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 02-01-2011 , and ending 01-31-2012

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

Amended returnAddress changeName change

Name of foundation
CHAMBERS FOUNDATION
CAPITAL ONE N A

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3928 Room/suite

City or town, state, and ZIP code
BEAUMONT, TX777043928

A Employer identification number

20-2123840

B Telephone number (see page 10 of the instructions)

(409) 880-1416

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

$12,144,941J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	145,578		145,578	145,578
4	Dividends and interest from securities......	106,355		106,355	106,355
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		358,370
b	Gross sales price for all assets on line 6a 9,565,445
7	Capital gain net income (from Part IV, line 2)...			358,370
8	Net short-term capital gain.........				99,458
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).......		26,978	26,978	26,978
12	Total. Add lines 1 through 11........	637,281		637,281	378,369
13	Compensation of officers, directors, trustees, etc.	110,053		55,026		55,027
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,410	1,705		1,705
c	Other professional fees (attach schedule)....		7,314	7,314
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		12,494	2,222		10,272
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,378	646		8,732
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,649		66,913		75,736
25	Contributions, gifts, grants paid........	448,056				448,056
26	Total expenses and disbursements. Add lines 24 and 25	590,705		66,913		523,792
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	46,576
b	Net investment income (if negative, enter -0-)			570,368
c	Adjusted net income (if negative, enter -0-)...				378,369

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	12,841	123,618	123,618
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,061,458	782,871	915,856
	b	Investments—corporate stock (attach schedule)........	5,811,927	5,879,659	6,943,065
	c	Investments—corporate bonds (attach schedule)........	2,868,709	3,015,363	3,153,497
	11	Investments—land, buildings, and equipment: basis 9,011
		Less: accumulated depreciation (attach schedule)	9,011	9,011	16,015
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,890	2,890	2,890
	14	Land, buildings, and equipment: basis 794,599
		Less: accumulated depreciation (attach schedule)	794,599	794,599	990,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,561,435	10,608,011	12,144,941
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	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.........	11,997,604	1,197,604
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-1,436,169	9,410,407
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	10,561,435	10,608,011
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	10,561,435	10,608,011

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	10,561,435
2	Enter amount from Part I, line 27a.....................	2	46,576
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	10,608,011
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,608,011

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	46232.72BANC AMER CMBS SER 2001	P	2009-11-20	2011-08-11
b	3435.69MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-10-12
c	70"BOEING CO	P	2004-06-25	2011-06-17
d	35"COSTCO WHSL CORP	P	2007-11-26	2011-02-01
e	30"DU PONT E I DE NEMOURS	P	2010-10-01	2011-02-01
	5"GOLDMAN SACHS GROUP	P	2010-06-21	2011-02-01
	20"COCA COLA CO	P	2009-11-17	2011-02-01
	555"NOBLE ENERGY INC	P	2009-11-02	2011-02-01
	0.2"PROLOGIS INC	P	2009-07-09	2011-06-28
	75THORNBURG INTER VAL FD	P	2007-11-09	2011-02-01
	360"WAL MART STORES INC	P	2009-07-09	2011-03-14
	305"BUNGE LIMITED	P	2011-06-17	2011-09-28
	1125"DISNEY WALT CO	P	2011-06-17	2011-09-28
	627"MARATHON PETE CORP	P	2011-06-17	2011-09-28
	155"TEXAS INSTRS INC	P	2011-06-17	2011-09-28
	105"BIOGEN IDEC INC	P	2011-02-28	2011-09-27
	265"GILEAD SCIENCES INC	P	2010-08-31	2011-09-27
	310"NATIONAL-OILWELL INC	P	2011-02-01	2011-09-27
	270"THERMO FISHER CORP	P	2011-10-10	2011-12-13
	254"ALIGN TECHNOLOGY INC	P	2011-09-06	2011-10-03
	115"CEVA INC	P	2011-09-06	2011-10-03
	54"EXPONENT INC	P	2011-09-23	2011-10-03
	456"LO JACK CORP	P	2011-09-06	2011-10-03
	163"MILLER HERMAN INC	P	2011-09-06	2011-10-03
	125"NEENAH PAPER INC	P	2011-09-06	2011-10-03
	59"PS BUSINESS PKS INC	P	2011-09-06	2011-10-03
	181"TRAVELZOO INC	P	2011-09-06	2011-09-23
	65"AUTOLIV INC	P	2011-09-06	2011-11-16
	5"CHIPOTLE MEXICAN GRILL INC	P	2011-09-06	2011-10-05
	225"FIDELITY NATL FINL INC	P	2011-09-06	2011-11-16
	140"KEMPER CORP	P	2011-09-06	2012-01-19
	148"NASDAQ OMX GROUP	P	2011-09-06	2011-10-05
	151"SEALED AIR CORP	P	2011-09-06	2011-11-16
	99"TRW AUTOMOTIVE HLDGS	P	2011-09-06	2011-11-16
	68"WELLCARE HEALTH PLANS	P	2011-09-06	2011-10-05
	103767.28BANC AMER CMBS SER 2001	P	2009-11-20	2011-09-12
	2669.95MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-11-12
	100M BANK AMER SUB NT 5.375%	P	2007-11-14	2011-08-15
	5"COSTCO WHSL CORP	P	2007-11-26	2011-06-17
	100000"MORGAN STANLEY 5.75%	P	2011-08-23	2011-12-12
	135"HERBALIFE LTD	P	2011-05-24	2011-06-17
	370"COCA COLA CO	P	2004-06-25	2011-05-24
	30"NII HLDGS INC	P	2010-09-29	2011-02-01
	10"QUALCOMM INC	P	2009-07-09	2011-02-01
	400THORNBURG INTER VAL FD	P	2007-11-09	2011-06-17
	10"WAL MART STORES INC	P	2007-11-26	2011-06-17
	91"BLACKROCK INC	P	2011-10-13	2011-11-09
	346"FREEPORT-MCMORAN C&G	P	2008-09-09	2011-09-28
	940"OMNICOM GROUP INC	P	2011-06-17	2011-09-28
	725"US BANCORP DEL	P	2010-06-21	2011-09-28
	1230"CITIGROUP INC	P	2011-10-10	2011-12-27
	245"GOLDMAN SACHS GROUP	P	2010-06-15	2011-09-27
	240"NORTHEAST UTILITIES	P	2010-09-29	2011-09-27
	485"TRAVELERS COS INC	P	2011-06-17	2011-09-27
	47"ALASKA AIR GROUP INC	P	2011-09-06	2011-10-03
	152"COLFAX CORP	P	2011-09-06	2011-10-03
	91"FRESH DEL MONTE PRODUCE	P	2011-09-06	2011-10-03
	6"LO JACK CORP	P	2011-09-06	2011-12-08
	64"MUELLER INDS INC	P	2011-09-06	2011-10-03
	104"NEENAH PAPER INC	P	2011-09-06	2011-12-08
	42"PRICESMART INC	P	2011-09-06	2011-10-03
	123"VEECO INSTRS INC	P	2011-09-06	2011-10-03
	124"AMERICAN GREETINGS CORP	P	2011-09-06	2011-10-05
	90"CLECO CORP	P	2011-09-06	2011-10-05
	53"GRACE W R & CO	P	2011-09-06	2011-10-05
	176"KENNAMETAL INC	P	2011-09-06	2011-10-05
	43"NETFLIX INC	P	2011-09-06	2011-09-20
	76"SMITHFIELD FOODS INC	P	2011-09-06	2011-10-05
	246"TESORO CORP	P	2011-09-06	2011-10-05
	150"WERNER ENTERPRISES	P	2011-09-06	2011-10-05
	1663.69 FHLM CORP NT 3%	P	2011-12-12	2012-01-15
	3091.19MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-12-12
	65"BUNGE LIMITED	P	2008-09-02	2011-02-01
	35CHARLES RIV LAB INTL INC	P	2011-02-16	2011-06-17
	95"E M C CORP	P	2010-04-29	2011-02-01
	75"HONEYWELL INTERN	P	2007-11-26	2011-02-01
	5"COCA COLA CO	P	2004-06-25	2011-06-17
	30"NII HLDGS INC	P	2010-09-29	2011-06-17
	705"ROCHE HOLDING LTD	P	2011-02-16	2011-02-28
	415"TEXAS INSTRS INC	P	2009-06-02	2011-02-01
	220"EXXON MOBIL CORP	P	2009-11-17	2011-05-24
	201"CATERPILLAR INC	P	2008-09-09	2011-09-28
	170"FEDEX CORP COM"	P	2008-06-27	2011-09-28
	307"VERIFONE SYSTEMS	P	2011-09-28	2011-11-09
	335"VMWARE INC	P	2010-06-23	2011-09-28
	900"CARDINAL HEALTH INC	P	2011-06-17	2011-09-27
	165"GOLDMAN SACHS GROUP	P	2011-10-10	2011-12-27
	735"NOVARTIS AG	P	2011-02-01	2011-09-27
	605"TEXAS INSTRS INC	P	2009-06-02	2011-09-27
	112"ANDERSONS INC	P	2011-09-06	2011-10-03
	33"CH ENERGY GROUP INC	P	2011-09-06	2011-10-03
	76"FRESH DEL MONTE PRODUCE	P	2011-09-06	2011-12-08
	373"LO JACK CORP	P	2011-09-06	2011-12-08
	274"MAXIMUS INC	P	2011-09-06	2011-10-03
	134"INSPERITY INC	P	2011-09-06	2011-10-03
	100"ELIZABETH ARDEN INC	P	2011-09-06	2011-10-03
	27"VEECO INSTRS INC	P	2011-09-06	2011-12-08
	130"AFFILIATED MANAGERS GRP	P	2011-09-06	2011-10-05
	146"CRANE CO	P	2011-09-06	2011-10-05
	107"HOLLYFRONTIER CORP	P	2011-09-06	2011-10-05
	23"L-3 COMM HLDGS	P	2011-09-06	2011-10-05
	173"NISOURCE INC	P	2011-09-06	2011-10-05
	136"SIGNET JEWELERS LTD	P	2011-09-06	2011-10-05
	58"TESORO CORP	P	2011-09-06	2011-11-16
	169"WORTHINGTON INDS	P	2011-09-06	2011-10-05
	150M FHLM CORP NT 5.5%	P	2007-11-15	2011-06-17
	2697.19MERRILL LYNCH MTG TR 2005	P	2007-10-25	2012-01-12
	5"BIOGEN IDEC INC	P	2011-02-28	2011-06-17
	650CHARLES RIV LAB INTL INC	P	2011-02-16	2011-07-07
	265"E M C CORP	P	2010-04-29	2011-03-01
	10"HONEYWELL INTERN	P	2007-11-26	2011-06-17
	35"LOCKHEED MARTIN CORP	P	2009-07-09	2011-02-01
	300"NORTHEAST UTILITIES	P	2010-09-29	2011-02-01
	0.5"RAYONIER INC	P	2011-02-01	2011-09-13
	1230"TEXAS INSTRS INC	P	2009-06-02	2011-03-01
	210"YUM BRANDS INC	P	2005-11-14	2011-06-17
	735"CELGENE CORP	P	2011-02-01	2011-09-28
	430"F5 NETWORKS INC	P	2010-06-23	2011-09-28
	314"VERIFONE SYSTEMS	P	2011-10-13	2011-12-21
	388"VERIZON COMM INC	P	2011-02-01	2011-09-28
	645"CHUBB CORP	P	2011-06-17	2011-09-27
	515"HONEYWELL INTERN INC	P	2008-10-03	2011-09-27
	950"NEWS CORP	P	2010-03-04	2011-09-27
	215"VF CORP	P	2011-03-14	2011-09-27
	121"ARTHROCARE CORP	P	2011-09-06	2011-10-03
	147"COMTECH TELECOMMUNICATIONS	P	2011-09-06	2011-10-03
	181"FIRST FINL BANKSHARES INC	P	2011-09-06	2011-10-03
	74"LIQUIDITY SERVICES INC	P	2011-09-06	2011-10-03
	192"MOLINA HEALTHCARE INC	P	2011-09-06	2011-10-03
	148"OLD DOMINION FGHT LINES	P	2011-09-06	2011-10-03
	212"STURM RUGER & CO	P	2011-09-06	2011-10-03
	411"VONAGE HLDGS CORP	P	2011-09-06	2011-10-03
	122"ALLIED WORLD ASSURANCE CO	P	2011-09-06	2011-10-05
	92"COVENTRY HEALTH CARE	P	2011-09-06	2011-10-05
	185"HOLLYFRONTIER CORP	P	2011-09-06	2012-01-19
	113"MANPOWER INC	P	2011-09-06	2011-10-05
	49"NEUSTAR INC	P	2011-09-06	2011-10-05
	210"SIGNET JEWELERS LTD	P	2011-09-06	2012-01-19
	233"TESORO CORP	P	2011-09-06	2012-01-19
	98"WARNACO GROUP INC	P	2011-09-06	2011-10-05
	10"GENZYME CORP	P	2009-11-02	2011-02-01
	115"PROLOGIS INC	P	2008-09-03	2011-02-01
	50"BERKSHIRE HATHAWAY INC	P	2007-11-26	2011-02-01
	20"SALESFORCE COM	P	2010-06-23	2011-02-01
	15"E M C CORP	P	2010-04-29	2011-06-17
	20I B M CORP	P	2009-11-17	2011-02-01
	540"LOCKHEED MARTIN CORP	P	2009-07-09	2011-03-03
	60"NORTHEAST UTILITIES	P	2010-09-29	2011-06-17
	155"STARBUCKS CORP	P	2011-02-01	2011-06-17
	175000"US TREASURY NOTE 1.375%	P	2010-06-24	2011-12-13
	345AMERICAN TOWER CORP	P	2010-02-12	2011-02-01
	275"CLIFFS NAT RES INC	P	2011-05-23	2011-09-28
	1260"GENERAL ELEC CO	P	2011-06-17	2011-09-28
	24"PRICELINE COM INC	P	2011-06-17	2011-09-28
	354"WALGREEN CO	P	2011-10-13	2011-11-09
	305"CVS CAREMARK CORP	P	2009-11-02	2011-09-27
	515"INTERNATIONAL PAPER CO	P	2011-10-10	2011-12-27
	895"ORACLE CORP	P	2009-02-13	2011-09-27
	810"VERIZON COMM INC	P	2010-09-29	2011-09-27
	52"ARTHROCARE CORP	P	2011-09-06	2011-12-08
	179"CUBIC CORP	P	2011-09-06	2011-10-03
	138"FINISH LINE INC	P	2011-09-06	2011-10-03
	746"LATTICE SEMICONDUCTOR	P	2011-09-06	2011-10-03
	441"MATRIX SVC CO	P	2011-09-06	2011-10-03
	53"OIL STATES INTER INC	P	2011-09-06	2011-10-03
	23"STURM RUGER & CO	P	2011-09-06	2011-12-08
	14246.701"VG SM CAP GRWTH IDX	P	2011-06-17	2011-09-02
	199"AMERICAN WTR WKS CO	P	2011-09-06	2011-10-05
	184"COVENTRY HEALTH CARE	P	2011-09-06	2011-11-16
	183"HERBALIFE LTD	P	2011-09-06	2011-10-05
	220"MATTEL INC	P	2011-09-06	2011-10-05
	94"OWENS & MINOR INC	P	2011-09-06	2011-10-05
	43"SVB FINL GROUP	P	2011-09-06	2011-10-05
	71"TORO CO	P	2011-09-06	2011-10-05
	26"WARNACO GROUP INC	P	2011-09-06	2011-11-16
	675"GENZYME CORP	P	2009-11-02	2011-02-16
	100000VERIZON PA INC DEB SER A	P	2007-10-26	2011-04-27
	1675"BERKSHIRE HATHAWAY INC	P	2009-07-09	2011-06-17
	105"SALESFORCE COM	P	2010-06-23	2011-04-07
	25"FREEPORT-MCMORAN C & G	P	2008-09-09	2011-02-01
	205I B M CORP	P	2004-06-25	2011-03-01
	520"MACYS INC	P	2011-01-14	2011-03-14
	5"NOVARTIS AG	P	2009-07-09	2011-06-17
	210"SPECTRA ENERGY CORP	P	2010-06-21	2011-02-01
	100000"US TREASURY NOTE.50%	P	2011-09-21	2011-12-16
	905"ENSCO PLC"	P	2010-06-21	2011-02-01
	440"CLIFFS NAT RES INC	P	2011-10-13	2011-11-16
	130"GOOGLE INC	P	2008-09-09	2011-09-28
	145"PEPSICO INC	P	2011-02-01	2011-09-28
	555"WELLS FARGO & CO	P	2010-06-21	2011-09-28
	195"CHEVRON CORP	P	2010-06-21	2011-09-27
	905"J P MORGAN CHASE & CO	P	2010-06-21	2011-09-27
	295"PEPSICO INC	P	2004-06-25	2011-09-27
	385"WHIRLPOOL CORP	P	2011-02-02	2011-09-27
	136"AMERICAN AXLE & MFG HLDGS	P	2011-09-06	2011-10-03
	149"CUBIC CORP	P	2011-09-06	2011-12-08
	105"NATIONAL BEVERAGE CORP	P	2011-09-06	2011-10-03
	137"LTC PPTYS INC	P	2011-09-06	2011-10-03
	56"MWI VETERINARY SUPPLY	P	2011-09-06	2011-10-03
	21"OIL STATES INTER INC	P	2011-09-06	2011-12-08
	75"RLI CORP	P	2011-09-06	2011-10-03
	173"ENCORE WIRE CORP	P	2011-09-06	2011-10-03
	401"BRANDYWINE RLTY TR	P	2011-09-06	2011-10-05
	195"DILLARDS INC	P	2011-09-06	2011-10-05
	58"HERBALIFE LTD	P	2011-09-06	2011-11-16
	50"MATTEL INC	P	2011-09-06	2012-01-19
	454"METROPCS COMMUNICATIONS	P	2011-09-06	2011-10-05
	207"STEEL DYNAMICS INC	P	2011-09-06	2011-10-05
	80"TORO CO	P	2011-09-06	2012-01-19
	515"WILLIAMS-SONOMA INC	P	2011-09-06	2011-10-05
	100M J P MORGAN CHASE COML MTG	P	2009-12-17	2011-03-25
	15"APPLE INC	P	2005-05-26	2011-02-01
	410"BOSTON PPTYS	P	2009-11-02	2011-02-01
	105"CISCO SYS INC	P	2009-11-17	2011-02-01
	25"FEDEX CORP	P	2004-06-25	2011-02-01
	15I B M CORP	P	2004-06-25	2011-06-17
	25"MASTERCARD INC	P	2009-11-17	2011-06-17
	145"ORACLE CORP	P	2009-07-09	2011-02-01
	280"SPECTRA ENERGY CORP	P	2010-02-12	2011-06-17
	100000"US TREASURY NOTE 2.25%	P	2010-03-08	2011-12-13
	30AMERICAN TOWER CORP	P	2010-02-12	2011-06-17
	196"CUMMINS INC	P	2011-10-13	2011-12-21
	250"GOLDMAN SACHS GROUP	P	2011-06-17	2011-09-28
	578"QUALCOMM INC	P	2010-06-21	2011-09-28
	169"WHOLE FOODS MARKET	P	2011-11-09	2011-12-21
	220"DOMINION RES INC	P	2010-09-29	2011-09-27
	385"MACYS INC	P	2011-01-14	2011-09-27
	230"PROCTER & GAMBLE CO	P	2004-06-25	2011-09-27
	175"WAL MART STORES INC	P	2007-11-26	2011-09-27
	113"AMERICAN AXLE & MFG HLDGS	P	2011-09-06	2011-12-08
	550"CVB FINL CORP	P	2011-09-06	2011-10-03
	557"FNB CORP PA	P	2011-09-06	2011-10-03
	114"LSB INDS INC	P	2011-09-06	2011-10-03
	122"NASH FINCH CO	P	2011-09-06	2011-10-03
	250"BANK OF THE OZARKS	P	2011-09-06	2011-10-03
	165"MADDEN STEVEN LTD	P	2011-09-06	2011-10-03
	112"W & T OFFSHORE INC	P	2011-09-06	2011-10-03
	67"SOTHEBYS	P	2011-09-06	2011-10-05
	236"DOUGLAS EMMETT INC	P	2011-09-06	2011-10-05
	96"HEALTH NET INC	P	2011-09-06	2011-10-05
	256"MILLER HERMAN INC	P	2011-11-16	2012-01-19
	109"PLANTRONICS INC	P	2011-09-06	2011-10-05
	398"STEEL DYNAMICS INC	P	2011-09-06	2011-11-16
	67"DOMTAR CORP	P	2011-09-06	2011-10-05
	98"DENTSPLY INTL INC	P	2011-09-06	2011-10-05
	2642.86MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-02-12
	5"ABBOTT LABS NT"	P	2009-11-02	2011-06-17
	0.5"CITIGROUP INC	P	2011-02-01	2011-06-02
	2220"CISCO SYS INC	P	2009-07-09	2011-02-23
	5"FEDEX CORP	P	2004-06-25	2011-06-17
	5"INTUITIVE SURGICAL INC	P	2008-04-24	2011-02-01
	20"MEDTRONIC INC	P	2004-06-25	2011-06-17
	1095"OCCIDENTAL PETE CORP	P	2011-02-01	2011-04-11
	425"SMITHFIELD FOODS INC	P	2011-05-24	2011-06-17
	725"US BANCORP DEL	P	2008-10-03	2011-02-01
	40HANSEN NATURAL CORP	P	2011-05-24	2011-06-17
	377"CABOT OIL & GAS CORP	P	2011-10-13	2011-12-21
	646"HALLIBURTON CO	P	2011-06-17	2011-09-28
	159"RAYONIER INC	P	2011-06-17	2011-09-28
	116"WHIRLPOOL CORP	P	2011-09-28	2011-11-09
	400"DU PONT E I	P	2011-06-17	2011-09-27
	765"METLIFE INC	P	2011-06-17	2011-09-27
	290"PERKINELMER INC	P	2011-04-07	2011-09-27
	650"EXXON MOBIL CORP	P	2010-06-21	2011-09-27
	129"BRINKS CO	P	2011-09-06	2011-10-03
	147"DIME CMNTY BANCORP	P	2011-09-06	2011-10-03
	59"GENESCO INC	P	2011-09-06	2011-10-03
	82"LSB INDS INC	P	2011-09-06	2011-12-08
	47"NACCO INDS INC	P	2011-09-06	2011-10-03
	33206.888"ROYCE PENNS MUTUAL FD	P	2009-11-04	2011-09-02
	199"TANGER FACTORY OUTLET	P	2011-09-06	2011-10-03
	47"W & T OFFSHORE INC	P	2011-09-06	2011-12-08
	184"SOTHEBYS	P	2011-09-06	2011-11-16
	78"DYCOM INDS INC	P	2011-09-06	2011-10-05
	215"HEALTH NET INC	P	2011-09-06	2012-01-19
	176"MEDICIS PHARMACEUTICAL	P	2011-09-06	2011-10-05
	106"PATTERSON-UTI ENERGY	P	2011-09-06	2011-10-05
	117"TECH DATA CORP	P	2011-09-06	2011-10-05
	64"DOMTAR CORP	P	2011-09-06	2012-01-19
	147"CORN PRODS INTL	P	2011-09-06	2011-10-05
	3447.5MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-03-12
	100000"ABBOTT LABS NT 5.875%	P	2007-10-25	2011-12-12
	45"CITIGROUP INC	P	2011-02-01	2011-06-17
	40"CSX CORP	P	2007-09-18	2011-02-01
	20"F5 NETWORKS INC	P	2010-06-23	2011-02-01
	5"INTUITIVE SURGICAL INC	P	2008-04-24	2011-06-17
	35"MOSAIC CO	P	2009-11-17	2011-02-01
	255ROYCE PENNS MUTUAL FD	P	2009-11-04	2011-02-01
	600"SCHLUMBERGER LTD	P	2010-06-21	2011-02-01
	620"US BANCORP DEL	P	2009-11-17	2011-06-17
	765"MEDCO HEALTH SOL INC	P	2011-06-17	2011-09-28
	715"COACH INC COM"	P	2011-06-17	2011-09-28
	919"HALLIBURTON CO	P	2011-10-13	2011-12-21
	1210"STARBUCKS CORP	P	2010-10-01	2011-09-28
	427"WESTLAKE CHEM CORP	P	2011-10-13	2011-11-09
	540"DU PONT E I	P	2011-10-10	2011-12-27
	420"MARATHON OIL CORP	P	2011-06-17	2011-09-27
	445"RAYTHEON CO COM NEW"	P	2011-03-03	2011-09-27
	470"ZIMMER HLDGS INC	P	2011-06-17	2011-09-27
	108"BRINKS CO	P	2011-09-06	2011-12-08
	123"DIME CMNTY BANCORP	P	2011-09-06	2011-12-08
	125"G & K SVCS INC	P	2011-09-06	2011-10-03
	34"CONTANGO OIL & GAS CO	P	2011-09-06	2011-10-03
	26"NEWMARKET CORP	P	2011-09-06	2011-10-03
	430"PIER 1 IMPORTS INC	P	2011-09-06	2011-10-03
	152"SYNNEX CORP	P	2011-09-06	2011-10-03
	74"ACI WORLDWIDE INC	P	2011-09-06	2011-10-05
	52"BORG WARNER INC	P	2011-11-16	2012-01-19
	58"EQT CORP	P	2011-09-06	2011-10-05
	114"HILL ROM HLDGS	P	2011-09-06	2011-10-05
	53"MEDICIS PHARMACEUTICAL	P	2011-09-06	2011-11-16
	314"PATTERSON-UTI ENERGY	P	2011-09-06	2011-11-16
	181"TERADYNE INC	P	2011-09-06	2011-10-05
	77"UNITED THERAPEUTICS	P	2011-09-06	2011-10-05
	434"ENSCO	P	2011-09-06	2011-10-05
	2670.63MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-04-12
	545"ALLERGAN INC	P	2011-02-15	2011-04-06
	965"CAMERON INTL CORP	P	2010-06-21	2011-02-01
	80"CSX CORP	P	2007-09-18	2011-06-17
	25"F5 NETWORKS INC	P	2010-06-23	2011-06-17
	535"JANUS ENTERPRISE FD	P	2010-06-21	2011-02-01
	800"MOSAIC CO	P	2010-06-21	2011-05-23
	3470ROYCE PENNS MUTUAL FD	P	2009-11-04	2011-06-17
	5"SANDISK CORP	P	2011-03-01	2011-06-17
	615VG SMALL CAP GRWTH IDX FD	P	2009-11-19	2011-02-01
	75"APPLE INC	P	2005-05-26	2011-09-28
	338"COSTCO WHSL CORP	P	2009-11-17	2011-09-28
	95"INTUITIVE SURGICAL INC	P	2009-07-09	2011-09-28
	255"SPECTRA ENERGY CORP	P	2010-06-21	2011-09-28
	1170"YUM BRANDS INC	P	2011-02-01	2011-09-28
	265"DISCOVER FINL SVCS	P	2011-06-17	2011-09-27
	1270"MORGAN STANLEY	P	2011-10-10	2011-12-27
	410"RAYONIER INC COM"	P	2011-02-01	2011-09-27
	430"AMERICAN TOWER CORP	P	2010-02-12	2011-09-27
	682"STRATEGIC HOTELS&RESORTS	P	2011-09-06	2011-10-03
	274"DREW INDS INC	P	2011-09-06	2011-10-03
	140"HSN INC	P	2011-09-06	2011-10-03
	103"MEDICINES CO	P	2011-09-06	2011-10-03
	299"NAT FINL PARTNERS	P	2011-09-06	2011-10-03
	377"PNM RES INC	P	2011-09-06	2011-10-03
	81"SOVRAN SELF STORAGE INC	P	2011-09-06	2011-10-03
	55"ALLIANCE DATA SYSTEMS	P	2011-09-06	2011-10-05
	92"CHICAGO BRDG & IRON CO	P	2011-09-06	2011-10-05
	59"ITT EDUCATIONAL SVCS	P	2011-09-06	2011-10-05
	153"IDACORP INC	P	2011-09-06	2011-10-05
	170"MEDICIS PHARMACEUTICAL	P	2011-09-06	2012-01-19
	392"RF MICRO DEVICES INC	P	2011-09-06	2011-10-05
	27"TRIUMPH GROUP INC	P	2011-09-06	2011-10-05
	697"VALUECLICK INC	P	2011-09-06	2011-10-05
	20"HANSEN NATURAL CORP	P	2011-09-06	2011-10-05
	2858.79MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-05-12
	45"ALTERA CORP	P	2011-03-01	2011-06-17
	20"CATERPILLAR INC	P	2008-09-09	2011-02-01
	110"CVS CAREMARK	P	2009-11-02	2011-06-17
	75"FLUOR CORP	P	2008-09-03	2011-06-17
	1075"JOHNSON & JOHNSON	P	2011-02-01	2011-04-07
	0.5MARATHON PETE CORP	P	2011-06-17	2011-07-26
	275"PEPSICO INC	P	2009-11-17	2011-05-24
	40"STRYKER CORP	P	2007-04-19	2011-02-01
	25"VMWARE INC	P	2010-06-23	2011-02-01
	855"AUTODESK INC	P	2011-04-07	2011-09-28
	290"COSTCO WHSL CORP	P	2011-10-13	2011-12-21
	1085"JUNIPER NETWORKS INC	P	2011-06-17	2011-09-28
	436"SOLERA HOLDINGS INC	P	2011-10-13	2011-12-21
	485"ABBOTT LABS	P	2009-11-02	2011-09-27
	1510"E M C CORP MASS	P	2010-04-29	2011-09-27
	590"MYRIAD GENETICS INC	P	2011-07-07	2011-09-27
	455"SPECTRA ENERGY CORP	P	2010-02-12	2011-09-27
	445"HANSEN NATURAL CORP	P	2011-05-24	2011-09-27
	682"STRATEGIC HOTELS&RESORTS	P	2011-09-06	2011-12-08
	229"DREW INDS INC	P	2011-09-06	2011-12-08
	45"HSN INC	P	2011-09-06	2011-12-08
	132"MGE ENERGY INC	P	2011-09-06	2011-10-03
	146"NATIONAL HEALTH INVS	P	2011-09-06	2011-10-03
	289"POLYONE CORPORATION -W/I	P	2011-09-06	2011-10-03
	115"TELEDYNE TECHNOLOGIES INC	P	2011-09-06	2011-10-03
	430"AUTODESK INC	P	2011-09-06	2011-10-05
	64"CBOE HLDGS INC	P	2011-10-05	2011-11-16
	31"ESSEX PPTY TR INC	P	2011-09-06	2011-10-05
	7781.111"JANUS ENTERPRISE FD	P	2011-06-17	2011-09-07
	20311.317"MERIDIAN VAL FD	P	2009-11-20	2011-09-07
	852"RF MICRO DEVICES INC	P	2011-09-06	2012-01-19
	285"TIBCO SOFTWARE INC	P	2011-09-06	2011-10-05
	769"VALUECLICK INC	P	2011-09-06	2011-11-16
	81"CORN PRODS INTL	P	2011-09-06	2011-11-16
	2614.64MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-06-12
	100M AMER GEN FIN CORP MED TERM	P	2007-10-26	2011-08-17
	85"CELGENE CORP	P	2009-11-17	2011-06-17
	45"CHEVRON CORP	P	2008-10-03	2011-06-17
	375"FLOWSERVE CORP	P	2010-06-21	2011-02-02
	100000JOHNSON & JOHNSON 5.55%	P	2008-10-09	2011-12-12
	675"MORGAN STANLEY	P	2009-11-17	2011-02-01
	115"PEPSICO INC	P	2004-06-25	2011-06-17
	665"STRYKER CORP	P	2009-11-17	2011-03-29
	285"VMWARE INC	P	2010-06-23	2011-04-07
	430"ALTERA CORP	P	2011-03-01	2011-09-28
	275"SALESFORCE COM	P	2010-06-23	2011-09-28
	178"JOY GLOBAL INC	P	2011-10-13	2011-11-09
	485"TERADYNE INC	P	2011-09-28	2011-11-09
	65"APACHE CORP	P	2009-07-09	2011-09-27
	220"FREEPORT-MCMORAN C&G	P	2007-03-21	2011-09-27
	275"NOBLE ENERGY INC	P	2011-07-07	2011-09-27
	1380"SMITHFIELD FOODS INC	P	2011-05-24	2011-09-27
	480"NARA BANCORP INC	P	2011-09-06	2011-10-03
	154"BUCKEYE TECHNOLOGIES INC	P	2011-09-06	2011-10-03
	86"EL PASO ELEC CO	P	2011-09-06	2011-10-03
	29"INTERDIGITAL INC	P	2011-09-06	2011-10-03
	17"MGE ENERGY INC	P	2011-09-06	2011-12-08
	201"NEW JERSEY RES CORP	P	2011-09-06	2011-10-03
	136"POLYPORE INTL INC	P	2011-09-06	2011-10-03
	122"TOMPKINS FINANCIAL CORP	P	2011-09-06	2011-10-03
	95"AMERIGROUP CORP	P	2011-09-06	2011-10-05
	78"COMMERCE BANCSHARES INC	P	2011-09-06	2011-10-05
	1146"FAIRCHILD SEMICONDUCTOR	P	2011-09-06	2011-10-05
	236.313"JANUS ENTERPRISE FD	P	2011-06-17	2011-10-05
	616.919"MERIDIAN VAL FD	P	2010-12-15	2011-10-05
	66"ROCKWOOD HLDGS INC	P	2011-09-06	2011-10-05
	86"TIBCO SOFTWARE INC	P	2011-09-06	2011-11-16
	284"VISHAY INTERTECHNOLOGY	P	2011-09-06	2011-10-05
	195"CORN PRODS INTL	P	2011-09-06	2012-01-19
	2883.08MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-07-12
	20"APACHE CORP	P	2009-11-17	2011-02-01
	40"CABOT OIL & GAS CORP	P	2011-05-24	2011-06-17
	150000CHEVRON CORP 3.45%	P	2009-05-08	2011-09-06
	35"GILEAD SCIENCES INC	P	2011-02-01	2011-06-17
	235"J P MORGAN CHASE & CO	P	2008-04-11	2011-02-01
	1450"MORGAN STANLEY	P	2010-06-21	2011-06-17
	25"PROCTER & GAMBLE	P	2004-06-25	2011-02-01
	1485"SYSCO CORP	P	2011-02-01	2011-05-24
	610"WELLS FARGO & CO	P	2009-11-17	2011-02-01
	163"AMAZON COM INC	P	2011-10-13	2011-12-21
	1137"CSX CORP	P	2007-09-18	2011-09-28
	378"COCA COLA CO	P	2010-06-21	2011-09-28
	780"THORATEC CORP	P	2011-06-17	2011-09-28
	315"AMERICAN EXPRESS CO	P	2011-10-10	2011-12-27
	355"FEDEX CORP	P	2004-06-25	2011-09-27
	420"NEWFIELD EXPLORATION	P	2011-02-01	2011-09-27
	535"SANDISK CORP	P	2011-03-01	2011-09-27
	277"ARCTIC CAT INC	P	2011-09-06	2011-10-03
	800"BOSTON PRIVATE FINL HOLDINGS	P	2011-09-06	2011-10-03
	198"EMCOR GROUP INC	P	2011-09-06	2011-10-03
	50"INTERDIGITAL INC	P	2011-09-06	2011-12-08
	70"MAGELLAN HEALTH SVCS	P	2011-09-06	2011-10-03
	75"NELNET INC	P	2011-09-06	2011-10-03
	114"POLYPORE INTL INC	P	2011-09-06	2011-12-08
	102"TOMPKINS FINANCIAL CORP	P	2011-09-06	2011-12-08
	128"ASSURANT INC	P	2011-09-06	2011-10-05
	0.55"COMMERCE BANCSHARES INC	P	2011-09-06	2011-12-22
	136"FAMILY DLR STORES INC	P	2011-10-05	2012-01-19
	84"KBR INC	P	2011-09-06	2011-10-05
	93"MYRIAD GENETICS	P	2011-09-06	2011-10-05
	145"ROCKWOOD HLDGS INC	P	2011-09-06	2011-11-16
	186"TIMKEN CO	P	2011-09-06	2011-10-05
	576"VISHAY INTERTECHNOLOGY	P	2011-09-06	2011-11-16
	24330.548"THORNBURG INTER VAL	P	2010-06-21	2011-10-03
	2640.96MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-08-12
	180"APACHE CORP	P	2009-07-09	2011-05-24
	705"CABOT OIL & GAS CORP	P	2011-05-24	2011-07-07
	270"DOMINION RES INC	P	2010-09-29	2011-02-01
	1245"GENERAL MILLS INC	P	2011-02-01	2011-05-24
	415"J P MORGAN CHASE & CO	P	2008-04-11	2011-06-17
	285"MERIDIAN VALUE FUND"	P	2009-11-20	2011-02-01
	30"PROCTER & GAMBLE	P	2004-06-25	2011-06-17
	785"TEVA PHARMACEUTICAL	P	2011-02-01	2011-02-15
	270"WELLS FARGO & CO	P	2009-11-02	2011-06-17
	980"BOEING CO	P	2009-07-09	2011-09-28
	370"CVS CAREMARK CORP	P	2011-02-01	2011-09-28
	155"MASTERCARD INC	P	2011-02-01	2011-09-28
	855"TJX COS INC	P	2011-06-17	2011-09-28
	4370"BANK OF AMERICA CORP	P	2011-10-10	2011-12-27
	510"FLUOR CORP	P	2008-09-09	2011-09-27
	250"NII HLDGS INC COM	P	2010-09-29	2011-09-27
	620"AT&T INC	P	2011-10-10	2011-12-13
	382"AMTRUST FIN SERVICES INC	P	2011-09-06	2011-10-03
	65"BROADSOFT INC	P	2011-09-06	2011-10-03
	264"ELECTRO SCIENTIFIC INDS	P	2011-09-06	2011-10-03
	177"KAMAN CORP	P	2011-09-06	2011-10-03
	471"MEADOWBROOK INS GRP	P	2011-09-06	2011-10-03
	381"NORANDA ALUM HLDG	P	2011-09-06	2011-10-03
	106"POST PPTYS INC	P	2011-09-06	2011-10-03
	159"TENNANT CO	P	2011-09-06	2011-10-03
	23"ALASKA AIR GROUP INC	P	2011-09-06	2011-10-05
	378"CABOT CORP	P	2011-09-06	2011-10-05
	149"FOOT LOCKER INC	P	2011-09-06	2011-10-05
	71"KIRBY CORP	P	2011-09-06	2011-10-05
	184"NCR CORP	P	2011-09-06	2011-10-05
	169"RAYONIER INC	P	2011-09-06	2011-10-05
	186"TRUSTMARK CORP	P	2011-09-06	2011-10-05
	205"WEBSTER FINL CORP	P	2011-09-06	2011-10-05
	PROCEEDS FROM CLASS ACTION	P
	2645.01MERRILL LYNCH MTG TR 2005	P	2007-10-25	2011-09-12
	15"BOEING CO	P	2004-06-25	2011-02-01
	1375"CONOCOPHILLIPS	P	2011-04-11	2011-06-17
	90"DOMINION RES INC	P	2010-09-29	2011-06-17
	25"GOOGLE INC CL A"	P	2008-09-09	2011-06-17
	585"KIMBERLY CLARK CORP	P	2010-06-21	2011-02-01
	1140"MERIDIAN VALUE FUND"	P	2009-11-20	2011-06-17
	781"PROLOGIS INC	P	2009-07-09	2011-06-17
	1575"TARGET CORP	P	2011-02-01	2011-03-14
	10"WHIRLPOOL CORP	P	2011-02-02	2011-06-17
	364"BECTON DICKINSON	P	2011-10-13	2011-12-21
	722"DU PONT E I	P	2011-10-13	2011-12-21
	940"MEDTRONIC INC	P	2011-02-01	2011-09-28
	435"THERMO FISHER CORP	P	2011-10-13	2011-11-09
	95"BUNGE LIMITED	P	2009-11-17	2011-09-27
	340"GENERAL ELEC CO	P	2004-05-02	2011-09-27
	395"NII HLDGS INC COM	P	2011-10-10	2011-12-13
	185"THERMO FISHER CORP	P	2011-06-17	2011-09-27
	24"AMTRUST FIN SERVICES INC	P	2011-09-06	2011-12-08
	133"CASCADE CORP	P	2011-09-06	2011-10-03
	220"ELECTRO SCIENTIFIC INDS	P	2011-09-06	2011-12-08
	56"LACLEDE GROUP INC	P	2011-09-06	2011-10-03
	393"MEADOWBROOK INS GRP	P	2011-09-06	2011-12-08
	137"NORANDA ALUM HLDG	P	2011-09-06	2011-12-08
	55"PAR PHARMACEUTICAL	P	2011-09-06	2011-10-03
	58"TORO CO	P	2011-09-06	2011-10-03
	34"AUTOLIV INC	P	2011-09-06	2011-10-05
	105"SEACOR HOLDINGS INC	P	2011-10-05	2012-01-19
	187"FIDELITY NATL FINL INC	P	2011-09-06	2011-10-05
	65"KEMPER CORP	P	2011-09-06	2011-10-05
	109"NCR CORP	P	2011-09-06	2012-01-19
	67"SEALED AIR CORP	P	2011-09-06	2011-10-05
	50"TRW AUTOMOTIVE HLDGS	P	2011-09-06	2011-10-05
	49"WESCO INTER INC	P	2011-09-06	2011-10-05
		P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	46,233	47,003	-770
b	3,436	3,450	-14
c	5,203	3,583	1,620
d	2,534	2,295	239
e	1,545	1,341	204
	827	696	131
	1,259	1,110	149
	50,546	37,056	13,490
	6	3	3
	2,206	2,785	-579
	18,758	17,132	1,626
	18,166	25,951	-7,785
	35,179	36,807	-1,628
	18,905	25,869	-6,964
	4,331	4,857	-526
	10,112	7,190	2,922
	10,560	8,610	1,950
	17,633	23,143	-5,510
	12,255	14,843	-2,588
	3,650	4,419	-769
	2,662	2,906	-244
	2,140	2,170	-30
	1,324	1,443	-119
	2,761	2,949	-188
	1,688	2,001	-313
	2,784	2,998	-214
	4,337	6,061	-1,724
	3,487	3,323	164
	1,479	1,538	-59
	3,431	3,706	-275
	4,234	3,346	888
	3,430	3,173	257
	2,632	2,642	-10
	3,509	3,726	-217
	2,532	2,961	-429
	103,767	105,490	-1,723
	2,670	2,681	-11
	100,000	100,000
	400	328	72
	97,531	105,214	-7,683
	7,161	7,058	103
	24,872	18,959	5,913
	1,268	1,239	29
	549	435	114
	11,648	14,852	-3,204
	531	452	79
	14,335	13,895	440
	11,809	11,711	98
	36,575	43,056	-6,481
	17,503	17,281	222
	33,416	51,873	-18,457
	24,310	32,799	-8,489
	8,254	7,182	1,072
	23,838	28,209	-4,371
	2,423	2,520	-97
	2,899	3,487	-588
	2,062	2,078	-16
	18	19	-1
	2,334	2,755	-421
	2,073	1,665	408
	2,448	2,665	-217
	2,958	3,969	-1,011
	2,030	2,414	-384
	3,036	3,068	-32
	1,816	1,904	-88
	5,662	5,792	-130
	5,672	9,284	-3,612
	1,524	1,591	-67
	5,097	5,697	-600
	3,204	3,295	-91
	1,664	1,716	-52
	3,091	3,104	-13
	4,476	5,709	-1,233
	1,377	1,320	57
	2,406	1,869	537
	4,248	4,004	244
	330	256	74
	1,181	1,239	-58
	26,540	25,472	1,068
	14,385	8,377	6,008
	17,918	14,951	2,967
	15,722	12,607	3,115
	11,984	13,114	-1,130
	13,152	11,749	1,403
	28,878	23,245	5,633
	39,444	37,863	1,581
	15,283	20,738	-5,455
	40,647	31,065	9,582
	16,873	12,213	4,660
	3,442	4,090	-648
	1,690	1,764	-74
	1,870	1,736	134
	1,100	1,180	-80
	9,346	9,576	-230
	2,861	2,968	-107
	2,910	2,925	-15
	641	871	-230
	10,022	10,340	-318
	5,361	5,663	-302
	2,902	3,696	-794
	1,453	1,465	-12
	3,655	3,602	53
	5,108	4,985	123
	1,452	1,343	109
	2,505	2,413	92
	151,892	156,414	-4,522
	2,697	2,708	-11
	474	342	132
	27,271	24,514	2,757
	7,151	5,212	1,939
	560	534	26
	2,808	2,739	69
	10,074	8,977	1,097
	20	20
	43,756	24,829	18,927
	11,531	5,116	6,415
	46,981	36,881	10,100
	33,425	31,655	1,770
	10,961	12,002	-1,041
	14,395	14,042	353
	38,615	40,733	-2,118
	23,190	25,543	-2,353
	15,658	13,035	2,623
	28,114	20,719	7,395
	3,306	3,704	-398
	4,012	3,991	21
	4,619	4,894	-275
	2,187	2,298	-111
	2,767	3,383	-616
	4,144	4,421	-277
	5,267	6,568	-1,301
	1,019	1,314	-295
	6,594	6,029	565
	2,499	2,903	-404
	5,071	6,390	-1,319
	4,063	4,043	20
	1,299	1,151	148
	9,578	7,698	1,880
	5,628	5,396	232
	4,081	4,780	-699
	725	508	217
	1,695	5,968	-4,273
	4,140	4,531	-391
	2,644	1,845	799
	389	295	94
	3,262	2,186	1,076
	43,376	29,892	13,484
	2,081	1,795	286
	5,496	4,317	1,179
	176,989	175,840	1,149
	17,844	14,706	3,138
	16,199	23,186	-6,987
	19,984	25,344	-5,360
	12,235	11,067	1,168
	11,349	12,008	-659
	10,568	10,913	-345
	15,234	13,379	1,855
	26,760	16,006	10,754
	29,767	26,435	3,332
	1,497	1,592	-95
	6,680	6,958	-278
	2,669	2,607	62
	3,652	3,872	-220
	3,424	4,490	-1,066
	2,511	3,148	-637
	737	713	24
	286,359	233,065	53,294
	5,787	5,773	14
	5,802	5,807	-5
	9,190	10,059	-869
	5,691	5,748	-57
	2,722	2,667	55
	1,605	1,814	-209
	3,478	3,685	-207
	1,262	1,268	-6
	50,911	34,311	16,600
	102,870	100,340	2,530
	126,341	116,420	9,921
	14,054	9,689	4,365
	2,847	1,692	1,155
	33,236	18,483	14,753
	12,011	11,967	44
	302	201	101
	5,508	4,577	931
	100,336	100,343	-7
	47,720	40,195	7,525
	31,896	35,666	-3,770
	70,134	40,514	29,620
	9,165	9,380	-215
	13,925	15,750	-1,825
	18,279	14,448	3,831
	28,525	36,398	-7,873
	18,420	16,246	2,174
	20,462	31,898	-11,436
	957	1,100	-143
	6,328	5,792	536
	1,583	1,666	-83
	3,335	3,556	-221
	3,704	3,948	-244
	1,588	1,247	341
	4,662	4,519	143
	3,521	3,534	-13
	2,771	3,609	-838
	8,281	8,547	-266
	3,346	3,188	158
	1,405	1,306	99
	3,700	4,599	-899
	2,173	2,364	-191
	5,142	4,152	990
	15,510	15,785	-275
	102,078	101,905	173
	5,172	613	4,559
	38,343	41,797	-3,454
	2,251	2,562	-311
	2,327	2,010	317
	2,468	1,352	1,116
	6,723	5,602	1,121
	4,801	2,949	1,852
	7,454	5,799	1,655
	104,770	100,518	4,252
	1,508	1,279	229
	17,034	18,015	-981
	24,977	34,694	-9,717
	30,104	22,950	7,154
	11,529	11,512	17
	11,154	9,691	1,463
	10,453	8,860	1,593
	14,563	10,057	4,506
	9,112	7,908	1,204
	1,027	914	113
	4,083	4,339	-256
	4,601	4,545	56
	3,031	4,217	-1,186
	3,138	3,518	-380
	5,165	5,275	-110
	4,653	5,425	-772
	1,429	2,126	-697
	1,859	2,277	-418
	3,769	4,066	-297
	2,170	2,256	-86
	5,093	5,560	-467
	3,206	3,193	13
	5,342	4,546	796
	4,588	5,103	-515
	2,999	3,251	-252
	2,643	2,654	-11
	259	254	5
	20	25	-5
	40,670	52,605	-11,935
	435	402	33
	1,680	1,411	269
	769	983	-214
	111,918	95,955	15,963
	9,284	8,518	766
	19,933	26,443	-6,510
	2,859	2,786	73
	28,486	24,986	3,500
	22,204	29,460	-7,256
	6,088	6,652	-564
	6,123	6,184	-61
	16,876	18,421	-1,545
	22,232	30,865	-8,633
	5,786	7,762	-1,976
	47,484	31,014	16,470
	2,849	2,990	-141
	1,466	1,596	-130
	2,979	2,781	198
	2,348	3,033	-685
	2,836	3,305	-469
	351,661	290,228	61,433
	4,954	5,390	-436
	1,020	892	128
	5,758	6,253	-495
	1,230	1,349	-119
	7,593	5,052	2,541
	6,424	6,689	-265
	1,770	2,368	-598
	5,272	5,246	26
	5,596	4,875	721
	5,738	6,566	-828
	3,448	3,462	-14
	117,160	102,241	14,919
	1,714	2,223	-509
	2,861	1,594	1,267
	2,218	1,472	746
	1,741	1,411	330
	2,934	1,585	1,349
	3,060	2,229	831
	53,717	20,420	33,297
	15,171	20,324	-5,153
	37,616	48,638	-11,022
	41,895	38,746	3,149
	30,183	40,958	-10,775
	48,351	31,484	16,867
	17,283	16,472	811
	25,013	24,007	1,006
	9,719	12,809	-3,090
	18,005	23,179	-5,174
	26,423	28,678	-2,255
	2,645	2,503	142
	1,414	1,335	79
	3,133	3,235	-102
	1,831	1,943	-112
	3,827	4,066	-239
	3,973	4,605	-632
	3,870	3,714	156
	1,990	2,011	-21
	3,830	3,472	358
	3,100	3,357	-257
	3,504	3,124	380
	1,743	2,014	-271
	7,003	7,013	-10
	2,067	2,002	65
	2,877	3,276	-399
	17,461	20,276	-2,815
	2,671	2,682	-11
	40,601	40,248	353
	52,304	39,453	12,851
	1,983	1,063	920
	2,460	1,840	620
	32,769	25,696	7,073
	52,795	34,364	18,431
	41,085	30,328	10,757
	207	244	-37
	13,893	9,692	4,201
	30,155	3,067	27,088
	28,683	18,478	10,205
	36,863	16,253	20,610
	6,426	5,558	868
	63,518	30,934	32,584
	6,487	6,183	304
	19,723	19,178	545
	15,541	16,178	-637
	23,422	18,329	5,093
	2,703	2,892	-189
	5,232	5,156	76
	4,385	4,250	135
	1,702	1,426	276
	3,012	3,495	-483
	6,085	5,451	634
	2,905	3,083	-178
	4,955	4,945	10
	2,627	3,057	-430
	3,645	4,021	-376
	5,868	5,490	378
	5,585	6,461	-876
	2,513	2,258	255
	1,313	1,315	-2
	10,942	10,309	633
	1,634	1,697	-63
	2,859	2,871	-12
	1,931	1,892	39
	1,945	1,254	691
	4,124	3,936	188
	4,569	5,385	-816
	63,674	60,996	2,678
	20	21	-1
	19,502	15,443	4,059
	2,332	2,634	-302
	2,171	1,735	436
	25,196	36,976	-11,780
	24,110	14,588	9,522
	21,125	43,439	-22,314
	19,720	22,862	-3,142
	24,759	24,679	80
	32,478	29,699	2,779
	11,146	13,966	-2,820
	11,507	9,423	2,084
	40,276	30,989	9,287
	2,846	2,413	433
	5,116	4,309	807
	1,633	1,366	267
	5,297	5,340	-43
	5,976	6,287	-311
	2,907	3,231	-324
	5,356	5,818	-462
	11,593	11,132	461
	1,708	1,572	136
	3,575	4,296	-721
	436,520	381,520	55,000
	530,120	485,644	44,476
	4,053	4,907	-854
	6,712	5,818	894
	12,067	11,373	694
	4,201	3,618	583
	2,615	2,626	-11
	100,000	100,000
	4,984	4,357	627
	4,490	3,683	807
	47,881	34,752	13,129
	120,688	100,308	20,380
	20,047	21,402	-1,355
	7,922	6,333	1,589
	40,450	30,283	10,167
	22,882	19,775	3,107
	15,236	18,078	-2,842
	34,267	25,375	8,892
	15,349	12,512	2,837
	6,839	5,718	1,121
	5,594	4,478	1,116
	7,638	6,743	895
	20,614	25,174	-4,560
	25,789	27,658	-1,869
	2,736	3,096	-360
	3,723	3,835	-112
	2,711	2,852	-141
	1,295	1,936	-641
	743	688	55
	8,291	9,067	-776
	7,154	7,760	-606
	4,195	4,445	-250
	3,760	4,342	-582
	2,782	2,841	-59
	12,991	14,176	-1,185
	12,574	14,219	-1,645
	15,399	15,022	377
	2,378	3,077	-699
	2,608	1,755	853
	2,482	2,948	-466
	10,602	8,710	1,892
	2,883	2,895	-12
	2,362	1,856	506
	2,426	2,163	263
	152,336	150,000	2,336
	1,386	1,354	32
	10,752	10,164	588
	32,828	43,238	-10,410
	1,583	1,093	490
	47,731	39,377	8,354
	20,343	17,032	3,311
	28,831	37,988	-9,157
	22,217	15,102	7,115
	26,336	19,439	6,897
	26,233	21,491	4,742
	15,066	14,759	307
	25,102	28,537	-3,435
	18,249	31,181	-12,932
	23,007	26,065	-3,058
	3,914	4,049	-135
	4,555	4,408	147
	3,833	4,068	-235
	2,126	3,338	-1,212
	3,244	3,234	10
	1,350	1,354	-4
	5,567	6,504	-937
	3,944	3,716	228
	4,502	4,191	311
	21	19	2
	7,411	7,185	226
	2,031	2,367	-336
	1,781	1,707	74
	6,551	6,760	-209
	6,314	6,422	-108
	6,004	5,979	25
	560,333	765,141	-204,808
	2,641	2,652	-11
	22,077	12,401	9,676
	46,847	38,117	8,730
	11,774	11,894	-120
	49,140	39,473	9,667
	16,936	17,949	-1,013
	8,490	6,814	1,676
	1,945	1,312	633
	40,423	45,543	-5,120
	7,379	7,483	-104
	62,191	47,160	15,031
	12,862	11,732	1,130
	52,312	34,636	17,676
	49,785	42,209	7,576
	23,903	28,354	-4,451
	26,269	34,923	-8,654
	7,560	10,324	-2,764
	18,042	17,925	117
	8,303	8,809	-506
	1,863	1,872	-9
	2,927	3,616	-689
	4,708	5,583	-875
	4,069	4,163	-94
	2,638	3,863	-1,225
	3,503	4,367	-864
	5,284	6,282	-998
	1,252	1,233	19
	9,273	12,179	-2,906
	3,017	2,873	144
	3,769	3,639	130
	3,119	2,904	215
	6,123	6,679	-556
	3,525	3,548	-23
	3,334	3,257	77
	13		13
	2,645	2,656	-11
	1,056	768	288
	99,227	112,132	-12,905
	4,299	3,965	334
	12,371	10,476	1,895
	37,589	36,505	1,084
	32,284	27,257	5,027
	26,183	22,727	3,456
	80,090	80,861	-771
	759	829	-70
	26,852	27,337	-485
	32,230	30,625	1,605
	32,224	38,824	-6,600
	21,525	22,863	-1,338
	5,713	6,542	-829
	5,338	10,240	-4,902
	7,971	14,649	-6,678
	9,594	10,326	-732
	631	553	78
	4,341	4,646	-305
	2,649	3,014	-365
	2,108	2,164	-56
	4,033	3,474	559
	1,094	1,389	-295
	1,449	1,435	14
	2,664	3,009	-345
	1,676	1,738	-62
	9,820	8,560	1,260
	2,798	3,080	-282
	1,584	1,553	31
	1,900	1,720	180
	1,097	1,172	-75
	1,685	1,882	-197
	1,701	1,949	-248

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			-770
b			-14
c			1,620
d			239
e			204
			131
			149
			13,490
			3
			-579
			1,626
			-7,785
			-1,628
			-6,964
			-526
			2,922
			1,950
			-5,510
			-2,588
			-769
			-244
			-30
			-119
			-188
			-313
			-214
			-1,724
			164
			-59
			-275
			888
			257
			-10
			-217
			-429
			-1,723
			-11

			72
			-7,683
			103
			5,913
			29
			114
			-3,204
			79
			440
			98
			-6,481
			222
			-18,457
			-8,489
			1,072
			-4,371
			-97
			-588
			-16
			-1
			-421
			408
			-217
			-1,011
			-384
			-32
			-88
			-130
			-3,612
			-67
			-600
			-91
			-52
			-13
			-1,233
			57
			537
			244
			74
			-58
			1,068
			6,008
			2,967
			3,115
			-1,130
			1,403
			5,633
			1,581
			-5,455
			9,582
			4,660
			-648
			-74
			134
			-80
			-230
			-107
			-15
			-230
			-318
			-302
			-794
			-12
			53
			123
			109
			92
			-4,522
			-11
			132
			2,757
			1,939
			26
			69
			1,097

			18,927
			6,415
			10,100
			1,770
			-1,041
			353
			-2,118
			-2,353
			2,623
			7,395
			-398
			21
			-275
			-111
			-616
			-277
			-1,301
			-295
			565
			-404
			-1,319
			20
			148
			1,880
			232
			-699
			217
			-4,273
			-391
			799
			94
			1,076
			13,484
			286
			1,179
			1,149
			3,138
			-6,987
			-5,360
			1,168
			-659
			-345
			1,855
			10,754
			3,332
			-95
			-278
			62
			-220
			-1,066
			-637
			24
			53,294
			14
			-5
			-869
			-57
			55
			-209
			-207
			-6
			16,600
			2,530
			9,921
			4,365
			1,155
			14,753
			44
			101
			931
			-7
			7,525
			-3,770
			29,620
			-215
			-1,825
			3,831
			-7,873
			2,174
			-11,436
			-143
			536
			-83
			-221
			-244
			341
			143
			-13
			-838
			-266
			158
			99
			-899
			-191
			990
			-275
			173
			4,559
			-3,454
			-311
			317
			1,116
			1,121
			1,852
			1,655
			4,252
			229
			-981
			-9,717
			7,154
			17
			1,463
			1,593
			4,506
			1,204
			113
			-256
			56
			-1,186
			-380
			-110
			-772
			-697
			-418
			-297
			-86
			-467
			13
			796
			-515
			-252
			-11
			5
			-5
			-11,935
			33
			269
			-214
			15,963
			766
			-6,510
			73
			3,500
			-7,256
			-564
			-61
			-1,545
			-8,633
			-1,976
			16,470
			-141
			-130
			198
			-685
			-469
			61,433
			-436
			128
			-495
			-119
			2,541
			-265
			-598
			26
			721
			-828
			-14
			14,919
			-509
			1,267
			746
			330
			1,349
			831
			33,297
			-5,153
			-11,022
			3,149
			-10,775
			16,867
			811
			1,006
			-3,090
			-5,174
			-2,255
			142
			79
			-102
			-112
			-239
			-632
			156
			-21
			358
			-257
			380
			-271
			-10
			65
			-399
			-2,815
			-11
			353
			12,851
			920
			620
			7,073
			18,431
			10,757
			-37
			4,201
			27,088
			10,205
			20,610
			868
			32,584
			304
			545
			-637
			5,093
			-189
			76
			135
			276
			-483
			634
			-178
			10
			-430
			-376
			378
			-876
			255
			-2
			633
			-63
			-12
			39
			691
			188
			-816
			2,678
			-1
			4,059
			-302
			436
			-11,780
			9,522
			-22,314
			-3,142
			80
			2,779
			-2,820
			2,084
			9,287
			433
			807
			267
			-43
			-311
			-324
			-462
			461
			136
			-721
			55,000
			44,476
			-854
			894
			694
			583
			-11

			627
			807
			13,129
			20,380
			-1,355
			1,589
			10,167
			3,107
			-2,842
			8,892
			2,837
			1,121
			1,116
			895
			-4,560
			-1,869
			-360
			-112
			-141
			-641
			55
			-776
			-606
			-250
			-582
			-59
			-1,185
			-1,645
			377
			-699
			853
			-466
			1,892
			-12
			506
			263
			2,336
			32
			588
			-10,410
			490
			8,354
			3,311
			-9,157
			7,115
			6,897
			4,742
			307
			-3,435
			-12,932
			-3,058
			-135
			147
			-235
			-1,212
			10
			-4
			-937
			228
			311
			2
			226
			-336
			74
			-209
			-108
			25
			-204,808
			-11
			9,676
			8,730
			-120
			9,667
			-1,013
			1,676
			633
			-5,120
			-104
			15,031
			1,130
			17,676
			7,576
			-4,451
			-8,654
			-2,764
			117
			-506
			-9
			-689
			-875
			-94
			-1,225
			-864
			-998
			19
			-2,906
			144
			130
			215
			-556
			-23
			77
			13
			-11
			288
			-12,905
			334
			1,895
			1,084
			5,027
			3,456
			-771
			-70
			-485
			1,605
			-6,600
			-1,338
			-829
			-4,902
			-6,678
			-732
			78
			-305
			-365
			-56
			559
			-295
			14
			-345
			-62
			1,260
			-282
			31
			180
			-75
			-197
			-248

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	358,370
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	99,458

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	532,782	10,568,150	0.050414
2009	552,697	9,811,140	0.056334
2008	570,903	10,871,299	0.052515
2007	671,513	12,462,016	0.053885
2006	921,828	12,297,050	0.074963

2	Total of line 1, column (d) ......................	2	0.288111
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	0.057622
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	11,039,130
5	Multiply line 4 by line 3.......................	5	636,097
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,704
7	Add lines 5 and 6.........................	7	641,801
8	Enter qualifying distributions from Part XII, line 4..............	8	523,792
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	11,407
	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	11,407
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	11,407
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	4,362
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	13,700
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,062
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,643
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax6,643	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

CAPITAL ONE N A Telephone no. bullet

(409) 880-1416

Located at bullet

P O BOX 3928BEAUMONTTX ZIP+4 bullet

777043928

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
CAPITAL ONE NA	TRUSTEE 6.00	110,053	0	0
P O BOX 3928 BEAUMONT,TX777043928	TRUSTEE 6.00	110,053	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	AMOUNTS PAID TO MAINTAIN AND RESTORE THE HISTOTICAL SITE LOCATED AT 2240 CALDER AVE, BEAUMONT, TEXAS. THIS PROPERTY IS OWNED BY THE FOUNDATION BUT SERVES AS THE HEADQUARTERS FOR THE BEAUMONT HERITAGE SOCIETY. THE PROPERTY IS USED TO EDUCATE THE PUBLIC ON THE HISTORY OF THE BEAUMONT AREA.	19,004
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...................

11,060,993

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

127,341

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

18,905

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

11,207,239

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

11,207,239

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

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

168,109

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

11,039,130

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

551,957

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

551,957

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

11,407

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

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

11,407

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

540,550

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

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

540,550

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

540,550

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 ..........

523,792

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

523,792

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

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

523,792

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			540,550
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......	64,230
c From 2008.......	32,061
d From 2009.......	68,106
e From 2010.......	9,674
fTotal of lines 3a through e.........		174,071
4Qualifying distributions for 2011 from Part
XII, line 4: $ 523,792
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.....			523,792
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.		16,758	16,758
(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		157,313
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		157,313
10 Analysis of line 9:
a Excess from 2007....	47,472
b Excess from 2008....	32,061
c Excess from 2009....	68,106
d Excess from 2010....	9,674
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BEAUMONT HERITAGE SOCIETY 3025 FRENCH ROAD BEAUMONT,TX77706		501(C)(3)	HISTORICAL PROPERTY PRESERVATION	268,833
TYRRELL HISTORICAL LIBRAR 395 N PEARL BEAUMONT,TX77701			HISTORICAL BUILDING & LIBRARY	44,805
AMERICAN RED CROSS-BEAUMO 706 MAGNOLIA STREET BEAUMONT,TX77701			HUMANITARIAN SERVICES TO THE NEEDY	44,806
ART MUSEUM OF SE TEXAS 500 MAIN BEAUMONT,TX77701			ARTS	44,806
FIRST UNITED METHODIST CH 701 CALDER BEAUMONT,TX77701			RELIGIOUS ORGANIZATION	44,806
Total ................................. 3a				448,056

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					145,578
4 Dividends and interest from securities....			14	106,355
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.....			15	26,978
8Gain or (loss) from sales of assets other than inventory					358,370
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)..				133,333	503,948

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

13637,281

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEES	3,410	1,705		1,705

Person Name	Explanation
CAPITAL ONE NA

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS NT 5.875% DTD 05/12/06
AMERICAN GEN FIN CORP MT NT 5.625%
BANC AMER CMBS SER 2001 6.228%
BANK AMER CORP SUB NT 5.375%
BANK NEW YORK MTN BK ENT FR 4.30%	150,560	161,393
CHEVRON CORP SR NT 3.45% DTD 3/3/09
CISCO SYS INC SR NT 5.5% DTD 2/22/06	103,407	117,476
CITIGROUP COML MTG SER 2006 C5 CL A	107,554	113,216
CONOCOPHILLIPS GTD NT 4.75%	101,214	108,280
DBUBS MTG TR SER 2011 LC3 A 2 3.642%	105,195	106,955
DISNEY WALT CO SR NT 4.5%	101,418	107,385
EMERSON ELEC CO NT 5.625%	181,624	189,695
FEDERAL HOME LOAN MTG CORP PARTN GOL	359,318	363,566
FEDERAL HOME LOAN BKS CONS BD 1.375%	102,372	102,464
FEDERAL HOME LN MTG CORP REF 5.50%
FEDERAL HOME LN MTG CORP DEB 4.50%	153,424	167,287
FEDERAL NATL MTG ASSN	356,436	360,495
GENERAL DYNAMICS CORP NT 5.25%	152,930	163,188
GENERAL ELEC CAP CORP MED TERM 5.625	101,426	113,688
IBM INTL GROUP CAL LLC NT 5.05%	100,187	103,286
JPMORGAN CHASE & CO SR NT 4.95%	99,534	107,233
J P MORGAN CHASE COML MTG SECS 5.197
JOHNSON & JOHNSON 5.55%
MERRILL LYNCH MTG TR 5.2438%	110,856	113,639
NORTHERN TR CORP SR NT 3.45%	100,755	103,407
PROCTOR & GAMBLE CO NT 4.95%	100,091	111,193
UNITED PARCEL SERVICE INC NT 3.875%	101,655	106,643
VERIZON PA INC DEB SER A 5.65%	100,641	102,516
WELLS FARGO & CO NEW SUB NT 4.625%	99,766	105,356
FEDERATED ULTRASHORT BOND FUND	125,000	125,136

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

CHAMBERS FOUNDATION

CAPITAL ONE N A

EIN: 20-2123840

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A	20,311	21,445
BUNGE LIMITED COM	17,847	18,326
COOPER INDUSTRIES PLC NEW IRELAND CO	12,882	15,371
COVIDIEN PLC	38,703	45,269
HERBALIFE LTD COM USD SHS	57,996	63,263
INVESCO LTD	21,398	29,002
ALLIED WORLD ASSURANCE COMPANY	9,686	12,060
AT&T INC COM	53,293	54,556
ABBOTT LABS COM	26,400	29,241
ACI WORLDWIDE INC COM	4,430	4,952
ADVANCE AUTO PTS INC COM	8,895	9,120
AEROVIRONMENT INC COM	2,540	2,257
ALASKA AIR GROUP INC COM	27,333	35,629
ALCOA INC COM	21,464	20,879
ALEXION PHARMACEUTICALS INC COM	18,569	21,800
ALIGN TECHNOLOGY INC COM	3,756	5,065
ALLIANCE DATA SYSTEMS CORP COM	10,430	12,853
ALTERA CORP COM	27,376	26,580
AMERICAN TOWER CORP CL A
AMERICAN WTR WKS CO INC NEW COM	11,836	13,762
AMERIGROUP CORP COM	8,639	12,854
AMTRUST FINANCIAL SERVICES INC COM	6,780	7,623
ANADARKO PETE CORP COM	16,250	18,566
ANALOG DEVICES INC COM	22,416	25,943
ANDERSONS INC COM	3,475	3,849
ANIXTER INTL INC COM	4,187	4,520
APACHE CORP.	24,172	35,102
APPLE COMPUTER INC.	58,815	194,917
ARCHER DANIELS MIDLAND CO COM	12,834	14,172
ARTIC CAT INC COM	3,429	6,983
ARTHROCARE CORP COM	1,530	1,546
ASSURANT INC COM	8,545	10,336
AUTODESK INC COM	13,071	15,840
AUTOMATIC DATA PROCESSING INC COM	15,668	17,639
AUTOZONE INC COM	24,726	26,439
BB&T CORP COM	28,590	35,211
BANK OF THE OZARKS INC COM	4,443	5,878
BAXTER INTL INC COM	31,412	31,346
BBCN BANCORP INC COM	2,616	4,084
BERKSHIRE HATHAWAY INC	43,009	46,630
BIG LOTS INC COM	13,296	14,809
BIOGEN IDEC INC COM	23,195	37,744
BLACKROCK INC	24,522	29,120
BOEING CO
BOSTON PPTYS INC
BOSTON PRIVATE FINL HOLDINGS COM	3,728	5,547
BRANDYWINE RLTY SH BEN INT NEW	10,602	12,534
BROADCOM CORP COM	12,490	12,194
BROADSOFT INC COM	2,684	2,339
BUCKEYE TECHNOLOGIES INC COM	3,193	4,292
CBOE HLDS INC COM	20,047	19,628
CF INDS HLDGS COM	16,852	17,383
CH ENERGY GROUP INC COM	1,497	1,593
CLECO CORP NEW COM	6,034	7,038
CSX CORP	10,318	16,191
CVB FINL CORP COM	3,661	4,875
CVS CAREMARK CORP COM	31,875	35,863
CABOT OIL & GAS CORP CL A	11,083	10,655
CADENCE DESIGN SYSTEM INC COM	27,820	29,304
CAMDEN PPTY TR SH BEN INT	7,030	7,547
CAMERON INTL CORP COM	18,060	20,482
CAMERON INTL CORP COM
CARDINAL HEALTH INC COM	46,521	47,419
CASCADE CORP COM	3,889	6,307
CATERPILLAR INC	22,177	59,252
CEVA INC COM	2,453	2,620
CELGENE CORP
CHEVRON CORP	79,903	102,811
CHICAGO BRDG & IRON CO N V N Y REGIS	7,975	10,219
CHIPOTLE MEXICAN GRILL INC CL A	3,076	3,673
CHUBB CORP COM	27,688	29,660
CISCO SYS INC.	28,158	34,182
COCA COLA CO.	30,180	34,575
COCA COLA ENTERPRISES INC NEW COM	41,859	43,266
COLFAX CORP COM	2,922	3,856
COLGATE PALMOLIVE CO COM	25,571	25,402
COMCAST CORP CL A	40,111	47,578
COMMERCE BANCSHARES INC COM	5,480	6,134
COMMONWEALTH REIT COM SH BEN INT	7,392	8,399
COMTECH TELECOMMUNICATIONS COM	3,370	3,827
CONOCOPHILLIPS	39,881	41,949
CONTANGO OIL & GAS COMPANY COM NEW	1,657	1,806
COSTCO WHSL CORP
CRANE CO COM	11,210	13,872
CYPRESS SEMICONDUCTOR CORP COM	8,457	9,836
DEERE & CO COM	17,669	19,987
DELUXE CORP COM	1,360	1,713
DENTSPLY INTL INC NEW COM	9,745	10,718
DISCOVER FINL SVCS COM	46,608	52,919
DISH NETWORK CORP CL A	27,938	27,725
DISNEY WALT CO
DOMINION RES INC VA NEW COM	36,354	40,282
DOMTAR CORP COM NEW	6,398	7,256
DOUGLASS EMMETT INC COM	9,424	11,438
DSW INC CL A	7,219	7,396
DUKE ENERGY HLDG CORP COM	9,044	9,632
DUPONT E I DE NEMOURS & CO
DYCOM INDS INC COM	2,751	3,398
E M C CORP MASS COM	21,319	27,434
EAST WEST BANCORP INC COM	14,685	19,830
EASTMAN CHEM CO COM	4,347	6,139
EATON CORP COM	17,014	22,309
EL PASO ELEC COMPANY COM	2,421	2,540
ELECTRONICS ARTS INC COM	18,903	15,937
ELIZABETH ARDEN INC COM	2,464	3,021
EMCOR GROUP INC COM	3,436	4,815
ENCORE WIRE CORP COM	2,988	3,986
ENSCO PLC
EQT CORP COM	7,235	6,315
ERIE INDTY CO CL A	4,621	4,677
ESSEX PPTY TR INC COM	9,285	9,648
EXPONENT INC COM	2,210	2,687
EXPRESS SCRIPTS INC COM	10,451	13,455
EXXON MOBIL CORP.	98,353	115,310
F5 NETWORKS INC COM
FAIR ISAAC CORPORATION COM	6,948	9,386
FARO TECHNOLOGIES INC COM	4,306	4,939
FEDEX CORP.	12,541	14,638
FEI CO COM	4,286	4,582
FIDELITY NATL FINL INC NEW CL A	6,825	7,385
FIFTH THIRD BANCORP COM	27,748	30,887
FINISH LINE INC CL A	2,213	2,475
FIRST FINL BANKSHARES INC COM	4,115	5,180
FLOWSERVE CORP
FLUOR CORP	25,956	27,726
FNB CORP PA COM	3,838	5,497
FOOT LOCKER INC COM	43,280	52,008
FRANKLIN RES INC COM	8,198	8,594
FREEPORT-MCMORAN COPPER & GOLD INC	30,261	41,728
FUSION IO INC COM	2,051	1,595
G & K CVCS INC CL A	2,720	3,450
GARTNER INC COM	4,635	4,549
GENERAL DYNAMICS CORP COM	38,549	45,231
GENERAL ELECTRIC CO.	64,810	65,766
GENERAL MILLS INC
GENESCO INC COM	2,356	3,053
GENUINE PARTS CO COM	6,911	7,590
GENZYME CORP COM
GILEAD SCIENCES INC.	42,171	56,042
GOLDMAN SACHS GROUP INC COM
GOOGLE INC.	21,218	19,724
GRACE W R & CO DEL NEW COM	4,168	6,211
GRAINGER W W INC COM	47,167	56,078
GRANITE CONSTR INC COM	4,990	5,592
HELIX ENERGY SOLUTIONS GROUP INC COM	3,191	3,948
HELMERICH & PAYNE INC COM	39,121	42,703
HEWLETT PACKARD CO COM	11,989	14,130
HEXCEL CORP NEW COM	4,055	4,162
HILL ROM HLDGS COM	5,781	6,965
HONEYWELL INTERNATIONAL INC	9,857	17,412
HORMEL FOODS CORP COM	7,259	7,166
HSN INC COM	34,599	35,119
HUBBELL INC CL B	4,093	4,605
HUMANA INC COM	28,417	32,492
IDACORP INC COM	10,227	12,013
INSPERITY INC COM	2,506	3,166
INTEL CORP COM	50,770	59,445
INTERNATIONAL BUSINESS MACHS CORP.	56,598	98,804
INTERNATIONAL PAPER CO COM	5,538	6,633
INTUITIVE SURGICAL INC	16,168	17,017
ITRON INC COM	13,937	15,904
ITT EDUCATIONAL SVCS INC	10,500	10,210
J P MORGAN CHASE & CO	82,930	96,980
JABIL CIRCUIT INC COM	18,023	20,870
JOHNSON & JOHNSON COM.	47,305	48,773
KAMAN CORP COM	4,697	4,644
KBR INC COM	5,975	6,814
KENNAMETAL INC COM	13,165	17,244
KIMBERLY CLARK CORP COM
KIRBY CORP COM	7,125	9,281
L-3 COMMUNICATIONS HLDGS INC COM	2,738	3,042
LACLEDE GROUP INC COM	1,778	1,916
LATTICE SEMICONDUCTOR CORP COM	3,279	4,284
LEAR CORP COM NEW	13,226	12,779
LIFE TECHNOLOGIES CORP COM	20,136	25,280
LILLY ELI & CO COM	33,569	35,766
LIQUIDITY SERVICES INC COM	43,876	45,829
LOCKHEED MARTIN CORP.
LSB INDS INC COM	2,922	2,769
LSI CORP COM	4,267	4,610
LTC PPTYS INC COM	2,988	3,674
MACYS INC COM	65,250	87,864
MADDEN STEVEN LTD COM	4,540	5,677
MAGELLAN HEALTH SERVICES INC COM NEW	2,680	2,831
MANPOWER INC WIS COM	7,227	8,102
MARATHON OIL CORP COM	28,686	30,448
MASTERCARD INC CL A	26,129	25,245
MASTERCARD INC CL A
MATRIX SVC CO COM	5,390	6,169
MATTEL INC COM	9,825	11,656
MAXIMUS INC COM	8,051	10,357
MCDONALDS CORP COM	16,605	18,225
MCKESSON CORP COM	17,138	18,550
MEADWESTVACO CORP COM	5,668	5,299
MEDCO HEALTH SOLUTIONS INC COM
MEDICINES CO COM	1,197	1,730
MEDICIS PHARMACEUTICAL CORP CL A NEW	4,637	4,037
MEDTRONIC INC.	13,210	14,849
MERIDAN VALUE FUND
METLIFE INC COM	13,408	12,189
MGE ENERGY INC COM	3,762	4,172
MILLER HERMAN INC COM	2,481	2,891
MOLINA HEALTHCARE INC COM	2,858	4,959
MOLLYCORP INC DEL COM	41,740	37,393
MONSANTO CO	57,956	67,117
MONSTER BEVERAGE CORP COM	41,733	51,837
MORGAN STANLEY COM NEW
MOSAIC CO
MUELLER INDS INC COM	2,325	2,387
MWI VETERINARY SUPPLY INC COM	3,243	3,611
MYRIAD GENETICS INC COM	20,034	21,270
NACCO INDS INC CL A	5,724	7,767
NASDAQ OMX CORP INC	6,882	7,948
NASH FINCH CO COM	2,999	3,038
NATIONAL BEVERAGE CORP COM	1,398	1,472
NATIONAL FINL PARTNERS CORP COM	2,938	3,865
NATIONAL HEALTH INVS INC COM	5,297	5,954
NATIONAL-OILWELL INC COM	45,389	52,082
NCR CORP NEW COM	4,813	5,713
NELNET INC CL A	2,945	3,426
NETGEAR INC COM	3,382	3,746
NEUSTAR INC CL A	1,903	2,957
NEW JERSEY RES CORP COM	7,625	8,065
NEWFIELD EXPLORATION COMPANY	19,759	11,343
NEWMARKET CORP COM	9,937	12,107
NEWS CORP CL A	34,267	44,533
NEXTERA ENERGY INC COM	58,433	64,039
NII HLDGS INC COM NEW
NISOURCE INC COM	7,537	8,228
NOBLE ENERGY INC COM	23,854	26,678
NORANDA ALUM HLDG CORP COM	4,390	4,542
NORFOLK SOUTHN CORP COM	24,616	27,797
NORTHEAST UTILITIES COM	38,129	43,438
NORTHROP GRUMMAN CORP COM	12,601	13,642
NOVARTIS AG SPONSORED ADR	24,745	24,190
NUCOR CORP COM	15,285	16,684
OCCIDENTAL PETE CORP COM
OCEANEERING INTL INC COM	9,805	9,864
OCWEN FINL CORP COM NEW	3,715	4,000
OIL STATES INTERNATIONAL INC COM	1,425	1,913
OLD DOMINION FGHT LINES INC COM	3,773	5,370
ORACLE CORP COM	82,430	90,921
OWENS & MINOR INC NEW COM	6,816	7,207
OYO GEOSPACE CORP COM	3,751	3,784
PAR PHARMACEUTICAL COS INC COM	1,174	1,625
PARKER HANNIFIN CORP COM	15,957	15,733
PEBBLEBROOK HOTEL TR COM	2,815	3,371
PENSKE AUTOMOTIVE GRP INC COM	6,538	8,437
PEPSICO INC.	11,802	13,791
PERKINELMER INC COM	17,396	16,786
PETSMART INC COM	8,835	8,622
PFIZER INC COM	58,435	69,871
PHILIP MORRIS INTL INC COM	64,699	74,770
PIER 1 IMPORTS INC COM	3,875	5,614
PLAINS EXPL & PRODTN CO COM	43,966	53,600
PLANTRONICS INC COM	6,269	7,969
PNC FINL SVCS GROUP INC COM	42,348	47,431
PNM RES INC COM	4,498	5,201
POLARIS INDS INC COM	41,836	49,202
POLYONE CORPORATION - W/I	2,704	3,490
POST PPTYS INC COM	3,706	4,022
PPG INDS INC COM	24,327	29,293
PRICELINE COM INC COM NEW	36,308	41,300
PRICESMART INC COM	2,158	2,266
PROCTER & GAMBLE CO.	41,900	56,484
PROLOGIS SH BEN INT
PS BUSINESS PKS INC CALIF COM	2,490	3,045
PUBLIC STORAGE COM	28,741	34,715
QUALCOMM INC.	30,411	47,821
RAYONIER INC COM	64,590	73,580
RAYTHEON CO COM NEW	38,456	39,496
RED HAT INC COM	33,021	33,850
RLI CORP COM	3,735	4,422
ROCK TENN CO CL A	2,714	2,846
ROLLINS INC COM	3,648	3,465
SALESFORCE COM INC COM
SANDISK CORP COM	15,194	14,452
SCHLUMBERGER LTD.
SIMON PPTY GROUP INC NEW COM	47,471	56,789
SMITHFIELD FOODS INC COM	27,561	30,860
SOVRAN SELF STORAGE INC COM	2,550	3,117
SPECTRA ENERGY CORP	22,189	32,592
STANDARD MTR PRODS INC COM	2,017	2,069
STARBUCKS CORP
STRYKER CORP.
STURM RUGER & CO INC COM	6,506	8,327
SVB FINL GROUP COM	3,881	5,340
SXC HEALTH SOLUTIONS CORP COM	3,505	4,288
SYNNEX CORP COM	3,108	4,595
SYSCO CORP	21,573	24,600
TANGER FACTOR OUTLET CTRS INC COM	4,551	4,956
TARGET CORP.
TECH DATA CORP COM	10,267	11,890
TELEDYNE TECHNOLOGIES INC COM	4,962	5,562
TEMPUR-PEDIC INTL INC COM	5,635	5,670
TENNANT CO COM	5,295	5,156
TERADYNE INC COM	9,220	13,129
TESORO CORP COM	5,674	6,132
TEVA PHARMACEUTICAL INDS LTD ADR
TEXAS CAPITAL BANCSHARES INC COM	1,810	1,998
TEXAS INSTRS INC.	14,604	22,342
TEXTRON INC COM	12,939	17,709
TIBCO SOFTWARE INC COM	9,757	12,461
TIME WARNER INC COM NEW	12,942	15,009
TIMKEN CO COM	11,325	16,016
TJX COS INC NEW COM	24,778	26,779
TORO CO INC	5,967	7,290
TRAVELERS COS INC COM	42,223	43,142
TREDEGAR CORP COM	3,708	4,266
TRIUMPH GROUP INC NEW COM	2,825	3,629
TRUSTMARK CORP	7,115	8,792
TRW AUTOMOTIVE HLDGS CORP COM	12,527	13,282
TYSON FOODS INC	3,882	3,970
UNITED STATES CELLULAR CORP COM	2,765	3,257
UNITED TECHNOLOGIES CORP COM	10,396	11,047
UNITED THERAPEUTICS CORP COM	5,659	6,541
US BANCORP DEL	49,218	63,918
VALERO ENERGY CORP NEW COM	22,893	27,660
VARIAN MED SYS INC COM	15,729	19,234
VEECO INSTRS INC DEL COM	4,292	3,247
VERIZON COMMUNICATIONS INC.	48,537	53,854
VF CORP COM	56,358	63,378
VISA INC COM CL A	27,832	29,186
VMWARE INC CL A	8,907	11,226
VODAFONE GROUP PLC	39,970	39,808
VONAGE HLDGS CORP COM	1,104	875
W & T OFFSHORE INC COM	2,696	3,069
WAL MART STORES INC.	12,647	15,954
WARNACO GROUP INC COM NEW	12,633	15,087
WEBSTER FINL CORP WATERBURY CONN COM	5,704	7,611
WELLCARE HEALTH PLANS INC COM	7,271	9,980
WELLS FARGO & CO NEW COM	85,435	90,989
WERNER ENTERPRISES INC COM	6,195	7,369
WESCO INTERNATIONAL INC COM	4,296	6,791
WESTERN UN CO COM	17,440	20,743
WHIRLPOOL CORP COM	16,715	11,407
WISCONSIN ENERGY CORP COM	25,221	27,370
WORLD ACCEP CORP DEL COM	1,916	1,784
WORTHINGTON INDS INC COM	4,441	5,726
WYNDHAM WORLDWIDE CORP COM	16,905	21,669
WYNN RESORTS LTD COM	30,538	25,120
YUM BRANDS INC.
ZIMMER HLDGS INC COM	15,765	16,099
JANUS ENTERPRISE FUND CLASS T
ROYCE PENNSYLVANIA MUTUAL FUND
THORNBURG INTERNATIONAL VALUE FUND	260,960	330,033
VANGUARD SMALL CAP GRWTH IDX FD
WELLS FARGO ADVANTAGE EMERGING MKTS	303,195	345,917

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
		PURCHASE
		PURCHASE
		PURCHASE

Category/ Item	Cost/Other Basis	Book Value	End of Year Fair Market Value
LAND IN JEFFERSON COUNTY, TX	860	860	1,870
LAND IN HARDIN COUNTY, TX	7,010	7,010	7,340
LAND IN HARRIS COUNTY, TX	130	130	611
LAND IN LIBERTY COUNTY, TX	1,000	1,000	1,000
LAND IN LIBERTY COUNTY, TX	1	1	1,385
LAND IN LIBERTY COUNTY, X	1	1	3,800
OIL&GAS MINERAL INT,HARDIN COTX, MI	2	2	2
OIL&GAS MINERAL INT,OUACHITA CO,AR	1	1	1
OIL&GAS MINERAL INT,CALCASIEU PA,LA	1	1	1
OIL&GAS MINERAL INT,LIBERTY CO, TX	1	1	1
OIL&GAS MINERAL INT,CALCASIEU PA, LA	1	1	1
OIL&GAS MINERAL INT, JEFFERSON COTX	2	2	2
OIL&GAS MINERAL INC,CALIBORNE PA, LA	1	1	1

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LAND & HISTORICAL HOME -AVERILL
ADDITION, JEFFERSON COUNTY, TX	794,599		794,599	990,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
BLANKET INSURANCE	643	643
FEES	3	3
INSURANCE - CHARITABLE PURPOS	8,732		8,732
REPAIRS TO CHARITABLE USE PRO

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REAL ESTATE FEES	6,540	6,540
MINERAL MANAGEMENT FEE-SAMSON LA	774	774

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
OIL & GAS PRODUCTION TAXES	840	840
PROPERTY TAXES-CHARITABLE PURPOS	10,272		10,272
PROPERTY TAXES-INVESTMENT PROPER	1,105	1,105
FOREIGN TAXES	277	277