TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

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

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

Amended returnAddress changeName change

Name of foundation
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WICHITA, KS67201

A Employer identification number

20-0189630

B Telephone number (see page 10 of the instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$15,406,559J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	29		29
4	Dividends and interest from securities......	202,539		202,539
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		680,791
b	Gross sales price for all assets on line 6a 10,450,197
7	Capital gain net income (from Part IV, line 2)...			680,791
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).......		156,028	156,028	149,623
12	Total. Add lines 1 through 11........	1,039,387		1,039,387	149,623
13	Compensation of officers, directors, trustees, etc.	124,616		62,308		62,308
14	Other employee salaries and wages......	16,716		16,716	0	0
15	Pension plans, employee benefits.......	23,156		11,578	0	11,578
16a	Legal fees (attach schedule).........		39,683	23,810	0	15,873
b	Accounting fees (attach schedule).......		3,480	3,480	0	0
c	Other professional fees (attach schedule)....		5,559	5,559		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		10,072	10,072		0
19	Depreciation (attach schedule) and depletion...		20,751	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	24,433		4,887	0	19,546
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		132,518	108,242
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	400,984		246,652	0	109,305
25	Contributions, gifts, grants paid........	1,108,285				1,108,285
26	Total expenses and disbursements. Add lines 24 and 25	1,509,269		246,652	0	1,217,590
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-469,882
b	Net investment income (if negative, enter -0-)			792,735
c	Adjusted net income (if negative, enter -0-)...				149,623

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	149,425	439,654	439,654
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	13,267,240	12,670,718	13,146,967
	c	Investments—corporate bonds (attach schedule)........	1,668,780	1,407,607	1,415,463
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	158,790	139,696	404,475
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,244,235	14,657,675	15,406,559
	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 )	720,339	603,661
	23	Total liabilities (add lines 17 through 22)..........	720,339	603,661
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	14,523,896	14,054,014
	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)....................	14,523,896	14,054,014
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	15,244,235	14,657,675

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	14,523,896
2	Enter amount from Part I, line 27a.....................	2	-469,882
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	14,054,014
5	Decreases not included in line 2 (itemize)	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	14,054,014

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	375. UNIVERSAL AMERICAN CORP COM		2009-09-11	2011-01-03
b	30. AOL INC COM		2010-10-29	2011-01-04
c	5. BARRICK GOLD CORP COM		2010-05-13	2011-01-04
d	35. CANADIAN NAT RES LTD COM		2008-09-22	2011-01-04
e	35. COCA COLA CO COM		2008-09-22	2011-01-04
	75. GOLDCORP INC NEW COM		2008-09-22	2011-01-04
	15. HESS CORP COM		2009-01-26	2011-01-04
	75. MGM RESORTS INTERNATIONAL		2009-08-14	2011-01-04
	95. NOVELLUS SYS INC COM		2010-06-10	2011-01-04
	135. NOVELLUS SYS INC COM		2010-11-04	2011-01-04
	25. SILVER WHEATON CORP COM		2008-09-22	2011-01-04
	625. UNIVERSAL AMERICAN CORP COM		2009-09-08	2011-01-04
	222. UNIVERSAL CORP VA COM		2009-04-16	2011-01-04
	1039.235 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2010-12-20	2011-01-05
	994.663 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2008-09-12	2011-01-05
	40. KNOLL INC		2008-09-09	2011-01-07
	155. UNITED RENTALS INC COM		2009-06-03	2011-01-07
	29. UNIVERSAL CORP VA COM		2009-04-16	2011-01-07
	67. KNOLL INC		2008-09-09	2011-01-10
	250. UNITED RENTALS INC COM		2009-06-03	2011-01-10
	49. UNIVERSAL CORP VA COM		2009-04-14	2011-01-10
	66. KNOLL INC		2008-09-09	2011-01-11
	250. UNITED RENTALS INC COM		2009-06-03	2011-01-11
	48. UNIVERSAL CORP VA COM		2009-04-14	2011-01-11
	295. ALLSTATE CORP COM		2010-04-16	2011-01-12
	476. KNOLL INC		2008-02-25	2011-01-12
	250. UNITED RENTALS INC COM		2009-06-03	2011-01-12
	24. UNIVERSAL CORP VA COM		2009-04-14	2011-01-12
	20. AVISTA CORP COM		2008-09-11	2011-01-13
	20. CERADYNE INC COM		2010-02-12	2011-01-13
	130. COTT CORP QUE COM		2010-08-19	2011-01-13
	15. ECHOSTAR CORP CL A		2009-10-19	2011-01-13
	25. CGI GROUP INC CL A		2007-10-18	2011-01-13
	180. SUSQUEHANNA BANCSHARES INC COM		2010-02-12	2011-01-13
	15. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-13
	290. UNITED RENTALS INC COM		2009-06-03	2011-01-13
	31. UNIVERSAL CORP VA COM		2009-04-14	2011-01-13
	5. AVISTA CORP COM		2008-09-11	2011-01-14
	5. CERADYNE INC COM		2010-02-11	2011-01-14
	65. COTT CORP QUE COM		2010-08-19	2011-01-14
	5. ECHOSTAR CORP CL A		2009-10-22	2011-01-14
	15. CGI GROUP INC CL A		2007-10-18	2011-01-14
	85. SUSQUEHANNA BANCSHARES INC COM		2010-02-11	2011-01-14
	5. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-14
	29. UNIVERSAL CORP VA COM		2009-04-14	2011-01-14
	10. AVISTA CORP COM		2008-09-11	2011-01-18
	10. CERADYNE INC COM		2010-02-11	2011-01-18
	70. COTT CORP QUE COM		2010-08-19	2011-01-18
	35. ECHOSTAR CORP CL A		2009-10-22	2011-01-18
	25. CGI GROUP INC CL A		2007-10-18	2011-01-18
	110. SUSQUEHANNA BANCSHARES INC COM		2010-02-11	2011-01-18
	15. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-18
	24. UNIVERSAL CORP VA COM		2009-04-14	2011-01-18
	20. AVISTA CORP COM		2008-09-11	2011-01-19
	10. CERADYNE INC COM		2010-02-11	2011-01-19
	30. CONAGRA FOODS INC COM		2008-09-23	2011-01-19
	175. COTT CORP QUE COM		2010-08-19	2011-01-19
	30. ECHOSTAR CORP CL A		2009-10-22	2011-01-19
	20. CGI GROUP INC CL A		2007-10-18	2011-01-19
	65. SUSQUEHANNA BANCSHARES INC COM		2010-02-11	2011-01-19
	25. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-19
	19. UNIVERSAL CORP VA COM		2009-04-15	2011-01-19
	15. AVISTA CORP COM		2008-09-11	2011-01-20
	15. CERADYNE INC COM		2010-02-11	2011-01-20
	90. COTT CORP QUE COM		2010-08-24	2011-01-20
	20. ECHOSTAR CORP CL A		2009-10-21	2011-01-20
	30. CGI GROUP INC CL A		2007-10-18	2011-01-20
	85. SUSQUEHANNA BANCSHARES INC COM		2010-02-11	2011-01-20
	15. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-20
	29. UNIVERSAL CORP VA COM		2009-04-15	2011-01-20
	15. AVISTA CORP COM		2008-09-11	2011-01-21
	30. CERADYNE INC COM		2010-02-11	2011-01-21
	65. COTT CORP QUE COM		2010-08-24	2011-01-21
	20. ECHOSTAR CORP CL A		2009-10-21	2011-01-21
	35. CGI GROUP INC CL A		2007-10-18	2011-01-21
	29262.087 PRINCIPAL MIDCAP GROWTH FUND -IN		2008-09-15	2011-01-21
	95. SUSQUEHANNA BANCSHARES INC COM		2010-02-11	2011-01-21
	15. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-21
	28. UNIVERSAL CORP VA COM		2009-04-15	2011-01-21
	23. CALL SPX EXP 01/22/2011 @ 950		2011-01-21	2011-01-21
	20. AVISTA CORP COM		2008-09-11	2011-01-24
	15. CERADYNE INC COM		2010-02-11	2011-01-24
	60. COTT CORP QUE COM		2010-08-24	2011-01-24
	15. ECHOSTAR CORP CL A		2009-10-21	2011-01-24
	30. CGI GROUP INC CL A		2007-10-18	2011-01-24
	15. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-24
	12. PUT SPX EXP 01/22/2011 @ 1200		2010-12-17	2011-01-24
	17. PUT RUT EXP 01/22/2011 @ 750		2010-12-17	2011-01-24
	151. PUT EFA EXP 01/22/2011 @ 56		2010-12-17	2011-01-24
	12. PUT SPX EXP 01/22/2011 @ 1100		2011-01-24	2011-01-24
	30. AVISTA CORP COM		2008-09-11	2011-01-25
	10. CERADYNE INC COM		2010-02-11	2011-01-25
	20. ECHOSTAR CORP CL A		2009-10-20	2011-01-25
	30. CGI GROUP INC CL A		2007-10-18	2011-01-25
	10. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-25
	69. CALL SPX EXP 01/22/2011 @ 1255		2011-01-25	2011-01-25
	240. ATP OIL & GAS CORP COM		2009-09-18	2011-01-26
	245. ADVANCED MICRO DEVICES INC COM		2010-01-28	2011-01-26
	25. AVISTA CORP COM		2008-09-11	2011-01-26
	15. CERADYNE INC COM		2010-02-11	2011-01-26
	50. CONAGRA FOODS INC COM		2008-09-23	2011-01-26
	10. DEVON ENERGY CORP (NEW) COM		2009-10-13	2011-01-26
	190. DR PEPPER SNAPPLE GROUP INC COM		2010-05-13	2011-01-26
	20. ECHOSTAR CORP CL A		2009-10-20	2011-01-26
	60. CGI GROUP INC CL A		2007-10-18	2011-01-26
	130. INTEL CORP COM		2010-07-14	2011-01-26
	110. MGM RESORTS INTERNATIONAL		2009-08-14	2011-01-26
	215. NOVELLUS SYS INC COM		2010-06-10	2011-01-26
	15. SILVER WHEATON CORP COM		2008-09-22	2011-01-26
	20. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-26
	25. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-01-26
	10. WESTERN UN CO COM		2009-04-20	2011-01-26
	18. AVISTA CORP COM		2008-09-11	2011-01-27
	8. CERADYNE INC COM		2010-02-11	2011-01-27
	70. DOMINION RESOURCES INC/VA COM		2008-09-23	2011-01-27
	10. ECHOSTAR CORP CL A		2009-10-20	2011-01-27
	48. CGI GROUP INC CL A		2007-10-18	2011-01-27
	18. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-27
	27. AVISTA CORP COM		2008-09-11	2011-01-28
	17. CERADYNE INC COM		2010-02-11	2011-01-28
	20. ECHOSTAR CORP CL A		2009-10-16	2011-01-28
	35. CGI GROUP INC CL A		2007-10-18	2011-01-28
	18. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-28
	26. AVISTA CORP COM		2008-09-11	2011-01-31
	8. CERADYNE INC COM		2010-02-10	2011-01-31
	. CRESTLINE OFFSHORE FUND, LTD		2008-08-27	2011-01-31
	10. ECHOSTAR CORP CL A		2009-10-16	2011-01-31
	15. CGI GROUP INC CL A		2007-10-18	2011-01-31
	10. SYKES ENTERPRISES INC COM		2007-10-18	2011-01-31
	23. AVISTA CORP COM		2008-09-11	2011-02-01
	14. CERADYNE INC COM		2010-02-10	2011-02-01
	40. DOMINION RESOURCES INC/VA COM		2008-09-23	2011-02-01
	24. CGI GROUP INC CL A		2007-10-18	2011-02-01
	21. SYKES ENTERPRISES INC COM		2007-10-18	2011-02-01
	10. DOMINION RESOURCES INC/VA COM		2009-06-16	2011-02-02
	645. ADVANCED MICRO DEVICES INC COM		2010-01-28	2011-02-03
	50. DOMINION RESOURCES INC/VA COM		2009-06-16	2011-02-03
	80. INTEL CORP COM		2010-01-28	2011-02-03
	50. MOSAIC CO COM		2010-12-16	2011-02-03
	35. MOSAIC CO COM		2011-01-04	2011-02-03
	10. CONAGRA FOODS INC COM		2008-09-23	2011-02-04
	20. CIT GROUP INC NEW COM NEW		2010-12-21	2011-02-07
	5. DEERE & CO COM		2008-09-22	2011-02-07
	35. DOLE FOOD CO INC NEW COM		2010-12-17	2011-02-07
	10. DOMINION RESOURCES INC/VA COM		2009-06-16	2011-02-07
	15. EXXON MOBIL CORP COM		2010-03-08	2011-02-07
	5. HESS CORP COM		2009-01-26	2011-02-07
	25. MGM RESORTS INTERNATIONAL		2009-08-14	2011-02-07
	100. CONAGRA FOODS INC COM		2008-09-23	2011-02-09
	30. DOMINION RESOURCES INC/VA COM		2009-06-16	2011-02-09
	40. DOMINION RESOURCES INC/VA COM		2009-06-16	2011-02-10
	6. AVISTA CORP COM		2008-09-11	2011-02-16
	9. CERADYNE INC COM		2010-02-10	2011-02-16
	22. CGI GROUP INC CL A		2007-10-18	2011-02-16
	13. SYKES ENTERPRISES INC COM		2007-10-18	2011-02-16
	.154 BANCO SANTANDER SA ADR		2009-11-30	2011-02-17
	110. APPLE INC COM		2008-09-23	2011-02-18
	500. CONOCOPHILLIPS COM		2008-09-23	2011-02-18
	650. INTUIT COM		2009-10-15	2011-02-18
	700. ELI LILLY & CO COM		2008-09-23	2011-02-18
	340. NORDSTROM INC COM		2011-01-10	2011-02-18
	460. NORDSTROM INC COM		2010-10-26	2011-02-18
	10. NORTHERN TR CORP COM		2010-12-31	2011-02-18
	540. NORTHERN TR CORP COM		2011-01-03	2011-02-18
	200. ORACLE SYSTEMS		2008-09-23	2011-02-18
	250. POLO RALPH LAUREN CORP CL A		2008-11-21	2011-02-18
	400. ZIONS BANCORPORATION COM		2008-09-23	2011-02-18
	23. CALL SPX EXP 02/19/2011 @ 950		2011-02-18	2011-02-18
	12. PUT SPX EXP 02/19/2011 @ 1250		2011-01-21	2011-02-22
	10. PUT RUT EXP 02/19/2011 @ 760		2011-01-21	2011-02-22
	153. PUT EFA EXP 02/19/2011 @ 58		2011-01-21	2011-02-22
	12. PUT SPX EXP 02/19/2011 @ 1150		2011-01-24	2011-02-22
	40. BABCOCK & WILCOX CO NEW COM		2009-03-17	2011-02-23
	30. CIT GROUP INC NEW COM NEW		2010-12-21	2011-02-23
	10. CATERPILLAR INC		2008-09-22	2011-02-23
	35. CONTINENTAL RESOURCES INC COM		2009-07-28	2011-02-23
	15. FLUOR CORP (NEW) COM		2010-11-08	2011-02-23
	100. GOLDCORP INC NEW COM		2008-09-22	2011-02-23
	150. MGM RESORTS INTERNATIONAL		2009-08-14	2011-02-23
	375. NALCO HLDG CO COM		2010-11-15	2011-02-23
	90. SUNCOR ENERGY INC NEW COM		2008-09-22	2011-02-23
	15. WAL MART STORES INC. COM		2008-09-22	2011-02-23
	69. CALL SPX EXP 02/19/2011 @ 1320		2011-01-24	2011-02-23
	33. CERADYNE INC COM		2010-02-10	2011-02-25
	14. CGI GROUP INC CL A		2007-10-18	2011-02-25
	40. SYKES ENTERPRISES INC COM		2007-10-18	2011-02-25
	11. CERADYNE INC COM		2010-02-10	2011-03-03
	23. CGI GROUP INC CL A		2007-10-18	2011-03-03
	32. INVESTORS TITLE CO COM		2007-10-19	2011-03-03
	10. FORCE PROTN INC COM NEW		2009-12-15	2011-03-04
	110. SILVER WHEATON CORP COM		2008-09-22	2011-03-04
	450. BOEING CO COM		2008-09-23	2011-03-07
	20. FORCE PROTN INC COM NEW		2009-12-15	2011-03-07
	465. SUNPOWER CORP COM CL A		2010-06-04	2011-03-07
	355. WESTERN UN CO COM		2009-04-20	2011-03-07
	20. FORCE PROTN INC COM NEW		2009-12-15	2011-03-08
	9. CGI GROUP INC CL A		2007-10-18	2011-03-08
	71. INVESTORS TITLE CO COM		2007-10-19	2011-03-08
	1409.443 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2008-09-12	2011-03-09
	9. FORCE PROTN INC COM NEW		2009-12-15	2011-03-09
	42. FORCE PROTN INC COM NEW		2009-12-15	2011-03-10
	5. ATP OIL & GAS CORP COM		2009-12-22	2011-03-11
	15. CATERPILLAR INC		2008-09-22	2011-03-11
	5. CONTINENTAL RESOURCES INC COM		2009-07-28	2011-03-11
	12. CGI GROUP INC CL A		2007-10-18	2011-03-11
	300. SILVER WHEATON CORP COM		2008-09-22	2011-03-11
	55. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-03-11
	129. PUT EFA EXP 03/19/2011 @ 60		2011-02-18	2011-03-11
	8. PUT RUT EXP 03/19/2011 @ 810		2011-02-18	2011-03-11
	324. INVESTORS TITLE CO COM		2007-10-19	2011-03-14
	7. PUT SPX EXP 03/19/2011 @ 1300		2011-02-18	2011-03-14
	162.5 BABCOCK & WILCOX CO NEW COM		2009-03-17	2011-03-15
	219.5 BABCOCK & WILCOX CO NEW COM		2010-08-13	2011-03-15
	7. PUT SPX EXP 03/19/2011 @ 1190		2011-03-15	2011-03-15
	69. CALL SPX EXP 03/19/2011 @ 1380		2077-03-15	2011-03-15
	69. CALL SPX EXP 4/16/2011 @ 1345		2011-03-16	2011-03-16
	18. CGI GROUP INC CL A		2007-10-18	2011-03-17
	23. CALL SPX EXP 03/19/2011 @ 950		2011-03-17	2011-03-17
	15. BANK OF AMERICA CORPORATION COM		2009-10-26	2011-03-22
	55. CIT GROUP INC NEW COM NEW		2010-12-21	2011-03-22
	10. CATERPILLAR INC		2008-09-22	2011-03-22
	10. CONTINENTAL RESOURCES INC COM		2009-07-28	2011-03-22
	85. CROWN CASTLE INTL CORP COM		2010-12-17	2011-03-22
	5. DEVON ENERGY CORP (NEW) COM		2009-10-13	2011-03-22
	15. EMERSON ELEC CO COM		2008-09-22	2011-03-22
	5. EXXON MOBIL CORP COM		2010-03-08	2011-03-22
	15. FLUOR CORP (NEW) COM		2010-11-08	2011-03-22
	55. INTEL CORP COM		2010-01-28	2011-03-22
	15. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-03-22
	5. SILVER WHEATON CORP COM		2008-09-22	2011-03-22
	90. BANK OF AMERICA CORPORATION COM		2009-03-12	2011-04-05
	5. CATERPILLAR INC		2008-09-22	2011-04-05
	100. CONTINENTAL RESOURCES INC COM		2010-03-29	2011-04-05
	45. CROWN CASTLE INTL CORP COM		2010-12-17	2011-04-05
	5. DEERE & CO COM		2008-09-22	2011-04-05
	135. FORCE PROTN INC COM NEW		2009-12-18	2011-04-05
	140. MGM RESORTS INTERNATIONAL		2009-08-14	2011-04-05
	40. SILVER WHEATON CORP COM		2008-09-22	2011-04-05
	644. FORCE PROTN INC COM NEW		2009-11-16	2011-04-06
	203. FORCE PROTN INC COM NEW		2009-11-10	2011-04-07
	68. FORCE PROTN INC COM NEW		2009-11-10	2011-04-08
	185. FORCE PROTN INC COM NEW		2009-12-17	2011-04-11
	339. FORCE PROTN INC COM NEW		2009-11-11	2011-04-12
	319. FORCE PROTN INC COM NEW		2009-11-11	2011-04-13
	7. PUT SPX EXP 4/16/2011 @ 1260		2011-03-14	2011-04-13
	20. CROWN CASTLE INTL CORP COM		2010-12-17	2011-04-14
	25. EXXON MOBIL CORP COM		2010-03-08	2011-04-14
	342. FORCE PROTN INC COM NEW		2009-11-11	2011-04-14
	85. INTEL CORP COM		2010-01-28	2011-04-14
	130. SILVER WHEATON CORP COM		2008-09-22	2011-04-14
	221. FORCE PROTN INC COM NEW		2009-11-09	2011-04-15
	408. FORCE PROTN INC COM NEW		2009-11-09	2011-04-18
	14. PUT RUT EXP 4/16/2011 @ 775		2011-03-14	2011-04-18
	241. PUT EFA EXP 4/16/2011 @ 56		2011-03-14	2011-04-18
	42. FORCE PROTN INC COM NEW		2009-11-09	2011-04-19
	69. CALL SPX EXP 4/16/2011 @ 1335		2011-04-19	2011-04-19
	60. BANK OF AMERICA CORPORATION COM		2009-03-12	2011-04-21
	190. BARNES & NOBLE INC COM		2009-11-23	2011-04-21
	5. COCA COLA CO COM		2008-09-22	2011-04-21
	105. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-04-21
	20. CROWN CASTLE INTL CORP COM		2010-12-17	2011-04-21
	15. HESS CORP COM		2009-01-26	2011-04-21
	120. INTEL CORP COM		2010-01-28	2011-04-21
	35. ISHARES SILVER TR ISHARES		2009-02-18	2011-04-21
	20. LAS VEGAS SANDS CORP COM		2010-09-07	2011-04-21
	10. MGM RESORTS INTERNATIONAL		2009-08-14	2011-04-21
	35. MEDTRONIC INC COM		2011-01-04	2011-04-21
	10. MERCK & CO INC NEW COM		2010-11-19	2011-04-21
	1000. SAFEWAY INC COM		2008-09-23	2011-04-21
	227. CARMAX INC COM		2009-06-08	2011-04-25
	12. WESCO FINANCIAL CORP COM		2008-09-09	2011-04-25
	436. CARMAX INC COM		2009-06-05	2011-04-26
	.666 HUNTINGTON INGALLS INDS INC COM		2008-09-23	2011-04-26
	10. WESCO FINANCIAL CORP COM		2008-09-09	2011-04-26
	80. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-04-27
	10. CONTINENTAL RESOURCES INC COM		2010-04-23	2011-04-27
	25. EXXON MOBIL CORP COM		2010-03-08	2011-04-27
	30. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-04-27
	40. AOL INC COM		2010-10-29	2011-04-28
	70. AOL INC COM		2010-05-13	2011-04-28
	20. BANK OF AMERICA CORPORATION COM		2009-03-12	2011-04-28
	10. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-04-28
	20. CONTINENTAL RESOURCES INC COM		2010-04-23	2011-04-28
	5. HESS CORP COM		2009-01-26	2011-04-28
	15. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-04-28
	50. ISHARES SILVER TR ISHARES		2009-02-18	2011-04-28
	10. MERCK & CO INC NEW COM		2010-11-19	2011-04-28
	5. SPDR GOLD TR GOLD SHS		2008-09-22	2011-04-28
	6. WESCO FINANCIAL CORP COM		2008-09-09	2011-04-28
	15. CONTINENTAL RESOURCES INC COM		2010-04-22	2011-04-29
	75. EBAY INC COM		2011-02-23	2011-04-29
	55. CROWN CASTLE INTL CORP COM		2010-12-17	2011-05-05
	5. EBAY INC COM		2011-02-23	2011-05-05
	30. HESS CORP COM		2009-01-26	2011-05-05
	5. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-05-05
	10. LAS VEGAS SANDS CORP COM		2010-09-07	2011-05-05
	.34 ALLEGHANY CORP DEL COM		2007-10-19	2011-05-10
	7. PUT SPX EXP 05/21/2011 @ 1275		2011-04-15	2011-05-17
	15. PUT RUT EXP 05/21/2011 @ 805		2011-04-15	2011-05-17
	50. COCA COLA CO COM		2008-09-22	2011-05-18
	10. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-05-18
	30. JOHNSON & JOHNSON COM		2009-01-09	2011-05-18
	10. DIRECTV COM CL A		2011-02-23	2011-05-19
	55. ISHARES SILVER TR ISHARES		2009-02-18	2011-05-19
	23. CALL SPX EXP 5/21/2011 @ 950		2011-05-20	2011-05-20
	58. CALL SPX EXP 05/21/2011 @ 1345		2011-04-18	2011-05-23
	179. PUT EFA EXP 05/21/2011 @ 59		2011-04-15	2011-05-23
	. CRESTLINE OFFSHORE FUND, LTD		2008-08-27	2011-05-25
	15. CITIGROUP INC COM NEW		2010-08-27	2011-05-26
	25. CONTINENTAL RESOURCES INC COM		2010-04-22	2011-05-26
	190. DOLE FOOD CO INC NEW COM		2010-12-17	2011-05-26
	90. ISHARES SILVER TR ISHARES		2009-02-18	2011-05-26
	.29 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2011-05-26
	5. NOBLE ENERGY INC COM		2010-11-04	2011-05-26
	10. SAIC INC COM		2010-04-16	2011-05-26
	5. SPDR GOLD TR GOLD SHS		2008-09-22	2011-05-26
	30. WAL MART STORES INC. COM		2008-09-22	2011-05-26
	.5 COMMONWEALTH REIT COM SH BEN INT		2009-12-09	2011-05-27
	15. MOSAIC CO NEW COM		2010-02-18	2011-05-31
	15. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-05-31
	170. NOVAGOLD RES INC COM NEW		2008-09-22	2011-05-31
	20. EBAY INC COM		2011-01-26	2011-06-01
	55. ISHARES SILVER TR ISHARES		2009-02-18	2011-06-01
	10. LAS VEGAS SANDS CORP COM		2010-05-18	2011-06-01
	15. MEDTRONIC INC COM		2011-01-04	2011-06-01
	90. MERCK & CO INC NEW COM		2010-11-19	2011-06-01
	10. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-06-01
	105. NOVAGOLD RES INC COM NEW		2008-09-22	2011-06-01
	.5 CITIGROUP INC COM NEW		2010-08-27	2011-06-02
	10. AOL INC COM		2010-05-13	2011-06-09
	85. BARNES & NOBLE INC COM		2009-11-23	2011-06-09
	30. DOLE FOOD CO INC NEW COM		2010-12-17	2011-06-09
	30. EBAY INC COM		2011-01-26	2011-06-09
	10. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-06-09
	10. WAL MART STORES INC. COM		2008-09-22	2011-06-09
	94. S & P 500 DEP RECEIPTS COM		2008-01-23	2011-06-16
	105. PUT EFA EXP 06/18/2011 @ 58		2011-05-20	2011-06-16
	4. PUT SPX EXP 06/18/2011 @ 1300		2011-05-20	2011-06-17
	8. PUT RUT EXP 06/18/2011 @ 805		2011-05-20	2011-06-17
	57. CALL SPX EXP 06/18/2011 @ 1375		2011-06-20	2011-06-20
	630. BARNES & NOBLE INC COM		2009-01-08	2011-06-28
	40. CONTINENTAL RESOURCES INC COM		2010-04-22	2011-06-28
	15. EBAY INC COM		2011-01-26	2011-06-28
	70. EBAY INC COM		2011-01-26	2011-06-28
	10. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-06-28
	40. JOHNSON & JOHNSON COM		2009-01-09	2011-06-28
	40. LAS VEGAS SANDS CORP COM		2010-05-18	2011-06-28
	40. LAS VEGAS SANDS CORP COM		2010-05-18	2011-06-28
	40. WAL MART STORES INC. COM		2008-09-22	2011-06-28
	180. CROWN CASTLE INTL CORP COM		2010-12-17	2011-06-30
	50. ZIONS BANCORPORATION COM		2010-12-31	2011-07-01
	500. ZIONS BANCORPORATION COM		2009-08-27	2011-07-01
	550. ZIONS BANCORPORATION COM		2011-01-03	2011-07-01
	10. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2011-07-13
	17. QLT INC COM		2011-01-05	2011-07-19
	23. CALL SPX EXP 07/16/2011 @ 950		2011-07-19	2011-07-19
	57. CALL SPX EXP 07/16/2011 @ 1315		2011-07-19	2011-07-19
	25. QLT INC COM		2011-01-05	2011-07-20
	5. PUT SPX EXP 07/16/2011 @ 1245		2011-06-17	2011-07-20
	15. PUT RUT EXP 07/16/2011 @ 760		2011-06-17	2011-07-20
	94. PUT EFA EXP 07/16/2011 @ 57		2011-06-17	2011-07-20
	16. ALBEMARLE CORP COM		2008-09-09	2011-07-21
	42. HASBRO INC COM		2009-06-30	2011-07-21
	6. QLT INC COM		2011-01-05	2011-07-21
	30. LAS VEGAS SANDS CORP COM		2010-05-18	2011-07-22
	10. QLT INC COM		2011-01-05	2011-07-25
	39. QLT INC COM		2011-01-04	2011-07-26
	325. RADIOSHACK CORP COM		2010-03-22	2011-07-26
	10. CONTINENTAL RESOURCES INC COM		2010-04-22	2011-07-27
	5. EXXON MOBIL CORP COM		2010-03-08	2011-07-27
	98. QLT INC COM		2011-01-04	2011-07-27
	70. RADIOSHACK CORP COM		2010-03-22	2011-07-27
	22. QLT INC COM		2011-01-04	2011-07-28
	22. QLT INC COM		2011-01-04	2011-08-01
	33. QLT INC COM		2011-01-04	2011-08-02
	20. CONTINENTAL RESOURCES INC COM		2009-07-28	2011-08-03
	45. EXXON MOBIL CORP COM		2010-03-08	2011-08-03
	15. MCDONALDS CORP COM		2010-02-18	2011-08-03
	25. NOBLE ENERGY INC COM		2011-05-31	2011-08-03
	39. QLT INC COM		2011-01-04	2011-08-03
	283. QLT INC COM		2010-12-01	2011-08-03
	10. SPDR GOLD TR GOLD SHS		2008-09-22	2011-08-03
	25. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-08-03
	102. ALBEMARLE CORP COM		2008-09-09	2011-08-05
	42. HASBRO INC COM		2009-06-30	2011-08-05
	37. ALBEMARLE CORP COM		2008-09-09	2011-08-08
	34. CAPELLA ED C COM		2011-01-07	2011-08-08
	146. HASBRO INC COM		2009-07-02	2011-08-08
	2. PUT SPX EXP 08/20/2011 @ 1285		2011-07-15	2011-08-08
	11. PUT RUT EXP 08/20/2011 @ 805		2011-07-15	2011-08-08
	89. PUT EFA EXP 08/20/2011 @ 57		2011-07-15	2011-08-08
	57. CALL SPX EXP 08/20/2011 @ 1350		2011-08-09	2011-08-09
	1000. AOL INC COM		2010-06-04	2011-08-10
	127. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-08-10
	15. SPDR GOLD TR GOLD SHS		2008-09-22	2011-08-10
	5. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-08-16
	80. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-08-16
	33. CAPELLA ED C COM		2011-01-07	2011-08-17
	142. CONSTELLATION BRANDS INC CL A		2010-04-21	2011-08-17
	101. OWENS & MINOR INC NEW COM		2007-10-19	2011-08-17
	17. TREDEGAR CORP COM		2007-10-19	2011-08-17
	36. CAPELLA ED C COM		2011-01-20	2011-08-18
	125. CONSTELLATION BRANDS INC CL A		2010-04-21	2011-08-18
	102. OWENS & MINOR INC NEW COM		2007-10-19	2011-08-18
	11. TREDEGAR CORP COM		2007-10-19	2011-08-18
	23. CAPELLA ED C COM		2011-01-18	2011-08-19
	26. CONSTELLATION BRANDS INC CL A		2010-04-21	2011-08-19
	142. OWENS & MINOR INC NEW COM		2007-10-19	2011-08-19
	26. TREDEGAR CORP COM		2007-10-19	2011-08-19
	3. PUT SPX EXP 08/20/2011 @ 1285		2011-07-15	2011-08-19
	5. PUT RUT EXP 08/20/2011 @ 805		2011-07-15	2011-08-19
	44. PUT EFA EXP 08/20/2011 @ 57		2011-07-15	2011-08-19
	27. TREDEGAR CORP COM		2007-10-19	2011-08-22
	29. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-08-22
	129. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-08-23
	.303 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2011-08-24
	57. VOLKSWAGEN AG SPONSORED ADR		2010-11-01	2011-08-24
	372. CONSTELLATION BRANDS INC CL A		2010-04-21	2011-09-06
	2. OWENS & MINOR INC NEW COM		2011-04-06	2011-09-06
	61. OWENS & MINOR INC NEW COM		2007-10-19	2011-09-06
	314. CONSTELLATION BRANDS INC CL A		2010-04-22	2011-09-07
	30. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2011-09-09
	25. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-09-09
	5. PROCTER & GAMBLE CO COM		2008-09-22	2011-09-09
	85. EBAY INC COM		2010-07-14	2011-09-12
	91. HUNTINGTON INGALLS INDS INC COM		2008-09-23	2011-09-12
	900. PENN NATL GAMING INC COM		2011-02-18	2011-09-12
	4. PUT SPX EXP 09/17/2011 @ 1075		2011-08-26	2011-09-14
	11. PUT RUT EXP 09/17/2011 @ 630		2011-08-26	2011-09-14
	74. PUT EFA EXP 09/17/2011 @ 49		2011-08-26	2011-09-14
	23. CALL SPX EXP 09/17/2011 @ 950		2011-09-15	2011-09-15
	55. CALL SPX EXP 09/17/2011 @ 1250		2011-09-21	2011-09-21
	20. EXXON MOBIL CORP COM		2010-03-08	2011-09-22
	110. PROCTER & GAMBLE CO COM		2008-09-22	2011-09-22
	15. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-09-27
	75. EBAY INC COM		2010-07-14	2011-09-27
	20. EXXON MOBIL CORP COM		2010-03-08	2011-09-27
	15. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-09-27
	30. SAIC INC COM		2010-04-16	2011-09-27
	55. WAL MART STORES INC. COM		2008-09-22	2011-09-27
	37. CAPELLA ED C COM		2011-01-18	2011-09-30
	75. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-09-30
	20. EBAY INC COM		2010-07-14	2011-09-30
	35. EXXON MOBIL CORP COM		2010-07-12	2011-09-30
	60. GOLDCORP INC NEW COM		2008-09-22	2011-09-30
	40. INTL BUSINESS MACHINES CORP COM		2008-09-22	2011-09-30
	25. MCDONALDS CORP COM		2010-02-18	2011-09-30
	15. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-09-30
	20. NOBLE ENERGY INC COM		2010-08-30	2011-09-30
	23. PRICESMART INC COM		2008-09-09	2011-09-30
	40. UNITED CONTL HLDGS INC COM		2010-06-16	2011-09-30
	55. CAPELLA ED C COM		2011-01-10	2011-10-03
	29. PRICESMART INC COM		2008-09-09	2011-10-03
	136. CAPELLA ED C COM		2011-01-10	2011-10-04
	93. PRICESMART INC COM		2008-09-09	2011-10-04
	110. CAPELLA ED C COM		2011-01-11	2011-10-05
	60. AKAMAI TECHNOLOGIES INC COM		2011-05-26	2011-10-06
	50. INTEL CORP COM		2011-05-18	2011-10-06
	280. INTEL CORP COM		2010-01-28	2011-10-06
	35. DIRECTV COM CL A		2011-02-23	2011-10-11
	25. EBAY INC COM		2010-07-14	2011-10-11
	50. MARVELL TECHNOLOGY GROUP LTD		2011-04-28	2011-10-11
	. MEDCATH CORP COM		2009-02-20	2011-10-13
	40. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-10-14
	25. MOSAIC CO NEW COM		2010-02-18	2011-10-14
	50. TEJON RANCH CO COM		2011-03-31	2011-10-14
	55. COCA COLA CO COM		2008-09-22	2011-10-18
	45. COMCAST CORP CL A		2011-06-28	2011-10-18
	95. EBAY INC COM		2010-07-14	2011-10-18
	135. FLUOR CORP (NEW) COM		2010-11-08	2011-10-18
	75. NEWMONT MNG CORP HOLDING C		2008-09-22	2011-10-18
	20. WAL MART STORES INC. COM		2008-09-22	2011-10-18
	45. BARRICK GOLD CORP COM		2010-05-13	2011-10-19
	15. MEDTRONIC INC COM		2011-01-04	2011-10-19
	4. PUT SPX EXP 10/22/2011 @ 1165		2011-09-21	2011-10-19
	12. PUT RUT EXP 10/22/2011 @ 670		2011-09-21	2011-10-19
	142. PUT EFA EXP 10/22/2011 @ 48		2011-09-21	2011-10-19
	55. TEJON RANCH CO COM		2011-03-23	2011-10-20
	267. FPIC INS GROUP INC COM		2008-05-02	2011-10-24
	55. CALL SPX EXP 10/22/2011 @ 1240		2011-10-26	2011-10-26
	310. MGM RESORTS INTERNATIONAL		2009-08-14	2011-11-03
	15. AMERCO COM		2008-03-28	2011-11-09
	55. ECHOSTAR CORP CL A		2009-10-16	2011-11-09
	135. RUBY TUESDAY INC COM		2009-06-19	2011-11-09
	15. AMERCO COM		2008-03-27	2011-11-10
	95. ECHOSTAR CORP CL A		2009-10-16	2011-11-10
	90. RUBY TUESDAY INC COM		2009-06-25	2011-11-10
	20. AMERCO COM		2008-03-27	2011-11-11
	190. ECHOSTAR CORP CL A		2009-10-14	2011-11-11
	275. RUBY TUESDAY INC COM		2009-06-24	2011-11-11
	5. AMERCO COM		2008-09-11	2011-11-14
	650. EAST WEST BANCORP INC COM		2008-09-23	2011-11-14
	50. ECHOSTAR CORP CL A		2009-10-14	2011-11-14
	105. RUBY TUESDAY INC COM		2009-06-24	2011-11-14
	4. PUT SPX EXP 11/19/2011 @ 1190		2011-10-26	2011-11-14
	10. PUT RUT EXP 11/19/2011 @ 695		2011-10-26	2011-11-14
	20. AMERCO COM		2008-09-11	2011-11-15
	150. EAST WEST BANCORP INC COM		2008-09-23	2011-11-15
	35. ECHOSTAR CORP CL A		2009-10-14	2011-11-15
	90. RUBY TUESDAY INC COM		2009-06-23	2011-11-15
	5. AMERCO COM		2008-09-11	2011-11-16
	30. ECHOSTAR CORP CL A		2009-10-14	2011-11-16
	125. RUBY TUESDAY INC COM		2009-06-23	2011-11-16
	5. AMERCO COM		2008-09-11	2011-11-17
	10. ECHOSTAR CORP CL A		2009-10-22	2011-11-17
	150. RUBY TUESDAY INC COM		2009-06-23	2011-11-17
	141. PUT EFA EXP 11/19/2011 @ 50		2011-10-26	2011-11-17
	5. AMERCO COM		2008-09-11	2011-11-18
	175. RUBY TUESDAY INC COM		2009-06-23	2011-11-18
	5. AMERCO COM		2008-09-11	2011-11-21
	60. RUBY TUESDAY INC COM		2009-06-23	2011-11-21
	51. CALL SPX EXP 11/19/2011 @ 1290		2011-11-21	2011-11-21
	300. AOL INC COM		2010-05-13	2011-11-22
	35. AKAMAI TECHNOLOGIES INC COM		2011-05-26	2011-11-22
	5. AMERCO COM		2008-09-11	2011-11-22
	30. ARCHER DANIELS MIDLAND CO COM		2011-02-03	2011-11-22
	.164 BANCO SANTANDER SA ADR		2009-11-30	2011-11-22
	80. COMCAST CORP CL A		2011-06-28	2011-11-22
	40. DIRECTV COM CL A		2011-02-23	2011-11-22
	75. EBAY INC COM		2010-10-29	2011-11-22
	20. EXXON MOBIL CORP COM		2010-07-12	2011-11-22
	30. GOLDCORP INC NEW COM		2008-09-22	2011-11-22
	10. INTEL CORP COM		2011-05-18	2011-11-22
	40. LAS VEGAS SANDS CORP COM		2010-05-18	2011-11-22
	105. LENNAR CORP CL A		2011-04-21	2011-11-22
	30. MCDONALDS CORP COM		2008-09-22	2011-11-22
	30. NEWMONT MNG CORP HOLDING C		2008-10-21	2011-11-22
	10. NOVELLUS SYS INC COM		2011-06-29	2011-11-22
	5. SPDR GOLD TR GOLD SHS		2008-12-24	2011-11-22
	75. MARVELL TECHNOLOGY GROUP LTD		2011-04-28	2011-11-22
	30. GOLAR LNG LTD BERMUDA SHS		2011-08-24	2011-11-22
	23. CALL SPX EXP 11/19/2011 @ 950		2011-11-22	2011-11-22
	.297 KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2011-11-23
	10. AMERCO COM		2008-09-11	2011-11-28
	10. AMERCO COM		2008-09-11	2011-11-29
	15. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-11-29
	355. COMCAST CORP CL A		2011-06-28	2011-11-29
	20. LAS VEGAS SANDS CORP COM		2010-05-18	2011-11-29
	20. AMERCO COM		2008-09-11	2011-11-30
	200. ABBOTT LABS COM 09/1998 .01		2010-04-30	2011-12-01
	75. ADVANCED ENERGY INDS INC COM		2007-10-18	2011-12-01
	155. ALBEMARLE CORP COM		2008-09-09	2011-12-01
	280. ALEXANDER & BALDWIN INC COM		2007-10-19	2011-12-01
	21. ALLEGHANY CORP DEL COM		2007-10-19	2011-12-01
	5. AMERCO COM		2008-09-11	2011-12-01
	100. AMERICAN CAP LTD COM		2010-02-25	2011-12-01
	178. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-08-17	2011-12-01
	50. AMERISAFE INC		2008-09-11	2011-12-01
	40. ANDERSONS INC COM		2010-08-19	2011-12-01
	94. ATWOOD OCEANICS INC COM		2008-09-09	2011-12-01
	45. AVISTA CORP COM		2007-10-18	2011-12-01
	75. BLUE COAT SYS INC COM NEW		2007-12-12	2011-12-01
	75. BRINKER INTL INC COM		2010-04-07	2011-12-01
	125. CBL & ASSOC PPTYS INC COM		2009-09-21	2011-12-01
	270. CNO FINL GROUP INC COM		2010-03-05	2011-12-01
	124. CABELAS INC COM		2009-06-05	2011-12-01
	70. CABELAS INC COM		2009-06-24	2011-12-01
	200. CAREFUSION CORP COM		2011-02-18	2011-12-01
	120. CELESTICA INC SUB VTG SHS		2008-06-18	2011-12-01
	35. CERADYNE INC COM		2010-02-09	2011-12-01
	50. COGNEX CORP COM		2008-06-24	2011-12-01
	65. COMMONWEALTH REIT COM SH BEN INT		2009-12-09	2011-12-01
	45. CORPORATE EXECUTIVE BRD CO COM		2009-08-13	2011-12-01
	103. CORRECTIONS CORP AMER NEW COM NEW		2008-09-09	2011-12-01
	150. COTT CORP QUE COM		2010-08-23	2011-12-01
	50. DEERE & CO COM		2008-09-23	2011-12-01
	100. DIAGEO PLC SPONSORED ADR NEW		2008-09-23	2011-12-01
	125. DOLAN MEDIA COMPANY		2010-05-05	2011-12-01
	75. DOUGLAS EMMETT INC COM		2009-04-13	2011-12-01
	100. DOW CHEM CO COM		2010-02-19	2011-12-01
	150. E M C CORP MASS COM		2008-09-23	2011-12-01
	100. EAST WEST BANCORP INC COM		2008-12-04	2011-12-01
	314. EATON VANCE CORP COM NON VTG		2008-10-09	2011-12-01
	34. ENERGIZER HLDGS INC COM		2008-09-09	2011-12-01
	150. FIRST INDL RLTY TR INC COM		2010-05-05	2011-12-01
	200. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2011-12-01
	120. FOOT LOCKER INC COM		2010-03-02	2011-12-01
	60. FREIGHTCAR AMER INC COM		2009-10-15	2011-12-01
	170. GENWORTH FINL INC COM CL A		2009-05-13	2011-12-01
	100. GLACIER BANCORP INC NEW COM		2010-01-26	2011-12-01
	70. CGI GROUP INC CL A		2008-09-11	2011-12-01
	47. HASBRO INC COM		2009-07-08	2011-12-01
	66. HATTERAS FINL CORP COM		2008-09-09	2011-12-01
	150. H.J. HEINZ CO COM		2010-04-29	2011-12-01
	150. HOME DEPOT INC COM		2008-09-23	2011-12-01
	50. HORNBECK OFFSHORE SVCS INC NEW COM		2010-12-07	2011-12-01
	70. INSIGHT ENTERPRISES INC COM		2010-05-17	2011-12-01
	50. INTL BUSINESS MACHINES CORP COM		2008-09-23	2011-12-01
	90. JABIL CIRCUIT INC COM		2009-08-12	2011-12-01
	30. KADANT INC COM		2011-07-21	2011-12-01
	123. KAMAN CORP COM		2011-07-19	2011-12-01
	104. KINDER MORGAN MANAGEMENT LLC SHS		2007-10-19	2011-12-01
	86. KNOLL INC		2008-02-25	2011-12-01
	30. LACLEDE GROUP INC COM		2008-09-11	2011-12-01
	200. LENNAR CORP CL A		2011-02-18	2011-12-01
	409. MBIA INC COM		2010-04-07	2011-12-01
	60. MKS INSTRUMENTS INC COM		2008-09-11	2011-12-01
	43. MARTIN MARIETTA MATERIALS COM		2010-04-16	2011-12-01
	70. MEDICIS PHARMACEUTICAL CORP CL A NEW 144A		2009-04-07	2011-12-01
	30. MENS WEARHOUSE INC COM		2011-06-21	2011-12-01
	311. MICREL INC COM		2010-05-19	2011-12-01
	68. NEWMARKET CORP COM		2008-10-15	2011-12-01
	60. NEWPORT CORP COM		2011-03-31	2011-12-01
	100. NORTHROP CORP COM		2008-09-23	2011-12-01
	100. NOVATEL WIRELESS INC COM NEW		2009-02-17	2011-12-01
	133. NU SKIN ENTERPRISES INC CL A		2011-04-28	2011-12-01
	50. OCWEN FINL CORP COM NEW		2008-12-04	2011-12-01
	87. OLD DOMINION FGHT LINES INC COM		2010-04-01	2011-12-01
	45. OLIN CORP COM PAR $1		2008-07-24	2011-12-01
	150. ORACLE SYSTEMS		2008-09-23	2011-12-01
	80. ORIENTAL FINANCIAL GROUP INC COM		2008-05-07	2011-12-01
	19. OWENS & MINOR INC NEW COM		2010-09-09	2011-12-01
	14. OWENS & MINOR INC NEW COM		2011-04-06	2011-12-01
	167. PRICESMART INC COM		2008-09-09	2011-12-01
	15. PROASSURANCE CORP COM		2010-11-22	2011-12-01
	100. QEP RES INC COM		2009-01-05	2011-12-01
	60. RTI INTL METALS INC COM		2009-07-29	2011-12-01
	30. REGAL BELOIT CORP COM		2010-11-15	2011-12-01
	75. REGIS CORP COM		2010-03-23	2011-12-01
	50. SPX CORP COM		2009-12-28	2011-12-01
	120. STEC INC COM		2011-02-22	2011-12-01
	30. SAFETY INSURANCE GROUP INC COM		2008-09-19	2011-12-01
	192. SERVICE CORP INTL		2008-09-09	2011-12-01
	40. SNAP-ON INC COM		2008-09-11	2011-12-01
	379. STURM RUGER & CO INC COM		2008-09-09	2011-12-01
	100. SUSQUEHANNA BANCSHARES INC COM		2010-02-10	2011-12-01
	50. SYKES ENTERPRISES INC COM		2007-10-18	2011-12-01
	242. TEJON RANCH CO COM		2007-10-19	2011-12-01
	763. TENET HEALTHCARE CORP COM		2009-06-09	2011-12-01
	40. TESORO CORP COM		2011-06-22	2011-12-01
	150. TIME WARNER INC COM NEW		2010-02-03	2011-12-01
	116. TREDEGAR CORP COM		2007-10-19	2011-12-01
	220. TUESDAY MORNING CORP COM NEW		2010-05-17	2011-12-01
	97. UDR INC COM		2008-11-13	2011-12-01
	90. UMPQUA HOLDINGS CORP COM		2009-09-11	2011-12-01
	200. UNILEVER N V - W/I		2009-06-04	2011-12-01
	35. UNITED RENTALS INC COM		2011-06-22	2011-12-01
	163. VALUECLICK INC COM		2010-05-17	2011-12-01
	80. VIROPHARMA INC COM		2010-06-21	2011-12-01
	60. WELLCARE HEALTH PLANS INC COM		2009-12-09	2011-12-01
	170. WESTERN REFNG INC COM		2010-03-23	2011-12-01
	50. GLOBAL INDEMNITY PLC SHS		2007-10-18	2011-12-01
	50. HELEN OF TROY LTD		2008-09-11	2011-12-01
	13. MONTPELIER RE HOLDINGS LTD COM		2007-10-19	2011-12-01
	15. WHITE MOUNTAINS INSURANCE GP		2007-10-19	2011-12-01
	9701.493 EMERGING MARKETS INSTITUTIONAL FD INSL #5840		2008-09-12	2011-12-02
	230. AKAMAI TECHNOLOGIES INC COM		2011-05-26	2011-12-02
	2465.483 ARTIO INTERNATIONAL EQUITY FUND II CLASS I		2008-09-05	2011-12-02
	85. GAP INC COM		2011-04-05	2011-12-02
	130. GOLDCORP INC NEW COM		2008-09-22	2011-12-02
	3326.68 ING GLOBAL REAL ESTATE FUND CLASS I		2007-07-27	2011-12-02
	55. INTEL CORP COM		2011-05-05	2011-12-02
	793. ISHARES TR S&P MIDCAP 400 VALUE INDEX FD		2008-09-11	2011-12-02
	45. LAS VEGAS SANDS CORP COM		2010-05-18	2011-12-02
	60. MEDTRONIC INC COM		2011-01-04	2011-12-02
	30. NEWMONT MNG CORP HOLDING C		2008-10-21	2011-12-02
	20147.874 PIMCO FDS TOTAL RETURN FD INST #35		2010-03-30	2011-12-02
	45. TEJON RANCH CO COM		2011-03-23	2011-12-02
	60. UNITED CONTL HLDGS INC COM		2010-06-16	2011-12-02
	130. MARVELL TECHNOLOGY GROUP LTD		2011-04-28	2011-12-02
	10. BOEING CO COM		2010-03-08	2011-12-06
	55. CANADIAN NAT RES LTD COM		2008-09-22	2011-12-06
	10. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-12-06
	5. CONTINENTAL RESOURCES INC COM		2009-07-28	2011-12-06
	450. CORNING INC COM		2011-10-06	2011-12-06
	35. DIRECTV COM CL A		2011-02-23	2011-12-06
	40. LENNAR CORP CL A		2011-04-21	2011-12-06
	95. NOVELLUS SYS INC COM		2011-06-29	2011-12-06
	225. OPKO HEALTH INC COM		2011-10-14	2011-12-06
	5. SPDR GOLD TR GOLD SHS		2008-12-24	2011-12-06
	25. GOLAR LNG LTD BERMUDA SHS		2011-08-24	2011-12-06
	1200. WEATHERFORD INTERNATIONAL LTD REG		2008-09-23	2011-12-06
	4595.588 PIMCO FDS TOTAL RETURN FD INST #35		2010-03-30	2011-12-08
	85. BLUE COAT SYS INC COM NEW		2008-03-26	2011-12-09
	25. BOEING CO COM		2010-03-08	2011-12-09
	20. CIT GROUP INC NEW COM NEW		2010-12-21	2011-12-09
	30. COEUR D ALENE MINES CORP IDAHO COM NEW		2009-08-03	2011-12-09
	20. DEERE & CO COM		2008-09-22	2011-12-09
	15. LAS VEGAS SANDS CORP COM		2010-05-18	2011-12-09
	210. OPKO HEALTH INC COM		2011-10-14	2011-12-09
	85. MARVELL TECHNOLOGY GROUP LTD		2011-04-28	2011-12-09
	545. BLUE COAT SYS INC COM NEW		2008-03-26	2011-12-12
	4. PUT SPX EXP 12/17/2011 @ 1140		2011-11-18	2011-12-14
	9. PUT RUT EXP 12/17/2011 @ 680		2011-11-18	2011-12-14
	100. PUT EFA EXP 12/17/2011 @ 47		2011-11-18	2011-12-14
	186. NOVELLUS SYS INC COM		2011-06-28	2011-12-15
	51. CALL SPX EXP 12/17/2011 @ 1290		2011-12-15	2011-12-15
	23. CALL SPX EXP 12/17/2011 @ 950		2011-12-15	2011-12-15
	500. NEXTERA ENERGY INC COM		2008-10-03	2011-12-19
	35. AOL INC COM		2010-05-13	2011-12-23
	20. BOEING CO COM		2010-03-08	2011-12-23
	155. CIT GROUP INC NEW COM NEW		2010-12-21	2011-12-23
	20. EBAY INC COM		2010-10-29	2011-12-23
	5. GAP INC COM		2011-04-05	2011-12-23
	10. MCDONALDS CORP COM		2008-09-22	2011-12-23
	75. NEWMONT MNG CORP HOLDING C		2008-10-21	2011-12-23
	25. WAL MART STORES INC. COM		2008-09-22	2011-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,558	3,599	3,959
b	710	782	-72
c	258	226	32
d	1,567	1,500	67
e	2,260	1,808	452
	3,351	2,809	542
	1,174	922	252
	1,163	656	507
	2,997	2,500	497
	4,259	4,116	143
	939	272	667
	12,593	5,901	6,692
	9,088	6,924	2,164
	15,329	14,684	645
	14,671	9,569	5,102
	661	711	-50
	3,914	831	3,083
	1,138	890	248
	1,118	1,191	-73
	6,284	1,340	4,944
	1,915	1,500	415
	1,099	1,173	-74
	6,288	1,340	4,948
	1,889	1,469	420
	9,126	10,024	-898
	7,950	7,033	917
	6,285	1,336	4,949
	945	734	211
	458	444	14
	711	431	280
	1,122	876	246
	399	309	90
	452	275	177
	1,657	1,386	271
	293	266	27
	7,411	1,538	5,873
	1,205	949	256
	115	111	4
	178	106	72
	579	438	141
	134	102	32
	270	165	105
	825	652	173
	98	89	9
	1,127	887	240
	231	222	9
	361	213	148
	612	471	141
	933	716	217
	461	275	186
	1,113	841	272
	298	266	32
	930	734	196
	462	444	18
	360	213	147
	694	595	99
	1,441	1,176	265
	812	613	199
	373	220	153
	643	497	146
	498	444	54
	728	574	154
	346	333	13
	531	319	212
	725	604	121
	537	408	129
	548	329	219
	837	650	187
	293	266	27
	1,109	876	233
	343	333	10
	1,042	639	403
	516	436	80
	538	408	130
	647	384	263
	230,000	206,883	23,117
	955	727	228
	290	266	24
	1,071	845	226
	572,171	664,447	-92,276
	460	444	16
	530	319	211
	476	403	73
	406	306	100
	563	329	234
	291	266	25
		12,613	-12,613
		18,038	-18,038
		17,740	-17,740
	2,747		2,747
	693	665	28
	352	213	139
	541	407	134
	560	329	231
	194	177	17
		134,790	-134,790
	4,048	4,725	-677
	1,798	1,994	-196
	580	555	25
	543	319	224
	1,165	991	174
	851	690	161
	6,711	7,229	-518
	549	407	142
	1,180	659	521
	2,823	2,795	28
	1,654	961	693
	7,681	5,658	2,023
	443	163	280
	396	355	41
	769	654	115
	198	146	52
	421	399	22
	288	170	118
	3,065	3,035	30
	274	204	70
	932	527	405
	352	319	33
	622	599	23
	600	360	240
	544	407	137
	675	384	291
	344	319	25
	591	577	14
	283	167	116
	802,000	822,212	-20,212
	271	203	68
	289	165	124
	195	177	18
	530	510	20
	510	292	218
	1,749	1,625	124
	473	264	209
	413	373	40
	435	325	110
	5,284	5,248	36
	2,180	1,624	556
	1,710	1,615	95
	4,121	3,304	817
	2,885	2,612	273
	228	198	30
	961	899	62
	471	320	151
	502	429	73
	438	325	113
	1,258	998	260
	416	307	109
	373	219	154
	2,286	1,982	304
	1,305	974	331
	1,748	1,299	449
	138	133	5
	320	188	132
	442	242	200
	267	231	36
	2	2
	39,022	14,471	24,551
	38,209	34,796	3,413
	35,351	19,306	16,045
	24,167	29,681	-5,514
	16,094	14,108	1,986
	21,774	18,480	3,294
	546	555	-9
	29,510	29,556	-46
	6,660	4,036	2,624
	31,601	9,985	21,616
	9,798	14,952	-5,154
	752,077	899,323	-147,246
		11,413	-11,413
		12,688	-12,688
		12,876	-12,876
	2,387		2,387
	1,306	526	780
	1,294	1,349	-55
	991	653	338
	2,339	1,153	1,186
	975	834	141
	4,585	3,602	983
	1,984	1,311	673
	9,454	11,263	-1,809
	4,270	4,265	5
	796	889	-93
	36,085	153,249	-117,164
	1,292	688	604
	277	154	123
	732	710	22
	423	229	194
	458	253	205
	1,010	1,352	-342
	50	56	-6
	4,934	1,195	3,739
	31,862	26,240	5,622
	97	111	-14
	7,356	6,490	866
	7,712	5,200	2,512
	99	111	-12
	177	99	78
	2,150	2,999	-849
	20,000	13,559	6,441
	44	50	-6
	211	233	-22
	87	95	-8
	1,478	979	499
	312	165	147
	235	132	103
	12,002	3,258	8,744
	1,605	1,438	167
	13,574	8,644	4,930
	12,712	8,328	4,384
	9,934	13,686	-3,752
	9,442	6,168	3,274
	4,644	2,137	2,507
	6,273	4,880	1,393
	1,392	358	1,034
	23,799	1,040	22,759
	69,907	53,026	16,881
	348	184	164
	892,377	732,573	159,804
	208	235	-27
	2,304	2,473	-169
	1,063	653	410
	694	329	365
	3,227	3,540	-313
	466	345	121
	859	648	211
	414	333	81
	1,078	834	244
	1,103	1,110	-7
	800	668	132
	212	54	158
	1,206	1,358	-152
	563	326	237
	7,117	4,064	3,053
	1,920	1,874	46
	492	320	172
	670	748	-78
	1,859	1,224	635
	1,800	434	1,366
	3,290	3,557	-267
	1,009	1,109	-100
	331	371	-40
	875	1,006	-131
	1,559	1,834	-275
	1,436	1,701	-265
	238	13,097	-12,859
	849	833	16
	2,067	1,663	404
	1,536	1,818	-282
	1,649	1,716	-67
	5,519	1,412	4,107
	994	1,157	-163
	1,851	2,053	-202
		23,364	-23,364
		23,977	-23,977
	194	211	-17
	63,923		63,923
	740	322	418
	1,935	4,379	-2,444
	338	258	80
	3,323	1,602	1,721
	867	833	34
	1,210	922	288
	2,568	2,422	146
	1,573	494	1,079
	919	626	293
	134	87	47
	1,427	1,296	131
	342	351	-9
	24,649	24,789	-140
	7,521	2,993	4,528
	4,648	4,440	208
	14,422	5,417	9,005
	25	25
	3,879	3,700	179
	2,473	1,208	1,265
	677	460	217
	2,174	1,663	511
	1,742	1,336	406
	828	1,021	-193
	1,449	1,687	-238
	248	107	141
	317	151	166
	1,346	920	426
	420	307	113
	2,562	1,754	808
	2,370	705	1,665
	357	351	6
	749	446	303
	2,334	2,220	114
	1,028	688	340
	2,564	2,478	86
	2,307	2,290	17
	164	165	-1
	2,298	1,817	481
	851	585	266
	426	313	113
	113	127	-14
	865	8,617	-7,752
	3,135	19,215	-16,080
	3,410	2,584	826
	1,704	1,169	535
	1,993	1,776	217
	503	457	46
	1,897	776	1,121
	738,277	901,623	-163,346
	44,853		44,853
		14,893	-14,893
	90,507	92,788	-2,281
	602	563	39
	1,620	1,139	481
	2,382	2,327	55
	3,265	1,269	1,996
	19	11	8
	451	425	26
	173	180	-7
	741	446	295
	1,636	1,779	-143
	13	13
	1,058	910	148
	843	668	175
	1,951	1,241	710
	619	649	-30
	2,031	776	1,255
	424	230	194
	607	555	52
	3,264	3,155	109
	561	445	116
	1,197	767	430
	20	19	1
	195	241	-46
	1,678	1,959	-281
	392	367	25
	922	923	-1
	344	262	82
	540	593	-53
	11,927	12,392	-465
	5,529	7,141	-1,612
	8,240	4,332	3,908
	13,944	9,288	4,656
	21,751		21,751
	10,601	12,362	-1,761
	2,519	1,823	696
	433	462	-29
	2,015	2,154	-139
	1,704	1,169	535
	2,638	2,368	270
	1,639	920	719
	1,682	920	762
	2,086	2,371	-285
	7,352	7,496	-144
	1,214	1,215	-1
	12,141	8,326	3,815
	13,355	13,439	-84
	304	351	-47
	119	135	-16
	894,677	841,869	52,808
	45,914	5,871	40,043
	172	198	-26
		8,576	-8,576
		18,915	-18,915
		15,000	-15,000
	1,105	558	547
	1,657	1,025	632
	41	48	-7
	1,397	690	707
	67	79	-12
	259	307	-48
	5,099	7,333	-2,234
	690	456	234
	421	333	88
	655	769	-114
	1,031	1,579	-548
	152	173	-21
	149	173	-24
	219	259	-40
	1,289	659	630
	3,463	2,994	469
	1,280	968	312
	2,378	2,323	55
	248	306	-58
	1,803	1,819	-16
	1,621	892	729
	825	654	171
	5,720	3,556	2,164
	1,571	1,022	549
	1,973	1,290	683
	1,181	2,311	-1,130
	5,270	3,447	1,823
	26,598	4,242	22,356
	135,619	18,051	117,568
	51,975	12,666	39,309
	58,800	912	57,888
	10,245	21,577	-11,332
	7,163	5,656	1,507
	2,600	1,338	1,262
	853	585	268
	2,477	2,092	385
	1,106	2,061	-955
	2,731	2,600	131
	2,880	2,562	318
	274	298	-24
	1,149	2,055	-906
	2,352	2,289	63
	2,785	2,587	198
	167	193	-26
	701	1,295	-594
	495	476	19
	3,889	3,602	287
	387	455	-68
	47,412	6,363	41,049
	76,645	8,205	68,440
	25,916	6,262	19,654
	399	473	-74
	772	758	14
	3,528	3,374	154
	18	11	7
	1,615	1,491	124
	6,912	6,789	123
	57	66	-9
	1,724	1,547	177
	5,973	5,714	259
	812	1,053	-241
	4,034	2,923	1,111
	308	344	-36
	2,466	1,796	670
	2,462	3,073	-611
	32,024	32,433	-409
	96	5,044	-4,948
	408	11,781	-11,373
	2,368	9,398	-7,030
	830,277	554,323	275,954
	26,895		26,895
	1,388	1,331	57
	6,721	7,570	-849
	347	227	120
	2,411	1,585	826
	1,455	1,254	201
	2,659	1,754	905
	366	540	-174
	2,857	3,261	-404
	1,078	2,077	-999
	1,611	1,133	478
	590	423	167
	2,549	2,062	487
	2,734	2,161	573
	7,004	4,678	2,326
	2,199	1,614	585
	945	668	277
	1,418	1,395	23
	1,467	471	996
	774	964	-190
	1,553	3,056	-1,503
	1,771	594	1,177
	3,845	7,404	-3,559
	5,480	1,904	3,576
	3,318	5,864	-2,546
	1,361	1,991	-630
	1,093	1,198	-105
	6,119	5,698	421
	1,592	1,600	-8
	820	528	292
	762	793	-31
	3,905	3,905
	925	604	321
	1,410	1,516	-106
	1,194	1,842	-648
	3,681	2,842	839
	1,058	1,096	-38
	3,166	2,007	1,159
	7,098	7,508	-410
	4,852	3,297	1,555
	1,114	1,186	-72
	2,087	2,030	57
	506	555	-49
	700	13,604	-12,904
	2,508	31,958	-29,450
	1,650	25,887	-24,237
	1,257	1,968	-711
	11,214	8,700	2,514
	76,945		76,945
	3,319	2,710	609
	1,191	881	310
	1,334	1,116	218
	1,025	887	138
	1,202	876	326
	2,272	1,925	347
	660	585	75
	1,606	1,080	526
	4,497	3,815	682
	2,050	1,775	275
	395	216	179
	12,496	9,830	2,666
	1,177	991	186
	771	651	120
	1,218	7,434	-6,216
	3,290	18,010	-14,720
	1,587	863	724
	2,901	2,110	791
	830	694	136
	655	556	99
	396	216	180
	705	593	112
	906	770	136
	387	216	171
	232	197	35
	1,064	924	140
	11,233	13,979	-2,746
	386	216	170
	1,246	1,068	178
	376	216	160
	419	366	53
	43,299		43,299
	4,208	7,230	-3,022
	946	1,161	-215
	374	216	158
	851	1,053	-202
	1	3	-2
	1,711	1,949	-238
	1,852	1,829	23
	2,165	2,235	-70
	1,521	1,178	343
	1,513	1,081	432
	232	240	-8
	1,763	1,086	677
	1,796	1,980	-184
	2,777	1,932	845
	1,967	908	1,059
	324	351	-27
	826	416	410
	1,050	1,190	-140
	1,230	918	312
	563,477	603,909	-40,432
	20	11	9
	723	432	291
	730	432	298
	402	227	175
	7,714	8,647	-933
	878	460	418
	1,551	863	688
	10,908	10,177	731
	730	1,191	-461
	8,308	4,582	3,726
	10,732	13,607	-2,875
	5,931	7,779	-1,848
	389	216	173
	698	419	279
	2,483	2,079	404
	1,206	979	227
	1,757	1,464	293
	3,810	3,422	388
	1,129	937	192
	1,363	2,315	-952
	1,797	1,500	297
	1,735	1,286	449
	1,669	1,594	75
	2,951	1,643	1,308
	1,684	786	898
	5,000	5,608	-608
	970	1,085	-115
	1,015	728	287
	1,739	1,286	453
	1,078	1,643	-565
	1,766	1,146	620
	2,158	2,735	-577
	946	994	-48
	3,923	3,095	828
	8,491	7,255	1,236
	1,121	1,638	-517
	1,344	715	629
	2,736	2,937	-201
	3,459	1,839	1,620
	1,940	1,451	489
	7,423	7,461	-38
	2,483	2,951	-468
	1,392	1,224	168
	5,626	6,350	-724
	2,863	1,608	1,255
	1,322	1,577	-255
	1,105	713	392
	1,185	1,512	-327
	1,328	707	621
	1,681	1,083	598
	1,760	1,631	129
	7,881	7,037	844
	5,866	3,855	2,011
	1,674	1,146	528
	1,079	1,094	-15
	9,382	5,858	3,524
	1,819	916	903
	603	1,027	-424
	3,788	4,444	-656
	7,385	3,735	3,650
	1,310	1,163	147
	1,213	1,349	-136
	3,650	4,256	-606
	3,984	4,021	-37
	1,589	1,301	288
	3,380	3,821	-441
	2,286	876	1,410
	833	997	-164
	3,222	3,374	-152
	13,512	2,753	10,759
	773	1,081	-308
	5,768	5,763	5
	317	656	-339
	6,318	4,169	2,149
	661	288	373
	3,322	1,931	1,391
	854	1,189	-335
	4,678	3,027	1,651
	895	1,583	-688
	583	512	71
	430	465	-35
	11,408	3,418	7,990
	1,188	905	283
	3,261	2,437	824
	1,565	956	609
	1,579	1,679	-100
	1,215	1,347	-132
	3,155	2,823	332
	1,096	2,611	-1,515
	1,249	1,288	-39
	1,972	1,807	165
	2,064	2,264	-200
	11,939	2,757	9,182
	794	761	33
	830	887	-57
	5,893	9,595	-3,702
	3,548	2,708	840
	963	893	70
	5,121	4,212	909
	2,475	2,030	445
	714	1,230	-516
	2,241	1,478	763
	1,120	922	198
	6,724	4,991	1,733
	983	855	128
	2,544	1,811	733
	1,917	999	918
	3,517	2,089	1,428
	2,171	890	1,281
	931	2,237	-1,306
	1,477	1,195	282
	221	225	-4
	6,301	7,728	-1,427
	130,000	93,328	36,672
	6,661	7,632	-971
	25,000	32,840	-7,840
	1,596	1,965	-369
	6,684	4,683	2,001
	50,000	69,461	-19,461
	1,360	1,294	66
	60,094	56,850	3,244
	2,078	1,035	1,043
	2,111	2,222	-111
	2,015	908	1,107
	218,000	222,030	-4,030
	1,063	1,592	-529
	1,152	1,446	-294
	1,793	2,062	-269
	711	675	36
	2,046	2,357	-311
	281	151	130
	353	165	188
	6,077	6,051	26
	1,657	1,600	57
	773	754	19
	3,464	3,337	127
	1,110	1,190	-80
	830	416	414
	1,092	765	327
	18,387	36,671	-18,284
	50,000	50,643	-643
	2,139	2,048	91
	1,790	1,687	103
	685	899	-214
	872	453	419
	1,565	1,280	285
	663	345	318
	1,006	1,111	-105
	1,204	1,348	-144
	13,707	9,400	4,307
	185	7,444	-7,259
	1,611	16,569	-14,958
	2,213	12,950	-10,737
	7,410	6,514	896
	77,351	38,970	38,381
	620,977	600,323	20,654
	28,781	24,290	4,491
	532	843	-311
	1,479	1,350	129
	5,460	6,968	-1,508
	611	596	15
	93	116	-23
	994	641	353
	4,577	2,271	2,306
	1,495	1,482	13
			251

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			3,959
b			-72
c			32
d			67
e			452
			542
			252
			507
			497
			143
			667
			6,692
			2,164
			645
			5,102
			-50
			3,083
			248
			-73
			4,944
			415
			-74
			4,948
			420
			-898
			917
			4,949
			211
			14
			280
			246
			90
			177
			271
			27
			5,873
			256
			4
			72
			141
			32
			105
			173
			9
			240
			9
			148
			141
			217
			186
			272
			32
			196
			18
			147
			99
			265
			199
			153
			146
			54
			154
			13
			212
			121
			129
			219
			187
			27
			233
			10
			403
			80
			130
			263
			23,117
			228
			24
			226
			-92,276
			16
			211
			73
			100
			234
			25
			-12,613
			-18,038
			-17,740
			2,747
			28
			139
			134
			231
			17
			-134,790
			-677
			-196
			25
			224
			174
			161
			-518
			142
			521
			28
			693
			2,023
			280
			41
			115
			52
			22
			118
			30
			70
			405
			33
			23
			240
			137
			291
			25
			14
			116
			-20,212
			68
			124
			18
			20
			218
			124
			209
			40
			110
			36
			556
			95
			817
			273
			30
			62
			151
			73
			113
			260
			109
			154
			304
			331
			449
			5
			132
			200
			36

			24,551
			3,413
			16,045
			-5,514
			1,986
			3,294
			-9
			-46
			2,624
			21,616
			-5,154
			-147,246
			-11,413
			-12,688
			-12,876
			2,387
			780
			-55
			338
			1,186
			141
			983
			673
			-1,809
			5
			-93
			-117,164
			604
			123
			22
			194
			205
			-342
			-6
			3,739
			5,622
			-14
			866
			2,512
			-12
			78
			-849
			6,441
			-6
			-22
			-8
			499
			147
			103
			8,744
			167
			4,930
			4,384
			-3,752
			3,274
			2,507
			1,393
			1,034
			22,759
			16,881
			164
			159,804
			-27
			-169
			410
			365
			-313
			121
			211
			81
			244
			-7
			132
			158
			-152
			237
			3,053
			46
			172
			-78
			635
			1,366
			-267
			-100
			-40
			-131
			-275
			-265
			-12,859
			16
			404
			-282
			-67
			4,107
			-163
			-202
			-23,364
			-23,977
			-17
			63,923
			418
			-2,444
			80
			1,721
			34
			288
			146
			1,079
			293
			47
			131
			-9
			-140
			4,528
			208
			9,005

			179
			1,265
			217
			511
			406
			-193
			-238
			141
			166
			426
			113
			808
			1,665
			6
			303
			114
			340
			86
			17
			-1
			481
			266
			113
			-14
			-7,752
			-16,080
			826
			535
			217
			46
			1,121
			-163,346
			44,853
			-14,893
			-2,281
			39
			481
			55
			1,996
			8
			26
			-7
			295
			-143

			148
			175
			710
			-30
			1,255
			194
			52
			109
			116
			430
			1
			-46
			-281
			25
			-1
			82
			-53
			-465
			-1,612
			3,908
			4,656
			21,751
			-1,761
			696
			-29
			-139
			535
			270
			719
			762
			-285
			-144
			-1
			3,815
			-84
			-47
			-16
			52,808
			40,043
			-26
			-8,576
			-18,915
			-15,000
			547
			632
			-7
			707
			-12
			-48
			-2,234
			234
			88
			-114
			-548
			-21
			-24
			-40
			630
			469
			312
			55
			-58
			-16
			729
			171
			2,164
			549
			683
			-1,130
			1,823
			22,356
			117,568
			39,309
			57,888
			-11,332
			1,507
			1,262
			268
			385
			-955
			131
			318
			-24
			-906
			63
			198
			-26
			-594
			19
			287
			-68
			41,049
			68,440
			19,654
			-74
			14
			154
			7
			124
			123
			-9
			177
			259
			-241
			1,111
			-36
			670
			-611
			-409
			-4,948
			-11,373
			-7,030
			275,954
			26,895
			57
			-849
			120
			826
			201
			905
			-174
			-404
			-999
			478
			167
			487
			573
			2,326
			585
			277
			23
			996
			-190
			-1,503
			1,177
			-3,559
			3,576
			-2,546
			-630
			-105
			421
			-8
			292
			-31

			321
			-106
			-648
			839
			-38
			1,159
			-410
			1,555
			-72
			57
			-49
			-12,904
			-29,450
			-24,237
			-711
			2,514
			76,945
			609
			310
			218
			138
			326
			347
			75
			526
			682
			275
			179
			2,666
			186
			120
			-6,216
			-14,720
			724
			791
			136
			99
			180
			112
			136
			171
			35
			140
			-2,746
			170
			178
			160
			53
			43,299
			-3,022
			-215
			158
			-202
			-2
			-238
			23
			-70
			343
			432
			-8
			677
			-184
			845
			1,059
			-27
			410
			-140
			312
			-40,432
			9
			291
			298
			175
			-933
			418
			688
			731
			-461
			3,726
			-2,875
			-1,848
			173
			279
			404
			227
			293
			388
			192
			-952
			297
			449
			75
			1,308
			898
			-608
			-115
			287
			453
			-565
			620
			-577
			-48
			828
			1,236
			-517
			629
			-201
			1,620
			489
			-38
			-468
			168
			-724
			1,255
			-255
			392
			-327
			621
			598
			129
			844
			2,011
			528
			-15
			3,524
			903
			-424
			-656
			3,650
			147
			-136
			-606
			-37
			288
			-441
			1,410
			-164
			-152
			10,759
			-308
			5
			-339
			2,149
			373
			1,391
			-335
			1,651
			-688
			71
			-35
			7,990
			283
			824
			609
			-100
			-132
			332
			-1,515
			-39
			165
			-200
			9,182
			33
			-57
			-3,702
			840
			70
			909
			445
			-516
			763
			198
			1,733
			128
			733
			918
			1,428
			1,281
			-1,306
			282
			-4
			-1,427
			36,672
			-971
			-7,840
			-369
			2,001
			-19,461
			66
			3,244
			1,043
			-111
			1,107
			-4,030
			-529
			-294
			-269
			36
			-311
			130
			188
			26
			57
			19
			127
			-80
			414
			327
			-18,284
			-643
			91
			103
			-214
			419
			285
			318
			-105
			-144
			4,307
			-7,259
			-14,958
			-10,737
			896
			38,381
			20,654
			4,491
			-311
			129
			-1,508
			15
			-23
			353
			2,306
			13

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	680,791
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	1,025,142	16,161,242	0.063432
2009	1,107,480	15,526,862	0.071327
2008	1,208,475	19,662,921	0.06146
2007	1,363,281	23,056,170	0.059129
2006	1,166,212	21,038,389	0.055433

2	Total of line 1, column (d) ......................	2	0.310781
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	0.062156
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	16,673,712
5	Multiply line 4 by line 3.......................	5	1,036,371
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,927
7	Add lines 5 and 6.........................	7	1,044,298
8	Enter qualifying distributions from Part XII, line 4..............	8	1,217,590
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,927
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	7,927
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	7,927
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,324
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	6,609
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,933
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax6	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

http://www.jjpafoundation.com

The books are in care of bullet

Shelley L Carter
Executive Director Telephone no. bullet

(918) 591-2433

Located at bullet

7030 S YALE AVE SUITE 600TULSAOK ZIP+4 bullet

74136

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

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

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INTRUST BANK NA	CO-TRUSTEE 10	34,501
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	34,501
MARCIA MANHART	C0-TRUSTEE & Exec. Director 40	90,115
105 S CHERRY STREET FREDERICKSBURG,TX78624	C0-TRUSTEE & Exec. Director 40	90,115
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

16,161,835

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

390,840

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

374,951

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

16,927,626

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

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

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

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

16,927,626

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

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

253,914

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

16,673,712

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

833,686

Part XI

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

and do not complete this part.)

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

833,686

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

7,927

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

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

7,927

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

825,759

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

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

825,759

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

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

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

825,759

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

1,217,590

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,217,590

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)............

7,927

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

1,209,663

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					825,759
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
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.......	113,994
e From 2010.......	219,722
fTotal of lines 3a through e.........		333,716
4Qualifying distributions for 2011 from Part
XII, line 4: $ 1,217,590
a Applied to 2010, but not more than line 2a				0
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.....					825,759
e Remaining amount distributed out of corpus		391,831
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		725,547
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		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 ......		725,547
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	113,994
d Excess from 2010....	219,722
e Excess from 2011....	391,831

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here bullet

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

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

Shelley L Carter
7030 S Yale Ave Suite 600
Tulsa,OK74136
(918) 591-2433

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

No required form

cAny submission deadlines:

Grants are awarded once a year; funding is for the following calendar year. Proposal deadline is Aug

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

1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NATIONAL RED CROSS TULSA AREA CHAPTER TULSA,OK741283005	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
CHAMBER MUSIC TULSA INC 2210 S MAIN ST TULSA,OK741141100	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
CHILD ABUSE NETWORK INC 2829 S SHERIDAN RD TULSA,OK741291013	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVE STE 200 TULSA,OK741192403	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
IRON GATE AT TRINITY INC 501 S CINCINNATI AVE TULSA,OK741034801	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK741333334	NONE	PUBLIC	ANNUAL GRANT AWARD/DISCRETIONARY ALS GRANT	16,000
EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA,OK741278907	NONE	PUBLIC	ANNUAL GRANT AWARD/DISCRETIONARY ALS GRANT	6,000
NEIGHBOR FOR NEIGHBOR INC 505 E 36TH ST N TULSA,OK741061812	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
REBUILDING TOGETHER TULSA A NONPROFIT ORGANIZATION TULSA,OK741522201	NONE	PUBLIC	ANNUAL GRANT AWARD	2,000
TULSA BALLET THEATER INC 1212 E 45TH PL S TULSA,OK741054508	NONE	PUBLIC	ANNUAL GRANT AWARD	50,000
TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA,OK741031807	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
TULSA GLASSBLOWING STUDIO INC PO BOX 3325 TULSA,OK741013325	NONE	PUBLIC	ANNUAL GRANT AWARD	10,000
TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA,OK741033830	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	7TH PYMT OF 7 YR;5TH PYMT OF 7 YR PLEDGES	214,285
YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA,OK741203208	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
PENNSYLVANIA STATE UNIVERSITY PO BOX 850 HERSHEY,PA170330850	NONE	PUBLIC	ALS GRANT AWARD	90,000
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
FREDERICKSBURG CHORALE PO BOX 2724 FREDERICKSBURG,TX786242724	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
JOSLIN DIABETES CENTER INC 1 JOSLIN PL BOSTON,MA022155306	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
HOLY FAMILY CATHEDRAL SCHOOL ENDOWMENT TRUST TULSA,OK741191624	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	500
UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN ANTONI SAN ANTONIO,TX782292900	NONE	PUBLIC	ALS GRANT AWARD	65,000
HERITAGE FAMILY SCHOOL DBA HERITAGE SCHOOL FREDERICKSBURG,TX786241217	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
THE PHILBROOK MUSEUM OF ART INC PO BOX 52510 TULSA,OK741520510	NONE	PUBLIC	ANNUAL GRANT AWARD	200,000
PLANNED PARENTHOOD OF ARKANSAS AND EASTERN OKLAHOMA INC TULSA,OK741057857	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TULSA SYMPHONY ORCHESTRA INC 111 E 1ST ST STE 1 TULSA,OK741032803	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF TULSA OKLAHOMA TULSA,OK741045724	NONE	PUBLIC	ANNUAL GRANT AWARD	7,500
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK731045046	NONE	PUBLIC	ALS GRANT AWARD	105,000
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER FREDERICKSBURG,TX786245456	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	2,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY FREDERICKSBURG,TX786244507	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
KNIGHT'S TRUST INC 33 SILL LN OLD LYME,CT063711132	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
SAFARI JOE'S WILDLIFE RANCH 13455 HWY 69 N ADAIR,OK743302821	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	500
CRISIS PREGNANCY OUTREACH INC PO BOX 1113 JENKS,OK740371113	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
DOMESTIC VIOLENCE INTERVENTION SERVICES INC TULSA,OK741352619	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
FAMILY & CHILDREN'S SERVICES INC 650 S PEORIA AVE TULSA,OK741204429	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HOLY FAMILY CATHOLIC SCHOOL 820 S BOULDER AVE TULSA,OK741191624	NONE	PUBLIC	ANNUAL GRANT AWARD	15,000
LIFE SENIOR SERVICES 5950 E 31ST ST TULSA,OK741355114	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
MENTAL HEALTH ASSOCIATION IN TULSA 1870 S BOULDER TULSA,OK741195234	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
UNIVERSITY OF OKLAHOMA FOUNDATION 4502 E 41ST ST STE 3B09 TULSA,OK741352536	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
TULSA COMMUNITY COLLEGE FOUNDATION 10300 E 81ST ST TULSA,OK741334500	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION OKLAHOMA CITY,OK731042847	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
KIPP TULSA ACADEMY COLLEGE PREPARATORY INC TULSA,OK741065552	NONE	PUBLIC	ANNUAL GRANT AWARD	20,000
THE HOMELESS ALLIANCE INC 312 W COMMERCE ST OKLAHOMA CITY,OK731095922	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	500
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS DBA TULSA,OK741046502	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
AMERICAN THEATRE COMPANY PO BOX 1265 TULSA,OK741011265	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
HARVEST HOUSE 1439 E 71ST ST TULSA,OK741365038	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
GILBERT & SULLIVAN SOCIETY OF TULSA DBA LIGHT OPERA OKLAHOMA TULSA,OK741141100	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
A NEW LEAF INC 2306 S 1ST PL BROKEN ARROW,OK741027137	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
PARKSIDE INC 1620 E 12TH ST TULSA,OK741205407	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
STAND IN THE GAP INC 3939 S HARVARD AVE STE 120 TULSA,OK741354600	NONE	PUBLIC	ANNUAL GRANT AWARD	2,500
TOWN & COUNTRY SCHOOL INC 5150 E 101ST ST TULSA,OK741376006	NONE	PUBLIC	ANNUAL GRANT AWARD	2,000
TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN INC TULSA,OK741594044	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TULSA AIR & SPACE MUSEUM INC 3624 N 74TH EAST AVE TULSA,OK741153622	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
VOLUNTEERS OF AMERICA INC 9605 E 61ST ST TULSA,OK741336308	NONE	PUBLIC	ANNUAL GRANT AWARD	5,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PHILADELPHIA,PA191044860	NONE	PUBLIC	ALS GRANT AWARD	110,000
COMMUNITES FOUNDATION OF OKLAHOMA INC FOR THE WOMENS FOUNDATION OKLAHOMA CITY,OK731201955	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
NIMROD 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	500
MOUNT VERNON LADIES ASSOCIATION PO BOX 240 MT VERNON,VA221210240	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
CIRCLE CINEMA FOUNDATION INC PO BOX 50750 TULSA,OK741500750	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL 209 S ACORN FREDERICKSBURG,TX786243103	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
THE HILL COUNTRY MEMORIAL HOSPITAL FOUNDATION INC FREDERICKSBURG,TX786241339	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
AIDS WALK OF OKLAHOMA CITY PO BOX 60778 OKLAHOMA CITY,OK731460778	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
TRAVIS COUNTY DOMESTIC VIOLENCE SEXUAL ASSAULT SURVIVAL CENTER AUSTIN,TX787609545	NONE	PUBLIC	DISCRETIONARY ALS GRANT	1,000
Total ................................. 3a				1,108,285

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	29
4 Dividends and interest from securities....			14	202,537
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	680,791
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROYALTY INCOME			14	149,623
bJEWELRY PROCEEDS			14	5,050
cFEDERAL TAX REFUND			14	1,355
dROUNDING			14	2
e
12 Subtotal. Add columns (b), (d), and (e)..				1,039,387

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

131,039,387

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	141,521	126,194	374,951
PARTNERSHIP INTERESTS	17,269	13,502	29,524

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	5,223	5,223	0
OTHER ALLOCABLE EXPENSES - 2%	102,955	102,955	0
OTHER NONALLOCABLE EXPENSES -	64	64	0
Rent and Royalty Expense	24,276

Category	Amount	Net Investment Income
FOREIGN TAXES	784	784
OTHER TAXES	5,880	5,880
FOREIGN TAXES ON QUALIFIED FOR	3,329	3,329
FOREIGN TAXES ON NONQUALIFIED	79	79