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
THE PEIRCE FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)707 GRANT STREETROOM/SUITE 2500Room/suite

City or town, state, and ZIP code
PITTSBURGH, PA152191919

A Employer identification number

23-2903074

B Telephone number (see page 10 of the instructions)

(412) 281-7229

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

$12,533,379J 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)	1,000,000
2	Check
3	Interest on savings and temporary cash investments	73,210		73,210	73,210
4	Dividends and interest from securities......	295,125		295,125	295,125
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		185,027
b	Gross sales price for all assets on line 6a 4,209,804
7	Capital gain net income (from Part IV, line 2)...			185,027
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,444	1,444	1,444
12	Total. Add lines 1 through 11........	1,554,806		554,806	369,779
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,173	6,173	6,173
c	Other professional fees (attach schedule)....
17	Interest...............	289		289	289
18	Taxes (attach schedule) (see page 14 of the instructions)		6,422	6,422	6,422
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		151,168	151,168	151,168
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,052		164,052	164,052	0
25	Contributions, gifts, grants paid........	820,482				820,482
26	Total expenses and disbursements. Add lines 24 and 25	984,534		164,052	164,052	820,482
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	570,272
b	Net investment income (if negative, enter -0-)			390,754
c	Adjusted net income (if negative, enter -0-)...				205,727

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...............	357,296	680,698	680,698
	2	Savings and temporary cash investments..........	660,213	490,643	490,643
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	814,814	723,765	723,765
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,025,070	1,886,112	1,957,346
	b	Investments—corporate stock (attach schedule)........	7,856,319	8,580,312	8,348,379
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	411,722	329,693	326,023
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	10,766	6,525	6,525
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,136,200	12,697,748	12,533,379
	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 )	1,305	1,305
	23	Total liabilities (add lines 17 through 22)..........	1,305	1,305
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	12,134,895	12,696,443
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	12,134,895	12,696,443
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	12,136,200	12,697,748

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	12,134,895
2	Enter amount from Part I, line 27a.....................	2	570,272
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	12,705,167
5	Decreases not included in line 2 (itemize)	5	8,724
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	12,696,443

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	5 SHS 3M CO	P	2006-07-20	2011-06-14
b	59 SHS ADVISORY BOARD CO	P	2009-11-24	2011-03-28
c	78 SHS ALTRIA GROUP INC	P	2009-09-17	2011-05-03
d	4 SHS AMAZON.COM INC	P	2010-09-03	2011-12-20
e	4 SHS ANADARKO PETROLEUM CORP	P	2010-07-13	2011-05-20
	36 SHS ANHEUSER BUSCH INBEV SPON ADR	P	2011-05-11	2011-07-06
	5 SHS APPLE INC	P	2009-09-17	2011-08-19
	5 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-11-06	2011-08-19
	2 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-02-02	2011-04-13
	3 SHS BP PLC SPON ADR	P	2010-09-07	2011-05-19
	25 SHS CARBO CERAMICS INC	P	2009-06-24	2011-03-17
	9 SHS CITIGROUP INC	P	2011-04-20	2011-06-08
	9 SHS CONTINENTAL RESOURCES INC (OKL	P	2011-03-18	2011-08-22
	103 SHS CVS CAREMARK CORP	P	2009-06-23	2011-01-06
	57 SHS DANAHER CORP	P	2010-09-07	2011-04-28
	26 SHS DOW CHEMICAL	P	2009-12-28	2011-09-08
	1 SHS EATON CORP	P	2011-03-18	2011-11-17
	11.42 SHS EATON VANCE GLOBAL MACRO A	P	2010-10-29	2011-02-23
	3 SHS EOG RESOURCES INC	P	2009-12-28	2011-06-20
	4 SHS F5 NETWORKS INC	P	2010-12-01	2011-03-14
	3391 SHS FINANCIAL SECTOR SPDR TRUST	P	2009-02-03	2011-05-11
	291 SHS FORD MOTOR CO COM NEW	P	2011-05-04	2011-07-06
	185 SHS FUJI HEAVY INDS LTD ADR	P	2005-07-21	2011-01-07
	8 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-06-02
	10 SHS GOLDMAN SACHS GROUP INC	P	2009-09-17	2011-11-10
	6 SHS GOOGLE INC CL A	P	2007-04-13	2011-05-04
	42 SHS HEINZ H J CO	P	2011-06-14	2011-07-06
	1 SHS HUNTINGTON INGALLS INDS INC	P	2010-08-31	2011-05-05
	109 SHS INTEL CORP	P	2009-03-12	2011-05-04
	106 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2011-01-06
	1293 SHS MARSH & MCLENNAN COS INC	P	2010-12-29	2011-03-04
	64 SHS MCDONALDS CORP	P	2011-02-02	2011-10-11
	6 SHS MONSANTO CO NEW	P	2010-05-27	2011-01-06
	67 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-05-11
	210 SHS NOKIA CORP SPONS ADR FINLAND	P	2008-09-12	2011-10-24
	22 SHS NOVARTIS AG SPON ADR	P	2011-04-07	2011-04-28
	8 SHS ORACLE CORP	P	2010-07-21	2011-06-17
	9 SHS ORACLE CORP	P	2010-11-19	2011-12-20
	274 SHS PFIZER INC	P	2008-01-03	2011-01-06
	3 SHS PNC FINANCIAL SERVICES GROUP	P	2010-02-03	2011-08-19
	37 SHS POWERSHARES DB COMMODITY INDE	P	2010-05-07	2011-07-21
	7 SHS PPG INDUSTRIES INC	P	2009-09-17	2011-08-31
	2 SHS PROCTER & GAMBLE CO	P	2005-09-23	2011-01-25
	4 SHS PROCTER & GAMBLE CO	P	2011-06-14	2011-10-11
	529 SHS ROCHE HLDG LTD SPONS ADR SWI	P	2010-10-28	2011-01-06
	116 SHS ROPER INDS INC NEW	P	2009-08-19	2011-03-14
	3 SHS SALESFORCE.COM INC	P	2010-12-31	2011-12-21
	59 SHS SOCIETE GENERALE FRANCE SPONS	P	2006-02-09	2011-01-25
	23 SHS SPDR S&P BIOTECH ETF	P	2009-09-10	2011-02-02
	74 SHS TARGET CORP	P	2008-12-23	2011-07-06
	35 SHS TELECOM CORP NEW ZEALAND LTD	P	2006-06-15	2011-05-17
	240 SHS THERMO FISHER SCIENTIFIC INC	P	2006-12-04	2011-01-06
	2 SHS TIFFANY & CO NEW	P	2010-03-22	2011-12-19
	8 SHS UNION PACIFIC CORP	P	2009-09-17	2011-06-17
	76 SHS US BANCORP DEL (NEW)	P	2009-09-17	2011-04-13
	19000 SHS US TSY NOTE 04.000 % DUE 0	P	2009-12-30	2011-02-01
	58 SHS VANGUARD SECTOR INDEX FD INFO	P	2009-09-10	2011-02-02
	90 SHS VANGUARD SECTOR INDEX FD VANG	P	2011-01-06	2011-02-02
	15 SHS VERIZON COMMUNICATIONS INC	P	2007-04-13	2011-02-02
	40 SHS WELLS FARGO & CO NEW	P	2009-09-17	2011-04-13
	25 SHS 3M CO	P	2006-07-20	2011-01-06
	71 SHS ADVISORY BOARD CO	P	2010-02-12	2011-10-24
	2 SHS AMAZON.COM INC	P	2009-09-17	2011-02-25
	3 SHS AMAZON.COM INC	P	2010-09-03	2011-12-21
	9 SHS ANADARKO PETROLEUM CORP	P	2010-07-14	2011-05-20
	424 SHS ANHEUSER BUSCH INBEV SPON AD	P	2011-05-11	2011-10-11
	3 SHS APPLE INC	P	2009-09-17	2011-11-11
	72 SHS BANCO SANTANDER S.A SPON ADR	P	2006-02-09	2011-01-21
	6 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-02-04	2011-04-13
	15 SHS BROADCOM CORP CL A	P	2010-09-24	2011-04-04
	49 SHS CARBO CERAMICS INC	P	2009-06-24	2011-06-06
	38 SHS CITIGROUP INC	P	2011-04-20	2011-06-08
	9 SHS CONTINENTAL RESOURCES INC (OKL	P	2011-03-18	2011-08-22
	114 SHS CVS CAREMARK CORP	P	2009-06-23	2011-01-25
	65 SHS DEUTSCHE BANK AG REG SHS ORD	P	2009-12-09	2011-02-28
	133 SHS DOW CHEMICAL	P	2010-03-16	2011-06-14
	10 SHS EATON CORP	P	2011-03-21	2011-11-17
	30.06 SHS EATON VANCE GLOBAL MACRO A	P	2010-10-29	2011-02-23
	1 SHS EOG RESOURCES INC	P	2009-12-29	2011-06-20
	5 SHS F5 NETWORKS INC	P	2010-12-22	2011-04-28
	12 SHS FINANCIAL SECTOR SPDR TRUST E	P	2009-09-10	2011-02-02
	210 SHS FORWARD AIR CORP	P	2002-05-14	2011-04-15
	85 SHS GAP INC	P	2009-09-17	2011-09-28
	262 SHS GENL ELECTRIC CO	P	2009-10-21	2011-01-06
	6 SHS GOLDMAN SACHS GROUP INC	P	2010-01-29	2011-05-25
	12 SHS GOOGLE INC CL A	P	2007-04-13	2011-06-14
	457 SHS HEINZ H J CO	P	2011-06-14	2011-10-11
	20 SHS IBERDROLA SA SPON ADR	P	2008-09-15	2011-08-24
	154 SHS INTEL CORP	P	2010-01-04	2011-05-04
	25 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2011-04-28
	33 SHS MARSH & MCLENNAN COS INC	P	2010-12-29	2011-02-02
	88 SHS MERCK & CO INC NEW COM	P	2010-04-06	2011-07-06
	14 SHS MONSANTO CO NEW	P	2010-05-27	2011-01-06
	18 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-06-14
	205 SHS NOKIA CORP SPONS ADR FINLAND	P	2008-12-15	2011-10-28
	112 SHS NOVARTIS AG SPON ADR	P	2011-04-07	2011-05-25
	13 SHS ORACLE CORP	P	2010-07-21	2011-06-17
	16 SHS ORACLE CORP	P	2010-11-19	2011-12-21
	179 SHS PFIZER INC	P	2008-05-16	2011-01-06
	25 SHS PNC FINANCIAL SERVICES GROUP	P	2010-03-25	2011-08-19
	47 SHS POWERSHARES DB COMMODITY INDE	P	2009-06-16	2011-04-28
	6 SHS PPG INDUSTRIES INC	P	2009-09-17	2011-03-09
	20 SHS PROCTER & GAMBLE CO	P	2005-09-27	2011-01-25
	620 SHS PROMISE CO LTD UNSPON ADR	P	2006-02-08	2011-08-19
	69 SHS ROCHE HLDG LTD SPONS ADR SWIT	P	2010-10-28	2011-02-02
	8 SHS ROYAL DUTCH SHELL PLC CL A SPO	P	2006-02-09	2011-05-10
	2 SHS SALESFORCE.COM INC	P	2011-06-28	2011-12-21
	8 SHS SOTHEBYS	P	2011-04-20	2011-12-15
	13 SHS SPDR S&P BIOTECH ETF	P	2009-09-10	2011-04-28
	49 SHS TARGET CORP	P	2008-12-23	2011-10-11
	1 SHS TELECOM CORP NEW ZEALAND LTD S	P	2006-07-06	2011-06-22
	23 SHS THERMO FISHER SCIENTIFIC INC	P	2006-12-04	2011-04-28
	4 SHS TIFFANY & CO NEW	P	2010-07-14	2011-12-19
	8 SHS UNION PACIFIC CORP	P	2009-09-17	2011-07-19
	15 SHS US BANCORP DEL (NEW)	P	2010-04-21	2011-08-19
	2000 SHS US TSY NOTE 04.000 % DUE 02	P	2010-11-29	2011-02-01
	21 SHS VANGUARD SECTOR INDEX FD INFO	P	2009-09-10	2011-04-28
	4 SHS VANGUARD SECTOR INDEX FD VANGU	P	2011-01-06	2011-04-28
	2 SHS VERIZON COMMUNICATIONS INC	P	2008-05-16	2011-02-02
	41 SHS WELLS FARGO & CO NEW	P	2009-10-01	2011-04-15
	4 SHS 3M CO	P	2006-07-20	2011-02-02
	68 SHS ADVISORY BOARD CO	P	2010-06-10	2011-10-24
	2 SHS AMAZON.COM INC	P	2009-10-23	2011-02-25
	9 SHS AMAZON.COM INC	P	2011-08-30	2011-12-21
	10 SHS ANADARKO PETROLEUM CORP	P	2010-07-14	2011-05-25
	1 SHS ANHEUSER BUSCH INBEV SPON ADR	P	2011-06-14	2011-10-11
	4 SHS APPLE INC	P	2009-09-17	2011-04-04
	105 SHS BANK OF AMER CORP	P	2010-03-25	2011-08-08
	3 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-03-05	2011-04-13
	1 SHS BROADCOM CORP CL A	P	2010-09-28	2011-04-04
	36 SHS CBS CORP NEW CL B	P	2009-09-17	2011-03-09
	43 SHS CITIGROUP INC	P	2011-04-20	2011-06-08
	1 SHS CONTINENTAL RESOURCES INC (OKL	P	2011-03-22	2011-08-22
	43 SHS CVS CAREMARK CORP	P	2009-06-23	2011-02-02
	285 SHS DEUTSCHE TELEKOM AG DE SPON	P	2005-11-23	2011-12-05
	332 SHS DOW CHEMICAL	P	2010-03-16	2011-01-06
	2 SHS EATON CORP	P	2011-04-20	2011-11-17
	29.16 SHS EATON VANCE GLOBAL MACRO A	P	2010-11-30	2011-02-23
	6 SHS EOG RESOURCES INC	P	2009-12-29	2011-06-22
	1 SHS F5 NETWORKS INC	P	2011-01-20	2011-04-29
	370 SHS FINANCIAL SECTOR SPDR TRUST	P	2010-04-01	2011-06-14
	52 SHS FORWARD AIR CORP	P	2003-01-03	2011-04-15
	150 SHS GENL DYNAMICS CORP	P	2006-01-23	2011-01-06
	127 SHS GENL ELECTRIC CO	P	2009-10-21	2011-02-02
	2 SHS GOLDMAN SACHS GROUP INC	P	2010-01-29	2011-05-26
	5 SHS GOOGLE INC CL A	P	2008-02-05	2011-06-14
	32 SHS HESS CORP	P	2011-09-07	2011-12-12
	5 SHS IBERDROLA SA SPON ADR	P	2008-09-25	2011-08-24
	301 SHS INTEL CORP	P	2010-09-07	2011-05-04
	87 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2011-05-25
	24 SHS MARSH & MCLENNAN COS INC	P	2011-01-06	2011-03-04
	103 SHS MERCK & CO INC NEW COM	P	2010-04-06	2011-07-21
	6 SHS MONSANTO CO NEW	P	2010-05-28	2011-10-12
	31 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-07-06
	250 SHS NOKIA CORP SPONS ADR FINLAND	P	2008-12-15	2011-10-24
	1040 SHS NTT DOCOMO INC ECH REPSTG 1	P	2011-05-25	2011-07-06
	15 SHS ORACLE CORP	P	2010-07-21	2011-08-12
	15 SHS ORACLE CORP	P	2010-12-17	2011-12-21
	56 SHS PFIZER INC	P	2008-05-16	2011-02-02
	19 SHS PNC FINANCIAL SERVICES GROUP	P	2010-04-22	2011-08-19
	50 SHS POWERSHARES DB COMMODITY INDE	P	2009-06-16	2011-02-02
	8 SHS PPG INDUSTRIES INC	P	2010-03-25	2011-12-15
	31 SHS PROCTER & GAMBLE CO	P	2006-01-23	2011-07-06
	510 SHS PROMISE CO LTD UNSPON ADR	P	2007-03-30	2011-08-19
	836 SHS ROCHE HLDG LTD SPONS ADR SWI	P	2010-10-28	2011-04-07
	11 SHS ROYAL DUTCH SHELL PLC CL A SP	P	2011-01-06	2011-04-28
	100 SHS SCHWAB CHARLES CORP NEW	P	2010-04-08	2011-06-14
	2 SHS SOTHEBYS	P	2011-04-21	2011-12-15
	48 SHS SPDR S&P BIOTECH ETF	P	2009-09-10	2011-05-25
	136 SHS TARGET CORP	P	2008-12-23	2011-05-04
	16 SHS TELECOM CORP NEW ZEALAND LTD	P	2006-07-06	2011-05-17
	120 SHS THERMO FISHER SCIENTIFIC INC	P	2006-12-04	2011-05-25
	4 SHS TIFFANY & CO NEW	P	2010-07-16	2011-12-20
	7 SHS UNION PACIFIC CORP	P	2009-09-17	2011-08-19
	22 SHS US BANCORP DEL (NEW)	P	2010-04-21	2011-08-22
	203 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-10	2011-01-03
	114 SHS VANGUARD SECTOR INDEX FD VAN	P	2009-09-10	2011-04-28
	100 SHS VANGUARD TELECOMMUNICATION S	P	2009-09-10	2011-03-04
	46 SHS VERIZON COMMUNICATIONS INC	P	2008-11-18	2011-02-02
	6 SHS WELLS FARGO & CO NEW	P	2010-03-05	2011-04-15
	16 SHS 3M CO	P	2006-07-20	2011-04-28
	13 SHS AGILENT TECHNOLOGIES INC	P	2011-03-14	2011-08-19
	5 SHS AMAZON.COM INC	P	2009-10-23	2011-02-28
	20 SHS AMCOR LTD NEW AU ADR	P	2006-02-09	2011-05-06
	1 SHS ANADARKO PETROLEUM CORP	P	2010-07-14	2011-05-31
	55 SHS ANNALY CAPITAL MANAGEMENT INC	P	2009-09-17	2011-08-26
	4 SHS APPLE INC	P	2009-10-01	2011-11-11
	5 SHS BANK OF AMER CORP	P	2010-03-26	2011-08-08
	5 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-03-05	2011-04-14
	15 SHS BROADCOM CORP CL A	P	2010-09-28	2011-04-27
	0.2 SHS CEMEX S.A.B. DE C.V. SPON AD	P	2009-09-23	2011-03-31
	0.4 SHS CITIGROUP INC	P	2011-04-20	2011-05-09
	7 SHS CONTINENTAL RESOURCES INC (OKL	P	2011-03-22	2011-08-31
	11 SHS CVS CAREMARK CORP	P	2009-06-23	2011-04-28
	25 SHS DIAMOND OFFSHORE DRILLING INC	P	2009-09-17	2011-11-23
	20 SHS DOW CHEMICAL	P	2010-03-16	2011-02-02
	2922.33 SHS EATON VANCE GLOBAL MACRO	P	2010-05-12	2011-02-23
	11.09 SHS EATON VANCE GLOBAL MACRO A	P	2010-11-30	2011-02-23
	6 SHS EOG RESOURCES INC	P	2010-01-08	2011-06-22
	6 SHS F5 NETWORKS INC	P	2011-01-20	2011-04-28
	31 SHS FINANCIAL SECTOR SPDR TRUST E	P	2010-04-01	2011-05-11
	75 SHS FORWARD AIR CORP	P	2003-01-07	2011-04-15
	15 SHS GENL DYNAMICS CORP	P	2006-01-23	2011-02-02
	687 SHS GENL MILLS INC	P	2010-10-28	2011-06-14
	6 SHS GOLDMAN SACHS GROUP INC	P	2010-05-12	2011-05-26
	2 SHS GOOGLE INC CL A	P	2011-07-15	2011-08-19
	35 SHS HEWLETT PACKARD CO	P	2009-09-17	2011-02-24
	3 SHS IBERDROLA SA SPON ADR	P	2008-09-26	2011-08-24
	44 SHS INTEL CORP	P	2011-02-02	2011-05-04
	31 SHS JOHNSON & JOHNSON COM	P	2009-05-22	2011-07-21
	155 SHS MCDONALDS CORP	P	2006-09-26	2011-05-04
	151 SHS MERCK & CO INC NEW COM	P	2010-04-06	2011-01-06
	8 SHS MONSANTO CO NEW	P	2010-05-28	2011-05-23
	36 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-01-06
	80 SHS NOKIA CORP SPONS ADR FINLAND	P	2009-04-07	2011-10-28
	8 SHS NTT DOCOMO INC ECH REPSTG 1/20	P	2011-06-14	2011-07-06
	13 SHS ORACLE CORP	P	2010-07-21	2011-08-15
	20 SHS ORACLE CORP	P	2011-01-31	2011-12-21
	55 SHS PFIZER INC	P	2008-05-16	2011-04-28
	2 SHS PNC FINANCIAL SERVICES GROUP	P	2010-04-22	2011-08-19
	91 SHS POWERSHARES DB COMMODITY INDE	P	2011-07-06	2011-07-21
	24 SHS PPG INDUSTRIES INC	P	2010-09-07	2011-04-28
	76 SHS PROCTER & GAMBLE CO	P	2006-01-23	2011-10-11
	55 SHS QUALCOMM INC	P	2007-11-09	2011-06-14
	7 SHS ROCKWELL AUTOMATION INC NEW	P	2011-02-22	2011-08-19
	180 SHS ROYAL DUTCH SHELL PLC CL A S	P	2011-01-06	2011-05-19
	1400 SHS SCHWAB CHARLES CORP NEW	P	2010-04-08	2011-11-16
	3 SHS SOTHEBYS	P	2011-04-21	2011-12-19
	2634 SHS SPRINT NEXTEL CORP SERIES 1	P	2010-02-23	2011-03-04
	7 SHS TARGET CORP	P	2010-09-07	2011-10-11
	42 SHS TELECOM CORP NEW ZEALAND LTD	P	2006-08-09	2011-06-22
	30 SHS THERMO FISHER SCIENTIFIC INC	P	2006-12-04	2011-07-06
	14 SHS TIFFANY & CO NEW	P	2010-07-27	2011-12-20
	4 SHS UNION PACIFIC CORP	P	2009-09-17	2011-09-02
	181000 SHS US TSY INFL PROT NOTE 02.	P	2009-03-25	2011-04-15
	122 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2011-07-06
	74 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2011-07-06
	64 SHS VANGUARD TELECOMMUNICATION SE	P	2009-09-10	2011-02-16
	132 SHS VERIZON COMMUNICATIONS INC	P	2008-11-18	2011-03-04
	58 SHS WELLS FARGO & CO NEW	P	2010-07-27	2011-04-15
	1 SHS 3M CO	P	2006-08-17	2011-06-14
	10 SHS AGILENT TECHNOLOGIES INC	P	2011-03-17	2011-08-19
	2 SHS AMAZON.COM INC	P	2009-10-23	2011-03-03
	18 SHS AMER ELECTRIC POWER CO	P	2010-06-28	2011-08-26
	7 SHS ANADARKO PETROLEUM CORP	P	2010-08-03	2011-05-31
	14 SHS APACHE CORP	P	2009-09-08	2011-04-28
	1 SHS APPLE INC	P	2009-10-01	2011-11-22
	55 SHS BANK OF AMER CORP	P	2011-04-11	2011-08-08
	9 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-03-08	2011-04-15
	29 SHS BROADCOM CORP CL A	P	2010-09-30	2011-04-27
	35 SHS CENTURYLINK INC	P	2009-09-17	2011-09-21
	0.5 SHS CITIGROUP INC	P	2011-04-28	2011-05-09
	1 SHS CONTINENTAL RESOURCES INC (OKL	P	2011-05-27	2011-08-31
	154 SHS CVS CAREMARK CORP	P	2009-06-23	2011-05-11
	2 SHS DIAMOND OFFSHORE DRILLING INC	P	2010-04-19	2011-11-23
	58 SHS DOW CHEMICAL	P	2010-03-16	2011-04-28
	7683.15 SHS EATON VANCE GLOBAL MACRO	P	2010-05-12	2011-02-23
	11.55 SHS EATON VANCE GLOBAL MACRO A	P	2010-12-31	2011-02-23
	5 SHS EOG RESOURCES INC	P	2010-03-05	2011-07-01
	10 SHS F5 NETWORKS INC	P	2011-02-07	2011-07-22
	67 SHS FIRST SOLAR INC	P	2011-04-28	2011-06-14
	33 SHS FORWARD AIR CORP	P	2005-08-24	2011-04-15
	4 SHS GENL DYNAMICS CORP	P	2007-09-24	2011-06-14
	125 SHS GENL MILLS INC	P	2010-10-28	2011-05-11
	1 SHS GOLDMAN SACHS GROUP INC	P	2010-05-12	2011-06-07
	8 SHS GREEN MTN COFFEE ROASTERS INC	P	2011-04-05	2011-11-22
	1 SHS HEWLETT PACKARD CO	P	2009-09-22	2011-01-06
	1547 SHS IMMUNOGEN INC	P	2009-06-23	2011-01-06
	319 SHS INTEL CORP	P	2011-05-05	2011-06-14
	39 SHS JOHNSON & JOHNSON COM	P	2009-09-17	2011-05-03
	20 SHS MCDONALDS CORP	P	2006-09-26	2011-04-28
	29 SHS MERCK & CO INC NEW COM	P	2010-04-06	2011-04-28
	5 SHS MONSANTO CO NEW	P	2010-05-28	2011-01-06
	73 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-01-25
	600 SHS NOKIA CORP SPONS ADR FINLAND	P	2009-10-20	2011-10-28
	8 SHS OCCIDENTAL PETROLEUM CRP	P	2006-07-20	2011-04-28
	33 SHS ORACLE CORP	P	2010-07-21	2011-06-07
	22 SHS ORACLE CORP	P	2011-06-28	2011-12-21
	27 SHS PFIZER INC	P	2009-02-03	2011-05-25
	5 SHS PNC FINANCIAL SERVICES GROUP	P	2010-05-03	2011-08-19
	188 SHS POWERSHARES DB COMMODITY IND	P	2009-09-10	2011-07-21
	100 SHS PPG INDUSTRIES INC	P	2010-09-07	2011-06-14
	80 SHS PROCTER & GAMBLE CO	P	2006-01-23	2011-05-11
	48 SHS QUALCOMM INC	P	2007-11-09	2011-05-04
	8 SHS ROCKWELL AUTOMATION INC NEW	P	2011-02-23	2011-08-19
	100 SHS SAFEWAY INC	P	2009-09-17	2011-09-29
	302 SHS SCHWAB CHARLES CORP NEW	P	2010-04-08	2011-01-06
	2 SHS SOTHEBYS	P	2011-05-10	2011-12-19
	1036 SHS SPRINT NEXTEL CORP SERIES 1	P	2010-02-23	2011-02-02
	409 SHS TARGET CORP	P	2011-01-06	2011-10-11
	7 SHS TELECOM CORP NEW ZEALAND LTD S	P	2006-08-14	2011-06-22
	11 SHS THERMO FISHER SCIENTIFIC INC	P	2008-02-05	2011-07-06
	0.31 SHS TIM PARTICIPACOES SA SPON A	P	2011-01-01	2011-08-09
	15 SHS UNION PACIFIC CORP	P	2009-09-17	2011-03-03
	6000 SHS US TSY INFL PROT NOTE 02.37	P	2009-06-18	2011-04-15
	253 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2011-01-03
	87 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2011-07-06
	83 SHS VANGUARD TELECOMMUNICATION SE	P	2009-12-17	2011-03-04
	11 SHS VERIZON COMMUNICATIONS INC	P	2009-02-03	2011-03-04
	18 SHS WELLS FARGO & CO NEW	P	2011-01-05	2011-04-15
	25 SHS 3M CO	P	2009-09-17	2011-03-01
	5 SHS AGILENT TECHNOLOGIES INC	P	2011-03-17	2011-08-19
	5 SHS AMAZON.COM INC	P	2009-11-02	2011-03-03
	9 SHS AMER TOWER CORP NAME CHANGE E	P	2009-09-17	2011-01-10
	2 SHS ANADARKO PETROLEUM CORP	P	2010-08-05	2011-05-31
	110 SHS APACHE CORP	P	2009-09-08	2011-05-19
	167 SHS AT&T INC	P	2009-05-22	2011-02-02
	8 SHS BG GROUP PLC SPON ADR	P	2006-02-09	2011-01-28
	8 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-05-24	2011-04-15
	26 SHS BROADCOM CORP CL A	P	2010-10-13	2011-04-28
	13 SHS CENTURYLINK INC	P	2009-11-20	2011-09-21
	8 SHS COACH INC	P	2011-06-02	2011-08-19
	11 SHS CONTINENTAL RESOURCES INC (OK	P	2011-05-27	2011-09-01
	15 SHS CVS CAREMARK CORP	P	2009-09-17	2011-11-28
	28 SHS DOW CHEMICAL	P	2009-09-17	2011-06-17
	21 SHS EATON CORP	P	2010-09-08	2011-08-19
	14.15 SHS EATON VANCE GLOBAL MACRO A	P	2010-05-28	2011-02-23
	30.4 SHS EATON VANCE GLOBAL MACRO AB	P	2010-12-31	2011-02-23
	11 SHS EOG RESOURCES INC	P	2010-03-10	2011-07-01
	10 SHS F5 NETWORKS INC	P	2011-04-06	2011-07-22
	296 SHS FIRST SOLAR INC	P	2011-04-28	2011-11-01
	66 SHS FORWARD AIR CORP	P	2006-01-18	2011-04-15
	2 SHS GENL DYNAMICS CORP	P	2007-09-24	2011-02-02
	29 SHS GENL MILLS INC	P	2010-10-28	2011-01-06
	3 SHS GOLDMAN SACHS GROUP INC	P	2010-05-25	2011-06-07
	11 SHS GREEN MTN COFFEE ROASTERS INC	P	2011-04-05	2011-11-23
	106 SHS HEWLETT PACKARD CO	P	2009-09-22	2011-05-04
	474 SHS IMMUNOGEN INC	P	2010-05-07	2011-01-06
	6 SHS INTL BUSINESS MACH	P	2009-09-17	2011-08-26
	18 SHS LILLY ELI & CO	P	2009-09-17	2011-10-17
	126 SHS MCDONALDS CORP	P	2008-02-05	2011-05-04
	169 SHS MERCK & CO INC NEW COM	P	2010-04-06	2011-05-25
	2 SHS MONSANTO CO NEW	P	2010-06-11	2011-10-12
	26 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-02-02
	8 SHS NORDSTROM INC	P	2009-11-16	2011-02-01
	132 SHS OCCIDENTAL PETROLEUM CRP	P	2006-07-20	2011-05-19
	8 SHS ORACLE CORP	P	2010-08-06	2011-08-15
	40 SHS ORACLE CORP	P	2011-06-29	2011-12-21
	55 SHS PFIZER INC	P	2009-02-03	2011-04-28
	8 SHS PNC FINANCIAL SERVICES GROUP	P	2010-05-24	2011-08-19
	238 SHS POWERSHARES DB COMMODITY IND	P	2009-06-16	2011-07-21
	95 SHS PPG INDUSTRIES INC	P	2010-09-07	2011-01-06
	2 SHS PROCTER & GAMBLE CO	P	2006-01-23	2011-01-25
	131 SHS QUALCOMM INC	P	2007-11-09	2011-01-06
	6 SHS ROCKWELL AUTOMATION INC NEW	P	2011-02-23	2011-08-31
	5 SHS SALESFORCE.COM INC	P	2010-08-25	2011-03-17
	30 SHS SCHWAB CHARLES CORP NEW	P	2010-04-08	2011-02-02
	70 SHS SPDR GOLD TRUST	P	2009-09-08	2011-03-18
	79 SHS SPRINT NEXTEL CORP SERIES 1 C	P	2011-01-06	2011-03-04
	102 SHS TARGET CORP	P	2011-02-02	2011-10-11
	0.45 SHS TELECOMUNICACOES DE SAO PAU	P	2011-01-01	2011-06-14
	21 SHS THERMO FISHER SCIENTIFIC INC	P	2008-12-23	2011-07-06
	82 SHS TIME WARNER INC NEW	P	2009-09-17	2011-03-01
	9 SHS UNION PACIFIC CORP	P	2009-09-17	2011-02-28
	8000 SHS US TSY INFL PROT NOTE 02.37	P	2009-08-19	2011-04-15
	1 SHS UTILITIES SECTOR SPDR TRUST SH	P	2009-09-16	2011-02-02
	326 SHS VANGUARD SECTOR INDEX FD VAN	P	2009-09-10	2011-01-03
	15 SHS VANGUARD TELECOMMUNICATION SE	P	2010-05-07	2011-03-04
	90 SHS VERIZON COMMUNICATIONS INC	P	2009-07-29	2011-03-04
	880 SHS WILLIAMS COS INC (DEL)	P	2011-05-19	2011-10-26
	5 SHS ACME PACKET INC	P	2011-02-23	2011-08-16
	10 SHS AGILENT TECHNOLOGIES INC	P	2011-03-17	2011-08-23
	10 SHS AMAZON.COM INC	P	2009-11-02	2011-06-17
	3 SHS AMER TOWER CORP NAME CHANGE E	P	2009-10-06	2011-01-10
	14 SHS ANADARKO PETROLEUM CORP	P	2010-08-05	2011-06-02
	77 SHS APACHE CORP	P	2009-09-08	2011-10-26
	362 SHS AT&T INC	P	2009-05-22	2011-03-04
	16 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-02-24
	56 SHS BLACKBAUD INC	P	2006-03-17	2011-03-25
	1 SHS BROADCOM CORP CL A	P	2010-10-13	2011-04-27
	57 SHS CENTURYLINK INC	P	2009-11-20	2011-09-28
	2 SHS COACH INC	P	2011-06-02	2011-08-22
	218 SHS COOPER INDUSTRIES PLC NEW CL	P	2010-09-07	2011-01-25
	43 SHS CVS CAREMARK CORP	P	2010-05-07	2011-10-11
	46 SHS DOW CHEMICAL	P	2009-09-17	2011-07-01
	5 SHS EATON CORP	P	2010-09-08	2011-08-23
	5.04 SHS EATON VANCE GLOBAL MACRO AB	P	2010-05-28	2011-02-23
	95.94 SHS EATON VANCE GLOBAL MACRO A	P	2011-01-03	2011-02-23
	5 SHS EOG RESOURCES INC	P	2010-05-11	2011-07-01
	4 SHS FEDEX CORP	P	2010-03-26	2011-02-01
	7 SHS FIRST SOLAR INC	P	2011-05-04	2011-11-01
	85 SHS FORWARD AIR CORP	P	2006-03-03	2011-04-15
	15 SHS GENL DYNAMICS CORP	P	2008-02-05	2011-06-14
	111 SHS GENL MILLS INC	P	2010-10-28	2011-01-25
	1 SHS GOLDMAN SACHS GROUP INC	P	2010-07-14	2011-06-07
	2 SHS GREEN MTN COFFEE ROASTERS INC	P	2011-06-07	2011-11-23
	586 SHS HEWLETT PACKARD CO	P	2009-09-22	2011-05-25
	1627 SHS IMMUNOGEN INC	P	2010-06-03	2011-01-06
	2 SHS INTL BUSINESS MACH	P	2009-09-17	2011-10-17
	76 SHS LINCOLN ELEC HOLDINGS NEW	P	2005-06-21	2011-03-18
	8 SHS MCDONALDS CORP	P	2009-02-03	2011-05-04
	38 SHS METLIFE INC	P	2011-03-04	2011-06-14
	65 SHS MORGAN STANLEY	P	2009-09-17	2011-11-10
	23 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-02-16
	11 SHS NORDSTROM INC	P	2009-11-20	2011-02-01
	43 SHS OCCIDENTAL PETROLEUM CRP	P	2008-02-05	2011-10-26
	50 SHS ORACLE CORP	P	2010-08-06	2011-08-19
	67 SHS PEPSICO INC	P	2010-02-09	2011-05-11
	163 SHS PFIZER INC	P	2009-05-22	2011-07-06
	5 SHS PNC FINANCIAL SERVICES GROUP	P	2010-07-15	2011-08-19
	268 SHS POWERSHARES DB COMMODITY IND	P	2009-06-16	2011-06-14
	5 SHS PPG INDUSTRIES INC	P	2010-09-07	2011-02-02
	30 SHS PROCTER & GAMBLE CO	P	2006-01-23	2011-02-16
	25 SHS QUALCOMM INC	P	2007-11-09	2011-04-28
	4 SHS ROCKWELL AUTOMATION INC NEW	P	2011-02-24	2011-08-31
	3 SHS SALESFORCE.COM INC	P	2010-08-25	2011-03-14
	31 SHS SCHWAB CHARLES CORP NEW	P	2010-05-07	2011-11-16
	3 SHS SPDR GOLD TRUST	P	2009-09-10	2011-07-06
	75 SHS STARWOOD HOTELS & RESORTS WOR	P	2011-05-04	2011-07-06
	102 SHS TARGET CORP	P	2011-04-28	2011-10-11
	486 SHS TELEFONOS DE MEXICO S A SPON	P	2005-05-18	2011-10-07
	48 SHS THERMO FISHER SCIENTIFIC INC	P	2008-12-23	2011-07-21
	16 SHS TIME WARNER INC NEW	P	2011-02-07	2011-08-12
	11 SHS UNION PACIFIC CORP	P	2009-09-17	2011-03-04
	34000 SHS US TSY INFL PROT NOTE 02.3	P	2010-05-26	2011-04-15
	215 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2011-07-06
	15 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2011-02-02
	7 SHS VANGUARD TELECOMMUNICATION SER	P	2011-01-03	2011-03-04
	63 SHS VERIZON COMMUNICATIONS INC	P	2009-09-17	2011-12-06
	44 SHS WILLIAMS COS INC (DEL)	P	2011-06-14	2011-10-26
	4 SHS ACME PACKET INC	P	2011-02-23	2011-08-19
	4 SHS AGILENT TECHNOLOGIES INC	P	2011-03-23	2011-08-23
	5 SHS AMAZON.COM INC	P	2009-11-02	2011-07-19
	10 SHS AMER TOWER CORP NAME CHANGE	P	2009-10-06	2011-01-10
	2 SHS ANADARKO PETROLEUM CORP	P	2010-08-09	2011-06-17
	5 SHS APACHE CORP	P	2009-09-08	2011-01-06
	30 SHS AT&T INC	P	2009-09-17	2011-08-26
	9 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-02-28
	76 SHS BLACKBAUD INC	P	2006-03-21	2011-03-25
	19 SHS BROADCOM CORP CL A	P	2010-10-19	2011-04-28
	40 SHS CHESAPEAKE ENERGY CORP OKLA	P	2009-12-08	2011-02-02
	10 SHS COACH INC	P	2011-06-02	2011-08-22
	194 SHS COOPER INDUSTRIES PLC NEW CL	P	2011-01-06	2011-01-25
	198 SHS CVS CAREMARK CORP	P	2010-09-07	2011-10-11
	9 SHS DOW CHEMICAL	P	2009-09-17	2011-07-19
	7 SHS EATON CORP	P	2010-09-13	2011-08-23
	10.81 SHS EATON VANCE GLOBAL MACRO A	P	2010-06-30	2011-02-23
	1027.43 SHS EATON VANCE GLOBAL MACRO	P	2011-01-06	2011-02-23
	2 SHS EOG RESOURCES INC	P	2010-05-12	2011-07-01
	2 SHS FEDEX CORP	P	2010-03-26	2011-02-02
	14 SHS FIRST SOLAR INC	P	2011-07-06	2011-11-01
	137 SHS FOSTERS GROUP LTD NEW SPONS	P	2006-02-09	2011-04-01
	8 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-07-08
	20 SHS GENL MILLS INC	P	2010-10-28	2011-02-02
	5 SHS GOLDMAN SACHS GROUP INC	P	2010-07-14	2011-06-08
	6 SHS GREEN MTN COFFEE ROASTERS INC	P	2011-06-08	2011-11-23
	143 SHS HEWLETT PACKARD CO	P	2010-01-04	2011-05-25
	404 SHS IMMUNOGEN INC	P	2010-09-07	2011-01-06
	430 SHS ISHARES BARCLAYS SHORT TREAS	P	2009-12-30	2011-02-24
	18 SHS LINCOLN ELEC HOLDINGS NEW	P	2005-06-24	2011-03-18
	29 SHS MCDONALDS CORP	P	2009-07-29	2011-06-14
	1 SHS METLIFE INC	P	2011-03-04	2011-04-28
	10 SHS MORGAN STANLEY	P	2010-10-06	2011-11-10
	23 SHS NESTLE S A SPONSORED ADR REPS	P	2010-11-29	2011-04-28
	8 SHS NORDSTROM INC	P	2009-11-20	2011-03-14
	18 SHS OCCIDENTAL PETROLEUM CRP	P	2008-02-05	2011-05-19
	194 SHS ORACLE CORP	P	2010-09-07	2011-06-14
	53 SHS PEPSICO INC	P	2010-02-09	2011-01-25
	15 SHS PFIZER INC	P	2009-05-22	2011-07-21
	125 SHS POWER ASSETS HOLDINGS LTD SP	P	2006-02-09	2011-03-18
	320 SHS POWERSHARES DB COMMODITY IND	P	2011-01-06	2011-07-21
	1 SHS PRAXAIR INC	P	2009-09-17	2011-07-21
	43 SHS PROCTER & GAMBLE CO	P	2006-07-20	2011-10-11
	127 SHS QUALCOMM INC	P	2008-04-15	2011-06-14
	3 SHS ROCKWELL AUTOMATION INC NEW	P	2011-02-25	2011-08-31
	2 SHS SALESFORCE.COM INC	P	2010-09-01	2011-03-17
	492 SHS SCHWAB CHARLES CORP NEW	P	2010-09-07	2011-11-16
	46 SHS SPDR GOLD TRUST	P	2009-09-10	2011-03-18
	225 SHS SWISS REINS CO SPON ADR	P	2008-05-28	2011-04-04
	30 SHS TELEBRAS TELECOMUNICA- BRASIL	P	2001-04-24	2011-03-02
	170 SHS TELEFONOS DE MEXICO S A SPON	P	2010-06-16	2011-10-07
	11 SHS TIFFANY & CO NEW	P	2010-01-12	2011-07-01
	18 SHS TIME WARNER INC NEW	P	2011-02-07	2011-08-15
	3 SHS UNITED PARCEL SERVICE INC CL B	P	2011-01-25	2011-02-02
	189000 SHS US TSY NOTE 02.375 % DUE	P	2010-08-13	2011-02-04
	501 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2011-02-02
	25 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2011-04-28
	2 SHS VANGUARD TELECOMMUNICATION SER	P	2011-02-02	2011-03-04
	52 SHS VERIZON COMMUNICATIONS INC	P	2009-09-17	2011-12-12
	92 SHS WILLIAMS COS INC (DEL)	P	2011-07-06	2011-10-26
	8 SHS ACME PACKET INC	P	2011-02-24	2011-08-19
	13 SHS AGILENT TECHNOLOGIES INC	P	2011-03-23	2011-08-24
	2 SHS AMAZON.COM INC	P	2010-03-01	2011-10-26
	8 SHS AMER TOWER CORP NAME CHANGE E	P	2009-10-12	2011-01-10
	7 SHS ANADARKO PETROLEUM CORP	P	2010-08-09	2011-06-07
	3 SHS APACHE CORP	P	2010-09-07	2011-10-26
	61 SHS AT&T INC	P	2010-05-07	2011-03-04
	9 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-03-02
	53 SHS BP PLC SPON ADR	P	2007-05-10	2011-01-06
	6 SHS BROADCOM CORP CL A	P	2010-11-11	2011-04-28
	31 SHS CHEVRON CORP	P	2009-09-17	2011-09-07
	4 SHS COACH INC	P	2011-06-03	2011-08-22
	5 SHS CSX CORPORATION	P	2009-11-27	2011-06-14
	2 SHS DANAHER CORP	P	2010-03-10	2011-08-19
	40 SHS DOW CHEMICAL	P	2009-09-17	2011-08-19
	3 SHS EATON CORP	P	2010-09-13	2011-08-24
	30.32 SHS EATON VANCE GLOBAL MACRO A	P	2010-06-30	2011-02-23
	33.24 SHS EATON VANCE GLOBAL MACRO A	P	2011-01-31	2011-02-23
	180 SHS ERICSSON SEK 10 NEW 2002 ADR	P	2007-10-26	2011-05-16
	6 SHS FEDEX CORP	P	2010-03-29	2011-02-02
	154000 SHS FNMA PL 889579 06.0000 DU	P	2008-10-14	2011-02-08
	160 SHS FOSTERS GROUP LTD NEW SPONS	P	2006-02-09	2011-05-20
	17 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-07-19
	66 SHS GENL MILLS INC	P	2010-10-28	2011-02-16
	2 SHS GOLDMAN SACHS GROUP INC	P	2010-07-27	2011-11-10
	7 SHS GREEN MTN COFFEE ROASTERS INC	P	2011-06-08	2011-11-28
	63 SHS HEWLETT PACKARD CO	P	2010-05-07	2011-05-25
	1915 SHS IMMUNOGEN INC	P	2010-09-07	2011-01-25
	114 SHS ISHARES DOW JONES US BROKER-	P	2009-09-10	2011-04-28
	50 SHS LOEWS CORP	P	2009-09-17	2011-12-06
	41 SHS MCDONALDS CORP	P	2009-07-29	2011-07-06
	210 SHS MICROSOFT CORP	P	2006-01-23	2011-06-14
	12 SHS NATIONAL GRID PLC NEW SPON AD	P	2006-02-09	2011-08-24
	19 SHS NIKE INC CL B	P	2009-09-17	2011-03-25
	2 SHS NORDSTROM INC	P	2009-11-20	2011-03-17
	13 SHS OCCIDENTAL PETROLEUM CRP	P	2008-02-05	2011-06-14
	8 SHS ORACLE CORP	P	2010-09-07	2011-02-02
	19 SHS PEPSICO INC	P	2010-02-09	2011-02-02
	227 SHS PFIZER INC	P	2009-05-22	2011-05-25
	107 SHS POWER ASSETS HOLDINGS LTD SP	P	2006-02-09	2011-03-28
	77 SHS POWERSHARES DYN OIL & GAS SV	P	2009-09-10	2011-04-28
	7 SHS PRAXAIR INC	P	2009-09-17	2011-07-22
	16 SHS PROCTER & GAMBLE CO	P	2008-05-16	2011-10-11
	16 SHS RED HAT INC	P	2011-07-15	2011-08-22
	7 SHS ROCKWELL AUTOMATION INC NEW	P	2011-03-14	2011-09-07
	6 SHS SALESFORCE.COM INC	P	2010-09-01	2011-03-18
	45 SHS SCHWAB CHARLES CORP NEW	P	2011-04-28	2011-11-16
	1 SHS SPDR GOLD TRUST	P	2009-09-10	2011-04-28
	120 SHS SWISS REINS CO SPON ADR	P	2010-06-16	2011-04-04
	390 SHS TELECOM ARGENTINA SA SPONS A	P	2002-01-09	2011-01-14
	37 SHS TELSTRA CORP LTD (FINAL) ADR	P	2006-02-08	2011-08-24
	7 SHS TIFFANY & CO NEW	P	2010-01-14	2011-07-01
	20 SHS TIME WARNER INC NEW	P	2011-02-09	2011-08-19
	258000 SHS UNITED STATES TREAS BILL	P	2011-05-26	2011-06-30
	85000 SHS US TSY NOTE 02.375 % DUE 0	P	2010-08-17	2011-02-04
	4 SHS UTILITIES SECTOR SPDR TRUST SH	P	2009-09-16	2011-04-28
	98 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2011-05-25
	96 SHS VANGUARD TELECOMMUNICATION SE	P	2011-05-25	2011-07-06
	99 SHS VERIZON COMMUNICATIONS INC	P	2010-05-07	2011-03-04
	32 SHS YUM BRANDS INC	P	2011-01-25	2011-06-14
	2 SHS ACME PACKET INC	P	2011-03-14	2011-08-19
	21 SHS AGILENT TECHNOLOGIES INC	P	2011-04-13	2011-08-24
	2 SHS AMAZON.COM INC	P	2010-03-01	2011-07-19
	13 SHS AMER TOWER CORP NAME CHANGE	P	2009-10-12	2011-01-12
	13 SHS ANADARKO PETROLEUM CORP	P	2010-08-18	2011-06-17
	59 SHS APACHE CORP	P	2010-12-14	2011-10-26
	9 SHS AT&T INC	P	2011-01-06	2011-03-04
	7 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-03-14
	16 SHS BP PLC SPON ADR	P	2007-05-10	2011-02-02
	24 SHS BROADCOM CORP CL A	P	2010-12-15	2011-04-28
	9 SHS CHEVRON CORP	P	2009-09-17	2011-02-02
	48 SHS COCA COLA CO COM	P	2011-04-14	2011-07-06
	86 SHS CSX CORPORATION	P	2009-11-27	2011-01-06
	8 SHS DANAHER CORP	P	2010-03-11	2011-08-19
	11 SHS DOW CHEMICAL	P	2009-09-17	2011-03-04
	14 SHS EATON CORP	P	2010-09-13	2011-08-31
	31.63 SHS EATON VANCE GLOBAL MACRO A	P	2010-07-30	2011-02-23
	11.96 SHS EATON VANCE GLOBAL MACRO A	P	2011-01-31	2011-02-23
	190 SHS ERICSSON SEK 10 NEW 2002 ADR	P	2007-10-26	2011-05-20
	4 SHS FEDEX CORP	P	2010-03-29	2011-03-14
	97000 SHS FNMA PL 889579 06.0000 DUE	P	2008-10-20	2011-02-10
	163 SHS FOSTERS GROUP LTD NEW SPONS	P	2006-02-09	2011-05-31
	11 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-03-07
	4 SHS GENL MILLS INC	P	2011-04-28	2011-06-14
	8 SHS GOLDMAN SACHS GROUP INC	P	2010-10-27	2011-06-08
	1554 SHS GT SOLAR INTL INC NAME CH	P	2008-12-23	2011-04-27
	129 SHS HEWLETT PACKARD CO	P	2010-09-07	2011-05-25
	803 SHS INTEL CORP	P	2006-07-20	2011-05-04
	14 SHS ISHARES DOW JONES US BROKER-D	P	2009-09-22	2011-04-28
	2 SHS LUKOIL OIL CO SPON ADR (25 RUB	P	2011-05-19	2011-06-14
	35 SHS MCDONALDS CORP	P	2009-07-29	2011-05-04
	116 SHS MICROSOFT CORP	P	2006-01-23	2011-01-06
	78 SHS NATURAL RESOURCE PARTNERS LP	P	2008-02-05	2011-01-06
	160 SHS NIPPON TELEG & TEL CORP SPON	P	2004-09-21	2011-10-07
	12 SHS NORDSTROM INC	P	2010-02-02	2011-03-17
	30 SHS OCCIDENTAL PETROLEUM CRP	P	2008-12-23	2011-10-26
	35 SHS ORACLE CORP	P	2010-09-07	2011-04-28
	15 SHS PEPSICO INC	P	2010-02-09	2011-02-16
	111 SHS PFIZER INC	P	2009-10-16	2011-07-21
	112 SHS POWER ASSETS HOLDINGS LTD SP	P	2006-02-09	2011-04-01
	86 SHS POWERSHARES DYN OIL & GAS SV	P	2009-09-10	2011-02-02
	3 SHS PRECISION CASTPARTS CORP	P	2010-07-22	2011-08-31
	42 SHS PROCTER & GAMBLE CO	P	2009-02-03	2011-10-11
	12 SHS RED HAT INC	P	2011-07-18	2011-08-22
	5 SHS ROCKWELL AUTOMATION INC NEW	P	2011-04-12	2011-09-15
	3 SHS SALESFORCE.COM INC	P	2010-09-03	2011-08-19
	252 SHS SCHWAB CHARLES CORP NEW	P	2011-07-06	2011-11-16
	1 SHS SPDR GOLD TRUST	P	2010-02-09	2011-07-06
	50 SHS SWISSCOM AG SPON ADR	P	2006-01-04	2011-10-05
	213 SHS TELECOM CORP NEW ZEALAND LTD	P	1999-08-20	2011-08-29
	32 SHS TELSTRA CORP LTD (FINAL) ADR	P	2006-02-08	2011-10-04
	1 SHS TIFFANY & CO NEW	P	2010-01-14	2011-07-27
	14 SHS TIME WARNER INC NEW	P	2011-02-09	2011-08-22
	14000 SHS UNITED STATES TREAS BILL D	P	2011-05-17	2011-07-11
	49000 SHS US TSY NOTE 02.375 % DUE 1	P	2010-05-12	2011-02-10
	28 SHS VANGUARD ENERGY ETF	P	2009-09-10	2011-01-03
	22 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2011-07-06
	75 SHS VANGUARD TELECOMMUNICATION SE	P	2011-06-23	2011-07-06
	5 SHS VISA INC CL A	P	2011-06-30	2011-10-05
	86 SHS YUM BRANDS INC	P	2011-01-25	2011-04-28
	8 SHS ACME PACKET INC	P	2011-03-23	2011-08-19
	4 SHS AGILENT TECHNOLOGIES INC	P	2011-04-13	2011-10-07
	2 SHS AMAZON.COM INC	P	2010-03-01	2011-08-19
	11 SHS AMER TOWER CORP NAME CHANGE	P	2010-02-03	2011-01-12
	19 SHS ANADARKO PETROLEUM CORP	P	2010-09-07	2011-07-27
	90 SHS APACHE CORP	P	2011-02-02	2011-10-26
	3 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-28	2011-06-07
	7 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-02-23
	122 SHS BP PLC SPON ADR	P	2007-05-10	2011-05-19
	5 SHS BROADCOM CORP CL A	P	2011-02-02	2011-04-28
	38 SHS CHEVRON CORP	P	2011-01-25	2011-04-28
	66 SHS COCA COLA CO COM	P	2011-04-14	2011-05-11
	23 SHS CSX CORPORATION	P	2009-11-27	2011-02-02
	4 SHS DANAHER CORP	P	2010-03-11	2011-08-22
	15 SHS DOW CHEMICAL	P	2009-09-17	2011-03-04
	5 SHS EATON CORP	P	2011-01-27	2011-11-07
	11.27 SHS EATON VANCE GLOBAL MACRO A	P	2010-07-30	2011-02-23
	40.8 SHS EATON VANCE GLOBAL MACRO AB	P	2011-02-02	2011-02-23
	89 SHS EXXON MOBIL CORP	P	2008-02-05	2011-01-06
	2 SHS FEDEX CORP	P	2010-03-29	2011-03-16
	3000 SHS FNMA PL 889579 06.0000 DUE	P	2008-10-20	2011-02-08
	22 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-11-09	2011-06-17
	8 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-06-01
	45 SHS GLAXO SMITHKLINE PLC ADR	P	2004-02-23	2011-09-19
	3 SHS GOLDMAN SACHS GROUP INC	P	2010-10-27	2011-06-08
	1026 SHS GT SOLAR INTL INC NAME CH	P	2010-05-07	2011-04-27
	10 SHS HEWLETT PACKARD CO	P	2010-10-05	2011-02-24
	49 SHS INTEL CORP	P	2006-07-20	2011-01-06
	34 SHS ISHARES SILVER TRUST	P	2011-03-18	2011-04-28
	21 SHS MARATHON OIL CORP	P	2009-09-17	2011-02-02
	40 SHS MCDONALDS CORP	P	2009-09-17	2011-01-04
	110 SHS MICROSOFT CORP	P	2006-01-23	2011-05-04
	65 SHS NATURAL RESOURCE PARTNERS LP	P	2008-02-05	2011-01-25
	40 SHS NIPPON TELEG & TEL CORP SPON	P	2004-09-21	2011-10-14
	11 SHS NORDSTROM INC	P	2010-04-30	2011-03-17
	4 SHS OCCIDENTAL PETROLEUM CRP	P	2010-09-07	2011-10-26
	118 SHS ORACLE CORP	P	2010-09-07	2011-05-04
	6 SHS PEPSICO INC	P	2010-02-09	2011-04-28
	480 SHS PHILIP MORRIS INTL INC	P	2011-01-06	2011-04-14
	4 SHS POWERSHARES DB COMMODITY INDEX	P	2009-09-10	2011-01-03
	270 SHS POWERSHARES EXCHANGE-TRADED	P	2011-05-26	2011-06-14
	2 SHS PRICELINE.COM INC NEW	P	2009-12-16	2011-09-15
	151 SHS PROCTER & GAMBLE CO	P	2009-05-22	2011-10-11
	1 SHS RED HAT INC	P	2011-07-18	2011-08-23
	7 SHS ROCKWELL AUTOMATION INC NEW	P	2011-04-20	2011-09-15
	5 SHS SALESFORCE.COM INC	P	2010-09-03	2011-12-15
	10 SHS SEVEN & I HLDGS CO LTD ADR	P	2009-02-13	2011-10-20
	4 SHS SPDR GOLD TRUST	P	2010-02-09	2011-04-28
	50 SHS TARGET CORP	P	2006-01-23	2011-05-04
	7 SHS TELECOM CORP NEW ZEALAND LTD S	P	2000-01-27	2011-08-29
	14 SHS TERADATA CORP NEW (DELA)	P	2011-01-07	2011-02-04
	4 SHS TIFFANY & CO NEW	P	2010-01-14	2011-11-23
	8 SHS TIME WARNER INC NEW	P	2011-02-28	2011-08-22
	61000 SHS UNITED STATES TREAS BILL D	P	2011-05-31	2011-09-01
	112000 SHS US TSY NOTE 02.375 % DUE	P	2010-08-20	2011-02-10
	43 SHS VANGUARD ENERGY ETF	P	2009-09-10	2011-02-02
	2 SHS VANGUARD SECTOR INDEX FD VANGU	P	2009-09-10	2011-01-03
	39 SHS VERIZON COMMUNICATIONS INC	P	2005-09-23	2011-01-06
	2 SHS WASTE MGMT INC NEW	P	2009-07-14	2011-06-14
	74 SHS YUM BRANDS INC	P	2011-01-25	2011-07-06
	13 SHS ACME PACKET INC	P	2011-04-27	2011-08-25
	15 SHS AGILENT TECHNOLOGIES INC	P	2011-04-19	2011-10-07
	2 SHS AMAZON.COM INC	P	2010-03-02	2011-10-26
	347 SHS AMER TOWER CORP NAME CHANGE	P	2011-06-23	2011-07-06
	6 SHS ANADARKO PETROLEUM CORP	P	2010-10-08	2011-07-27
	2 SHS APACHE CORP	P	2011-06-14	2011-10-26
	7 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-28	2011-06-07
	15 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-02-22
	153 SHS BP PLC SPON ADR	P	2008-02-05	2011-05-19
	21 SHS BROADCOM CORP CL A	P	2011-02-17	2011-04-28
	140 SHS CHEVRON CORP	P	2011-01-25	2011-05-19
	90 SHS CONAGRA FOOD INC	P	2009-11-11	2011-02-15
	20 SHS CSX CORPORATION	P	2009-11-27	2011-04-28
	10 SHS DANAHER CORP	P	2010-04-22	2011-08-22
	15 SHS DOW CHEMICAL	P	2009-09-23	2011-08-31
	6 SHS EATON CORP	P	2011-01-27	2011-08-31
	11.28 SHS EATON VANCE GLOBAL MACRO A	P	2010-08-31	2011-02-23
	104.39 SHS EATON VANCE GLOBAL MACRO	P	2011-02-02	2011-02-23
	165 SHS EXXON MOBIL CORP	P	2009-05-22	2011-01-06
	11 SHS FEDEX CORP	P	2010-03-31	2011-03-16
	244000 SHS FNMA PL 889579 06.0000 DU	P	2008-10-28	2011-02-10
	3 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2010-11-10	2011-06-17
	10 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-05-31
	60 SHS GLAXO SMITHKLINE PLC ADR	P	2004-03-24	2011-09-19
	6 SHS GOLDMAN SACHS GROUP INC	P	2010-10-28	2011-06-08
	140 SHS H LUNBDBECK A/S UNSPONS EX	P	2007-04-20	2011-06-15
	16 SHS HEWLETT PACKARD CO	P	2011-02-02	2011-05-25
	49 SHS INTEL CORP	P	2006-07-20	2011-04-28
	96 SHS ISHARES SILVER TRUST	P	2011-03-18	2011-04-28
	42 SHS MARATHON PETROLEUM CO	P	2009-09-17	2011-07-13
	17 SHS MCDONALDS CORP	P	2009-09-17	2011-03-01
	85 SHS MICROSOFT CORP	P	2006-07-20	2011-06-14
	316 SHS NATURAL RESOURCE PARTNERS LP	P	2008-12-23	2011-01-25
	95 SHS NIPPON TELEG & TEL CORP SPON	P	2005-02-18	2011-10-14
	3 SHS NORDSTROM INC	P	2010-06-25	2011-03-17
	85 SHS OCCIDENTAL PETROLEUM CRP	P	2010-12-14	2011-10-26
	47 SHS ORACLE CORP	P	2010-10-15	2011-08-19
	34 SHS PEPSICO INC	P	2010-02-09	2011-07-06
	70 SHS PHILIP MORRIS INTL INC	P	2011-01-06	2011-01-25
	8 SHS POWERSHARES DB COMMODITY INDEX	P	2009-09-10	2011-02-02
	9 SHS PPG INDUSTRIES INC	P	2009-09-17	2011-11-17
	1 SHS PRICELINE.COM INC NEW	P	2010-01-12	2011-09-16
	2 SHS PROCTER & GAMBLE CO	P	2010-05-07	2011-10-11
	21 SHS RED HAT INC	P	2011-08-16	2011-08-23
	1 SHS ROCKWELL AUTOMATION INC NEW	P	2011-04-20	2011-09-16
	1 SHS SALESFORCE.COM INC	P	2010-09-03	2011-03-18
	1 SHS SEVEN & I HLDGS CO LTD ADR	P	2009-03-11	2011-10-20
	37 SHS SPDR GOLD TRUST	P	2010-02-09	2011-03-18
	138 SHS TARGET CORP	P	2006-07-20	2011-05-04
	5 SHS TELECOM CORP NEW ZEALAND LTD S	P	2002-01-09	2011-08-29
	13 SHS TERADATA CORP NEW (DELA)	P	2011-01-11	2011-02-04
	4 SHS TIFFANY & CO NEW	P	2010-01-22	2011-11-23
	8 SHS TJX COS INC NEW	P	2010-05-25	2011-11-17
	258000 SHS UNITED STATES TREAS BILL	P	2011-03-10	2011-05-26
	55000 SHS US TSY NOTE 02.500 % DUE 0	P	2010-08-19	2011-02-09
	4 SHS VANGUARD ENERGY ETF	P	2009-09-10	2011-04-28
	1 SHS VANGUARD SECTOR INDEX FD VANGU	P	2009-09-10	2011-02-02
	11 SHS VERIZON COMMUNICATIONS INC	P	2005-09-27	2011-01-06
	75 SHS WASTE MGMT INC NEW	P	2009-07-14	2011-01-06
	480 SHS YUM BRANDS INC	P	2011-01-25	2011-05-04
	45 SHS ADVISORY BOARD CO	P	2009-11-20	2011-03-28
	10 SHS AGILENT TECHNOLOGIES INC	P	2011-04-20	2011-10-07
	5 SHS AMAZON.COM INC	P	2010-03-02	2011-12-01
	614 SHS AMERICAN INTL GROUP INC COM	P	2011-05-11	2011-11-10
	370 SHS ANADARKO PETROLEUM CORP	P	2011-05-19	2011-10-26
	17 SHS APACHE CORP	P	2011-07-06	2011-10-26
	3 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-28	2011-06-08
	8 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-02-14
	5 SHS BP PLC SPON ADR	P	2008-12-23	2011-05-19
	125 SHS CANON INC ADR JAPAN SPON ADR	P	2008-09-24	2011-08-01
	180 SHS CISCO SYSTEMS INC	P	2011-03-07	2011-05-04
	20 SHS CONOCOPHILLIPS	P	2009-09-17	2011-03-09
	5 SHS CVS CAREMARK CORP	P	2009-06-23	2011-06-14
	16 SHS DANAHER CORP	P	2010-04-22	2011-11-17
	3 SHS DOW CHEMICAL	P	2009-12-02	2011-08-31
	7 SHS EATON CORP	P	2011-01-27	2011-09-01
	31.68 SHS EATON VANCE GLOBAL MACRO A	P	2010-08-31	2011-02-23
	69 SHS EDISON INTL	P	2009-09-17	2011-05-03
	44 SHS EXXON MOBIL CORP	P	2010-05-07	2011-01-06
	1 SHS FEDEX CORP	P	2010-04-14	2011-03-16
	71 SHS FORD MOTOR CO COM NEW	P	2010-11-08	2011-01-31
	9 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2010-11-10	2011-08-31
	7 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-05-26
	70 SHS GLAXO SMITHKLINE PLC ADR	P	2004-03-24	2011-10-06
	2 SHS GOLDMAN SACHS GROUP INC	P	2011-02-15	2011-11-10
	22 SHS HALLIBURTON CO (HOLDING COMPA	P	2010-11-18	2011-06-17
	199 SHS HEWLETT PACKARD CO	P	2011-04-28	2011-05-25
	283 SHS INTEL CORP	P	2008-02-05	2011-05-04
	4 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2011-06-14
	5 SHS MARATHON PETROLEUM CO	P	2010-04-19	2011-07-13
	12 SHS MCDONALDS CORP	P	2009-09-17	2011-02-28
	36 SHS MICROSOFT CORP	P	2009-09-17	2011-10-17
	125 SHS NATURAL RESOURCE PARTNERS LP	P	2009-07-29	2011-01-25
	27 SHS NIPPON TELEG & TEL CORP SPON	P	2006-02-09	2011-01-13
	13 SHS NORDSTROM INC	P	2010-06-25	2011-03-17
	1 SHS OCCIDENTAL PETROLEUM CRP	P	2011-01-06	2011-10-26
	2 SHS ORACLE CORP	P	2010-10-15	2011-12-20
	309 SHS PEPSICO INC	P	2010-02-09	2011-10-11
	40 SHS PHILIP MORRIS INTL INC	P	2011-01-06	2011-02-02
	9 SHS POWERSHARES DB COMMODITY INDEX	P	2009-09-10	2011-04-28
	7 SHS PPG INDUSTRIES INC	P	2009-09-17	2011-12-15
	9 SHS PROCTER & GAMBLE CO	P	2003-12-23	2011-01-25
	13 SHS PROCTER & GAMBLE CO	P	2011-01-06	2011-10-11
	23 SHS RED HAT INC	P	2011-08-30	2011-12-20
	5 SHS ROCKWELL AUTOMATION INC NEW	P	2011-04-27	2011-09-16
	3 SHS SALESFORCE.COM INC	P	2010-09-24	2011-12-15
	325 SHS SEVEN & I HLDGS CO LTD ADR	P	2011-04-08	2011-11-15
	78 SHS SPDR S&P 500 ETF TR	P	2011-08-04	2011-11-10
	139 SHS TARGET CORP	P	2008-02-05	2011-05-04
	293 SHS TELECOM CORP NEW ZEALAND LTD	P	2002-01-09	2011-09-15
	61 SHS TEVA PHARMACEUTICALS IND LTD	P	2011-03-18	2011-07-06
	2 SHS TIFFANY & CO NEW	P	2010-01-22	2011-12-15
	0.67 SHS TREASURY WINE ESTATES LTD S	P	2006-02-09	2011-05-23
	61000 SHS UNITED STATES TREAS BILL D	P	2011-03-10	2011-05-31
	10000 SHS US TSY NOTE 04.000 % DUE 0	P	2009-09-09	2011-02-01
	5 SHS VANGUARD INDUSTRIALS ETF	P	2009-09-10	2011-04-28
	1 SHS VANGUARD SECTOR INDEX FD VANGU	P	2009-09-10	2011-04-28
	9 SHS VERIZON COMMUNICATIONS INC	P	2005-09-27	2011-02-02
	21 SHS WASTE MGMT INC NEW	P	2009-07-14	2011-02-02
	SHORT TERM FROM PARTNERSHIPS	P	2011-12-31	2011-12-31
	20 SHS ADVISORY BOARD CO	P	2009-11-23	2011-03-28
	20 SHS AGILENT TECHNOLOGIES INC	P	2011-06-07	2011-10-07
	4 SHS AMAZON.COM INC	P	2010-03-02	2011-12-20
	16 SHS AMERICAN INTL GROUP INC COM N	P	2011-06-14	2011-11-10
	1 SHS ANADARKO PETROLEUM CORP	P	2011-06-14	2011-10-26
	4 SHS APPLE INC	P	2009-09-17	2011-06-07
	3 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-11-05	2011-08-19
	7 SHS BHP BILLITON PLC NEW SPON ADR	P	2009-09-17	2011-02-10
	13 SHS BP PLC SPON ADR	P	2009-02-03	2011-05-19
	105 SHS CANON INC ADR JAPAN SPON ADR	P	2008-09-24	2011-08-16
	44 SHS CITIGROUP INC	P	2011-04-20	2011-05-25
	163 SHS CONSUMERS STAPLES SECTOR SPD	P	2009-09-10	2011-07-06
	56 SHS CVS CAREMARK CORP	P	2009-06-23	2011-07-06
	2 SHS DANAHER CORP	P	2010-09-07	2011-06-14
	29 SHS DOW CHEMICAL	P	2009-12-02	2011-09-06
	2 SHS EATON CORP	P	2011-03-14	2011-11-07
	29.63 SHS EATON VANCE GLOBAL MACRO A	P	2010-09-30	2011-02-23
	2 SHS EOG RESOURCES INC	P	2009-12-21	2011-06-20
	10 SHS EXXON MOBIL CORP	P	2010-09-07	2011-01-06
	126 SHS FINANCIAL SECTOR SPDR TRUST	P	2009-02-03	2011-01-06
	72 SHS FORD MOTOR CO COM NEW	P	2010-11-09	2011-01-31
	20 SHS FREEPORT-MCMORAN COPPER & GOL	P	2010-12-01	2011-08-31
	13 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-05-23
	16 SHS GLAXO SMITHKLINE PLC ADR	P	2006-02-09	2011-08-16
	9 SHS GOLDMAN SACHS GROUP INC	P	2011-05-11	2011-06-14
	8 SHS HALLIBURTON CO (HOLDING COMPAN	P	2010-11-18	2011-06-20
	0.67 SHS HUNTINGTON INGALLS INDS INC	P	2009-09-17	2011-03-31
	485 SHS INTEL CORP	P	2008-12-23	2011-05-04
	50 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2011-07-06
	6 SHS MARKET VECTORS AGRIBUSINESS ET	P	2011-06-15	2011-07-06
	15 SHS MCDONALDS CORP	P	2011-01-06	2011-07-06
	40 SHS MOLSON COORS BREWING CO CL B	P	2009-09-17	2011-09-29
	132 SHS NATURAL RESOURCE PARTNERS LP	P	2010-05-07	2011-01-25
	14 SHS NIPPON TELEG & TEL CORP SPON	P	2006-02-09	2011-01-24
	53 SHS NOVARTIS AG SPON ADR	P	2011-04-07	2011-07-06
	98 SHS OCCIDENTAL PETROLEUM CRP	P	2011-02-02	2011-10-26
	35 SHS ORACLE CORP	P	2010-10-19	2011-12-20
	40 SHS PEPSICO INC	P	2011-01-06	2011-10-11
	48 SHS PHILIP MORRIS INTL INC	P	2011-01-06	2011-02-16
	12 SHS POWERSHARES DB COMMODITY INDE	P	2009-09-10	2011-07-06
	15 SHS PPG INDUSTRIES INC	P	2009-09-17	2011-08-19
	32 SHS PROCTER & GAMBLE CO	P	2004-01-12	2011-01-25
	3 SHS PROCTER & GAMBLE CO	P	2011-02-02	2011-10-11
	35 SHS RED HAT INC	P	2011-08-31	2011-12-21
	9 SHS ROCKWELL AUTOMATION INC NEW	P	2011-04-27	2011-10-07
	2 SHS SALESFORCE.COM INC	P	2010-09-24	2011-12-19
	20 SHS SIMON PPTY GROUP INC SBI	P	2009-09-17	2011-05-03
	49 SHS SPDR S&P BIOTECH ETF	P	2009-09-10	2011-07-06
	2 SHS TARGET CORP	P	2008-05-16	2011-05-04
	43 SHS TELECOM CORP NEW ZEALAND LTD	P	2002-04-26	2011-09-15
	56 SHS TEVA PHARMACEUTICALS IND LTD	P	2011-03-18	2011-07-21
	6 SHS TIFFANY & CO NEW	P	2010-01-26	2011-12-15
	20 SHS UNILEVER PLC AMER SHS NEW SPO	P	2006-02-09	2011-06-23
	83 SHS US BANCORP DEL (NEW)	P	2009-09-17	2011-04-26
	60000 SHS US TSY NOTE 04.000 % DUE 0	P	2009-09-16	2011-02-01
	22 SHS VANGUARD INDUSTRIALS ETF	P	2009-09-10	2011-02-02
	417 SHS VANGUARD SECTOR INDEX FD VAN	P	2010-11-29	2011-02-02
	19 SHS VERIZON COMMUNICATIONS INC	P	2005-11-17	2011-02-02
	4 SHS WASTE MGMT INC NEW	P	2009-07-14	2011-04-28
	LONG TERM FROM PARTNERSHIPS	P	2010-12-31	2011-12-31
	27 SHS ADVISORY BOARD CO	P	2009-11-24	2011-10-24
	685 SHS ALCATEL-LUCENT SPON ADR	P	2003-01-06	2011-07-05
	3 SHS AMAZON.COM INC	P	2010-07-14	2011-12-20
	9 SHS AMERICAN INTL GROUP INC COM NE	P	2011-07-06	2011-11-10
	20 SHS ANADARKO PETROLEUM CORP	P	2011-07-06	2011-10-26
	4 SHS APPLE INC	P	2009-09-17	2011-06-07
	7 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-11-05	2011-06-08
	5 SHS BHP BILLITON PLC NEW SPON ADR	P	2010-02-02	2011-03-14
	34 SHS BP PLC SPON ADR	P	2010-05-07	2011-05-19
	20 SHS CARBO CERAMICS INC	P	2006-01-18	2011-03-17
	28 SHS CITIGROUP INC	P	2011-04-20	2011-05-26
	198 SHS CONSUMERS STAPLES SECTOR SPD	P	2009-09-10	2011-02-16
	413 SHS CVS CAREMARK CORP	P	2009-06-23	2011-10-11
	4 SHS DANAHER CORP	P	2010-09-07	2011-02-02
	19 SHS DOW CHEMICAL	P	2009-12-02	2011-09-08
	10 SHS EATON CORP	P	2011-03-18	2011-11-07
	10.97 SHS EATON VANCE GLOBAL MACRO A	P	2010-09-30	2011-02-23
	5 SHS EOG RESOURCES INC	P	2009-12-23	2011-06-20
	126 SHS EXXON MOBIL CORP	P	2010-12-14	2011-01-06
	37 SHS FINANCIAL SECTOR SPDR TRUST E	P	2009-02-03	2011-02-02
	25 SHS FORD MOTOR CO COM NEW	P	2010-11-18	2011-01-31
	19 SHS FREEPORT-MCMORAN COPPER & GOL	P	2011-03-14	2011-08-31
	9 SHS GENL DYNAMICS CORP	P	2009-09-17	2011-06-07
	12 SHS GLAXO SMITHKLINE PLC ADR	P	2006-02-09	2011-05-31
	10 SHS GOOGLE INC CL A	P	2007-04-13	2011-01-06
	14 SHS HALLIBURTON CO (HOLDING COMPA	P	2010-11-23	2011-06-20
	15 SHS HUNTINGTON INGALLS INDS INC	P	2009-09-17	2011-05-05
	35 SHS INTEL CORP	P	2009-02-03	2011-05-04
	13 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2011-07-21
	85 SHS MARSH & MCLENNAN COS INC	P	2009-09-17	2011-12-12
	312 SHS MCDONALDS CORP	P	2011-01-06	2011-10-11
	11 SHS MOLSON COORS BREWING CO CL B	P	2010-12-08	2011-09-29
	299 SHS NATURAL RESOURCE PARTNERS LP	P	2010-12-14	2011-01-25
	30 SHS NIPPON TELEG & TEL CORP SPON	P	2006-03-08	2011-01-24
	59 SHS NOVARTIS AG SPON ADR	P	2011-04-07	2011-07-21
	29 SHS OCCIDENTAL PETROLEUM CRP	P	2011-07-06	2011-10-26
	9 SHS ORACLE CORP	P	2010-11-18	2011-12-20
	2 SHS PEPSICO INC	P	2011-06-14	2011-10-11
	33 SHS PNC FINANCIAL SERVICES GROUP	P	2010-02-03	2011-07-19
	25 SHS POWERSHARES DB COMMODITY INDE	P	2010-05-07	2011-07-21
	3 SHS PPG INDUSTRIES INC	P	2009-09-17	2011-08-22
	13 SHS PROCTER & GAMBLE CO	P	2005-01-05	2011-01-25
	31 SHS PROCTER & GAMBLE CO	P	2011-04-28	2011-10-11
	17 SHS RED HAT INC	P	2011-09-28	2011-12-21
	10 SHS ROCKWELL AUTOMATION INC NEW	P	2011-06-21	2011-10-07
	3 SHS SALESFORCE.COM INC	P	2010-12-31	2011-12-19
	30 SHS SINGAPORE TELECOM LTD NEW 200	P	2008-06-10	2011-07-20
	28 SHS SPDR S&P BIOTECH ETF	P	2009-09-10	2011-01-03
	4 SHS TARGET CORP	P	2008-12-23	2011-06-14
	54 SHS TELECOM CORP NEW ZEALAND LTD	P	2006-02-09	2011-05-17
	149 SHS TEVA PHARMACEUTICALS IND LTD	P	2011-03-18	2011-05-25
	4 SHS TIFFANY & CO NEW	P	2010-03-22	2011-12-15
	21 SHS UNILEVER PLC AMER SHS NEW SPO	P	2006-02-09	2011-12-12
	9 SHS US BANCORP DEL (NEW)	P	2009-09-17	2011-08-19
	41000 SHS US TSY NOTE 04.000 % DUE 0	P	2009-10-29	2011-02-01
	242 SHS VANGUARD SECTOR INDEX FD INF	P	2009-09-10	2011-05-25
	101 SHS VANGUARD SECTOR INDEX FD VAN	P	2011-01-06	2011-07-06
	58 SHS VERIZON COMMUNICATIONS INC	P	2006-01-23	2011-02-02
	35 SHS WELLS FARGO & CO NEW	P	2009-09-17	2011-04-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	463	358	105
b	2,959	1,476	1,483
c	2,100	1,407	693
d	725	554	171
e	301	193	108
	2,084	2,096	-12
	1,821	926	895
	659	201	458
	165	125	40
	132	112	20
	2,948	821	2,127
	334	411	-77
	453	596	-143
	3,605	3,179	426
	3,163	2,234	929
	694	736	-42
	44	52	-8
	117	118	-1
	303	300	3
	436	558	-122
	54,323	31,062	23,261
	4,048	4,149	-101
	15,326	8,153	7,173
	573	515	58
	1,000	1,821	-821
	3,225	2,799	426
	2,263	2,249	14
	40	31	9
	2,565	1,564	1,001
	6,694	6,829	-135
	39,063	35,519	3,544
	5,709	4,710	999
	425	291	134
	4,060	3,755	305
	1,402	4,333	-2,931
	1,294	1,223	71
	253	190	63
	261	253	8
	4,979	6,327	-1,348
	130	163	-33
	1,132	1,065	67
	535	416	119
	134	114	20
	258	260	-2
	18,788	19,575	-787
	9,677	5,271	4,406
	284	395	-111
	758	1,587	-829
	1,436	1,260	176
	3,576	2,393	1,183
	314	534	-220
	13,582	10,613	2,969
	125	93	32
	800	498	302
	1,977	1,708	269
	20,861	20,273	588
	3,795	2,829	966
	6,175	6,070	105
	539	522	17
	1,232	1,152	80
	2,151	1,790	361
	4,417	2,270	2,147
	357	181	176
	526	415	111
	678	425	253
	22,651	24,689	-2,038
	1,162	555	607
	887	1,022	-135
	494	348	146
	571	506	65
	7,225	1,610	5,615
	1,410	1,729	-319
	453	596	-143
	3,994	3,518	476
	4,095	4,521	-426
	4,719	4,044	675
	437	530	-93
	307	310	-3
	101	100	1
	514	677	-163
	200	173	27
	6,425	4,190	2,235
	1,452	1,894	-442
	4,858	4,119	739
	817	915	-98
	6,146	5,598	548
	23,243	24,467	-1,224
	582	824	-242
	3,624	3,228	396
	1,634	1,611	23
	931	907	24
	3,124	3,282	-158
	994	678	316
	1,133	1,009	124
	1,478	3,180	-1,702
	6,913	6,224	689
	411	309	102
	406	450	-44
	3,252	3,580	-328
	1,084	1,542	-458
	1,482	1,315	167
	527	356	171
	1,336	1,132	204
	2,241	17,943	-15,702
	2,637	2,553	84
	587	506	81
	189	294	-105
	222	394	-172
	968	712	256
	2,559	1,585	974
	10	14	-4
	1,379	1,017	362
	250	164	86
	800	498	302
	314	422	-108
	2,196	2,229	-33
	1,382	1,024	358
	285	270	15
	72	73	-1
	1,224	1,124	100
	352	286	66
	4,230	2,646	1,584
	357	232	125
	1,577	1,906	-329
	774	472	302
	53	58	-5
	1,363	740	623
	718	1,922	-1,204
	247	201	46
	38	34	4
	864	451	413
	1,622	1,957	-335
	50	69	-19
	1,487	1,327	160
	3,540	4,821	-1,281
	11,754	10,095	1,659
	87	107	-20
	298	301	-3
	613	600	13
	102	102
	5,602	5,745	-143
	1,591	702	889
	10,708	8,590	2,118
	2,629	1,996	633
	272	305	-33
	2,561	2,521	40
	1,802	1,875	-73
	145	216	-71
	7,083	5,457	1,626
	5,775	5,605	170
	725	654	71
	3,717	3,842	-125
	435	305	130
	1,944	1,738	206
	1,668	3,878	-2,210
	18,255	18,759	-504
	410	357	53
	381	480	-99
	1,061	1,120	-59
	824	1,295	-471
	1,449	1,399	50
	643	521	122
	2,007	1,802	205
	1,843	9,530	-7,687
	30,599	30,936	-337
	853	723	130
	1,640	1,911	-271
	56	100	-44
	3,528	2,630	898
	6,690	4,398	2,292
	144	219	-75
	7,721	5,306	2,415
	252	162	90
	603	436	167
	450	619	-169
	6,394	5,855	539
	7,461	4,847	2,614
	6,454	5,170	1,284
	1,655	1,257	398
	179	173	6
	1,550	1,146	404
	410	579	-169
	866	581	285
	599	419	180
	79	47	32
	967	1,026	-59
	1,549	734	815
	34	90	-56
	414	335	79
	536	512	24
	2	3	-1
	18	18
	389	486	-97
	397	339	58
	1,473	2,384	-911
	734	608	126
	29,866	30,392	-526
	113	115	-2
	613	587	26
	617	617
	497	499	-2
	2,295	1,044	1,251
	1,140	859	281
	26,091	25,735	356
	815	879	-64
	1,010	1,010
	1,489	1,600	-111
	87	131	-44
	1,035	951	84
	2,057	1,712	345
	12,280	6,030	6,250
	5,599	5,632	-33
	528	407	121
	1,995	2,018	-23
	577	1,006	-429
	140	145	-5
	354	309	45
	508	641	-133
	1,143	1,100	43
	89	136	-47
	2,785	2,674	111
	2,255	1,640	615
	4,905	4,417	488
	3,057	2,105	952
	378	606	-228
	12,697	11,824	873
	16,394	26,751	-10,357
	82	150	-68
	11,273	8,718	2,555
	366	367	-1
	411	619	-208
	1,957	1,327	630
	882	587	295
	357	249	108
	201,283	206,574	-5,291
	4,117	3,662	455
	4,934	3,147	1,787
	4,280	3,309	971
	4,752	3,607	1,145
	1,731	1,647	84
	93	72	21
	316	424	-108
	346	232	114
	679	601	78
	554	369	185
	1,812	1,205	607
	373	183	190
	376	742	-366
	738	608	130
	1,036	1,027	9
	1,187	1,117	70
	22	22
	56	66	-10
	5,778	4,753	1,025
	118	175	-57
	2,345	1,764	581
	78,522	79,905	-1,383
	118	119	-1
	515	482	33
	1,014	1,275	-261
	7,968	8,993	-1,025
	1,010	1,085	-75
	282	333	-51
	4,844	4,682	162
	134	147	-13
	403	529	-126
	45	47	-2
	14,732	11,601	3,131
	6,968	7,206	-238
	2,578	2,373	205
	1,558	778	780
	1,036	1,082	-46
	355	254	101
	4,067	4,092	-25
	4,327	8,103	-3,776
	830	402	428
	1,054	784	270
	558	710	-152
	562	415	147
	222	339	-117
	5,753	5,380	373
	8,536	6,834	1,702
	5,271	4,650	621
	2,692	1,837	855
	432	683	-251
	1,691	1,926	-235
	5,412	5,771	-359
	54	86	-32
	4,497	3,429	1,068
	21,362	22,511	-1,149
	68	82	-14
	718	554	164
	8		8
	1,432	934	498
	6,672	6,899	-227
	7,969	7,595	374
	5,664	4,423	1,241
	5,357	4,658	699
	396	326	70
	537	580	-43
	2,280	1,872	408
	158	215	-57
	865	587	278
	454	329	125
	158	111	47
	13,478	9,469	4,009
	4,621	3,976	645
	870	475	395
	656	421	235
	895	975	-80
	441	456	-15
	377	496	-119
	605	728	-123
	564	547	17
	964	737	227
	802	809	-7
	145	147	-2
	311	313	-2
	1,133	1,081	52
	1,014	1,002	12
	13,858	40,925	-27,067
	2,019	2,402	-383
	152	167	-15
	1,042	1,086	-44
	402	428	-26
	554	727	-173
	4,352	4,979	-627
	4,514	3,882	632
	1,011	732	279
	685	590	95
	9,983	6,834	3,149
	6,206	6,303	-97
	145	102	43
	1,426	1,457	-31
	330	280	50
	13,317	6,625	6,692
	218	192	26
	1,015	1,303	-288
	1,143	846	297
	355	488	-133
	7,283	6,880	403
	7,926	6,493	1,433
	134	116	18
	6,891	5,014	1,877
	385	513	-128
	612	550	62
	550	573	-23
	9,667	6,849	2,818
	338	369	-31
	5,327	5,451	-124
	13		13
	1,370	684	686
	3,089	2,242	847
	858	561	297
	8,896	9,144	-248
	32	30	2
	18,544	16,575	1,969
	968	804	164
	3,240	2,669	571
	26,092	27,037	-945
	260	340	-80
	320	429	-109
	1,863	1,174	689
	152	112	40
	1,073	780	293
	7,448	6,628	820
	10,078	8,618	1,460
	1,232	928	304
	1,445	1,115	330
	36	37	-1
	1,932	1,999	-67
	95	124	-29
	13,165	9,621	3,544
	1,477	1,507	-30
	1,660	1,211	449
	196	193	3
	52	52
	980	987	-7
	515	524	-9
	371	364	7
	328	882	-554
	2,601	2,999	-398
	1,058	1,245	-187
	3,996	4,158	-162
	134	138	-4
	101	153	-52
	21,160	27,528	-6,368
	15,494	14,564	930
	375	244	131
	5,448	2,449	2,999
	634	473	161
	1,587	1,650	-63
	1,029	2,014	-985
	1,259	1,289	-30
	454	371	83
	3,738	2,922	816
	1,257	1,199	58
	4,700	4,025	675
	3,392	2,442	950
	222	304	-82
	8,107	7,660	447
	428	342	86
	1,912	1,744	168
	1,436	957	479
	257	349	-92
	375	330	45
	363	549	-186
	447	292	155
	4,296	4,334	-38
	5,327	5,144	183
	7,502	4,666	2,836
	3,104	1,563	1,541
	477	578	-101
	1,048	685	363
	37,810	38,451	-641
	7,255	6,454	801
	862	763	99
	452	466	-14
	2,426	1,753	673
	1,305	1,297	8
	163	272	-109
	128	175	-47
	1,088	587	501
	505	373	132
	141	111	30
	612	430	182
	872	792	80
	715	522	193
	1,961	1,496	465
	654	698	-44
	1,235	907	328
	474	619	-145
	11,716	11,339	377
	6,800	5,597	1,203
	312	237	75
	274	281	-7
	111	112	-1
	10,500	10,583	-83
	206	214	-8
	183	182	1
	655	2,114	-1,459
	808	573	235
	595	515	80
	693	749	-56
	660	690	-30
	302	456	-154
	5,164	7,487	-2,323
	3,847	2,190	1,657
	47,385	47,382	3
	1,290	562	728
	2,360	1,638	722
	47	45	2
	158	253	-95
	1,413	1,289	124
	344	270	74
	1,816	1,223	593
	6,230	4,730	1,500
	3,499	3,184	315
	301	225	76
	802	591	211
	9,792	8,980	812
	107	80	27
	2,775	2,435	340
	7,059	5,173	1,886
	193	265	-72
	245	233	12
	5,761	6,715	-954
	6,352	4,477	1,875
	13,345	17,281	-3,936
	223	1,206	-983
	2,624	2,427	197
	873	509	364
	544	650	-106
	223	218	5
	183,478	192,691	-9,213
	15,994	15,040	954
	1,598	1,271	327
	129	131	-2
	1,984	1,447	537
	2,728	2,778	-50
	326	578	-252
	425	568	-143
	403	248	155
	404	301	103
	523	390	133
	290	273	17
	1,698	1,546	152
	718	522	196
	2,452	3,509	-1,057
	207	249	-42
	3,057	2,239	818
	189	244	-55
	372	233	139
	83	78	5
	1,067	1,053	14
	120	121	-1
	310	315	-5
	340	340
	2,682	2,650	32
	549	554	-5
	65,267	60,669	4,598
	743	549	194
	1,185	1,095	90
	2,369	2,472	-103
	200	296	-96
	360	532	-172
	2,275	2,964	-689
	16,250	10,380	5,870
	3,413	3,151	262
	1,965	1,740	225
	3,519	2,316	1,203
	5,093	5,538	-445
	603	620	-17
	1,464	1,100	364
	84	67	17
	1,356	883	473
	266	195	71
	1,225	1,141	84
	4,722	3,400	1,322
	689	506	183
	2,011	1,230	781
	739	560	179
	1,033	1,068	-35
	520	520
	414	609	-195
	715	698	17
	527	833	-306
	150	97	53
	7,117	5,231	1,886
	10,255	2,457	7,798
	590	552	38
	555	319	236
	568	737	-169
	257,996	257,975	21
	82,516	86,800	-4,284
	132	120	12
	6,299	4,983	1,316
	6,961	6,839	122
	3,564	2,643	921
	1,729	1,531	198
	81	144	-63
	687	970	-283
	435	248	187
	658	489	169
	917	678	239
	5,707	6,906	-1,199
	251	262	-11
	520	406	114
	758	1,059	-301
	826	1,059	-233
	867	650	217
	3,287	3,273	14
	5,700	4,003	1,697
	331	311	20
	408	289	119
	600	563	37
	323	327	-4
	122	122
	2,854	2,798	56
	350	369	-19
	41,178	38,644	2,534
	752	559	193
	830	709	121
	152	154	-2
	1,056	1,274	-218
	16,785	4,500	12,285
	4,658	5,156	-498
	18,895	14,189	4,706
	419	416	3
	127	125	2
	2,773	1,977	796
	3,342	3,059	283
	2,688	2,383	305
	3,831	3,187	644
	502	433	69
	2,608	1,614	994
	1,229	853	376
	959	901	58
	2,227	1,960	267
	742	530	212
	2,035	1,374	661
	495	349	146
	2,711	2,267	444
	390	390
	301	458	-157
	342	363	-21
	2,951	3,966	-1,015
	149	105	44
	1,987	1,625	362
	2,465	5,540	-3,075
	458	477	-19
	80	46	34
	392	516	-124
	14,000	13,999	1
	50,164	49,551	613
	2,819	2,172	647
	1,920	1,356	564
	5,438	5,191	247
	417	424	-7
	4,527	4,113	414
	326	527	-201
	125	185	-60
	368	248	120
	557	471	86
	1,574	958	616
	8,706	10,886	-2,180
	369	118	251
	536	406	130
	5,357	8,076	-2,719
	172	217	-45
	4,135	3,555	580
	4,434	4,501	-67
	1,639	1,071	568
	163	155	8
	564	395	169
	224	224
	115	117	-2
	417	417
	6,689	7,432	-743
	172	185	-13
	1,271	1,195	76
	1,054	1,174	-120
	577	515	62
	1,822	1,931	-109
	401	478	-77
	11,082	5,087	5,995
	425	407	18
	1,019	866	153
	1,609	1,160	449
	976	715	261
	2,997	2,253	744
	2,874	2,901	-27
	2,249	1,942	307
	996	797	199
	460	455	5
	348	306	42
	4,178	2,877	1,301
	418	360	58
	31,791	27,696	4,095
	111	102	9
	8,047	8,189	-142
	1,050	444	606
	9,746	8,078	1,668
	33	33
	421	662	-241
	534	605	-71
	559	517	42
	598	420	178
	2,459	2,650	-191
	81	172	-91
	629	619	10
	280	182	98
	224	306	-82
	61,000	60,991	9
	114,660	117,508	-2,848
	4,686	3,335	1,351
	166	123	43
	1,414	1,128	286
	74	54	20
	4,154	3,539	615
	545	1,090	-545
	468	699	-231
	403	252	151
	18,630	18,036	594
	497	346	151
	193	236	-43
	874	275	599
	1,155	870	285
	6,718	9,775	-3,057
	723	889	-166
	14,528	13,097	1,431
	2,018	1,979	39
	1,568	931	637
	406	415	-9
	427	401	26
	257	316	-59
	115	117	-2
	1,067	1,068	-1
	12,400	11,416	984
	946	1,021	-75
	103,582	96,042	7,540
	144	156	-12
	745	644	101
	2,429	2,375	54
	803	978	-175
	3,515	3,526	-11
	578	750	-172
	1,115	866	249
	4,542	3,276	1,266
	1,718	1,126	592
	1,280	958	322
	2,061	1,962	99
	10,935	5,140	5,795
	2,366	2,059	307
	125	107	18
	7,389	8,035	-646
	1,182	1,348	-166
	2,387	2,043	344
	3,989	4,039	-50
	232	212	20
	738	535	203
	529	214	315
	129	121	8
	701	701
	60	95	-35
	119	121	-2
	56	41	15
	5,110	3,886	1,224
	6,788	6,427	361
	58	64	-6
	584	588	-4
	280	165	115
	473	354	119
	257,966	257,825	141
	53,681	56,869	-3,188
	464	310	154
	85	62	23
	399	316	83
	2,727	2,042	685
	25,687	22,958	2,729
	2,257	1,116	1,141
	312	484	-172
	987	629	358
	14,039	18,840	-4,801
	28,951	26,678	2,273
	1,644	2,100	-456
	372	118	254
	656	464	192
	220	224	-4
	6,107	4,953	1,154
	3,152	3,258	-106
	1,556	936	620
	188	154	34
	750	665	85
	85	85
	296	369	-73
	324	328	-4
	2,738	2,398	340
	3,307	2,816	491
	86	94	-8
	1,119	1,155	-36
	427	469	-42
	490	451	39
	2,940	2,771	169
	200	335	-135
	1,013	820	193
	7,186	8,069	-883
	6,659	5,725	934
	268	258	10
	205	126	79
	896	676	220
	970	913	57
	4,326	2,852	1,474
	604	593	11
	554	462	92
	87	96	-9
	58	57	1
	18,730	18,564	166
	2,303	2,308	-5
	285	238	47
	563	416	147
	601	443	158
	839	841	-2
	967	1,167	-200
	301	440	-139
	320	359	-39
	17,615	15,689	1,926
	9,694	9,537	157
	6,837	7,465	-628
	3,017	3,754	-737
	2,989	2,941	48
	128	82	46
	2	2
	60,992	60,959	33
	10,980	10,729	251
	358	241	117
	89	62	27
	324	259	65
	794	572	222
		2,688	-2,688
	1,003	497	506
	624	958	-334
	725	504	221
	366	455	-89
	78	73	5
	1,336	740	596
	395	119	276
	560	406	154
	571	552	19
	4,907	4,161	746
	1,787	2,011	-224
	5,154	4,101	1,053
	2,111	1,728	383
	104	78	26
	751	826	-75
	90	90
	303	307	-4
	202	189	13
	752	608	144
	2,061	1,154	907
	1,135	1,159	-24
	948	1,050	-102
	935	838	97
	672	836	-164
	1,244	1,244
	370	298	72
	27	21	6
	11,412	6,848	4,564
	3,376	3,221	155
	325	310	15
	1,287	1,115	172
	1,590	1,948	-358
	4,568	2,817	1,751
	319	308	11
	3,264	2,945	319
	8,519	9,679	-1,160
	1,015	1,020	-5
	2,425	2,675	-250
	2,914	2,770	144
	353	325	28
	1,038	891	147
	2,138	1,592	546
	194	187	7
	1,395	1,463	-68
	540	792	-252
	212	239	-27
	2,295	1,473	822
	3,643	2,685	958
	98	110	-12
	443	527	-84
	2,671	2,700	-29
	385	250	135
	623	476	147
	2,071	1,865	206
	65,878	64,242	1,636
	1,497	1,059	438
	28,609	27,459	1,150
	683	538	145
	157	109	48
	4,477		4,477
	1,680	675	1,005
	4,027	3,541	486
	544	369	175
	206	264	-58
	1,565	1,573	-8
	1,337	740	597
	867	278	589
	371	313	58
	1,493	1,671	-178
	2,358	1,216	1,142
	1,128	1,280	-152
	5,843	4,981	862
	14,183	12,746	1,437
	191	157	34
	507	541	-34
	449	449
	112	114	-2
	505	495	10
	9,469	9,124	345
	615	339	276
	394	409	-15
	901	919	-18
	637	580	57
	520	627	-107
	6,144	4,665	1,479
	648	510	138
	597	442	155
	824	477	347
	863	837	26
	2,603	2,025	578
	27,830	23,188	4,642
	437	544	-107
	10,347	9,319	1,028
	684	641	43
	3,682	3,279	403
	2,521	3,062	-541
	261	255	6
	121	139	-18
	1,836	1,795	41
	765	718	47
	207	178	29
	869	716	153
	2,001	1,989	12
	678	743	-65
	600	817	-217
	318	395	-77
	797	799	-2
	1,790	1,534	256
	189	129	60
	485	1,160	-675
	7,353	7,183	170
	256	187	69
	695	499	196
	189	202	-13
	45,017	44,011	1,006
	15,349	11,805	3,544
	7,343	6,811	532
	2,086	1,609	477
	1,045	1,008	37

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			105
b			1,483
c			693
d			171
e			108
			-12
			895
			458
			40
			20
			2,127
			-77
			-143
			426
			929
			-42
			-8
			-1
			3
			-122
			23,261
			-101
			7,173
			58
			-821
			426
			14
			9
			1,001
			-135
			3,544
			999
			134
			305
			-2,931
			71
			63
			8
			-1,348
			-33
			67
			119
			20
			-2
			-787
			4,406
			-111
			-829
			176
			1,183
			-220
			2,969
			32
			302
			269
			588
			966
			105
			17
			80
			361
			2,147
			176
			111
			253
			-2,038
			607
			-135
			146
			65
			5,615
			-319
			-143
			476
			-426
			675
			-93
			-3
			1
			-163
			27
			2,235
			-442
			739
			-98
			548
			-1,224
			-242
			396
			23
			24
			-158
			316
			124
			-1,702
			689
			102
			-44
			-328
			-458
			167
			171
			204
			-15,702
			84
			81
			-105
			-172
			256
			974
			-4
			362
			86
			302
			-108
			-33
			358
			15
			-1
			100
			66
			1,584
			125
			-329
			302
			-5
			623
			-1,204
			46
			4
			413
			-335
			-19
			160
			-1,281
			1,659
			-20
			-3
			13

			-143
			889
			2,118
			633
			-33
			40
			-73
			-71
			1,626
			170
			71
			-125
			130
			206
			-2,210
			-504
			53
			-99
			-59
			-471
			50
			122
			205
			-7,687
			-337
			130
			-271
			-44
			898
			2,292
			-75
			2,415
			90
			167
			-169
			539
			2,614
			1,284
			398
			6
			404
			-169
			285
			180
			32
			-59
			815
			-56
			79
			24
			-1

			-97
			58
			-911
			126
			-526
			-2
			26

			-2
			1,251
			281
			356
			-64

			-111
			-44
			84
			345
			6,250
			-33
			121
			-23
			-429
			-5
			45
			-133
			43
			-47
			111
			615
			488
			952
			-228
			873
			-10,357
			-68
			2,555
			-1
			-208
			630
			295
			108
			-5,291
			455
			1,787
			971
			1,145
			84
			21
			-108
			114
			78
			185
			607
			190
			-366
			130
			9
			70

			-10
			1,025
			-57
			581
			-1,383
			-1
			33
			-261
			-1,025
			-75
			-51
			162
			-13
			-126
			-2
			3,131
			-238
			205
			780
			-46
			101
			-25
			-3,776
			428
			270
			-152
			147
			-117
			373
			1,702
			621
			855
			-251
			-235
			-359
			-32
			1,068
			-1,149
			-14
			164
			8
			498
			-227
			374
			1,241
			699
			70
			-43
			408
			-57
			278
			125
			47
			4,009
			645
			395
			235
			-80
			-15
			-119
			-123
			17
			227
			-7
			-2
			-2
			52
			12
			-27,067
			-383
			-15
			-44
			-26
			-173
			-627
			632
			279
			95
			3,149
			-97
			43
			-31
			50
			6,692
			26
			-288
			297
			-133
			403
			1,433
			18
			1,877
			-128
			62
			-23
			2,818
			-31
			-124
			13
			686
			847
			297
			-248
			2
			1,969
			164
			571
			-945
			-80
			-109
			689
			40
			293
			820
			1,460
			304
			330
			-1
			-67
			-29
			3,544
			-30
			449
			3

			-7
			-9
			7
			-554
			-398
			-187
			-162
			-4
			-52
			-6,368
			930
			131
			2,999
			161
			-63
			-985
			-30
			83
			816
			58
			675
			950
			-82
			447
			86
			168
			479
			-92
			45
			-186
			155
			-38
			183
			2,836
			1,541
			-101
			363
			-641
			801
			99
			-14
			673
			8
			-109
			-47
			501
			132
			30
			182
			80
			193
			465
			-44
			328
			-145
			377
			1,203
			75
			-7
			-1
			-83
			-8
			1
			-1,459
			235
			80
			-56
			-30
			-154
			-2,323
			1,657
			3
			728
			722
			2
			-95
			124
			74
			593
			1,500
			315
			76
			211
			812
			27
			340
			1,886
			-72
			12
			-954
			1,875
			-3,936
			-983
			197
			364
			-106
			5
			-9,213
			954
			327
			-2
			537
			-50
			-252
			-143
			155
			103
			133
			17
			152
			196
			-1,057
			-42
			818
			-55
			139
			5
			14
			-1
			-5

			32
			-5
			4,598
			194
			90
			-103
			-96
			-172
			-689
			5,870
			262
			225
			1,203
			-445
			-17
			364
			17
			473
			71
			84
			1,322
			183
			781
			179
			-35

			-195
			17
			-306
			53
			1,886
			7,798
			38
			236
			-169
			21
			-4,284
			12
			1,316
			122
			921
			198
			-63
			-283
			187
			169
			239
			-1,199
			-11
			114
			-301
			-233
			217
			14
			1,697
			20
			119
			37
			-4

			56
			-19
			2,534
			193
			121
			-2
			-218
			12,285
			-498
			4,706
			3
			2
			796
			283
			305
			644
			69
			994
			376
			58
			267
			212
			661
			146
			444

			-157
			-21
			-1,015
			44
			362
			-3,075
			-19
			34
			-124
			1
			613
			647
			564
			247
			-7
			414
			-201
			-60
			120
			86
			616
			-2,180
			251
			130
			-2,719
			-45
			580
			-67
			568
			8
			169

			-2

			-743
			-13
			76
			-120
			62
			-109
			-77
			5,995
			18
			153
			449
			261
			744
			-27
			307
			199
			5
			42
			1,301
			58
			4,095
			9
			-142
			606
			1,668

			-241
			-71
			42
			178
			-191
			-91
			10
			98
			-82
			9
			-2,848
			1,351
			43
			286
			20
			615
			-545
			-231
			151
			594
			151
			-43
			599
			285
			-3,057
			-166
			1,431
			39
			637
			-9
			26
			-59
			-2
			-1
			984
			-75
			7,540
			-12
			101
			54
			-175
			-11
			-172
			249
			1,266
			592
			322
			99
			5,795
			307
			18
			-646
			-166
			344
			-50
			20
			203
			315
			8

			-35
			-2
			15
			1,224
			361
			-6
			-4
			115
			119
			141
			-3,188
			154
			23
			83
			685
			2,729
			1,141
			-172
			358
			-4,801
			2,273
			-456
			254
			192
			-4
			1,154
			-106
			620
			34
			85

			-73
			-4
			340
			491
			-8
			-36
			-42
			39
			169
			-135
			193
			-883
			934
			10
			79
			220
			57
			1,474
			11
			92
			-9
			1
			166
			-5
			47
			147
			158
			-2
			-200
			-139
			-39
			1,926
			157
			-628
			-737
			48
			46

			33
			251
			117
			27
			65
			222
			-2,688
			506
			-334
			221
			-89
			5
			596
			276
			154
			19
			746
			-224
			1,053
			383
			26
			-75

			-4
			13
			144
			907
			-24
			-102
			97
			-164

			72
			6
			4,564
			155
			15
			172
			-358
			1,751
			11
			319
			-1,160
			-5
			-250
			144
			28
			147
			546
			7
			-68
			-252
			-27
			822
			958
			-12
			-84
			-29
			135
			147
			206
			1,636
			438
			1,150
			145
			48
			4,477
			1,005
			486
			175
			-58
			-8
			597
			589
			58
			-178
			1,142
			-152
			862
			1,437
			34
			-34

			-2
			10
			345
			276
			-15
			-18
			57
			-107
			1,479
			138
			155
			347
			26
			578
			4,642
			-107
			1,028
			43
			403
			-541
			6
			-18
			41
			47
			29
			153
			12
			-65
			-217
			-77
			-2
			256
			60
			-675
			170
			69
			196
			-13
			1,006
			3,544
			532
			477
			37

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	185,027
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	-8,987

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	725,049	11,824,991	0.061315
2009	678,816	9,894,465	0.068606
2008	500,362	9,420,570	0.053114
2007	738,784	11,559,413	0.063912
2006	560,156	10,335,460	0.054197

2	Total of line 1, column (d) ......................	2	0.301144
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	0.060229
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	12,322,931
5	Multiply line 4 by line 3.......................	5	742,198
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,908
7	Add lines 5 and 6.........................	7	746,106
8	Enter qualifying distributions from Part XII, line 4..............	8	820,482
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	3,908
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	3,908
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,908
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	6,525
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,525
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	2,617
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax2,617	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROBERT N PEIRCE JR Telephone no. bullet

(412) 281-7229

Located at bullet

2500 GULF TOWER 707 GRANT STREETPITTSBURGHPA ZIP+4 bullet

152191919

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
ROBERT N PEIRCE JR	PRESIDENT 5.00	0	0	0
104 FAIRACRES DRIVE SEWICKLEY,PA15143	PRESIDENT 5.00	0	0	0
JOAN PEIRCE	SECRETARY 5.00	0	0	0
104 FAIRACRES DRIVE SEWICKLEY,PA15143	SECRETARY 5.00	0	0	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...................

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	N/A
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...................

10,642,992

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

1,137,308

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

730,290

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

12,510,590

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.........................

12,510,590

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

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

187,659

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

12,322,931

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

616,147

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....................

616,147

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

3,908

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

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

3,908

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

612,239

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

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

612,239

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................................

612,239

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 ..........

820,482

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

820,482

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

3,908

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

816,574

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			612,239
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	52,458
b From 2007.......	177,275
c From 2008.......	35,927
d From 2009.......	190,531
e From 2010.......	142,281
fTotal of lines 3a through e.........		598,472
4Qualifying distributions for 2011 from Part
XII, line 4: $ 820,482
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			612,239
e Remaining amount distributed out of corpus		208,243
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		806,715
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		52,458
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		754,257
10 Analysis of line 9:
a Excess from 2007....	177,275
b Excess from 2008....	35,927
c Excess from 2009....	190,531
d Excess from 2010....	142,281
e Excess from 2011....	208,243

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).)

ROBERT JOAN PEIRCE JR

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

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

Check here bullet

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

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

ROBERT N PEIRCE JR
2500 GULF TOWER 707 GRANT STREET
PITTSBURGH,PA152191919
(412) 281-7229

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

ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE THE FOLLOWING INFORMATION AND ATTACHMENTS: 1. NAME AND ADDRESS OF PROPOSED RECIPIENT 2. PURPOSE AND NATURE OF REQUEST 3. AMOUNT REQUESTED 4. EXEMPTION LETTER 5. BACKGROUND INFORMATION REGARDING ORGANIZATION REQUESTING A CONTRIBUTION

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2011)

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
ALEPPO TWP VFC INC PO BOX 108 SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	60
ALLEGHENY LAND TRUST 409 BROAD ST STE 206 SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	200
ALLEGHENY LAND TRUST 409 BROAD ST STE 206 SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	1,000
BOROUGH OF SEWICKLEY HEIGHTS 238 COUNTY CLUB ROAD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	250
BROTHERS BROTHER 1200 GALVESTON AVENUE PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	75,000
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	400,000
CARNEGIE INSTITUTE OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	550
CARNEGIE INSTITUTE OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,400
CARNEGIE INSTITUTE OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	500
CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
CARNEGIE MUSEUMS OF ART 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	500
CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,250
CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	2,500
CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
CATHOLIC CHARITIES 212 NINTH STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,000
CENTER FOR HEARING AND DEAF SERVICE 1945 5TH AVENUE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	1,000
DUQUESNE UNIVERSITY SCHOOL OF LAW 411 ADMINISTRATION BLVD PITTSBURGH,PA15282			CHARITABLE CONTRIBUTION	10,000
EXTRA MILE FOUNDATION 111 BOULEVARD OF THE ALLI PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,750
EXTRA MILE FOUNDATION 111 BOULEVARD OF THE ALLI PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	100,000
FERN HOLLOW NATURE CTR 246 GLEN MITCHELL ROAD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
FRICK ART HISTORICAL CENTER 7227 REYNOLDS STREET PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	90
FRIENDS OF SEWICKLEY PUBLIC 500 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
GILDA'S CLUB W PA 2816 SMALLMAN ST PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	100
GIRL HOPE OF PITTSBURGH 1020 STATE STREET BADEN,PA15005			CHARITABLE CONTRIBUTION	2,500
HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	100,000
HETITAGE VALLEY SEWICKLEY FOUNDATIO 402 ROUSER ROAD MOON TOWNSHIP,PA15108			CHARITABLE CONTRIBUTION	1,000
HOLIDAY PARK CHURCH OF CHRIST 1510 ABERS CREEK ROAD PITTSBURGH,PA15239			CHARITABLE CONTRIBUTION	420
JAMESTOWN VOLUNTEER FIRE DPT 50 NARRAGANSETT AVENUE JAMESTOWN,RI02835			CHARITABLE CONTRIBUTION	35
JAMESTOWN VOLUNTEER FIRE DPT 50 NARRAGANSETT AVENUE JAMESTOWN,RI02835			CHARITABLE CONTRIBUTION	25
KIWANIS CLUB OF SEWICKLEY 2793 OLD POST RD STE 12 HARRISBURG,PA17110			CHARITABLE CONTRIBUTION	100
LAUGHLIN CENTER 424 FREDERICK AVE SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
LEUKEMIA & LYMPHOMA SOCIETY 333 E CARSON ST STE 441 PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	500
LINDA BLAKE X-MAS SHOEBOX FOR CHILD PO BOX 3000 BOONE,NC28607			CHARITABLE CONTRIBUTION	100
LITERACY SERVICE OF INDIAN RIVER 1600 21ST STREET VERO BEACH,FL32960			CHARITABLE CONTRIBUTION	500
MANCHESTER BIDWELL CORP 1815 METROPOLITAN STREET PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	25,000
MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRAINGLE,VA22172			CHARITABLE CONTRIBUTION	100
OLD SEWICKLEY POST OFFICE 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	120
OLD SEWICKLEY POST OFFICE 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
PCA PUBLIC THEATER PO BOX 5955 COLUMBIA,SC29250			CHARITABLE CONTRIBUTION	2,500
PHIPPS CONSERVATORY & BOTANICAL GAR ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	350
PHIPPS CONSERVATORY & BOTANICAL GAR ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
PHIPPS FOUNDATION ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH BOTANIC GARDEN OF WESTER 850 POPLAR STREET PITTSBURGH,PA15220			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH BOTANICAL GARDENS ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH CULTURAL TRUST SUITE 500 125 7TH STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH CULTURAL TRUST SUITE 500 125 7TH STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	10,000
PITTSBURGH NALLET THEATRE 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	5,000
PITTSBURGH PARKS CONSERVANCY 200 TECHNOLOGY DRIVE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	250
PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	5,000
PITTSBURGH SYMPHONY ORCHEST 600 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	10,000
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,200
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,500
QUAKER VALLEY AMBULANCE AUTHORITY 3550 UNIVERSITY BLVD MOON TWP,PA15108			CHARITABLE CONTRIBUTION	100
RIVERFRONT PARK 9 MAZEROSKI WAY PITTSBURGH,PA15203			CHARITABLE CONTRIBUTION	1,000
SALVATION ARMY 424 3RD AVENUE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	1,000
SALVATION ARMY 424 3RD AVENUE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	500
SAMARITAN COUNSELING CENTER 414 GRANT STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	1,000
SAMARITAN COUNSELING CENTER 414 GRANT STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	500
SEN JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	4,000
SEWICKELY VALLEY HISTORICAL SOCIETY 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	30
SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	25,000
SEWICKLEY CEMETARY FDN 501 HOPKINS STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	102
SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
SEWICKLEY VALLEY COMM FUND 201 CHAUCER COURT SOUTH SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
SEWICKLEY VALLEY YMCA 625 BLACKBURN RD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	2,000
ST JAMES SCH ANNUAL FUND 201 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	1,000
ST JAMES SCHOOL 201 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	4,200
SUSAN G KOMEN RACE FOR THE CURE 1133 S BRADDOCK AVENUE PITTSBURGH,PA15218			CHARITABLE CONTRIBUTION	100
SWEETWATER CENTER FOR THE ARTS 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	150
TALBOT HOUSE 814 N KENTUCKY AVENUE LAKELAND,FL33801			CHARITABLE CONTRIBUTION	500
TALBOT HOUSE 814 N KENTUCKY AVENUE LAKELAND,FL33801			CHARITABLE CONTRIBUTION	500
THE NEIGHBORHOOD ACADEMY 5231 PENN AVENUE PITTSBURGH,PA15224			CHARITABLE CONTRIBUTION	1,000
UNION AID SOCIETY 601 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	500
VALLEY CARE ASSOCIATION 400 BRAOD STREET STE 203 SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH,FL32963			CHARITABLE CONTRIBUTION	1,500
VETS LEADERSHIP PROGRAM 2417 EAST CARSON STREET PITTSBURGH,PA15203			CHARITABLE CONTRIBUTION	1,000
WESTERN PA CONSERVANCY 209 FOURTH AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,000
WQED 4802 5TH AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,500
WYEP 2313 E CARSON STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	250
Total ................................. 3a				820,482

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		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments					73,210
4 Dividends and interest from securities....					295,125
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.....					1,444
8Gain or (loss) from sales of assets other than inventory					185,027
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					554,806

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

13554,806

(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.)
3	INCIDENTAL INVESTMENT INCOME
4	INCIDENTAL INVESTMENT INCOME
7	INCIDENTAL INVESTMENT INCOME (LOSS)
8	SALE OF ASSETS HELD FOR INVESTMENTS

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE PEIRCE FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part I	Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERT AND JOAN PEIRCE JR 104 FAIRACRES DRIVE SEWICKLEY, PA 15143	$1,000,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Name of organization THE PEIRCE FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Part II	Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions).	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAMPBELL STRATEGIC ALLOCATION FUND	AT COST	225,763	223,580
MAN-AHL DIVERSIFIED I	AT COST	103,930	102,443
NATURAL RESOURCE	AT COST
POWERSHARES DB COMMODITY INDEX TRACK	AT COST
UBS PARA FUND L.L.C. - PROMISSORY NO	AT COST

Description	Amount
12-31-10 FEDERAL INCOME TAX	4,241
PARTNERSHIP OFFERING COST	619
PARTNERSHIPS UNREALIZED LOSSES	3,864

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income
EXPENSES
INVESTMENT FEES	125,082	125,082	125,082
BANK CHARGES	60	60	60
MISCELLANEOUS BROKER FEES	968	968	968
PARTNERSHIP OPERATING LOSSES	25,048	25,048	25,048
SEC 988 LOSS	10	10	10

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO
3M CO	20,618	23,457
ABAXIS INC	12,326	15,993
ABBOTT LABS	4,427	4,836
ABM INDS INC
ACCENTURE PLC IRELAND	4,290	4,205
ADVISORY BOARD CO	3,051	5,788
AEGON NV ADR N Y SHS	33,242	11,352
AKZO NOBEL NV ADR	11,263	11,834
ALCATEL-LUCENT SPON ADR	20,059	3,627
ALLERGAN INC	3,213	3,510
ALLIANZ FIXED INCOME SHARES	792,010	840,229
ALLIANZ FIXED INCOMESHARES	831,507	811,689
ALLSTATE CORP	4,293	3,865
ALTRIA GROUP INC	1,479	2,431
AMAZON.COM INC
AMCOR LTD ADR NEW AU ADR	1,069	1,505
AMER ELECTRIC POWER CO	3,644	4,338
AMER EXPRESS CO
AMERICA MOVIL S.A.B. DE	11,668	11,526
AMERICAN CENTURY DIVERSIFIED BOND FU	99,277	105,871
ANADARKO PETROLEUM CORP
ANNALY CAPITAL MANAGEMENT INC REIT	6,108	5,379
ANSYS INC	8,509	24,860
APACHE CORP	3,746	3,623
APACHE CORP
APPLE INC	6,757	9,315
APTARGROUP INC	6,314	10,799
ASTELLAS PHARMA INC ADR	9,798	11,707
ASTELLAS PHARMA INC ADR	3,245	3,714
ASTRAZENECA PLC SPON ADR	19,136	17,590
AT&T INC	5,509	6,260
AT&T INC
AUTOZONE INC	1,202	1,300
BAIDU INC ADS REPSNTG CL A ORD SHS	5,171	7,105
BANCO SANTANDER BRASIL ADS	5,398	6,390
BANCO SANTANDER CENTL	1,804	955
BANK OF AMER COPR
BARCLAYS PLC ADR	21,466	6,099
BAYER A G SPON ADR
BG GROUP PLC SPON ADR	1,661	2,996
BHP BILLITON PLC NEW SPON ADR
BIOGEN IDEC INC	5,516	5,833
BLACKBAUD INC	11,393	18,227
BNP PARIBAS SA ADR
BP PLC SPON ADR	15,038	16,882
BP PLC SPON ADR	28,577	29,918
BP PLC SPON ADR	6,507	4,317
BRASIL TELECOM S A SPON ADR	1,065	605
BRASIL TELECOM SA REPSTG PFD SHS SPO	315	117
BRISTOL MYERS SQUIBB CO	3,450	3,665
BROADCOM CORP CL A	40,994	36,083
BROADCOM CORP CL A
BROWN & BROWN INC	20,184	23,988
CABOT MICROELECTRONICS CORP	9,726	9,167
CANON INC ADR	4,487	4,888
CANON INC ADR JAPAN SPON	9,668	11,230
CARBO CERAMICS INC	1,676	6,290
CARREFOUR SA ADR	17,429	14,762
CARREFOUR SA ADR	3,583	2,280
CBS CORP NEW CL B	1,114	2,415
CEMEX S.A.B. DE C.V. SPON ADR	14,347	7,174
CENTRAIS ELETRICAS BRAS SA SPON ADR	6,706	6,554
CENTURYTEL INC
CF INDUSTRIES HOLDINGS INC	2,031	1,740
CHATTEM INC
CHECK POINT SOFTWARE TECH LTD ILS	2,187	2,049
CHESAPEAKE ENERGY CORP	3,173	3,121
CHEVRON CORP	4,334	6,384
CHEVRON CORP	28,025	31,175
CIGNA CORP	3,731	4,158
CISCO SYSTEMS INC	46,406	48,671
CITIGROUP INC	21,751	11,761
COACH INC	3,367	3,296
COCA COLA CO COM	24,510	25,189
COGNIZANT TECH SOLUTIONS	1,107	1,093
COHEN & STEERS DIVIDEND VALUE FD CLA	205,208	213,175
COHEN & STEERS INC	24,530	23,785
COMPUTER PROGRAMS & SYSTEMS INC	10,306	14,975
CONAGRA FOOD INC	3,607	4,118
CONOCOPHILLIPS	3,978	6,194
CONS ENERGY INC	28,107	25,066
CONSUMERS STAPLES SECTOR	54,847	69,301
CONSUMERS STAPLES SECTOR	109,373	116,509
COOPER INDUSTRIES
COPART INC	22,644	29,213
CRH PLC IRELAND SPON ADR	12,860	14,667
CSX CORPORATION	17,384	22,050
CUMMINS INC	3,967	4,225
CVS CAREMARK CORP	3,826	4,282
CVS CAREMARK CORP
DAI NIPPON PRINTING LTD ADR JAPAN	18,034	9,649
DAIICHI SANKYO CO LTD	11,141	10,171
DANAHER CORP	22,982	23,990
DANAHER CORP	3,746	4,045
DECKERS OUTDOOR CORP
DEUTSCHE BANK AG REG SHS ORD	8,746	5,427
DEUTSCHE POST AG SPON	777	848
DEUTSCHE TELEKOM AG DE	5,236	3,492
DEUTSCHE TELEKOM AG DE SPON ADR	25,126	16,087
DIAMOND OFFSHORE DRILLING INC	2,268	1,768
DOLLAR TREE INC	578	582
DOMINION RESOURCES INC	1,531	2,389
DOW CHEMICAL	15,716	15,559
DOW CHEMICAL	2,371	2,387
EATON CORP	3,660	3,395
EATON VANCE GLOBAL MACRO ABSOLUTE RE
EATON VANCE GLOBAL MACRO ABSOLUTE RE	106,230	100,463
EATON VNCE GLOBAL MACRO ABSOLUTE
EDISON INTL	4,081	4,802
EISAI LTD SPON ADR	21,628	21,686
ENI SPA IT SPON ADR	25,192	22,492
ENI SPA IT SPON ADR	3,401	3,302
ENSCO INTL LTD SPON ADR	1,912	1,877
EOG RESOURCES INC
EXPONENT INC	12,038	19,951
EXXON MOBIL CORP
FACTSET RESH SYSTEMS INC	8,143	12,830
FEDERATED INVESTORS INC	19,677	13,059
FEDEX CORP	1,529	1,670
FEDEX CORP
FINANCIAL FED CORP
FINANCIAL SECTOR SPDR	86,066	73,892
FINANCIAL SECTOR SPDR TRUST ETF	104,850	86,008
FIRST EAGLE OVERSEAS FD CLASS A	86,299	87,178
FIRST EAGLE OVERSEAS FUND CL C	251,401	214,006
FIRST PAC CO LTD SPONS ADR ADR	2,019	4,361
FLEXTRONICS INTL LTD	10,329	6,226
FORD MOTOR CO COM NEW	35,168	24,995
FORD MOTOR CO COM NEW
FORTIS NL NEW MANDATORY
FORWARD AIR CORP
FOSTERS GROUP LTD NEW
FRANCE TELECOM SA SPON	22,846	15,958
FRANCE TELECOM SA SPON ADR	4,814	3,633
FRANKLIN/TEMPLETON GLOBAL BOND FD CL	65,463	62,486
FRANKLIN/TEMPLETON GLOBAL BOND FUND	59,334	63,553
FREEPORT-MCMORAN COPPER & GOLD
FREEPORT-MCMORAN COPPER & GOLD INC	4,682	3,863
FS NETWORKS INC
FUJI FILM HOLDINGS CORP	15,567	11,630
FUJI HEAVY INDS LTD ADR
GAP INC
GDF SUEZ SPON ADR	1,532	1,060
GENL DYNAMICS CORP	23,258	24,837
GENL DYNAMICS CORP
GENL ELECTRIC CO	6,210	6,483
GENL ELECTRIC CO	24,026	26,220
GENL MILLS
GLAXO SMITHKLINE PLC ADR	18,853	15,742
GLAXO SMITHKLINE PLC ADR	5,872	5,065
GOLDMAN SACHS GROUP INC	3,077	1,809
GOLDMAN SACHS GROUP INC	39,317	24,145
GOLDMAN SACHS GROUP INC
GOOGLE INC CL A	32,544	50,380
GOOGLE INC CL A	6,049	6,459
GT SOLAR INTL INC
H LUNBDBECK A/S UNSPONS	14,100	11,356
HAEMONETICS CORP MASS	15,916	19,346
HALLIBURTON CO	7,945	5,901
HEICO CORP NEW CL A
HENRY JACK & ASSOC INC	16,469	26,821
HEWLETT PACKARD CO
HEWLETT PACKARD CO
HITTITE MICROWAVE CORP	21,577	20,493
HOME DEPOT	28,835	34,977
HOME DEPOT INC	3,289	3,405
HONDA MOTOR CO ADR JAPAN ADR	9,996	11,762
HONG KONG ELEC HLDGS LTD
HSBC HOLDINGS PLC NEW GB	10,280	8,763
IBERDROLA SA SPON ADR	3,434	2,482
IMMUNOGEN INC
INDUSTRIAL SECTOR SPDR
ING GROEP N V NL SPON	6,072	1,871
INTEL CORP	5,448	6,038
INTEL CORP	43,441	44,499
INTESA SANPAOLO SPON ADR	29,212	10,536
INTL BUSINESS MACH	2,683	4,045
INTL PAPER CO	1,854	2,279
ISHARES BARCLAYS 1-3 YR CD BD FD	47,853	47,932
ISHARES BARCLAYS 1-3 YR TREAS BOND F	48,718	49,433
ISHARES BARCLAYS SHORT TREAS BD FD
ISHARES DOW JONES US	18,836	13,472
ISHARES MSCI EMERGING MARKETS INDE	24,731	22,764
ISHARES SILVER TRUST	11,058	8,702
ISHARES SILVER TRUST	4,216	3,314
ISHARES TR S&P CITIGROUP INTL TREAS	37,023	35,964
ISHARES TRUST MSCI ACWI EX US INDEX	24,945	22,454
ISHARES TRUST RUSSELL 1000 GROWTH I	76,150	86,685
ISHARES TRUST RUSSELL 1000 VALUE IN	79,336	85,063
ISHARES TRUST RUSSELL 2000 GROWTH I	14,104	16,846
ISHARES TRUST RUSSELL 2000 VALUE IN	15,118	16,410
ITALCEMENTI S.P.A	11,789	5,739
J. SAINSBURY PLC SPON	21,827	15,386
JOHNSON & JOHNSON COM	4,152	4,525
JOHNSON & JOHNSON COM	19,053	21,379
JP MORGAN STRATEGIC INCOME OPPORTUNI	53,591	52,123
JPMORGAN CHASE & CO	7,284	6,251
KAO CORP REPSTG 10 SHS	4,892	4,896
KIMBERLY CLARK CORP	3,438	4,414
KINGFISHER PLC NEW SPON	10,431	10,420
KOHLS CORP	1,880	1,925
KONINKLIJKE AHOLD NV NEW SPON ADR	7,453	11,957
KONINKLUKE AHOLD NV NEW 2007	3,602	3,739
KOREA ELECTRIC POWER CRP	7,972	7,302
KROGER COMPANY	1,865	2,034
L M ERICSSON TELEFON CO	13,357	10,586
LANDSTAR SYSTEMS INC	14,645	14,807
LAUDER ESTEE COS CL A	4,303	6,852
LB RNT OPTMZ SEC S&P 500	215,000
LILLY ELI & CO	5,649	6,733
LINCOLN ELEC HOLDINGS	7,214	15,335
LOEWS CORP
LUKOIL OIL CO SPON ADR	29,924	25,376
LULULEMON ATHLETICA INC	545	513
MAINSTAY INTERNATIONAL EQUITY FUND C	106,548	93,014
MAINSTAY LARGE CAP GROWTH FD CLASS A	205,187	227,789
MARATHON OIL CORP	3,363	4,069
MARKET VECTORS AGRIBUSINESS	39,729	36,117
MARKET VECTORS AGRIBUSINESS ETF	12,912	11,788
MARKS & SPENCER GROUP INC SPON ADR	13,071	12,195
MARSH & MCLENNAN
MARSH & MCLENNAN COS INC
MASTERCARD INC CL A
MATTEL INC	1,991	1,943
MCDONALDS CORP	1,696	3,010
MCDONALDS CORP
MCDONALDS CORP	4,961	7,324
MEAD JOHNSON NUTRITION CO COM	4,414	4,742
MEDTRONIC INC	2,022	2,104
MERCK & CO INC NEW COM	4,366	4,976
MERCK & CO, INC	21,616	22,620
METLIFE INC	4,665	3,742
METLIFE INC	36,697	25,131
MICROSOFT CORP	5,808	5,919
MICROSOFT CORP	37,654	41,302
MITSUBISHI UFJ FINANCIAL GROUP IN	29,191	10,726
MIZUHO FINANCIAL GROUP INC SPON ADR	29,861	7,075
MOLSON COORS BREWING CO CL B	2,303	2,090
MONSANTO CO NEW	4,633	6,587
MORGAN STANLEY
MS&AD INS GROUP HLDGS	35,180	15,544
NATIONAL GRID PLC NEW	1,172	1,115
NATL AUSTRALIA BANK LTD
NATL-OILWELLVARCO INC	3,944	3,943
NEC CORP ADR	12,915	5,199
NESTLE SA SPON ADR	22,028	22,680
NIKE INC CL B	4,733	7,613
NIPPON TELEG & TEL CORP
NIPPON TELEG & TEL CORP SPON ADR	20,611	23,810
NISSAN MTR LTD SPONS ADR	5,088	5,245
NOKIA CORP SPONS ADR
NORDSTROM INC
NORTHROP GRUMMAN CORP	5,123	6,316
NOVARTIS AG SPON ADR	19,239	19,781
NOVARTIS AG SPON ADR	5,859	6,003
O REILLY AUTOMOTIVE INC	2,388	3,118
OCCIDENTAL PETROLEUM CRP
OCCIDENTAL PETROLEUM CRP	6,995	6,465
OPPENHEIMER DEVELOPING MARKETS FD CL	90,832	90,578
OPPENHEIMER INTL BOND FD CL A	63,929	61,198
OPPENHEIMER INTL BOND FD CL C	326,285	339,155
ORACLE CORP	35,371	32,268
ORACLE CORP
OWENS & MINOR INC NEW	20,581	17,841
PARKER HANNIFIN CORP	2,190	1,906
PEABODY ENERGY CORP	2,163	1,093
PEPSICO
PETROLEO BRASILEIRO SA PETROBRAS	14,833	12,097
PFIZER INC	5,715	7,574
PFIZER INC	17,960	23,263
PHILIP MORRIS INTL INC	22,755	25,977
PIMCO FOREIGH BOND FUND	118,193	129,161
PNC FINANCIAL SERVICES GROUP	4,276	4,787
PNC FINANCIAL SERVICES GROUP
POOL CORP	18,934	25,886
PORTUGAL TELECOM SGPS	10,790	7,166
POSCO SPON ADR	11,475	11,084
POWERSHARES DYN OIL & GAS SV	32,530	36,429
POWERSHARES EXCHANGE-TRADED FD	41,107	37,311
POWERSHARES EXCHANGE-TRADED FD TR II	18,508	16,763
PPG INDUSTRIES	14,342	16,865
PPG INDUSTRIES INC	1,425	2,004
PPG INDUSTRIES INC	1,995	2,254
PRAXAIR INC	6,010	7,590
PRECISION CASTPARTS CORP	4,170	5,108
PRICELINE.COM INC NEW	4,584	7,016
PROCTER & GAMBLE CO
PROMISE CO LTD UNSPON
PRUDENTIAL FINANCIAL INC	4,069	3,759
PRUDENTIAL SHORT-TERM CORPORATE BOND	215,683	214,436
QBE INS GROUP LTD SPON ADR	638	649
QUALCOMM INC	30,040	38,892
QUALCOMM INC	3,932	3,829
RBC BEARINGS INC	5,362	10,550
REED ELSERVIER NV NEW REPSTG	3,462	2,460
RLI CORP	15,158	19,235
ROCHE HLDG SPONS ADR SWITZ
ROLLINS INC	3,322	9,288
ROPER INDS INC NEW
ROYAL DUTCH SHELL PLC	28,736	31,209
ROYAL DUTCH SHELL PLC	3,961	4,458
RWE AG ADR	6,860	3,842
SAFEWAY INC	2,167	2,314
SALESFORCE COM IC
SANOFI-AVENTIS SA SPON	21,985	19,914
SANOFI-AVENTIS SA SPON ADR	4,048	4,348
SASOL LTD SPON ADR
SCANSOURCE INC
SCHWAB CHARLES CORP NEW
SEIKO EPSON CORP ADR	24,042	11,736
SEVEN & I HLDGS CO LTD	3,570	4,310
SIEMENS A G SPON ADR
SIMON PPTY GROUP INC SBI
SINGAPORE TELECOM LTD	2,280	2,508
SK TELECOM CO LTD ADR	12,466	7,962
SOCIETE GENERALE FRANCE	4,926	855
SONY CORP ADR NEW JAPAN	15,086	7,847
SPDR GOLD TRUST	11,999	14,439
SPDR GOLD TRUST	3,197	4,408
SPDR S&P 500 ETF TR	51,412	53,840
SPDR S&P 500 ETF TR	9,041	9,664
SPDR S&P BIOTECH ETF	15,937	19,455
SPRINT NEXTEL CORP SERIES I
STARBUCKS CORP	5,769	8,006
STARWOOD HOTELS & RESORTS	1,431	2,015
STARWOOD HOTELS & RESORTS WORLDWIDE	32,605	27,055
STATE STREET CORP	1,850	1,814
STEINER LEISURE LTD	15,318	16,840
STMICROELECTRONICS N.V	25,316	11,148
STORA ENSO OYJ REPSTG
SUMITOMO MITSUI FINANCIAL GROUP IN	29,283	10,304
SWISS REINS CO SPON ADR	8,930	7,835
SWISSCOM AG SPON ADR	9,677	10,238
TAIWAN SEMICONDUCTOR MFG	2,722	3,641
TAKEDA PHARMACEUTICAL CO	14,669	11,907
TAKEDA PHARMACEUTICAL CO	5,161	4,520
TARGET CORP
TDK CORP ADR JAPAN ADR	12,860	9,447
TE CONNECTIVITY LTD CHF	18,824	18,178
TECHNE CORP MINN	16,720	23,550
TELE LESTE CELULAR		1,236
TELEBRAS TELECOMUNICA
TELECOM ARGENTINA SA REPSTG CL B
TELECOM CORP NEW ZEALAND
TELECOM CORP NEW ZEALAND LTD
TELECOM ITALIA SPA REPSTG	43,365	22,780
TELEFONICA BRASIL SA	624	1,640
TELEFONICA S A SPON ADR	3,556	3,868
TELEFONICA S A SPON ADR (SPIN OFF)	8,188	8,509
TELEFONOS DE MEXICO S A SPON
TELSTRA CORP LTD (FINAL)	2,291	2,864
TEMPUR-PEDIC INTL INC	7,406	23,691
TESCO PLC SPONS ADR	4,899	4,635
TEVA PHARMACEUTICALS IND	21,740	18,283
TEVA PHARMACEUTICALS IND LTD ISRAEL	2,993	2,623
THERMO FISHER SCIENTIFIC INC	14,025	15,065
TIFFANY & CO NEW	1,959	2,319
TIM PARTICIPACOES SA SPON ADR		903
TIME WARNER INC NEW	3,311	4,265
TIME WARNER INC NEW	6,988	6,939
TJX COS INC NEW	7,431	10,005
TOKIO MARINE HOLDINGS	9,557	10,494
TOKIO MARINE HOLDINGS INC SPON ADR	5,546	3,520
TOTAL S.A. FRANCE SPON	5,813	4,549
TOTAL S.A. FRANCE SPON ADR	2,025	2,044
TOTAL S.A. FRANCE SPON ADR	21,357	22,488
TOYOTA MOTOR CORP NEW	17,303	15,541
TOYOTA MOTOR CORP NEW	4,122	2,645
TRAVELERS COS INC/THE	3,598	4,438
TREASURY WINE ESTATES LTD SPON ADR	240	394
TYCO ELECTRONICS LTD
UBS AG (USD) NEW 2006 ORD CHF	9,459	9,641
UNILEVER NV N Y SHS NEW	13,925	19,935
UNILEVER PLC AMER SHS	3,641	5,162
UNION PACIFIC CORP	4,640	6,886
UNITED PARCEL SERVICE	27,237	27,373
UNTD OVERSEAS BK LTD	1,468	1,838
UPM KYMMENE CORP SPON
US BANCORP DEL (NEW)	4,374	4,653
UTILITIES SECTOR SPDR	13,504	16,659
UTILITIES SECTOR SPDR	19,539	22,631
VALERO ENERGY CORP NEW	2,178	2,210
VAN ECK GLOBAL HARD ASSETS FUND CLAS	19,047	14,646
VAN ECK GLOBAL HARD ASSETS FUND CLAS	7,031	5,407
VANGUARD BD INDEX FD INC SHORT TERM	47,789	48,504
VANGUARD ENERGY ETF	84,463	84,076
VANGUARD ENERGY ETF	36,008	40,727
VANGUARD INDUSTRIALS ETF	53,044	63,579
VANGUARD SECTOR INDEX FD INFORMATION	97,444	114,148
VANGUARD SECTOR INDEX FD VANGUARD CO	28,884	29,669
VANGUARD SECTOR INDEX FD VANGUARD CO	41,840	51,982
VANGUARD SECTOR INDEX FD VANGUARD HE	35,231	40,276
VANGUARD SECTOR INDEX FD VANGUARD MA	12,016	14,260
VANGUARD SECTOR INDEX FD VANGUARD UT	19,704	22,452
VANGUARD SECTOR UNDEX FD
VANGUARD TELECOMMUNICATION SERVICES
VERIZON COMMUNICATIONS
VERIZON COMMUNICATIONS INC
VINCI S A ADR	1,959	1,662
VIRTUS PREMIUM ALPHA SECTOR FUND A	100,390	100,719
VISA INC CL A	6,051	7,107
VIVO PARTICIPACOES SA
VODAFONE GROUP PLC NEW	2,773	3,560
VODAFONE GROUP PLC NEW	13,378	14,015
WASTE MGMT INC NEW	21,240	24,205
WELLS FARGO & CO NEW	6,425	6,394
WELLS FARGO & CO NEW	3,437	3,555
WELLS FARGO & CO NEW 8.000% PREF	1,431	1,621
WISDOMTREE TRUST LARGECAP DIVID FD	79,319	92,176
WISDOMTREE TRUST LARGECAP GROWTH ET	76,961	79,193
WOLTERS KLUWER NV	10,377	9,467
WYNN RESORTS LTD	6,782	6,408
XEROX CORP	4,475	4,004
YOUKU INC SPON ADR	2,136	831
YUM BRANDS INC	27,521	33,990
YUM BRANDS INC	4,414	5,547
ZURICH FINANCIAL SVCS	2,892	2,744

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP ROYALTIES	35	35	35
NATIONAL RES - ORD GAIN	227	227	227
OTHER INCOME	1,182	1,182	1,182