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
G
Check all that apply:
Name of foundation
OSHLAG STUCKEY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state, and ZIP code
DETROIT, MI482753302
A Employer identification number

27-6410285
B Telephone number (see page 10 of the instructions)

(561) 241-4826
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,602,759J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 544 544  
4 Dividends and interest from securities...... 53,364 53,364  
5a Gross rents.............. 1,320 1,320 1,320
b Net rental income or (loss) 662
6a Net gain or (loss) from sale of assets not on line 10 82,933
b Gross sales price for all assets on line 6a 1,336,053
7 Capital gain net income (from Part IV, line 2)... 82,933
8 Net short-term capital gain......... 0
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)....... 249    
12 Total. Add lines 1 through 11........ 138,410 138,161 1,320
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,585 15,585    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 29,819 29,819   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 841     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 658      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,903 45,404 0 0
25 Contributions, gifts, grants paid........ 143,994 143,994
26 Total expenses and disbursements. Add lines 24 and 25 190,897 45,404 0 143,994
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,487
b Net investment income (if negative, enter -0-) 92,757
c Adjusted net income (if negative, enter -0-)... 1,320
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 232,135 607,225 607,225
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 145,510 Click to see attachment138,967 143,940
b Investments—corporate stock (attach schedule)........ 1,381,841 Click to see attachment1,142,879 1,175,200
c Investments—corporate bonds (attach schedule)........ 511,149 Click to see attachment329,820 326,394
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet1
Less: accumulated depreciation (attach schedule) bullet   1 1 350,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,270,636 2,218,892 2,602,759
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,270,636 2,218,892
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).................... 2,270,636 2,218,892
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,270,636 2,218,892
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 2,270,636
2 Enter amount from Part I, line 27a..................... 2 -52,487
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 743
4 Add lines 1, 2, and 3.......................... 4 2,218,892
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,218,892
Form 990-PF (2011)
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 120. MERCK & CO INC NEW   2010-09-13 2011-01-03
b 72. COMPASS GROUP PLC ADR   2010-02-17 2011-01-04
c 77. COMPASS GROUP PLC ADR   2010-02-17 2011-01-05
d 24. DIRECTV CL A   2010-02-22 2011-01-05
e 19. PHILIP MORRIS INTL INC   2010-10-15 2011-01-05
14. COCA COLA CO   2010-09-10 2011-01-06
19. COLGATE PALMOLIVE CO   2010-02-22 2011-01-06
11. MCDONALDS CORP   2010-12-09 2011-01-06
14. MCDONALDS CORP   2010-11-17 2011-01-06
.286 MOTOROLA SOLUTIONS INC.   2010-09-10 2011-01-06
23. STARBUCKS CORP   2010-06-03 2011-01-06
34. 3M CO   2010-02-22 2011-01-06
12. BAKER HUGHES INC   2010-05-03 2011-01-07
26. CAMERON INTL CORP   2010-09-10 2011-01-07
11. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-19 2011-01-07
20. MARSH & MCLENNAN COS INC   2010-03-18 2011-01-07
.75 MOTOROLA MOBILITY HLDGS INC   2010-09-10 2011-01-07
19. UGI CORP   2010-02-19 2011-01-07
10. WISCONSIN ENERGY COMMON   2010-02-19 2011-01-07
25. COMPASS GROUP PLC ADR   2010-02-17 2011-01-10
93. AT&T INC   2010-09-09 2011-01-11
3. APPLE COMPUTER INC   2010-09-13 2011-01-11
20. HEWLETT PACKARD CO   2010-06-03 2011-01-11
10. MCDONALDS CORP   2010-11-17 2011-01-11
9. PHILIP MORRIS INTL INC   2010-09-29 2011-01-11
2. PRICELINE.COM   2010-07-12 2011-01-11
126. COMPASS GROUP PLC ADR   2010-02-17 2011-01-12
13. DIAGEO PLC SPNSRD ADR NEW   2010-09-13 2011-01-12
27. HASBRO INC   2010-02-17 2011-01-12
42. MCDONALDS CORP   2010-09-13 2011-01-12
56. P G & E CORPORATION   2010-09-15 2011-01-12
35. PHILIP MORRIS INTL INC   2010-10-01 2011-01-12
56. VISA INC CL A   2010-09-10 2011-01-12
5. FRONTLINE LTD   2010-07-21 2011-01-13
35. FRONTLINE LTD   2010-08-02 2011-01-18
35. AMERICAN TOWER CORP CL A   2010-09-13 2011-01-19
289.09 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-01-19
38. ORACLE CORPORATION   2010-12-16 2011-01-19
17.769 AIM DEVLOPING MKTS FD CL A   2010-12-10 2011-01-24
94. TEMPLETON GLOBAL TOTAL RETURN FD CL A   2011-01-20 2011-01-24
15. TURKCELL ILETISIM HIZMET ADR   2010-02-17 2011-01-24
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-12-09 2011-01-25
37. LABORATORY CORP OF AMER HLDGS   2010-05-20 2011-01-25
23. CHUBB CORP   2010-09-13 2011-01-26
797.68 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-01-26
273.2 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-01-26
204.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2010-02-19 2011-01-26
50. TURKCELL ILETISIM HIZMET ADR   2010-02-17 2011-01-26
77. DANAHER CORP   2010-09-10 2011-01-27
5. TURKCELL ILETISIM HIZMET ADR   2010-02-17 2011-01-27
4. COPA HOLDINGS SA-CLASS A   2010-02-17 2011-01-27
5. TURKCELL ILETISIM HIZMET ADR   2010-07-20 2011-01-28
10. BAKER HUGHES INC   2011-01-28 2011-01-31
8. DUN & BRADSTREET CORP   2010-02-19 2011-01-31
35. 3M CO   2010-02-18 2011-01-31
32. VALERO ENERGY CORP   2010-11-02 2011-01-31
14. TYCO INTERNATIONAL LTD   2010-09-10 2011-01-31
42.687 CALVERT SHORT DURATION INCOME FD CL A   2010-10-29 2011-02-01
30.2 IVY GLOBAL NATURAL RESOURCES - A   2010-02-17 2011-02-01
40. SEALED AIR CORP NEW   2010-04-15 2011-02-01
10000. UNITED STATES TREASURY 4% 02/15/2015   2010-11-29 2011-02-01
13.149 VAN ECK FDS GLOBAL HARD ASSETS-A   2010-12-21 2011-02-01
10. COPA HOLDINGS SA-CLASS A   2010-02-17 2011-02-01
45. CHUBB CORP   2010-06-04 2011-02-02
32. TARGET CORP   2010-12-22 2011-02-02
40. WELLS FARGO & CO NEW   2010-12-22 2011-02-02
11. COPA HOLDINGS SA-CLASS A   2010-02-17 2011-02-02
93. HOLOGIC INC   2010-04-13 2011-02-04
3. PRICELINE.COM   2010-07-12 2011-02-04
20000. UNITED STATES TREAS NTS 2.375% 07/31/201   2010-11-29 2011-02-04
14. LAS VEGAS SANDS CORP   2010-10-29 2011-02-07
84. CELGENE CORP   2010-06-03 2011-02-08
22. MCDONALDS CORP   2010-06-09 2011-02-08
104. NVIDIA CORP   2011-01-07 2011-02-08
53. SOUTHWESTERN ENERGY CO   2010-06-03 2011-02-08
11. SOUTHWESTERN ENERGY CO   2011-02-03 2011-02-08
13. CHEVRONTEXACO CORP   2010-02-17 2011-02-09
9. GOLDMAN SACHS GROUP INC   2010-12-23 2011-02-09
38. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-02-23 2011-02-09
106. TEXAS INSTRS INC   2010-10-05 2011-02-09
4000. UNITED STATES TREASURY 2.5% 06/30/2017   2010-08-19 2011-02-09
5891.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2010-02-19 2011-02-10
11000. UNITED STATES TREASURY 2.375% 10/31/201   2010-09-02 2011-02-10
172. CISCO SYS INC   2010-09-10 2011-02-11
25. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2010-11-17 2011-02-11
30.46 DELAWARE EMERGING MARKETS FD A   2010-12-28 2011-02-11
20. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2010-11-17 2011-02-14
4. NETFLIX.COM INC   2010-09-22 2011-02-14
116. PHARMACEUTICAL PROD DEVELOPMENT   2010-02-19 2011-02-14
17. TRANSCANADA CORP   2010-02-17 2011-02-14
21. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS   2010-11-17 2011-02-15
12.96 FIRST EAGLE GOLD FD A   2010-12-17 2011-02-15
51.019 LORD ABBETT DEVELOPING LOCAL MKTS FD CL   2011-01-31 2011-02-15
4. COCA-COLA FEMSA ADR   2010-02-17 2011-02-16
238.83 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-02-16
30. ST JUDE MED INC   2010-12-15 2011-02-16
4. TRANSCANADA CORP   2010-02-17 2011-02-16
7. TRANSCANADA CORP   2010-02-17 2011-02-17
42. PETROLEO BRASILEIRO S A ADR   2010-02-17 2011-02-18
7. TRANSCANADA CORP   2010-02-17 2011-02-18
3. AMERICAN TOWER CORP CL A   2010-04-09 2011-02-22
25. AMERICAN TOWER CORP CL A   2010-02-18 2011-02-22
3. COCA-COLA FEMSA ADR   2010-02-17 2011-02-22
5. COCA-COLA FEMSA ADR   2010-02-17 2011-02-23
15. NITTO DENKO CORP UNSPON ADR   2010-09-29 2011-02-23
4. COCA-COLA FEMSA ADR   2010-02-17 2011-02-24
24. DEERE & CO   2010-11-12 2011-02-24
49. DOW CHEMICAL CO   2010-02-18 2011-02-24
36. DU PONT E I DE NEMOURS & CO   2010-09-17 2011-02-24
8. PRICELINE.COM   2010-07-12 2011-02-24
17. SALESFORCE.COM INC   2010-02-18 2011-02-24
17. HESS CORP COM   2010-02-17 2011-02-25
33. NOBLE CORP   2010-02-17 2011-02-25
29. AIR PRODUCTS & CHEMICAL INC   2010-02-19 2011-02-28
30. BAKER HUGHES INC   2011-01-28 2011-02-28
22. DUN & BRADSTREET CORP   2010-02-19 2011-02-28
2. DUN & BRADSTREET CORP   2010-03-04 2011-02-28
780.09 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-02-28
204.49 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-02-28
174.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2010-02-19 2011-02-28
6. PARKER HANNIFIN CORP   2010-02-22 2011-02-28
57. SYMANTEC CORP   2010-02-19 2011-02-28
26. VALERO ENERGY CORP   2010-11-02 2011-02-28
8. WATERS CORP   2010-02-19 2011-02-28
27. WILLIAMS COS INC   2010-02-19 2011-02-28
16. ZIMMER HOLDINGS INC   2010-02-19 2011-02-28
19. LAS VEGAS SANDS CORP   2010-10-29 2011-03-01
6. AMAZON COM INC   2010-02-22 2011-03-02
5. NETFLIX.COM INC   2010-09-01 2011-03-02
74. WALGREEN CO   2010-07-15 2011-03-02
9. WELLS FARGO & CO NEW   2010-02-17 2011-03-02
36. WELLS FARGO & CO NEW   2011-02-09 2011-03-02
6. TARGET CORP   2010-07-26 2011-03-04
73. TARGET CORP   2011-02-04 2011-03-04
46. LAS VEGAS SANDS CORP   2010-09-22 2011-03-08
5. NETFLIX.COM INC   2010-09-01 2011-03-09
153. NVIDIA CORP   2011-01-07 2011-03-10
19. ST JUDE MED INC   2010-02-22 2011-03-10
46. NOBLE CORP   2010-02-17 2011-03-10
17. AETNA INC   2010-03-04 2011-03-11
9. CAMERON INTL CORP   2010-08-13 2011-03-11
12. DRESSER-RAND GROUP INC   2010-11-04 2011-03-11
51. HOLOGIC INC   2010-02-19 2011-03-11
15. POTASH CORP SASK INC   2011-01-06 2011-03-11
23. SIEMENS AG ADR   2010-02-17 2011-03-11
33. BIOGEN IDEC INC   2010-04-14 2011-03-14
30. ADOBE SYS INC   2010-02-22 2011-03-15
59. KROGER CO   2010-02-19 2011-03-15
18. MOTOROLA SOLUTIONS INC.   2010-02-19 2011-03-15
9. TECHNE CORP   2010-02-19 2011-03-15
10. BOEING CO COMMON   2010-02-22 2011-03-16
205.03 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-03-16
15.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2011-03-16
12.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-03-16
56. PUBLIC SERVICE ENTERPRISE GROUP INC   2010-02-17 2011-03-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2010-06-02 2011-03-16
16. PRECISION CASTPARTS   2010-02-19 2011-03-17
12. COLGATE PALMOLIVE CO   2010-06-03 2011-03-18
9. COLGATE PALMOLIVE CO   2010-02-22 2011-03-18
15. ROCKWELL COLLINS   2010-04-28 2011-03-21
4. KIRIN BREWERY CO ADR   2011-03-16 2011-03-22
19. F5 NETWORKS INC   2010-08-18 2011-03-23
11. HESS CORP COM   2010-02-17 2011-03-23
28. NORTHROP GRUMMAN CORP   2010-02-17 2011-03-23
11. ROCKWELL COLLINS   2010-04-28 2011-03-23
12. ROCKWELL COLLINS   2010-03-05 2011-03-23
3. APPLE COMPUTER INC   2010-02-18 2011-03-24
105. TELSTRA CORP LTD SPON ADR FINAL   2010-02-17 2011-03-24
65. COVIDIEN PLC   2010-02-22 2011-03-24
597.13 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-03-28
163.26 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-03-28
49. STATOIL ASA SPON ADR   2010-02-17 2011-03-28
8. RENAISSANCE RE HLDGS LTD   2010-02-17 2011-03-28
7. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2011-03-29
10. SASOL LTD SPONS ADR   2010-02-17 2011-03-29
29. STATOIL ASA SPON ADR   2010-02-17 2011-03-29
9. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS   2010-08-18 2011-03-29
12. RENAISSANCE RE HLDGS LTD   2010-02-17 2011-03-29
9. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2011-03-30
2. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS   2010-08-18 2011-03-30
17. AMGEN INC   2010-06-03 2011-03-31
14. AMGEN INC   2010-02-22 2011-03-31
52.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-03-31
36. EXPRESS SCRIPTS INC CL A   2010-02-18 2011-04-01
.5 HUNTINGTON INGALLS INDS INC   2010-02-17 2011-04-01
8. APPLE COMPUTER INC   2010-02-18 2011-04-04
20. OCCIDENTAL PETROLEUM CORP   2010-02-18 2011-04-04
3. GOOGLE INC CL A   2011-02-14 2011-04-05
13. OCCIDENTAL PETROLEUM CORP   2010-02-22 2011-04-05
46. AT&T INC   2010-02-17 2011-04-06
27. AMERICAN TOWER CORP CL A   2010-04-09 2011-04-06
41. GENZYME CORP-GENERAL DIVISION   2010-06-03 2011-04-06
1. GENZYME CORP-GENERAL DIVISION   2010-02-19 2011-04-06
48. LEGG MASON INC   2010-02-19 2011-04-06
88. NETAPP INC   2010-12-03 2011-04-06
14. WILLIAMS COS INC   2010-02-19 2011-04-06
15. ZIMMER HOLDINGS INC   2010-02-19 2011-04-06
73. AMERICAN TOWER CORP CL A   2010-06-03 2011-04-07
13. QUEST DIAGNOSTICS INC   2010-02-19 2011-04-07
71. SYMANTEC CORP   2010-02-19 2011-04-07
40. VALE S A ADR   2010-02-17 2011-04-07
26. VALE S A ADR   2011-02-18 2011-04-07
7.667 HUNTINGTON INGALLS INDS INC   2010-02-17 2011-04-11
2.333 HUNTINGTON INGALLS INDS INC   2010-06-04 2011-04-11
18. OCCIDENTAL PETROLEUM CORP   2010-02-22 2011-04-12
2. OCCIDENTAL PETROLEUM CORP   2010-09-13 2011-04-12
12. PEABODY ENERGY CORP   2010-12-03 2011-04-12
42. SANOFI-AVENTIS   2011-04-06 2011-04-12
7. CHEVRONTEXACO CORP   2010-02-17 2011-04-13
83. FORD MOTOR CO   2010-03-29 2011-04-13
22. GOODRICH CORP   2011-02-03 2011-04-13
20. ITT INDS INC   2010-02-19 2011-04-13
39. INTEL CORP   2010-02-17 2011-04-13
22. INTEL CORP   2010-06-04 2011-04-13
1. CANADIAN NATURAL RESOURCES LTD ADR   2010-02-22 2011-04-14
16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-11-15 2011-04-14
26. HOLOGIC INC   2010-02-19 2011-04-14
10. WELLS FARGO & CO NEW   2010-02-17 2011-04-14
52. WELLS FARGO & CO NEW   2010-12-10 2011-04-14
11. CANADIAN NATURAL RESOURCES LTD ADR   2010-02-22 2011-04-15
3. GOOGLE INC CL A   2011-02-11 2011-04-15
13000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/15   2010-02-18 2011-04-15
3000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/15/   2010-06-03 2011-04-15
35. AMGEN INC   2010-02-22 2011-04-18
177.76 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-04-18
14.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2011-04-18
16.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-04-18
12. OI S.A. SPONSORED ADR   2011-01-12 2011-04-18
29. ST JUDE MED INC   2011-04-01 2011-04-20
1. WELLS FARGO & CO NEW   2010-06-02 2011-04-20
65. WELLS FARGO & CO NEW   2010-02-17 2011-04-20
4. BIOGEN IDEC INC   2010-05-07 2011-04-21
10. BIOGEN IDEC INC   2010-04-14 2011-04-21
614.36 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-04-26
135.38 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-04-26
18.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-04-26
12.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-04-26
27. PITNEY BOWES INC   2010-02-19 2011-04-26
80. ADOBE SYS INC   2010-11-11 2011-04-27
29. ADOBE SYS INC   2010-02-18 2011-04-27
5. COCA-COLA FEMSA ADR   2010-02-17 2011-04-27
22. PHILIP MORRIS INTL INC   2010-02-17 2011-04-27
5. BAIDU COM INC SPONSORED ADR   2011-03-24 2011-04-28
27. COCA COLA CO   2010-02-22 2011-04-28
24. DENBURY RESOURCES INC COM NEW   2010-06-03 2011-04-28
68. DENBURY RESOURCES INC COM NEW   2010-03-11 2011-04-28
30. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-13 2011-04-28
59. PEARSON PLC SPON ADR   2010-02-17 2011-04-28
11. COCA-COLA FEMSA ADR   2010-02-17 2011-04-29
6. DELHAIZE LE LION ADR   2010-02-17 2011-04-29
4. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2010-02-17 2011-04-29
1. DELHAIZE LE LION ADR   2010-02-17 2011-05-02
2. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2010-02-17 2011-05-02
29. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2010-03-16 2011-05-02
3. COCA-COLA FEMSA ADR   2010-02-17 2011-05-03
23. CONOCOPHILLIPS   2011-03-23 2011-05-03
5. DELHAIZE LE LION ADR   2010-02-17 2011-05-03
23.239 AIM DEVLOPING MKTS FD CL A   2010-02-17 2011-05-04
2. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-05-04
10. DELHAIZE LE LION ADR   2010-02-17 2011-05-04
15. ST JUDE MED INC   2011-05-03 2011-05-04
116.131 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2010-02-17 2011-05-04
49. WELLS FARGO & CO NEW   2010-02-17 2011-05-04
2. DELHAIZE LE LION ADR   2010-02-17 2011-05-05
30. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-25 2011-05-05
7. LABORATORY CORP OF AMER HLDGS   2010-02-19 2011-05-06
5. PITNEY BOWES INC   2010-09-10 2011-05-06
80. PITNEY BOWES INC   2010-02-19 2011-05-06
27. RIO TINTO PLC ADR   2011-02-09 2011-05-06
9. WATERS CORP   2010-02-19 2011-05-06
14. WILLIAMS COS INC   2010-02-19 2011-05-06
15. WISCONSIN ENERGY COMMON   2010-02-19 2011-05-06
.3 CITIGROUP INC   2011-01-05 2011-05-09
53. HOLOGIC INC   2010-02-19 2011-05-09
65. NEXEN INC   2010-02-17 2011-05-09
30. PEARSON PLC SPON ADR   2010-02-17 2011-05-09
13. RENAISSANCE RE HLDGS LTD   2010-02-17 2011-05-09
8. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-05-10
25. PEARSON PLC SPON ADR   2010-02-17 2011-05-10
4. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-05-11
44. PEARSON PLC SPON ADR   2010-02-17 2011-05-11
40. WELLS FARGO & CO NEW   2010-07-14 2011-05-11
29. WELLS FARGO & CO NEW   2010-02-17 2011-05-11
3. RENAISSANCE RE HLDGS LTD   2010-02-17 2011-05-11
3. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-05-12
28. CANADIAN NATURAL RESOURCES LTD ADR   2010-04-29 2011-05-12
11. CATERPILLAR INC   2011-02-18 2011-05-12
11. CUMMINS ENGINE INC   2010-03-01 2011-05-12
18. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-25 2011-05-12
30. MOTOROLA SOLUTIONS INC.   2010-02-19 2011-05-12
3. PEARSON PLC SPON ADR   2010-02-17 2011-05-12
18. POTASH CORP SASK INC   2010-02-17 2011-05-12
3. POTASH CORP SASK INC   2011-01-06 2011-05-12
9. SCHLUMBERGER LTD   2011-02-04 2011-05-12
105. SYMANTEC CORP   2010-02-19 2011-05-12
8. RENAISSANCE RE HLDGS LTD   2010-02-17 2011-05-12
1. BAIDU COM INC SPONSORED ADR   2011-03-24 2011-05-13
7. BAIDU COM INC SPONSORED ADR   2010-11-10 2011-05-13
21. BHP LIMITED SPONS ADR   2011-02-08 2011-05-13
9. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-05-13
6. CATERPILLAR INC   2010-09-10 2011-05-13
12. CONOCOPHILLIPS   2011-02-08 2011-05-13
6. CUMMINS ENGINE INC   2010-03-01 2011-05-13
18. DU PONT E I DE NEMOURS & CO   2010-04-26 2011-05-13
17. EMERSON ELEC CO   2010-06-03 2011-05-13
49. EMERSON ELEC CO   2010-02-22 2011-05-13
8. GOLDMAN SACHS GROUP INC   2010-12-09 2011-05-13
27. J P MORGAN CHASE & CO   2011-02-28 2011-05-13
16. PEABODY ENERGY CORP   2010-08-02 2011-05-13
4. PEARSON PLC SPON ADR   2010-02-17 2011-05-13
9. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-05-16
16. CATERPILLAR INC   2010-07-27 2011-05-16
65. HEWLETT PACKARD CO   2011-02-08 2011-05-16
9. TECHNE CORP   2010-02-19 2011-05-16
55. ALLEGHENY TECHNOLOGIES INC   2010-05-06 2011-05-17
5. AMAZON COM INC   2010-02-22 2011-05-17
24. BORG-WARNER AUTOMOTIVE INC   2010-09-10 2011-05-17
15. CUMMINS ENGINE INC   2010-02-22 2011-05-17
146.08 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-05-17
23.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2011-05-17
18.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-05-17
65. AON CORPORATION   2010-09-13 2011-05-18
17. CAMERON INTL CORP   2011-05-06 2011-05-18
14. CAMERON INTL CORP   2010-08-13 2011-05-18
8. CITRIX SYS INC   2010-04-22 2011-05-18
19. NORDSTROM INC   2010-09-15 2011-05-18
19. ORACLE CORPORATION   2011-04-13 2011-05-18
17. RANGE RESOURCES CORP   2010-02-22 2011-05-18
1. SALESFORCE.COM INC   2010-02-18 2011-05-18
7. SALESFORCE.COM INC   2010-11-10 2011-05-18
9. STARBUCKS CORP   2010-05-07 2011-05-18
12. STARWOOD HOTELS & RESORTS   2011-02-07 2011-05-18
15. ALLERGAN INC   2010-02-22 2011-05-19
10. CITRIX SYS INC   2010-04-22 2011-05-19
29. PARKER HANNIFIN CORP   2010-02-22 2011-05-19
5. SEALED AIR CORP NEW   2010-09-10 2011-05-19
72. SEALED AIR CORP NEW   2010-04-15 2011-05-19
31. TECHNE CORP   2010-02-19 2011-05-19
59. TEXTRON INC   2011-04-11 2011-05-19
23. UNITEDHEALTH GROUP INC   2010-02-22 2011-05-19
22. WATERS CORP   2010-02-19 2011-05-19
78. WILLIAMS COS INC   2010-02-19 2011-05-19
25. ZIMMER HOLDINGS INC   2010-11-02 2011-05-19
11. ZIMMER HOLDINGS INC   2010-02-19 2011-05-19
21. CHECK POINT SOFTWARE TECH   2010-09-30 2011-05-19
239. CORNING INCORPORATED   2010-09-10 2011-05-20
14. CUMMINS ENGINE INC   2010-02-22 2011-05-20
77. TEXTRON INC   2011-04-27 2011-05-20
12. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-25 2011-05-23
23. ORACLE CORPORATION   2011-04-13 2011-05-23
20. ORACLE CORPORATION   2010-04-13 2011-05-23
11. ALLERGAN INC   2010-02-22 2011-05-24
15. CAMERON INTL CORP   2011-05-19 2011-05-24
6. CAMERON INTL CORP   2010-08-13 2011-05-24
1. EOG RESOURCES INC   2010-10-14 2011-05-24
7. EOG RESOURCES INC   2011-02-24 2011-05-24
8. SALESFORCE.COM INC   2010-05-21 2011-05-24
19. CHECK POINT SOFTWARE TECH   2010-09-30 2011-05-24
21. BORG-WARNER AUTOMOTIVE INC   2010-08-10 2011-05-25
515.53 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-05-26
115.89 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-05-26
31.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-05-26
153.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-05-26
21.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-05-26
13. FIRST SOLAR INC   2011-03-31 2011-05-26
11. FLOWSERVE CORP   2011-02-01 2011-05-26
58. TEXTRON INC   2011-04-27 2011-05-31
31. CAMERON INTL CORP   2010-08-13 2011-06-01
13. ST JUDE MED INC   2011-05-03 2011-06-01
10. ST JUDE MED INC   2010-02-22 2011-06-01
28. ST JUDE MED INC   2010-12-15 2011-06-01
81. GENERAL MTRS CO   2011-04-04 2011-06-02
20. PEABODY ENERGY CORP   2010-09-13 2011-06-03
3. NETFLIX.COM INC   2011-04-28 2011-06-07
3. NETFLIX.COM INC   2010-08-06 2011-06-07
53. BANK NEW YORK MELLON CORP   2010-03-31 2011-06-08
34. CITIGROUP INC   2011-01-05 2011-06-08
21. HESS CORP COM   2010-02-17 2011-06-08
14. FLOWSERVE CORP   2011-02-01 2011-06-09
5. SINA.COM INC   2011-01-13 2011-06-09
9. SINA.COM INC   2011-01-13 2011-06-09
23. PEABODY ENERGY CORP   2010-09-02 2011-06-10
8. CATERPILLAR INC   2010-07-27 2011-06-13
51. E M C CORP   2011-05-19 2011-06-13
22. COGNIZANT TECHNOLOGY SOLUTIONS   2011-04-27 2011-06-14
15. FLOWSERVE CORP   2011-03-08 2011-06-14
36. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-29 2011-06-14
11. ROCKWELL AUTOMATION INC   2011-02-11 2011-06-14
33.552 CALVERT SHORT DURATION INCOME FD CL A   2010-09-23 2011-06-15
2. HESS CORP COM   2010-09-13 2011-06-15
20. HESS CORP COM   2010-06-04 2011-06-15
137.7 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-06-16
13.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2011-06-16
32.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-06-16
4. NETFLIX.COM INC   2010-08-06 2011-06-16
36. RED HAT INC   2010-12-07 2011-06-16
21. CITRIX SYS INC   2010-06-03 2011-06-17
2. GOOGLE INC CL A   2011-02-11 2011-06-20
13. AETNA INC   2010-06-03 2011-06-21
44. GENUINE PARTS CO   2010-02-19 2011-06-21
10. MOTOROLA SOLUTIONS INC.   2010-02-19 2011-06-21
8. QUEST DIAGNOSTICS INC   2010-02-19 2011-06-21
5. SIGMA ALDRICH CORP   2010-02-19 2011-06-21
54. HEWLETT PACKARD CO   2010-06-03 2011-06-22
11. HEWLETT PACKARD CO   2010-09-13 2011-06-22
41. HEWLETT PACKARD CO   2011-02-08 2011-06-22
1. TRAVELERS COS INC   2010-02-17 2011-06-22
24. TRAVELERS COS INC   2011-02-11 2011-06-22
19. CHECK POINT SOFTWARE TECH   2010-07-13 2011-06-22
14. BOEING CO COMMON   2011-05-03 2011-06-23
9. BOEING CO COMMON   2010-06-03 2011-06-23
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-29 2011-06-23
34. J P MORGAN CHASE & CO   2011-02-02 2011-06-23
45. J P MORGAN CHASE & CO   2010-02-22 2011-06-23
11. ALLEGHENY TECHNOLOGIES INC   2010-06-03 2011-06-24
37. DEVON ENERGY CORPORATION   2011-03-10 2011-06-24
20. FIRST SOLAR INC   2011-03-15 2011-06-24
32. NIPPON YUSEN KABUSHIKI KAISHA ADR   2010-12-06 2011-06-24
56. NIPPON YUSEN KABUSHIKI KAISHA ADR   2011-01-20 2011-06-24
16. SANDISK CORP   2011-02-15 2011-06-24
66. SANDISK CORP   2010-12-03 2011-06-24
56. NEW WORLD DEV ADR   2011-02-22 2011-06-27
96. NIPPON YUSEN KABUSHIKI KAISHA ADR   2010-12-06 2011-06-27
61. NORDSTROM INC   2010-09-15 2011-06-27
535.23 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-06-28
4.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-06-28
114.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-06-28
33.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-06-28
130.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-06-28
18.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-06-28
100. NEW WORLD DEV ADR   2011-02-23 2011-06-28
2. NEW WORLD DEV ADR   2011-02-23 2011-06-28
117. NEW WORLD DEV ADR   2011-02-25 2011-06-29
13. STARBUCKS CORP   2010-06-03 2011-06-29
27. ACCENTURE PLC CL A   2010-02-17 2011-06-29
4. NEW WORLD DEV ADR   2011-02-25 2011-06-30
11. STARBUCKS CORP   2010-06-03 2011-06-30
11. NEW WORLD DEV ADR   2011-02-25 2011-07-01
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2011-07-05
2. NETFLIX.COM INC   2010-08-06 2011-07-05
3. NEW WORLD DEV ADR   2011-02-25 2011-07-05
112. NEW WORLD DEV ADR   2011-02-25 2011-07-05
5. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2011-07-06
23. ACCENTURE PLC CL A   2010-02-17 2011-07-06
68. FORD MOTOR CO   2010-06-03 2011-07-07
7. SINA.COM INC   2011-01-13 2011-07-12
4. AMAZON COM INC   2010-06-03 2011-07-13
3. NETFLIX.COM INC   2010-08-06 2011-07-13
25. WALT DISNEY CO   2011-03-01 2011-07-14
23. ACCENTURE PLC CL A   2010-02-17 2011-07-14
138.52 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-07-18
33.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2011-07-18
48.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-07-18
51.157 HARTFORD FLOATING RATE FUND   2011-04-29 2011-07-18
7. SINA.COM INC   2011-01-13 2011-07-19
10. SALESFORCE.COM INC   2010-06-03 2011-07-21
3. HUANENG PWR INTL INC ADR   2010-11-18 2011-07-22
102. NOKIA CORP ADR   2010-02-17 2011-07-25
478.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-07-26
4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-07-26
126. FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-07-26
199.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2011-07-26
59.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-07-26
161.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-07-26
31.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-07-26
7. AMAZON COM INC   2010-06-03 2011-07-27
71. WALT DISNEY CO   2010-06-04 2011-07-27
28. NOKIA CORP ADR   2010-07-16 2011-07-27
8. SALESFORCE.COM INC   2010-05-21 2011-07-27
244.317 AIM DEVLOPING MKTS FD CL A   2010-06-03 2011-07-28
25. AT&T INC   2010-02-17 2011-07-28
15. ABBOTT LABS   2010-02-17 2011-07-28
7. AETNA INC   2010-06-03 2011-07-28
2. AGRIUM INC FORMERLY COMINCO FERTILIZERS   2010-02-17 2011-07-28
4. AIR PRODUCTS & CHEMICAL INC   2010-04-28 2011-07-28
5. ALLEGHENY TECHNOLOGIES INC   2010-06-03 2011-07-28
7. ALLERGAN INC   2010-02-22 2011-07-28
12. ALLIANT TECHSYSTEMS INC   2011-02-28 2011-07-28
40. ALLIANZ AG ADR   2010-02-17 2011-07-28
5. AMAZON COM INC   2010-02-22 2011-07-28
5. AMAZON COM INC   2010-02-22 2011-07-28
12. AMERICAN ELEC PWR INC   2011-05-20 2011-07-28
8. AMERICAN EXPRESS CO   2011-05-24 2011-07-28
7. AMERICAN TOWER CORP CL A   2010-06-04 2011-07-28
2. APACHE CORP   2011-03-30 2011-07-28
5. APACHE CORP   2011-03-30 2011-07-28
4. APPLE COMPUTER INC   2010-06-03 2011-07-28
10. APPLE COMPUTER INC   2010-06-03 2011-07-28
23. ASAHI GLASS ADR   2010-11-05 2011-07-28
16. ASTRAZENECA PLC SPON ADR   2010-02-17 2011-07-28
5. AUSTRALIA & NEW ZEALAND SPNSD ADR   2010-02-17 2011-07-28
13. AVON PRODUCTS INC   2011-06-21 2011-07-28
20. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2010-02-17 2011-07-28
5. BAE SYSTEMS PLC   2011-03-30 2011-07-28
4. BAE SYSTEMS PLC   2010-02-19 2011-07-28
20. BASF AG SPONSORED ADR   2010-02-17 2011-07-28
4. BG GROUP PLC SPON ADR   2011-04-20 2011-07-28
3. BAIDU COM INC SPONSORED ADR   2010-11-10 2011-07-28
9. BAKER HUGHES INC   2010-05-03 2011-07-28
11. BANCO BRADESCO SPONS ADR   2010-07-28 2011-07-28
37. BANK OF AMERICA CORP   2010-02-18 2011-07-28
2. BANK NEW YORK MELLON CORP   2010-09-13 2011-07-28
28. BANK NEW YORK MELLON CORP   2010-02-17 2011-07-28
5. BECTON DICKINSON & CO   2010-02-17 2011-07-28
14. BEST BUY INC   2011-01-07 2011-07-28
20. BHP LIMITED SPONS ADR   2010-02-17 2011-07-28
3. BIOGEN IDEC INC   2010-05-07 2011-07-28
2. BLACKROCK INC   2011-06-22 2011-07-28
6. BOEING CO COMMON   2010-02-22 2011-07-28
9. BOEING CO COMMON   2010-06-03 2011-07-28
6. BORG-WARNER AUTOMOTIVE INC   2010-07-13 2011-07-28
145. BOSTON SCIENTIFIC CORP   2010-02-19 2011-07-28
10. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2011-07-28
20. BROOKFIELD ASSET MGMT INC CL A   2010-02-17 2011-07-28
17. CRH PLC ADR   2011-06-23 2011-07-28
19. CSX CORP   2011-01-25 2011-07-28
2. CVS CORPORATION (DEL)   2011-06-02 2011-07-28
22. CA INC   2011-02-04 2011-07-28
72. CAL DIVE INTL INC DEL   2011-06-07 2011-07-28
11. CAMERON INTL CORP   2010-06-03 2011-07-28
5. CANADIAN NATL RAILWAY CO   2010-02-17 2011-07-28
17. CANADIAN NATURAL RESOURCES LTD ADR   2010-02-22 2011-07-28
5. CP RAILWAY LIMITED   2010-12-16 2011-07-28
5. CAPITAL ONE FINANCIAL CORP   2011-04-27 2011-07-28
10. CARTER'S INC   2010-09-16 2011-07-28
21. CATHAY PACIFIC AIRWAYS LTD ADR   2011-02-07 2011-07-28
4. CATERPILLAR INC   2010-07-27 2011-07-28
2. CHEVRONTEXACO CORP   2011-04-15 2011-07-28
11. CHEVRONTEXACO CORP   2011-04-15 2011-07-28
17. CITRIX SYS INC   2010-07-27 2011-07-28
11. COACH INC   2010-06-03 2011-07-28
27. COCA COLA CO   2010-02-22 2011-07-28
4. COGNIZANT TECHNOLOGY SOLUTIONS   2011-03-24 2011-07-28
16. COMCAST CORP SPECIAL CL A   2011-07-27 2011-07-28
13. COMERICA INC COMMON STOCK   2011-04-07 2011-07-28
14. CIA SANEAMENTO BASICO DE-ADR SPONSORED A   2010-02-17 2011-07-28
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2011-07-28
3. CON-WAY INC   2011-02-03 2011-07-28
4. CONOCOPHILLIPS   2011-02-08 2011-07-28
3. CUMMINS ENGINE INC   2010-02-22 2011-07-28
9. DANAHER CORP   2011-05-18 2011-07-28
9. DANAHER CORP   2011-05-18 2011-07-28
389.805 DELAWARE EMERGING MARKETS FD A   2010-02-17 2011-07-28
5. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2011-07-28
6. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2011-07-28
8. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2011-07-28
16. WALT DISNEY CO   2010-02-18 2011-07-28
15. DIRECTV CL A   2010-02-22 2011-07-28
7. DOW CHEMICAL CO   2010-02-18 2011-07-28
6. DRESSER-RAND GROUP INC   2010-11-04 2011-07-28
9. DU PONT E I DE NEMOURS & CO   2010-04-26 2011-07-28
10. E M C CORP   2011-05-13 2011-07-28
22. E M C CORP   2011-05-13 2011-07-28
5. EOG RESOURCES INC   2010-10-14 2011-07-28
6. EDISON INTERNATIONAL   2010-06-03 2011-07-28
20. ENSIGN ENERGY SVCS INC COMMON STOCK   2010-02-17 2011-07-28
6. EXPEDITORS INTERNATIONAL   2010-04-20 2011-07-28
8. EXPRESS SCRIPTS INC CL A   2011-05-17 2011-07-28
11. EXPRESS SCRIPTS INC CL A   2011-05-17 2011-07-28
7. EXXON MOBIL CORP COMMON STOCK   2011-02-23 2011-07-28
10. EXXON MOBIL CORP COMMON STOCK   2011-02-23 2011-07-28
147.135 FIRST EAGLE GOLD FD A   2010-02-17 2011-07-28
13. FORD MOTOR CO   2010-06-03 2011-07-28
44. FORMFACTOR INC   2011-06-23 2011-07-28
16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-29 2011-07-28
4. FUJI HEAVY INDUS-UNSPONS ADR   2011-06-27 2011-07-28
11. GAMESTOP CORP NEW CL A   2011-04-01 2011-07-28
19. GENERAL MILLS INC   2010-06-04 2011-07-28
6. GILEAD SCIENCES INC   2011-07-21 2011-07-28
14. GLAXO WELLCOME PLC ADR   2010-02-17 2011-07-28
5. GOLDMAN SACHS GROUP INC   2011-03-03 2011-07-28
5. GOLDMAN SACHS GROUP INC   2010-08-02 2011-07-28
4. GOLDMAN SACHS GROUP INC   2011-03-03 2011-07-28
1. GOOGLE INC CL A   2010-02-18 2011-07-28
2. GOOGLE INC CL A   2010-02-18 2011-07-28
8. GUESS INC   2011-06-21 2011-07-28
8. HALLIBURTON CO HLDG   2011-04-21 2011-07-28
61.784 HARTFORD FLOATING RATE FUND   2010-02-17 2011-07-28
87.365 HARTFORD FLOATING RATE FUND   2011-06-30 2011-07-28
10. HASBRO INC   2011-06-01 2011-07-28
15. HITACHI LTD 10 COM ADR   2011-04-28 2011-07-28
14. HOLOGIC INC   2010-02-19 2011-07-28
8. HONEYWELL INTERNATIONAL INC   2010-05-28 2011-07-28
11. ITT INDS INC   2010-04-14 2011-07-28
19. ILLUMINA INC   2011-04-29 2011-07-28
6. IMPERIAL TOBACCO GROUP ADR   2011-05-04 2011-07-28
20. INTEL CORP   2011-05-19 2011-07-28
32. INTEL CORP   2011-05-19 2011-07-28
6. IBM CORP   2010-06-22 2011-07-28
7. IBM CORP   2010-06-23 2011-07-28
5. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-19 2011-07-28
889.047 IVY GLOBAL NATURAL RESOURCES - A   2010-02-17 2011-07-28
5. J P MORGAN CHASE & CO   2010-02-22 2011-07-28
26. J P MORGAN CHASE & CO   2010-02-22 2011-07-28
8. JOHNSON & JOHNSON   2011-05-13 2011-07-28
15. JOHNSON & JOHNSON   2011-06-29 2011-07-28
20. JOHNSON & JOHNSON   2011-06-29 2011-07-28
13. JOHNSON CONTROLS   2011-03-23 2011-07-28
15. JUNIPER NETWORKS INC   2011-03-04 2011-07-28
5. KDDI CORP ADR   2011-01-18 2011-07-28
14. KROGER CO   2011-07-06 2011-07-28
34. KROGER CO   2011-07-06 2011-07-28
3. LABORATORY CORP OF AMER HLDGS   2010-02-19 2011-07-28
7. LAS VEGAS SANDS CORP   2011-06-07 2011-07-28
17. LEGG MASON INC   2010-02-19 2011-07-28
7. LINEAR TECHNOLOGY CORP   2010-02-19 2011-07-28
4. LINEAR TECHNOLOGY CORP   2010-09-10 2011-07-28
15. LOCKHEED MARTIN CORP   2011-07-06 2011-07-28
39.632 LORD ABBETT DEVELOPING LOCAL MKTS FD CL   2011-06-30 2011-07-28
365.85 LORD ABBETT DEVELOPING LOCAL MKTS FD CL   2010-02-17 2011-07-28
5. MANULIFE FINANCIAL CORP   2011-06-30 2011-07-28
5. MARKS & SPENCER PLC ADR   2010-02-17 2011-07-28
11. MARSH & MCLENNAN COS INC   2010-03-18 2011-07-28
1. MASTERCARD INC   2010-05-14 2011-07-28
2. MCDONALDS CORP   2010-06-09 2011-07-28
9. MCDONALDS CORP   2010-06-09 2011-07-28
9. MCDONALDS CORP   2010-06-09 2011-07-28
15. MEAD JOHNSON NUTRITION CO   2010-06-03 2011-07-28
16. MEDTRONIC INC   2010-08-18 2011-07-28
6. METLIFE INC   2011-01-06 2011-07-28
27. METLIFE INC   2011-01-19 2011-07-28
15. MICROSOFT CORP   2011-07-19 2011-07-28
2. MITSUI & CO LTD ADR   2010-02-17 2011-07-28
103. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-11 2011-07-28
12. MOLSON COORS BREWING CO CL B   2011-04-21 2011-07-28
11. MONSANTO CO   2011-06-30 2011-07-28
6. MOTOROLA SOLUTIONS INC.   2010-02-19 2011-07-28
16.75 MOTOROLA MOBILITY HLDGS INC   2011-03-14 2011-07-28
2.25 MOTOROLA MOBILITY HLDGS INC   2010-09-10 2011-07-28
11. NATIONAL-OILWELL INC   2011-07-27 2011-07-28
10. NESTLE SA SPONSORED ADR   2010-02-17 2011-07-28
15. NESTLE SA SPONSORED ADR   2010-02-17 2011-07-28
4. NETAPP INC   2011-04-25 2011-07-28
4. NEWFIELD EXPLORATION CO   2010-02-19 2011-07-28
11. NEWS CORP INC CL A   2011-07-21 2011-07-28
7. NEXEN INC   2010-02-17 2011-07-28
16. NIPPON YUSEN KABUSHIKI KAISHA ADR   2010-12-06 2011-07-28
1. NIPPON YUSEN KABUSHIKI KAISHA ADR   2011-02-07 2011-07-28
14. NORTHERN TRUST CORP   2010-11-02 2011-07-28
7. NORTHROP GRUMMAN CORP   2010-02-17 2011-07-28
4. OCCIDENTAL PETROLEUM CORP   2011-06-08 2011-07-28
4. ORACLE CORPORATION   2011-06-29 2011-07-28
21. ORACLE CORPORATION   2011-06-29 2011-07-28
47. ORACLE CORPORATION   2010-04-13 2011-07-28
7. P G & E CORPORATION   2010-02-17 2011-07-28
7. PICO HOLDINGS INC   2010-06-30 2011-07-28
6. PNC FINANCIAL SERVICES GROUP   2011-05-11 2011-07-28
2. POSCO ADR   2010-02-17 2011-07-28
7. PPG INDS INC   2011-02-28 2011-07-28
4. PEABODY ENERGY CORP   2010-06-28 2011-07-28
61. PEOPLES UTD FINL INC   2011-05-19 2011-07-28
6. PEPSICO INC   2011-05-19 2011-07-28
14. PEPSICO INC   2011-05-19 2011-07-28
14. PFIZER INC   2011-05-03 2011-07-28
51. PFIZER INC   2011-05-03 2011-07-28
23. PHILIP MORRIS INTL INC   2010-02-17 2011-07-28
3. PIONEER NATURAL RESOURCES   2010-02-19 2011-07-28
11. POTASH CORP SASK INC   2010-02-17 2011-07-28
40. POTASH CORP SASK INC   2010-02-17 2011-07-28
4. PRECISION CASTPARTS   2010-06-03 2011-07-28
9. PRECISION CASTPARTS   2010-02-19 2011-07-28
2. PROCTER & GAMBLE CO   2011-05-17 2011-07-28
22. PROCTER & GAMBLE CO   2011-05-17 2011-07-28
3. PROGRESSIVE CORP   2010-09-10 2011-07-28
11. PROGRESSIVE CORP   2010-02-19 2011-07-28
13. PRUDENTIAL FINL INC   2010-06-04 2011-07-28
8. QUALCOMM INC   2011-07-28 2011-07-28
7. QUEST DIAGNOSTICS INC   2011-04-20 2011-07-28
8. QUEST DIAGNOSTICS INC   2011-04-20 2011-07-28
6. RANGE RESOURCES CORP   2010-02-22 2011-07-28
9. RAYTHEON COMPANY   2011-05-24 2011-07-28
4. RED HAT INC   2010-10-28 2011-07-28
13. REED ELSEVIER NV ADR   2011-05-11 2011-07-28
10. REPUBLIC SVCS INC   2010-02-19 2011-07-28
5. REPUBLIC SVCS INC   2010-09-10 2011-07-28
11. RESEARCH IN MOTION LTD   2011-06-21 2011-07-28
5. REYNOLDS AMERICAN INC   2011-01-27 2011-07-28
6. RIO TINTO PLC ADR   2010-02-17 2011-07-28
30. RIO TINTO PLC ADR   2010-02-17 2011-07-28
3. ROCKWELL AUTOMATION INC   2011-02-11 2011-07-28
4. ROCKWELL COLLINS   2011-05-19 2011-07-28
8. ROCKWELL COLLINS   2011-05-19 2011-07-28
18. ROYAL DUTCH SHELL PLC-ADR A   2010-02-17 2011-07-28
35. SAFEWAY INC   2011-02-28 2011-07-28
16. SAGE GROUP PLC ADR   2010-07-23 2011-07-28
6. ST JUDE MED INC   2010-07-26 2011-07-28
2. SALESFORCE.COM INC   2010-05-21 2011-07-28
6. SALESFORCE.COM INC   2010-09-10 2011-07-28
4. SASOL LTD SPONS ADR   2010-02-17 2011-07-28
8. SCHLUMBERGER LTD   2010-02-17 2011-07-28
8. SCHLUMBERGER LTD   2010-02-17 2011-07-28
35. SCHLUMBERGER LTD   2010-02-17 2011-07-28
5. SCOTTS CO   2011-06-21 2011-07-28
4. SIGMA ALDRICH CORP   2011-07-08 2011-07-28
6. SIGMA ALDRICH CORP   2011-07-08 2011-07-28
56. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-04-21 2011-07-28
10. SOUTHWESTERN ENERGY CO   2011-02-28 2011-07-28
7. STANLEY BLACK & DECKER INC   2011-05-04 2011-07-28
21. STAPLES INC   2011-05-18 2011-07-28
31. STARBUCKS CORP   2010-05-07 2011-07-28
5. STARWOOD HOTELS & RESORTS   2011-02-07 2011-07-28
10. STARWOOD HOTELS & RESORTS   2011-01-26 2011-07-28
4. STATOIL ASA SPON ADR   2010-02-17 2011-07-28
14. STRYKER CORP   2011-05-16 2011-07-28
30. SUNCOR ENERGY INC NEW   2010-02-17 2011-07-28
17. SYMANTEC CORP   2010-02-19 2011-07-28
19. TAIWAN SEMICONDUCTOR SPON ADR   2010-11-09 2011-07-28
14. TARGET CORP   2011-03-03 2011-07-28
30. TELSTRA CORP LTD SPON ADR FINAL   2010-02-17 2011-07-28
1192.751 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2010-07-19 2011-07-28
2. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-09-22 2011-07-28
6. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-09-22 2011-07-28
5. 3M CO   2011-03-23 2011-07-28
7. 3M CO   2011-03-23 2011-07-28
10. TIME WARNER INC   2011-05-20 2011-07-28
4. TORONTO DOMINION BK ONT   2010-02-17 2011-07-28
11. TRAVELERS COS INC   2010-02-17 2011-07-28
17. TYSON FOODS INC CLASS A   2011-06-27 2011-07-28
9. UGI CORP   2010-02-19 2011-07-28
9. UNILEVER PLC-SPONSORED ADR   2010-02-17 2011-07-28
25. UNILEVER NV- NY SHARES   2010-02-17 2011-07-28
8. UNION PACIFIC CORP   2010-02-18 2011-07-28
15. UNITED OVERSEAS BK LTD ADR   2010-05-05 2011-07-28
6. UNITED PARCEL SERVICE CL B   2010-02-22 2011-07-28
3. UNITED TECHNOLOGIES CORP   2010-02-22 2011-07-28
7. UNITED TECHNOLOGIES CORP   2010-02-22 2011-07-28
11. UNITED TECHNOLOGIES CORP   2010-02-18 2011-07-28
7. UNITEDHEALTH GROUP INC   2011-06-20 2011-07-28
21. UNITEDHEALTH GROUP INC   2011-06-20 2011-07-28
8. V F CORP   2010-04-22 2011-07-28
4. VALE S A ADR   2010-12-09 2011-07-28
14. VALE S A ADR   2011-03-29 2011-07-28
6. VALE S A ADR   2010-12-09 2011-07-28
12. VALERO ENERGY CORP   2010-09-15 2011-07-28
407.26 VAN ECK FDS GLOBAL HARD ASSETS-A   2010-02-17 2011-07-28
4. VIACOM INC NEW CL B   2011-07-08 2011-07-28
9. VIACOM INC NEW CL B   2011-07-08 2011-07-28
14. VODAFONE GROUP PLC ADR   2010-02-17 2011-07-28
11. WAL-MART STORES INC   2011-06-30 2011-07-28
2. WATERS CORP   2011-05-27 2011-07-28
1. WELLPOINT INC   2011-04-26 2011-07-28
21. WESTERN UN CO   2010-02-19 2011-07-28
8. WISCONSIN ENERGY COMMON   2010-02-19 2011-07-28
5. WOORI FINANCE HOLDINGS ADR   2010-12-06 2011-07-28
57. YAMANA GOLD INC   2010-02-17 2011-07-28
12. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS   2010-08-18 2011-07-28
5. YARA INTERNATIONAL ASA-ADR   2010-02-17 2011-07-28
10. YUM! BRANDS INC   2011-05-25 2011-07-28
3. ZURICH FINANCIAL SVCS ADR   2010-05-06 2011-07-28
15. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2011-07-28
16. ACCENTURE PLC CL A   2010-02-17 2011-07-28
13. COVIDIEN PLC   2010-02-22 2011-07-28
80. NABORS INDUSTRIES LTD   2010-02-17 2011-07-28
3. RENAISSANCE RE HLDGS LTD   2010-02-17 2011-07-28
6. SEADRILL LTD   2011-05-11 2011-07-28
5. SINA.COM INC   2011-01-13 2011-07-28
7. ACE LIMITED   2011-05-17 2011-07-28
35. WEATHERFORD INTL LTD   2010-02-17 2011-07-28
110. WEATHERFORD INTL LTD   2010-02-17 2011-07-28
12. FOSTER WHEELER AG   2011-05-20 2011-07-28
40. NOBLE CORP   2010-02-17 2011-07-28
5. TYCO INTERNATIONAL LTD   2011-06-29 2011-07-28
10. TYCO INTERNATIONAL LTD   2011-06-29 2011-07-28
12. CHECK POINT SOFTWARE TECH   2010-07-13 2011-07-28
5. CORE LABORATORIES N V   2010-02-17 2011-07-28
4. BIOGEN IDEC INC   2010-05-07 2011-07-29
20. CARTER'S INC   2010-09-16 2011-07-29
21. KROGER CO   2011-07-06 2011-07-29
19. LEGG MASON INC   2010-02-19 2011-07-29
38. SYMANTEC CORP   2010-04-13 2011-07-29
2. SYMANTEC CORP   2010-09-10 2011-07-29
21. UNITED PARCEL SERVICE CL B   2010-10-15 2011-08-01
18. BIOGEN IDEC INC   2010-06-03 2011-08-02
15. NETAPP INC   2010-09-15 2011-08-02
12. NETAPP INC   2011-04-25 2011-08-02
41. RED HAT INC   2010-10-28 2011-08-02
14. UNION PACIFIC CORP   2010-02-18 2011-08-02
15. EXPRESS SCRIPTS INC CL A   2011-08-02 2011-08-03
1. HUANENG PWR INTL INC ADR   2010-11-18 2011-08-03
38. REYNOLDS AMERICAN INC   2011-01-31 2011-08-03
47. STARWOOD HOTELS & RESORTS   2011-01-26 2011-08-03
15. STRYKER CORP   2011-05-16 2011-08-03
7. SINA.COM INC   2011-01-13 2011-08-03
41. WALT DISNEY CO   2010-02-18 2011-08-04
22. FORD MOTOR CO   2010-09-13 2011-08-04
162. FORD MOTOR CO   2010-06-03 2011-08-04
8. HUANENG PWR INTL INC ADR   2010-11-22 2011-08-04
2. BOEING CO COMMON   2010-09-10 2011-08-05
6. HUANENG PWR INTL INC ADR   2010-11-24 2011-08-05
8. HUANENG PWR INTL INC ADR   2010-11-29 2011-08-05
2. HUANENG PWR INTL INC ADR   2011-01-12 2011-08-05
52. CHECK POINT SOFTWARE TECH   2010-07-13 2011-08-05
10. CAPITAL ONE FINANCIAL CORP   2011-04-27 2011-08-08
7. CAPITAL ONE FINANCIAL CORP   2010-06-22 2011-08-08
6. CHEVRONTEXACO CORP   2011-04-15 2011-08-08
3. CHEVRONTEXACO CORP   2010-02-17 2011-08-08
12. CONOCOPHILLIPS   2011-02-08 2011-08-08
4. GOLDMAN SACHS GROUP INC   2011-05-04 2011-08-08
1. HUANENG PWR INTL INC ADR   2010-11-23 2011-08-08
3. HUANENG PWR INTL INC ADR   2011-01-12 2011-08-08
14. HUANENG PWR INTL INC ADR   2010-12-01 2011-08-08
8. CHEVRONTEXACO CORP   2010-02-17 2011-08-09
3. CITIGROUP INC   2011-01-03 2011-08-09
12. CONOCOPHILLIPS   2011-02-08 2011-08-09
6. HUANENG PWR INTL INC ADR   2010-12-01 2011-08-09
13. HUANENG PWR INTL INC ADR   2010-12-01 2011-08-09
16. UNITED PARCEL SERVICE CL B   2010-10-05 2011-08-09
9. BAKER HUGHES INC   2011-01-28 2011-08-10
20. CANADIAN NATURAL RESOURCES LTD ADR   2010-11-15 2011-08-10
37. COGNIZANT TECHNOLOGY SOLUTIONS   2011-03-24 2011-08-10
5. CUMMINS ENGINE INC   2010-09-10 2011-08-10
8. CUMMINS ENGINE INC   2010-02-22 2011-08-10
7. IBM CORP   2010-06-23 2011-08-10
15. PHILIP MORRIS INTL INC   2010-08-09 2011-08-10
26. QUEST DIAGNOSTICS INC   2011-04-20 2011-08-10
13. STRYKER CORP   2011-05-16 2011-08-10
18. CITRIX SYS INC   2010-06-03 2011-08-11
13. MCDONALDS CORP   2010-06-09 2011-08-11
38. ROCKWELL COLLINS   2011-07-29 2011-08-11
6. ROCKWELL COLLINS   2010-03-05 2011-08-11
60. CARTER'S INC   2010-09-16 2011-08-15
69.25 MOTOROLA MOBILITY HLDGS INC   2011-07-29 2011-08-15
91.75 MOTOROLA MOBILITY HLDGS INC   2010-02-19 2011-08-15
26. CATERPILLAR INC   2010-07-27 2011-08-16
122.26 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-08-16
112.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2011-08-16
42.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-08-16
39. GLAXO WELLCOME PLC ADR   2010-02-17 2011-08-17
19. QUEST DIAGNOSTICS INC   2011-03-24 2011-08-17
7. QUEST DIAGNOSTICS INC   2010-02-19 2011-08-17
54. E M C CORP   2011-04-20 2011-08-18
43. MOTOROLA MOBILITY HLDGS INC   2011-08-02 2011-08-18
38. NETAPP INC   2010-09-15 2011-08-18
58. ORACLE CORPORATION   2010-12-16 2011-08-18
42. GLAXO WELLCOME PLC ADR   2010-02-17 2011-08-19
5. GLAXO WELLCOME PLC ADR   2010-10-22 2011-08-19
51. STRYKER CORP   2011-05-20 2011-08-19
70. POTASH CORP SASK INC   2010-02-17 2011-08-22
83. CSX CORP   2011-01-25 2011-08-23
29. ROCKWELL AUTOMATION INC   2011-02-11 2011-08-23
10. UNILEVER PLC-SPONSORED ADR   2010-02-17 2011-08-23
15. YAMANA GOLD INC   2010-02-17 2011-08-23
11. MCDONALDS CORP   2010-06-09 2011-08-24
30. PEABODY ENERGY CORP   2010-06-28 2011-08-25
480.6 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-08-26
6.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-08-26
128.84 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-08-26
212.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2011-08-26
51.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-08-26
151.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-08-26
48.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-08-26
20. QUALCOMM INC   2011-07-28 2011-08-26
26. BOEING CO COMMON   2010-06-10 2011-08-29
11. APACHE CORP   2011-01-04 2011-08-31
6. GOLDMAN SACHS GROUP INC   2011-05-04 2011-08-31
3. GOLDMAN SACHS GROUP INC   2010-09-10 2011-08-31
9. GOLDMAN SACHS GROUP INC   2011-05-17 2011-09-02
7. GOLDMAN SACHS GROUP INC   2010-02-18 2011-09-02
4. GOLDMAN SACHS GROUP INC   2010-09-10 2011-09-02
5. APACHE CORP   2011-01-04 2011-09-06
5. APACHE CORP   2010-02-17 2011-09-06
18. DOW CHEMICAL CO   2010-06-03 2011-09-06
7. DOW CHEMICAL CO   2010-09-13 2011-09-06
23. METLIFE INC   2011-03-02 2011-09-06
32. AT&T INC   2010-02-17 2011-09-07
45. INTEL CORP   2011-05-19 2011-09-07
7. IBM CORP   2010-09-13 2011-09-14
12. MCDONALDS CORP   2010-06-09 2011-09-14
3. NETFLIX.COM INC   2010-08-06 2011-09-15
1. NETFLIX.COM INC   2011-07-28 2011-09-15
6. V F CORP   2010-06-03 2011-09-15
159.71 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-09-16
125.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2011-09-16
86.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2011-09-16
50. JUNIPER NETWORKS INC   2011-05-13 2011-09-16
3. MASTERCARD INC   2010-05-14 2011-09-19
13. ST JUDE MED INC   2010-07-26 2011-09-19
17. HALLIBURTON CO HLDG   2011-04-21 2011-09-20
13. SCHLUMBERGER LTD   2011-06-02 2011-09-20
31. CSX CORP   2011-01-12 2011-09-21
24. DOW CHEMICAL CO   2010-06-03 2011-09-21
17. HALLIBURTON CO HLDG   2011-04-21 2011-09-21
19. ALLEGHENY TECHNOLOGIES INC   2010-10-18 2011-09-22
14. BOEING CO COMMON   2010-09-10 2011-09-22
41. CSX CORP   2011-01-12 2011-09-22
10. EOG RESOURCES INC   2010-10-14 2011-09-22
21. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-29 2011-09-22
36. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-19 2011-09-22
22. LABORATORY CORP OF AMER HLDGS   2010-02-19 2011-09-22
19. ST JUDE MED INC   2010-07-08 2011-09-22
21. DU PONT E I DE NEMOURS & CO   2010-03-24 2011-09-23
19. ST JUDE MED INC   2010-09-13 2011-09-23
12. UNITED PARCEL SERVICE CL B   2010-09-22 2011-09-23
22. BOEING CO COMMON   2010-06-10 2011-09-27
546.76 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-09-27
12.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-09-27
141.25 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-09-27
253.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2011-09-27
76.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040   2011-02-02 2011-09-27
158.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-09-27
38.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-09-27
11. PROCTER & GAMBLE CO   2011-05-17 2011-09-27
6. BAKER HUGHES INC   2011-01-28 2011-09-28
31. BAKER HUGHES INC   2010-05-03 2011-09-28
79. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-10-29 2011-09-28
34. GILEAD SCIENCES INC   2011-07-21 2011-09-28
10. MCDONALDS CORP   2011-08-11 2011-09-28
2. MCDONALDS CORP   2010-06-09 2011-09-28
23. P G & E CORPORATION   2010-02-17 2011-09-28
17. NETFLIX.COM INC   2010-08-06 2011-09-29
21. SINA.COM INC   2011-01-13 2011-09-29
12. BAIDU COM INC SPONSORED ADR   2011-09-15 2011-09-30
2. BAIDU COM INC SPONSORED ADR   2010-11-02 2011-09-30
3. MEAD JOHNSON NUTRITION CO   2010-09-10 2011-09-30
21. YUM! BRANDS INC   2011-05-25 2011-09-30
11. LAS VEGAS SANDS CORP   2011-09-27 2011-10-03
26. ALLEGHENY TECHNOLOGIES INC   2010-09-10 2011-10-04
16. ALLEGHENY TECHNOLOGIES INC   2010-10-18 2011-10-04
11. APACHE CORP   2010-02-17 2011-10-04
21. WALT DISNEY CO   2010-09-13 2011-10-04
11. ILLUMINA INC   2011-04-29 2011-10-04
15. VIACOM INC NEW CL B   2011-07-08 2011-10-04
26. CANADIAN NATURAL RESOURCES LTD ADR   2010-10-22 2011-10-05
67. CANADIAN NATURAL RESOURCES LTD ADR   2010-02-22 2011-10-05
9. EXPRESS SCRIPTS INC CL A   2011-08-02 2011-10-06
34. EXPRESS SCRIPTS INC CL A   2010-06-11 2011-10-06
77. NIPPON YUSEN KABUSHIKI KAISHA ADR   2011-03-30 2011-10-11
3. NIPPON YUSEN KABUSHIKI KAISHA ADR   2010-11-30 2011-10-11
9. KROGER CO   2011-07-06 2011-10-12
14. MARSH & MCLENNAN COS INC   2010-09-10 2011-10-12
3. MASTERCARD INC   2011-09-16 2011-10-12
14. MCDONALDS CORP   2011-05-26 2011-10-12
90. NIPPON YUSEN KABUSHIKI KAISHA ADR   2011-03-30 2011-10-12
70. PEOPLES UTD FINL INC   2011-02-28 2011-10-12
29. REPUBLIC SVCS INC   2010-02-19 2011-10-12
5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2011-03-29 2011-10-12
41. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-09-22 2011-10-12
16. UNITEDHEALTH GROUP INC   2011-05-05 2011-10-12
55. WISCONSIN ENERGY COMMON   2010-02-19 2011-10-12
48. EDISON INTERNATIONAL   2010-06-03 2011-10-13
41. TYCO INTERNATIONAL LTD   2011-06-29 2011-10-13
1. ROYAL DUTCH SHELL PLC-ADR A   2010-02-17 2011-10-17
139.12 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-10-18
285.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2011-10-18
179.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2011-10-18
11. IBM CORP   2010-07-28 2011-10-18
18. UNITEDHEALTH GROUP INC   2011-06-03 2011-10-18
18. WELLPOINT INC   2011-04-26 2011-10-18
29. JOHNSON & JOHNSON   2011-05-02 2011-10-19
6. AMAZON COM INC   2010-10-05 2011-10-20
44. MOTOROLA SOLUTIONS INC.   2010-09-10 2011-10-20
9. CME GROUP INC   2010-12-02 2011-10-24
5. AMAZON COM INC   2011-09-15 2011-10-26
1. AMAZON COM INC   2011-08-30 2011-10-26
18. AMAZON COM INC   2010-09-22 2011-10-26
470.99 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-10-26
11. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-10-26
152.93 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-10-26
231.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2011-10-26
267.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2011-10-26
148.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-10-26
93.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-10-26
6. CITRIX SYS INC   2010-10-25 2011-10-27
32. PROCTER & GAMBLE CO   2011-05-13 2011-10-27
16. RAYTHEON COMPANY   2011-05-24 2011-10-28
37. BEST BUY INC   2011-01-07 2011-10-31
73. KROGER CO   2011-06-23 2011-10-31
60. MARSH & MCLENNAN COS INC   2010-02-19 2011-10-31
11. QUEST DIAGNOSTICS INC   2010-02-19 2011-10-31
17. SAFEWAY INC   2011-02-03 2011-10-31
22. SCOTTS CO   2011-06-21 2011-10-31
44. STAPLES INC   2011-05-18 2011-10-31
43.124 CALVERT SHORT DURATION INCOME FD CL A   2011-07-28 2011-11-01
.5 ITT INDS INC   2010-04-14 2011-11-01
21. ROCKWELL COLLINS   2010-03-05 2011-11-01
5. MASTERCARD INC   2010-05-20 2011-11-02
59. INTEL CORP   2010-02-17 2011-11-04
20. JOHNSON & JOHNSON   2011-07-20 2011-11-04
6. V F CORP   2010-10-28 2011-11-04
14. UNITEDHEALTH GROUP INC   2011-06-03 2011-11-07
27. UNITEDHEALTH GROUP INC   2010-10-25 2011-11-07
15. PROCTER & GAMBLE CO   2011-06-22 2011-11-14
166.63 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-11-16
291.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2   2011-02-09 2011-11-16
199.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2011-11-16
26. P G & E CORPORATION   2010-06-04 2011-11-16
22. PRUDENTIAL FINL INC   2010-06-04 2011-11-16
6. STANLEY BLACK & DECKER INC   2011-05-04 2011-11-16
12. STANLEY BLACK & DECKER INC   2010-08-11 2011-11-16
36. INTEL CORP   2010-02-17 2011-11-17
7. AMAZON COM INC   2011-08-11 2011-11-22
11. STARWOOD HOTELS & RESORTS   2011-01-26 2011-11-22
30. HALLIBURTON CO HLDG   2011-08-30 2011-11-23
11. UNITED TECHNOLOGIES CORP   2011-01-14 2011-11-23
407.8 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-11-28
4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-11-28
166.72 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-11-28
252.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/2038   2011-06-10 2011-11-28
261.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2011-11-28
163.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-11-28
87.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2011-11-28
27. LAS VEGAS SANDS CORP   2011-08-04 2011-11-29
4. APPLE COMPUTER INC   2010-09-13 2011-11-30
41. PEPSICO INC   2011-06-22 2011-12-01
48. MICROSOFT CORP   2011-07-19 2011-12-02
26. JOHNSON & JOHNSON   2011-07-20 2011-12-05
20. PROCTER & GAMBLE CO   2010-02-22 2011-12-05
42. RAYTHEON COMPANY   2011-05-24 2011-12-05
5. 3M CO   2011-03-23 2011-12-05
23. 3M CO   2010-06-14 2011-12-05
3. AMAZON COM INC   2010-09-14 2011-12-06
17. KIMBERLY CLARK CORP   2011-09-30 2011-12-06
67. WAL-MART STORES INC   2011-06-22 2011-12-06
1636.425 AIM DEVLOPING MKTS FD CL A   2010-06-03 2011-12-07
10.097 AIM DEVLOPING MKTS FD CL A   2010-12-10 2011-12-07
126.745 CALVERT SHORT DURATION INCOME FD CL A   2011-11-23 2011-12-07
6367.431 CALVERT SHORT DURATION INCOME FD CL A   2010-12-03 2011-12-07
737.46 DELAWARE EMERGING MARKETS FD A   2010-02-17 2011-12-07
20.759 FIRST EAGLE GOLD FD A   2010-02-17 2011-12-07
4878.438 HARTFORD FLOATING RATE FUND   2010-11-30 2011-12-07
101.088 HARTFORD FLOATING RATE FUND   2011-11-30 2011-12-07
2813.16 IVY GLOBAL NATURAL RESOURCES - A   2010-02-17 2011-12-07
299.143 LORD ABBETT DEVELOPING LOCAL MKTS FD CL   2011-11-30 2011-12-07
5969.507 LORD ABBETT DEVELOPING LOCAL MKTS FD CL   2010-11-30 2011-12-07
90. REPUBLIC SVCS INC   2011-08-19 2011-12-07
87.002 TEMPLETON GLOBAL TOTAL RETURN FD CL A   2011-05-16 2011-12-07
20. ILLUMINA INC   2011-01-12 2011-12-12
12. KOHLS CORP   2011-09-30 2011-12-12
15. WATERS CORP   2011-05-27 2011-12-12
4432.42 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-12-13
5. AMAZON COM INC   2011-06-24 2011-12-14
5. HALLIBURTON CO HLDG   2011-08-30 2011-12-14
14. TRANSOCEAN LTD   2011-10-24 2011-12-14
7. BAIDU COM INC SPONSORED ADR   2010-11-02 2011-12-15
23. CAL DIVE INTL INC DEL   2011-06-07 2011-12-15
41. FORMFACTOR INC   2011-06-23 2011-12-15
22. PEOPLES UTD FINL INC   2011-02-28 2011-12-15
10. PEOPLES UTD FINL INC   2010-04-13 2011-12-15
38. SAFEWAY INC   2010-02-19 2011-12-15
3. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-15
130. STAPLES INC   2011-07-29 2011-12-15
4. UNITED TECHNOLOGIES CORP   2010-02-18 2011-12-15
5. UNITED TECHNOLOGIES CORP   2011-01-14 2011-12-15
66. CAL DIVE INTL INC DEL   2011-06-07 2011-12-16
14. DIRECTV CL A   2011-09-27 2011-12-16
141.22 FEDERAL HOME LN MTG CORP GOLD POOL #G034   2010-02-18 2011-12-16
286.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2011-12-16
180.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2   2011-02-11 2011-12-16
17. FORMFACTOR INC   2011-06-23 2011-12-16
42. ORACLE CORPORATION   2010-09-28 2011-12-16
11. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-16
19. CAL DIVE INTL INC DEL   2011-05-11 2011-12-19
6. FORMFACTOR INC   2011-06-23 2011-12-19
1. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-19
101. CAL DIVE INTL INC DEL   2011-05-11 2011-12-20
34. FORMFACTOR INC   2011-06-23 2011-12-20
17. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-20
5. AMAZON COM INC   2011-08-23 2011-12-21
60. CAL DIVE INTL INC DEL   2011-05-11 2011-12-21
37. CISCO SYS INC   2011-11-11 2011-12-21
16. FORMFACTOR INC   2011-06-23 2011-12-21
4. IBM CORP   2010-11-08 2011-12-21
10. PHILIP MORRIS INTL INC   2010-08-09 2011-12-21
52. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-21
40. CAL DIVE INTL INC DEL   2011-05-11 2011-12-22
35. FORMFACTOR INC   2011-06-23 2011-12-22
6. IBM CORP   2010-11-03 2011-12-22
43. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-22
30. CAL DIVE INTL INC DEL   2011-05-11 2011-12-23
20. COCA COLA CO   2010-03-05 2011-12-23
40. FORMFACTOR INC   2011-06-23 2011-12-23
12. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-23
75. CAL DIVE INTL INC DEL   2011-05-11 2011-12-27
10. FORMFACTOR INC   2011-06-23 2011-12-27
4. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-27
65. CAL DIVE INTL INC DEL   2011-06-21 2011-12-28
426.27 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2011-12-28
20.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041   2011-05-10 2011-12-28
185.14 FEDERAL NATL MTG ASSN POOL #745275 5% 0   2010-02-18 2011-12-28
283.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203   2011-06-10 2011-12-28
206.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204   2011-02-02 2011-12-28
157.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203   2011-04-19 2011-12-28
100.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2011-12-28
42. FORMFACTOR INC   2011-06-23 2011-12-28
6. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-28
107. CAL DIVE INTL INC DEL   2011-08-01 2011-12-29
34. FORMFACTOR INC   2011-06-23 2011-12-29
98. CAL DIVE INTL INC DEL   2011-08-18 2011-12-30
41. FORMFACTOR INC   2011-06-23 2011-12-30
26. SMART TECHNOLOGIES INC CL A SUBORDINATE   2011-03-17 2011-12-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,325   4,332 -7
b 638   536 102
c 678   574 104
d 990   809 181
e 1,112   1,105 7
885   782 103
1,493   1,563 -70
821   857 -36
1,044   1,087 -43
11   9 2
735   617 118
2,919   2,741 178
679   608 71
1,254   1,031 223
614   468 146
540   491 49
25   20 5
602   486 116
581   498 83
219   186 33
2,606   2,502 104
1,022   801 221
910   997 -87
743   773 -30
505   507 -2
866   408 458
1,115   939 176
982   863 119
1,221   958 263
3,105   2,984 121
2,607   2,432 175
1,967   1,932 35
4,059   4,153 -94
131   161 -30
923   1,102 -179
1,711   1,663 48
289   305 -16
1,191   1,167 24
572   579 -7
1,233   1,239 -6
242   247 -5
2,109   2,170 -61
3,352   2,814 538
1,356   1,164 192
798   848 -50
273   283 -10
205   218 -13
801   823 -22
3,618   2,968 650
80   82 -2
236   220 16
78   65 13
693   667 26
679   569 110
3,068   2,817 251
813   576 237
629   510 119
701   711 -10
683   541 142
1,117   902 215
10,980   10,776 204
711   612 99
572   551 21
2,615   2,247 368
1,701   1,926 -225
1,315   1,241 74
630   606 24
1,824   1,613 211
1,305   611 694
19,416   20,398 -982
650   635 15
4,280   4,816 -536
1,666   1,506 160
2,511   2,049 462
2,060   2,296 -236
428   430 -2
1,252   946 306
1,485   1,509 -24
1,947   2,234 -287
3,728   2,956 772
3,904   4,136 -232
6,368   6,273 95
11,261   11,399 -138
3,233   3,978 -745
1,055   1,149 -94
486   453 33
807   919 -112
983   560 423
3,353   2,377 976
654   563 91
840   965 -125
421   427 -6
343   350 -7
304   245 59
239   252 -13
1,412   1,253 159
154   132 22
271   232 39
1,589   1,755 -166
271   232 39
163   128 35
1,355   1,085 270
223   184 39
361   306 55
881   579 302
292   245 47
2,126   1,869 257
1,741   1,437 304
1,914   1,539 375
3,711   1,631 2,080
2,294   1,158 1,136
1,413   1,029 384
1,434   1,351 83
2,663   2,021 642
2,090   2,002 88
1,774   1,566 208
161   140 21
780   830 -50
204   212 -8
174   186 -12
533   355 178
1,024   983 41
727   458 269
660   472 188
814   596 218
1,004   935 69
826   745 81
1,018   710 308
1,021   673 348
3,073   2,180 893
285   246 39
1,141   1,191 -50
310   316 -6
3,775   4,030 -255
1,941   1,487 454
965   586 379
2,750   3,014 -264
922   744 178
1,971   1,883 88
622   505 117
527   352 175
604   443 161
1,094   827 267
814   834 -20
2,906   2,017 889
2,337   1,807 530
989   1,008 -19
1,403   1,303 100
725   510 215
632   568 64
678   638 40
205   217 -12
16   16  
12   12  
1,702   1,720 -18
30   30  
2,230   1,839 391
920   943 -23
690   740 -50
960   969 -9
54   53 1
1,787   1,676 111
881   666 215
1,887   1,677 210
693   710 -17
757   718 39
1,026   609 417
1,433   1,471 -38
3,364   3,279 85
597   635 -38
163   169 -6
1,338   1,094 244
515   431 84
389   249 140
554   365 189
786   648 138
310   193 117
778   647 131
514   320 194
72   43 29
913   943 -30
752   798 -46
53   54 -1
2,039   1,613 426
20   17 3
2,733   1,623 1,110
2,071   1,613 458
1,710   1,876 -166
1,334   1,043 291
1,400   1,168 232
1,369   1,150 219
3,134   2,103 1,031
76   56 20
1,754   1,252 502
4,112   4,691 -579
434   309 125
917   877 40
3,685   3,102 583
762   746 16
1,309   1,225 84
1,350   1,117 233
878   910 -32
294   266 28
90   79 11
1,744   1,440 304
194   157 37
776   715 61
98   102 -4
731   510 221
1,232   1,092 140
1,850   2,035 -185
1,156   1,029 127
774   807 -33
436   461 -25
44   35 9
833   820 13
571   421 150
302   273 29
1,569   1,581 -12
490   381 109
1,599   1,859 -260
14,457   14,697 -240
3,336   3,348 -12
1,927   1,995 -68
178   188 -10
14   15 -1
16   17 -1
68   108 -40
1,522   1,525 -3
29   29  
1,856   1,773 83
415   201 214
1,039   548 491
614   653 -39
135   140 -5
18   19 -1
12   12  
699   616 83
2,657   2,442 215
963   957 6
399   306 93
1,480   1,093 387
751   674 77
1,805   1,497 308
524   395 129
1,485   1,107 378
1,684   1,476 208
1,127   824 303
877   674 203
519   464 55
113   131 -18
87   77 10
55   65 -10
806   906 -100
238   184 54
1,731   1,782 -51
431   387 44
789   627 162
176   135 41
837   774 63
791   809 -18
1,588   1,401 187
1,416   1,337 79
167   155 12
1,493   1,459 34
684   516 168
123   101 22
1,971   1,826 145
1,832   2,039 -207
869   531 338
431   309 122
469   373 96
13   15 -2
1,193   859 334
1,536   1,442 94
554   419 135
897   701 196
713   540 173
467   349 118
356   270 86
833   614 219
1,127   1,111 16
817   791 26
208   162 46
266   203 63
1,161   1,050 111
1,180   1,158 22
1,226   647 579
865   869 -4
1,422   850 572
57   42 15
911   679 232
152   167 -15
739   802 -63
2,141   1,811 330
554   431 123
134   135 -1
940   771 169
1,969   2,010 -41
791   608 183
653   419 234
861   865 -4
665   347 318
949   731 218
923   800 123
2,661   2,365 296
1,123   1,335 -212
1,165   1,261 -96
934   770 164
76   56 20
787   606 181
1,698   1,105 593
2,602   3,115 -513
719   568 151
3,686   2,846 840
973   591 382
1,693   1,107 586
1,606   860 746
146   154 -8
24   24  
19   19  
3,407   2,429 978
816   822 -6
672   532 140
662   378 284
878   683 195
639   644 -5
890   898 -8
134   68 66
938   822 116
327   230 97
687   754 -67
1,249   888 361
832   473 359
2,545   1,714 831
130   109 21
1,868   1,623 245
2,513   1,957 556
1,389   1,603 -214
1,165   761 404
2,176   1,297 879
2,394   1,722 672
1,706   1,277 429
750   643 107
1,151   768 383
4,770   4,085 685
1,504   803 701
1,795   2,074 -279
570   576 -6
763   779 -16
663   523 140
905   651 254
708   721 -13
283   228 55
107   99 8
747   777 -30
1,196   660 536
1,009   672 337
1,433   940 493
516   548 -32
116   120 -4
32   32  
154   166 -12
21   22 -1
1,532   2,069 -537
1,288   1,413 -125
1,322   1,491 -169
1,446   1,179 267
650   688 -38
500   392 108
1,400   1,075 325
2,432   2,957 -525
1,182   951 231
796   716 80
796   338 458
1,393   1,541 -148
1,260   1,679 -419
1,556   1,272 284
1,553   1,798 -245
464   420 44
802   756 46
1,287   1,028 259
761   549 212
1,335   1,438 -103
1,556   1,782 -226
1,596   1,892 -296
1,792   1,714 78
883   966 -83
555   558 -3
142   109 33
1,422   1,131 291
138   145 -7
14   14  
32   32  
1,002   451 551
1,464   1,712 -248
1,569   955 614
970   1,239 -269
583   394 189
2,308   1,797 511
464   283 181
486   459 27
346   243 103
1,909   2,557 -648
389   420 -31
1,450   1,965 -515
58   52 6
1,386   1,407 -21
1,023   617 406
1,000   1,109 -109
643   576 67
960   950 10
1,354   1,552 -198
1,792   1,850 -58
676   569 107
2,845   3,299 -454
2,375   3,083 -708
237   294 -57
414   515 -101
642   818 -176
2,647   3,196 -549
166   206 -40
692   882 -190
2,768   2,194 574
535   569 -34
4   5 -1
115   119 -4
33   34 -1
131   141 -10
18   19 -1
293   361 -68
6   7 -1
342   417 -75
515   346 169
1,617   1,103 514
12   14 -2
435   285 150
33   39 -6
186   107 79
573   226 347
9   11 -2
344   398 -54
303   178 125
1,425   940 485
961   826 135
752   588 164
854   511 343
898   338 560
990   1,082 -92
1,403   940 463
139   146 -7
33   33  
48   48  
453   460 -7
849   588 261
1,498   847 651
61   68 -7
584   1,358 -774
479   509 -30
4   4  
126   131 -5
199   217 -18
59   60 -1
162   174 -12
32   32  
1,579   885 694
2,844   2,213 631
162   259 -97
1,179   660 519
8,238   6,697 1,541
737   635 102
779   822 -43
302   208 94
177   132 45
358   310 48
296   258 38
572   415 157
796   867 -71
523   446 77
1,121   591 530
1,123   591 532
446   462 -16
408   407 1
373   294 79
251   261 -10
625   653 -28
1,583   1,048 535
3,926   2,620 1,306
269   235 34
787   703 84
115   100 15
353   367 -14
381   421 -40
100   106 -6
80   91 -11
1,792   1,132 660
479   503 -24
483   330 153
706   456 250
209   204 5
361   588 -227
51   52 -1
710   776 -66
416   387 29
403   493 -90
1,844   1,479 365
310   151 159
353   380 -27
431   383 48
639   574 65
477   253 224
1,072   1,115 -43
935   674 261
634   450 184
337   344 -7
475   437 38
73   77 -4
488   538 -50
405   446 -41
597   375 222
377   262 115
700   589 111
319   324 -5
241   276 -35
337   249 88
248   282 -34
399   275 124
211   213 -2
1,158   1,169 -11
1,245   799 446
710   451 259
1,863   1,497 366
279   314 -35
379   386 -7
422   494 -72
828   498 330
191   174 17
113   100 13
292   288 4
318   172 146
441   490 -49
443   490 -47
6,081   5,122 959
409   331 78
492   397 95
655   530 125
635   495 140
775   503 272
253   205 48
326   221 105
478   363 115
268   278 -10
585   610 -25
518   494 24
232   197 35
438   296 142
290   234 56
438   476 -38
594   655 -61
571   612 -41
816   875 -59
5,050   3,828 1,222
162   154 8
417   384 33
868   760 108
319   307 12
261   251 10
711   683 28
259   257 2
627   550 77
688   819 -131
684   765 -81
547   655 -108
612   541 71
1,221   1,082 139
313   344 -31
445   398 47
547   527 20
774   778 -4
398   461 -63
933   800 133
262   227 35
427   344 83
607   609 -2
1,140   1,352 -212
420   431 -11
453   468 -15
722   748 -26
1,094   789 305
1,279   913 366
310   213 97
20,501   15,941 4,560
206   206  
1,065   1,049 16
523   535 -12
981   1,000 -19
1,304   1,327 -23
487   524 -37
359   660 -301
360   282 78
351   353 -2
847   857 -10
272   221 51
331   283 48
512   443 69
209   195 14
120   120  
1,134   1,220 -86
277   280 -3
2,557   2,437 120
81   86 -5
56   54 2
323   258 65
308   216 92
174   137 37
783   616 167
784   616 168
1,082   741 341
580   583 -3
241   280 -39
1,084   1,247 -163
420   413 7
746   621 125
340   349 -9
545   575 -30
819   787 32
282   170 112
398   411 -13
53   60 -7
894   882 12
635   475 160
950   713 237
194   207 -13
275   203 72
179   181 -2
164   155 9
117   147 -30
7   9 -2
635   708 -73
427   379 48
401   414 -13
124   129 -5
648   680 -32
1,447   1,230 217
295   293 2
189   210 -21
330   382 -52
220   239 -19
596   616 -20
232   172 60
781   818 -37
385   430 -45
896   1,003 -107
273   285 -12
996   1,030 -34
1,665   1,143 522
285   148 137
653   415 238
2,366   1,510 856
654   463 191
1,434   1,018 416
125   135 -10
1,364   1,483 -119
59   61 -2
218   189 29
761   803 -42
444   440 4
381   408 -27
439   466 -27
392   317 75
405   446 -41
171   166 5
343   354 -11
290   282 8
145   153 -8
285   306 -21
177   163 14
427   321 106
2,131   1,604 527
220   264 -44
222   247 -25
436   495 -59
1,325   995 330
717   748 -31
289   246 43
283   224 59
293   165 128
880   703 177
200   146 54
734   521 213
735   521 214
3,202   2,281 921
256   255 1
273   301 -28
405   451 -46
330   536 -206
482   395 87
458   507 -49
337   349 -12
1,240   793 447
282   313 -31
556   618 -62
99   89 10
759   892 -133
1,168   905 263
335   293 42
235   212 23
709   722 -13
496   420 76
16,353   14,394 1,959
93   110 -17
280   331 -51
439   461 -22
617   646 -29
358   372 -14
323   253 70
613   569 44
298   322 -24
273   230 43
291   266 25
816   759 57
828   520 308
510   431 79
418   348 70
252   206 46
582   478 104
918   747 171
356   359 -3
1,050   1,062 -12
939   685 254
132   134 -2
461   463 -2
197   202 -5
306   207 99
22,464   16,812 5,652
197   208 -11
443   469 -26
377   310 67
585   584 1
175   196 -21
69   73 -4
409   346 63
252   199 53
200   195 5
759   610 149
458   255 203
279   210 69
530   557 -27
71   64 7
478   460 18
963   654 309
660   654 6
2,153   1,840 313
211   162 49
210   200 10
554   420 134
473   476 -3
769   538 231
2,421   1,692 729
328   404 -76
1,472   1,628 -156
228   244 -16
449   489 -40
696   390 306
532   307 225
403   201 202
672   499 173
523   529 -6
552   495 57
732   650 82
39   30 9
1,410   1,451 -41
1,839   891 948
685   741 -56
548   620 -72
1,671   1,705 -34
1,407   909 498
773   841 -68
19   23 -4
1,318   1,230 88
2,327   2,904 -577
778   956 -178
691   588 103
1,470   1,268 202
244   263 -19
1,794   1,902 -108
154   178 -24
127   128 -1
109   132 -23
146   176 -30
37   44 -7
2,716   1,689 1,027
407   552 -145
285   300 -15
563   638 -75
282   218 64
780   865 -85
482   605 -123
17   22 -5
52   66 -14
243   305 -62
735   582 153
93   146 -53
757   865 -108
103   130 -27
220   281 -61
1,002   1,085 -83
533   601 -68
713   767 -54
2,303   2,903 -600
444   409 35
710   459 251
1,148   912 236
981   788 193
1,219   1,489 -270
607   829 -222
1,113   801 312
1,122   890 232
1,679   2,304 -625
265   359 -94
1,858   1,496 362
2,649   1,665 984
3,510   2,203 1,307
2,332   1,785 547
122   129 -7
112   113 -1
43   43  
1,645   1,531 114
924   1,030 -106
340   402 -62
1,089   1,494 -405
1,630   947 683
1,278   1,878 -600
1,453   1,590 -137
1,729   1,649 80
206   201 5
2,236   3,237 -1,001
3,593   2,642 951
1,695   1,906 -211
1,654   2,548 -894
339   296 43
233   161 72
987   753 234
1,362   1,289 73
481   511 -30
7   7  
129   134 -5
212   231 -19
52   53 -1
152   164 -12
48   49 -1
974   1,100 -126
1,662   1,657 5
1,135   1,325 -190
705   908 -203
353   450 -97
956   1,266 -310
743   1,088 -345
425   599 -174
472   602 -130
472   518 -46
468   514 -46
182   186 -4
677   1,036 -359
894   812 82
901   1,052 -151
1,149   908 241
1,033   821 212
522   338 184
174   267 -93
744   506 238
160   169 -9
125   126 -1
87   87  
994   2,078 -1,084
1,050   648 402
549   482 67
655   847 -192
905   1,127 -222
584   706 -122
640   619 21
624   847 -223
748   900 -152
822   888 -66
764   934 -170
781   987 -206
696   997 -301
2,015   1,531 484
1,731   1,622 109
755   691 64
852   806 46
715   684 31
738   812 -74
1,394   1,394  
547   581 -34
13   13  
141   146 -5
254   276 -22
77   78 -1
158   171 -13
38   39 -1
697   734 -37
293   400 -107
1,514   1,570 -56
2,549   3,492 -943
1,358   1,457 -99
894   844 50
179   137 42
993   962 31
1,852   1,918 -66
1,523   1,765 -242
1,353   1,769 -416
225   218 7
209   170 39
1,049   1,170 -121
404   503 -99
843   1,317 -474
519   758 -239
826   1,139 -313
608   675 -67
425   752 -327
554   768 -214
749   931 -182
1,930   2,322 -392
351   478 -127
1,327   1,787 -460
384   617 -233
15   26 -11
204   223 -19
389   324 65
998   1,038 -40
1,245   1,153 92
465   702 -237
856   917 -61
838   819 19
196   250 -54
1,605   2,284 -679
752   800 -48
1,734   1,369 365
1,809   1,572 237
1,791   1,967 -176
69   55 14
139   147 -8
286   287 -1
180   181 -1
1,962   1,414 548
797   895 -98
1,154   1,287 -133
1,807   1,922 -115
1,401   946 455
1,953   1,257 696
2,408   2,825 -417
998   1,088 -90
202   210 -8
3,635   2,718 917
471   501 -30
11   11  
153   158 -5
232   252 -20
267   272 -5
149   160 -11
93   95 -2
446   366 80
2,074   2,129 -55
698   793 -95
974   1,303 -329
1,698   1,794 -96
1,846   1,366 480
618   631 -13
332   355 -23
1,073   1,124 -51
660   732 -72
696   714 -18
9   10 -1
1,135   1,257 -122
1,794   1,051 743
1,403   1,220 183
1,280   1,323 -43
822   500 322
633   688 -55
1,221   1,018 203
944   993 -49
167   176 -9
291   293 -2
199   201 -2
1,023   1,076 -53
1,158   1,174 -16
403   435 -32
806   671 135
883   745 138
1,313   1,376 -63
499   680 -181
987   1,366 -379
791   868 -77
408   434 -26
4   4  
167   173 -6
252   274 -22
262   266 -4
163   176 -13
88   90 -2
1,205   1,171 34
1,517   1,052 465
2,626   2,899 -273
1,211   1,321 -110
1,660   1,717 -57
1,297   1,272 25
1,890   2,080 -190
405   461 -56
1,862   1,839 23
578   436 142
1,203   1,213 -10
3,923   3,553 370
49,109   44,706 4,403
303   329 -26
2,001   2,069 -68
100,542   104,006 -3,464
9,757   9,690 67
705   540 165
41,857   41,632 225
867   866 1
50,384   50,440 -56
1,882   2,000 -118
37,548   39,740 -2,192
2,445   2,486 -41
1,098   1,180 -82
540   1,322 -782
610   584 26
1,093   1,471 -378
4,881   4,713 168
868   961 -93
154   213 -59
560   780 -220
792   765 27
48   142 -94
203   358 -155
273   288 -15
124   166 -42
795   904 -109
13   28 -15
1,827   2,090 -263
294   272 22
368   394 -26
135   408 -273
589   625 -36
141   149 -8
286   288 -2
180   181 -1
83   148 -65
1,236   1,139 97
45   102 -57
39   117 -78
29   52 -23
4   9 -5
209   622 -413
164   297 -133
68   158 -90
878   944 -66
126   370 -244
661   700 -39
77   140 -63
718   579 139
779   525 254
204   482 -278
89   246 -157
172   305 -133
1,088   859 229
164   399 -235
68   185 -117
1,394   1,098 296
202   349 -147
45   111 -66
169   462 -293
50   87 -37
15   37 -22
147   381 -234
426   453 -27
20   21 -1
185   192 -7
283   308 -25
206   210 -4
158   170 -12
100   102 -2
213   366 -153
22   56 -34
240   608 -368
173   297 -124
220   375 -155
209   358 -149
95   241 -146
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       -7
b       102
c       104
d       181
e       7
      103
      -70
      -36
      -43
      2
      118
      178
      71
      223
      146
      49
      5
      116
      83
      33
      104
      221
      -87
      -30
      -2
      458
      176
      119
      263
      121
      175
      35
      -94
      -30
      -179
      48
      -16
      24
      -7
      -6
      -5
      -61
      538
      192
      -50
      -10
      -13
      -22
      650
      -2
      16
      13
      26
      110
      251
      237
      119
      -10
      142
      215
      204
      99
      21
      368
      -225
      74
      24
      211
      694
      -982
      15
      -536
      160
      462
      -236
      -2
      306
      -24
      -287
      772
      -232
      95
      -138
      -745
      -94
      33
      -112
      423
      976
      91
      -125
      -6
      -7
      59
      -13
      159
      22
      39
      -166
      39
      35
      270
      39
      55
      302
      47
      257
      304
      375
      2,080
      1,136
      384
      83
      642
      88
      208
      21
      -50
      -8
      -12
      178
      41
      269
      188
      218
      69
      81
      308
      348
      893
      39
      -50
      -6
      -255
      454
      379
      -264
      178
      88
      117
      175
      161
      267
      -20
      889
      530
      -19
      100
      215
      64
      40
      -12
       
       
      -18
       
      391
      -23
      -50
      -9
      1
      111
      215
      210
      -17
      39
      417
      -38
      85
      -38
      -6
      244
      84
      140
      189
      138
      117
      131
      194
      29
      -30
      -46
      -1
      426
      3
      1,110
      458
      -166
      291
      232
      219
      1,031
      20
      502
      -579
      125
      40
      583
      16
      84
      233
      -32
      28
      11
      304
      37
      61
      -4
      221
      140
      -185
      127
      -33
      -25
      9
      13
      150
      29
      -12
      109
      -260
      -240
      -12
      -68
      -10
      -1
      -1
      -40
      -3
       
      83
      214
      491
      -39
      -5
      -1
       
      83
      215
      6
      93
      387
      77
      308
      129
      378
      208
      303
      203
      55
      -18
      10
      -10
      -100
      54
      -51
      44
      162
      41
      63
      -18
      187
      79
      12
      34
      168
      22
      145
      -207
      338
      122
      96
      -2
      334
      94
      135
      196
      173
      118
      86
      219
      16
      26
      46
      63
      111
      22
      579
      -4
      572
      15
      232
      -15
      -63
      330
      123
      -1
      169
      -41
      183
      234
      -4
      318
      218
      123
      296
      -212
      -96
      164
      20
      181
      593
      -513
      151
      840
      382
      586
      746
      -8
       
       
      978
      -6
      140
      284
      195
      -5
      -8
      66
      116
      97
      -67
      361
      359
      831
      21
      245
      556
      -214
      404
      879
      672
      429
      107
      383
      685
      701
      -279
      -6
      -16
      140
      254
      -13
      55
      8
      -30
      536
      337
      493
      -32
      -4
       
      -12
      -1
      -537
      -125
      -169
      267
      -38
      108
      325
      -525
      231
      80
      458
      -148
      -419
      284
      -245
      44
      46
      259
      212
      -103
      -226
      -296
      78
      -83
      -3
      33
      291
      -7
       
       
      551
      -248
      614
      -269
      189
      511
      181
      27
      103
      -648
      -31
      -515
      6
      -21
      406
      -109
      67
      10
      -198
      -58
      107
      -454
      -708
      -57
      -101
      -176
      -549
      -40
      -190
      574
      -34
      -1
      -4
      -1
      -10
      -1
      -68
      -1
      -75
      169
      514
      -2
      150
      -6
      79
      347
      -2
      -54
      125
      485
      135
      164
      343
      560
      -92
      463
      -7
       
       
      -7
      261
      651
      -7
      -774
      -30
       
      -5
      -18
      -1
      -12
       
      694
      631
      -97
      519
      1,541
      102
      -43
      94
      45
      48
      38
      157
      -71
      77
      530
      532
      -16
      1
      79
      -10
      -28
      535
      1,306
      34
      84
      15
      -14
      -40
      -6
      -11
      660
      -24
      153
      250
      5
      -227
      -1
      -66
      29
      -90
      365
      159
      -27
      48
      65
      224
      -43
      261
      184
      -7
      38
      -4
      -50
      -41
      222
      115
      111
      -5
      -35
      88
      -34
      124
      -2
      -11
      446
      259
      366
      -35
      -7
      -72
      330
      17
      13
      4
      146
      -49
      -47
      959
      78
      95
      125
      140
      272
      48
      105
      115
      -10
      -25
      24
      35
      142
      56
      -38
      -61
      -41
      -59
      1,222
      8
      33
      108
      12
      10
      28
      2
      77
      -131
      -81
      -108
      71
      139
      -31
      47
      20
      -4
      -63
      133
      35
      83
      -2
      -212
      -11
      -15
      -26
      305
      366
      97
      4,560
       
      16
      -12
      -19
      -23
      -37
      -301
      78
      -2
      -10
      51
      48
      69
      14
       
      -86
      -3
      120
      -5
      2
      65
      92
      37
      167
      168
      341
      -3
      -39
      -163
      7
      125
      -9
      -30
      32
      112
      -13
      -7
      12
      160
      237
      -13
      72
      -2
      9
      -30
      -2
      -73
      48
      -13
      -5
      -32
      217
      2
      -21
      -52
      -19
      -20
      60
      -37
      -45
      -107
      -12
      -34
      522
      137
      238
      856
      191
      416
      -10
      -119
      -2
      29
      -42
      4
      -27
      -27
      75
      -41
      5
      -11
      8
      -8
      -21
      14
      106
      527
      -44
      -25
      -59
      330
      -31
      43
      59
      128
      177
      54
      213
      214
      921
      1
      -28
      -46
      -206
      87
      -49
      -12
      447
      -31
      -62
      10
      -133
      263
      42
      23
      -13
      76
      1,959
      -17
      -51
      -22
      -29
      -14
      70
      44
      -24
      43
      25
      57
      308
      79
      70
      46
      104
      171
      -3
      -12
      254
      -2
      -2
      -5
      99
      5,652
      -11
      -26
      67
      1
      -21
      -4
      63
      53
      5
      149
      203
      69
      -27
      7
      18
      309
      6
      313
      49
      10
      134
      -3
      231
      729
      -76
      -156
      -16
      -40
      306
      225
      202
      173
      -6
      57
      82
      9
      -41
      948
      -56
      -72
      -34
      498
      -68
      -4
      88
      -577
      -178
      103
      202
      -19
      -108
      -24
      -1
      -23
      -30
      -7
      1,027
      -145
      -15
      -75
      64
      -85
      -123
      -5
      -14
      -62
      153
      -53
      -108
      -27
      -61
      -83
      -68
      -54
      -600
      35
      251
      236
      193
      -270
      -222
      312
      232
      -625
      -94
      362
      984
      1,307
      547
      -7
      -1
       
      114
      -106
      -62
      -405
      683
      -600
      -137
      80
      5
      -1,001
      951
      -211
      -894
      43
      72
      234
      73
      -30
       
      -5
      -19
      -1
      -12
      -1
      -126
      5
      -190
      -203
      -97
      -310
      -345
      -174
      -130
      -46
      -46
      -4
      -359
      82
      -151
      241
      212
      184
      -93
      238
      -9
      -1
       
      -1,084
      402
      67
      -192
      -222
      -122
      21
      -223
      -152
      -66
      -170
      -206
      -301
      484
      109
      64
      46
      31
      -74
       
      -34
       
      -5
      -22
      -1
      -13
      -1
      -37
      -107
      -56
      -943
      -99
      50
      42
      31
      -66
      -242
      -416
      7
      39
      -121
      -99
      -474
      -239
      -313
      -67
      -327
      -214
      -182
      -392
      -127
      -460
      -233
      -11
      -19
      65
      -40
      92
      -237
      -61
      19
      -54
      -679
      -48
      365
      237
      -176
      14
      -8
      -1
      -1
      548
      -98
      -133
      -115
      455
      696
      -417
      -90
      -8
      917
      -30
       
      -5
      -20
      -5
      -11
      -2
      80
      -55
      -95
      -329
      -96
      480
      -13
      -23
      -51
      -72
      -18
      -1
      -122
      743
      183
      -43
      322
      -55
      203
      -49
      -9
      -2
      -2
      -53
      -16
      -32
      135
      138
      -63
      -181
      -379
      -77
      -26
       
      -6
      -22
      -4
      -13
      -2
      34
      465
      -273
      -110
      -57
      25
      -190
      -56
      23
      142
      -10
      370
      4,403
      -26
      -68
      -3,464
      67
      165
      225
      1
      -56
      -118
      -2,192
      -41
      -82
      -782
      26
      -378
      168
      -93
      -59
      -220
      27
      -94
      -155
      -15
      -42
      -109
      -15
      -263
      22
      -26
      -273
      -36
      -8
      -2
      -1
      -65
      97
      -57
      -78
      -23
      -5
      -413
      -133
      -90
      -66
      -244
      -39
      -63
      139
      254
      -278
      -157
      -133
      229
      -235
      -117
      296
      -147
      -66
      -293
      -37
      -22
      -234
      -27
      -1
      -7
      -25
      -4
      -12
      -2
      -153
      -34
      -368
      -124
      -155
      -149
      -146
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 82,933
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 . . . . . . . . . . . . . 		Bracket 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?
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 42,141 2,502,068 0.016842
2009 35 823,450 0.000043
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.016885
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 0.008443
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,683,814
5 Multiply line 4 by line 3....................... 5 22,659
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 928
7 Add lines 5 and 6......................... 7 23,587
8 Enter qualifying distributions from Part XII, line 4.............. 8 143,994
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 928
hereBulletand 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 0
3 Add lines 1 and 2............................ 3 928
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 928
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 76
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,744
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,820
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 892
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet892 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletGA
    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 .
    8b
    Yes
     
    9
    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..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    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)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    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? .................
    16
     
    No
    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)
    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
    No
    1a
    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?
    (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?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    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?...............
    If “Yes,” list the years bullet6744, 20, 20, 20
    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 page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    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))?
    (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?
    (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)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)?
    5b
     
     
    .........bullet
    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).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    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
    COMERICA BANK AND TRUST NA TRUSTEE
    2     		15,585    
    PO BOX 75000 M/C 5172
    DETROIT,MI482755072
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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.............bullet0
    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)
    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.)
    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...................
    1a
    2,109,334
    b
    Average of monthly cash balances.......................
    1b
    265,350
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    350,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,724,684
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,724,684
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    40,870
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,683,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    134,191
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    134,191
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    928
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    928
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    133,263
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    133,263
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    133,263
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    143,994
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    143,994
    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 page 26 of the instructions)............
    5
    928
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    143,066
    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)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 133,263
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 89,556
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 143,994
    a Applied to 2010, but not more than line 2a 89,556
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 54,438
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		78,825
    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) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    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 section or
    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
             
    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
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    PETER STEIB
    PO BOX 7500 M/C 5172
    DETROIT,MI482755172
    (561) 961-6627
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2011)
    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)
    aPaid during the year
    NEW YORK UNIVERSITY
    ONE PARK AVENUE 17TH FLOOR
    NEW YORK,NY10016     		NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 53,998
    EMORY UNIVERSITY
    1762 CLIFTON ROAD STE 1150
    ATLANTA,GA30322     		NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 17,999
    EGLESTON CHILDREN'S HOSPITAL
    1687 TULLIE CIRCLE NE
    ATLANTA,GA303292303     		NONE EXEMPT HOSPITAL OPERATIONAL FUNDS 17,999
    VANDERBILT UNIVERSITY
    PMB 407756
    2301 VANDERBILT PLACE
    NASHVILLE,TN37256     		NONE EXEMPT UNIVERSITY OPERATIONAL F UNDS 53,998
    Total .................................bullet 3a 143,994
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    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 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    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     14 544  
    4 Dividends and interest from securities....     14 53,364  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 662  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 82,933  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 249  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   137,752  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13137,752
    (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.
    DownArrow     		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)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    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...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME 329,820 326,394

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 847,275 876,831
    CORPORATE STOCK - FOREIGN 127,361 121,989
    MUTUAL FUNDS - EQUITY 168,243 176,380

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    US Government Securities - End of Year Book Value:

    138,967
    US Government Securities - End of Year Fair Market Value:

    143,940
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 OtherExpensesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Rent and Royalty Expense 658      


    TY 2011 OtherIncreasesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN: 27-6410285
    Description Amount
    DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME 743