TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

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

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

Amended returnAddress changeName change

Name of foundation
DONALD WEESNER CHARITABLE TR UA 35417410

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES Room/suite

City or town, state, and ZIP code
ST PAUL, MN551640713

A Employer identification number

41-6463406

B Telephone number (see page 10 of the instructions)

(612) 303-3208

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$11,557,434J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	294,019		294,019
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,066,573
b	Gross sales price for all assets on line 6a 5,736,373
7	Capital gain net income (from Part IV, line 2)...			1,066,573
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,152	7,152
12	Total. Add lines 1 through 11........	1,367,744		1,367,744
13	Compensation of officers, directors, trustees, etc.	131,627		104,852		26,775
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,692	846	0	846
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		10,500			10,500
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		21,717	6,548		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,419	3,079		340
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	168,955		115,325	0	38,461
25	Contributions, gifts, grants paid........	779,331				779,331
26	Total expenses and disbursements. Add lines 24 and 25	948,286		115,325	0	817,792
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	419,458
b	Net investment income (if negative, enter -0-)			1,252,419
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	717,169	287,136	287,136
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	198,974
	b	Investments—corporate stock (attach schedule)........	7,442,282	5,996,212	6,442,728
	c	Investments—corporate bonds (attach schedule)........	2,237,802	2,787,094	2,723,969
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	228,505	2,174,166	2,099,950
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,250	3,651	3,651
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,828,982	11,248,259	11,557,434
	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 )	594	521
	23	Total liabilities (add lines 17 through 22)..........	594	521
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	15,783,217	15,783,217
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-4,954,829	-4,535,479
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	10,828,388	11,247,738
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	10,828,982	11,248,259

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	10,828,388
2	Enter amount from Part I, line 27a.....................	2	419,458
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	11,247,846
5	Decreases not included in line 2 (itemize)	5	108
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	11,247,738

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	29. HUNT J B TRANS SVCS INC		2009-10-15	2011-01-04
b	54. INTERNATIONAL COAL GROUP INC		2010-12-15	2011-01-04
c	74. ZIMMER HOLDINGS INC		2009-09-22	2011-01-04
d	19. ZIMMER HOLDINGS INC		2010-03-15	2011-01-04
e	64. INTERNATIONAL COAL GROUP INC		2010-12-15	2011-01-05
	97. JAMES RIV COAL CO		2010-08-06	2011-01-05
	27. LAS VEGAS SANDS CORP		2009-07-07	2011-01-05
	60. JO ANN STORES INC		2010-02-18	2011-01-06
	345. MARSHALL ILSLEY CORP NEW		2009-10-23	2011-01-06
	256. MARSHALL ILSLEY CORP NEW		2010-01-07	2011-01-06
	42. SUNTRUST BKS INC		2009-06-08	2011-01-06
	9. WALTER ENERGY INC		2010-11-19	2011-01-06
	25. ABERCROMBIE & FITCH CO CL A		2009-05-18	2011-01-07
	12. LAS VEGAS SANDS CORP		2009-07-07	2011-01-10
	64. LAS VEGAS SANDS CORP		2010-11-17	2011-01-10
	164. REGIONS FINL CORP		2010-01-07	2011-01-10
	44. SUNTRUST BKS INC		2009-06-08	2011-01-10
	495. SYNOVUS FINL CORP		2010-04-30	2011-01-10
	9. WALTER ENERGY INC		2010-11-19	2011-01-10
	50. ZIONS BANCORPORATION		2009-09-03	2011-01-10
	23. AGCO CORP		2009-10-05	2011-01-13
	383. ATHEROS COMMUNICATIONS INC		2010-09-24	2011-01-13
	216. DARDEN RESTAURANTS INC		2009-06-23	2011-01-13
	341. JUNIPER NETWORKS INC		2009-04-14	2011-01-13
	222. WET SEAL INC CL A		2010-06-09	2011-01-13
	841. WET SEAL INC CL A		2009-07-02	2011-01-13
	39. B E AEROSPACE INC		2008-10-16	2011-01-18
	57. COINSTAR INC		2010-02-25	2011-01-18
	24. CONSOL ENERGY INC		2010-03-29	2011-01-18
	231. CUBIST PHARMACEUTICALS INC		2008-12-11	2011-01-18
	177. GT SOLAR INTERNATIONAL INC		2010-12-06	2011-01-18
	67. PHILLIPS VAN HEUSEN CORP		2007-12-28	2011-01-18
	16. PHILLIPS VAN HEUSEN CORP		2010-03-25	2011-01-18
	61. SMITHFIELD FOODS INC		2009-09-21	2011-01-20
	42. SUNTRUST BKS INC		2009-06-22	2011-01-24
	383. SYNOVUS FINL CORP		2010-04-30	2011-01-24
	112. SMURFIT STONE CONTAINER ENTERPRISES		2010-12-15	2011-01-25
	92. SMURFIT STONE CONTAINER ENTERPRISES		2010-12-15	2011-01-26
	130. TELLABS INC		2010-09-27	2011-01-26
	134. TELLABS INC		2010-01-08	2011-01-26
	434. TELLABS INC		2010-01-08	2011-01-27
	22. UNITED STATES STEEL CORP		2010-07-15	2011-01-27
	83. PROLOGIS		2009-10-05	2011-01-28
	4.99967 EQUINIX INC		2010-09-27	2011-01-31
	16.00033 EQUINIX INC		2010-09-27	2011-01-31
	92. FLOWSERVE CORP		2009-08-27	2011-01-31
	30. HUNT J B TRANS SVCS INC		2007-12-28	2011-01-31
	31. LANDSTAR SYS INC		2009-11-19	2011-01-31
	129. NOBLE ENERGY INC		2007-12-28	2011-01-31
	39. OPLINK COMMUNICATIONS INC		2009-03-26	2011-01-31
	10. WHITING PETROLEUM CORP		2010-12-22	2011-01-31
	57. WEATHERFORD INTERNATIONAL LTD		2010-03-08	2011-01-31
	32. HOLOGIC INC		2009-05-01	2011-02-01
	63. CON WAY INC		2010-07-29	2011-02-02
	31. LANDSTAR SYS INC		2009-11-19	2011-02-02
	74. UNITED STATES STEEL CORP		2010-07-15	2011-02-02
	46. GULFPORT ENERGY CORP		2010-08-02	2011-02-03
	188. HAWAIIAN HLDGS INC		2009-11-11	2011-02-03
	69. SMITHFIELD FOODS INC		2009-09-21	2011-02-03
	222. BRIGHTPOINT INC		2009-07-29	2011-02-04
	45. CLIFFS NATURAL RESOURCES INC		2011-01-24	2011-02-04
	79. CON WAY INC		2009-11-16	2011-02-04
	67. CON WAY INC		2010-08-25	2011-02-04
	340. HAWAIIAN HLDGS INC		2009-04-16	2011-02-04
	18. FINISAR CORPORATION		2010-12-03	2011-02-07
	123. HARMONIC INC		2009-01-30	2011-02-07
	43. SMITHFIELD FOODS INC		2009-09-21	2011-02-08
	18. EMERGENCY MEDICAL SERVICES A		2007-12-28	2011-02-09
	328. REPUBLIC AIRWAYS HOLDINGS IN		2010-11-23	2011-02-09
	87. TRIQUINT SEMICONDUCTOR INC		2009-10-21	2011-02-09
	83. TRIQUINT SEMICONDUCTOR INC		2009-10-23	2011-02-10
	16. EQUINIX INC		2010-09-27	2011-02-11
	99. SMITHFIELD FOODS INC		2009-09-21	2011-02-11
	69. SMITHFIELD FOODS INC		2010-07-23	2011-02-11
	93. DARDEN RESTAURANTS INC		2009-10-19	2011-02-14
	27. DARDEN RESTAURANTS INC		2011-01-14	2011-02-14
	45. AMERICAN TOWER CORP		2007-12-28	2011-02-15
	20. EMERGENCY MEDICAL SERVICES A		2010-05-05	2011-02-15
	53. EMERGENCY MEDICAL SERVICES A		2007-12-28	2011-02-15
	26. VEECO INSTRS INC DEL		2010-05-28	2011-02-15
	271. DOUGLAS EMMITT INC		2010-12-03	2011-02-18
	89. RANGE RESOURCES CORP		2009-11-30	2011-02-18
	29. RANGE RESOURCES CORP		2010-08-19	2011-02-18
	17. DECKERS OUTDOOR CORP		2008-11-07	2011-02-22
	144. QUALITY SYSTEMS INC		2008-11-11	2011-02-22
	25. ROCK TENN CO CL A		2011-01-25	2011-02-22
	55. ABERCROMBIE & FITCH CO CL A		2010-05-17	2011-02-23
	19. ABERCROMBIE & FITCH CO CL A		2009-05-11	2011-02-23
	31. GULFPORT ENERGY CORP		2010-08-02	2011-02-23
	74. BRADY CORPORATION CL A		2009-11-16	2011-02-24
	194. BROCADE COMMUNICATIONS SYS		2010-11-09	2011-02-24
	55. BRADY CORPORATION CL A		2009-09-15	2011-02-25
	34. BRADY CORPORATION CL A		2010-06-22	2011-02-25
	117. GRAFTECH INTL LTD		2010-01-05	2011-02-25
	29. LANDSTAR SYS INC		2009-06-18	2011-02-25
	38. STONE ENERGY CORP		2010-08-05	2011-02-25
	11.99986 TELEDYNE TECHNOLOGIES INC		2007-12-28	2011-02-25
	25.00014 TELEDYNE TECHNOLOGIES INC		2007-12-28	2011-02-25
	13. DECKERS OUTDOOR CORP		2008-11-07	2011-02-28
	31. HUNT J B TRANS SVCS INC		2010-02-04	2011-02-28
	22. LANDSTAR SYS INC		2009-08-28	2011-02-28
	17. LANDSTAR SYS INC		2010-06-24	2011-02-28
	331. ALCATEL LUCENT A D R		2010-04-14	2011-03-01
	95. THE MADISON SQUARE GARDEN COMPANY		2010-12-07	2011-03-01
	35. OMNI VISION TECHNOLOGIES INC		2010-12-07	2011-03-01
	79. GULFPORT ENERGY CORP		2010-08-02	2011-03-03
	113. INTERNATIONAL COAL GROUP INC		2010-12-15	2011-03-03
	79. THE MADISON SQUARE GARDEN COMPANY		2010-12-06	2011-03-03
	58. STONE ENERGY CORP		2010-08-05	2011-03-03
	193. WOODWARD INC		2009-03-30	2011-03-03
	27. LSB INDS INC		2009-06-02	2011-03-07
	497. APAC TELESERVICES INC		2010-11-12	2011-03-10
	21. MWI VETERINARY SUPPLY INC		2007-12-28	2011-03-10
	58. MASTEC INC		2009-07-02	2011-03-10
	48. OPLINK COMMUNICATIONS INC		2009-03-26	2011-03-10
	197. OPLINK COMMUNICATIONS INC		2010-12-03	2011-03-10
	49. ROCK TENN CO CL A		2011-01-25	2011-03-10
	146. ALCATEL LUCENT A D R		2010-04-14	2011-03-14
	89. ALCATEL LUCENT A D R		2011-01-12	2011-03-14
	268. GRAFTECH INTL LTD		2010-02-24	2011-03-14
	149. INTERNATIONAL COAL GROUP INC		2010-03-12	2011-03-14
	11. JAMES RIV COAL CO		2010-03-11	2011-03-14
	50. JAMES RIV COAL CO		2011-01-27	2011-03-14
	30. KOPPERS HLDGS INC		2011-02-22	2011-03-14
	11. KOPPERS HLDGS INC		2010-01-22	2011-03-14
	233. NU SKIN ENTERPRISES INC - A		2010-10-29	2011-03-14
	32. NU SKIN ENTERPRISES INC - A		2011-02-03	2011-03-14
	79. PROLOGIS		2009-10-05	2011-03-14
	23. TUPPERWARE BRANDS CORP		2007-12-28	2011-03-14
	45. PLATINUM UNDERWRITER HLDGS		2010-08-05	2011-03-14
	62. PLATINUM UNDERWRITER HLDGS		2007-12-28	2011-03-14
	13. NEWMARKET CORP		2010-01-21	2011-03-15
	38. NEWMARKET CORP		2010-02-18	2011-03-16
	27. HUNT J B TRANS SVCS INC		2007-12-28	2011-03-18
	326. AVNET INC		2010-02-12	2011-03-21
	478. SYNOVUS FINL CORP		2010-04-30	2011-03-21
	308. BRIGHTPOINT INC		2009-07-17	2011-03-23
	124. MASCO CORP		2010-12-13	2011-03-23
	60. GAMESTOP CORP CL A		2008-08-22	2011-03-24
	35. SYNNEX CORP		2010-10-29	2011-03-25
	2000. BEMIS COMPANY INC		2004-12-20	2011-03-28
	3000. CISCO SYS INC		2000-01-06	2011-03-28
	1000. CLOROX CO		2003-10-09	2011-03-28
	4000. EMERSON ELEC CO		2000-01-06	2011-03-28
	6000. EXXON MOBIL CORP		1998-11-08	2011-03-28
	200000. F H L M C M T N 5.250% 7/18/11		2006-07-21	2011-03-28
	4000. GENERAL ELEC CO		1998-11-08	2011-03-28
	4000. GENERAL MILLS INC		1998-11-08	2011-03-28
	2675. HSBC HOLDINGS PLC SPONS A D R		2000-02-14	2011-03-28
	1500. HONEYWELL INTERNATIONAL INC		1998-11-08	2011-03-28
	5000. INTEL CORP		2004-11-12	2011-03-28
	3000. JOHNSON & JOHNSON		2000-01-06	2011-03-28
	5000. MEDTRONIC INC		1998-11-08	2011-03-28
	3000. MICROSOFT CORP		2000-03-13	2011-03-28
	1000. NEXTERA ENERGY INC		2000-01-06	2011-03-28
	1000. NORFOLK SOUTHN CORP		1998-11-08	2011-03-28
	1000. P G E CORP		2006-06-09	2011-03-28
	4000. PFIZER INC		1998-11-08	2011-03-28
	2000. PROCTER & GAMBLE CO		2003-05-29	2011-03-28
	2000. TARGET CORPORATION		1998-11-08	2011-03-28
	1500. 3M CO		1998-11-08	2011-03-28
	6000. WELLS FARGO CO		2002-02-06	2011-03-28
	215. ALCATEL LUCENT A D R		2011-01-12	2011-03-29
	191. CANADIAN PACIFIC RAILWAY LTD		2009-06-23	2011-03-29
	1000. EMERSON ELEC CO		2000-02-14	2011-03-29
	2000. GENERAL MILLS INC		2000-01-06	2011-03-29
	500. HONEYWELL INTERNATIONAL INC		1998-11-08	2011-03-29
	1000. NEXTERA ENERGY INC		2000-01-06	2011-03-29
	1000. P G E CORP		2006-06-09	2011-03-29
	1000. PFIZER INC		1998-11-08	2011-03-29
	1000. BEMIS COMPANY INC		2004-12-20	2011-03-30
	500. CLOROX CO		2003-10-09	2011-03-30
	1000. EXXON MOBIL CORP		1998-11-08	2011-03-30
	19304.103 NUVEEN CORE BOND FD CL Y		2009-09-24	2011-03-30
	1000. GENERAL ELEC CO		1998-11-08	2011-03-30
	1000. MEDTRONIC INC		1998-11-08	2011-03-30
	1000. TARGET CORPORATION		1998-11-08	2011-03-30
	238. ALCATEL LUCENT A D R		2011-01-12	2011-03-31
	17. CEPHALON INC		2008-06-19	2011-03-31
	34. MEDIDATA SOLUTIONS INC		2011-02-09	2011-03-31
	42. OWENS ILL INC		2010-03-03	2011-03-31
	19. PHILLIPS VAN HEUSEN CORP		2007-12-28	2011-03-31
	14. MILLICOM INTL CELLULAR SA		2010-12-23	2011-04-01
	370. ALCATEL LUCENT A D R		2010-05-07	2011-04-04
	265. ALCATEL LUCENT A D R		2011-01-12	2011-04-04
	30. CELANESE CORP SER A		2009-07-17	2011-04-04
	29. HUNT J B TRANS SVCS INC		2009-02-27	2011-04-04
	141. PROLOGIS		2009-10-05	2011-04-04
	179. PROLOGIS		2010-10-28	2011-04-04
	796. SYNOVUS FINL CORP		2010-04-30	2011-04-04
	9. WALTER ENERGY INC		2011-03-07	2011-04-04
	113. CITY HLDG CO		2009-07-02	2011-04-07
	41. LSB INDS INC		2009-06-02	2011-04-07
	58. CONSTELLATION BRANDS INC A		2010-03-23	2011-04-08
	9. WALTER ENERGY INC		2011-01-24	2011-04-11
	17. SEAGATE TECHNOLOGY		2011-01-13	2011-04-11
	67. SEAGATE TECHNOLOGY		2010-12-06	2011-04-11
	72. SEAGATE TECHNOLOGY		2011-01-13	2011-04-12
	15. SEAGATE TECHNOLOGY		2010-12-01	2011-04-12
	28. BERRY PETE CO CL A		2009-05-21	2011-04-13
	38. GULFPORT ENERGY CORP		2010-06-14	2011-04-13
	66. SOLUTIA INC		2010-03-31	2011-04-13
	37. STONE ENERGY CORP		2010-08-05	2011-04-13
	32. NOBLE CORP		2010-11-09	2011-04-13
	.5 STIFEL FINL CORP		2010-03-19	2011-04-14
	13. MILLICOM INTL CELLULAR SA		2011-02-10	2011-04-14
	62. HUNT J B TRANS SVCS INC		2010-08-13	2011-04-15
	3. HUNT J B TRANS SVCS INC		2009-02-27	2011-04-15
	36. SILGAN HLDGS INC		2007-12-28	2011-04-18
	127. NOBLE CORP		2010-11-09	2011-04-18
	40. MILLICOM INTL CELLULAR SA		2010-12-14	2011-04-18
	1. MILLICOM INTL CELLULAR SA		2011-02-10	2011-04-18
	262. ARM HLDGS PLC A D R		2010-06-29	2011-04-19
	47. CITRIX SYS INC		2007-12-28	2011-04-19
	11. COACH INC		2009-11-03	2011-04-19
	18. DRESSER RAND GROUP INC		2011-01-31	2011-04-19
	19. FMC TECHNOLOGIES INC		2009-06-23	2011-04-19
	5. HITTITE MICROWAVE CORP		2009-09-22	2011-04-19
	115. INFORMATICA CORP		2009-02-25	2011-04-19
	68. INTERCONTINENTAL EXCHANGE INC		2009-06-23	2011-04-19
	17. MICROS SYS INC		2008-02-12	2011-04-19
	24. NORDSON CORP		2010-04-26	2011-04-19
	21. OIL STATES INTERNATIONAL INC		2010-08-09	2011-04-19
	11. PANERA BREAD COMPANY CL A		2010-01-28	2011-04-19
	54. PERRIGO CO		2008-11-25	2011-04-19
	36. SIGNATURE BK		2008-09-25	2011-04-19
	56. STONE ENERGY CORP		2010-08-05	2011-04-19
	69. ULTA SALON COSMETICS & FRAGRANCE		2011-01-13	2011-04-19
	33. CORE LABORATORIES N V		2007-12-28	2011-04-19
	13. KANSAS CITY SOUTHERN		2009-04-28	2011-04-25
	176. SAVVIS INC		2011-02-22	2011-04-28
	146. FOREST LABS INC		2010-03-15	2011-05-03
	441. INTERNATIONAL COAL GROUP INC		2010-03-15	2011-05-03
	63. MULTI FINELINE ELECTRONIX INC		2010-11-01	2011-05-03
	157. PAREXEL INTL CORP		2010-11-05	2011-05-04
	52. RENASANT CORP		2010-01-26	2011-05-04
	51. RENASANT CORP		2011-01-19	2011-05-04
	9. ENERGIZER HOLDINGS INC		2010-12-01	2011-05-05
	18. ENERGIZER HOLDINGS INC		2011-01-12	2011-05-05
	471. ARM HLDGS PLC A D R		2010-06-29	2011-05-06
	187. CITRIX SYS INC		2007-12-28	2011-05-06
	22. GARDNER DENVER INC		2010-03-08	2011-05-06
	11. INTUITIVE SURGICAL INC		2011-04-19	2011-05-06
	27. INTUITIVE SURGICAL INC		2009-06-23	2011-05-06
	32. LITTELFUSE INC		2010-10-12	2011-05-06
	19. MAXIMUS INC		2010-12-03	2011-05-06
	19. WORLD ACCEP CORP		2011-03-10	2011-05-06
	9. HERTZ GLOBAL HOLDINGS INC		2010-10-25	2011-05-10
	71. HERTZ GLOBAL HOLDINGS INC		2011-02-16	2011-05-10
	21. MWI VETERINARY SUPPLY INC		2007-12-28	2011-05-11
	50. MAGELLAN HEALTH SVCS INC		2010-03-01	2011-05-11
	150. PAREXEL INTL CORP		2010-12-01	2011-05-11
	14. TRIUMPH GROUP INC		2011-05-10	2011-05-11
	107. WMS INDS INC		2010-03-18	2011-05-11
	27. WMS INDS INC		2010-08-25	2011-05-11
	75. WMS INDS INC		2011-04-13	2011-05-11
	86. GAMESTOP CORP CL A		2009-05-01	2011-05-16
	24. CARPENTER TECHNOLOGY CORP		2011-01-27	2011-05-17
	127. GLIMCHER REALTY TRUST		2009-09-21	2011-05-19
	1000. GENERAL ELEC CO		1998-11-08	2011-05-20
	500. GENERAL MILLS INC		2000-01-06	2011-05-20
	338. GLIMCHER REALTY TRUST		2009-10-06	2011-05-20
	183. GLIMCHER REALTY TRUST		2011-02-18	2011-05-20
	1000. INTEL CORP		2004-11-01	2011-05-20
	500. JOHNSON & JOHNSON		1998-11-08	2011-05-20
	1000. PFIZER INC		1998-11-08	2011-05-20
	1000. TARGET CORPORATION		1998-11-08	2011-05-20
	500. 3M CO		1998-11-08	2011-05-20
	28. I B E R I A B A N K CORPORATION		2010-03-04	2011-05-26
	72. ALLEGIANT TRAVEL CO		2010-09-28	2011-06-01
	128. ASHFORD HOSPITALITY TR INC		2011-02-28	2011-06-01
	62. CEPHALON INC		2009-10-08	2011-06-01
	24. CEPHALON INC		2010-07-08	2011-06-01
	65. CINEMARK HLDGS INC		2010-04-22	2011-06-01
	19. MWI VETERINARY SUPPLY INC		2007-12-28	2011-06-01
	77. SALLY BEAUTY COMPANY		2011-03-16	2011-06-01
	26. VEECO INSTRS INC DEL		2010-03-05	2011-06-01
	70. AGCO CORP		2010-05-21	2011-06-02
	61. AGCO CORP		2011-05-25	2011-06-02
	206. ADOBE SYS INC		2011-03-17	2011-06-02
	121. AIRGAS INC		2011-04-04	2011-06-02
	176. ALERE INC		2010-11-02	2011-06-02
	70. ALPHA NATURAL RESOURCES INC		2011-04-08	2011-06-02
	90. AMERICAN TOWER CORP		2007-12-28	2011-06-02
	25. AMERICAN TOWER CORP		2011-03-28	2011-06-02
	163. BALLY TECHNOLOGIES INC		2011-05-11	2011-06-02
	661. BROCADE COMMUNICATIONS SYS		2010-02-24	2011-06-02
	1375. BROCADE COMMUNICATIONS SYS		2011-01-03	2011-06-02
	313. CBS CORP CLASS B NON VOTING		2009-10-16	2011-06-02
	69. CBS CORP CLASS B NON VOTING		2011-02-01	2011-06-02
	178. CIT GROUP INC		2011-04-15	2011-06-02
	199. CABLEVISION SYSTEMS NY GROUP CL A		2010-04-21	2011-06-02
	79. CAMERON INTL CORP		2011-04-29	2011-06-02
	305. CAREFUSION CORPORATION		2011-01-18	2011-06-02
	124. CARPENTER TECHNOLOGY CORP		2011-02-10	2011-06-02
	118. CELANESE CORP SER A		2009-07-17	2011-06-02
	77. COMERICA INC		2011-01-19	2011-06-02
	163. COMERICA INC		2010-03-10	2011-06-02
	87. CONSOL ENERGY INC		2010-11-24	2011-06-02
	22. CONSOL ENERGY INC		2010-03-29	2011-06-02
	246. CONSTELLATION BRANDS INC A		2010-03-23	2011-06-02
	59. CONSTELLATION BRANDS INC A		2011-01-13	2011-06-02
	246. CROWN CASTLE INTL CORP		2008-11-25	2011-06-02
	101. DOVER CORP		2010-10-25	2011-06-02
	59. ENERGIZER HOLDINGS INC		2010-12-01	2011-06-02
	193. ENERSYS		2011-02-09	2011-06-02
	93. ENSCO PLC SPON ADR		2011-04-18	2011-06-02
	67. EQUINIX INC		2011-04-29	2011-06-02
	66. F M C CORPORATION		2009-10-30	2011-06-02
	16. F M C CORPORATION		2011-01-12	2011-06-02
	138. GAMESTOP CORP CL A		2010-03-09	2011-06-02
	58. GAMESTOP CORP CL A		2011-01-07	2011-06-02
	202. HARTFORD FINANCIAL SERVICES GRP INC		2009-08-24	2011-06-02
	105. HARTFORD FINANCIAL SERVICES GRP INC		2010-08-30	2011-06-02
	587. HERTZ GLOBAL HOLDINGS INC		2010-10-25	2011-06-02
	448. HOLOGIC INC		2010-05-06	2011-06-02
	275. HOLOGIC INC		2010-11-11	2011-06-02
	95. JANUS CAPITAL GROUP INC		2010-08-30	2011-06-02
	294. JANUS CAPITAL GROUP INC		2010-12-23	2011-06-02
	638. JANUS CAPITAL GROUP INC		2010-05-10	2011-06-02
	30. KANSAS CITY SOUTHERN		2010-08-23	2011-06-02
	71. KANSAS CITY SOUTHERN		2009-04-28	2011-06-02
	896. KEYCORP NEW		2010-05-07	2011-06-02
	24. LANDSTAR SYS INC		2010-03-11	2011-06-02
	89. LANDSTAR SYS INC		2010-11-05	2011-06-02
	144. LASALLE HOTEL PROPERTIES		2011-05-03	2011-06-02
	143. LINCOLN NATL CORP IND		2010-08-26	2011-06-02
	194. LINCOLN NATL CORP IND		2010-05-21	2011-06-02
	403. MANITOWOC COMPANY INC		2011-04-25	2011-06-02
	443. MASCO CORP		2010-10-26	2011-06-02
	634. MONSTER WORLDWIDE INC		2011-05-20	2011-06-02
	170. MYLAN INC		2011-05-03	2011-06-02
	148. N I I HOLDINGS INC		2011-04-18	2011-06-02
	210. N I I HOLDINGS INC		2009-06-01	2011-06-02
	116. OWENS ILL INC		2010-11-09	2011-06-02
	256. OWENS ILL INC		2010-02-01	2011-06-02
	36. OWENS ILL INC		2010-08-13	2011-06-02
	217. PENN NATL GAMING INC		2011-01-10	2011-06-02
	157. PETROHAWK ENERGY CORP		2009-09-09	2011-06-02
	122. PETROHAWK ENERGY CORP		2010-11-24	2011-06-02
	305. PHARMACEUTICAL PROD DEV INC		2010-03-26	2011-06-02
	19. PHILLIPS VAN HEUSEN CORP		2011-01-10	2011-06-02
	86. PHILLIPS VAN HEUSEN CORP		2008-07-21	2011-06-02
	1026. R F MICRO DEVICES INC		2011-05-02	2011-06-02
	535. REGAL ENTERTAINMENT GROUP A		2011-03-28	2011-06-02
	649. REGIONS FINL CORP		2009-07-22	2011-06-02
	571. SANDRIDGE ENERGY INC		2011-02-18	2011-06-02
	477. SPIRIT AEROSYSTEMS HOLDINGS INC		2011-05-03	2011-06-02
	342. STEEL DYNAMICS INC		2011-03-16	2011-06-02
	76. SUNTRUST BKS INC		2011-03-22	2011-06-02
	251. SUNTRUST BKS INC		2009-06-22	2011-06-02
	331. TITANIUM METALS CORPORATION		2011-04-27	2011-06-02
	109. TRIUMPH GROUP INC		2011-05-23	2011-06-02
	176. UNIVERSAL HEALTH SVCS INC CL B		2010-09-17	2011-06-02
	91. VARIAN MED SYS INC		2010-03-05	2011-06-02
	128. VISTEON CORP		2011-05-17	2011-06-02
	44. WALTER ENERGY INC		2011-01-24	2011-06-02
	103. WHITING PETROLEUM CORP		2011-03-29	2011-06-02
	219. WYNDHAM WORLDWIDE CORP		2010-04-30	2011-06-02
	81. WYNDHAM WORLDWIDE CORP		2010-12-16	2011-06-02
	192. ZIONS BANCORPORATION		2010-08-23	2011-06-02
	130. ZIONS BANCORPORATION		2009-08-12	2011-06-02
	136. INGERSOLL RAND PLC		2011-04-27	2011-06-02
	256. INVESCO LTD		2010-03-11	2011-06-02
	52. INVESCO LTD		2011-04-29	2011-06-02
	402. MARVELL TECHNOLOGY GROUP LTD		2011-03-24	2011-06-02
	288. NABORS INDUSTRIES LTD		2011-03-30	2011-06-02
	549. SEAGATE TECHNOLOGY		2010-12-01	2011-06-02
	257. WEATHERFORD INTERNATIONAL LTD		2011-03-30	2011-06-02
	173. WEATHERFORD INTERNATIONAL LTD		2010-02-23	2011-06-02
	54. AMTRUST FINANCIAL SERVICES		2010-05-18	2011-06-06
	21. BANK OF THE OZARKS INC		2010-12-22	2011-06-07
	25. SIGNATURE BK		2010-04-27	2011-06-07
	361. COLONIAL PPOPERTIES TRUST		2010-08-16	2011-06-09
	113. SILGAN HLDGS INC		2009-09-14	2011-06-10
	542. NETSCOUT SYS INC		2011-04-19	2011-06-15
	42. STIFEL FINL CORP		2011-04-19	2011-06-15
	259. STIFEL FINL CORP		2010-03-19	2011-06-15
	64. MIDDLEBY CORP		2007-12-28	2011-06-22
	143. GT SOLAR INTERNATIONAL INC		2010-12-06	2011-06-24
	76. VIEWPOINT FINL GROUP INC		2011-01-19	2011-06-24
	100000. AT & T CORP 7.300% 11/15/11		2008-10-27	2011-06-27
	127. ENTEGRIS INC		2011-02-23	2011-06-30
	184. VIEWPOINT FINL GROUP INC		2011-01-19	2011-07-08
	113. VIEWPOINT FINL GROUP INC		2010-12-15	2011-07-12
	28. NETGEAR INC		2010-09-23	2011-07-14
	21. BUFFALO WILD WINGS INC		2010-10-15	2011-07-15
	34. ARCTIC CAT INC		2011-03-14	2011-07-21
	57. ULTA SALON COSMETICS & FRAGRANCE		2011-01-13	2011-07-21
	27. ARCTIC CAT INC		2011-03-14	2011-07-22
	387. ENTEGRIS INC		2011-07-14	2011-07-22
	28. ARCTIC CAT INC		2011-03-14	2011-07-25
	40. VOLTERRA SEMICONDUCTOR CORP		2010-09-27	2011-07-27
	59. JAMES RIV COAL CO		2011-05-06	2011-08-09
	197. JAMES RIV COAL CO		2010-03-19	2011-08-09
	152. KAPSTONE PAPER & PACKAGING CORP		2011-02-22	2011-08-09
	221. SCHULMAN A INC		2010-01-07	2011-08-09
	260. COOPER TIRE & RUBR CO		2011-01-26	2011-08-10
	12. DECKERS OUTDOOR CORP		2008-11-07	2011-08-11
	2. DECKERS OUTDOOR CORP		2011-01-26	2011-08-11
	17. PERRY ELLIS INTERNATIONAL		2011-01-03	2011-08-11
	38. UMB FINL CORP		2011-05-03	2011-08-11
	22. VEECO INSTRS INC DEL		2010-03-05	2011-08-11
	20. VEECO INSTRS INC DEL		2011-06-22	2011-08-11
	26.00012 PERRY ELLIS INTERNATIONAL		2011-03-03	2011-08-12
	31.99988 PERRY ELLIS INTERNATIONAL		2011-03-03	2011-08-12
	290. KAPSTONE PAPER & PACKAGING CORP		2011-06-22	2011-08-16
	48. DECKERS OUTDOOR CORP		2011-01-26	2011-08-18
	54. AMTRUST FINANCIAL SERVICES		2010-05-18	2011-08-19
	20. CASH AMERICA INTL INC		2011-06-09	2011-08-19
	31. I B E R I A B A N K CORPORATION		2011-03-17	2011-08-19
	70. I B E R I A B A N K CORPORATION		2010-07-23	2011-08-19
	184. ARCTIC CAT INC		2011-03-15	2011-08-24
	96. MASTEC INC		2010-03-19	2011-08-24
	79. MULTI FINELINE ELECTRONIX INC		2010-10-18	2011-08-24
	26. TELEDYNE TECHNOLOGIES INC		2007-12-28	2011-08-24
	352. KENNAMETAL INC		2011-04-19	2011-08-25
	38. J2 GLOBAL COMMUNICATONS INC		2010-08-18	2011-08-26
	180. OMNI VISION TECHNOLOGIES INC		2011-02-25	2011-08-29
	202. ALLEGHENY TECHNOLOGIES INC		2010-01-22	2011-08-31
	250. COHERENT INC		2011-04-19	2011-08-31
	24. V F CORP		2007-12-28	2011-09-01
	29. CORE LABORATORIES N V		2007-12-28	2011-09-01
	56. AMTRUST FINANCIAL SERVICES		2009-08-12	2011-09-15
	510. FERRO CORP		2011-06-07	2011-09-15
	169. G I I I APPAREL GROUP LTD		2011-02-04	2011-09-15
	308. TRIQUINT SEMICONDUCTOR INC		2010-04-30	2011-09-15
	210. TRIQUINT SEMICONDUCTOR INC		2011-07-25	2011-09-15
	164. NORTHWEST BANCSHARES INC MD		2010-10-25	2011-09-19
	104. R F MICRO DEVICES INC		2011-02-10	2011-09-19
	100000. AT & T CORP 7.300% 11/15/11		2008-10-27	2011-09-21
	30. FINISAR CORPORATION		2010-12-03	2011-09-21
	44.99603 R F MICRO DEVICES INC		2010-12-14	2011-09-22
	56.00397 R F MICRO DEVICES INC		2011-02-10	2011-09-22
	20. CASH AMERICA INTL INC		2011-06-09	2011-09-27
	92. COMPLETE PRODUCTION SERVICES		2011-02-03	2011-09-27
	73. KOPPERS HLDGS INC		2011-06-13	2011-09-27
	81. KOPPERS HLDGS INC		2010-01-22	2011-09-27
	28. B E AEROSPACE INC		2011-02-25	2011-09-29
	42. LSB INDS INC		2009-06-02	2011-09-29
	21. TRIUMPH GROUP INC		2010-09-07	2011-09-29
	35. CARDTRONICS INC		2010-11-09	2011-09-30
	144. GOODRICH CORP.		2011-06-23	2011-09-30
	69. DARLING INTL INC		2011-07-22	2011-10-04
	45. GENERAL CABLE CORPORATION		2011-04-07	2011-10-04
	143. COMPLETE PRODUCTION SERVICES		2011-02-07	2011-10-10
	42. SCRIPPS NETWORKS INTERACTIVE INC		2011-04-19	2011-10-10
	231. SCRIPPS NETWORKS INTERACTIVE INC		2010-09-24	2011-10-10
	100000. AT & T CORP 7.300% 11/15/11		2008-10-27	2011-10-11
	60. CLECO CORPORATION		2011-04-19	2011-10-20
	19. PROASSURANCE CORPORATION		2008-04-25	2011-10-20
	36. CLECO CORPORATION		2011-04-19	2011-10-28
	54. HEALTHSPRING INC		2011-05-11	2011-10-28
	30. IDACORP INC		2010-05-21	2011-10-28
	25. TELEDYNE TECHNOLOGIES INC		2010-11-05	2011-11-01
	60. TELEDYNE TECHNOLOGIES INC		2009-07-02	2011-11-01
	32. GULFPORT ENERGY CORP		2010-06-14	2011-11-07
	42. CARDTRONICS INC		2010-11-09	2011-11-15
	58. SALLY BEAUTY COMPANY		2011-10-12	2011-11-17
	94. PERRY ELLIS INTERNATIONAL		2011-03-03	2011-11-18
	104. SALLY BEAUTY COMPANY		2011-10-12	2011-11-18
	119. HEALTHSPRING INC		2011-08-10	2011-12-01
	50. BANK OF THE OZARKS INC		2010-12-22	2011-12-02
	53. PROTECTIVE LIFE CORP		2011-09-15	2011-12-06
	94. INVACARE CORP		2011-04-18	2011-12-09
	50. CLECO CORPORATION		2011-08-19	2011-12-13
	34. IDACORP INC		2010-05-21	2011-12-13
	10. IDACORP INC		2011-10-04	2011-12-13
	95. INVACARE CORP		2011-04-18	2011-12-13
	54. MWI VETERINARY SUPPLY INC		2008-10-10	2011-12-23
	159. MEDICIS PHARMACEUTICAL CORP CL A		2011-06-01	2011-12-23
	78. NORTHWEST BANCSHARES INC MD		2010-10-14	2011-12-23
	56. TENNECO AUTOMOTIVE INC		2011-07-15	2011-12-23
	100000. JPMORGAN 24MO 200% EEM 12/30/11		2009-12-22	2011-12-30
	100000. JPMORGAN 24MO 200% EFA 12/30/11		2009-12-22	2011-12-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,206	979	227
b	449	396	53
c	4,049	3,371	678
d	1,039	1,113	-74
e	518	469	49
	2,416	1,752	664
	1,285	193	1,092
	3,613	2,232	1,381
	2,394	2,077	317
	1,777	1,653	124
	1,227	726	501
	1,218	870	348
	1,333	647	686
	593	86	507
	3,161	1,949	1,212
	1,143	828	315
	1,257	704	553
	1,218	1,549	-331
	1,186	843	343
	1,207	835	372
	1,260	624	636
	17,070	10,747	6,323
	9,919	8,210	1,709
	12,971	6,186	6,785
	827	882	-55
	3,134	2,589	545
	1,561	360	1,201
	2,331	1,691	640
	1,235	1,037	198
	5,095	4,750	345
	1,850	1,483	367
	4,025	2,517	1,508
	961	909	52
	1,232	843	389
	1,235	669	566
	1,076	1,199	-123
	3,926	2,865	1,061
	3,379	2,354	1,025
	737	982	-245
	760	823	-63
	2,361	2,665	-304
	1,292	939	353
	1,296	953	343
	436	513	-77
	1,396	1,563	-167
	11,346	8,149	3,197
	1,231	841	390
	1,262	1,164	98
	11,323	10,417	906
	963	324	639
	1,245	1,177	68
	1,314	943	371
	630	474	156
	2,123	2,190	-67
	1,310	1,147	163
	4,526	2,845	1,681
	1,184	639	545
	1,260	1,151	109
	1,474	954	520
	2,670	1,315	1,355
	3,997	3,737	260
	2,603	2,565	38
	2,208	1,943	265
	2,261	1,796	465
	718	435	283
	1,198	1,095	103
	957	594	363
	1,261	520	741
	2,063	2,629	-566
	1,170	723	447
	1,076	511	565
	1,470	1,545	-75
	2,226	1,368	858
	1,551	982	569
	4,577	3,111	1,466
	1,329	1,246	83
	2,521	1,910	611
	1,258	1,073	185
	3,335	1,530	1,805
	1,344	1,010	334
	5,030	4,504	526
	4,308	3,946	362
	1,404	1,008	396
	1,561	414	1,147
	11,303	5,681	5,622
	1,717	1,499	218
	3,072	2,221	851
	1,061	487	574
	893	431	462
	2,571	2,221	350
	1,178	1,232	-54
	1,905	1,647	258
	1,177	957	220
	2,355	1,902	453
	1,267	1,052	215
	1,060	536	524
	627	651	-24
	1,307	1,356	-49
	1,153	316	837
	1,293	949	344
	981	772	209
	758	679	79
	1,605	1,132	473
	2,671	2,333	338
	1,096	1,117	-21
	2,244	1,076	1,168
	1,145	617	528
	2,305	1,876	429
	1,686	819	867
	6,246	4,038	2,208
	933	475	458
	2,871	2,715	156
	1,602	847	755
	1,110	703	407
	1,050	399	651
	4,311	3,337	974
	3,249	2,937	312
	765	499	266
	466	286	180
	5,405	3,979	1,426
	1,450	672	778
	224	197	27
	1,019	1,098	-79
	1,101	1,247	-146
	404	326	78
	6,660	6,432	228
	915	974	-59
	1,204	907	297
	1,339	763	576
	1,640	1,785	-145
	2,260	2,227	33
	1,836	1,547	289
	5,407	3,887	1,520
	1,161	757	404
	10,601	8,853	1,748
	1,186	1,496	-310
	3,047	1,614	1,433
	1,714	1,581	133
	1,328	2,615	-1,287
	1,113	1,025	88
	64,313	57,167	7,146
	51,809	148,781	-96,972
	69,649	45,868	23,781
	230,956	122,826	108,130
	503,222	168,767	334,455
	203,071	198,974	4,097
	78,638	119,979	-41,341
	146,357	73,469	72,888
	139,632	170,913	-31,281
	87,636	66,050	21,586
	102,198	184,705	-82,507
	177,207	127,514	49,693
	194,104	160,000	34,104
	76,649	166,606	-89,957
	54,089	21,749	32,340
	68,689	33,500	35,189
	43,889	40,712	3,177
	80,918	144,354	-63,436
	121,958	91,608	30,350
	99,078	44,953	54,125
	138,762	60,305	78,457
	190,316	120,580	69,736
	1,208	690	518
	12,048	11,854	194
	56,879	23,249	33,630
	72,979	33,977	39,002
	29,324	22,017	7,307
	54,609	21,749	32,860
	43,509	40,712	2,797
	20,210	36,089	-15,879
	32,269	28,584	3,685
	35,204	22,934	12,270
	84,158	28,128	56,030
	219,681	200,000	19,681
	19,930	29,995	-10,065
	39,501	32,000	7,501
	49,709	22,477	27,232
	1,345	764	581
	1,279	1,202	77
	866	915	-49
	1,269	1,248	21
	1,217	713	504
	1,353	1,317	36
	2,142	962	1,180
	1,534	851	683
	1,370	676	694
	1,312	626	686
	2,256	1,613	643
	2,864	2,169	695
	1,990	2,491	-501
	1,234	1,176	58
	4,050	3,957	93
	1,615	721	894
	1,253	945	308
	1,264	1,096	168
	269	242	27
	1,059	998	61
	1,120	1,024	96
	233	206	27
	1,386	494	892
	1,248	518	730
	1,623	1,099	524
	1,195	522	673
	1,394	1,239	155
	23	19	4
	1,265	1,177	88
	2,963	2,073	890
	143	61	82
	1,647	939	708
	5,256	4,328	928
	3,822	3,557	265
	96	91	5
	7,375	3,327	4,048
	3,383	1,779	1,604
	609	360	249
	925	814	111
	869	338	531
	304	194	110
	5,878	1,515	4,363
	8,112	12,683	-4,571
	842	598	244
	1,287	923	364
	1,610	959	651
	1,349	794	555
	4,728	1,764	2,964
	1,988	1,299	689
	1,770	790	980
	3,401	2,564	837
	3,127	2,057	1,070
	689	199	490
	6,901	5,704	1,197
	4,979	5,000	-21
	6,342	1,984	4,358
	1,642	1,541	101
	3,704	3,430	274
	812	791	21
	796	854	-58
	666	645	21
	1,332	1,305	27
	13,735	5,981	7,754
	15,421	7,077	8,344
	1,822	1,002	820
	3,833	3,988	-155
	9,409	7,252	2,157
	1,957	1,368	589
	1,517	1,200	317
	1,285	1,115	170
	151	99	52
	1,189	1,154	35
	1,716	847	869
	2,540	2,098	442
	3,664	3,012	652
	1,383	1,331	52
	3,581	3,913	-332
	904	974	-70
	2,510	2,614	-104
	2,248	3,320	-1,072
	1,219	1,025	194
	1,207	439	768
	19,860	29,995	-10,135
	19,887	8,494	11,393
	3,238	1,051	2,187
	1,753	1,685	68
	23,428	22,460	968
	32,969	20,496	12,473
	20,910	36,089	-15,179
	49,969	22,477	27,492
	47,284	20,102	27,182
	1,604	1,602	2
	3,227	3,083	144
	1,765	1,405	360
	4,941	3,748	1,193
	1,913	1,372	541
	1,381	1,229	152
	1,576	766	810
	1,263	1,045	218
	1,443	934	509
	3,524	1,939	1,585
	3,071	3,058	13
	6,967	6,180	787
	8,152	7,778	374
	6,766	5,054	1,712
	3,695	4,021	-326
	4,911	3,820	1,091
	1,364	1,258	106
	6,437	6,703	-266
	4,640	4,536	104
	9,652	7,285	2,367
	8,620	4,066	4,554
	1,900	1,319	581
	7,691	7,428	263
	6,925	4,642	2,283
	3,700	4,178	-478
	8,535	7,668	867
	6,474	5,263	1,211
	5,952	2,403	3,549
	2,634	2,885	-251
	5,576	4,979	597
	4,397	3,157	1,240
	1,112	951	161
	5,265	3,316	1,949
	1,263	1,141	122
	10,231	5,883	4,348
	6,493	5,268	1,225
	4,444	4,035	409
	6,445	6,386	59
	5,069	5,139	-70
	6,705	5,838	867
	5,422	3,521	1,901
	1,314	1,233	81
	3,795	3,011	784
	1,595	1,201	394
	5,191	3,515	1,676
	2,699	2,254	445
	9,069	6,026	3,043
	9,238	6,556	2,682
	5,670	4,509	1,161
	912	907	5
	2,823	3,515	-692
	6,125	8,336	-2,211
	1,725	1,016	709
	4,083	1,021	3,062
	7,258	5,405	1,853
	1,106	958	148
	4,100	3,377	723
	3,786	4,018	-232
	4,020	3,407	613
	5,453	4,921	532
	6,938	6,380	558
	6,140	4,880	1,260
	9,117	8,625	492
	3,927	3,960	-33
	6,364	5,856	508
	9,030	6,328	2,702
	3,613	3,189	424
	7,974	4,964	3,010
	1,121	926	195
	8,511	7,505	1,006
	4,099	3,649	450
	3,185	2,011	1,174
	8,549	6,266	2,283
	1,254	1,127	127
	5,676	3,177	2,499
	6,156	6,781	-625
	6,802	7,023	-221
	4,180	2,493	1,687
	6,338	5,367	971
	10,313	10,803	-490
	5,708	6,428	-720
	1,981	2,042	-61
	6,544	3,295	3,249
	6,037	6,474	-437
	10,018	9,310	708
	9,613	6,524	3,089
	6,034	3,904	2,130
	7,710	8,337	-627
	5,436	3,969	1,467
	6,760	6,332	428
	7,450	5,186	2,264
	2,756	2,364	392
	4,372	3,881	491
	2,960	2,168	792
	6,533	6,371	162
	5,983	4,756	1,227
	1,215	1,303	-88
	6,312	7,445	-1,133
	7,825	7,759	66
	8,949	6,309	2,640
	4,983	5,037	-54
	3,355	2,860	495
	1,158	745	413
	1,005	941	64
	1,365	1,064	301
	7,242	5,760	1,482
	4,934	2,855	2,079
	10,689	13,726	-3,037
	1,531	1,882	-351
	9,440	9,620	-180
	5,861	4,862	999
	2,122	1,154	968
	1,015	957	58
	102,483	100,236	2,247
	1,279	1,048	231
	2,522	2,086	436
	1,555	1,271	284
	1,153	746	407
	1,409	1,043	366
	536	488	48
	3,745	2,118	1,627
	423	368	55
	3,508	3,079	429
	431	381	50
	1,020	896	124
	786	1,353	-567
	2,626	3,266	-640
	1,975	2,618	-643
	3,778	4,519	-741
	2,994	5,984	-2,990
	1,002	292	710
	167	148	19
	284	477	-193
	1,305	1,600	-295
	784	791	-7
	712	996	-284
	467	729	-262
	574	898	-324
	4,030	4,428	-398
	3,748	2,987	761
	1,170	719	451
	1,034	1,024	10
	1,391	1,740	-349
	3,141	3,768	-627
	2,624	2,498	126
	1,861	1,221	640
	1,441	1,873	-432
	1,324	1,376	-52
	12,065	13,514	-1,449
	1,094	878	216
	3,166	5,559	-2,393
	10,003	8,926	1,077
	10,865	13,819	-2,954
	2,770	1,678	1,092
	3,249	1,808	1,441
	1,262	731	531
	3,933	7,255	-3,322
	3,900	5,408	-1,508
	1,823	2,230	-407
	1,243	2,317	-1,074
	1,999	1,873	126
	712	839	-127
	100,700	100,236	464
	655	609	46
	306	359	-53
	381	452	-71
	1,071	995	76
	1,990	2,612	-622
	1,806	2,609	-803
	2,003	2,397	-394
	948	976	-28
	1,296	738	558
	1,067	747	320
	817	616	201
	17,404	13,253	4,151
	785	1,268	-483
	953	1,997	-1,044
	3,968	3,901	67
	1,614	2,071	-457
	8,878	10,771	-1,893
	100,651	100,236	415
	2,116	2,052	64
	1,454	1,007	447
	1,348	1,231	117
	2,922	2,334	588
	1,236	963	273
	1,337	1,082	255
	3,209	2,065	1,144
	1,134	436	698
	1,095	740	355
	1,154	973	181
	1,261	3,033	-1,772
	2,019	1,418	601
	6,484	4,649	1,835
	1,393	1,120	273
	1,184	915	269
	1,499	2,951	-1,452
	1,808	1,699	109
	1,402	1,091	311
	412	377	35
	1,474	2,983	-1,509
	3,597	1,903	1,694
	5,310	5,931	-621
	974	888	86
	1,651	2,375	-724
	100,000	100,000
	100,000	100,000
			27

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			227
b			53
c			678
d			-74
e			49
			664
			1,092
			1,381
			317
			124
			501
			348
			686
			507
			1,212
			315
			553
			-331
			343
			372
			636
			6,323
			1,709
			6,785
			-55
			545
			1,201
			640
			198
			345
			367
			1,508
			52
			389
			566
			-123
			1,061
			1,025
			-245
			-63
			-304
			353
			343
			-77
			-167
			3,197
			390
			98
			906
			639
			68
			371
			156
			-67
			163
			1,681
			545
			109
			520
			1,355
			260
			38
			265
			465
			283
			103
			363
			741
			-566
			447
			565
			-75
			858
			569
			1,466
			83
			611
			185
			1,805
			334
			526
			362
			396
			1,147
			5,622
			218
			851
			574
			462
			350
			-54
			258
			220
			453
			215
			524
			-24
			-49
			837
			344
			209
			79
			473
			338
			-21
			1,168
			528
			429
			867
			2,208
			458
			156
			755
			407
			651
			974
			312
			266
			180
			1,426
			778
			27
			-79
			-146
			78
			228
			-59
			297
			576
			-145
			33
			289
			1,520
			404
			1,748
			-310
			1,433
			133
			-1,287
			88
			7,146
			-96,972
			23,781
			108,130
			334,455
			4,097
			-41,341
			72,888
			-31,281
			21,586
			-82,507
			49,693
			34,104
			-89,957
			32,340
			35,189
			3,177
			-63,436
			30,350
			54,125
			78,457
			69,736
			518
			194
			33,630
			39,002
			7,307
			32,860
			2,797
			-15,879
			3,685
			12,270
			56,030
			19,681
			-10,065
			7,501
			27,232
			581
			77
			-49
			21
			504
			36
			1,180
			683
			694
			686
			643
			695
			-501
			58
			93
			894
			308
			168
			27
			61
			96
			27
			892
			730
			524
			673
			155
			4
			88
			890
			82
			708
			928
			265
			5
			4,048
			1,604
			249
			111
			531
			110
			4,363
			-4,571
			244
			364
			651
			555
			2,964
			689
			980
			837
			1,070
			490
			1,197
			-21
			4,358
			101
			274
			21
			-58
			21
			27
			7,754
			8,344
			820
			-155
			2,157
			589
			317
			170
			52
			35
			869
			442
			652
			52
			-332
			-70
			-104
			-1,072
			194
			768
			-10,135
			11,393
			2,187
			68
			968
			12,473
			-15,179
			27,492
			27,182
			2
			144
			360
			1,193
			541
			152
			810
			218
			509
			1,585
			13
			787
			374
			1,712
			-326
			1,091
			106
			-266
			104
			2,367
			4,554
			581
			263
			2,283
			-478
			867
			1,211
			3,549
			-251
			597
			1,240
			161
			1,949
			122
			4,348
			1,225
			409
			59
			-70
			867
			1,901
			81
			784
			394
			1,676
			445
			3,043
			2,682
			1,161
			5
			-692
			-2,211
			709
			3,062
			1,853
			148
			723
			-232
			613
			532
			558
			1,260
			492
			-33
			508
			2,702
			424
			3,010
			195
			1,006
			450
			1,174
			2,283
			127
			2,499
			-625
			-221
			1,687
			971
			-490
			-720
			-61
			3,249
			-437
			708
			3,089
			2,130
			-627
			1,467
			428
			2,264
			392
			491
			792
			162
			1,227
			-88
			-1,133
			66
			2,640
			-54
			495
			413
			64
			301
			1,482
			2,079
			-3,037
			-351
			-180
			999
			968
			58
			2,247
			231
			436
			284
			407
			366
			48
			1,627
			55
			429
			50
			124
			-567
			-640
			-643
			-741
			-2,990
			710
			19
			-193
			-295
			-7
			-284
			-262
			-324
			-398
			761
			451
			10
			-349
			-627
			126
			640
			-432
			-52
			-1,449
			216
			-2,393
			1,077
			-2,954
			1,092
			1,441
			531
			-3,322
			-1,508
			-407
			-1,074
			126
			-127
			464
			46
			-53
			-71
			76
			-622
			-803
			-394
			-28
			558
			320
			201
			4,151
			-483
			-1,044
			67
			-457
			-1,893
			415
			64
			447
			117
			588
			273
			255
			1,144
			698
			355
			181
			-1,772
			601
			1,835
			273
			269
			-1,452
			109
			311
			35
			-1,509
			1,694
			-621
			86
			-724

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,066,573
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	470,256	11,830,367	0.03975
2009	442,287	10,645,605	0.041546
2008	701,600	12,913,466	0.054331
2007	735,701	14,695,478	0.050063
2006	671,028	13,813,382	0.048578

2	Total of line 1, column (d) ......................	2	0.234268
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	0.046854
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	12,127,128
5	Multiply line 4 by line 3.......................	5	568,204
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	12,524
7	Add lines 5 and 6.........................	7	580,728
8	Enter qualifying distributions from Part XII, line 4..............	8	817,792
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,524
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	12,524
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,524
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	10,272
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	7,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,772
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,248
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax5,248	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

U S BANK NATIONAL ASSOCIATION Telephone no. bullet

(612) 303-3208

Located at bullet

101 EAST 5TH STREETST PAULMN ZIP+4 bullet

55101

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NATIONAL ASSOCIATION	CORPORATE TRUSTEE 8	131,627
101 EAST 5TH STREET ST PAUL,MN55101	CORPORATE TRUSTEE 8	131,627

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

10,279,264

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

434,744

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

1,597,797

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

12,311,805

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

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

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

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

12,311,805

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

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

184,677

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

12,127,128

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

606,356

Part XI

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

and do not complete this part.)

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

606,356

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

12,524

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

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

12,524

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

593,832

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

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

593,832

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

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

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

593,832

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

817,792

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

817,792

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

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

12,524

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

805,268

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					593,832
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				156,711
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 817,792
a Applied to 2010, but not more than line 2a				156,711
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					593,832
e Remaining amount distributed out of corpus		67,249
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		67,249
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		67,249
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	67,249

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS,MN55414	NONE	N/A	GENERAL	10,000
THE NATURE CONSERVANCY 4245 FAIRFAX DR SUITE 100 ARLINGTON,VA222031637	NONE	N/A	GENERAL	84,750
ANNANDALE PUBLIC SCHOOLS 125 CHERRY AVE N Annandale,MN55302	NONE	N/A	UNRESTRICTED	8,000
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN551244621	NONE	PUBLIC	UNRESTRICTED	94,750
COURAGE CENTER 3915 GOLDEN VALLEY RD GOLDEN VALLEY,MN55422	NONE	N/A	UNRESTRICTED	84,750
MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS,MN55404	NONE	N/A	GENERAL	42,375
MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET AVE MINNEAPOLIS,MN55403	NONE	N/A	UNRESTRICTED	42,375
SCIENCE MUSEUM OF MINN 120 KELLOGG BLVD W ST PAUL,MN55101	NONE	PUBLIC	UNRESTRICTED	84,750
TWIN CITIES PUBLIC TV 172 EAST FOURTH STREET St Paul,MN55101	NONE	PUBLIC	UNRESTRICTED	89,081
HARTLEY NATURE CENTER PO BOX 3503 DULUTH,MN55803	NONE	N/A	UNRESTRICTED	10,000
HAWK RIDGE BIRD OBSERVATORY PO BOX 3006 DULUTH,MN558033006	NONE	N/A	GENERAL	7,200
THOMAS IRVINE DODGE NATURE CENTER 365 MARIE AVE WEST WEST ST PAUL,MN55118	NONE	N/A	GENERAL	40,000
UNIVERSITY OF MINNESOTA BELL MUSEUM 10 CHURCH ST SE MINNEAPOLIS,MN554550104	NONE	N/A	GENERAL	10,000
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY RD FINLAND,MN55603	NONE	N/A	GENERAL	38,300
COMO ZOO & CONSERVATORY SOCIETY 1225 ESTABROOK DRIVE ST PAUL,MN55103	NONE	N/A	GENERAL	25,000
PRAIRIE WETLAND LEARNING CENTER BOX 23 FERGUS FALLS,MN56538	NONE	N/A	UNRESTRICTED	5,000
RAMSEY COUNTY HISTORICAL SOCIETY 75 WEST FIFTH ST ST PAUL,MN55102	NONE	N/A	GENERAL	2,500
WILL STEGER FOUNDATION 2801 21ST AVE S SUITE 127 MINNEAPOLIS,MN55407	NONE	N/A	GENERAL	25,000
THREE RIVERS PARK DISTRICT 12615 COUNTY ROAD 9 PLYMOUTH,MN55413	NONE	N/A	GENERAL	10,000
MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA,MN55318	NONE	N/A	GENERAL	8,000
LAKE SUPERIOR ZOOLOGICAL SOCIETY 7210 FREMONT STREET DULUTH,MN55807	N/A	NONE	GENERAL	37,500
MINNESOTA CHILDRENS MUSUEM 10 SOUTH 9TH STREET MINNEAPOLIS,MN55102	NONE	N/A	GENERAL	10,000
BOYS AND GIRLS CLUB 6500 NICOLLET MALL MINNEAPOLIS,MN55423	NONE	N/A	GENERAL	10,000
Total ................................. 3a				779,331

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	294,019
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	1,066,573
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCLASS ACTION			01	262
bIDR CORE PARTNERSH			01	6,890
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,367,744

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

131,367,744

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
J P MORGAN CHASE & CO
AT&T CORP
NTAL RURAL UTIL	309,081	320,862
J P MORGAN CHASE & CO
PEPSICO INC	301,017	318,975
GENERAL ELEC CAP	208,750	216,988
NUVEEN CORE BD FD
NUVEEN HIGH INCOME BD	450,000	449,092
DUPONT EI NEMOUR	300,108	319,932
ONTARIO PROVINCE	218,138	229,908
BARCLAYS BANK PLC	200,000	175,120
CREDIT SUISSE COMM RET ST CO	500,000	423,834
INV BALANCE RISK COMM STR Y	300,000	269,258

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COAST DIVERSIFIED	AT COST	177,411	71,382
COMMON SENSE OFFSHORE LTD	AT COST	1,000,000	1,052,594
IDR CORE EQUITY RE STRATEGY	AT COST	496,755	521,715
MARATHON CREDIT OPP FD LTD	AT COST	500,000	454,259

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FEES	85	5	80
IDR CORE PARTNERSHIP	3,074	3,074	0
ADVISOR EXPENSES	260	0	260

Category	Amount	Net Investment Income
FOREIGN TAXES	39	39
FEDERAL TAX PAYMENT - PRIOR YE	4,897	0
FEDERAL TAX	10,272	0
FOREIGN TAXES ON QUALIFIED FOR	6,417	6,417
FOREIGN TAXES ON NONQUALIFIED	92	92

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CISCO SYS INC	120,293	108,480
CLOROX CO	91,737	133,120
EMERSON ELEC CO	65,371	139,770
EXXON MOBIL CORP	112,511	339,040
GENERAL ELEC CO	299,365	179,100
GENERAL MILLS INC	90,457	222,255
HONEYWELL INTL INC	83,861	108,700
INTEL CORP	98,250	121,250
JOHNSON & JOHNSON	96,737	163,950
MEDTRONIC INC	96,000	114,750
MICROSOFT CORP	141,500	103,840
NORFOLK SOUTHN CORP	67,000	145,720
PFIZER INC	329,040	216,400
PROCTER & GAMBLE CO	137,412	200,130
TARGET CORP	134,860	307,320
WELLS FARGO & CO	131,241	192,920
3M CO	59,913	122,595
BEMIS INC	85,751	90,240
STATE STR CORP	136,319	120,930
P G & E CORP	122,136	123,660
ABERCROMBIE & FITCH CO
AMERICAN TOWER CORP
BRADY CORP CL A
BRIGHTPOINT INC	4,806	6,940
CHURCH AND DWIGHT INC	10,144	15,558
CITRIX SYS INC
CRANE CO	6,523	6,960
CROWN CASTLE INTL CORP
EMERGENCY MED SVCS CORP CL A
ENTERTAINMENT PPTYS TR	6,052	7,387
F M C CORP	12,269	13,594
I SHARES M S C I E A F E INDEX	698,338	433,388
I SHARES MSCI EMERGING MKTS	302,232	273,168
PLATINUM UNDERWRITER HLDG
FOREST LABS INC
GAMESTOP CORP CL A
GARDNER DENVER INC	15,268	19,804
HUNT J B TRANS SVC INC
IDEXX LABS INC	10,243	13,314
INTUITIVE SURGICAL INC
KANSAS CITY SOUTHERN
MICROS SYS INC	14,372	18,539
MIDDLEBY CORP
MWI VETERINARY SUPPLY CO
N I I HOLDINGS INC
NOBLE ENERGY INC
P M C SIERRA INC	5,428	4,590
PETROHAWK ENERGY CORP
PHARMACEUTICAL PROD DEV INC
PHILLIPS VAN HEUSEN CORP
RANGE RESOURCES CORP
REGAL ENTERTAINMENT GROUP A
SILGAN HLDGS INC
T ROWE PRICE GROUP INC	12,471	11,675
TELEDYNE TECH INC
TUPPERWARE BRANDS CORP	4,655	6,604
V F CORP	7,877	13,969
VARIAN MED SYS INC
WMS INDS INC
WOODWARD GOVERNOR CO
CANADIAN PACIFIC RAILWAY LTD
CORE LABS N V	6,982	12,762
MARVELL TECH GROUP LTD
MILLICAOM INTL CELLULAR S A
ALLEGHENY TECHNOLOGIES
OWENS ILL INC
B E AEROSPACE INC	4,379	8,555
COACH INC	7,955	14,833
DECKER OUTDOOR CORP
O REILLY AUTOMOTIVE INC	9,107	19,028
ENERGIZER HOLDINGS INC
PERRIGO CO	4,465	14,984
CEPHALON INC
CUBIST PHARMACEUTICALS INC
HOLOGIC INC
ICU MED INC	5,710	7,740
CITY HOLDING CO
PROASSURANCE CORPORATION	6,692	9,179
REGIONS FINL CORP
SIGNATURE BK	13,808	21,476
SUNTRUST BKS INC
SVB FINL GROUP	2,596	5,246
SYNOVUS FINL CORP
ZIONS BANCORPORATION
HARMONIC INC	4,810	4,334
J2 GLOBAL COMMUNICATIONS INC	4,448	5,009
QUALITY SYSTEMS INC
SYNNEX CORP	5,532	5,879
CELANSES CORP SER A
ROCK TENN CO CL A	5,450	6,174
SCHULMAN A INC
TITAN MACHY INC	5,790	5,672
AGCO CORP
CON WAY INC
FLOWSERVE CORP
GEOEYE INC	8,474	6,022
GRAINGER W W INC	8,839	17,034
HAWAIIAN HLDGS INC
LANDSTAR SYS INC
BERRY PETE CO CL A	3,405	6,261
FMC TECHNOLOGIES INC	5,217	15,303
WHITING PETROLEUM CORP
CBS CORP CLASS B
DARDEN RESTAURANTS INC
LAS VEGAS SANDS CORP
WET SEAL INC CL A
CONSTELLATION BRANDS INC A
SMITHFIELD FOODS INC
MEDNAX INC	18,579	20,235
ZIMMER HOLDINGS INC
AMTRUST FINL SERV	2,582	4,821
BRANDYWINE REALTY TRUST	6,439	6,451
COMERICA INC
DUPONT FABROS TECH	4,631	6,733
FLUSHING FINL CORP	2,574	4,585
GLIMCHER REALTY TRUST
HARTFORD FINL SERV
HSBC HOLDINGS PLC SPONS A D R
JANUS CAPITAL GROUP INC
KEYCORP
LINCOLN NATL CORP IND
MARSHALL & ILSLEY CORP
PROLOGIS
ENERSYS	3,223	5,168
GRAFTECH INTL LTD
GT SOLAR INTL INC
HITTITE MICROWAVE CORP	8,480	10,814
INFORMATICA CORP	3,479	9,750
JUPITER NETWORKS INC
MASTEC INC	6,816	9,606
OPLINK COMM INC
PERICOM SEMICONDUCTOR CORP	6,736	5,388
SKYWORKS SOLUTIONS INC	15,644	8,256
ENERGY SELECT SECTOR SPDR FD	50,569	62,217
CONSOL ENERGY INC
FERRO CORP
INTERNATIONAL COAL GROUP INC
JAMES RTV COAL CO
KAPSTONE PAPER & PACKAGING COR
KOPPERS HLDGS INC
LSB INDS INC	4,029	4,905
NEWMARKET CORP
SMURFIT STONE CONTAINER ENTERP
SOLUTIA INC	6,356	6,497
UNITED STATES STEEL CORP
ALLEGIANT TRAVEL CO
APAC TELESERVICES INC
CARDTRONICS INC	5,357	8,334
COINSTAR INC
DONALDSON CO INC	10,318	15,795
DOVER CORP
KENNAMETAL INC
LITTLEFUSE INC	5,228	5,373
MANITOWOC COMPANY INC
MASCO CORP
MEASUREMENT SPECIALTIES INC	3,124	3,663
MONSTER WORLDWIDE INC
NORDSON CORP	9,615	10,295
REPUBLIC AIRWAYS HOLDINGS INC
SPIRIT AEROSYSTEMS HOLDINGS IN
TRIUMPH GROUP INC	5,717	8,592
GULFPORT ENERGY CORP	4,357	7,333
NOBLE CORP
OIL STATES INTERNATIONAL INC	4,563	7,332
STONE ENERGY CORP	5,039	7,518
WALTER ENERGY INC
WEATHERFORD INTERNATIONAL LTD
BUFFALO WILD WINGS INC	5,237	7,224
CABLEVISION SYSTEMS NY GROUP C
CINEMARK HLDGS INC	7,956	8,154
G I I I APPARREL GROUP LTD
GENTEX CORP	10,909	14,558
HERTZ GLOBAL HOLDINGS INC
JO ANN STORES INC
MADISON SQUARE GARDEN INC
PANERA BREAD COMPANY	7,941	15,560
PENN NATIONAL GAMING INC
ROSS STORES INC	10,594	18,156
SCRIPPS NETWORKS INTERACTIVE
TEXAS ROADHOUSE INC	6,815	6,929
VISTEON CORP
WYNDHAM WORLDWIDE CORP
ALERE INC
CAREFUSION CORP
HANGER ORTHOPEDIC GROUP INC	5,305	5,700
HEALTH MGMT ASSOC INC NEW CL A	7,118	5,469
HMS HLDGS CORP	9,313	15,926
MAGELLAN HEALTH SVCS INC	4,473	5,293
MYLAN INC	11,044	12,404
NU SKIN ENTERPRISES INC - A
PAREXEL INTL CORP
UNITED NAT FOODS INC	9,772	12,563
UNIVERSAL HEALTH SVCS INC
ASHFORD HOSPITALITY TR INC	7,005	5,336
BANK OF THE OZARKS INC	5,325	7,230
CIT GROUP INC
COLONIAL PROPERTIES TR
DOUGLAS EMMITT INC
I B E R I A B A N K CORP
INTERNATIONAL EXCHANGE INC
INVESCO LTD
LAKEVIEW FINANCIAL CORP
NORTHWEST BANCSHARES INC MD	2,414	2,637
RENASANT CORP	4,277	4,305
STIFEL FINL CORP
VIEWPOINT FINL GROUP INC
IDACORP INC	6,038	7,125
NEXTERA ENERGY INC	43,498	121,760
ALCATEL LUCENT A D R
ADOBE SYS INC
ANSYS INC	13,684	14,950
ARM HLDGD PLC A D R
ATHEROS COMMUNICATIONS INC
AVNET INC
BROCADE COMMUNICATIONS SYS
ENTEGRIS INC	4,680	5,663
EQUINIX INC
FINISAR CORP	4,606	4,337
INTERACTIVE INTELLIGENCE INC	3,310	4,126
MAXIMUS INC	6,908	8,973
MULTI FINELINE ELECTRONIX INC	5,521	5,055
NETGEAR INC	4,795	6,613
OMNI VISION TECH INC
R F MICRO DEVICES INC	5,921	4,261
SEAGATE TECH
TELLABS INC
TRIQUINT SEMICOMDUCTOR INC
VEECO INSTRS INC DEL	3,701	2,454
VOLTERRA SEMICONDUCTOR CORP	6,362	7,453
ADTRAN INC	15,209	10,345
AMERICAN AXLE & MFG HLDGS INC	4,836	5,568
AMERICAN EQUITY INVT LIFE	5,028	4,441
AMERICAN CASINOS INC	7,413	7,210
APTAR GROUP INC	13,092	14,086
ATWOOD OCEANICS INC	4,133	3,780
BUCKLE INC	12,675	13,078
CAMDEN PPTY TR	12,812	11,950
CASH AMERICA INTL INC	4,137	4,057
CENTENE CORP	7,840	8,947
CLECO CORP	6,091	7,087
CLOUD PEAK ENERGY INC	2,788	2,608
COMMUNITY BK SYS INC	3,754	4,087
CYBERONICS INC	5,848	5,796
DARLING INTL INC	5,794	4,505
DIGITAL GENERATION INC	7,712	3,206
DRESSER RAND GROUP INC	11,891	13,126
DSW INC CL A	7,420	7,648
ENERGEN CORP	14,105	11,450
GENERAL CABLE CORP	5,831	3,451
GENESEE & WYO INC CL A	13,495	13,933
GT ADVANCED TECHNOLOGIES INC	3,200	2,932
HEXCEL CORP NEW	12,107	13,437
HORMEL FOODS CORP	13,744	13,386
HORSEHEAD HOLDING CORP	2,799	2,757
KIRBY CORP	14,277	16,394
LAKELAND FINANCIAL CORP	4,269	5,252
LIFEPOINT HOSPITALS INC	6,134	5,312
MEDIDATE SOLUTIONS INC	7,064	6,003
MOLINA HEALTHCARE INC	4,105	4,042
PERRY ELLIS INTL	4,480	2,446
POLARIS INDS INC	5,495	7,949
PORTLAND GENERAL ELECTRIC CO	5,128	5,539
PROSPERITY BANCSHARES INC	6,354	6,093
PROTECTIVE LIFE CORP	5,470	7,242
RUE21 INC	3,727	3,542
SALLY BEAUTY CO	3,939	6,297
SIGMA ALDRICH CORP	13,119	12,117
SONIC AUTOMOTIVE INC CLASS A	7,125	7,464
SPIRIT AIRLINES INC	3,132	3,151
TAL INTL GROUP INC	6,815	5,499
TENNECO AUTOMOTIVE INC	4,391	3,365
TERADATA CORP DEL	13,962	12,516
TITAN INTL INC III	3,933	3,483
TWO HARBORS INVESTMENT CORP	6,651	5,701
ULTRA SALON COSMETICS & FRAGR	7,953	13,893
UMB FINL CORP	5,628	5,588
WESBANCO INC	3,443	3,290
WORLD ACCEP CORP	3,796	4,851
NUVEEN INTL SELECT FD	1,500,000	1,227,802

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CLASS ACTION PROCEEDS	262	262
IDR CORE PARTNERSHIP INCOME	6,890	6,890