TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
Ernst Gertrude Ticho Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 672 Room/suite

City or town, state, and ZIP code
Glen Echo, MD208120672

A Employer identification number

54-6617185

B Telephone number (see page 10 of the instructions)

(202) 333-7345

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,403,926J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	13		13
4	Dividends and interest from securities......	228,946		228,946
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,767
b	Gross sales price for all assets on line 6a 1,070,780
7	Capital gain net income (from Part IV, line 2)...			157,767
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	386,726		386,726
13	Compensation of officers, directors, trustees, etc.	36,000		6,000	30,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		39,141	39,141
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,982	1,211
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,225	7,182	1,043
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,348		53,534	31,043
25	Contributions, gifts, grants paid........	293,000			293,000
26	Total expenses and disbursements. Add lines 24 and 25	378,348		53,534	324,043
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,378
b	Net investment income (if negative, enter -0-)			333,192
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	6,071	4,543	4,543
	2	Savings and temporary cash investments..........	59,855	26,492	26,492
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,162,668	2,495,315	2,635,020
	b	Investments—corporate stock (attach schedule)........	3,028,226	3,071,028	3,220,431
	c	Investments—corporate bonds (attach schedule)........	773,229	442,987	517,440
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,957
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,032,006	6,040,365	6,403,926
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	6,032,006	6,040,365
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	6,032,006	6,040,365
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	6,032,006	6,040,365

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	6,032,006
2	Enter amount from Part I, line 27a.....................	2	8,378
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	6,040,384
5	Decreases not included in line 2 (itemize)	5	19
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	6,040,365

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Bernstein International LT Cap Gain Dist	P		2011-11-03
b	Bernstein Emerging Market LT Cap Gain Dist	P		2011-12-19
c	Bernstein Intermed Dur LT Cap Gain Dist	P		2011-12-19
d	AT&T Corp	P	2010-06-01	2011-01-07
e	AT&T Corp	P	2010-11-05	2011-01-07
	Microsoft Corp	P	2010-07-22	2011-01-14
	Microsoft Corp	P	2010-03-01	2011-01-14
	Cablevision Systems Corp-CL A	P	2010-05-06	2011-01-21
	Cablevision Systems Corp-CL A	P	2010-08-02	2011-01-21
	Agrium Inc	P	2010-08-20	2011-01-21
	Agrium Inc	P	2010-11-05	2011-01-21
	Safeway Inc	P	2010-03-26	2011-01-26
	Safeway Inc	P	2010-03-26	2011-01-26
	Safeway Inc	P	2010-06-02	2011-01-26
	Gap Inc	P	2010-03-11	2011-01-27
	Altria Group Inc	P	2010-03-24	2011-01-31
	Altria Group Inc	P	2010-09-27	2011-01-31
	Southwestern Energy Co	P	2010-11-08	2011-01-14
	Freeport McMoran Copper & Gold Inc	P	2010-08-17	2011-01-20
	Southwestern Energy Co	P	2010-11-08	2011-01-21
	Microsoft Corp	P	2010-03-01	2011-01-21
	Microsoft Corp	P	2010-03-02	2011-01-21
	Nvidia Corp	P	2010-10-25	2011-01-25
	Freeport McMoran Copper & Gold Inc	P	2010-08-17	2011-01-25
	Nvidia Corp	P	2010-10-25	2011-01-26
	Target Corp	P	2010-07-02	2011-01-28
	Potash Corp of Saskatchwan Inc	P	2010-12-16	2011-01-28
	CF Industries Holdings Inc	P	2010-08-06	2011-02-01
	CF Industries Holdings Inc	P	2010-09-09	2011-02-01
	Microsoft Corp	P	2010-07-22	2011-02-16
	Microsoft Corp	P	2010-09-22	2011-02-16
	Sara Lee Corporation	P	2010-05-10	2011-02-17
	Sara Lee Corporation	P	2010-05-21	2011-02-17
	Sara Lee Corporation	P	2010-06-01	2011-02-17
	Sara Lee Corporation	P	2010-06-15	2011-02-17
	Hess Corporation	P	2010-07-28	2011-02-22
	Eaton Corp	P	2010-11-02	2011-02-23
	Parker Hannifin Corp	P	2010-08-09	2011-02-23
	Parker Hannifin Corp	P	2010-08-09	2011-02-25
	Parker Hannifin Corp	P	2010-08-23	2011-02-25
	Microsoft Corp	P	2010-03-02	2011-02-01
	Microsoft Corp	P	2010-03-29	2011-02-01
	Southwestern Energy Co	P	2010-11-08	2011-02-02
	Southwestern Energy Co	P	2010-11-15	2011-02-02
	Comcast Corp	P	2010-06-10	2011-02-02
	Deere & Co	P	2010-09-20	2011-02-07
	Nvidia Corp	P	2010-10-25	2011-02-10
	Nvidia Corp	P	2011-01-04	2011-02-10
	Pepsico Inc	P	2010-03-17	2011-02-14
	Pepsico Inc	P	2010-03-29	2011-02-14
	Deere & Co	P	2010-09-20	2011-02-15
	Deere & Co	P	2010-10-01	2011-02-15
	Nvidia Corp	P	2011-01-04	2011-02-15
	Honeywell Intl Inc	P	2010-06-24	2011-02-16
	Deere & Co	P	2010-10-01	2011-02-16
	Deere & Co	P	2010-10-13	2011-02-16
	Deere & Co	P	2010-11-01	2011-02-16
	Netflix Com Inc	P	2011-01-26	2011-02-16
	Netflix Com Inc	P	2011-01-26	2011-02-16
	Netflix Com Inc	P	2011-01-26	2011-02-17
	Netflix Com Inc	P	2011-01-26	2011-02-18
	Netflix Com Inc	P	2011-01-26	2011-02-18
	Ford Motor Co Par $0.01	P	2010-05-04	2011-02-23
	Vertex Pharmaceuticals Inc	P	2010-05-19	2011-02-24
	Ford Motor Co Par $0.01	P	2010-05-04	2011-02-24
	Cisco Systems Inc	P	2010-04-14	2011-02-24
	Fifth Third Bancorp	P	2010-06-29	2011-03-02
	Fifth Third Bancorp	P	2010-07-22	2011-03-02
	Delta Air Lines Inc	P	2010-03-15	2011-03-03
	Delta Air Lines Inc	P	2010-04-05	2011-03-03
	Vodafone Group PLC Sponsored ADR	P	2010-06-01	2011-03-07
	Vodafone Group PLC Sponsored ADR	P	2010-11-05	2011-03-07
	Altria Group Inc	P	2010-09-27	2011-03-07
	Ford Motor Co Par $0.01	P	2010-06-01	2011-03-07
	Time Warner Inc New	P	2010-06-01	2011-03-08
	Capital One Financial Corp	P	2010-05-11	2011-03-08
	Eaton Corp	P	2010-11-02	2011-03-08
	Eaton Corp	P	2010-11-09	2011-03-08
	Parker Hannifin Corp	P	2010-08-23	2011-03-10
	Parker Hannifin Corp	P	2010-11-24	2011-03-10
	Parker Hannifin Corp	P	2010-12-06	2011-03-10
	Constellation Energy Group Inc	P	2010-05-04	2011-03-16
	Ensco International Inc	P	2010-04-21	2011-03-24
	Delta Air Lines Inc	P	2010-04-05	2011-03-24
	Delta Air Lines Inc	P	2010-10-12	2011-03-24
	Delta Air Lines Inc	P	2010-11-05	2011-03-24
	Delta Air Lines Inc	P	2010-11-05	2011-03-24
	Kohls Corp	P	2010-09-30	2011-03-24
	Capital One Financial Corp	P	2010-08-30	2011-03-30
	Comerica Inc	P	2010-05-07	2011-03-30
	BB&T Corp	P	2010-11-05	2011-03-30
	Deere & Co	P	2010-11-01	2011-03-03
	Ford Motor Co Par $0.01	P	2010-05-04	2011-03-07
	Goodrich Corporation	P	2010-04-08	2011-03-11
	Potash Corp of Saskatchwan Inc	P	2010-12-16	2011-03-11
	Honeywell Intl Inc	P	2010-06-24	2011-03-14
	Honeywell Intl Inc	P	2010-09-03	2011-03-14
	Cisco Systems Inc	P	2010-04-14	2011-03-17
	Cisco Systems Inc	P	2010-06-24	2011-03-17
	Cisco Systems Inc	P	2010-07-02	2011-03-17
	CME Group Inc	P	2010-05-10	2011-03-18
	CME Group Inc	P	2010-09-01	2011-03-18
	CME Group Inc	P	2010-11-09	2011-03-18
	Costco Wholesale Corp	P	2010-04-21	2011-03-18
	Alcon Inc	P	2010-05-12	2011-03-22
	Occidental Pete Corp	P	2010-06-09	2011-03-24
	Occidental Pete Corp	P	2010-07-09	2011-03-24
	Emerson Electric Co	P	2011-02-01	2011-03-28
	Emerson Electric Co	P	2011-02-02	2011-03-28
	Emerson Electric Co	P	2011-02-09	2011-03-28
	Emerson Electric Co	P	2011-02-17	2011-03-28
	Hess Corporation	P	2010-08-24	2011-04-05
	Kimberly Clark Corp	P	2010-08-20	2011-04-06
	Kimberly Clark Corp	P	2010-08-23	2011-04-06
	Kimberly Clark Corp	P	2010-11-16	2011-04-06
	BB&T Corp	P	2010-11-05	2011-04-06
	Eaton Corp	P	2010-11-09	2011-04-12
	Eaton Corp	P	2010-11-26	2011-04-12
	Dell Inc	P	2010-09-16	2011-04-14
	Directv Class A New	P	2010-05-19	2011-04-19
	Kohls Corp	P	2010-10-04	2011-04-19
	Kohls Corp	P	2010-10-04	2011-04-19
	Constellation Energy Group Inc	P	2010-05-04	2011-04-26
	Cisco Systems Inc	P	2010-10-04	2011-04-04
	Kohls Corp	P	2010-06-10	2011-04-06
	McKesson Corp	P	2011-02-17	2011-04-06
	McKesson Corp	P	2011-03-21	2011-04-06
	Honeywell Intl Inc	P	2010-09-03	2011-04-07
	Honeywell Intl Inc	P	2011-01-31	2011-04-07
	Carnival Corp Common Paired Stock	P	2010-10-19	2011-04-11
	Carnival Corp Common Paired Stock	P	2010-10-27	2011-04-11
	Carnival Corp Common Paired Stock	P	2010-11-22	2011-04-11
	Carnival Corp Common Paired Stock	P	2011-02-16	2011-04-11
	Carnival Corp Common Paired Stock	P	2011-03-15	2011-04-11
	Honeywell Intl Inc	P	2011-01-31	2011-04-12
	Limited Brands Inc	P	2010-11-08	2011-04-13
	AON Corp	P	2011-01-03	2011-04-13
	Teva Pharmaceutical Industries Ltd	P	2011-03-08	2011-04-21
	Rockwell Automation Inc	P	2011-01-20	2011-04-21
	AON Corp	P	2011-01-03	2011-04-25
	AON Corp	P	2011-01-20	2011-04-25
	AON Corp	P	2011-02-18	2011-04-25
	HCA Holdings Inc	P	2011-03-31	2011-04-25
	Rovi Corp	P	2010-12-09	2011-04-27
	Rovi Corp	P	2011-01-31	2011-04-27
	Lear Corporation	P	2010-06-25	2011-05-03
	Edison International	P	2010-11-08	2011-05-04
	Johnson & Johnson	P	2010-06-24	2011-05-05
	Archer Daniels Midland Cp	P	2011-02-17	2011-05-13
	Archer Daniels Midland Cp	P	2011-02-18	2011-05-13
	Dow Chemical Co	P	2010-12-22	2011-05-18
	Edison International	P	2010-11-08	2011-05-20
	Edison International	P	2011-03-03	2011-05-20
	Morgan Stanley	P	2010-10-04	2011-05-25
	Dell Inc	P	2010-09-16	2011-05-27
	Dell Inc	P	2010-09-29	2011-05-27
	Lowes Companies Inc	P	2010-05-07	2011-05-06
	Juniper Networks	P	2010-08-25	2011-05-12
	Juniper Networks	P	2011-01-21	2011-05-12
	Juniper Networks	P	2011-01-26	2011-05-12
	Goldman Sachs Group Inc	P	2010-07-16	2011-05-12
	Dow Chemical Co	P	2010-06-04	2011-05-18
	AON Corp	P	2011-02-18	2011-05-26
	Cameron International Corp	P	2011-01-18	2011-05-26
	Southwestern Energy Co	P	2010-11-08	2011-05-27
	Southwestern Energy Co	P	2010-11-15	2011-05-27
	Comcast Corp	P	2011-02-22	2011-05-31
	Time Warner Inc New	P	2010-11-05	2011-06-02
	Newfield Exploration Co	P	2010-09-27	2011-06-07
	DTE Energy Co	P	2011-03-08	2011-06-09
	Huntington Ingalls Industries Inc	P	2010-11-05	2011-06-14
	Huntington Ingalls Industries Inc	P	2010-12-03	2011-06-14
	Parker Hannifin Corp	P	2010-12-06	2011-06-16
	Raytheon Co Com New	P	2010-11-05	2011-06-16
	Newfield Exploration Co	P	2010-09-27	2011-06-21
	Newfield Exploration Co	P	2011-05-27	2011-06-21
	Steel Dynamics Inc	P	2011-01-12	2011-06-29
	Southwestern Energy Co	P	2010-11-15	2011-06-10
	Goldman Sachs Group Inc	P	2010-07-20	2011-06-10
	Goldman Sachs Group Inc	P	2010-08-03	2011-06-10
	Goldman Sachs Group Inc	P	2010-08-04	2011-06-10
	Sprint Nextel Corp	P	2011-03-14	2011-06-17
	Accenture PLC Ireland Shs CL A	P	2010-10-05	2011-06-27
	Motorola Solutions Inc	P	2011-03-07	2011-07-06
	Motorola Solutions Inc	P	2011-03-11	2011-07-06
	Motorola Solutions Inc	P	2011-03-11	2011-07-13
	AT&T Corp	P	2011-03-07	2011-07-14
	AT&T Corp	P	2011-03-07	2011-07-19
	AT&T Corp	P	2011-03-08	2011-07-19
	Devon Energy Corporation	P	2010-08-30	2011-07-20
	AT&T Corp	P	2011-03-08	2011-07-21
	Dell Inc	P	2010-09-29	2011-07-25
	Dell Inc	P	2010-10-12	2011-07-25
	AT&T Corp	P	2011-04-01	2011-07-28
	AT&T Corp	P	2011-04-08	2011-07-28
	Devon Energy Corporation	P	2010-08-30	2011-07-28
	Devon Energy Corporation	P	2010-09-01	2011-07-28
	Devon Energy Corporation	P	2010-09-02	2011-07-28
	News Corporation CL A	P	2010-10-05	2011-07-28
	Allergan Inc	P	2010-11-22	2011-07-14
	Sprint Nextel Corp	P	2011-03-14	2011-07-19
	Sprint Nextel Corp	P	2011-04-14	2011-07-19
	Riverbed Technology Inc	P	2011-02-07	2011-07-25
	Lowes Companies Inc	P	2011-02-25	2011-07-25
	Southwestern Energy Co	P	2011-02-25	2011-07-26
	Express Scripts Inc	P	2010-10-08	2011-07-28
	Sprint Nextel Corp	P	2011-04-14	2011-07-29
	Sprint Nextel Corp	P	2011-05-03	2011-07-29
	Directv Class A New	P	2011-01-10	2011-08-03
	Lowes Companies Inc	P	2010-12-10	2011-08-03
	Devon Energy Corporation	P	2010-12-27	2011-08-04
	Dell Inc	P	2010-10-12	2011-08-04
	Dell Inc	P	2010-10-12	2011-08-04
	Reliance Steel & Aluminum Co	P	2011-01-05	2011-08-08
	Raytheon Co Com New	P	2011-03-10	2011-08-08
	Tesoro Corporation	P	2011-02-22	2011-08-10
	Hess Corporation	P	2010-08-24	2011-08-11
	Hess Corporation	P	2011-05-18	2011-08-11
	Hess Corporation	P	2011-05-20	2011-08-11
	Gap Inc	P	2010-11-05	2011-08-12
	Nabors Industries LTD New	P	2011-02-18	2011-08-15
	Nabors Industries LTD New	P	2011-03-25	2011-08-15
	Raytheon Co Com New	P	2011-04-20	2011-08-16
	Raytheon Co Com New	P	2011-07-22	2011-08-16
	Dow Chemical Co	P	2011-01-04	2011-08-26
	Dow Chemical Co	P	2011-01-04	2011-08-26
	Dow Chemical Co	P	2011-01-25	2011-08-26
	Cooper Industries Ltd CL A	P	2010-11-09	2011-08-02
	Goodrich Corporation	P	2010-08-09	2011-08-02
	Cooper Industries Ltd CL A	P	2010-11-09	2011-08-02
	Cooper Industries Ltd CL A	P	2011-04-26	2011-08-02
	Occidental Pete Corp	P	2010-10-29	2011-08-03
	Netapp Inc	P	2011-05-13	2011-08-03
	HCA Holdings Inc	P	2011-04-06	2011-08-03
	HCA Holdings Inc	P	2011-05-19	2011-08-03
	Sprint Nextel Corp	P	2011-05-03	2011-08-09
	Occidental Pete Corp	P	2011-04-11	2011-08-11
	Occidental Pete Corp	P	2010-10-29	2011-08-11
	Occidental Pete Corp	P	2011-04-11	2011-08-11
	News Corporation CL A	P	2011-02-17	2011-08-12
	Riverbed Technology Inc	P	2011-02-16	2011-08-23
	Stanley Black & Decker Inc	P	2010-12-23	2011-08-30
	News Corporation CL A	P	2010-10-05	2011-09-02
	News Corporation CL A	P	2010-10-05	2011-09-02
	Lyondellbasell Industries N V Cl A	P	2011-05-31	2011-09-13
	Lyondellbasell Industries N V Cl A	P	2011-05-31	2011-09-13
	United Health Group Inc	P	2011-06-17	2011-09-19
	Oracle Corp	P	2010-09-21	2011-09-08
	Stanley Black & Decker Inc	P	2010-12-23	2011-09-12
	Stanley Black & Decker Inc	P	2011-04-12	2011-09-12
	Occidental Pete Corp	P	2011-04-11	2011-09-12
	Occidental Pete Corp	P	2011-05-31	2011-09-12
	Stanley Black & Decker Inc	P	2011-04-12	2011-09-20
	Stanley Black & Decker Inc	P	2011-07-05	2011-09-20
	Stanley Black & Decker Inc	P	2011-07-05	2011-09-30
	Alcoa Inc	P	2010-11-05	2011-10-04
	Anadarko Petroleum Corp	P	2011-06-22	2011-10-05
	Anadarko Petroleum Corp	P	2011-07-06	2011-10-05
	Alcoa Inc	P	2010-12-07	2011-10-06
	Alcoa Inc	P	2011-09-22	2011-10-06
	Nexen Inc	P	2011-09-06	2011-10-14
	Northrop Grumman Corp	P	2010-11-05	2011-10-17
	Northrop Grumman Corp	P	2010-11-05	2011-10-24
	Devon Energy Corporation	P	2010-12-27	2011-10-27
	AT&T Corp	P	2011-04-08	2011-10-27
	Dell Inc	P	2010-11-09	2011-10-27
	Dell Inc	P	2011-01-31	2011-10-27
	Occidental Pete Corp	P	2011-05-31	2011-10-04
	Limited Brands Inc	P	2010-11-09	2011-10-07
	Juniper Networks	P	2011-01-26	2011-10-19
	Juniper Networks	P	2011-04-26	2011-10-19
	United Technologies Corp	P	2011-07-25	2011-10-19
	Riverbed Technology Inc	P	2011-04-12	2011-10-20
	Riverbed Technology Inc	P	2011-04-28	2011-10-20
	Borg Warner Automtoive Inc	P	2011-02-11	2011-10-28
	Limited Brands Inc	P	2010-11-09	2011-10-28
	Proctor & Gamble Company	P	2011-03-14	2011-10-28
	Smithfield Foods Inc	P	2011-01-05	2011-11-03
	Anadarko Petroleum Corp	P	2011-07-11	2011-11-11
	Gilead Sciences Inc	P	2011-08-08	2011-11-22
	Proctor & Gamble Company	P	2011-03-21	2011-11-02
	Proctor & Gamble Company	P	2011-04-07	2011-11-02
	Aruba Networks Inc	P	2011-07-26	2011-11-09
	Rovi Corp	P	2011-01-31	2011-11-09
	Rovi Corp	P	2011-02-17	2011-11-09
	Rovi Corp	P	2011-02-17	2011-11-10
	Rovi Corp	P	2011-06-28	2011-11-10
	Proctor & Gamble Company	P	2011-04-07	2011-11-14
	Limited Brands Inc	P	2010-11-22	2011-11-16
	Aruba Networks Inc	P	2011-07-26	2011-11-16
	Las Vegas Sands Corp	P	2011-08-18	2011-11-17
	Estee Lauder Companies Inc CL A	P	2011-10-20	2011-11-18
	Directv Class A New	P	2011-01-10	2011-12-02
	Comcast Corp	P	2011-11-01	2011-12-08
	United Health Group Inc	P	2011-06-17	2011-12-21
	United Health Group Inc	P	2011-06-17	2011-12-21
	ConocoPhillips	P	2011-04-15	2011-12-21
	ConocoPhillips	P	2011-06-07	2011-12-21
	ConocoPhillips	P	2011-07-15	2011-12-21
	ConocoPhillips	P	2011-08-17	2011-12-21
	Pepsico Inc	P	2011-09-22	2011-12-08
	Pepsico Inc	P	2011-09-29	2011-12-08
	Celgene Corp	P	2011-02-16	2011-12-13
	Riverbed Technology Inc	P	2011-05-10	2011-12-16
	Riverbed Technology Inc	P	2011-05-25	2011-12-16
	XL Capital Ltd	P	2009-05-29	2011-01-06
	AT&T Corp	P	2009-06-24	2011-01-07
	AT&T Corp	P	2009-08-06	2011-01-07
	Microsoft Corp	P	2009-10-27	2011-01-14
	Tyco Electronics Ltd	P	2009-08-12	2011-01-27
	Alcon Inc	P	2009-08-13	2011-01-05
	Alcon Inc	P	2009-09-02	2011-01-10
	General Mills Inc	P	2009-04-03	2011-01-13
	Alcon Inc	P	2009-09-02	2011-01-14
	Alcon Inc	P	2009-10-01	2011-01-14
	Alcon Inc	P	2009-11-03	2011-01-14
	Kohls Corp	P	2008-08-14	2011-01-18
	Kohls Corp	P	2008-09-22	2011-01-18
	EMC Corp	P	2009-07-24	2011-01-19
	Gilead Sciences Inc	P	2007-12-04	2011-01-19
	Freeport McMoran Copper & Gold Inc	P	2009-08-05	2011-01-20
	Cooper Industries Ltd CL A	P	2009-10-06	2011-01-28
	Cooper Industries Ltd CL A	P	2009-03-23	2011-01-28
	Cooper Industries Ltd CL A	P	2009-03-23	2011-01-28
	Target Corp	P	2009-10-13	2011-01-28
	CME Group Inc	P	2007-12-04	2011-01-28
	CME Group Inc	P	2008-03-17	2011-01-28
	Alcon Inc	P	2009-11-03	2011-01-31
	Alcon Inc	P	2009-12-22	2011-01-31
	Wells Fargo & Co	P	2009-05-08	2011-02-18
	Ford Motor Co Par $0.01	P	2010-01-29	2011-02-02
	Ford Motor Co Par $0.01	P	2010-02-01	2011-02-02
	Kohls Corp	P	2008-09-22	2011-02-08
	Kohls Corp	P	2008-11-26	2011-02-08
	Alcon Inc	P	2009-12-22	2011-02-10
	Cisco Systems Inc	P	2007-12-04	2011-02-10
	Gilead Sciences Inc	P	2007-12-04	2011-02-11
	Gilead Sciences Inc	P	2009-03-31	2011-02-11
	Cisco Systems Inc	P	2007-12-04	2011-02-14
	Cisco Systems Inc	P	2007-12-04	2011-02-16
	Cisco Systems Inc	P	2009-03-31	2011-02-16
	Gilead Sciences Inc	P	2009-03-31	2011-02-17
	Gilead Sciences Inc	P	2009-07-02	2011-02-17
	CME Group Inc	P	2008-03-17	2011-02-18
	CME Group Inc	P	2008-06-05	2011-02-18
	Suncor Energy Inc New	P	2009-10-13	2011-02-23
	Ford Motor Co Par $0.01	P	2010-02-01	2011-02-23
	Vertex Pharmaceuticals Inc	P	2009-12-18	2011-02-24
	Ford Motor Co Par $0.01	P	2010-01-29	2011-02-24
	Cisco Systems Inc	P	2009-03-31	2011-02-24
	Cisco Systems Inc	P	2009-09-22	2011-02-24
	Cisco Systems Inc	P	2009-09-30	2011-02-24
	Kohls Corp	P	2008-11-26	2011-02-28
	Kohls Corp	P	2009-01-21	2011-02-28
	Tyco Electronics Ltd	P	2009-11-23	2011-03-03
	Ensco International Inc	P	2009-05-26	2011-03-04
	Vodafone Group PLC Sponsored ADR	P	2009-04-30	2011-03-07
	Vodafone Group PLC Sponsored ADR	P	2009-04-30	2011-03-07
	Nisource Inc Com	P	2009-06-30	2011-03-07
	Ford Motor Co Par $0.01	P	2009-11-17	2011-03-07
	Goldman Sachs Group Inc	P	2010-01-25	2011-03-16
	Ensco International Inc	P	2009-05-26	2011-03-24
	Ensco International Inc	P	2010-02-18	2011-03-24
	Garmin Ltd	P	2009-11-17	2011-03-24
	Garmin Ltd	P	2010-01-07	2011-03-24
	Newfield Exploration Co	P	2010-02-26	2011-03-24
	BB&T Corp	P	2009-09-11	2011-03-29
	BB&T Corp	P	2009-09-11	2011-03-30
	JP Morgan Chase & Co	P	2009-05-27	2011-03-30
	Schlumberger Ltd	P	2007-12-04	2011-03-01
	Schlumberger Ltd	P	2007-12-04	2011-03-03
	Alcon Inc	P	2010-01-12	2011-03-04
	Alcon Inc	P	2010-02-09	2011-03-04
	Ford Motor Co Par $0.01	P	2010-02-01	2011-03-07
	Occidental Pete Corp	P	2009-10-09	2011-03-09
	Costco Wholesale Corp	P	2009-05-20	2011-03-11
	Cooper Industries Ltd CL A	P	2009-10-06	2011-03-11
	Kohls Corp	P	2009-01-21	2011-03-11
	Kohls Corp	P	2009-05-04	2011-03-11
	Gilead Sciences Inc	P	2009-07-02	2011-03-11
	Gilead Sciences Inc	P	2010-01-06	2011-03-11
	Intel Corp	P	2009-09-10	2011-03-11
	Walt Disney Co	P	2009-03-31	2011-03-16
	Intel Corp	P	2009-09-10	2011-03-17
	Intel Corp	P	2009-11-25	2011-03-17
	Alcon Inc	P	2010-02-09	2011-03-22
	Kohls Corp	P	2009-05-04	2011-03-28
	Kohls Corp	P	2009-06-18	2011-03-28
	Schlumberger Ltd	P	2007-12-04	2011-03-28
	Smithfield Foods Inc	P	2009-07-06	2011-04-06
	Dell Inc	P	2009-08-17	2011-04-14
	Dell Inc	P	2009-11-23	2011-04-14
	Garmin Ltd	P	2009-11-17	2011-04-15
	Garmin Ltd	P	2010-01-07	2011-04-15
	News Corporation CL A	P	2009-02-26	2011-04-18
	Huntington Ingalls Industries Inc	P	2009-04-17	2011-04-18
	Huntington Ingalls Industries Inc	P	2009-08-18	2011-04-18
	Goldman Sachs Group Inc	P	2010-01-27	2011-04-28
	Intel Corp	P	2009-11-25	2011-04-05
	Suncor Energy Inc New	P	2009-10-13	2011-04-06
	Suncor Energy Inc New	P	2009-10-21	2011-04-06
	Kohls Corp	P	2009-06-18	2011-04-06
	Teva Pharmaceutical Industries Ltd	P	2007-12-04	2011-04-21
	Teva Pharmaceutical Industries Ltd	P	2008-01-25	2011-04-21
	Teva Pharmaceutical Industries Ltd	P	2008-07-25	2011-04-21
	Teva Pharmaceutical Industries Ltd	P	2008-07-30	2011-04-21
	Teva Pharmaceutical Industries Ltd	P	2010-02-17	2011-04-21
	EMC Corp	P	2009-07-24	2011-04-26
	Tyco Electronics Ltd	P	2009-11-23	2011-05-02
	Tyco Electronics Ltd	P	2009-12-02	2011-05-02
	Wells Fargo & Co	P	2009-11-19	2011-05-03
	Wells Fargo & Co	P	2009-11-30	2011-05-03
	Wells Fargo & Co	P	2009-11-30	2011-05-03
	Wells Fargo & Co	P	2009-12-17	2011-05-03
	Wells Fargo & Co	P	2009-12-29	2011-05-03
	Wells Fargo & Co	P	2009-12-31	2011-05-03
	Wells Fargo & Co	P	2009-12-31	2011-05-05
	Wells Fargo & Co	P	2010-01-20	2011-05-05
	Wells Fargo & Co	P	2010-01-21	2011-05-05
	Ingersoll Rand Co Ltd Cl A	P	2009-06-04	2011-05-09
	Archer Daniels Midland Cp	P	2009-01-20	2011-05-13
	JP Morgan Chase & Co	P	2009-05-27	2011-05-16
	JP Morgan Chase & Co	P	2009-06-12	2011-05-16
	JP Morgan Chase & Co	P	2009-12-11	2011-05-16
	JP Morgan Chase & Co	P	2010-01-05	2011-05-16
	Comcast Corp	P	2010-03-03	2011-05-19
	Wells Fargo & Co	P	2010-01-21	2011-05-19
	Wells Fargo & Co	P	2010-01-27	2011-05-19
	Wells Fargo & Co	P	2010-04-19	2011-05-19
	Morgan Stanley	P	2007-12-21	2011-05-25
	Morgan Stanley	P	2008-10-01	2011-05-25
	Morgan Stanley	P	2009-09-29	2011-05-25
	Wells Fargo & Co	P	2009-05-08	2011-05-03
	Wells Fargo & Co	P	2009-11-19	2011-05-03
	Cameron International Corp	P	2007-12-05	2011-05-06
	Lowes Companies Inc	P	2010-04-19	2011-05-06
	Goldman Sachs Group Inc	P	2009-08-31	2011-05-12
	JP Morgan Chase & Co	P	2008-09-26	2011-05-16
	JP Morgan Chase & Co	P	2009-04-23	2011-05-16
	JP Morgan Chase & Co	P	2009-04-30	2011-05-16
	Gilead Sciences Inc	P	2010-01-06	2011-05-17
	Gilead Sciences Inc	P	2010-02-16	2011-05-17
	Dow Chemical Co	P	2010-02-05	2011-05-18
	Dow Chemical Co	P	2010-02-05	2011-05-18
	Dow Chemical Co	P	2010-05-13	2011-05-18
	Cameron International Corp	P	2009-02-24	2011-05-24
	Cooper Industries Ltd CL A	P	2009-10-06	2011-05-25
	Cooper Industries Ltd CL A	P	2010-01-19	2011-05-25
	Comcast Corp	P	2010-03-03	2011-05-31
	Time Warner Inc New	P	2010-06-01	2011-06-02
	Devon Energy Corporation	P	2009-07-14	2011-06-07
	Devon Energy Corporation	P	2009-11-18	2011-06-07
	Devon Energy Corporation	P	2009-12-14	2011-06-07
	Newfield Exploration Co	P	2010-02-26	2011-06-07
	Huntington Ingalls Industries Inc	P	2009-08-18	2011-06-14
	Time Warner Cable Inc	P	2008-09-25	2011-06-15
	Time Warner Cable Inc	P	2008-11-24	2011-06-15
	Time Warner Cable Inc	P	2009-01-12	2011-06-15
	Time Warner Cable Inc	P	2009-03-24	2011-06-15
	Time Warner Cable Inc	P	2009-04-17	2011-06-15
	JP Morgan Chase & Co	P	2010-01-05	2011-06-20
	JP Morgan Chase & Co	P	2010-01-05	2011-06-20
	JP Morgan Chase & Co	P	2010-06-01	2011-06-20
	Smithfield Foods Inc	P	2009-07-06	2011-06-23
	Smithfield Foods Inc	P	2010-05-17	2011-06-23
	Cooper Industries Ltd CL A	P	2010-03-01	2011-06-28
	Ingersoll Rand Co Ltd Cl A	P	2009-06-04	2011-07-05
	Ingersoll Rand Co Ltd Cl A	P	2009-09-03	2011-07-05
	Ingersoll Rand Co Ltd Cl A	P	2009-11-09	2011-07-05
	Ingersoll Rand Co Ltd Cl A	P	2010-03-18	2011-07-05
	News Corporation CL A	P	2009-02-26	2011-07-07
	News Corporation CL A	P	2009-04-23	2011-07-07
	Ensco International Inc	P	2010-04-21	2011-07-14
	Ensco International Inc	P	2010-05-25	2011-07-14
	Devon Energy Corporation	P	2009-12-14	2011-07-20
	Commerical Metals Co	P	2010-04-23	2011-07-26
	News Corporation CL A	P	2009-07-15	2011-07-28
	Lowes Companies Inc	P	2010-04-19	2011-07-29
	News Corporation CL A	P	2010-06-17	2011-07-07
	News Corporation CL A	P	2010-06-17	2011-07-07
	Goodrich Corporation	P	2010-04-09	2011-07-21
	Cooper Industries Ltd CL A	P	2010-03-01	2011-07-22
	Express Scripts Inc	P	2010-05-04	2011-07-28
	Express Scripts Inc	P	2010-06-03	2011-07-28
	Express Scripts Inc	P	2010-06-07	2011-07-28
	Directv Class A New	P	2010-05-19	2011-08-03
	Lowes Companies Inc	P	2010-05-10	2011-08-03
	Lowes Companies Inc	P	2010-05-10	2011-08-03
	Lowes Companies Inc	P	2010-05-10	2011-08-03
	Office Depot Inc	P	2009-10-02	2011-08-05
	Office Depot Inc	P	2009-12-02	2011-08-05
	Wells Fargo & Co	P	2010-04-19	2011-08-05
	Wells Fargo & Co	P	2010-04-16	2011-08-05
	Wells Fargo & Co	P	2010-04-19	2011-08-05
	Bunge Ltd	P	2008-12-01	2011-08-08
	Bunge Ltd	P	2009-07-02	2011-08-08
	Bunge Ltd	P	2010-06-01	2011-08-08
	Gap Inc	P	2010-03-11	2011-08-12
	Gap Inc	P	2010-03-23	2011-08-12
	Gap Inc	P	2010-06-01	2011-08-12
	Total S.A. 1 ADR Representing 1 Ord Shs	P	2007-12-04	2011-08-18
	News Corporation CL A	P	2009-04-23	2011-08-19
	News Corporation CL A	P	2009-07-15	2011-08-19
	Royal Caribbean Cruises Ltd	P	2010-01-20	2011-08-29
	Royal Caribbean Cruises Ltd	P	2010-03-10	2011-08-29
	Occidental Pete Corp	P	2010-07-09	2011-08-03
	Google Inc Cl A	P	2007-12-04	2011-08-18
	News Corporation CL A	P	2009-07-15	2011-09-02
	News Corporation CL A	P	2010-06-17	2011-09-02
	General Electric	P	2010-02-23	2011-09-12
	Northrop Grumman Corp	P	2009-04-17	2011-09-13
	Northrop Grumman Corp	P	2009-08-18	2011-09-13
	Northrop Grumman Corp	P	2009-08-18	2011-09-13
	Johnson Controls Inc	P	2009-08-10	2011-09-01
	Goldman Sachs Group Inc	P	2010-08-16	2011-09-14
	Goldman Sachs Group Inc	P	2010-08-25	2011-09-14
	Amazon.Com	P	2009-05-19	2011-09-21
	Google Inc Cl A	P	2007-12-04	2011-09-22
	Apple Inc	P	2007-12-04	2011-09-22
	Monsanto Co	P	2010-08-06	2011-09-28
	Bunge Ltd	P	2010-06-01	2011-10-06
	Bunge Ltd	P	2010-06-01	2011-10-10
	Altria Group Inc	P	2010-09-27	2011-10-14
	Nexen Inc	P	2009-05-22	2011-10-14
	Nexen Inc	P	2009-07-27	2011-10-14
	Nexen Inc	P	2010-01-27	2011-10-14
	Wells Fargo & Co	P	2010-06-01	2011-10-27
	Wells Fargo & Co	P	2010-04-19	2011-10-27
	ConocoPhillips	P	2009-10-16	2011-10-28
	ConocoPhillips	P	2009-11-09	2011-10-28
	ConocoPhillips	P	2009-11-23	2011-10-28
	ConocoPhillips	P	2010-02-26	2011-10-28
	Noble Energy Inc	P	2010-01-22	2011-10-07
	Noble Energy Inc	P	2010-02-02	2011-10-07
	Walt Disney Co	P	2009-03-31	2011-10-11
	Walt Disney Co	P	2010-05-10	2011-10-11
	Celgene Corp	P	2007-12-04	2011-10-18
	Celgene Corp	P	2010-05-11	2011-10-18
	Celgene Corp	P	2010-05-13	2011-10-27
	Celgene Corp	P	2010-07-16	2011-10-27
	Citrix Systems Inc	P	2010-09-22	2011-10-27
	Citrix Systems Inc	P	2010-10-26	2011-10-27
	Starbucks Corp	P	2010-09-07	2011-10-28
	Goodrich Corporation	P	2010-08-26	2011-10-28
	Los Angeles Cnty CA Met Transn Auth RFDG-Pro	P	2008-12-19	2011-10-31
	Smithfield Foods Inc	P	2010-05-17	2011-11-03
	NVR Inc	P	2009-06-15	2011-11-08
	Gilead Sciences Inc	P	2010-04-14	2011-11-22
	Gilead Sciences Inc	P	2007-12-04	2011-11-22
	Gilead Sciences Inc	P	2007-12-04	2011-11-22
	Gilead Sciences Inc	P	2007-12-04	2011-11-22
	Gilead Sciences Inc	P	2010-03-15	2011-11-22
	Gilead Sciences Inc	P	2010-04-14	2011-11-22
	Gilead Sciences Inc	P	2010-04-22	2011-11-22
	Gilead Sciences Inc	P	2010-11-16	2011-11-22
	JP Morgan Chase & Co	P	2009-04-30	2011-11-28
	JP Morgan Chase & Co	P	2009-04-30	2011-11-28
	JP Morgan Chase & Co	P	2009-04-30	2011-11-28
	JP Morgan Chase & Co	P	2009-05-14	2011-11-28
	JP Morgan Chase & Co	P	2009-04-30	2011-11-28
	Goldman Sachs Group Inc	P	2010-09-24	2011-11-02
	Goldman Sachs Group Inc	P	2010-09-08	2011-11-17
	Goldman Sachs Group Inc	P	2010-09-23	2011-11-17
	Johnson Controls Inc	P	2009-10-29	2011-11-17
	MD ST Health & Higher EDL Facs Auth Rev	P	2008-12-19	2011-11-28
	Comcast Corp	P	2010-03-23	2011-12-02
	Comcast Corp	P	2010-11-11	2011-12-02
	Comcast Corp	P	2010-05-05	2011-12-02
	Comcast Corp	P	2010-05-05	2011-12-02
	Comcast Corp	P	2010-05-05	2011-12-02
	Comcast Corp	P	2010-06-10	2011-12-02
	ConocoPhillips	P	2010-02-26	2011-12-21
	Monsanto Co	P	2010-08-30	2011-12-05
	Accenture PLC Ireland Shs CL A	P	2010-12-02	2011-12-19
	Accenture PLC Ireland Shs CL A	P	2010-12-08	2011-12-21
	Southern Cal Ed 4.15% 9/15/14	P	2009-03-20	2011-01-11
	Motorola Solutions Inc	D	2004-12-14	2011-01-14
	AT&T Corp Bond 6.7% 11/15/13	P	2008-11-13	2011-02-15
	Archer Daniels Midland Cp	P	2008-10-22	2011-03-01
	ConocoPhillips	P	2009-05-05	2011-03-01
	Du Pont EI De Nemours & Co	D	2004-09-22	2011-03-01
	Du Pont EI De Nemours & Co	P	2005-12-06	2011-03-01
	EMC Corp	D	2004-12-14	2011-03-01
	EMC Corp	P	2008-08-19	2011-03-01
	CSX Trans Bond 8.375% Dtd 10/15/14	P	2008-10-30	2011-04-15
	Apple Inc	P	2008-10-22	2011-05-10
	Home Depot Inc	D	2004-09-22	2011-05-10
	IBM Corporation	D	2004-12-14	2011-05-10
	Motorola Solutions Inc	D	2004-12-14	2011-05-10
	Motorola Mobility	D	2004-12-14	2011-05-10
	United Technologies Corp	D	2004-12-14	2011-05-10
	Air Prods & Chems Inc	P	2008-10-31	2011-05-26
	EMC Corp	D	2004-12-14	2011-05-26
	EMC Corp	P	2008-08-19	2011-05-26
	IBM Corporation	D	2004-12-14	2011-05-26
	Pfizer Inc	D	2004-12-14	2011-05-26
	SPDR S&P Midcap 400	P	2008-10-31	2011-05-26
	SPDR S&P Midcap 400	P	2010-02-10	2011-05-26
	Pitney Bowes Bond	P	2008-02-20	2011-06-23
	FHLB 4.75% 7/08/19	D	2009-07-08	2011-07-08
	ConocoPhillips 5.75% 02/01/19	D	2009-05-19	2011-09-19
	IBM Corporation	D	2004-12-14	2011-10-18
	McDonalds Corp	D	2004-12-14	2011-10-18
	Apple Inc	P	2008-10-22	2011-10-18
	Oracle Corp 5.0% 7/08/19	P	2009-07-08	2011-11-14
	Altria Group Inc	P	2009-05-05	2011-12-05
	McDonalds Corp	D	2004-12-14	2011-12-15
	Philip Morris International Inc	D	2004-09-22	2011-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43		43
b	844		844
c	5,929		5,929
d	432	369	63
e	720	732	-12
	337	309	28
	224	231	-7
	172	126	46
	517	419	98
	793	613	180
	793	776	17
	519	610	-91
	1,039	1,220	-181
	831	888	-57
	780	904	-124
	705	614	91
	352	361	-9
	393	367	26
	329	221	108
	382	367	15
	56	58	-2
	422	435	-13
	845	417	428
	422	294	128
	370	179	191
	545	495	50
	872	695	177
	687	423	264
	824	566	258
	533	514	19
	533	490	43
	86	69	17
	514	434	80
	428	354	74
	600	516	84
	830	528	302
	636	542	94
	787	585	202
	89	65	24
	622	444	178
	419	435	-16
	279	297	-18
	390	245	145
	195	190	5
	670	522	148
	472	367	105
	344	179	165
	230	155	75
	63	66	-3
	316	332	-16
	467	367	100
	280	206	74
	455	310	145
	857	616	241
	574	412	162
	478	378	100
	96	77	19
	718	551	167
	479	367	112
	471	367	104
	232	184	48
	232	184	48
	73	64	9
	873	744	129
	220	193	27
	91	134	-43
	1,312	1,237	75
	345	309	36
	465	568	-103
	362	508	-146
	875	605	270
	438	426	12
	510	481	29
	423	348	75
	364	306	58
	985	892	93
	223	181	42
	613	512	101
	251	190	61
	335	326	9
	168	169	-1
	457	541	-84
	114	97	17
	100	145	-45
	350	393	-43
	200	288	-88
	50	72	-22
	789	791	-2
	789	573	216
	734	805	-71
	139	125	14
	463	386	77
	634	400	234
	502	422	80
	434	371	63
	555	411	144
	111	85	26
	170	268	-98
	255	341	-86
	255	316	-61
	286	329	-43
	573	507	66
	573	588	-15
	705	594	111
	494	455	39
	399	327	72
	100	81	19
	805	831	-26
	403	419	-16
	518	549	-31
	575	619	-44
	433	254	179
	989	970	19
	330	326	4
	330	307	23
	683	627	56
	365	326	39
	417	392	25
	449	368	81
	690	562	128
	941	943	-2
	366	367	-1
	818	564	254
	426	542	-116
	543	507	36
	869	879	-10
	395	396	-1
	470	341	129
	294	278	16
	754	785	-31
	377	423	-46
	377	417	-40
	377	470	-93
	377	389	-12
	862	833	29
	755	635	120
	525	462	63
	368	397	-29
	475	374	101
	522	462	60
	1,044	896	148
	313	316	-3
	470	508	-38
	695	811	-116
	149	186	-37
	918	631	287
	782	751	31
	650	595	55
	322	373	-51
	322	377	-55
	1,107	1,025	82
	395	376	19
	395	379	16
	354	369	-15
	317	245	72
	475	386	89
	386	384	2
	397	265	132
	397	351	46
	397	369	28
	710	750	-40
	184	127	57
	467	474	-7
	716	778	-62
	216	105	111
	433	379	54
	877	884	-7
	1,071	947	124
	140	112	28
	743	730	13
	159	164	-5
	153	153
	777	762	15
	727	722	5
	324	279	45
	388	445	-57
	573	665	-92
	423	304	119
	268	292	-24
	402	461	-59
	402	462	-60
	510	502	8
	860	669	191
	908	803	105
	227	204	23
	665	613	52
	764	700	64
	150	140	10
	602	570	32
	82	61	21
	1,061	998	63
	172	129	43
	858	684	174
	879	920	-41
	293	305	-12
	403	307	96
	403	311	92
	403	312	91
	490	406	84
	1,089	884	205
	394	377	17
	131	123	8
	471	573	-102
	271	305	-34
	484	386	98
	110	96	14
	420	491	-71
	84	104	-20
	246	208	38
	265	329	-64
	726	769	-43
	76	68	8
	531	479	52
	600	789	-189
	598	780	-182
	676	833	-157
	831	570	261
	831	1,159	-328
	554	778	-224
	412	516	-104
	599	837	-238
	499	736	-237
	411	487	-76
	411	467	-56
	132	174	-42
	924	1,217	-293
	396	526	-130
	470	481	-11
	657	526	131
	52	53	-1
	522	663	-141
	187	158	29
	778	918	-140
	358	503	-145
	596	873	-277
	336	544	-208
	339	406	-67
	423	394	29
	85	102	-17
	329	344	-15
	426	838	-412
	619	671	-52
	494	203	291
	82	67	15
	322	431	-109
	161	216	-55
	497	501	-4
	399	406	-7
	268	336	-68
	214	296	-82
	396	508	-112
	79	108	-29
	605	813	-208
	110	147	-37
	396	590	-194
	527	837	-310
	633	736	-103
	127	157	-30
	444	640	-196
	345	356	-11
	337	398	-61
	595	649	-54
	846	885	-39
	658	769	-111
	882	916	-34
	408	363	45
	408	327	81
	343	538	-195
	407	316	91
	209	369	-160
	313	589	-276
	589	701	-112
	370	469	-99
	370	523	-153
	912	919	-7
	438	316	122
	905	854	51
	451	399	52
	324	309	15
	193	184	9
	375	368	7
	63	62	1
	484	495	-11
	209	435	-226
	89	179	-90
	227	478	-251
	341	687	-346
	570	557	13
	437	331	106
	604	618	-14
	688	626	62
	452	382	70
	708	625	83
	903	917	-14
	749	751	-2
	250	250
	1,127	1,267	-140
	1,762	1,790	-28
	1,057	1,147	-90
	352	336	16
	580	542	38
	64	63	1
	704	591	113
	475	702	-227
	356	558	-202
	554	248	306
	144	124	20
	288	256	32
	365	371	-6
	905	571	334
	653	518	135
	812	645	167
	364	255	109
	163	129	34
	978	826	152
	326	284	42
	51	48	3
	566	536	30
	725	451	274
	1,222	1,455	-233
	110	64	46
	549	336	213
	183	74	109
	122	49	73
	54	51	3
	610	1,353	-743
	305	433	-128
	490	425	65
	163	162	1
	881	594	287
	78	56	22
	546	388	158
	207	195	12
	259	150	109
	657	647	10
	382	541	-159
	38	45	-7
	343	415	-72
	471	677	-206
	559	812	-253
	186	166	20
	197	231	-34
	197	230	-33
	303	216	87
	303	389	-86
	470	374	96
	440	333	107
	655	628	27
	146	112	34
	91	83	8
	274	351	-77
	274	356	-82
	267	150	117
	160	109	51
	369	241	128
	513	322	191
	729	461	268
	292	184	108
	867	524	343
	423	267	156
	621	629	-8
	343	214	129
	572	420	152
	339	321	18
	339	317	22
	1,021	708	313
	689	673	16
	277	269	8
	699	544	155
	742	750	-8
	370	375	-5
	830	772	58
	332	314	18
	352	200	152
	406	318	88
	439	291	148
	372	224	148
	384	255	129
	110	88	22
	205	230	-25
	205	222	-17
	417	396	21
	409	181	228
	299	297	2
	100	97	3
	494	471	23
	424	352	72
	371	307	64
	908	937	-29
	346	199	147
	449	416	33
	599	588	11
	339	321	18
	509	476	33
	423	149	274
	25	19	6

	752	748	4
	395	387	8
	224	187	37
	447	384	63
	163	132	31
	552	539	13
	46	45	1
	460	458	2
	460	446	14
	414	520	-106
	564	301	263
	361	241	120
	361	237	124
	323	312	11
	147	138	9
	147	138	9
	734	650	84
	293	268	25
	147	136	11
	139	136	3
	418	421	-3
	139	138	1
	511	219	292
	806	641	165
	216	181	35
	518	420	98
	475	450	25
	86	87	-1
	985	658	327
	572	552	20
	286	278	8
	86	87	-1
	236	539	-303
	354	339	15
	472	626	-154
	293		293
	117	113	4
	577	584	-7
	257	262	-5
	284	327	-43
	993	932	61
	1,079	806	273
	734	580	154
	202	222	-20
	606	704	-98
	184	132	52
	738	527	211
	369	293	76
	618	239	379
	305	187	118
	610	435	175
	175	118	57
	357	306	51
	727	473	254
	404	354	50
	81	67	14
	281	202	79
	92	68	24
	34	19	15
	467	145	322
	310	124	186
	310	106	204
	149	58	91
	202	217	-15
	121	130	-9
	887	866	21
	539	332	207
	108	91	17
	585	462	123
	415	196	219
	461	305	156
	461	344	117
	46	35	11
	265	89	176
	442	188	254
	670	628	42
	516	371	145
	330	268	62
	586	645	-59
	49	26	23
	428	524	-96
	1,061	839	222
	88	70	18
	687	497	190
	571	462	109
	768	700	68
	329	312	17
	439	418	21
	493	375	118
	122		122
	245	321	-76
	245		245
	302	585	-283
	286	583	-297
	154	174	-20
	334	423	-89
	205	261	-56
	354	234	120
	473	481	-8
	118	98	20
	247	339	-92
	330	465	-135
	247	327	-80
	752	1,295	-543
	393	188	205
	346	193	153
	254	268	-14
	381	456	-75
	655	568	87
	513	685	-172
	461	232	229
	280	238	42
	449	478	-29
	210	173	37
	263	213	50
	526	427	99
	629	522	107
	210	296	-86
	315	431	-116
	472	152	320
	521	685	-164
	404	179	225
	637	604	33
	633	537	96
	734	635	99
	414	361	53
	673	881	-208
	168	207	-39
	505	644	-139
	489	519	-30
	190	228	-38
	647	466	181
	719	529	190
	360	264	96
	72	48	24
	225	232	-7
	601	614	-13
	488	271	217
	325	353	-28
	387	359	28
	516	471	45
	326	298	28
	652	526	126
	903	817	86
	226	188	38
	638	372	266
	614	350	264
	50,500	50,737	-237
	338	271	67
	644	501	143
	39	46	-7
	154	182	-28
	116	136	-20
	39	45	-6
	154	190	-36
	925	1,102	-177
	385	410	-25
	347	343	4
	148	170	-22
	178	205	-27
	59		59
	30		30
	30	34	-4
	640	881	-241
	278	445	-167
	185	292	-107
	447	373	74
	40,000	38,232	1,768
	655	504	151
	117	103	14
	234	198	36
	23		23
	328		328
	23	18	5
	634	434	200
	996	792	204
	538	442	96
	515	451	64
	42,660	40,135	2,525
	38	69	-31
	56,484	50,180	6,304
	14,448	7,402	7,046
	15,412	8,418	6,994
	2,689	2,172	517
	13,127	10,899	2,228
	13,210	7,110	6,100
	2,642	1,510	1,132
	2,046	2,087	-41
	5,235	1,476	3,759
	7,436	7,758	-322
	8,498	4,823	3,675
	8,895	13,796	-4,901
	4,305	10,144	-5,839
	8,860	5,144	3,716
	13,528	8,552	4,976
	2,735	1,422	1,313
	8,205	4,530	3,675
	8,401	4,823	3,578
	6,147	8,148	-2,001
	8,822	5,108	3,714
	17,645	12,591	5,054
	107,300	97,787	9,513
	70,000	69,930	70
	119,429	101,850	17,579
	4,669	2,411	2,258
	8,977	3,198	5,779
	10,177	2,460	7,717
	93,808	79,956	13,852
	5,700	3,332	2,368
	14,713	4,797	9,916
	14,988	3,041	11,947

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			43
b			844
c			5,929
d			63
e			-12
			28
			-7
			46
			98
			180
			17
			-91
			-181
			-57
			-124
			91
			-9
			26
			108
			15
			-2
			-13
			428
			128
			191
			50
			177
			264
			258
			19
			43
			17
			80
			74
			84
			302
			94
			202
			24
			178
			-16
			-18
			145
			5
			148
			105
			165
			75
			-3
			-16
			100
			74
			145
			241
			162
			100
			19
			167
			112
			104
			48
			48
			9
			129
			27
			-43
			75
			36
			-103
			-146
			270
			12
			29
			75
			58
			93
			42
			101
			61
			9
			-1
			-84
			17
			-45
			-43
			-88
			-22
			-2
			216
			-71
			14
			77
			234
			80
			63
			144
			26
			-98
			-86
			-61
			-43
			66
			-15
			111
			39
			72
			19
			-26
			-16
			-31
			-44
			179
			19
			4
			23
			56
			39
			25
			81
			128
			-2
			-1
			254
			-116
			36
			-10
			-1
			129
			16
			-31
			-46
			-40
			-93
			-12
			29
			120
			63
			-29
			101
			60
			148
			-3
			-38
			-116
			-37
			287
			31
			55
			-51
			-55
			82
			19
			16
			-15
			72
			89
			2
			132
			46
			28
			-40
			57
			-7
			-62
			111
			54
			-7
			124
			28
			13
			-5

			15
			5
			45
			-57
			-92
			119
			-24
			-59
			-60
			8
			191
			105
			23
			52
			64
			10
			32
			21
			63
			43
			174
			-41
			-12
			96
			92
			91
			84
			205
			17
			8
			-102
			-34
			98
			14
			-71
			-20
			38
			-64
			-43
			8
			52
			-189
			-182
			-157
			261
			-328
			-224
			-104
			-238
			-237
			-76
			-56
			-42
			-293
			-130
			-11
			131
			-1
			-141
			29
			-140
			-145
			-277
			-208
			-67
			29
			-17
			-15
			-412
			-52
			291
			15
			-109
			-55
			-4
			-7
			-68
			-82
			-112
			-29
			-208
			-37
			-194
			-310
			-103
			-30
			-196
			-11
			-61
			-54
			-39
			-111
			-34
			45
			81
			-195
			91
			-160
			-276
			-112
			-99
			-153
			-7
			122
			51
			52
			15
			9
			7
			1
			-11
			-226
			-90
			-251
			-346
			13
			106
			-14
			62
			70
			83
			-14
			-2

			-140
			-28
			-90
			16
			38
			1
			113
			-227
			-202
			306
			20
			32
			-6
			334
			135
			167
			109
			34
			152
			42
			3
			30
			274
			-233
			46
			213
			109
			73
			3
			-743
			-128
			65
			1
			287
			22
			158
			12
			109
			10
			-159
			-7
			-72
			-206
			-253
			20
			-34
			-33
			87
			-86
			96
			107
			27
			34
			8
			-77
			-82
			117
			51
			128
			191
			268
			108
			343
			156
			-8
			129
			152
			18
			22
			313
			16
			8
			155
			-8
			-5
			58
			18
			152
			88
			148
			148
			129
			22
			-25
			-17
			21
			228
			2
			3
			23
			72
			64
			-29
			147
			33
			11
			18
			33
			274
			6

			4
			8
			37
			63
			31
			13
			1
			2
			14
			-106
			263
			120
			124
			11
			9
			9
			84
			25
			11
			3
			-3
			1
			292
			165
			35
			98
			25
			-1
			327
			20
			8
			-1
			-303
			15
			-154
			293
			4
			-7
			-5
			-43
			61
			273
			154
			-20
			-98
			52
			211
			76
			379
			118
			175
			57
			51
			254
			50
			14
			79
			24
			15
			322
			186
			204
			91
			-15
			-9
			21
			207
			17
			123
			219
			156
			117
			11
			176
			254
			42
			145
			62
			-59
			23
			-96
			222
			18
			190
			109
			68
			17
			21
			118
			122
			-76
			245
			-283
			-297
			-20
			-89
			-56
			120
			-8
			20
			-92
			-135
			-80
			-543
			205
			153
			-14
			-75
			87
			-172
			229
			42
			-29
			37
			50
			99
			107
			-86
			-116
			320
			-164
			225
			33
			96
			99
			53
			-208
			-39
			-139
			-30
			-38
			181
			190
			96
			24
			-7
			-13
			217
			-28
			28
			45
			28
			126
			86
			38
			266
			264
			-237
			67
			143
			-7
			-28
			-20
			-6
			-36
			-177
			-25
			4
			-22
			-27
			59
			30
			-4
			-241
			-167
			-107
			74
			1,768
			151
			14
			36
			23
			328
			5
			200
			204
			96
			64
			2,525
			-31
			6,304
			7,046
			6,994
			517
			2,228
			6,100
			1,132
			-41
			3,759
			-322
			3,675
			-4,901
			-5,839
			3,716
			4,976
			1,313
			3,675
			3,578
			-2,001
			3,714
			5,054
			9,513
			70
			17,579
			2,258
			5,779
			7,717
			13,852
			2,368
			9,916
			11,947

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	157,767
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010
2009
2008
2007
2006

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,664
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	6,664
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,664
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	6,679
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,679
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	15
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If “Yes,” attach a detailed description of the activities.

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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

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

Yes

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

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

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

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

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

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

Yes

Website address bullet

N/A

The books are in care of bullet

Marcia M Allen Telephone no. bullet

(202) 333-7345

Located at bullet

4800 Calvert St NWWashingtonDC ZIP+4 bullet

200071011

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, 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? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 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 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Marcia M Allen	Director 5.00	12,000
4800 Calvert St NW Washington,DC200071011	Director 5.00	12,000
Gail L Pasternack	Director 5.00	12,000
6924 Balboa Island Court Delray Beach,FL334465641	Director 5.00	12,000
Stefan A Pasternack	Director 5.00	12,000
6924 Balboa Island Court Delray Beach,FL334465641	Director 5.00	12,000

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










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

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,420,545

Average of monthly cash balances.......................

24,862

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

6,445,407

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,445,407

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

96,681

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,348,726

Minimum investment return. Enter 5% of line 5..................

317,436

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

317,436

Tax on investment income for 2011 from Part VI, line 5......

6,664

Income tax for 2011. (This does not include the tax from Part VI.)...

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

6,664

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

310,772

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

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

310,772

Deduction from distributable amount (see page 25 of the instructions)...........

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

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

310,772

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

324,043

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

324,043

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 page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

324,043

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 (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			310,772
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 324,043
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			310,772
e Remaining amount distributed out of corpus		13,271
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		13,271
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		13,271
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....	13,271

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

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

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A Wider Circle 4808 Moorland Ln Ste 802 Bethesda,MD20814		No	Srvcs for formerly Homeless Families	5,000
American Psychoanalytic Association 309 E 49th St New York,NY10017		Yes	Fund Mental Health Programs & Education	45,000
Bikes For The World 3108 North 17th Street Arlington,VA22201		No	Restore & provide bicycles to poor	2,000
Boca Helping Hands Inc 1500 N W 1st Court Boca Raton,FL33432		No	Social Services esp children's needs	7,500
Bread For The City 1525 Seventh St NW Washington,DC20001		No	Social Svc & job counseling	2,000
Capital Area Food Bank 645 Taylor Street NE Washington,DC20017		No	Social Svc for Hungry Families	3,000
Charles E Schmidt College Of Medic 777 Glades Rd Boca Raton,FL33431		Yes	Medical education	10,000
Community Council For The Homeless 4713 Wisconsin Ave NW Washington,DC20016		No	Fund Supportive Housing for formerly Homeless	25,000
Congregation Shirat Shalom PO Box 971142 Boca Raton,FL33497		No	Tuition assistance for low income families	10,000
Florida Atlantic University 777 Glades Rd Boca Raton,FL33431		Yes	Education & Research	10,000
Florida Psychoanalytic Society 420 S Dixie Hwy Ste 2F Coral Gables,FL33146		Yes	Continuing education in mental health	10,000
Garden Of Rembrance Meml Park 14321 Comus Road Clarksburg,MD20871		Yes	Cemetery/Columbarium Maintenance	2,000
Hospice By The Sea 1531 W Palmetto Prk Rd Boca Raton,FL33486		No	Staff Training in Mental Health	7,500
Jubilee Jumpstart 2525 Ontario Rd NW Washington,DC20009		No	Child Care for Low Income Families	35,000
MacArthur Beautification Group PO Box 40603 Washington,DC20016		No	Enhance Public Spaces	2,000
McLean Hospital Corporation 115 Mill St Belmont,MA02478		Yes	Fund Mental Health Program	2,000
Operation Breakthrough 3039 Troost Kansas City,MO64109		No	Child Care for Low Income Disadvantaged Families	10,000
Osteogenesis Imperfecta Foundation 804 W Diamond Ave Ste 210 Gaithersburg,MD20878		Yes	Pilot Project for Clinical Research Study	15,000
Palisades Community Fund PO Box 40603 Washington,DC20016		Yes	Enhance Services in Community	5,000
Palm Beach County Medical Society 3540 Forest Hill Blvd Ste 101 West Palm Beach,FL33406		Yes	Project access for the poor	5,000
Regents Of The University Of Califo LAWR Davis,CA95616		No	Research Water Resources	25,000
Regents Of The University Of Califo Molecular Biosciences Davis,CA95616		No	Research Animal Health	25,000
Ruth Rales Jewish Family Services 21300 Ruth and Baron Coleman Blvd Boca Raton,FL33446		Yes	Community services for poor	4,000
Salvation Army PO Box 1549 Moab,UT84532		No	Emergency Shelter Fund	2,000
SOME 71 O Street Washington,DC20001		No	Social Services Meals & Counseling	3,000
South East Florida Assoc For Psych 4800 N Federal Hwy Ste 203A Boca Raton,FL33431		No	Fund Mental Health Programs	2,000
St Teresas Academy 5601 Main St Kansas City,MO64113		No	Education	5,000
The Harvest Collective 1518 Menlee Drive Silver Spring,MD20904		No	Community service through Pick Up America	2,000
U of MD College Park Foundation 4191 S Riggs Alum Center College Park,MD20742		Yes	Education	5,000
University Of MiamiDept Of Psychia 1120 NW 14th St Rm 1455D28 Miami,FL33136		Yes	Psychiatric education and training	3,500
USF Foundation Inc 3515 E Fletcher Ave Suite 331 Tampa,FL33613		Yes	Education	3,500
Total ................................. 3a				293,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	13
4 Dividends and interest from securities....			14	228,946
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	157,767
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				386,726

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

13386,726

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
See Schedule - Mutual Funds	782,057	777,721
See Schedule - Stock	2,288,971	2,442,710

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Office Expense	46	18	28
Storage	1,692	677	1,015
Other Investment Expenses	6,487	6,487

Category	Amount	Net Investment Income
Foreign Taxes Withheld	1,208	1,208
Reclaimable Foreign Tax	3	3
Excise Tax on 2010 Net Investment Income	771