Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
DOROTHY D TRABITS STEPHENS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287   Room/suite
City or town, state, and ZIP code
MOBILE, AL36633
A Employer identification number

20-0308917
B Telephone number (see page 10 of the instructions)

(251) 432-1811
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,628,934J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 11,427 11,427  
4 Dividends and interest from securities...... 21,720 21,720  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 86,158
b Gross sales price for all assets on line 6a 780,433
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 143   143
12 Total. Add lines 1 through 11........ 119,448 33,147 143
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 29,442 29,442    
b Accounting fees (attach schedule)....... Click to see attachment 2,185 2,185    
c Other professional fees (attach schedule).... Click to see attachment 22,810 22,810    
17 Interest............... 945 945    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,093 1,093    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,285 3,285    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,760 59,760   0
25 Contributions, gifts, grants paid........ 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 149,760 59,760   90,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,312
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 143
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 91,802 115,997 115,997
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 585 585 585
10a Investments—U.S. and state government obligations (attach schedule) 317,830 Click to see attachment313,536 327,724
b Investments—corporate stock (attach schedule)........ 1,204,819 Click to see attachment1,154,606 1,184,628
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,615,036 1,584,724 1,628,934
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,615,036 1,584,724
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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).................... 1,615,036 1,584,724
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,615,036 1,584,724
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 1,615,036
2 Enter amount from Part I, line 27a..................... 2 -30,312
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,584,724
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,584,724
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 1,439,458 1,701,916 0.845787
2009 936,893 1,513,141 0.619171
2008 953,294 1,877,246 0.507815
2007 1,046,599 2,404,483 0.435270
2006 897,767    
2 Total of line 1, column (d) ...................... 2 2.408043
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 0.602011
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,678,185
5 Multiply line 4 by line 3....................... 5 1,010,286
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 1,010,286
8 Enter qualifying distributions from Part XII, line 4.............. 8 725,005
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 585
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.............. 7 585
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 585
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet585 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletAL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM T MCGOWIN IV Telephone no.bullet (251) 432-1811
    Located atbulletP O BOX 1287MOBILEAL ZIP+4bullet36633
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM T MCGOWIN IVClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    T K JACKSON IIIClick to see attachment TRUSTEE
    1.00     		0 0 0
    P O BOX 1287
    MOBILE,AL36633
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,599,842
    b
    Average of monthly cash balances.......................
    1b
    103,899
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,703,741
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,703,741
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    25,556
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,678,185
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,909
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,909
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,909
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    83,909
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    83,909
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    90,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    635,005
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    725,005
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    725,005
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 83,909
    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....... 900,409
    b From 2007....... 928,591
    c From 2008....... 859,432
    d From 2009....... 861,236
    e From 2010....... 1,354,362
    fTotal of lines 3a through e......... 4,904,030
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 725,005
    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..... 83,909
    e Remaining amount distributed out of corpus 641,096
    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 5,545,126
    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) .............     		900,409
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		4,644,717
    10 Analysis of line 9:
    a Excess from 2007.... 928,591
    b Excess from 2008.... 859,432
    c Excess from 2009.... 861,236
    d Excess from 2010.... 1,354,362
    e Excess from 2011.... 641,096
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    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)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BRBIG SIS OF SO AL
    101 N WATER ST
    MOBILE,AL36602     		    MENTORING CHILDREN 10,000
    ST PAUL'S EPISCOPAL SCHO
    161 DOGWOOD LAND
    MOBILE,AL36608     		    ANNUAL FUND DRIVE 3,000
    BALDWIN COUNTY HUMANE SOC
    306 MAGNOLIA AVE
    FAIRHOPE,AL36532     		    SHELTER FOR ABUSED ANIMALS 5,000
    UNITED WAY OF SW ALABAMA
    1729 SPRING HILL AVE
    MOBILE,AL36604     		    ANNUAL FUND DRIVE 10,000
    ANIMAL RESCUE FOUNDATION
    PO BOX
    MOBILE,AL36605     		    SHELTER FOR HOMELESS PETS 20,000
    ST MARY'S HOME
    4350 MOFFETT ROAD
    MOBILE,AL36618     		    CHILDREN'S HOME 5,000
    DOG RIVER CLEARWATER REVIVAL
    2101 RIVER FOREST DRIVE
    MOBILE,AL36605     		    IMPROVE ENVIRONMENTAL HEALTH 19,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 THIRD AVENUE
    NEW YORK,NY10017     		    ASSISTING PEOPLE AFFECTED BY MS 500
    PRICHARD PREPARATORY SCHOOL
    743 MT SINAI AVE
    WHISTLER,AL36612     		    EDUCATION OF STUDENTS 17,500
    Total .................................bullet 3a 90,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     25 11,427  
    4 Dividends and interest from securities....     25 21,720  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         86,158
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNONDIV. DISTRIBUTIONS - 02072     25 143  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   33,290 86,158
    13Total. Add line 12, columns (b), (d), and (e)..................
    13119,448
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,185 2,185    

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    TY 2011 AmortizationSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    BOND AMORTIZATION     3,131   3,285 3,285   6,416

    TY 2011 CompensationExplanation
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Person Name Explanation
    WILLIAM T MCGOWIN IV  
    T K JACKSON III  

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    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    COVIDIEN PLC SHS NEW 2011-11 PURCHASE 2011-12   437 476     -39  
    PARTNERRE LTD 2011-03 PURCHASE 2011-12   187 226     -39  
    UBS AG REG 2011-02 PURCHASE 2011-10   161 272     -111  
    AIA GROUP LTD 2011-03 PURCHASE 2011-07   156 133     23  
    AIA GROUP LTD 2011-03 PURCHASE 2011-09   3,153 3,076     77  
    ALTERA CORP COM 2011-04 PURCHASE 2011-07   233 216     17  
    ALTERA CORP COM 2011-04 PURCHASE 2011-12   371 475     -104  
    AMERICAN TOWER CORP CL A 2011-03 PURCHASE 2011-07   479 443     36  
    AMERICAN TOWER CORP CL A 2011-03 PURCHASE 2011-12   351 295     56  
    AMGEN INC COM PV 0.0001 2011-03 PURCHASE 2011-07   288 264     24  
    ATLANTIA SPA SHS 2011-02 PURCHASE 2011-07   8 8        
    ATLANTIA SPA SHS 2011-01 PURCHASE 2011-11   1,007 1,466     -459  
    ATLANTIA SPA SHS 2011-01 PURCHASE 2011-12   67 94     -27  
    AXA -SPONS ADR 2011-10 PURCHASE 2011-12   13 18     -5  
    BMC SOFTWARE INC 2011-02 PURCHASE 2011-07   944 829     115  
    BMC SOFTWARE INC 2011-02 PURCHASE 2011-12   169 244     -75  
    BAYERISCHE MOTORENWERKE 2011-02 PURCHASE 2011-07   259 226     33  
    BELDEN INC 2011-02 PURCHASE 2011-08   166 228     -62  
    BRITISH SKY BDCT SPD ADR 2011-10 PURCHASE 2011-12   45 46     -1  
    BROADCOM CORP CALIF CL A 2011-03 PURCHASE 2011-07   445 541     -96  
    BROADCOM CORP CALIF CL A 2011-03 PURCHASE 2011-12   312 458     -146  
    CME GROUP INC 2011-02 PURCHASE 2011-05   586 597     -11  
    CASEYS GEN STORES INC 2011-05 PURCHASE 2011-07   618 537     81  
    CASEYS GEN STORES INC 2011-05 PURCHASE 2011-10   1,589 1,227     362  
    CASEYS GEN STORES INC 2011-05 PURCHASE 2011-12   48 38     10  
    CASEYS GEN STORES INC 2011-05 PURCHASE 2011-12   144 116     28  
    CHICAGO BRDG &IRON CO NV 2011-11 PURCHASE 2011-12   256 277     -21  
    CISCO SYSTEMS INC COM 2011-05 PURCHASE 2011-12   994 934     60  
    CITIGROUP INC COM NEW 2011-03 PURCHASE 2011-05   17 13     4  
    CLEARWTR PAPER CORP 2011-05 PURCHASE 2011-12   134 149     -15  
    CONTINENTAL RESOURCES 2011-01 PURCHASE 2011-02   324 300     24  
    CONTINENTAL RESOURCES 2011-01 PURCHASE 2011-07   67 60     7  
    CONTINENTAL RESOURCES 2011-01 PURCHASE 2011-12   124 120     4  
    DECKERS OUTDOORS CORP 2011-05 PURCHASE 2011-07   278 269     9  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2011-07   545 576     -31  
    DISCOVERY COMMUNICATN 2011-05 PURCHASE 2011-12   404 443     -39  
    ENI S P A SPONSORED ADR 2011-02 PURCHASE 2011-02   141 147     -6  
    F E I COMPANY 2011-10 PURCHASE 2011-12   307 230     77  
    FTI CONSULTING INC COM 2010-10 PURCHASE 2011-03   209 228     -19  
    GUESS INC COM 2011-05 PURCHASE 2011-07   352 323     29  
    HSBC HLDG PLC SP ADR 2011-02 PURCHASE 2011-03   252 285     -33  
    IMPERIAL TOB GRP SPS ADR 2011-02 PURCHASE 2011-02   124 124        
    INFORMA PLC UNSP ADR 2011-01 PURCHASE 2011-07   235 247     -12  
    JS GROUP CORP SHS 2011-01 PURCHASE 2011-07   198 180     18  
    JS GROUP CORP SHS 2011-01 PURCHASE 2011-10   215 225     -10  
    JULIUS BAER GROUP ADR 2011-07 PURCHASE 2011-07   90 93     -3  
    JULIUS BAER GROUP ADR 2011-07 PURCHASE 2011-12   95 110     -15  
    JUNIPER NETWORKS INC 2011-04 PURCHASE 2011-07   286 360     -74  
    JUNIPER NETWORKS INC 2011-04 PURCHASE 2011-12   169 360     -191  
    KROGER CO 2011-02 PURCHASE 2011-06   1,060 937     123  
    LLOYDS BANKING GROUP PLC 2011-02 PURCHASE 2011-07   111 150     -39  
    MKS INSTRUMENTS INC COM 2011-05 PURCHASE 2011-07   26 26        
    MKS INSTRUMENTS INC COM 2011-05 PURCHASE 2011-12   27 26     1  
    MKS INSTRUMENTS INC COM 2011-05 PURCHASE 2011-12   726 693     33  
    MERCK KGAA 2011-04 PURCHASE 2011-07   110 101     9  
    MERCK KGAA 2011-04 PURCHASE 2011-12   32 34     -2  
    MISTRAS GROUP INC 2011-10 PURCHASE 2011-12   239 198     41  
    MOTOROLA MOBILITY 2011-03 PURCHASE 2011-08   344 241     103  
    MOTOROLA MOBILITY 2011-03 PURCHASE 2011-08   5,624 3,647     1,977  
    MOTOROLA MOBILITY 2011-03 PURCHASE 2011-08   1,938 1,364     574  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2011-07   317 281     36  
    NATIONAL-OILWELL VARCO 2011-06 PURCHASE 2011-12   64 70     -6  
    NORTHGATE MINERALS CORP 2011-02 PURCHASE 2011-10   1,477 1,066     411  
    NORTHGATE MINERALS CORP 2011-10 PURCHASE 2011-10   1,862 1,638     224  
    NOVO NORDISK A S ADR 2011-02 PURCHASE 2011-12   223 222     1  
    NU SKIN ENTERPRS A .001 2011-05 PURCHASE 2011-07   352 342     10  
    NU SKIN ENTERPRS A .001 2011-05 PURCHASE 2011-12   569 456     113  
    PMC SIERRA INC 2011-01 PURCHASE 2011-02   488 483     5  
    PMC SIERRA INC 2011-01 PURCHASE 2011-07   678 705     -27  
    PETROFAC LTD- 2011-04 PURCHASE 2011-07   216 230     -14  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2011-07   482 517     -35  
    PRICE T ROWE GROUP INC 2011-04 PURCHASE 2011-12   271 323     -52  
    PROCTER & GAMBLE CO 2011-02 PURCHASE 2011-05   603 567     36  
    REXAM PLC- NEW NEW ADR 2011-02 PURCHASE 2011-07   218 208     10  
    REXAM PLC- NEW NEW ADR 2011-02 PURCHASE 2011-12   105 119     -14  
    ROBERTHALF INTL INC COM 2011-01 PURCHASE 2011-07   371 453     -82  
    ROBERTHALF INTL INC COM 2011-01 PURCHASE 2011-12   214 259     -45  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2011-07   57 59     -2  
    RYANAIR HLDGS PLC 2011-07 PURCHASE 2011-12   90 89     1  
    SM ENERGY CO SHS 2011-05 PURCHASE 2011-08   488 467     21  
    SM ENERGY CO SHS 2011-05 PURCHASE 2011-09   637 534     103  
    SM ENERGY CO SHS 2011-05 PURCHASE 2011-10   1,393 1,602     -209  
    SALIX PHRMCTCLS LTD COM 2011-07 PURCHASE 2011-12   1,327 1,154     173  
    SCHAWK INC DELAWARE CL A 2011-04 PURCHASE 2011-07   87 91     -4  
    SIEMENS AG ADR 2011-02 PURCHASE 2011-07   135 135        
    SIEMENS AG ADR 2011-02 PURCHASE 2011-08   1,192 1,479     -287  
    SINGAPORE TELECOMM LT AD 2011-02 PURCHASE 2011-02   67 73     -6  
    STANCORP FINANCL GRP INC 2011-02 PURCHASE 2011-05   213 225     -12  
    SUN HG KAI PPTY SPSD ADR 2011-02 PURCHASE 2011-04   125 137     -12  
    SWEDBANK A B ADR 2011-04 PURCHASE 2011-07   164 186     -22  
    TRIMAS CORP 2011-10 PURCHASE 2011-12   52 43     9  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2011-07   102 98     4  
    VALEO SPONSORED ADR 2011-06 PURCHASE 2011-12   38 65     -27  
    VERTEX PHARMCTLS INC 2011-11 PURCHASE 2011-12   383 332     51  
    WOLSELEY PLC ADR 2011-10 PURCHASE 2011-12   121 115     6  
    ACCENTURE PLC SHS 2010-10 PURCHASE 2011-02   836 725     111  
    BUNGE LIMITED 2010-10 PURCHASE 2011-02   689 600     89  
    HERBALIFE LTD 2010-10 PURCHASE 2011-07   58 31     27  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2011-02   370 309     61  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2011-07   984 656     328  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2011-08   1,471 1,042     429  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2011-07   345 499     -154  
    ALLERGAN INC 2010-10 PURCHASE 2011-07   2,025 1,716     309  
    AMPHENOL CORP CL A NEW 2010-10 PURCHASE 2011-02   853 730     123  
    BARD C R INC 2010-10 PURCHASE 2011-02   464 418     46  
    BARD C R INC 2010-10 PURCHASE 2011-07   1,120 836     284  
    BARD C R INC 2010-10 PURCHASE 2011-09   4,192 4,096     96  
    BARD C R INC 2010-10 PURCHASE 2011-09   3,283 3,176     107  
    BECTON DICKINSON CO 2010-10 PURCHASE 2011-02   251 229     22  
    BECTON DICKINSON CO 2010-10 PURCHASE 2011-07   1,151 992     159  
    BOB EVANS FARMS INC 2010-09 PURCHASE 2011-07   36 28     8  
    BOB EVANS FARMS INC 2010-09 PURCHASE 2011-07   534 420     114  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2011-07   1,316 1,039     277  
    BROWN FORMAN CORP CL B 2010-10 PURCHASE 2011-02   200 186     14  
    BROWN FORMAN CORP CL B 2010-10 PURCHASE 2011-02   2,749 2,540     209  
    BROWN FORMAN CORP CL B 2010-10 PURCHASE 2011-02   201 186     15  
    BROWN FORMAN CORP CL B 2010-10 PURCHASE 2011-02   2,141 2,009     132  
    BROWN FORMAN CORP CL B 2010-10 PURCHASE 2011-02   2,528 2,386     142  
    BROWN FORMAN CORP CL B 2010-10 PURCHASE 2011-02   1,389 1,319     70  
    CME GROUP INC 2010-10 PURCHASE 2011-05   7,917 7,546     371  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2011-02   662 560     102  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2011-07   486 373     113  
    DAITO TR CONSTRUCTION CO 2010-07 PURCHASE 2011-07   89 56     33  
    ECOLAB INC 2010-10 PURCHASE 2011-02   252 254     -2  
    ECOLAB INC 2010-10 PURCHASE 2011-02   755 762     -7  
    ECOLAB INC 2010-10 PURCHASE 2011-07   392 356     36  
    EXPEDITORS INTL WASH INC 2010-10 PURCHASE 2011-02   8,420 8,479     -59  
    FLIR SYSTEMS INC 2010-10 PURCHASE 2011-02   953 748     205  
    FTI CONSULTING INC COM 2010-10 PURCHASE 2011-03   571 600     -29  
    FTI CONSULTING INC COM 2010-10 PURCHASE 2011-03   2,016 2,145     -129  
    FTI CONSULTING INC COM 2010-10 PURCHASE 2011-03   202 212     -10  
    FTI CONSULTING INC COM 2010-10 PURCHASE 2011-03   5,499 5,648     -149  
    FEDERAL NATL MTG ASSOC 2011-11 PURCHASE 2011-12   2,002 1,993     9  
    FEDERAL HOME LN MTG CORP 2011-02 PURCHASE 2011-12   1,018 994     24  
    FEDERAL HOME LN MTG CORP 2011-06 PURCHASE 2011-12   1,060 1,030     30  
    FEDERAL NATL MTG ASSOC 2011-03 PURCHASE 2011-12   1,011 1,001     10  
    FEDERAL NATL MTG ASSOC 2011-02 PURCHASE 2011-07   2,008 1,926     82  
    FORESTAR GROUP INC 2010-05 PURCHASE 2011-02   90 112     -22  
    FORESTAR GROUP INC 2010-05 PURCHASE 2011-02   144 179     -35  
    GENERAL MOTORS CO 2010-11 PURCHASE 2011-02   106 101     5  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2011-02   77 73     4  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2011-07   1,437 1,247     190  
    GLOBE SPECIALTY METALS 2010-02 PURCHASE 2011-02   324 170     154  
    GLOBE SPECIALTY METALS 2010-08 PURCHASE 2011-07   345 159     186  
    GLOBE SPECIALTY METALS 2010-08 PURCHASE 2011-08   901 562     339  
    GLOBE SPECIALTY METALS 2010-08 PURCHASE 2011-08   54 34     20  
    GOLDMAN SACHS GROUP INC 2010-08 PURCHASE 2011-02   1,815 1,587     228  
    GOLDMAN SACHS GROUP INC 2010-08 PURCHASE 2011-02   2,640 2,310     330  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2011-02   4,125 3,934     191  
    HSBC HLDG PLC SP ADR 2010-08 PURCHASE 2011-03   757 779     -22  
    HSBC HLDG PLC SP ADR 2010-09 PURCHASE 2011-03   858 893     -35  
    HALLIBURTON COMPANY 2010-03 PURCHASE 2011-02   787 517     270  
    HARSCO CORPORATION 2010-07 PURCHASE 2011-07   1,663 1,169     494  
    ITT CORP 2010-10 PURCHASE 2011-02   1,258 991     267  
    ITT CORP 2010-10 PURCHASE 2011-04   6,894 5,377     1,517  
    ILLINOIS TOOL WORKS INC 2010-10 PURCHASE 2011-02   854 741     113  
    ILLINOIS TOOL WORKS INC 2010-10 PURCHASE 2011-07   990 787     203  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2011-07   119 113     6  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2011-07   472 480     -8  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2011-07   1,537 1,588     -51  
    INTUIT INC COM 2010-10 PURCHASE 2011-05   3,105 2,661     444  
    INTUIT INC COM 2010-10 PURCHASE 2011-07   411 367     44  
    INTREPID POTASH INC 2010-07 PURCHASE 2011-02   1,016 536     480  
    JACOBS ENGN GRP INC DELA 2010-10 PURCHASE 2011-01   2,042 1,697     345  
    JOHNSON CONTROLS INC 2010-12 PURCHASE 2011-07   1,295 1,211     84  
    LLOYDS BANKING GROUP PLC 2010-11 PURCHASE 2011-07   533 787     -254  
    MCDONALDS CORP COM 2010-10 PURCHASE 2011-07   1,880 1,692     188  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2011-02   1,559 1,207     352  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2011-07   299 230     69  
    MOTOROLA MOBILITY 2010-02 PURCHASE 2011-01   9 5     4  
    NIDEC CORPORATION ADR 2010-07 PURCHASE 2011-01   2,727 2,673     54  
    NORFOLK SOUTHERN CORP 2010-10 PURCHASE 2011-07   980 785     195  
    OMNICOM GROUP COM 2010-10 PURCHASE 2011-02   510 453     57  
    OMNICOM GROUP COM 2010-10 PURCHASE 2011-04   9,612 8,030     1,582  
    ORBITAL SCIENCES CORP 2010-11 PURCHASE 2011-02   668 659     9  
    ORBITAL SCIENCES CORP 2010-11 PURCHASE 2011-02   154 149     5  
    PETROQUEST ENERGY INC 2010-08 PURCHASE 2011-03   788 551     237  
    PFIZER INC 2010-03 PURCHASE 2011-02   962 881     81  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2011-01   1,653 932     721  
    POTASH CORP SASKATCHEWAN 2010-07 PURCHASE 2011-07   172 93     79  
    PRAXAIR INC 2010-10 PURCHASE 2011-02   665 624     41  
    PRAXAIR INC 2010-10 PURCHASE 2011-07   1,539 1,247     292  
    ROSS STORES INC COM 2010-10 PURCHASE 2011-02   888 734     154  
    ROSS STORES INC COM 2010-10 PURCHASE 2011-05   3,277 2,257     1,020  
    ROSS STORES INC COM 2010-10 PURCHASE 2011-07   560 395     165  
    SAMPO PLC SHS 2010-07 PURCHASE 2011-07   127 97     30  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2011-02   705 504     201  
    STANCORP FINANCL GRP INC 2010-07 PURCHASE 2011-05   766 678     88  
    STRYKER CORP 2010-10 PURCHASE 2011-02   580 499     81  
    STRYKER CORP 2010-10 PURCHASE 2011-07   598 499     99  
    SUBSEA 7 SA SPONSRD ADR 2010-07 PURCHASE 2011-04   156 89     67  
    SUBSEA 7 SA SPONSRD ADR 2010-07 PURCHASE 2011-04   598 340     258  
    SUN HG KAI PPTY SPSD ADR 2010-11 PURCHASE 2011-04   685 726     -41  
    TECHNIP SP ADR 2010-09 PURCHASE 2011-04   1,611 1,139     472  
    TECHNIP SP ADR 2010-09 PURCHASE 2011-04   704 502     202  
    TECHNIP SP ADR 2010-09 PURCHASE 2011-07   26 19     7  
    TELSTRA CORP ADR 2010-11 PURCHASE 2011-07   352 303     49  
    TEMPLE INLAND INC COM 2010-09 PURCHASE 2011-09   1,378 809     569  
    TEMPLE INLAND INC COM 2010-12 PURCHASE 2011-11   2,355 1,572     783  
    TERADYNE INC 2010-03 PURCHASE 2011-02   1,177 755     422  
    TERADYNE INC 2010-03 PURCHASE 2011-02   294 188     106  
    TIME WARNER INC SHS 2010-10 PURCHASE 2011-02   1,256 1,094     162  
    TIME WARNER INC SHS 2010-10 PURCHASE 2011-07   440 375     65  
    U.S. TREASURY NOTE 2011-02 PURCHASE 2011-07   2,052 2,050     2  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-03   1,117 1,109     8  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-05   9,010 8,851     159  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-06   7,993 7,727     266  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-07   2,278 2,205     73  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-09   6,971 6,592     379  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-12   3,474 3,280     194  
    U.S. TREASURY NOTE 2010-04 PURCHASE 2011-01   7,086 7,054     32  
    U.S. TREASURY NOTE 2011-09 PURCHASE 2011-12   1,119 1,103     16  
    U.S. TREASURY NOTE 2010-09 PURCHASE 2011-03   2,029 2,025     4  
    U.S. TREASURY NOTE 2010-09 PURCHASE 2011-03   13,188 13,164     24  
    U.S. TREASURY NOTE 2011-02 PURCHASE 2011-08   2,026 2,016     10  
    U.S. TREASURY NOTE 2010-09 PURCHASE 2011-08   5,066 5,046     20  
    U.S. TREASURY NOTE 2010-10 PURCHASE 2011-07   1,014 1,012     2  
    U.S. TREASURY NOTE 2010-10 PURCHASE 2011-09   7,089 7,068     21  
    U.S. TREASURY NOTE 2011-02 PURCHASE 2011-11   2,021 2,012     9  
    U.S. TREASURY NOTE 2011-03 PURCHASE 2011-06   7,021 7,018     3  
    U.S. TRSY INFLATION NTE 2010-09 PURCHASE 2011-01   7,161 7,201     -40  
    U.S. TRSY INFLATION NTE 2010-09 PURCHASE 2011-01   7,222 7,201     21  
    U.S. TRSY INFLATION NTE 2010-09 PURCHASE 2011-02   6,055 6,175     -120  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2011-02   957 964     -7  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2011-02   957 964     -7  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2011-07   1,001 964     37  
    U.S. TREASURY NOTE 2011-01 PURCHASE 2011-12   3,078 2,891     187  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-07   975 969     6  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-10   7,395 6,785     610  
    U.S. TREASURY NOTE 2011-03 PURCHASE 2011-12   1,157 1,004     153  
    U.S. TREASURY NOTE 2011-06 PURCHASE 2011-12   1,067 1,031     36  
    UNUM GROUP 2010-05 PURCHASE 2011-02   656 556     100  
    VALEANT PHARMACEUTICALS 2010-02 PURCHASE 2011-01   450 223     227  
    VALEANT PHARMACEUTICALS 2010-02 PURCHASE 2011-01   120 59     61  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-01   211 106     105  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-02   3,162 1,223     1,939  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-02   2,663 1,021     1,642  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-02   41 15     26  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-02   205 79     126  
    VALEANT PHARMACEUTICALS 2010-06 PURCHASE 2011-03   1,675 494     1,181  
    VARIAN MEDICAL SYS INC 2010-10 PURCHASE 2011-02   269 244     25  
    VARIAN MEDICAL SYS INC 2010-10 PURCHASE 2011-07   1,410 1,222     188  
    VISA INC CL A SHRS 2010-10 PURCHASE 2011-07   1,876 1,639     237  
    WATERS CORP 2010-10 PURCHASE 2011-07   680 495     185  
    WESTERN UN CO 2010-10 PURCHASE 2011-09   2,590 2,937     -347  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   775 893     -118  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   258 298     -40  
    AMGEN INC COM PV 0.0001 2007-12 PURCHASE 2011-07   633 614     19  
    AMGEN INC COM PV 0.0001 2007-08 PURCHASE 2011-07   58 57     1  
    AMGEN INC COM PV 0.0001 2007-08 PURCHASE 2011-07   115 114     1  
    AMGEN INC COM PV 0.0001 2007-08 PURCHASE 2011-07   115 114     1  
    AMGEN INC COM PV 0.0001 2007-12 PURCHASE 2011-11   701 670     31  
    AMGEN INC COM PV 0.0001 2007-08 PURCHASE 2011-12   646 627     19  
    FORESTAR GROUP INC 2010-05 PURCHASE 2011-12   85 142     -57  
    FORESTAR GROUP INC 2010-05 PURCHASE 2011-12   71 118     -47  
    MOTOROLA MOBILITY 2008-02 PURCHASE 2011-08   191 235     -44  
    HERBALIFE LTD 2010-10 PURCHASE 2011-12   254 157     97  
    WILLIS GROUP HOLDINGS 2009-03 PURCHASE 2011-02   334 202     132  
    WILLIS GROUP HOLDINGS 2009-10 PURCHASE 2011-02   148 104     44  
    WILLIS GROUP HOLDINGS 2009-10 PURCHASE 2011-06   576 364     212  
    WILLIS GROUP HOLDINGS 2009-10 PURCHASE 2011-12   114 78     36  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2011-02   491 319     172  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2011-12   293 200     93  
    ALLIED WORLD ASSURANCE 2009-06 PURCHASE 2011-12   469 324     145  
    UBS AG REG 2009-10 PURCHASE 2011-07   141 152     -11  
    UBS AG REG 2009-10 PURCHASE 2011-09   971 1,612     -641  
    UBS AG REG 2009-10 PURCHASE 2011-10   1,840 3,262     -1,422  
    UBS AG REG 2010-09 PURCHASE 2011-10   225 367     -142  
    UBS AG REG 2010-09 PURCHASE 2011-10   546 895     -349  
    CHECK POINT SOFTWRE TECH 2010-10 PURCHASE 2011-12   421 309     112  
    AKAMAI TECHNOLOGIES INC 2010-10 PURCHASE 2011-12   136 227     -91  
    ALLERGAN INC 2010-10 PURCHASE 2011-12   335 286     49  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   567 614     -47  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   774 838     -64  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   103 112     -9  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   52 56     -4  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   258 279     -21  
    AMGEN INC COM PV 0.0001 2007-07 PURCHASE 2011-03   103 112     -9  
    AMGEN INC COM PV 0.0001 2007-11 PURCHASE 2011-03   620 656     -36  
    AMGEN INC COM PV 0.0001 2007-11 PURCHASE 2011-03   568 602     -34  
    AMGEN INC COM PV 0.0001 2007-11 PURCHASE 2011-07   518 492     26  
    AMGEN INC COM PV 0.0001 2007-11 PURCHASE 2011-10   3,768 3,610     158  
    AMGEN INC COM PV 0.0001 2007-11 PURCHASE 2011-11   1,635 1,531     104  
    AMGEN INC COM PV 0.0001 2009-04 PURCHASE 2011-12   1,409 1,144     265  
    AMGEN INC COM PV 0.0001 2009-09 PURCHASE 2011-12   4,170 4,251     -81  
    AMGEN INC COM PV 0.0001 2009-09 PURCHASE 2011-12   2,546 2,515     31  
    AMGEN INC COM PV 0.0001 2010-05 PURCHASE 2011-12   1,515 1,305     210  
    ANGLOGOLD ASHANTI LTD 2008-07 PURCHASE 2011-12   583 356     227  
    ANGLOGOLD ASHANTI LTD 2008-09 PURCHASE 2011-12   1,040 578     462  
    ANHEUSER-BUSCH INBEV ADR 2009-07 PURCHASE 2011-07   230 150     80  
    AON CORP 2006-12 PURCHASE 2011-02   461 368     93  
    AON CORP 2006-12 PURCHASE 2011-06   563 405     158  
    AON CORP 2006-12 PURCHASE 2011-07   771 552     219  
    AON CORP 2006-12 PURCHASE 2011-12   45 37     8  
    APACHE CORP 2007-05 PURCHASE 2011-07   620 395     225  
    ARROW ELECTRONICS 2007-10 PURCHASE 2011-02   1,406 1,345     61  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2011-07   13 9     4  
    ASSA ABLOY AB ADR 2010-02 PURCHASE 2011-12   57 46     11  
    ASSURANT INC 2009-04 PURCHASE 2011-01   345 219     126  
    ASSURANT INC 2009-06 PURCHASE 2011-02   198 126     72  
    ASSURANT INC 2009-04 PURCHASE 2011-02   79 49     30  
    ASSURANT INC 2009-06 PURCHASE 2011-03   2,642 1,744     898  
    AVNET INC 2008-05 PURCHASE 2011-02   811 598     213  
    AVNET INC 2008-05 PURCHASE 2011-12   375 353     22  
    BAE SYS PLC SPN ADR 2008-08 PURCHASE 2011-02   385 650     -265  
    BAE SYS PLC SPN ADR 2008-04 PURCHASE 2011-02   578 1,000     -422  
    BAE SYS PLC SPN ADR 2008-10 PURCHASE 2011-02   728 882     -154  
    BAE SYS PLC SPN ADR 2008-05 PURCHASE 2011-02   1,199 2,079     -880  
    BAE SYS PLC SPN ADR 2008-10 PURCHASE 2011-02   921 956     -35  
    BAE SYS PLC SPN ADR 2008-10 PURCHASE 2011-02   171 178     -7  
    BAE SYS PLC SPN ADR 2008-10 PURCHASE 2011-02   429 445     -16  
    BG GROUP PLC SPON ADR 2008-07 PURCHASE 2011-05   1,463 1,463        
    BG GROUP PLC SPON ADR 2008-07 PURCHASE 2011-07   113 113        
    BNP PARIBAS SPONSORD ADR 2009-03 PURCHASE 2011-12   36 39     -3  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2011-07   2,047 997     1,050  
    BARRICK GOLD CORPORATION 2004-11 PURCHASE 2011-12   1,116 566     550  
    BECTON DICKINSON CO 2010-10 PURCHASE 2011-11   6,877 7,096     -219  
    BELDEN INC 2009-03 PURCHASE 2011-06   299 114     185  
    BELDEN INC 2009-12 PURCHASE 2011-06   1,694 1,185     509  
    BELDEN INC 2009-12 PURCHASE 2011-07   328 209     119  
    BELDEN INC 2009-12 PURCHASE 2011-07   437 279     158  
    BELDEN INC 2009-12 PURCHASE 2011-07   472 302     170  
    BELDEN INC 2009-12 PURCHASE 2011-07   400 256     144  
    BELDEN INC 2009-12 PURCHASE 2011-08   55 46     9  
    BELDEN INC 2009-12 PURCHASE 2011-08   1,824 1,520     304  
    BHP BILLITON LTD ADR 2009-05 PURCHASE 2011-07   190 108     82  
    BOB EVANS FARMS INC 2010-10 PURCHASE 2011-12   227 197     30  
    BRITISH AMN TOBACO SPADR 2007-01 PURCHASE 2011-07   458 300     158  
    BROCADE COMMUNICATIONS 2008-07 PURCHASE 2011-02   386 444     -58  
    BROCADE COMMUNICATIONS 2008-07 PURCHASE 2011-02   292 414     -122  
    BROCADE COMMUNICATIONS 2008-09 PURCHASE 2011-07   330 280     50  
    BROCADE COMMUNICATIONS 2008-07 PURCHASE 2011-07   1,178 1,178        
    CVS CAREMARK CORP 2009-07 PURCHASE 2011-07   1,250 1,018     232  
    CA INC 2004-11 PURCHASE 2011-02   1,053 1,252     -199  
    CANON INC ADR REP5SH 2007-09 PURCHASE 2011-02   1,270 1,429     -159  
    CANON INC ADR REP5SH 2007-09 PURCHASE 2011-02   188 212     -24  
    CANON INC ADR REP5SH 2006-01 PURCHASE 2011-02   1,365 1,207     158  
    CANON INC ADR REP5SH 2004-11 PURCHASE 2011-02   141 101     40  
    CANON INC ADR REP5SH 2007-09 PURCHASE 2011-07   239 265     -26  
    CIRCOR INTERNATIONAL INC 2009-08 PURCHASE 2011-07   393 234     159  
    CITIGROUP INC 2009-12 PURCHASE 2011-02   399 264     135  
    CITIGROUP INC COM NEW 2009-12 PURCHASE 2011-07   921 700     221  
    COHERENT INC CAL 2007-12 PURCHASE 2011-02   1,141 526     615  
    COHERENT INC CAL 2007-12 PURCHASE 2011-07   703 301     402  
    COHERENT INC CAL 2007-12 PURCHASE 2011-12   772 376     396  
    COSTCO WHOLESALE CRP DEL 2010-10 PURCHASE 2011-12   166 124     42  
    DAITO TR CONSTRUCTION CO 2010-06 PURCHASE 2011-07   266 167     99  
    DANONE-SPONS ADR 2010-07 PURCHASE 2011-07   239 179     60  
    DANONE-SPONS ADR 2010-07 PURCHASE 2011-08   2,142 1,828     314  
    DANONE-SPONS ADR 2010-07 PURCHASE 2011-12   25 22     3  
    DENBURY RES INC 2009-06 PURCHASE 2011-02   389 276     113  
    DENBURY RES INC 2008-12 PURCHASE 2011-02   778 346     432  
    DENBURY RES INC 2009-06 PURCHASE 2011-07   138 102     36  
    E M C CORPORATION MASS 2009-06 PURCHASE 2011-02   1,341 679     662  
    E M C CORPORATION MASS 2009-06 PURCHASE 2011-12   512 295     217  
    ENI S P A SPONSORED ADR 2008-04 PURCHASE 2011-02   703 1,121     -418  
    ENI S P A SPONSORED ADR 2008-04 PURCHASE 2011-02   1,079 1,641     -562  
    ENI S P A SPONSORED ADR 2008-02 PURCHASE 2011-02   610 875     -265  
    ENI S P A SPONSORED ADR 2004-11 PURCHASE 2011-02   797 820     -23  
    ECOLAB INC 2010-10 PURCHASE 2011-12   272 254     18  
    ELIZABETH ARDEN INC COM 2008-10 PURCHASE 2011-02   293 174     119  
    ELIZABETH ARDEN INC COM 2008-10 PURCHASE 2011-04   92 47     45  
    ELIZABETH ARDEN INC COM 2008-11 PURCHASE 2011-04   369 160     209  
    ELIZABETH ARDEN INC COM 2008-10 PURCHASE 2011-04   246 126     120  
    ELIZABETH ARDEN INC COM 2008-11 PURCHASE 2011-07   696 307     389  
    ELIZABETH ARDEN INC COM 2008-12 PURCHASE 2011-07   1,603 730     873  
    ELIZABETH ARDEN INC COM 2009-01 PURCHASE 2011-07   635 239     396  
    ELIZABETH ARDEN INC COM 2009-01 PURCHASE 2011-07   182 49     133  
    ELIZABETH ARDEN INC COM 2009-01 PURCHASE 2011-12   1,401 325     1,076  
    EMERSON ELEC CO 2008-09 PURCHASE 2011-02   654 455     199  
    EMERSON ELEC CO 2008-09 PURCHASE 2011-07   1,141 827     314  
    EMERSON ELEC CO 2008-09 PURCHASE 2011-12   245 207     38  
    EXPRESS SCRIPTS INC COM 2009-04 PURCHASE 2011-02   1,233 644     589  
    EXPRESS SCRIPTS INC COM 2009-04 PURCHASE 2011-07   1,085 585     500  
    EXPRESS SCRIPTS INC COM 2009-04 PURCHASE 2011-12   131 88     43  
    FLIR SYSTEMS INC 2010-10 PURCHASE 2011-12   50 50        
    FANUC LTD-UNSP 2009-05 PURCHASE 2011-01   1,248 655     593  
    FANUC LTD-UNSP 2009-05 PURCHASE 2011-07   261 123     138  
    FEDERAL HOME LN MTG CORP 2010-02 PURCHASE 2011-12   4,266 4,027     239  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2011-07   2,101 2,002     99  
    FEDERAL NATL MTG ASSOC 2010-02 PURCHASE 2011-12   6,339 6,006     333  
    FORESTAR GROUP INC 2010-05 PURCHASE 2011-07   563 740     -177  
    FORESTAR GROUP INC 2010-05 PURCHASE 2011-12   256 404     -148  
    GARDNER DENVER INC 2009-04 PURCHASE 2011-02   73 26     47  
    GARDNER DENVER INC 2009-06 PURCHASE 2011-02   1,043 396     647  
    GARDNER DENVER INC 2009-04 PURCHASE 2011-02   223 78     145  
    GARDNER DENVER INC 2009-06 PURCHASE 2011-03   1,384 537     847  
    GARDNER DENVER INC 2009-06 PURCHASE 2011-03   845 311     534  
    GARDNER DENVER INC 2009-06 PURCHASE 2011-03   692 246     446  
    GARDNER DENVER INC 2009-06 PURCHASE 2011-04   1,481 492     989  
    GENWORTH FINL INC COM 2006-05 PURCHASE 2011-12   246 1,287     -1,041  
    GENWORTH FINL INC COM 2004-11 PURCHASE 2011-12   44 183     -139  
    GILEAD SCIENCES INC COM 2010-10 PURCHASE 2011-12   155 147     8  
    GLAXOSMITHKLINE PLC ADR 2004-11 PURCHASE 2011-07   398 401     -3  
    GLOBE SPECIALTY METALS 2010-01 PURCHASE 2011-02   95 49     46  
    GLOBE SPECIALTY METALS 2010-02 PURCHASE 2011-04   401 170     231  
    GLOBE SPECIALTY METALS 2010-02 PURCHASE 2011-04   814 380     434  
    GLOBE SPECIALTY METALS 2010-02 PURCHASE 2011-06   1,601 769     832  
    GLOBE SPECIALTY METALS 2010-06 PURCHASE 2011-06   713 330     383  
    GLOBE SPECIALTY METALS 2010-02 PURCHASE 2011-06   22 10     12  
    GLOBE SPECIALTY METALS 2010-06 PURCHASE 2011-06   689 320     369  
    GLOBE SPECIALTY METALS 2010-06 PURCHASE 2011-07   309 130     179  
    GLOBE SPECIALTY METALS 2010-06 PURCHASE 2011-07   1,108 450     658  
    GOOGLE INC CL A 2009-06 PURCHASE 2011-07   1,061 859     202  
    GOOGLE INC CL A 2009-06 PURCHASE 2011-12   620 429     191  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2011-02   527 383     144  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2011-08   412 463     -51  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2011-08   860 956     -96  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2011-08   652 677     -25  
    GRAFTECH INTL LTD 2010-03 PURCHASE 2011-08   1,031 984     47  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2011-08   215 216     -1  
    GRAFTECH INTL LTD 2010-02 PURCHASE 2011-08   1,088 908     180  
    GRAFTECH INTL LTD 2010-01 PURCHASE 2011-08   616 633     -17  
    HSBC HLDG PLC SP ADR 2009-06 PURCHASE 2011-03   4,352 3,547     805  
    HSBC HLDG PLC SP ADR 2009-06 PURCHASE 2011-03   1,918 1,644     274  
    HALLIBURTON COMPANY 2010-03 PURCHASE 2011-07   694 396     298  
    HANOVER INS GROUP INC 2006-12 PURCHASE 2011-02   812 838     -26  
    HANOVER INS GROUP INC 2007-06 PURCHASE 2011-06   1,243 1,649     -406  
    HANOVER INS GROUP INC 2006-12 PURCHASE 2011-06   37 49     -12  
    HANOVER INS GROUP INC 2007-06 PURCHASE 2011-06   365 488     -123  
    HANOVER INS GROUP INC 2007-07 PURCHASE 2011-06   475 633     -158  
    HANOVER INS GROUP INC 2007-06 PURCHASE 2011-06   985 1,319     -334  
    HARSCO CORPORATION 2009-10 PURCHASE 2011-02   1,863 1,902     -39  
    HARSCO CORPORATION 2009-10 PURCHASE 2011-04   715 726     -11  
    HARSCO CORPORATION 2010-02 PURCHASE 2011-04   784 690     94  
    HARSCO CORPORATION 2010-03 PURCHASE 2011-07   1,064 975     89  
    HARTFORD FINL SVCS GROUP 2004-11 PURCHASE 2011-02   1,163 2,637     -1,474  
    HESS CORP 2007-06 PURCHASE 2011-02   493 335     158  
    HONDA MOTOR ADR NEW 2010-06 PURCHASE 2011-07   239 180     59  
    HONDA MOTOR ADR NEW 2010-06 PURCHASE 2011-08   867 689     178  
    HONDA MOTOR ADR NEW 2010-06 PURCHASE 2011-08   1,078 988     90  
    HORMEL FOODS CORP 2009-10 PURCHASE 2011-06   1,457 948     509  
    HORMEL FOODS CORP 2009-11 PURCHASE 2011-07   88 55     33  
    HORMEL FOODS CORP 2009-10 PURCHASE 2011-07   29 19     10  
    HORMEL FOODS CORP 2009-11 PURCHASE 2011-08   640 426     214  
    HORMEL FOODS CORP 2009-11 PURCHASE 2011-08   863 569     294  
    HORMEL FOODS CORP 2010-04 PURCHASE 2011-09   393 293     100  
    HORMEL FOODS CORP 2010-01 PURCHASE 2011-09   2,079 1,426     653  
    HORMEL FOODS CORP 2009-11 PURCHASE 2011-09   140 93     47  
    HORMEL FOODS CORP 2010-04 PURCHASE 2011-10   142 105     37  
    HOYA CORP ADR 2008-10 PURCHASE 2011-04   1,250 1,205     45  
    HOYA CORP ADR 2009-02 PURCHASE 2011-04   417 367     50  
    HOYA CORP ADR 2008-09 PURCHASE 2011-04   980 982     -2  
    HOYA CORP ADR 2005-06 PURCHASE 2011-04   1,355 1,881     -526  
    ILLINOIS TOOL WORKS INC 2010-10 PURCHASE 2011-11   7,075 6,993     82  
    IMPERIAL TOB GRP SPS ADR 2008-07 PURCHASE 2011-02   1,671 2,039     -368  
    IMPERIAL TOB GRP SPS ADR 2009-03 PURCHASE 2011-02   867 644     223  
    IMPERIAL TOB GRP SPS ADR 2008-09 PURCHASE 2011-02   1,238 1,374     -136  
    ING GP NV SPSD ADR 2010-10 PURCHASE 2011-12   109 179     -70  
    INTL BUSINESS MACHINES 2007-07 PURCHASE 2011-02   1,142 761     381  
    INTL BUSINESS MACHINES 2008-11 PURCHASE 2011-06   6,314 3,340     2,974  
    INTL BUSINESS MACHINES 2007-07 PURCHASE 2011-06   2,590 1,739     851  
    INTUIT INC COM 2010-10 PURCHASE 2011-12   51 46     5  
    INTREPID POTASH INC 2009-09 PURCHASE 2011-02   701 451     250  
    INTREPID POTASH INC 2009-09 PURCHASE 2011-02   301 190     111  
    INTREPID POTASH INC 2010-07 PURCHASE 2011-07   1,095 675     420  
    INTREPID POTASH INC 2010-07 PURCHASE 2011-07   1,329 794     535  
    JACOBS ENGN GRP INC DELA 2009-10 PURCHASE 2011-01   2,614 2,607     7  
    JACOBS ENGN GRP INC DELA 2009-10 PURCHASE 2011-01   4,688 4,619     69  
    JOHNSON CONTROLS INC 2010-12 PURCHASE 2011-12   233 312     -79  
    KIMBERLY CLARK 2004-11 PURCHASE 2011-01   1,601 1,583     18  
    KIMBERLY CLARK 2004-11 PURCHASE 2011-02   4,548 4,432     116  
    KROGER CO 2009-09 PURCHASE 2011-02   2,676 2,384     292  
    KROGER CO 2009-09 PURCHASE 2011-02   1,130 1,008     122  
    KROGER CO 2009-09 PURCHASE 2011-06   2,021 1,686     335  
    KROGER CO 2009-09 PURCHASE 2011-06   567 473     94  
    LVMH MOET HENNESSY ADR 2009-04 PURCHASE 2011-07   144 61     83  
    LLOYDS BANKING GROUP PLC 2009-09 PURCHASE 2011-07   357 667     -310  
    LLOYDS BANKING GROUP PLC 2009-09 PURCHASE 2011-07   671 1,237     -566  
    LLOYDS BANKING GROUP PLC 2009-08 PURCHASE 2011-07   1,298 2,366     -1,068  
    LLOYDS BANKING GROUP PLC 2009-09 PURCHASE 2011-07   755 1,449     -694  
    LOCKHEED MARTIN CORP 2004-11 PURCHASE 2011-02   1,295 929     366  
    LOCKHEED MARTIN CORP 2004-11 PURCHASE 2011-04   1,344 987     357  
    LOCKHEED MARTIN CORP 2004-11 PURCHASE 2011-06   1,539 1,161     378  
    LOCKHEED MARTIN CORP 2009-08 PURCHASE 2011-07   161 151     10  
    LOCKHEED MARTIN CORP 2004-11 PURCHASE 2011-07   1,367 987     380  
    LOCKHEED MARTIN CORP 2009-09 PURCHASE 2011-08   640 676     -36  
    LOCKHEED MARTIN CORP 2009-09 PURCHASE 2011-08   1,138 1,208     -70  
    LOCKHEED MARTIN CORP 2009-08 PURCHASE 2011-08   1,920 2,036     -116  
    LOCKHEED MARTIN CORP 2009-09 PURCHASE 2011-08   210 225     -15  
    LOEWS CORP 2007-11 PURCHASE 2011-02   411 459     -48  
    LOEWS CORP 2008-10 PURCHASE 2011-04   1,469 1,234     235  
    LOEWS CORP 2007-11 PURCHASE 2011-04   1,123 1,193     -70  
    LOEWS CORP 2008-10 PURCHASE 2011-07   126 109     17  
    LOEWS CORP 2008-10 PURCHASE 2011-12   187 181     6  
    MCDONALDS CORP COM 2010-10 PURCHASE 2011-12   295 231     64  
    MERCK AND CO INC SHS 2009-02 PURCHASE 2011-07   432 300     132  
    MERCK AND CO INC SHS 2009-10 PURCHASE 2011-12   257 224     33  
    MERCK AND CO INC SHS 2009-02 PURCHASE 2011-12   660 450     210  
    METLIFE INC COM 2008-10 PURCHASE 2011-02   93 64     29  
    MICROSOFT CORP 2009-06 PURCHASE 2011-12   128 111     17  
    MIDDLEBY CORP COM 2009-06 PURCHASE 2011-07   286 139     147  
    MIDDLEBY CORP COM 2009-06 PURCHASE 2011-12   185 92     93  
    MIDDLEBY CORP COM 2009-08 PURCHASE 2011-12   557 283     274  
    MITSUBISHI ESTATE ADR 2009-05 PURCHASE 2011-07   182 133     49  
    MONSANTO CO NEW DEL COM 2010-10 PURCHASE 2011-12   412 345     67  
    MOTOROLA SOLUTIONS INC 2008-01 PURCHASE 2011-04   2,284 2,972     -688  
    MOTOROLA SOLUTIONS INC 2008-04 PURCHASE 2011-04   822 678     144  
    MOTOROLA SOLUTIONS INC 2008-04 PURCHASE 2011-07   454 377     77  
    MOTOROLA SOLUTIONS INC 2008-04 PURCHASE 2011-10   2,522 2,072     450  
    MOTOROLA SOLUTIONS INC 2008-04 PURCHASE 2011-12   2,978 2,449     529  
    MOTOROLA SOLUTIONS INC 2008-04 PURCHASE 2011-12   469 377     92  
    MOTOROLA MOBILITY 2008-01 PURCHASE 2011-01   165 248     -83  
    MOTOROLA MOBILITY 2008-01 PURCHASE 2011-01   1,289 1,938     -649  
    MOTOROLA MOBILITY 2008-04 PURCHASE 2011-01   66 63     3  
    MOTOROLA MOBILITY 2008-04 PURCHASE 2011-01   1,181 1,134     47  
    MOTOROLA MOBILITY 2010-01 PURCHASE 2011-08   956 528     428  
    MOTOROLA MOBILITY 2009-12 PURCHASE 2011-08   497 362     135  
    MOTOROLA MOBILITY 2009-12 PURCHASE 2011-08   1,185 866     319  
    MOTOROLA MOBILITY 2010-02 PURCHASE 2011-08   535 299     236  
    MOTOROLA MOBILITY 2008-04 PURCHASE 2011-08   4,052 3,339     713  
    NRG ENERGY INC 2008-03 PURCHASE 2011-05   1,040 1,774     -734  
    NRG ENERGY INC 2008-03 PURCHASE 2011-05   1,361 2,307     -946  
    NESTLE S A REP RG SH ADR 2007-07 PURCHASE 2011-01   4,506 3,220     1,286  
    NIKE INC CL B 2006-09 PURCHASE 2011-07   371 176     195  
    NIKE INC CL B 2006-09 PURCHASE 2011-12   187 88     99  
    NOBLE ENERGY INC 2006-01 PURCHASE 2011-02   977 450     527  
    NOBLE ENERGY INC 2008-09 PURCHASE 2011-02   89 58     31  
    NOBLE ENERGY INC 2008-09 PURCHASE 2011-07   272 173     99  
    NOBLE ENERGY INC 2008-09 PURCHASE 2011-12   890 578     312  
    NORFOLK SOUTHERN CORP 2010-10 PURCHASE 2011-12   209 181     28  
    NORTHGATE MINERALS CORP 2010-03 PURCHASE 2011-07   443 463     -20  
    NORTHGATE MINERALS CORP 2010-03 PURCHASE 2011-08   1,256 925     331  
    NORTHGATE MINERALS CORP 2010-03 PURCHASE 2011-08   93 67     26  
    NORTHGATE MINERALS CORP 2010-03 PURCHASE 2011-09   25 18     7  
    NORTHGATE MINERALS CORP 2010-05 PURCHASE 2011-09   598 409     189  
    NORTHGATE MINERALS CORP 2010-05 PURCHASE 2011-09   689 468     221  
    NORTHGATE MINERALS CORP 2010-05 PURCHASE 2011-09   275 195     80  
    NORTHGATE MINERALS CORP 2010-05 PURCHASE 2011-10   163 133     30  
    NORTHGATE MINERALS CORP 2010-10 PURCHASE 2011-10   218 166     52  
    NORTHGATE MINERALS CORP 2010-09 PURCHASE 2011-10   1,946 1,634     312  
    NORTHGATE MINERALS CORP 2010-08 PURCHASE 2011-10   1,768 1,414     354  
    NORTHGATE MINERALS CORP 2010-10 PURCHASE 2011-10   552 429     123  
    NORTHWEST BANCSHARES INC 2009-12 PURCHASE 2011-07   337 290     47  
    NORTHWEST BANCSHARES INC 2009-12 PURCHASE 2011-12   268 246     22  
    NOVARTIS ADR 2006-07 PURCHASE 2011-07   124 112     12  
    NOVARTIS ADR 2006-02 PURCHASE 2011-07   248 221     27  
    NOVARTIS ADR 2006-07 PURCHASE 2011-12   281 281        
    NOVO NORDISK A S ADR 2009-04 PURCHASE 2011-04   2,275 835     1,440  
    NOVO NORDISK A S ADR 2009-04 PURCHASE 2011-12   2,227 927     1,300  
    OCCIDENTAL PETE CORP CAL 2010-01 PURCHASE 2011-06   2,707 2,048     659  
    OCCIDENTAL PETE CORP CAL 2010-01 PURCHASE 2011-07   212 158     54  
    PACKAGING CORP AMERICA 2005-12 PURCHASE 2011-02   408 316     92  
    PACKAGING CORP AMERICA 2005-12 PURCHASE 2011-09   1,270 1,130     140  
    PACKAGING CORP AMERICA 2005-12 PURCHASE 2011-10   140 136     4  
    PACKAGING CORP AMERICA 2008-10 PURCHASE 2011-10   887 647     240  
    PEOPLES UNITED FNL INC 2007-12 PURCHASE 2011-02   433 559     -126  
    PEOPLES UNITED FNL INC 2007-12 PURCHASE 2011-07   41 51     -10  
    PEOPLES UNITED FNL INC 2007-12 PURCHASE 2011-07   204 254     -50  
    PEOPLES UNITED FNL INC 2007-12 PURCHASE 2011-12   261 357     -96  
    PEPSICO INC 2007-04 PURCHASE 2011-07   768 694     74  
    PEPSICO INC 2008-10 PURCHASE 2011-07   209 163     46  
    PEPSICO INC 2008-10 PURCHASE 2011-12   260 217     43  
    PETROQUEST ENERGY INC 2008-08 PURCHASE 2011-02   143 329     -186  
    PETROQUEST ENERGY INC 2008-07 PURCHASE 2011-02   383 1,169     -786  
    PETROQUEST ENERGY INC 2008-07 PURCHASE 2011-02   248 776     -528  
    PETROQUEST ENERGY INC 2008-08 PURCHASE 2011-03   559 1,210     -651  
    PETROQUEST ENERGY INC 2009-02 PURCHASE 2011-03   230 169     61  
    PETROQUEST ENERGY INC 2008-08 PURCHASE 2011-03   327 640     -313  
    PETROQUEST ENERGY INC 2009-02 PURCHASE 2011-03   628 459     169  
    PETROQUEST ENERGY INC 2009-02 PURCHASE 2011-03   464 344     120  
    PFIZER INC 2010-03 PURCHASE 2011-06   1,632 1,365     267  
    PFIZER INC 2010-03 PURCHASE 2011-12   3,065 2,505     560  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2011-02   2,802 1,302     1,500  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2011-07   964 405     559  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2011-12   1,383 521     862  
    PHILIP MORRIS INTL INC 2004-11 PURCHASE 2011-12   152 58     94  
    PITNEY BOWES INC 2007-12 PURCHASE 2011-04   443 674     -231  
    PITNEY BOWES INC 2009-08 PURCHASE 2011-07   224 209     15  
    PITNEY BOWES INC 2007-12 PURCHASE 2011-07   1,099 1,835     -736  
    PITNEY BOWES INC 2009-08 PURCHASE 2011-07   157 146     11  
    PRAXAIR INC 2010-10 PURCHASE 2011-12   414 356     58  
    PROCTER & GAMBLE CO 2007-04 PURCHASE 2011-05   6,700 6,330     370  
    PROCTER & GAMBLE CO 2006-04 PURCHASE 2011-05   2,144 1,854     290  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2011-07   258 94     164  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2011-07   961 385     576  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2011-07   1,752 692     1,060  
    PRUDENTIAL PLC ADR 2009-03 PURCHASE 2011-12   134 60     74  
    QUALCOMM INC 2006-01 PURCHASE 2011-02   108 97     11  
    QUALCOMM INC 2006-05 PURCHASE 2011-02   1,898 1,575     323  
    QUALCOMM INC 2006-05 PURCHASE 2011-06   4,664 3,869     795  
    QUALCOMM INC 2006-05 PURCHASE 2011-07   581 450     131  
    QUALCOMM INC 2006-05 PURCHASE 2011-12   105 90     15  
    RAYTHEON CO DELAWARE NEW 2004-11 PURCHASE 2011-12   685 584     101  
    REINSURNCE GROUP AMERICA 2008-10 PURCHASE 2011-02   354 221     133  
    RELIANCE STL & ALUM CO 2006-05 PURCHASE 2011-02   218 195     23  
    RELIANCE STL & ALUM CO 2006-05 PURCHASE 2011-04   711 552     159  
    RELIANCE STL & ALUM CO 2006-05 PURCHASE 2011-04   1,915 1,707     208  
    RELIANCE STL & ALUM CO 2009-10 PURCHASE 2011-04   1,358 1,001     357  
    RELIANCE STL & ALUM CO 2006-05 PURCHASE 2011-04   1,527 1,146     381  
    ROGERS COMMUNICATIONS B 2009-11 PURCHASE 2011-07   79 61     18  
    ROSS STORES INC COM 2010-10 PURCHASE 2011-12   280 169     111  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2011-07   217 185     32  
    ROYAL DUTCH SHELL PLC 2010-04 PURCHASE 2011-09   1,766 1,665     101  
    ROYAL GOLD INC COM 2009-11 PURCHASE 2011-04   953 801     152  
    ROYAL GOLD INC COM 2009-11 PURCHASE 2011-07   423 350     73  
    ROYAL GOLD INC COM 2009-11 PURCHASE 2011-08   137 100     37  
    ROYAL GOLD INC COM 2009-11 PURCHASE 2011-08   274 204     70  
    ROYAL GOLD INC COM 2009-11 PURCHASE 2011-12   1,044 765     279  
    SM ENERGY CO SHS 2008-12 PURCHASE 2011-02   124 41     83  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-02   186 65     121  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-07   1,270 371     899  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-08   476 131     345  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-08   1,078 306     772  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-08   1,065 306     759  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-08   1,868 589     1,279  
    SM ENERGY CO SHS 2009-05 PURCHASE 2011-08   558 175     383  
    SAMPO PLC SHS 2010-07 PURCHASE 2011-10   812 728     84  
    SAMPO PLC SHS 2010-07 PURCHASE 2011-12   48 49     -1  
    SANOFI AVENTIS SPON ADR 2007-08 PURCHASE 2011-02   851 1,031     -180  
    SANOFI AVENTIS SPON ADR 2006-05 PURCHASE 2011-02   443 632     -189  
    SANOFI ADR 2007-08 PURCHASE 2011-07   2,774 2,887     -113  
    SAP AG SHS 2009-09 PURCHASE 2011-07   123 99     24  
    SCHLUMBERGER LTD 2010-10 PURCHASE 2011-12   134 126     8  
    SINGAPORE TELECOMM LT AD 2007-08 PURCHASE 2011-02   1,644 1,629     15  
    SINGAPORE TELECOMM LT AD 2009-03 PURCHASE 2011-02   991 746     245  
    SINGAPORE TELECOMM LT AD 2009-03 PURCHASE 2011-02   1,274 966     308  
    STANCORP FINANCL GRP INC 2009-05 PURCHASE 2011-04   1,119 739     380  
    STANCORP FINANCL GRP INC 2009-05 PURCHASE 2011-04   559 378     181  
    STANCORP FINANCL GRP INC 2009-07 PURCHASE 2011-05   601 409     192  
    STANCORP FINANCL GRP INC 2009-07 PURCHASE 2011-05   300 199     101  
    STANCORP FINANCL GRP INC 2009-06 PURCHASE 2011-05   472 312     160  
    STANCORP FINANCL GRP INC 2009-05 PURCHASE 2011-05   1,587 1,057     530  
    STANCORP FINANCL GRP INC 2009-05 PURCHASE 2011-05   172 116     56  
    STANCORP FINANCL GRP INC 2009-07 PURCHASE 2011-05   128 85     43  
    STRYKER CORP 2010-10 PURCHASE 2011-12   93 100     -7  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-01   400 141     259  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-01   325 110     215  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-01   348 123     225  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-02   396 141     255  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-04   1,932 659     1,273  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-04   853 290     563  
    SUBSEA 7 SA SPONSRD ADR 2008-10 PURCHASE 2011-04   651 220     431  
    SUMITOMO MITSUI-UNSPONS 2006-01 PURCHASE 2011-02   106 316     -210  
    SUMITOMO MITSUI-UNSPONS 2006-01 PURCHASE 2011-05   278 1,010     -732  
    SUMITOMO MITSUI-UNSPONS 2008-05 PURCHASE 2011-05   509 1,484     -975  
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2011-05   71 83     -12  
    SUMITOMO MITSUI-UNSPONS 2008-05 PURCHASE 2011-05   226 641     -415  
    SUMITOMO MITSUI-UNSPONS 2008-05 PURCHASE 2011-05   654 1,842     -1,188  
    SUMITOMO MITSUI-UNSPONS 2009-05 PURCHASE 2011-07   125 139     -14  
    SUN HG KAI PPTY SPSD ADR 2009-06 PURCHASE 2011-04   2,569 2,057     512  
    TALISMAN ENERGY INC COM 2008-06 PURCHASE 2011-02   280 270     10  
    TELSTRA CORP ADR 2010-11 PURCHASE 2011-12   65 55     10  
    TEMPLE INLAND INC COM 2009-01 PURCHASE 2011-02   2,144 332     1,812  
    TEMPLE INLAND INC COM 2009-01 PURCHASE 2011-06   1,255 160     1,095  
    TEMPLE INLAND INC COM 2009-01 PURCHASE 2011-07   62 8     54  
    TEMPLE INLAND INC COM 2009-01 PURCHASE 2011-09   595 73     522  
    TEMPLE INLAND INC COM 2010-09 PURCHASE 2011-11   1,177 680     497  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2011-02   1,357 1,428     -71  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2011-02   547 571     -24  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2011-07   593 685     -92  
    TEVA PHARMACTCL INDS ADR 2010-01 PURCHASE 2011-12   1,143 1,542     -399  
    TEXAS CAP BNCSHS INC 2009-08 PURCHASE 2011-02   395 281     114  
    TEXAS CAP BNCSHS INC 2009-08 PURCHASE 2011-07   509 333     176  
    TEXAS CAP BNCSHS INC 2009-10 PURCHASE 2011-12   648 359     289  
    TEXAS CAP BNCSHS INC 2009-08 PURCHASE 2011-12   310 193     117  
    TIME WARNER INC SHS 2010-10 PURCHASE 2011-12   578 532     46  
    TIMKEN COMPANY 2009-07 PURCHASE 2011-02   720 281     439  
    TIMKEN COMPANY 2009-07 PURCHASE 2011-07   206 75     131  
    TOTAL S.A. SP ADR 2006-10 PURCHASE 2011-07   114 133     -19  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2011-02   386 310     76  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2011-10   177 115     62  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2011-10   531 349     182  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2011-12   450 269     181  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2011-12   382 230     152  
    TREEHOUSE FOODS INC COM 2010-02 PURCHASE 2011-12   701 423     278  
    TULLOW OIL PLC SHS 2009-12 PURCHASE 2011-04   710 656     54  
    TULLOW OIL PLC SHS 2009-12 PURCHASE 2011-04   149 140     9  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2011-04   516 426     90  
    TULLOW OIL PLC SHS 2010-03 PURCHASE 2011-07   42 38     4  
    UNILEVER PLC NEW ADR 2004-11 PURCHASE 2011-07   264 160     104  
    UNION PACIFIC CORP 2009-02 PURCHASE 2011-07   831 317     514  
    UNION PACIFIC CORP 2009-02 PURCHASE 2011-12   395 159     236  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-06   8,264 8,226     38  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-06   7,208 7,178     30  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-07   5,130 5,111     19  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-07   2,175 2,123     52  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-12   2,151 2,101     50  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-07   2,079 2,045     34  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-12   2,060 2,033     27  
    U.S. TREASURY NOTE 2009-12 PURCHASE 2011-12   4,122 4,064     58  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-12   10,304 10,163     141  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-07   1,052 1,023     29  
    U.S. TREASURY NOTE 2009-11 PURCHASE 2011-12   1,045 1,019     26  
    U.S. TREASURY NOTE 2010-10 PURCHASE 2011-11   7,073 7,058     15  
    U.S. TREASURY NOTE 2010-10 PURCHASE 2011-11   5,053 5,041     12  
    U.S. TREASURY NOTE 2010-12 PURCHASE 2011-12   2,145 1,938     207  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2011-02   410 324     86  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2011-07   811 584     227  
    UNITED TECHS CORP COM 2007-04 PURCHASE 2011-12   441 389     52  
    UNUM GROUP 2010-05 PURCHASE 2011-07   362 299     63  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-03   1,832 583     1,249  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-03   2,561 819     1,742  
    VALEANT PHARMACEUTICALS 2010-03 PURCHASE 2011-03   743 236     507  
    VARIAN MEDICAL SYS INC 2010-10 PURCHASE 2011-12   191 183     8  
    VIACOM INC NEW CL B 2004-12 PURCHASE 2011-02   1,559 1,537     22  
    VIACOM INC NEW CL B 2005-09 PURCHASE 2011-02   87 82     5  
    VIACOM INC NEW CL B 2005-09 PURCHASE 2011-05   551 450     101  
    VIACOM INC NEW CL B 2005-09 PURCHASE 2011-07   2,699 2,128     571  
    VISA INC CL A SHRS 2010-10 PURCHASE 2011-12   96 78     18  
    VODAFONE GROP PLC SP ADR 2008-09 PURCHASE 2011-07   80 70     10  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2011-07   240 235     5  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2011-08   632 659     -27  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2011-08   1,123 1,153     -30  
    WM MORRISON SUPERMARKETS 2009-11 PURCHASE 2011-12   25 24     1  
    WATERS CORP 2010-10 PURCHASE 2011-12   72 71     1  
    WAUSAU PAPER CORP 2004-11 PURCHASE 2011-02   774 1,562     -788  
    WAUSAU PAPER CORP 2004-11 PURCHASE 2011-02   1,241 2,656     -1,415  
    WAUSAU PAPER CORP 2005-10 PURCHASE 2011-02   627 868     -241  
    WAUSAU PAPER CORP 2005-10 PURCHASE 2011-02   431 606     -175  
    WAUSAU PAPER CORP 2004-11 PURCHASE 2011-02   252 538     -286  
    WAUSAU PAPER CORP 2005-10 PURCHASE 2011-02   203 282     -79  
    WAUSAU PAPER CORP 2005-10 PURCHASE 2011-02   446 608     -162  
    WAUSAU PAPER CORP 2009-04 PURCHASE 2011-03   227 213     14  
    WAUSAU PAPER CORP 2005-10 PURCHASE 2011-03   1,031 1,559     -528  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2011-02   589 625     -36  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2011-07   759 938     -179  
    WELLS FARGO & CO NEW DEL 2007-03 PURCHASE 2011-12   776 1,042     -266  
    WESCO INTERNATIONAL INC 2007-10 PURCHASE 2011-02   172 137     35  
    WESCO INTERNATIONAL INC 2007-10 PURCHASE 2011-08   188 183     5  
    WESCO INTERNATIONAL INC 2007-10 PURCHASE 2011-12   244 229     15  
    WESTERN ALLIANCE 2009-10 PURCHASE 2011-02   304 223     81  
    WESTERN UN CO 2009-01 PURCHASE 2011-02   1,110 801     309  
    WESTERN UN CO 2009-01 PURCHASE 2011-04   4,630 3,220     1,410  
    WESTERN UN CO 2009-01 PURCHASE 2011-07   414 312     102  
    WESTERN UN CO 2009-01 PURCHASE 2011-09   2,138 2,033     105  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2011-07   66 55     11  
    XSTRATA PLC-ADR 2010-03 PURCHASE 2011-12   3 4     -1  
    YAHOO JAPAN CORP SHS 2010-01 PURCHASE 2011-07   229 237     -8  
    ROYAL DUTCH SHELL PLC 2011-04 PURCHASE 2011-04   33 70     -37  
    WASH SALE ADJUSTMENTS 2011-12 PURCHASE 2011-12   921       921  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS - ML 574-02072 1,154,606 1,184,628

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    US Government Securities - End of Year Book Value:

    313,536
    US Government Securities - End of Year Fair Market Value:

    327,724
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 LegalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 29,442      


    TY 2011 OtherIncomeSchedule2
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONDIV. DISTRIBUTIONS - 02072 143   143


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 22,810 22,810    


    TY 2011 TaxesSchedule
    Name:
    DOROTHY D TRABITS STEPHENS
    FOUNDATION
    EIN: 20-0308917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID ON DIV SECURI 1,093 1,093