gamble Co 3M Company United Techs Corp Com Wal-Mart Stores Inc Coca Cola Com Microsoft Corp
270 shares Target Corp Com 20 16 13 34 20 18 10
shares shares shares shares shares shares shares
Aflac Inc Com Amerisourcebergen Corp Amenpnse Finl Inc AT&T Inc. AMN Elec Power Co Amer Express Company Anadarko Pete Corp
23 shares Boeing Company 49 150 220 33 31 29 13
shares shares shares shares shares shares shares
Comcast Corp New Cl A Capital One Finl Centurylink Inc Shs CVS Caremark Corp Coach Inc Conocophillips Caterpillar Inc Del
15 shares Covidien Plc Shs New 121 450 32 37 15 42 12 159 29 125 8
shares shares shares shares shares shares shares shares shares shares shares
Citigroup Inc Com New Chesapeake Energy Okla Discover Finl Svcs Disney (Walt) Co Com Stk Du Pont E I De Nemours EMC Corporation Mass EOG Resources Inc Eaton Corp Plc Freeprt-Mcmran Cpr & GId Genl Dynamics Corp Com Goldman Sachs Group Inc
103 shares General Electric
various
05/28/13
2,44866
04 /20/12
05/28 / 13
1,531 38
698 65
120 shares Hess Corp
01 /08/13
05/28/13
8,237 25
6,621 24
9 15 253 72 10 29 18 50 52
various 05/16/13 various various 08/24 / 10 various 08/27/12 05/16/13 various
05/28/13 05/28 /13 05/28 / 13 05/28/13 05 / 28/13 05/28 / 13 05/28/13 05/28/13 05/28/ 13
27 shares Gilead Sciences Inc Com shares shares shares shares shares shares shares shares shares
Intl Business Machines Invesco Ltd JPMorgan Chase & Co Keycorp New Com Kraft Foods Group Inc LyondellBasell Industrie Lowe's Companies Inc Morgan Stanley Marathon Oil Corp
25 shares Macys Inc 47 150 33 14 18 10 29 44 11
shares shares shares shares shares shares shares shares shares
Merck and Co Inc Shs Marathon Petroleum Corp Mondelez International National - Oilwell Varco Nextera Energy Inc Shs Nestle SA Rep Rg Sh Adr Occidental Pete Corp Cal Oracle Corp Public Storage
32 shares PNC Fincl Services Group 31 shares Phillips 66 Shs 74 shares Pfizer Inc
1,876 517 13 , 799 779 574 1,954 778 1,249 1,854
00 94 39 32 12 11 02 99 38
1,255 98 516 82 11,488 40 544 53 309 93 1,14803 501 20 1,23010 1,78784
various
05/28/13
1,242 93
870 73
various various 08/24 / 10 various various 06/15 /09 various various various
05/28/13 05 / 28/13 05 / 28/13 05/28/13 05/28 / 13 05 / 28/13 05/28 / 13 05/28 / 13 05/28/13
2,28087 12 , 631 99 1,050 15 997 98 1,39424 674 29 2,706 93 1,524 33 1,79880
1,73855 9,011 60 630 65 1,01427 1,141 11 356 50 2,33362 1,393 68 1,59975
various
05/28/13
2 , 309 59
1,777 03
various 06/ 15/09
05 /28/13 05/ 28/13
2 , 072 74 2 , 17357
1,12581 1,04773
Sch edule C , Page 7 of 12
211 11 (274 83) 114 75 7 75 185 12
(20 85) 12 2,560 88 1,125 86 71 374 203 165 559 134 972 714 882
19 49 89 60 98 92 53 94 77 97 00 80 72 54 (99 79)
974 74 304 37 307 47 4 43 349 55 2,444 44 1,435 49 114 23 1,10914 123 64 (29 47) 273 60 3,253 48 (154 96) 1,58316 27 67 799 56 832 73 1,61601 620 02 1 12 2,31099 234 79 264 19 806 08 276 82 1989 66 54 372 20 542 32 3,620 39 419 50 (16 29) 253 13 317 79 373 31 130 65 199 05 532 56 946 93 1,12584
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1 , 2012 through September 30, 2013 Schedule C
GAINS (LOSSES) ON SALES
Date
Date
Net
Carrying
Acquired
Sold
Proceeds
Value
various various 01/13/12 05/04/10
05/28/13 05/28/13 05/28/13 05/28/13
12 shares Schlumberger Ltd
various
05/28/13
912 40
822 34
90 06
33 shares Sanofi Adr
various
05/28/13
1,839 59
1,649 50
190 09
15 shares Stryker Corp
03/21/13
05/28/13
1,02480
973 54
51 26
16 shares Target Corp Com 22 shares Travelers Cos inc 13 shares Thermo Fisher Scientific
various 09/12/11 06/15/09
05/28/13 05/28/13 05/28/13
1,131 58 1.84803 1,154 16
861 08 1,051 86 525 33
270 50 796 17 628 83
23 shares US Bancorp (New)
08/09/11
05/28/13
825 74
510 84
314 90
11/10/09 03/21/13 various various 05/03/13 04/02/12 02/23/12
05/28/13 05/28/13 05/28/13 05/28/13 06/05/13 06/05/13 06/05/13
1,90545 1,50521 1,360 97 15,952 63 1,904 19 1,028 68 695 69
744 61 1,40792 967 89 12,567 63 1,798 40 837 99 565 57
1,16084 97 29 393 08 3,385 00 105 79 190 69 130 12
1,89090
Description
Gains
( Losses )
Merrill Lynch CMA Account #2GP-12982 (con't)
158 20 15 15
12 29 15 390 20 15 10
shares shares shares shares
shares shares shares shares shares shares shares
Regions Finl Corp Roche Hldg Ltd Spn Adr State Street Corp Sempra Energy
Union Pacific Corp Verizon Communications Com Ace Limited Wells Fargo & Co New Del Air Products & Chem Automatic Data Proc Baxter Internatl Inc
270 shares Chevron Corp
1,46782 1,29798 1,001 29 1,22975
951 94 1,11389 645 41 748 17
515 184 355 481
88 09 88 58
various
06/05/13
33,033 12
31,142 22
02/23/12 01/03/13 02/10/12 03/04/13
06/05/13 06/05/13 06/05/13 06/05/13
1,359 49 1,41745 772 79 846 00
1,29855 1,377 85 592 04 770 89
60 39 180 75
55 shares Linear Technology Corp
10/01/12
06/05/13
2,04926
1,799 16
250 10
5 shares McDonalds Corp Com 30 shares Medtronic Inc Com 60 shares Microsoft Corp
02/23/12 02/23/12 various
06/05/13 06/05/13 06/05/13
485 64 1,53942 2,08437
503 30 1,141 91 1,48739
397 51 596 98
25 shares Paychex Inc
04/02/12
06/05/13
920 48
790 78
129 70
5 shares Procter & Gamble Co 10 shares 3M Company
02/01/13 10/01/12
06/05/13 06/05/13
384 59 1,09238
379 41 937 00
5 18 155 38
15 25 10 10
shares shares shares shares
Exxon Mobil Corp Com Emerson Elec Co Honeywell Intl Inc Del Johnson and Johnson Com
10 shares United Techs Corp Com 20 340 419 10 485 845 10 65
shares shares shares shares shares shares shares shares
Wal-Mart Stores Inc Air Products & Chem Honeywell Intl Inc Del Automatic Data Proc Baxter Internatl Inc Coca Cola Com Exxon Mobil Corp Com Emerson Elec Co
94 60 75 11 (17 66)
various
06/05/13
931 98
615 71
316 27
12/03/12 various various 04/02/12 various various 02/23/12 01/03/13
06/05/13 07/02/13 07/02/13 08/02/13 08/02/13 08/02/13 08/02/13 08/02/13
1,51477 31,098 82 32,843 00 714 18 34,186 19 33,975 17 915 61 4,03978
1,43548 31,165 79 28,313 91 558 66 31,232 84 34,718 80 865 70 3,58241
79 29 (66 97) 4,52909 155 52 2,95335 (743 63) 49 91 457 37
15 shares Genuine Parts Co
07/02/13
08/02/13
1,25837
1,241 69
16 68
30 shares Johnson and Johnson Com
03/04/13
08/02/13
2,815 56
2,31267
502 89
85 shares Linear Technology Corp
10/01/12
08/02/13
3,43016
2,78052
649 64
various
08/02/13
35,895 80
29,018 66
6,877 14
655 shares Medtronic Inc Com
100 shares PaychexInc
04/02/12
08/02/13
4,056 50
3,163 12
893 38
15 shares Procter & Gamble Co 15 shares Target Corp Com
02/01/13 06/05/13
08/02/13 08/02/13
1,214 90 1,071 62
1,13824 1,065 42
76 66 6 20
25 45 25 45 55 10 15
shares shares shares shares shares shares shares
3M Company United Techs Corp Com Wal-Mart Stores Inc Automatic Data Proc CSX Corp Du Pont E I De Nemours Exxon Mobil Corp Com
10/01/12 various 12/03/12 04/02/12 08/02/13 08/02/13 02/23/12
08/02/13 08/02/13 08/02/13 09/04/13 09/04/13 09/04/13 09/04/13
2,95462 4,83671 1,96564 3,21837 1,38654 568 64 1,310 84
2,34250 3,97845 1,79435 2,51397 1,43356 597 31 1,298 55
612 858 171 704
45 5 5 50 15 75 20 40 25
shares shares shares shares shares shares shares shares shares
Emerson Elec Co Genuine Parts Co Johnson and Johnson Com Linear Technology Corp McDonalds Corp Com Microsoft Corp Northrop Grumman Corp Paychex Inc Procter & Gamble Co
01/03/13 07/02/13 03/04/13 10/01/12 02/23/12 02/23/12 08/02/13 04/02/12 02/01/13
09/04/13 09/04/13 09/04/13 09/04/13 09/04/13 09/04/13 09/04/13 09/04/13 09/04/13
2,758 51 385 05 433 82 1,953 49 1,424 01 2,342 21 1,87556 1,550 87 1,93952
2,480 13 413 90 38545 1,635 60 1,50990 2,33625 1,89737 1,265 25 1,897 06
278 38
Schedule C, Page 8 of 12
12 26 29 40 (47 02) (28 67)
12 29 (28 85) 48 37 317 89 (85 89) 5 96 (21 81) 285 62 42 46
A
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013 Schedule C GAINS (LOSSES) ON SALES
Description
Date
Date
Net
Carrying
Acquired
Sold
Proceeds
Value
08/02/13 10/01 / 12 02/01 / 13 12/03/ 12
09/04/13 09/04/13 09 / 04/12 09 / 04/12
Gains
( Losses )
Merrill Lynch CMA Account # 2GP-12982 (cony) 35 15 15 10
shares shares shares shares
Raytheon Co Delaware New 3M Company United Techs Corp Com Wal-Mart Stores Inc Subtotal
2 , 65736 1 ,71273 1 , 539 68 729 29
2,641 44 1 ,40550 1,34991 717 74
801,426 84
720,892 80
Schedule C, Page 9 of 12
15 307 189 11
92 23 77 55
86,968 83
(6,434 79)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013 Schedule C
GAINS ( LOSSES ) ON SALES
Description
Date
Date
Net
Carrying
Acquired
Sold
Proceeds
Value
various 02/15/11
10/12/12 10/16/12
777 28 343 14
894 07 382 79
Gains
( Losses )
Morgan Stanley - A/C 123-022958-070
7 shares Baidu Inc Ads 3 shares Baidu Inc Ads
(116 79) (39 65)
various
10/17/12
2,16407
1,22909
934 98
12 shares CH Robinson Worldwide Inc New
01/07/08
10/26/12
712 29
600 03
112 26
14 shares CH Robinson Worldwide Inc New
various
11/01/12
862 30
709 01
153 29
07/29/09 various various 03/25/11
11/02/12 11/14/12 11/19/12 12/07/12
617 54 2,35610 777 60 833 10
03/25/11
12/13/12
938 17
688 87
249 30
various various
01/23/13 02/25/13
3,44421 4,06264
1,84082 3,476 54
1,60339 586 10
03/03/08
03/08/13
1,18982
286 68
903 14
03/25/11 various various various 06/25/08 various various 06/25/08 various various various
03/18/13 03/27/13 04/18/13 04/22/13 04/24/13 04/25/13 05/03/13 05/03/13 05/15/13 05/15/13 05/15/13
371 55 858 49 1,912 25 294 23 756 83 6,95063 3,63344 1,660 65 17,280 26 15,617 89 14,507 67
238 46 1,054 86 1,222 45 195 77 414 67 2,141 53 3,50760 863 91 9,972 54 9,07476 7,352 83
133 09 689 80 98 46 342 16 4,809 10 125 84 796 74 7,30772 6,543 13 7,15484
306 shares Salesforce com Inc
various
05/15/13
13,676 67
5,03939
8,63728
50 209 144 70 52 110
various various various various various various
05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13
13,360 13,326 13,217 12,619 11,961 11,411
70 17 36 31 29 15
5,18849 10,560 25 8,737 98 5,57374 9,75030 5,721 06
8,17221 2,76592 4,47938 7,04557 2,21099 5,69009
119 shares Cerner Corp
various
05/15/13
11,387 93
3,651 26
7,73667
54 153 224 204 55
various various various various various
05/15/13 05/15/13 05/15/13 05/15/13 05/15/13
11,353 11,250 11,224 10,527 10,427
78 90 38 26 21
7,81625 3,00600 5,855 98 9,38583 5,945 97
3,53753 8,24490 5,368 40 1,141 43 4,481 24
various
05/15/13
10,017 19
3,342 29
6,674 90
various various various
05/15/13 05/15/13 05/15/13
9,839 18 9,639 74 9,47545
9,257 91 2,867 82 7,791 50
581 27 6,771 92 1,68395
various
05/15/13
9,226 50
6,639 87
2,58663
various
05/15/13
8,73969
6,65771
2,081 98
various various
05/15/13 05/15/13
7,834 22 7,141 32
4,89304 7,69295
2,941 18
various various
05/15/13 05/15/13
6,70046 6,419 13
5,939 13 6,163 30
761 33 255 83
various
05/15/13
6,301 08
3,48092
2,820 16
various various various various
05/15/13 05/15/13 05/15/13 05/15/13
5,88041 5,78437 4,818 13 4,551 44
4,04886 7,89398 4,83645 2,16623
1,831 55
2,38521
05/10/13
05/15/13
3,289 36
3,23800
51 36
354,323 93
224,495 30
133,791 67
29 shares American Tower Reit Com
10 25 13 23
shares shares shares shares
CH Robinson Worldwide Inc New Baidu Inc Ads CH Robinson Worldwide Inc New Arm Holdings Plc Ads
26 shares Arm Holdings Plc Ads 56 shares Life Technologies Corp 48 shares Occidental Petroleum Corp De
13 shares Cerner Corp 9 11 26 4 12 17 40 25 265 187 16
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Arm Holdings Plc Ads Occidental Petroleum Corp De Life Technologies Corp Life Technologies Corp Cognizant Tech Solutions CIA Apple Inc Occidental Petroleum Corp De Cognizant Tech Solutions Cl A Qualcomm Inc American Tower Reit Com Google Inc CIA Amazon Com Inc Starbucks Corp Washington Ace Ltd Visa Inc CIA Equinix Inc New Allergan Inc Precision Castparts Corp Oceaneering Intl Inc Arm Holdings Plc Ads Fastenol Co Linkedin Corp A
23 shares Apple Inc 131 shares Schlumberger Ltd 12 shares Priceline com Inc New 156 shares Vensk Analytics CIA
81 shares Praxair Inc 109 shares Mead Johnson Nutrition Company
70 shares Costco Wholesale Corp New 93 shares VMWare Inc CIA 362 shares Charles Shcwab New 84 shares Tiffany & Company New
13 shares Intuitive Surgical Inc 80 255 72 73
shares shares shares shares
Life Technologies Corp Silver Wheaton Corp National Oilwell Varco Inc Cognizant Tech Solutions CIA
48 shares Biomann Pharmac Se Subtotal
Schedule C, Page 10 of 12
531 3,212 851 609
80 73 64 39
85 74 (85663) (74 04) 223 71
(196 37)
(551 63)
(2,109 61) (18 32)
(3,963 04)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1 , 2012 through September 30, 2013 Schedule C GAINS (LOSSES) ON SALES
Date
Date
Net
Carrying
Acquired
Sold
Proceeds
Value
02/10/11 02/10/11 08/03/10 02/10/11 02/10/11 05/19/08 various 08/03/10 various 08/03/10 various various
10/18/12 10/19/12 11/14/12 11/19/12 11/20/12 12/07/12 12/12/12 12/14/12 01/16/13 02/14/13 02/27/13 04/23/13
4,26790 2,861 13 24 51 5,196 07 5,193 60 5,010 30 4,23626 3,90747 25,843 64 2 29 28,972 13 24,615 41
3,614 81 2,46226 17 38 4,662 58 4,71497 7,903 15 6,03083 5,097 12 18,700 94 1 37 20,279 64 15,142 58
7,142 70 0 92 8,69249 9,472 83
1,055 shares Statoil ASA Adr
various
05/08/13
25,427 57
22,690 77
2,73680
607 1,153 974 1,214
various various various various
05/08/13 05/08/13 05/15/13 05/15/13
18,149 10,610 84,397 56,607
11,058 14,930 42,869 50,356
7,091 36
Description
Gains
Losses
Morgan Stanley - A/C 123-024131-070
138 94 cash in lieu 178 180 601 495 444 790 cash in lieu 790 340
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Meadwestvaco Corp Meadwestvaco Corp Kinder Morgan Mgmt LLC Meadwestvaco Corp Meadwestvaco Corp Windstream Corp Windstream Corp Windstream Corp Abbott Laboratories Kinder Morgan Mgmt LLC Abbvie Inc Com HJ Heinz Co Nisource Inc Valley National Bancorp Kinder Morgan Mgmt LLC Merck & Co Inc New Com
2,276 shares Intel Corp 1,472 2,293 1,040 1,618 1,090 1,470 425 678 870 485 640 615 980 585 970 735 495 366 680 450 835
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Williams Co Inc General Electric Co Oneok Inc New Nisource Inc American Water Works Co Vodafone Gp Plc Ads New Johnson & Johnson Glaxosmithkline Plc Ads Seadrill Ltd Natl Grid Transco Plc Ads International Paper Co Cincinnati Financial Ohio Spectra Energy Corp Com L Brands Inc Com Hospitatlity Pptys Tr Com AT&T Inc HCP Incorporated Baxter Intl Inc Microship Technology Inc Eli Lilly & Co Pfizer Inc
1,709 shares Staples Inc 390 459 360 582 794 685
shares shares shares shares shares shares
BK Montreal Total SA Spon Adr CME Group Inc Linnco LLC CA Incorporated Maxim Integrated Products Inc
92 82 15 67
56 75 20 08
(2,892 85) (1,794 57) (1,189 65)
(4,319 93) 41,527 95 6,251 59
4,462 26
various
05/15/13
54,740 89
various various various various various various various various various various various various various 05/08/13 various various various 07/27/12 various various various
05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13
53,476 52,783 50,890 47,865 46,361 43,824 37,190 35,480 34,228 31,144 31,048 30,767 30,506 29,664 29,477 27,503 26,481 25,721 25,623 25,461 24,439
02/25/13
05/15/13
24,406 88
23,243 94
1,16294
various various 02/08/12 various various 11/04/10
05/15/13 05/15/13 05/15/13 05/15/13 05/15/13 05/15/13
23,357 22,863 22,750 21,981 21,786 21,448
20,269 20,216 20,488 21,554 19,892 15,769
01 47 65 25 80 38
3,088 15 2,64681 2,261 58 427 45 1,89407 5,67885
71 67 01 02 02 12 91 30 51 93 13 82 71 74 73 15 90 90 18 10 90 16 28 23 70 87 23
50,278 63
653 09 398 87 713 533 49 478 63
40,409 40,680 18,772 29,832 23,582 39,909 26,560 25,985 29,077 26,790 19,165 16,167 24,031 30,868 23,425 25,035 17,263 21,854 23,542 16,485 14,740
18 42 63 69 84 90 27 85 72 81 46 34 57 17 69 00 89 96 90 59 17
13,067 53 12,103 25 32,117 38 18,032 33 22,778 18 3,91422 10,630 64 9,49445 5,15079 4,354 12 11,882 67 14,600 48 6,475 14 (1,203 43) 6,052 04 2,468 15 9,21801 3,86694 2,08028 8,975 51 9,699 73
315 shares Digital Realty Trust Inc
various
05/15/13
20,469 66
17,748 40
2,721 26
474 shares Omega Healthcare Inv Inc
various
05/15/13
17,097 36
10,999 23
6,098 13
various
05/15/13
17,067 75
24,617 49
05/05/11 various various
05/15/13 05/15/13 05/15/13 05/15/13 05/20/13
14,934 13,647 12,977 33 1,205
86 27 09 29 73
9,414 38 10,470 16 8,88507 18 59 616 19
5,52048 3,177 11 4,09202 14 70 589 54
1,356,033 55
1,039,198 68
335,785 04
1,360 shares Donnelley RR & Sons Co 446 468 275 cash in lieu 14
shares shares shares shares shares
Pembina Pipeline Corp Com Senior HSG Ppty Tr BCE Inc (New) Kinder Morgan Mgmt LLC Kinder Morgan Mgmt LLC Subtotal
Schedule C, Page 11 of 12
(7,549 74)
(18,950 17)
RICHARD AND MARY SOLARI CHARITABLE TRUST October 1, 2012 through September 30, 2013 Schedule C GAINS (LOSSES) ON SALES
Date
Date
Net
Carrying
Acquired
Sold
Proceeds
Value
61 525 shares Fundamental Investors Inc Cl F2 60 852 shares Fundamental Investors Inc CI F2
05/04/09 05/04/09
10/16/12 01/25/13
60 900 shares Fundamental Investors Inc CI F2
05/04/09
59 593 shares Fundamental Investors Inc CI F2
05/04/09
5,544 765 shares Fundamental Investors Inc Cl F2
05/04/09
Description
Gains
( Losses )
Capital Guardian 2,501 00 2,61845
1,63474 1,61686
866 26 1,001 59
04/25/13
2,74292
1,618 13
1,12479
07/25/13
2,845 54
1,583 41
1,262 13
07/31/13
263,210 00
147,326 19
115,883 81
273,917 91
153,779 33
120,138 58
$ 3,785,947 36
$ 3,036,725 03
$ 808,174 39
Subtotal Total Total gains Total losses Net Gain
$
808,174 39 (58,952 06)
$
749,222 33
Schedule C, Page 12 of 12
$
(58,952 06)
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990 -PF, Partl 1, Line 1 Ob and 1 Oc Investments - Corporate Stocks and Corporate Bonds
Date Acquired
Investments - Corporate Stocks
Income
77-0069120
Principal
Total
Fair Market Value
Capital Guardian 28,992 13,824 489 441 398 395 435 402 237 368 348 290 331 583 278 253 197 197 200 185 181 155
344 556 568 182 965 206 790 378 344 147 314 127 716 486 155 319 131 731 236 038 755 868
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares Subtotal
Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental Fundamental
Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors Investors
Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc Inc
Cl Cl Cl Cl Cl Cl Cl CI Cl CI Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl
F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2
05/04/09 05/04/09 05/27/09 08/17/09 12/16/09 03/08/10 06/10/10 09/15/10 12/15/10 12/15/10 03/04/11 06/08/11 09/14/11 12/15/11 03/16/12 06/13/12 09/12/12 12/20/12 12/20/12 03/18/13 06/13/13 09/13/13
Statement 3 and 4
770,335 97 367,321 89 13,179 24 12,926 64 12,954 38 13,140 59 13,256 74 13,238 22 8,55389 13,268 04 13,500 64 10,926 19 11,304 90 19,879 35 10,959 29 9,215 75 7,901 00 8,09908 8,201 66 8,17681 8,320 74 7,467 65 1,362,128 66
770,335 97 367,321 89 13,179 24 12,926 64 12,954 38 13,140 59 13,256 74 13,238 22 8,55389 13,268 04 13,500 64 10,926 19 11,304 90 19,879 35 10,959 29 9,215 75 7,901 00 8,09908 8,201 66 8,17681 8,32074 7,467 65 1,362,128 66
1,402,649 60 668,832 02 23,685 30 21,344 39 19,301 93 19,120 07 21,083 52 19,467 05 11,482 70 17,810 95 16,851 43 14,036 34 16,048 42 28,229 05 13,457 14 12,255 57 9,53720 9,56623 9,68742 8,952 14 8,793 31 7,540 89 2,379,732 67
Page 1
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Partl1, Line 10b and 10c Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks (continued)
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12269
2,743 8 6 9 1,663 21 3 86 2 21 3,876 26 38 39 188 77 37 440 117 26 616 102 516 154 52 60 63 205 0 39 251 32 19,107
943 984 128 185 162 145 679 285 322 281 075 882 828 109 889 402 695 208 433 361 676 072 943 514 495 572 657 439 321 290 456 689 939
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Blackrock Global Blackrock Global Blackrock Global Blackrock Global Columbia Acorn Fd CIA Columbia Acorn Fd CIA Columbia Acorn Fd CIA Columbia Acorn Fd CIA Columbia Acorn Fd CIA Columbia Acorn Fd Cl A First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C First Eagle Overseas Cl C Lord Abett Fundamental
02/27/12 07/23/12 12/21/12 07/22/13 02/27/12 06/07/12 12/07/12 12/07/12 06/06/13 06/06/13 11/01/04 12/10/04 12/10/04 12/15/05 12/15/05 12/15/05 12/14/06 12/14/06 12/14/06 12/17/07 12/17/07 12/17/07 12/17/08 12/18/09 12/20/10 12/20/10 12/15/11 12/15/11 12/15/11 12/17/12 12/17/12 12/17/12 05/30/13
Subtotal
Statement 3 and 4
49,999 99 157 58 112 58 181 13 50,000 00 593 55 105 00 2,462 56 74 13 679 49 69,304 87 498 45 719 98 806 89 3,897 17 1,596 97 844 53 9,862 74 2,631 05 584 58 13,676 01 2,26364 8,35438 2,97903 1,139 15 1,31441 1,261 69 4,071 81 6 37 830 20 5,31326 690 72 299,999 99
49,999 99 157 58 112 58 181 13 50,000 00 593 55 105 00 2,462 56 74.13 679 49 69,304 87 498 45 719 98 806 89 3,897 17 1,596 97 844 53 9,862 74 2,631 05 584 58 13,676 01 2,26364 8,35438 2,97903 1,139 15 1,31441 1,261 69 4,071 81 6 37 830 20 5,313 26 690 72 299,999 99
54,494 71 178 42 121 70 182 41 58,659 72 745 78 129 76 3,043 27 81 90 750 58 89,808 67 622 86 899 64 906 16 4,37656 1,793 40 873 39 10,199 62 2,720 92 610 78 14,288 38 2,36501 11,977 57 3,58009 1,21631 1,40345 1,474 93 4,760 02 7 44 910 35 5,82624 757 40 313,179 12
537,013 90
537,013 90
592,946 58
Page 2
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990 - PF, Part11 , Line 1Ob and 1 Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks ( continued)
Date Acquired
Income
77 -0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12A04
49 25 49 28 18 30 8 10 44 8 17 9 18 1 14 130 38 81 51 169 101 23 11 10 77 57 38 56 29 45 6 104 67 93 68 96 20 51 10 1 49 25 6 7 2 70 21
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Abbott Labs Abbott Labs Abbvie Inc Shs Abbvie Inc Shs ACE Limited ACE Limited Amer Express Company Amer Express Company Amer Express Company Amer Express Company American Tower Red Inc American Tower Reit Inc AT&T Inc AT&T Inc AT&T Inc AT&T Inc AT&T Inc BHP Billiton Ltd Adr BHP Billiton Ltd Adr Bristol-Myers Squibb Co Bristol-Myers Squibb Co Chevron Corp Chevron Corp Chevron Corp Chevron Corp Chubb Corp Chubb Corp Citigroup Inc Com New Citigroup Inc Com New Citigroup Inc Com New Coca Cola Com Coca Cola Com Coca Cola Com Comcast Crp New CL A Comcast Crp New CL A Comcast Crp New CL A Conocophillips Conocophillips Conocophillips Conocophillips Consol Energy Inc Com Consol Energy Inc Com Deere Co Deere Co Deere Co Deere Co Deere Co
03/19/12 05/28/13 03/19/12 05/28/13 05/10/11 03/19/12 10/19/09 05/21/10 10/11/10 05/28/13 01/16/13 05/28/13 10/24/11 10/25/11 12/14/11 03/19/12 05/28/13 03/19/12 05/28/13 03/19/12 05/28/13 10/25/11 12/14/11 06/21/12 03/19/12 03/19/12 05/28/13 03/11/13 05/08/13 05/28/13 03/18/10 05/24/10 05/28/13 03/19/12 02/20/13 05/28/13 06/21/10 03/19/12 06/21/12 05/28/13 03/19/12 05/28/13 12/14/11 01/12/12 01/13/12 03/19/12 05/28/13
Statement 3 and 4
1,41706 961 50 1,53666 1,264 64 1,22529 2,189 37 285 93 394 66 1,675 96 612 72 1,33753 740 25 519 88 28 75 407 57 4,122 30 1,391 43 6,136 16 3,35988 5,597 26 4,85667 2,43578 1,13731 1,00937 8,516 45 3,935 60 3,345 85 2,61971 1,41437 2,318 85 161 60 2,687 48 2,858 62 2,727 36 2,646 33 3,824 17 875 71 3,055 52 528 69 62 97 1,718 72 888 50 447 65 591 65 168 00 5,848 71 1,825 53
1,41706 961 50 1,53666 1,264 64 1,22529 2,189 37 285 93 394 66 1,67596 612 72 1,33753 740 25 519 88 28 75 407 57 4,122 30 1,391 43 6,136 16 3,35988 5,597 26 4,85667 2,43578 1,13731 1,00937 8,51645 3,93560 3,345 85 2,61971 1,41437 2,31885 161 60 2,68748 2,85862 2,727 36 2,646 33 3,824 17 875 71 3,055 52 528 69 62 97 1,718 72 888 50 447 65 591 65 168 00 5,84871 1,82553
1,62631 829 75 2,191 77 1,252 44 1,68408 2,806 80 604 16 755 20 3,322 88 604 16 1,26021 667 17 608 76 33 82 473 48 4,39660 1,285 16 5,38650 3,391 50 7,821 32 4,67428 2,79450 1,33650 1,21500 9,355 50 5,087 82 3,391 88 2,71656 1,40679 2,182 95 227 28 3,939 52 2,537 96 4,031 55 2,947 80 4,161 60 1,39020 3,545 01 695 10 69 51 1,648 85 841 25 488 34 569 73 162 78 5,697 30 1,709 19
Page 3
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Partl1, Line 1 Ob and 1Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks (continued)
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12A04 (con't)
58 32 97 62 62 32 130 15 56 38 21 105 68 55 8 100 163 43 111 26 71 6 252 121 98 54 36 78 48 13 39 10 13 120 70 9 30 10 91 7 40 13 32 56 28 148 200
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Diageo Pic Spsd Adr New Diageo Plc Spsd Adr New Dominion Res Inc New VA Dominion Res Inc New VA Dow Chemical Co Dow Chemical Co Du Pont E I De Nemours Du Pont E I De Nemours Du Pont E I De Nemours Duke Energy Corp New Duke Energy Corp New Enbridge Inc Com Enbridge Inc Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Fifth Third Bancorp Fifth Third Bancorp Fifth Third Bancorp General Electric General Electric General Electric General Electric General Electric General Electric General Mills General Mills Home Depot Inc Home Depot Inc Honeywell Intl Inc Del Honeywell Intl Inc Del Honeywell Intl Inc Del Honeywell Intl Inc Del Intel Corp Intel Corp Intl Business Machines Intl Business Machines Intl Business Machines Intl Paper Co Johnson and Johnson Com Johnson and Johnson Com Johnson and Johnson Com Johnson and Johnson Com Johnson Controls Inc Johnson Controls Inc JPMorgan Chase & Co JPMorgan Chase & Co
06/12/09 05/28/13 03/19/12 05/28/13 03/19/12 05/28/13 03/19/12 01/30/13 05/28/13 02/13/13 05/28/13 03/19/12 05/28/13 03/19/12 06/21/12 11/05/12 12/26/12 05/08/13 05/28/13 08/25/09 11/10/09 02/26/10 03/19/12 02/07/13 05/28/13 03/19/12 05/28/13 03/19/12 05/28/13 02/10/12 03/19/12 02/07/13 05/28/13 03/19/12 05/28/13 06/15/09 03/19/12 05/28/13 07/17/13 04/27/10 06/14/10 08/30/12 05/28/13 03/19/12 05/28/13 03/19/12 02/05/13
Statement 3 and 4
3,220 74 3,938 24 4,90461 3,599 91 2,205 04 1,12544 6,934 20 713 86 3,144 17 2,610 73 1,42527 4,034 51 3,134 12 4,782 06 660 60 9,017 73 2,469 78 757 67 2,058 77 371 04 1,11814 96 14 5,089 74 2,70796 2,322 18 2,086 82 1,768 59 3,792 70 3,84384 769 66 2,360 92 697 81 1,044 15 3,326 03 1,693 70 968 58 6,186 60 2,081 30 4,348 18 453 05 2,346 92 872 48 2,804 80 1,82700 1,06904 6,678 85 9,685 38
3,220 74 3,938 24 4,90461 3,599 91 2,205 04 1,12544 6,934 20 713 86 3,144 17 2,610 73 1,42527 4,034 51 3,134 12 4,782 06 660 60 9,017 73 2,469 78 757 67 2,058 77 371 04 1,11814 96 14 5,089 74 2,70796 2,322 18 2,086 82 1,768 59 3,792 70 3,84384 769 66 2,36092 697 81 1,044 15 3,326 03 1,693 70 968 58 6,18660 2,081 30 4,348 18 453 05 2,346 92 872 48 2,804 80 1,82700 1,06904 6,678 85 9,685 38
7,370 64 4,066 56 6,060 56 3,873 76 2,38080 1,22880 7,612 80 878 40 3,279 36 2,537 64 1,40238 4,382 70 2,838 32 4,732 20 688 32 8,604 00 2,942 15 776 15 2,003 55 621 14 1,69619 143 34 6,02028 2,89069 2,341 22 2,58768 1,725 12 5,916 30 3,64080 1,07952 3,238 56 830 40 1,07952 2,750 52 1,604 47 1,666 62 5,555 40 1,851 80 4,076 80 606 83 3,46760 1,12697 2,774 08 2,32400 1,16200 7,650 12 10,338 00
Page 4
t
I.
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Partl 1, Line 1 Ob and 1 Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks (continued)
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12A04 (con't)
37 22 69 37 90 60 74 52 63 70 42 94 54 31 47 64 40 24 58 85 13 33 9 29 11 30 113 31 58 31 69 17 26 68 36 40 24 56 28 1 74 139 29 41 40 61 25
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Kimberly Clark Kimberly Clark Kinder Morgan Inc Del Kinder Morgan Inc Del Lorillard Inc Lorillard Inc Marathon Oil Corp Marathon Oil Corp Marathon Petroleum Corp McDonalds Corp Com McDonalds Corp Com Meadwestvaco Corp Meadwestvaco Corp Merck & Co Inc New Com Merck & Co Inc New Com Merck & Co Inc New Com Merck & Co Inc New Com Merck & Co Inc New Com Metlife Inc Com Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Mondelez International Mondelez International Mondelez International Newmont Mining Corp Newmont Mining Corp Nextera Energy Inc Shs Nextera Energy Inc Shs Nextera Energy Inc Shs Northeast Utilities Com Northeast Utilities Com Northrop Grumman Corp Northrop Grumman Corp Occidental Pete Corp Cal Occidental Pete Corp Cal Occidental Pete Corp Cal Pfizer Inc Pfizer Inc Pfizer Inc Pfizer Inc Pfizer Inc Philip Morris International Inc Philip Morris International Inc
03/19/12 05/28/13 02/07/13 05/28/13 03/19/12 05/28/13 03/19/12 01/23/13 12/07/12 03/19/12 05/28/13 03/19/12 05/28/13 02/10/10 08/16/10 12/02/10 04/18/13 05/28/13 07/10/13 06/12/09 06/15/09 05/21/10 06/24/11 03/19/12 05/28/13 08/24/10 04/19/13 05/28/13 02/13/13 05/28/13 03/19/12 04/20/12 05/28/13 03/19/12 05/28/13 03/19/12 05/28/13 06/12/09 06/15/09 05/28/13 06/15/09 02/16/10 03/19/12 04/18/13 05/28/13 06/12/09 03/19/12
Statement 3 and 4
2,70267 2,297 02 2,588 05 1,50721 3,969 21 2,612 12 2,538 52 1,75060 3,780 00 6,844 37 4,26594 2,606 16 1,934 82 564 61 1,649 69 2,251 20 1,869 34 1,152 14 2,823 30 1,949 05 305 11 882 74 219 02 935 13 382 09 573 31 3,53967 969 99 2,603 26 990 76 4,174 65 1,07922 1,99869 2,487 11 1,528 56 2,482 14 1,967.78 3,86345 1,87879 92 96 1,04773 2,464 79 635 33 1,25554 1,16585 2,655 30 2,161 00
2,70267 2,297 02 2,588 05 1,50721 3,969 21 2,612 12 2,538 52 1,75060 3,780 00 6,844 37 4,26594 2,606 16 1,934 82 564 61 1,649 69 2,251 20 1,869 34 1,152 14 2,823 30 1,949 05 305 11 882 74 219 02 935 13 382 09 573 31 3,53967 969 99 2,603 26 990 76 4,17465 1,07922 1,99869 2,487 11 1,528 56 2,482 14 1,96778 3,86345 1,87879 92 96 1,047.73 2,464 79 635 33 1,25554 1,16585 2,655 30 2,161 00
3,486 14 2,072 84 2,454 33 1,31609 4,03020 2,686 80 2,581 12 1,81376 4,052 16 6,734 70 4,04082 3,607 72 2,072 52 1,475 88 2,237 62 3,046 98 1,904 36 1,142 62 2,723 10 2,828 80 432 64 1,09824 299 52 965 12 366 08 942 63 3,55057 974 05 1,629 80 871 10 5,531 04 1,36272 2,084 16 2,80500 1,485 00 3,81040 2,28624 5,238 24 2,619 12 93 54 2,12565 3,992 78 833 03 1,17773 1,14900 5,281 99 2,164 75
Page 5
%
t.
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Part11 , Line 10b and 1Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks ( continued)
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12A04 (con't)
53 8 14 17 36 21 75 47 33 26 30 39 67 35 89 50 41 15 7 11 7 35 79 15 47 76 36 22 29 10 21 83 46 22 100 39 153 96 42 22 13 82 27 24 129 53
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Philip Morris International Inc Phillips 66 Shs Phillips 66 Shs Phillips 66 Shs Praxair Inc Praxair Inc Procter & Gamble Co Procter & Gamble Co Prudential Financial Inc Prudential Financial Inc Prudential Financial Inc Prudential Financial Inc Pub Svc Enterprise Grp Pub Svc Enterprise Grp Raytheon Co Delaware New Raytheon Co Delaware New Schlumberger Ltd SchlumbergerLtd Schlumberger Ltd Sempra Energy Sempra Energy Sempra Energy Suntrust Bks Inc Com Suntrust Bks Inc Com Suntrust Bks Inc Com Suntrust Bks Inc Corn 3M Company 3M Company Toronto Dominion Bank Toronto Dominion Bank Toronto Dominion Bank Total SA Sp Adr Total SA Sp Adr Traveler Cos Inc Traveler Cos Inc Traveler Cos Inc Unilever NV NY Reg Shs Unilever NV NY Reg Shs United Parcel Svc Cl B United Parcel Svc Cl B United Techs Corp Com United Techs Corp Com United Techs Corp Com US Bancorp (New) US Bancorp (New) US Bancorp (New)
05/28/13 03/19/12 05/14/12 06/21/12 03/19/12 05/28/13 03/19/12 05/28/13 03/19/12 08/30/12 05/28/13 07/16/13 03/19/12 05/28/13 03/19/12 05/28/13 03/19/12 03/21/12 05/28/13 05/03/01 05/04/10 03/19/12 02/21/13 02/22/13 05/08/13 05/28/13 03/19/12 05/28/13 03/19/12 08/30/12 05/28/13 03/19/12 05/28/13 09/12/11 03/19/12 05/28/13 03/19/12 05/28/13 03/15/13 05/28/13 06/15/09 03/19/12 05/28/13 08/09/11 03/19/12 05/28/13
Statement 3 and 4
4,944 36 284 88 439 49 567 90 4,006 39 2,444 61 5,045 75 3,81687 2,11385 1,404 45 2,04660 3,012 59 2,02742 1,195 60 4,65248 3,376 50 3,15700 1,11130 531 16 554 42 349 15 2,057 56 2,173 07 416 86 1,44690 2,472 28 3,232 32 2,462 02 2,460 26 812 34 1,69659 4,651 91 2,366 36 1,051 86 5,940 52 3,256 11 5,25362 4,041 14 3,585 88 1,91235 711 76 6,976 82 2,59011 533 05 4,12599 1,89051
4,944 36 284 88 439 49 567 90 4,006 39 2,444 61 5,045 75 3,816 87 2,11385 1,404 45 2,046 60 3,012 59 2,027 42 1,195 60 4,652 48 3,37650 3,15700 1,11130 531 16 554 42 349 15 2,057 56 2,173 07 416 86 1,44690 2,472 28 3,232 32 2,462 02 2,460 26 812 34 1,69659 4,651 91 2,36636 1,051 86 5,940 52 3,256 11 5,25362 4,041 14 3,585 88 1,91235 711 76 6,976 82 2,59011 533 05 4,125 99 1,89051
4,589 27 462 56 809 48 982 94 4,327 56 2,52441 5,669 25 3,55273 2,57334 2,027 48 2,33940 3,041 22 2,206 31 1,152 55 6,85923 3,853 50 3,622 76 1,32540 618 52 941 60 599 20 2,996 00 2,561 18 486 30 1,52374 2,463 92 4,298 76 2,62702 2,60942 899 80 1,88958 4,80736 2,664 32 1,864 94 8,477 00 3,306 03 5,771 16 3,621 12 3,837 54 2,01014 1,401 66 8,841 24 2,911 14 877 92 4,718 82 1,93874
Page 6
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Part11, Line 1Ob and 1 Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks (continued
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12A04 (con't)
21 22 192 30 81 53 32 47 315 148 86
shares shares shares shares shares shares shares shares shares shares shares
V F Corporation V F Corporation Venzon Communications Com Venzon Communications Com Venzon Communications Com Wal-Mart Stores Inc Wal-Mart Stores Inc Wells Fargo & Co New Del Wells Fargo & Co New Del Weyerhaeuser Co Weyerhaeuser Co
03/19/12 05/28/13 03/19/12 03/21/13 05/28/13 03/19/12 05/28/13 09/06/11 08/03/12 03/19/12 05/28/13
Subtotal
Statement 3 and 4
3,11022 4,072 70 7,63968 1,456 47 4,16498 3,21372 2,480 32 1,11544 10,694 54 3,29069 2,764 90
3,11022 4,072 70 7,639 68 1,456 47 4,16498 3,21372 2,480 32 1,11544 10,694 54 3,29069 2,764 90
4,18005 4,379 10 8,961 60 1,400 25 3,78068 3,91988 2,366 72 1, 942 04 13,015 80 4,237 24 2,462 18
486,061 63
486,061 63
553,859 68
Page 7
lk
(r
I
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Partl1, Line 1Ob and 1Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks (continued)
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12982
50 20 30 30 30 60 30 5 160 15 1,215 540 170 50 35 205 40 30 10 15 8 15 20 25 40 100 30 20 20 20 400 185 25 135 10 130 140 60 70 330 55 25 10 10 30 15 30
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc Automatic Data Proc CSX Corp Du Pont E I De Nemours Emerson Elec Co Emerson Elec Co Emerson Elec Co Emerson Elec Co Emerson Elec Co Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Exxon Mobil Corp Com Genuine Parts Co Johnson and Johnson Com Johnson and Johnson Com Johnson and Johnson Com Johnson and Johnson Com Linear Technology Corp Linear Technology Corp Linear Technology Corp Linear Technology Corp Linear Technology Corp Linear Technology Corp McDonalds Corp McDonalds Corp McDonalds Corp McDonalds Corp McDonalds Corp McDonalds Corp
04/02/12 06/04/12 07/02/12 08/01/12 09/04/12 11/01/12 02/01/13 05/03/13 05/28/13 07/02/13 08/02/13 08/02/13 01/03/13 02/01/13 05/03/13 05/28/13 07/02/13 02/23/12 03/01/12 06/04/12 06/21/12 07/02/12 08/01/12 09/04/12 11/01/12 11/05/12 02/01/13 05/03/13 05/28/13 07/02/13 07/02/13 03/04/13 05/03/13 05/28/13 07/02/13 10/01/12 11/01/12 02/01/13 05/03/13 05/28/13 07/02/13 02/23/12 03/01/12 06/04/12 07/02/12 08/01/12 09/04/12
Statement 3 and 4
2,793 30 1,025 75 1,664 02 1,693 92 1,72500 3,53600 1,81835 340 85 11,345 28 1,050 18 31,668 61 32,254 47 9,369 38 2,902 89 1,986 93 11,890 59 2,233 09 2,597 10 868 80 1,16609 660 60 1,273 91 1,73950 2,16969 3,65979 9,01773 2,697 90 1,78674 1,85930 1,81270 33,111 80 14,261 48 2,141 88 11,904 95 869 32 4,252 56 4,55997 2,221 60 2,61309 12,405 86 2,045 71 2,516 50 994 83 865 04 2,64043 1,34482 2,671 02
2,793 30 1,025 75 1,66402 1,69392 1,72500 3,53600 1,81835 340 85 11,345 28 1,050 18 31,668 61 32,254 47 9,369 38 2,902 89 1,986 93 11,890 59 2,23309 2,597 10 868 80 1,16609 660 60 1,273 91 1,73950 2,16969 3,65979 9,01773 2,697 90 1,78674 1,85930 1,81270 33,111 80 14,261 48 2,141 88 11,904 95 869 32 4,252 56 4,55997 2,221 60 2,61309 12,405 86 2,045 71 2,516 50 994 83 865 04 2,64043 1,34482 2,671 02
3,61900 1,44760 2,171 40 2,171 40 2,171 40 4,34280 2,171 40 361 90 11,580 80 1,08570 31,274 10 31,622 40 10,999 00 3,235 00 2,264 50 13,263 50 2,58800 2,581 20 860 40 1,29060 688 32 1,29060 1,72080 2,151 00 3,441 60 8,60400 2,581 20 1,72080 1,72080 1,72080 32,356 00 16,037 65 2,167 25 11,703 15 866 90 5,15580 5,55240 2,37960 2,77620 13,087 80 2,181 30 2,405 25 962 10 962 10 2,886 30 1,443 15 2,886 30
Page 8
A
l'
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990 -PF, Part11 , Line 10b and 10c Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks ( continued )
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12982 (con't)
55 15 5 125 5 540 91 10 50 50 85 55 135 20 95 265 65 60 330 75 5 20 50 50 50 110 70 305 55 215 20 145 15 405 415 60 5 169 10 110 10 145 40 35 5 165 30
shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares shares
McDonalds Corp McDonalds Corp McDonalds Corp McDonalds Corp McDonalds Corp Medtronic Inc Com Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Microsoft Corp Northrop Grumman Corp Paychex Inc Paychex Inc Paychex Inc Paychex Inc Paychex Inc Paychex Inc Paychex Inc Paychex Inc Paychex Inc Paychex Inc Procter & Gamble Co Procter & Gamble Co Procter & Gamble Co Procter & Gamble Co Raytheon Co Delaware New Target Corp Com Target Corp Com Target Corp Com United Techs Corp New United Techs Corp New United Techs Corp New United Techs Corp New Wal-Mart Stores Inc Wal-Mart Stores Inc Wal-Mart Stores Inc Wal-Mart Stores Inc Wal-Mart Stores Inc Wal-Mart Stores Inc
11/01/12 02/01/13 05/03/13 05/28/13 07/02/13 09/04/13 02/23/12 03/01/12 06/04/12 07/02/12 08/01/12 09/04/12 11/01/12 12/03/12 02/01/13 05/28/13 07/02/13 08/02/13 08/02/13 04/02/12 05/01/12 06/04/12 07/02/12 08/01/12 09/04/12 11/01/12 02/01/13 05/28/13 07/02/13 02/01/13 05/03/13 05/28/13 07/02/13 08/02/13 06/05/13 07/02/13 09/04/13 02/01/13 05/03/13 05/28/13 07/02/13 12/03/12 01/03/13 02/01/13 05/03/13 05/28/13 07/02/13
Statement 3 and 4
4,761 74 1,43784 516 14 12,714 54 501 46 28,785 67 2,834 65 321 96 1,420 33 1,524 00 2,510 00 1,663 75 3,98416 530 33 2,649 55 9,241 90 2,230 14 1,904 27 31,306 61 2,372 34 154 98 587 20 1,56950 1,61906 1,65750 3,65563 2,30068 11,768 46 2,029 35 16,314 76 1,556 43 11,848 27 1,171 80 30,565 23 29,476 53 4,178 70 318 40 15,209 04 930 46 10,620 06 946 10 10,407 25 2,738 84 2,463 30 395 28 12,859 77 2,24814
4,761 74 1,43784 516 14 12,714 54 501 46 28,785 67 2,834 65 321 96 1,420 33 1,52400 2,510 00 1,663 75 3,98416 530 33 2,649 55 9,241 90 2,230 14 1,904 27 31,306 61 2,372 34 154 98 587 20 1,56950 1,61906 1,65750 3,65563 2,30068 11,768 46 2,02935 16,314 76 1,556 43 11,848 27 1,171 80 30,565 23 29,476 53 4,178 70 318 40 15,209 04 930 46 10,620 06 946 10 10,407 25 2,738 84 2,463 30 395 28 12,859 77 2,24814
5,291 55 1,443 15 481 05 12,026 25 481 05 28,755 00 3,028 48 332 80 1,664 00 1,664 00 2,828 80 1,830 40 4,492 80 665 60 3,161 60 8,819 20 2,163 20 1,996 80 31,435 80 3,048 00 203 20 812 80 2,03200 2,03200 2,03200 4,47040 2,84480 12,395 20 2,23520 16,251 85 1,511 80 10,960 55 1,13385 31,213 35 26,551 70 3,838 80 319 90 18,221 58 1,07820 11,860 20 1,07820 10,724 20 2,95840 2,58860 369 80 12,203 40 2,21880
Page 9
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990-PF, Partl 1, Line I Ob and 1 Oc Investments - Corporate Stocks and Corporate Bonds
Investments - Corporate Stocks (continued
Date Acquired
Income
77-0069120
Principal
Total
Fair Market Value
Merrill Lynch CMA Account #2GP-12982 (con't)
75 60 10 10 100 15
shares shares shares shares shares shares
3M 3M 3M 3M 3M 3M
Company Company Company Company Company Company
10/01/12 11/01/12 02/01/13 05/03/13 05/28/13 07/02/13
Subtotal
Total Corporate Stocks
Statement 3 and 4
8,955 7,164 1,194 1,194 11,941 1,791
75 60 10 10 00 15
7,027 52 5,351 99 1,01420 1,08094 11,210 74 1,643 64
7,027 52 5,351 99 1,01420 1,08094 11,210 74 1,643 64
572,160 45
572,160 45
594,542 28
2,957,364 64
2,957,364 64
4,121,081 21
Page 10
RICHARD AND MARY SOLARI CHARITABLE TRUST September 30, 2013 Statement 3 and Statement 4, Form 990 -PF, Partl1 , Line 1 Ob and 1 Oc Investments - Corporate Stocks and Corporate Bonds
Date Acquired
Investments - Corporate Bonds
Income
77 -0069120
Principal
Total
Fair Market Value
Capital Guardian Bond Fund
9,930 73,071 310 198 131 377 334 329 322 307 332 312 317 270 337 338 289 302 282 293 284 268 310 284 307 281 295 268 302 266 244 276 262 255 237 223 236 233 223 195 209 141 154 150 119 153 128 130 129 122 113 131 124 115 19,540 146 134
314 618 329 959 308 829 132 080 935 169 223 837 622 915 306 159 871 962 762 187 560 430 781 547 450 787 097 285 448 158 719 291 764 723 478 132 285 647 464 906 710 879 764 368 404 086 189 901 669 073 723 375 947 760 460 841 809
shares nt Bond Fund shares nt Bond Fund shares nt Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares nt Bond Fund shares nt Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares nt Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares nt Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares nt Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund shares Int Bond Fund Int Bond Fund shares Int Bond Fund shares shares Int Bond Fund shares Int Bond Fund Total Corporate Stocks
of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America of America
Cl Cl Cl Cl Cl Cl CI Cl CI CI CI CI CI Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl Cl CI CI CI CI Cl Cl Cl Cl Cl CI CI CI CI Cl Cl Cl Cl Cl Cl Cl CI CI CI CI CI Cl Cl Cl Cl Cl Cl
F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2 F2
05/04/09 05/04/09 05/29/09 06/16/09 06/29/09 07/29/09 08/31/09 09/29/09 10/29/09 11/30/09 12/29/09 01/29/10 03/01/10 03/29/10 04/29/10 06/01/10 06/29/10 07/29/10 08/27/10 09/28/10 10/28/10 11/26/10 12/28/10 01/28/11 02/28/11 03/28/11 04/28/11 05/25/11 06/28/11 07/28/11 08/26/11 09/28/11 10/28/11 11/28/11 12/28/11 01/27/12 02/28/12 03/29/12 04/27/12 05/24/12 06/28/12 07/27/12 08/28/12 10/01/12 10/29/12 11/29/12 12/28/12 01/29/13 03/01/13 04/01/13 04/29/13 05/29/13 07/01/13 07/29/13 07/31/13 08/29/13 09/30/13
Statement 3 and 4
127,008 72 934,586 00 3,97221 2,55065 1,693 87 4,892 89 4,367 10 4,330 69 4,25951 4,091 49 4,36873 4,14822 4,221 19 3,57879 4,46931 4,51442 3,901 67 4,093 02 3,84273 4,00786 3,88993 3,64260 4,152 04 3,827 16 4,12290 3,773 13 3,974 96 3,62989 4,095 14 3,611 76 3,340 41 3,760 32 3,57359 3,472 72 3,229 70 3,05691 3,237 10 3,18928 3,061 32 2,68000 2,877 22 1,95368 2,129 55 2,075 08 1,64419 2,109 53 1,763 88 1,79203 1,77906 1,67362 1,56369 1,78670 1,680 54 1,55929 263,210 00 1,96767 1,81723 1,497,602 89
127,008 72 934,586 00 3,97221 2,55065 1,69387 4,892 89 4,367 10 4,330 69 4,25951 4,091 49 4,36873 4,14822 4,221 19 3,57879 4,469 31 4,51442 3,901 67 4,093 02 3,84273 4,007 86 3,88993 3,64260 4,15204 3,827 16 4,122 90 3,77313 3,974 96 3,62989 4,095 14 3,611 76 3,340 41 3,760 32 3,57359 3,472 72 3,229 70 3,05691 3,237 10 3,18928 3,061 32 2,68000 2,87722 1,95368 2,12955 2,07508 1,644 19 2,10953 1,76388 1,792 03 1,77906 1,67362 1,56369 1,78670 1,68054 1,55929 263,210 00 1,96767 1,81723 1,497,602 89
133,959 44 985,736 61 4,186 34 2,68396 1,771 34 5,09691 4,50744 4,439 29 4,356 39 4,14371 4,481 69 4,220 17 4,28472 3,65464 4,55026 4,561 76 3,91036 4,086 96 3,81446 3,95509 3,83871 3,621 12 4,192 44 3,83854 4,14750 3,801 31 3,980 86 3,619 16 4,080 02 3,59047 3,301 31 3,727 17 3,54469 3,449 70 3,203 58 3,01005 3,18748 3,151 90 3,01453 2,64277 2,82899 1,91395 2,08777 2,02846 1,61076 2,065 13 1,72927 1,76585 1,74923 1,64676 1,534 12 1,77225 1,68554 1,561 60 263,605 34 1,98089 1,81857 1,556,729 33 Page 11
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