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
MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX

Number and street (or P.O. box number if mail is not delivered to street address)US TRUST 231 S LASALLE ST IL1-231-113Room/suite

City or town, state, and ZIP code
CHICAGO, IL60604

A Employer identification number

38-2903301

B Telephone number (see page 10 of the instructions)

(312) 904-2377

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

$1,590,785J 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	(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......	68,750		68,542
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		147,976
b	Gross sales price for all assets on line 6a 1,537,483
7	Capital gain net income (from Part IV, line 2)...			147,976
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).......		30	30
12	Total. Add lines 1 through 11........	216,756		216,548
13	Compensation of officers, directors, trustees, etc.	7,000		0	7,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		6,608	0	6,608
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		18,539	18,539	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		2,422	1,357	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,000	0	3,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,569		19,896	16,608
25	Contributions, gifts, grants paid........	276,000			276,000
26	Total expenses and disbursements. Add lines 24 and 25	313,569		19,896	292,608
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-96,813
b	Net investment income (if negative, enter -0-)			196,652
c	Adjusted net income (if negative, enter -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..........	50,928	139,254	139,254
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	937,435	854,305	878,235
	c	Investments—corporate bonds (attach schedule)........	576,709	511,721	523,936
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	107,238	70,923	49,360
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,672,310	1,576,203	1,590,785
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,672,310	1,576,203
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,672,310	1,576,203
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,672,310	1,576,203

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	1,672,310
2	Enter amount from Part I, line 27a.....................	2	-96,813
3	Other increases not included in line 2 (itemize)	3	1,055
4	Add lines 1, 2, and 3..........................	4	1,576,552
5	Decreases not included in line 2 (itemize)	5	349
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,576,203

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	4 MASTERCARD INC CL A COM	P	2009-10-06	2011-01-05
b	8 MASTERCARD INC CL A COM	P	2009-08-31	2011-01-05
c	235 SYNIVERSE HOLDINGS INC COM	P	2009-06-24	2011-01-14
d	43 ROVI CORP COM	P	2009-06-24	2011-01-19
e	38 HUTCHISON WHAMPOA LTD ADR 00	P	2009-06-17	2011-01-21
	245 TALISMAN ENERGY INC	P	2009-06-17	2011-01-21
	6 PACCAR INC COM	P	2009-10-21	2011-01-28
	55 ENI S P A SPONSORED ADR 00	P	2009-06-17	2011-02-02
	101 MEDIASET SPA SPONSORED ADR	P	2009-06-17	2011-02-02
	79 MEDIASET SPA SPONSORED ADR	P	2009-06-17	2011-02-03
	30 ABBOTT LABORATORIES	P	2009-08-31	2011-02-08
	13 HESS CORP COM	P	2009-08-31	2011-02-08
	17 KELLOGG CO	P	2009-12-01	2011-02-08
	31 NORTHERN TRUST CORP	P	2009-08-31	2011-02-08
	28 WASTE MGMT INC DEL	P	2009-08-31	2011-02-08
	81 ON ASSIGNMENT INC	P	2009-06-24	2011-02-17
	225 ON ASSIGNMENT INC	P	2009-06-24	2011-02-17
	32 ALASKA COMMUNICATIONS SYS GRP COM	P	2009-06-24	2011-02-17
	30 ALLIED WORLD ASSURANCE CO HLDGS LTD COM	P	2009-06-24	2011-02-17
	78 ALTRA HLDGS INC COM	P	2009-06-24	2011-02-17
	22 AMERICAN EQUITY INVT LIFE HLDG COM	P	2009-06-24	2011-02-17
	8 AMERIGROUP CORP COM	P	2009-06-24	2011-02-17
	5 APOLLO INVT CORP SH BEN INT COM	P	2009-06-19	2011-02-17
	37 ASSURED GUARANTY LTD COM	P	2009-06-24	2011-02-17
	16 AVID TECHNOLOGY INC COM	P	2009-06-24	2011-02-17
	29 BELDEN INC COM	P	2009-06-24	2011-02-17
	160 BENCHMARK ELECTRS INC	P	2009-06-24	2011-02-17
	25 BIO RAD LABS INC CL A	P	2009-06-24	2011-02-17
	170 CENTRAL GARDEN & PET CO CL A NON-VTG COM	P	2009-06-24	2011-02-17
	248 CROSS COUNTRY HEALTHCARE INC	P	2009-06-24	2011-02-17
	24 FTI CONSULTING INC COM	P	2009-10-07	2011-02-17
	33 GOVERNMENT PPTYS INCOME TR SHS BEN INT REITS	P	2009-06-24	2011-02-17
	44 HERBALIFE LTD COMMON STOCK	P	2009-06-24	2011-02-17
	115 IAMGOLD CORP COM	P	2009-06-24	2011-02-17
	55 INSIGHT ENTERPRISES INC	P	2009-06-24	2011-02-17
	95 INSIGHT ENTERPRISES INC	P	2009-12-02	2011-02-17
	85 INTERMEC INC	P	2009-12-02	2011-02-17
	115 INTERMEC INC	P	2009-06-24	2011-02-17
	24 JARDEN CORP COM	P	2009-06-24	2011-02-17
	33 KAYDON CORP COM	P	2009-06-24	2011-02-17
	340 KITE REALTY GROUP	P	2009-06-24	2011-02-17
	45 LENNOX INTL INC	P	2009-06-24	2011-02-17
	115 LIONS GATE ENTMT CORP COM	P	2009-06-24	2011-02-17
	18 MEDNAX INC COM	P	2009-06-24	2011-02-17
	85 MICROSEMI CORP COM	P	2009-06-24	2011-02-17
	100 NETGEAR INC COM	P	2009-06-24	2011-02-17
	28 OCEANEERING INTL INC	P	2009-06-24	2011-02-17
	114 OPTIONSXPRESS HLDGS INC COM	P	2009-06-24	2011-02-17
	245 PARAMETRIC TECHNOLOGY CORP NEW COM	P	2009-06-24	2011-02-17
	109 ROSETTA RES INC COM	P	2009-06-24	2011-02-17
	32 ROVI CORP COM	P	2009-06-24	2011-02-17
	20 SCHOOL SPECIALTY INC	P	2009-06-24	2011-02-17
	85 SIGNATURE BANK COM	P	2009-06-24	2011-02-17
	20 SILGAN HOLDINGS INC	P	2009-06-24	2011-02-17
	100 SILGAN HOLDINGS INC	P	2009-10-22	2011-02-17
	115 SONIC SOLUTIONS COM	P	2009-06-24	2011-02-17
	135 SONIC SOLUTIONS COM	P	2009-12-02	2011-02-17
	44 SOUTHWEST BANCORP INC OKLA COM	P	2009-06-24	2011-02-17
	106 SOUTHWEST BANCORP INC OKLA COM	P	2009-06-24	2011-02-17
	350 STERLING BANCSHARES INC	P	2009-06-24	2011-02-17
	200 STEWART INFORMATION SVCS CORP COM	P	2010-01-04	2011-02-17
	62 TEXAS CAP BANCSHARES INC COM	P	2010-01-05	2011-02-17
	46 VALIDUS HLDGS LTD COM ISIN BMG9319H1025 BERMUDA	P	2009-10-22	2011-02-17
	80 VARIAN SEMICONDUCTOR EQUIPTMENT	P	2009-06-24	2011-02-17
	68 WILEY JOHN & SONS INC CL A	P	2009-06-24	2011-02-17
	5.555 CGM REALTY FUND	P	2008-09-14	2011-02-18
	18.645 CGM REALTY FUND	P	2009-12-31	2011-02-18
	34.329 CGM REALTY FUND	P	2009-11-05	2011-02-18
	1691.915 CGM REALTY FUND	P	2008-08-15	2011-02-18
	35 INTEL CORP	P	2006-10-24	2011-02-18
	39 INTEL CORP	P	2009-10-06	2011-02-18
	6 INTL BUSINESS MACHINES CORP	P	2009-08-31	2011-02-18
	24 TRAVELERS COS INC COM	P	2009-08-31	2011-02-18
	46 HUTCHISON WHAMPOA LTD ADR 00	P	2009-06-17	2011-02-24
	900 ISHR MSCI MEXICO INDEX FD	P	2009-06-16	2011-03-01
	245 LECG CORP COMMON STOCK	P	2009-06-24	2011-03-01
	21 TYCO INTL LTD NEW F COM	P	2009-10-21	2011-03-01
	8 UNITED TECHNOLOGIES CORP	P	2008-08-25	2011-03-01
	17 WAL-MART STORES INC	P	2009-08-22	2011-03-01
	0.077 BANCO SANTANDER SA ADR	P	2009-06-04	2011-03-02
	37 TELEFONICA DE ESPANA S A SPONSORED	P	2009-06-17	2011-03-04
	39 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	P	2009-06-17	2011-03-09
	53 TELEFONICA DE ESPANA S A SPONSORED	P	2009-06-17	2011-03-09
	0.838 ROVI CORP COM	P	2009-06-24	2011-03-16
	70 ASTRAZENECA PLC SPONSORED ADR	P	2009-11-11	2011-03-16
	39 BAE SYS PLC NEW ISIN #US05523R1077	P	2009-06-17	2011-03-16
	25 BASF AG SPONSORED ADR 00	P	2008-11-07	2011-03-16
	45 DEUTSCHE LUFTHANSA A G SPONSORED ADR	P	2009-06-17	2011-03-16
	11 BAE SYS PLC NEW ISIN #US05523R1077	P	2009-06-17	2011-03-17
	110 BAE SYS PLC NEW ISIN #US05523R1077	P	2009-11-05	2011-03-17
	39 DEUTSCHE LUFTHANSA A G SPONSORED ADR	P	2009-06-17	2011-03-17
	33 AMERICAN ELECTRIC POWER	P	2009-08-31	2011-03-17
	18 CATERPILLAR INC	P	2009-11-13	2011-03-17
	21 PG&E CORP	P	2009-10-21	2011-03-17
	68 STAPLES INC	P	2009-08-31	2011-03-17
	21 BEST BUY INC	P	2007-10-29	2011-03-29
	32 BEST BUY INC	P	2009-08-31	2011-03-29
	63 CISCO SYS INC	P	2009-08-31	2011-03-29
	140 STATOIL ASA SPONSORED ADR	P	2009-06-17	2011-03-30
	1000 ISHARES IBOXX $ HIGH YIELD CORP BD FUND	P	2008-12-23	2011-03-30
	5 APACHE CORP	P	2006-09-01	2011-04-08
	69 HEWLETT PACKARD CO COM	P	2009-08-31	2011-04-08
	26 TARGET CORP	P	2009-08-31	2011-04-08
	108 ERICSSON L M TEL CO ADR CL B	P	2009-08-31	2011-05-02
	9 MC DONALDS CORP	P	2009-08-31	2011-05-02
	30 PEABODY ENERGY CORP COM	P	2009-12-29	2011-05-02
	27 PRUDENTIAL FINL INC 00	P	2009-08-31	2011-05-02
	14 US BANCORP DEL NEW	P	2006-09-01	2011-05-02
	28 US BANCORP DEL NEW	P	2010-01-07	2011-05-02
	40 DBS GROUP HLDGS LTD SPONSORED ADR	P	2009-06-17	2011-05-04
	207 CENTRAL JAPAN RY CO ADR	P	2009-06-17	2011-05-06
	65 KDDI CORP ADR	P	2009-12-10	2011-05-06
	9 ABBOTT LABORATORIES	P	2009-08-31	2011-05-11
	5 BHP LTD SPONSORED ADR	P	2009-08-31	2011-05-11
	13 CARNIVAL CORP PAIRED CTF 1 COM	P	2009-08-31	2011-05-11
	8 GENERAL DYNAMICS CORP	P	2009-08-31	2011-05-11
	13 MERCK & CO INC NEW COM	P	2009-08-31	2011-05-11
	3 METLIFE INC	P	2009-08-02	2011-05-11
	10 METLIFE INC	P	2009-08-31	2011-05-11
	31 NESTLE S A SPONSORED ADR REPSTG	P	2009-08-31	2011-05-11
	39 UNITED STS STL CORP NEW COM	P	2009-11-13	2011-05-11
	30 DYCOM INDS INC	P	2010-05-13	2011-05-19
	110 DYCOM INDS INC	P	2009-06-24	2011-05-19
	75 ON ASSIGNMENT INC	P	2010-05-13	2011-05-19
	224 ON ASSIGNMENT INC	P	2009-06-24	2011-05-19
	490 1 800 FLOWERS COM INC CL A	P	2009-06-24	2011-05-19
	10 AFC ENTERPRISES INC COM	P	2010-05-13	2011-05-19
	235 AFC ENTERPRISES INC COM	P	2009-06-24	2011-05-19
	20 AGL RESOURCES INC COM	P	2010-05-13	2011-05-19
	65 AGL RESOURCES INC COM	P	2009-06-24	2011-05-19
	145 ALASKA COMMUNICATIONS SYS GRP COM	P	2010-05-13	2011-05-19
	158 ALASKA COMMUNICATIONS SYS GRP COM	P	2009-06-24	2011-05-19
	15 ALLETE INC COM	P	2010-05-13	2011-05-19
	15 ALLETE INC COM	P	2007-01-20	2011-05-19
	80 ALLETE INC COM	P	2009-06-24	2011-05-19
	10 ALLIED WORLD ASSURANCE CO HLDGS LTD COM	P	2010-05-13	2011-05-19
	20 ALLIED WORLD ASSURANCE CO HLDGS LTD COM	P	2009-06-24	2011-05-19
	25 ALTRA HLDGS INC COM	P	2010-05-13	2011-05-19
	97 ALTRA HLDGS INC COM	P	2009-06-24	2011-05-19
	273 AMERICAN EQUITY INVT LIFE HLDG COM	P	2009-06-24	2011-05-19
	15 AMERIGROUP CORP COM	P	2010-05-13	2011-05-19
	87 AMERIGROUP CORP COM	P	2009-06-24	2011-05-19
	55 AMSURG CORP COM	P	2009-12-02	2011-05-19
	80 AMSURG CORP COM	P	2009-06-24	2011-05-19
	295 ASPEN TECHNOLOGY INC	P	2009-06-24	2011-05-19
	33 ASSURED GUARANTY LTD COM	P	2009-06-24	2011-05-19
	60 ASSURED GUARANTY LTD COM	P	2009-12-02	2011-05-19
	94 AVID TECHNOLOGY INC COM	P	2009-06-24	2011-05-19
	81 BELDEN INC COM	P	2009-06-24	2011-05-19
	80 BERKSHIRE HILLS BANCORP INC COM	P	2010-01-05	2011-05-19
	10 BIOMED REALTY TRUST	P	2010-05-13	2011-05-19
	80 BIOMED REALTY TRUST	P	2009-06-24	2011-05-19
	10 CHARLES RIV LABORATORIES INTL INC	P	2009-06-24	2011-05-19
	20 CHARLES RIV LABORATORIES INTL INC	P	2010-05-13	2011-05-19
	5 COMSTOCK RESOURCES INC COM NEW	P	2009-07-04	2011-05-19
	5 COMSTOCK RESOURCES INC COM NEW	P	2010-05-13	2011-05-19
	70 COMSTOCK RESOURCES INC COM NEW	P	2009-06-24	2011-05-19
	10 CROSS COUNTRY HEALTHCARE INC	P	2010-05-13	2011-05-19
	127 CROSS COUNTRY HEALTHCARE INC	P	2009-06-24	2011-05-19
	50 EURONET WORLDWIDE INC COM	P	2010-05-13	2011-05-19
	110 EURONET WORLDWIDE INC COM	P	2009-06-24	2011-05-19
	11 FTI CONSULTING INC COM	P	2009-10-07	2011-05-19
	20 FTI CONSULTING INC COM	P	2010-05-13	2011-05-19
	5 GOVERNMENT PPTYS INCOME TR SHS BEN INT REITS	P	2010-05-13	2011-05-19
	47 GOVERNMENT PPTYS INCOME TR SHS BEN INT REITS	P	2009-06-24	2011-05-19
	30 IAMGOLD CORP COM	P	2010-05-13	2011-05-19
	130 IAMGOLD CORP COM	P	2009-06-24	2011-05-19
	150 INVESTMENT TECHNOLOGY GROUP INC	P	2009-12-31	2011-05-19
	35 JARDEN CORP COM	P	2010-05-13	2011-05-19
	41 JARDEN CORP COM	P	2009-06-24	2011-05-19
	42 KAYDON CORP COM	P	2009-06-24	2011-05-19
	25 MATTHEWS INTL CORP CL A	P	2010-05-13	2011-05-19
	30 MATTHEWS INTL CORP CL A	P	2009-06-24	2011-05-19
	5 MEDNAX INC COM	P	2010-05-13	2011-05-19
	37 MEDNAX INC COM	P	2009-06-24	2011-05-19
	68.75 MERIT MED SYS INC COM	P	2009-12-02	2011-05-19
	275 MERIT MED SYS INC COM	P	2009-06-24	2011-05-19
	165 NET 1 UEPS TECHNOLOGIES INC NEW COM	P	2009-06-24	2011-05-19
	80 NU SKIN ENTERPRISES INC CL A	P	2009-06-24	2011-05-19
	51 OPTIONSXPRESS HLDGS INC COM	P	2009-06-24	2011-05-19
	25 ORBITAL SCIENCES CORP	P	2010-05-13	2011-05-19
	140 ORBITAL SCIENCES CORP	P	2009-12-31	2011-05-19
	15 PAREXEL INTL CORP COM	P	2010-05-13	2011-05-19
	90 PAREXEL INTL CORP COM	P	2009-06-24	2011-05-19
	40 PRIVATEBANCORP INC COM	P	2009-06-19	2011-05-19
	85 PRIVATEBANCORP INC COM	P	2009-06-24	2011-05-19
	6 ROSETTA RES INC COM	P	2009-06-24	2011-05-19
	60 ROSETTA RES INC COM	P	2010-05-13	2011-05-19
	4.529 ROVI CORP COM	P	2010-05-13	2011-05-19
	12.184 ROVI CORP COM	P	2009-06-24	2011-05-19
	15.287 ROVI CORP COM	P	2009-12-02	2011-05-19
	5 SCHOOL SPECIALTY INC	P	2010-05-13	2011-05-19
	85 SCHOOL SPECIALTY INC	P	2009-06-24	2011-05-19
	25 SIGNATURE BANK COM	P	2009-06-24	2011-05-19
	135 STAGE STORES INC COM	P	2009-06-24	2011-05-19
	88 TEXAS CAP BANCSHARES INC COM	P	2010-01-05	2011-05-19
	15 URS CORP NEW COM	P	2010-05-13	2011-05-19
	25 URS CORP NEW COM	P	2009-06-24	2011-05-19
	45 URS CORP NEW COM	P	2009-08-31	2011-05-19
	27 WILEY JOHN & SONS INC CL A	P	2009-06-24	2011-05-19
	40 WILEY JOHN & SONS INC CL A	P	2010-05-13	2011-05-19
	85 BARNES GROUP INC COM	P	2009-06-24	2011-05-20
	80 DRESSER-RAND GROUP INC COM	P	2009-06-24	2011-05-20
	30 HERBALIFE LTD COMMON STOCK	P	2010-05-13	2011-05-20
	82 HERBALIFE LTD COMMON STOCK	P	2009-06-24	2011-05-20
	3475 ISHARES INC MSCI SINGAPORE INDEX FUND	P	2009-06-16	2011-05-20
	235 ISHARES LEHMAN TREASURY INFLATION PROTECTED SECURITIES FUND	P	2008-08-15	2011-05-20
	15 SILGAN HOLDINGS INC	P	2010-05-13	2011-05-20
	20 SILGAN HOLDINGS INC	P	2009-10-22	2011-05-20
	9 GOLDMAN SACHS GROUP INC	P	2009-09-01	2011-06-02
	20 GOLDMAN SACHS GROUP INC	P	2009-08-01	2011-06-02
	21 GOLDMAN SACHS GROUP INC	P	2009-08-31	2011-06-02
	23 GOLDMAN SACHS GROUP INC	P	2009-06-04	2011-06-02
	95000 FEDERAL HOME LN BKS CONS BD	P	2008-12-23	2011-09-16
	90 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH	P	2010-09-15	2011-10-12
	275 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH	P	2009-06-17	2011-10-12
	25 AMERICAN ELECTRIC POWER	P	2010-01-28	2011-10-12
	51 AMERICAN ELECTRIC POWER	P	2009-08-31	2011-10-12
	67 AMERICAN EXPRESS CO	P	2009-10-21	2011-10-12
	23 AMGEN INC COM	P	2009-08-31	2011-10-12
	36 AMGEN INC COM	P	2009-08-30	2011-10-12
	57 AMPHENOL CORP NEW CL A	P	2009-02-23	2011-10-12
	76 AMPHENOL CORP NEW CL A	P	2009-10-30	2011-10-12
	325 ASAHI KASEI CORP UNSPON ADR	P	2009-06-17	2011-10-12
	85 AXA SA SPONSORED ADR	P	2010-10-07	2011-10-12
	130 AXA SA SPONSORED ADR	P	2009-06-17	2011-10-12
	255 BANCO BILBAO VIZCAYA ARGENTARIA S	P	2010-09-17	2011-10-12
	104.923 BANCO SANTANDER SA ADR	P	2009-06-04	2011-10-12
	110 BANCO SANTANDER SA ADR	P	2009-06-17	2011-10-12
	175 BANCO SANTANDER SA ADR	P	2010-04-13	2011-10-12
	70 BARD (C.R.)	P	2008-07-23	2011-10-12
	35 BASF AG SPONSORED ADR 00	P	2008-11-07	2011-10-12
	10 BG GROUP PLC- SPON ADR ISIN US0554342032	P	2010-08-10	2011-10-12
	20 BG GROUP PLC- SPON ADR ISIN US0554342032	P	2010-06-17	2011-10-12
	65 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	P	2009-06-17	2011-10-12
	28 BOEING CO	P	2010-01-20	2011-10-12
	101 BROWN FORMAN CORP CL B	P	2010-06-07	2011-10-12
	87 BUNGE LIMITED SHS	P	2008-04-08	2011-10-12
	50 CARNIVAL CORP PAIRED CTF 1 COM	P	2009-08-31	2011-10-12
	86 CHECK POINT SOFTWARE TECHNOLOGIES 00	P	2010-08-02	2011-10-12
	101 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	P	2009-06-17	2011-10-12
	1 COVIDIEN PLC COM	P	2009-08-10	2011-10-12
	55 COVIDIEN PLC COM	P	2010-06-15	2011-10-12
	5 CREDIT SUISSE GROUP SPONSORED ADR	P	2010-06-02	2011-10-12
	15 CREDIT SUISSE GROUP SPONSORED ADR	P	2010-04-30	2011-10-12
	55 CREDIT SUISSE GROUP SPONSORED ADR	P	2010-05-27	2011-10-12
	26 CVS CORP	P	2010-06-07	2011-10-12
	35 CVS CORP	P	2010-06-15	2011-10-12
	70 DESARROLLADORA HOMEX S A DE C V SPONSORED ADR	P	2010-05-13	2011-10-12
	45 DEUTSCHE LUFTHANSA A G SPONSORED ADR	P	2010-01-22	2011-10-12
	86 DEUTSCHE LUFTHANSA A G SPONSORED ADR	P	2009-06-17	2011-10-12
	37 DISNEY WALT CO	P	2010-03-03	2011-10-12
	138 DONALDSON COMPANY INC	P	2010-03-15	2011-10-12
	1 ECOLAB INC	P	2010-01-20	2011-10-12
	128 ECOLAB INC	P	2010-02-25	2011-10-12
	136 EXPRESS SCRIPTS INC CL A 00	P	2006-09-06	2011-10-12
	64 FIFTH THIRD BANCORP COM	P	2010-06-07	2011-10-12
	85 FIFTH THIRD BANCORP COM	P	2009-08-31	2011-10-12
	109 FLIR SYS INC 00	P	2009-06-17	2011-10-12
	66 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	P	2010-03-10	2011-10-12
	129 FTI CONSULTING INC COM	P	2010-06-22	2011-10-12
	80 FUJITSU LIMITED - UNSPON ADR	P	2010-03-24	2011-10-12
	2 GENERAL DYNAMICS CORP	P	2009-08-31	2011-10-12
	43 GENERAL DYNAMICS CORP	P	2009-10-21	2011-10-12
	145 HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR	P	2009-06-17	2011-10-12
	14 HESS CORP COM	P	2009-08-31	2011-10-12
	24 HESS CORP COM	P	2009-09-01	2011-10-12
	29 HESS CORP COM	P	2010-06-15	2011-10-12
	27 ILLINOIS TOOL WORKS INC	P	2006-09-06	2011-10-12
	100 ILLINOIS TOOL WORKS INC	P	2009-02-05	2011-10-12
	480 ISHARES INC MSCI BRAZIL FREE INDEX FUND	P	2009-06-16	2011-10-12
	2095 ISHARES INC MSCI HONG KONG INDEX FUND	P	2009-06-16	2011-10-12
	34 ITT INDS INC	P	2008-03-05	2011-10-12
	50 ITT INDS INC	P	2009-02-26	2011-10-12
	79 KEYCORP NEW	P	2010-01-28	2011-10-12
	174 KEYCORP NEW	P	2010-05-25	2011-10-12
	250 KONINKLIJKE AHOLD NV SPONSORED ADR 2007	P	2009-10-09	2011-10-12
	59 KRAFT FOODS INC CL A	P	2010-08-23	2011-10-12
	66 LAFARGE S A SPONSORED ADR	P	2010-08-10	2011-10-12
	150 LAFARGE S A SPONSORED ADR	P	2009-06-17	2011-10-12
	32 LINCOLN NATIONAL CORP IND	P	2009-08-31	2011-10-12
	55 LINCOLN NATIONAL CORP IND	P	2010-06-15	2011-10-12
	13 METLIFE INC	P	2009-08-31	2011-10-12
	14 METLIFE INC	P	2010-06-07	2011-10-12
	33 METLIFE INC	P	2009-10-21	2011-10-12
	36 METLIFE INC	P	2010-01-28	2011-10-12
	37 MITSUBISHI CORP SPONSORED ADR	P	2009-10-20	2011-10-12
	45 MITSUBISHI CORP SPONSORED ADR	P	2009-06-17	2011-10-12
	144 MTN GROUP LTD SPONSORED ADR	P	2010-08-26	2011-10-12
	65 NATIONAL AUSTRALIA BK LTD ADR NEW	P	2009-06-17	2011-10-12
	120 NATIONAL AUSTRALIA BK LTD ADR NEW	P	2010-04-12	2011-10-12
	34 NATIONAL GRID PLC SPONSORED ADR NEW	P	2010-09-08	2011-10-12
	13 NESTLE S A SPONSORED ADR REPSTG	P	2010-07-09	2011-10-12
	46 NESTLE S A SPONSORED ADR REPSTG	P	2009-08-31	2011-10-12
	55 NETEASE.COM INC SPONSORED ADR COM	P	2010-04-14	2011-10-12
	55 NETEASE.COM INC SPONSORED ADR COM	P	2009-12-01	2011-10-12
	33 NIKE INC CL B	P	2010-07-07	2011-10-12
	49 NIKE INC CL B	P	2008-04-11	2011-10-12
	25 NORFOLK SOUTHERN CORP	P	2008-07-24	2011-10-12
	86 NORFOLK SOUTHERN CORP	P	2010-03-22	2011-10-12
	50 OMNICOM GROUP	P	2007-11-09	2011-10-12
	106 OMNICOM GROUP	P	2006-09-06	2011-10-12
	5 PEPSICO INC	P	2010-01-06	2011-10-12
	43 PEPSICO INC	P	2009-08-31	2011-10-12
	60 PG&E CORP	P	2009-10-21	2011-10-12
	3033.981 PIMCO COMMODITY REALRETURN STRATEGY FUND	P	2008-08-15	2011-10-12
	125 POSTNL N V ADR	P	2009-06-17	2011-10-12
	70 PRUDENTIAL FINL INC 00	P	2009-08-31	2011-10-12
	185 PRUDENTIAL PLC SPON ADR (UK)	P	2009-06-17	2011-10-12
	50 QUALCOMM INC	P	2006-11-06	2011-10-12
	110 REED ELSEVIER NV SPONSORED ADR NEW	P	2009-06-17	2011-10-12
	122 REXAM PLC NEW SPONSORED ADR	P	2009-09-23	2011-10-12
	44 ROCHE HLDG LTD SPONSORED ADR	P	2010-09-24	2011-10-12
	75 ROCHE HLDG LTD SPONSORED ADR	P	2009-06-17	2011-10-12
	85 ROLLS-ROYCE PLC SPONSORED ADR	P	2009-06-17	2011-10-12
	111 ROSS STORES INC	P	2009-06-10	2011-10-12
	40 SECOM LTD ADR	P	2009-09-23	2011-10-12
	200 SECOM LTD ADR	P	2009-11-11	2011-10-12
	51 SEMPRA ENERGY	P	2010-04-29	2011-10-12
	33 TARGET CORP	P	2009-08-31	2011-10-12
	31 TELENOR ASA ADR	P	2009-06-17	2011-10-12
	49 UNION PACIFIC CORP	P	2009-11-13	2011-10-12
	45 UNITEDHEALTH GROUP INC	P	2009-08-31	2011-10-12
	51 US BANCORP DEL NEW	P	2010-01-07	2011-10-12
	54 US BANCORP DEL NEW	P	2010-03-17	2011-10-12
	60 USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS SPONSOR	P	2009-08-20	2011-10-12
	35 VISA INC CL A COM	P	2010-04-16	2011-10-12
	2 WAL-MART STORES INC	P	2009-08-25	2011-10-12
	3 WAL-MART STORES INC	P	2009-09-23	2011-10-12
	9 WAL-MART STORES INC	P	2010-07-09	2011-10-12
	11 WAL-MART STORES INC	P	2009-08-31	2011-10-12
	12 WAL-MART STORES INC	P	2009-08-22	2011-10-12
	14 WAL-MART STORES INC	P	2010-07-26	2011-10-12
	22 WAL-MART STORES INC	P	2009-08-30	2011-10-12
	43 WASTE MGMT INC DEL	P	2009-08-31	2011-10-12
	52 WATERS CORP	P	2009-05-14	2011-10-12
	107 WELLS FARGO & CO NEW	P	2009-10-30	2011-10-12
	226 WELLS FARGO & CO NEW	P	2009-08-31	2011-10-12
	100 WESTERN UNION CO COM	P	2007-05-16	2011-10-12
	150 WESTERN UNION CO COM	P	2007-10-17	2011-10-12
	209 WESTERN UNION CO COM	P	2006-11-13	2011-10-12
	460 XSTRATA PLC ADR	P	2010-05-12	2011-10-12
	512 XSTRATA PLC ADR	P	2010-04-23	2011-10-12
	160 ZURICH FINL SVCS SPONSORED ADR	P	2009-06-17	2011-10-12
	6276.151 ROWE T PRICE INTL FUNDS INC INTL BD FUND	P	2008-12-23	2011-10-25
	65 TEVA PHARMACEUTICAL INDS LTD	P	2010-05-17	2011-10-27
	101 TEVA PHARMACEUTICAL INDS LTD	P	2008-09-18	2011-10-27
	5 SYNIVERSE HOLDINGS INC COM	P	2010-05-13	2011-01-14
	23 PACCAR INC COM	P	2010-01-28	2011-01-28
	22 PARKER HANNIFIN CORP	P	2010-08-09	2011-01-28
	19 KELLOGG CO	P	2010-05-25	2011-02-08
	60 APOLLO INVT CORP SH BEN INT COM	P	2010-05-13	2011-02-17
	30 BENCHMARK ELECTRS INC	P	2010-05-13	2011-02-17
	5 BIO RAD LABS INC CL A	P	2010-05-13	2011-02-17
	35 CENTRAL GARDEN & PET CO CL A NON-VTG COM	P	2010-05-13	2011-02-17
	10 FLIR SYS INC 00	P	2010-12-30	2011-02-17
	5 INSIGHT ENTERPRISES INC	P	2010-07-01	2011-02-17
	10 MICROSEMI CORP COM	P	2010-05-13	2011-02-17
	15 PARAMETRIC TECHNOLOGY CORP NEW COM	P	2010-05-13	2011-02-17
	5 ROVI CORP COM	P	2010-07-01	2011-02-17
	5 ROVI CORP COM	P	2010-05-13	2011-02-17
	40 SONIC SOLUTIONS COM	P	2010-05-13	2011-02-17
	35 STERLING BANCSHARES INC	P	2010-05-13	2011-02-17
	15 VALIDUS HLDGS LTD COM ISIN BMG9319H1025 BERMUDA	P	2010-05-13	2011-02-17
	5 VARIAN SEMICONDUCTOR EQUIPTMENT	P	2010-05-13	2011-02-17
	3.545 CGM REALTY FUND	P	2010-10-28	2011-02-18
	7.917 CGM REALTY FUND	P	2010-04-29	2011-02-18
	17 KIMBERLY CLARK CORP	P	2010-05-25	2011-02-18
	34 PUBLIC SVC ENTERPRISE GROUP INC	P	2010-07-26	2011-02-18
	38 ROGERS COMMUNICATIONS INC CL B	P	2010-03-01	2011-02-18
	10 LECG CORP COMMON STOCK	P	2010-05-13	2011-03-01
	55 LECG CORP COMMON STOCK	P	2010-07-01	2011-03-01
	11 CONOCOPHILLIPS	P	2010-03-24	2011-03-01
	4 KIMBERLY CLARK CORP	P	2010-05-25	2011-03-01
	17 KIMBERLY CLARK CORP	P	2010-06-15	2011-03-01
	23 TYCO INTL LTD NEW F COM	P	2010-05-25	2011-03-01
	40 JO-ANN STORES INC COM	P	2010-10-06	2011-03-29
	10 BG GROUP PLC- SPON ADR ISIN US0554342032	P	2010-06-17	2011-03-31
	3 HUNTINGTON INGALLS INDS INC COM	P	2011-01-28	2011-04-08
	29 RESEARCH IN MOTION LTD 00	P	2011-01-05	2011-04-08
	0.333 HUNTINGTON INGALLS INDS INC COM	P	2011-01-28	2011-04-13
	75 DYCOM INDS INC	P	2010-09-28	2011-05-19
	144 AERCAP HOLDINGS NV COM	P	2011-02-17	2011-05-19
	37 AFC ENTERPRISES INC COM	P	2011-02-17	2011-05-19
	8 AGL RESOURCES INC COM	P	2011-02-17	2011-05-19
	20 AGL RESOURCES INC COM	P	2010-09-28	2011-05-19
	27 ALLETE INC COM	P	2011-02-17	2011-05-19
	15 AMSURG CORP COM	P	2011-02-17	2011-05-19
	56 ARCH COAL INC	P	2011-02-17	2011-05-19
	61 ASPEN TECHNOLOGY INC	P	2011-02-17	2011-05-19
	60 ASSURED GUARANTY LTD COM	P	2010-07-01	2011-05-19
	157 BANKUNITED INC COM	P	2011-02-17	2011-05-19
	9 BENEFICIAL MUTUAL BANCORP INC COM	P	2011-02-17	2011-05-19
	234 BENEFICIAL MUTUAL BANCORP INC COM	P	2011-02-17	2011-05-19
	29 BERKSHIRE HILLS BANCORP INC COM	P	2011-02-17	2011-05-19
	116 CAMPUS CREST CMNTYS INC COM	P	2011-02-17	2011-05-19
	170 CARDINAL FINANCIAL CORP	P	2011-02-17	2011-05-19
	19 CARTER HOLDINGS INC COM	P	2011-02-17	2011-05-19
	148 CBEYOND INC COM	P	2011-02-17	2011-05-19
	25 CHARLES RIV LABORATORIES INTL INC	P	2010-09-28	2011-05-19
	62 CHEMED CORP NEW	P	2011-02-17	2011-05-19
	257 CHIMERA INVT CORP REIT	P	2011-02-17	2011-05-19
	99 COHEN & STEERS INC COM	P	2011-02-17	2011-05-19
	133 CUBIST PHARMACEUTICALS INC 00	P	2011-02-17	2011-05-19
	129 DEALERTRACK HLDGS INC COM	P	2011-02-17	2011-05-19
	176 ELECTONICS FOR IMAGING INC COM	P	2011-02-17	2011-05-19
	68 EMULEX CORP COM NEW	P	2011-02-17	2011-05-19
	35 EQUINIX INC COM	P	2011-02-17	2011-05-19
	110 FIRST FINL BANCORP	P	2011-02-17	2011-05-19
	75 FLIR SYS INC 00	P	2010-12-30	2011-05-19
	17 FTI CONSULTING INC COM	P	2010-12-28	2011-05-19
	25 FTI CONSULTING INC COM	P	2010-09-28	2011-05-19
	266 GAMMON GOLD INC COM	P	2011-02-17	2011-05-19
	59 GARTNER GROUP INC NEW CL A	P	2011-02-17	2011-05-19
	40 GENESEE & WYO INC CL A COM	P	2011-02-17	2011-05-19
	30 GOVERNMENT PPTYS INCOME TR SHS BEN INT REITS	P	2010-07-01	2011-05-19
	27 HARSCO CORP COM	P	2011-02-17	2011-05-19
	130 HARSCO CORP COM	P	2010-09-09	2011-05-19
	85 HEALTHCARE RLTY TR	P	2011-02-17	2011-05-19
	17 HEICO CORP NEW CL A	P	2011-02-17	2011-05-19
	68 HEICO CORP NEW CL A	P	2011-02-17	2011-05-19
	83 IDEX CORP	P	2011-02-17	2011-05-19
	158 INGRAM MICRO INC CL A	P	2011-02-17	2011-05-19
	102 INTERSIL HLDG CORP CL A	P	2011-02-17	2011-05-19
	14 INVESTMENT TECHNOLOGY GROUP INC	P	2011-02-17	2011-05-19
	5 JARDEN CORP COM	P	2010-07-01	2011-05-19
	5 KAYDON CORP COM	P	2010-07-01	2011-05-19
	67 KRATON PERFORMANCE POLYMERS INC COM	P	2011-02-17	2011-05-19
	150 MARKETAXESS HOLDINGS INC COM	P	2011-02-17	2011-05-19
	33 MATTHEWS INTL CORP CL A	P	2011-01-04	2011-05-19
	6.25 MERIT MED SYS INC COM	P	2010-07-01	2011-05-19
	162 NCR CORP NEW	P	2011-02-17	2011-05-19
	95 NET 1 UEPS TECHNOLOGIES INC NEW COM	P	2010-12-29	2011-05-19
	90 NEUSTAR INC CL A COM	P	2011-02-17	2011-05-19
	90 NEUTRAL TANDEM INC COM	P	2011-02-17	2011-05-19
	83 ORIENTAL FINL GROUP INC COM	P	2010-12-29	2011-05-19
	125 ORIENTAL FINL GROUP INC COM	P	2010-09-30	2011-05-19
	141 PEOPLES UTD FINL INC COM	P	2011-02-17	2011-05-19
	36 PLATINUM UNDERWRITERS HOLDINGS LTD	P	2011-02-17	2011-05-19
	40 PRIVATEBANCORP INC COM	P	2010-07-01	2011-05-19
	89 PRIVATEBANCORP INC COM	P	2010-12-30	2011-05-19
	30 ROSETTA RES INC COM	P	2010-07-01	2011-05-19
	54 SOLAR CAP LTD COM	P	2011-02-17	2011-05-19
	36 STAGE STORES INC COM	P	2011-02-17	2011-05-19
	267 SWS GROUP INC COM	P	2011-02-17	2011-05-19
	39 TOWER GROUP INC COM	P	2011-02-17	2011-05-19
	12 URS CORP NEW COM	P	2011-02-17	2011-05-19
	35 WESTLAKE CHEM CORP COM	P	2011-02-17	2011-05-19
	48 AGCO CORP	P	2011-02-17	2011-05-20
	55 APTARGROUP INC	P	2011-02-17	2011-05-20
	51 ARCH CHEMICALS INC	P	2011-02-17	2011-05-20
	52 BARNES GROUP INC COM	P	2011-02-17	2011-05-20
	15 DRESSER-RAND GROUP INC COM	P	2010-07-01	2011-05-20
	103 NASDAQ STOCK MARKET INC COM	P	2011-02-17	2011-05-20
	188 SARA LEE CORP	P	2011-02-17	2011-05-20
	0.8 CITIGROUP INC NEW COM	P	2010-12-22	2011-05-31
	4 GOLDMAN SACHS GROUP INC	P	2011-02-18	2011-06-02
	20 ACE LTD COM	P	2011-05-11	2011-10-12
	21 ACE LTD COM	P	2011-05-02	2011-10-12
	69 ALBEMARLE CORP COM	P	2011-02-17	2011-10-12
	25 AMERIPRISE FINANCIAL INC	P	2011-02-08	2011-10-12
	101 BANCO BILBAO VIZCAYA ARGENTARIA S	P	2011-05-06	2011-10-12
	5 BANCO SANTANDER SA ADR	P	2010-11-10	2011-10-12
	6.077 BANCO SANTANDER SA ADR	P	2011-02-10	2011-10-12
	10 BANK OF CHINA ADR	P	2011-05-04	2011-10-12
	124 BANK OF CHINA ADR	P	2010-10-25	2011-10-12
	157 BANK OF CHINA ADR	P	2011-05-05	2011-10-12
	1 BASF AG SPONSORED ADR 00	P	2011-03-29	2011-10-12
	11 BASF AG SPONSORED ADR 00	P	2011-04-08	2011-10-12
	16 BASF AG SPONSORED ADR 00	P	2011-03-30	2011-10-12
	34 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	P	2011-05-06	2011-10-12
	64 CHECK POINT SOFTWARE TECHNOLOGIES 00	P	2010-11-19	2011-10-12
	0.8 CITIGROUP INC NEW COM	P	2010-12-02	2011-10-12
	17.8 CITIGROUP INC NEW COM	P	2011-02-18	2011-10-12
	19 CITIGROUP INC NEW COM	P	2011-03-01	2011-10-12
	22.5 CITIGROUP INC NEW COM	P	2011-02-08	2011-10-12
	37.2 CITIGROUP INC NEW COM	P	2011-05-11	2011-10-12
	37.7 CITIGROUP INC NEW COM	P	2010-12-22	2011-10-12
	84 COMCAST CORP NEW CL A	P	2011-05-02	2011-10-12
	26 CVS CORP	P	2010-10-29	2011-10-12
	20 DISNEY WALT CO	P	2011-02-08	2011-10-12
	49 FIFTH THIRD BANCORP COM	P	2011-02-18	2011-10-12
	45 FTI CONSULTING INC COM	P	2010-10-13	2011-10-12
	41 FUJI HEAVY INDS LTD ADR	P	2011-03-16	2011-10-12
	25 FUJITSU LIMITED - UNSPON ADR	P	2010-11-26	2011-10-12
	40 FUJITSU LIMITED - UNSPON ADR	P	2011-03-16	2011-10-12
	12 HSBC HLDGS PLC SPON ADR NEW	P	2011-04-08	2011-10-12
	36 HSBC HLDGS PLC SPON ADR NEW	P	2011-03-17	2011-10-12
	27 HUMANA INC	P	2011-03-17	2011-10-12
	19 ILLINOIS TOOL WORKS INC	P	2011-03-01	2011-10-12
	23 ILLINOIS TOOL WORKS INC	P	2011-03-17	2011-10-12
	24 ILLINOIS TOOL WORKS INC	P	2011-01-28	2011-10-12
	31 IMPERIAL TOB GROUP PLC SPONSORED	P	2011-02-02	2011-10-12
	32 IMPERIAL TOB GROUP PLC SPONSORED	P	2011-02-03	2011-10-12
	91 KEYCORP NEW	P	2011-02-18	2011-10-12
	14 KOHLS CORP	P	2011-04-08	2011-10-12
	25 KOHLS CORP	P	2011-03-17	2011-10-12
	43 KONICA MINOLTA HLDGS INC ADR	P	2011-03-08	2011-10-12
	165 KONICA MINOLTA HLDGS INC ADR	P	2011-03-07	2011-10-12
	68 KURARAY CO LTD UNSPONSORED ADR	P	2011-05-06	2011-10-12
	21 LINCOLN NATIONAL CORP IND	P	2011-03-01	2011-10-12
	187 NEXEN INC	P	2011-01-24	2011-10-12
	117 NIPPON TELEG & TEL CORP SPONSORED	P	2011-03-16	2011-10-12
	20 NORTHROP GRUMMAN CORP	P	2011-01-28	2011-10-12
	221.227 PIMCO COMMODITY REALRETURN STRATEGY FUND	P	2011-02-18	2011-10-12
	39 RANGE RES CORP COM	P	2011-02-17	2011-10-12
	26 REYNOLDS AMERICAN INC COM	P	2011-03-01	2011-10-12
	50 REYNOLDS AMERICAN INC COM	P	2010-12-01	2011-10-12
	85 SBM OFFSHORE NV UNSPONSORED ADR	P	2011-03-31	2011-10-12
	65 SEADRILL LTD COM	P	2011-03-30	2011-10-12
	162 SINGAPORE TELECOMMUNICATIONS ADR	P	2011-03-09	2011-10-12
	12 SMITH & NEPHEW PLC SPDN ADR NEW	P	2010-12-06	2011-10-12
	17 SMITH & NEPHEW PLC SPDN ADR NEW	P	2010-12-07	2011-10-12
	18 SMITH & NEPHEW PLC SPDN ADR NEW	P	2010-12-02	2011-10-12
	29 SMITH & NEPHEW PLC SPDN ADR NEW	P	2010-12-08	2011-10-12
	294 SOCIETE GENERALE FRANCE SPONSORED ADR	P	2010-10-22	2011-10-12
	814 SUMITOMO MITSUI TR HLDGS INC ADR	P	2011-03-16	2011-10-12
	70 SUNTRUST BKS INC	P	2011-05-02	2011-10-12
	22 TARGET CORP	P	2011-03-01	2011-10-12
	22 TIME WARNER CABLE INC COM	P	2011-02-18	2011-10-12
	125 TNT EXPRESS N V ADR	P	2011-06-01	2011-10-12
	70 UNILEVER N V	P	2011-05-11	2011-10-12
	33 UNITEDHEALTH GROUP INC	P	2011-02-08	2011-10-12
	48 VISA INC CL A COM	P	2010-11-11	2011-10-12
	47 VODAFONE GROUP PLC SPONSORED ADR	P	2010-10-29	2011-10-12
	48 VODAFONE GROUP PLC SPONSORED ADR	P	2011-02-18	2011-10-12
	49 VODAFONE GROUP PLC SPONSORED ADR	P	2011-04-08	2011-10-12
	119 VOLKSWAGEN AG SPONSORED ADR	P	2011-01-21	2011-10-12
	16 WAL-MART STORES INC	P	2010-10-29	2011-10-12
	0.008 CGM REALTY FUND	P	2011-07-28	2011-10-18
	0.009 CGM REALTY FUND	P	2011-04-28	2011-10-18
	4.604 CGM REALTY FUND	P	2010-12-31	2011-10-18
	1841.621 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL	P	2011-05-20	2011-10-25
	500 ISHARES S&P EMERGING MKTS INFRA INDEX FUND	P	2011-05-20	2011-11-04
	1000 ISHARES S&P EMERGING MKTS INFRA INDEX FUND	P	2011-10-12	2011-11-04
	50 WYNN RESORTS LTD COM	P	2011-10-12	2011-11-30
	1979.414 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES	P	2011-10-12	2011-12-05
	1638.449 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL	P	2011-10-12	2011-12-20
	CAPITAL GAINS 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	910	806	104
b	1,820	1,615	205
c	7,285	3,445	3,840
d	2,850	936	1,914
e	2,256	1,254	1,002
	5,421	3,393	2,028
	330	237	93
	2,733	2,619	114
	1,987	1,652	335
	1,535	1,292	243
	1,367	1,354	13
	1,071	654	417
	905	902	3
	1,628	1,807	-179
	1,066	832	234
	722	305	417
	1,974	846	1,128
	319	209	110
	1,865	1,193	672
	1,707	618	1,089
	306	116	190
	445	216	229
	62	32	30
	582	413	169
	367	199	168
	1,156	487	669
	3,168	2,326	842
	2,711	1,912	799
	1,573	1,573	0
	1,953	1,758	195
	883	999	-116
	870	659	211
	2,996	1,210	1,786
	2,494	1,133	1,361
	1,026	498	528
	1,772	1,017	755
	1,006	1,045	-39
	1,362	1,379	-17
	875	443	432
	1,341	1,107	234
	1,784	793	991
	2,310	1,402	908
	698	622	76
	1,168	714	454
	1,951	1,136	815
	3,417	1,487	1,930
	2,312	1,259	1,053
	1,826	1,736	90
	5,901	2,913	2,988
	4,587	844	3,743
	1,918	697	1,221
	330	402	-72
	4,528	2,247	2,281
	763	459	304
	3,815	2,733	1,082
	1,652	775	877
	1,940	1,264	676
	621	372	249
	1,484	897	587
	3,193	2,254	939
	2,313	2,291	22
	1,521	891	630
	1,436	1,223	213
	3,962	1,859	2,103
	3,269	2,251	1,018
	157	181	-24
	525	389	136
	967	654	313
	47,678	51,481	-3,803
	774	761	13
	863	768	95
	985	705	280
	1,455	1,194	261
	2,614	1,518	1,096
	54,912	32,490	22,422
	38	853	-815
	948	746	202
	661	521	140
	889	869	20
	1	1	0
	934	783	151
	1,029	523	506
	1,340	1,121	219
	47	20	27
	3,208	3,194	14
	769	851	-82
	1,897	842	1,055
	862	550	312
	217	240	-23
	2,168	2,302	-134
	746	477	269
	1,118	1,037	81
	1,847	1,065	782
	881	894	-13
	1,320	1,466	-146
	607	1,032	-425
	926	1,161	-235
	1,089	1,358	-269
	3,843	2,874	969
	91,950	75,119	16,831
	657	332	325
	2,815	3,091	-276
	1,292	1,220	72
	1,649	1,034	615
	708	502	206
	2,010	1,372	638
	1,707	1,361	346
	360	448	-88
	720	679	41
	1,904	1,271	633
	1,623	1,348	275
	4,419	3,581	838
	476	406	70
	473	310	163
	523	382	141
	597	471	126
	475	423	52
	135	117	18
	450	374	76
	1,881	1,287	594
	1,775	1,561	214
	450	306	144
	1,649	1,187	462
	777	480	297
	2,319	842	1,477
	1,384	1,029	355
	151	111	40
	3,559	1,544	2,015
	808	786	22
	2,626	2,031	595
	1,304	1,114	190
	1,421	999	422
	600	556	44
	600	662	-62
	3,200	2,259	941
	613	450	163
	1,225	795	430
	633	376	257
	2,457	768	1,689
	3,578	1,439	2,139
	1,053	548	505
	6,106	2,350	3,756
	1,388	1,170	218
	2,020	1,630	390
	4,969	2,569	2,400
	554	368	186
	1,007	1,344	-337
	1,634	1,168	466
	2,990	1,360	1,630
	1,671	1,559	112
	199	178	21
	1,589	731	858
	393	318	75
	786	663	123
	137	148	-11
	137	153	-16
	1,911	2,379	-468
	74	98	-24
	942	900	42
	876	787	89
	1,928	2,141	-213
	416	458	-42
	757	814	-57
	128	138	-10
	1,206	936	270
	604	584	20
	2,619	1,281	1,338
	2,299	2,981	-682
	1,223	1,046	177
	1,433	756	677
	1,583	1,409	174
	943	858	85
	1,132	899	233
	375	301	74
	2,774	1,469	1,305
	1,270	943	327
	5,081	3,527	1,554
	1,388	2,053	-665
	3,038	1,158	1,880
	915	777	138
	469	457	12
	2,628	2,169	459
	370	369	1
	2,223	1,143	1,080
	639	893	-254
	1,357	1,786	-429
	281	46	235
	2,808	1,485	1,323
	265	269	-4
	713	284	429
	895	910	-15
	72	115	-43
	1,218	1,709	-491
	1,399	661	738
	2,316	1,455	861
	2,179	1,264	915
	658	732	-74
	1,096	1,193	-97
	1,973	1,941	32
	1,403	894	509
	2,079	1,669	410
	2,026	953	1,073
	3,860	1,976	1,884
	1,576	732	844
	4,308	1,128	3,180
	48,986	30,893	18,093
	25,830	24,814	1,016
	668	438	230
	890	547	343
	1,207	1,456	-249
	2,683	3,312	-629
	2,817	3,437	-620
	3,085	3,369	-284
	95,000	99,946	-4,946
	988	1,008	-20
	3,019	2,400	619
	963	880	83
	1,964	1,603	361
	3,086	2,380	706
	1,320	1,373	-53
	2,066	2,137	-71
	2,468	1,472	996
	3,290	3,062	228
	4,053	3,115	938
	1,374	1,570	-196
	2,102	2,343	-241
	2,360	3,328	-968
	892	1,125	-233
	936	1,185	-249
	1,488	2,557	-1,069
	6,021	6,444	-423
	2,441	1,179	1,262
	1,027	814	213
	2,054	1,659	395
	1,596	2,054	-458
	1,801	1,675	126
	7,471	5,642	1,829
	5,034	8,971	-3,937
	1,677	1,471	206
	4,915	2,963	1,952
	1,945	1,355	590
	45	42	3
	2,474	2,296	178
	141	194	-53
	423	613	-190
	1,551	2,180	-629
	896	808	88
	1,206	1,125	81
	957	1,954	-997
	598	751	-153
	1,143	1,052	91
	1,214	1,171	43
	8,118	6,141	1,977
	52	47	5
	6,685	5,381	1,304
	5,592	2,808	2,784
	703	800	-97
	934	918	16
	2,884	2,499	385
	4,474	3,048	1,426
	4,980	5,750	-770
	2,062	2,525	-463
	124	118	6
	2,655	2,875	-220
	3,663	2,504	1,159
	786	704	82
	1,347	1,200	147
	1,628	1,605	23
	1,215	1,171	44
	4,501	3,571	930
	27,659	25,810	1,849
	33,132	28,155	4,977
	1,522	1,906	-384
	2,238	1,978	260
	523	581	-58
	1,151	1,358	-207
	3,105	3,070	35
	2,035	1,720	315
	648	880	-232
	1,473	2,369	-896
	530	801	-271
	912	1,530	-618
	399	486	-87
	430	540	-110
	1,014	1,225	-211
	1,106	1,284	-178
	1,481	1,655	-174
	1,801	1,726	75
	2,471	2,355	116
	1,600	1,103	497
	2,954	3,099	-145
	1,697	1,459	238
	741	638	103
	2,621	1,909	712
	2,403	2,023	380
	2,403	2,155	248
	2,970	2,226	744
	4,411	3,325	1,086
	1,683	1,775	-92
	5,788	4,774	1,014
	2,037	2,313	-276
	4,318	4,715	-397
	313	307	6
	2,694	2,433	261
	2,541	2,555	-14
	23,301	50,000	-26,699
	585	2,245	-1,660
	3,508	3,528	-20
	3,655	2,432	1,223
	2,614	1,823	791
	2,591	2,476	115
	3,104	2,724	380
	1,795	1,497	298
	3,060	2,468	592
	4,159	2,334	1,825
	9,479	4,346	5,133
	477	484	-7
	2,386	2,344	42
	2,648	2,519	129
	1,750	1,548	202
	1,509	668	841
	4,539	3,108	1,431
	2,123	1,256	867
	1,228	1,237	-9
	1,300	1,411	-111
	363	763	-400
	3,185	3,272	-87
	110	104	6
	165	148	17
	495	444	51
	606	561	45
	661	613	48
	771	717	54
	1,211	1,134	77
	1,430	1,278	152
	4,088	2,274	1,814
	2,818	2,964	-146
	5,952	6,180	-228
	1,656	2,137	-481
	2,485	2,929	-444
	3,462	4,877	-1,415
	1,366	1,463	-97
	1,521	1,863	-342
	3,534	2,830	704
	64,644	60,000	4,644
	2,685	3,660	-975
	4,173	4,646	-473
	155	106	49
	1,265	812	453
	1,917	1,436	481
	1,012	1,012	0
	739	721	18
	594	635	-41
	542	494	48
	324	338	-14
	322	299	23
	93	65	28
	230	174	56
	361	276	85
	300	189	111
	300	197	103
	575	520	55
	319	209	110
	468	373	95
	248	162	86
	100	88	12
	223	200	23
	1,113	1,027	86
	1,085	1,155	-70
	1,348	1,290	58
	2	33	-31
	9	147	-138
	857	577	280
	264	242	22
	1,121	1,071	50
	1,038	816	222
	2,440	1,681	759
	1,242	830	412
	116	119	-3
	1,587	1,730	-143
	13	13	0
	1,125	717	408
	1,965	2,162	-197
	560	573	-13
	323	307	16
	808	768	40
	1,080	1,013	67
	379	354	25
	1,656	1,905	-249
	1,028	969	59
	1,007	790	217
	4,235	4,568	-333
	75	81	-6
	1,948	2,106	-158
	606	646	-40
	1,468	1,610	-142
	1,861	1,872	-11
	568	545	23
	2,083	2,163	-80
	983	803	180
	4,290	4,030	260
	988	1,079	-91
	2,897	2,962	-65
	4,686	2,970	1,716
	3,036	2,697	339
	3,183	2,703	480
	651	802	-151
	3,509	3,198	311
	1,831	1,905	-74
	2,748	2,242	506
	643	630	13
	946	849	97
	2,576	2,420	156
	2,266	2,130	136
	2,331	2,175	156
	770	765	5
	909	972	-63
	4,378	3,079	1,299
	1,823	1,858	-35
	625	544	81
	2,499	2,175	324
	3,734	3,484	250
	2,985	3,251	-266
	1,461	1,349	112
	215	278	-63
	175	132	43
	188	162	26
	2,509	2,191	318
	3,144	3,252	-108
	1,245	1,156	89
	115	79	36
	3,155	3,226	-71
	799	1,154	-355
	2,358	2,436	-78
	1,503	1,634	-131
	970	1,021	-51
	1,461	1,660	-199
	1,891	1,884	7
	1,297	1,593	-296
	639	436	203
	1,421	1,295	126
	1,404	581	823
	1,346	1,353	-7
	618	627	-9
	1,721	1,625	96
	930	1,076	-146
	526	567	-41
	1,953	1,596	357
	2,417	2,712	-295
	2,887	2,713	174
	1,851	1,890	-39
	1,239	1,121	118
	724	472	252
	2,640	2,946	-306
	3,706	3,219	487
	32	38	-6
	537	672	-135
	1,263	1,356	-93
	1,327	1,404	-77
	3,227	4,068	-841
	1,045	1,498	-453
	935	1,232	-297
	43	58	-15
	52	72	-20
	85	136	-51
	1,056	1,819	-763
	1,338	2,139	-801
	70	84	-14
	767	1,017	-250
	1,116	1,355	-239
	835	1,345	-510
	3,658	2,809	849
	23	40	-17
	518	874	-356
	552	880	-328
	654	1,102	-448
	1,082	1,596	-514
	1,096	1,777	-681
	1,944	2,250	-306
	896	791	105
	656	824	-168
	538	732	-194
	1,737	1,572	165
	2,448	2,867	-419
	644	815	-171
	1,031	1,088	-57
	497	653	-156
	1,491	1,824	-333
	1,980	1,735	245
	855	1,027	-172
	1,035	1,240	-205
	1,080	1,315	-235
	2,093	1,909	184
	2,161	1,970	191
	602	875	-273
	703	762	-59
	1,255	1,329	-74
	601	789	-188
	2,305	3,050	-745
	2,854	3,034	-180
	348	660	-312
	3,032	4,686	-1,654
	2,921	2,723	198
	1,098	1,230	-132
	1,699	2,077	-378
	2,470	1,906	564
	1,022	893	129
	1,966	1,598	368
	1,696	2,467	-771
	1,999	2,394	-395
	4,045	3,878	167
	543	560	-17
	769	813	-44
	814	835	-21
	1,312	1,488	-176
	1,864	3,576	-1,712
	2,605	2,816	-211
	1,328	1,974	-646
	1,167	1,159	8
	1,513	1,584	-71
	919	1,724	-805
	2,289	2,291	-2
	1,555	1,392	163
	4,367	3,781	586
	1,266	1,286	-20
	1,293	1,420	-127
	1,320	1,428	-108
	3,297	3,640	-343
	880	860	20
			0
			0
	114	122	-8
	20,957	20,000	957
	14,959	18,117	-3,158
	29,918	28,087	1,831
	5,865	6,965	-1,100
	52,553	50,000	2,553
	29,082	30,000	-918
	440		440

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			104
b			205
c			3,840
d			1,914
e			1,002
			2,028
			93
			114
			335
			243
			13
			417
			3
			-179
			234
			417
			1,128
			110
			672
			1,089
			190
			229
			30
			169
			168
			669
			842
			799
			0
			195
			-116
			211
			1,786
			1,361
			528
			755
			-39
			-17
			432
			234
			991
			908
			76
			454
			815
			1,930
			1,053
			90
			2,988
			3,743
			1,221
			-72
			2,281
			304
			1,082
			877
			676
			249
			587
			939
			22
			630
			213
			2,103
			1,018
			-24
			136
			313
			-3,803
			13
			95
			280
			261
			1,096
			22,422
			-815
			202
			140
			20
			0
			151
			506
			219
			27
			14
			-82
			1,055
			312
			-23
			-134
			269
			81
			782
			-13
			-146
			-425
			-235
			-269
			969
			16,831
			325
			-276
			72
			615
			206
			638
			346
			-88
			41
			633
			275
			838
			70
			163
			141
			126
			52
			18
			76
			594
			214
			144
			462
			297
			1,477
			355
			40
			2,015
			22
			595
			190
			422
			44
			-62
			941
			163
			430
			257
			1,689
			2,139
			505
			3,756
			218
			390
			2,400
			186
			-337
			466
			1,630
			112
			21
			858
			75
			123
			-11
			-16
			-468
			-24
			42
			89
			-213
			-42
			-57
			-10
			270
			20
			1,338
			-682
			177
			677
			174
			85
			233
			74
			1,305
			327
			1,554
			-665
			1,880
			138
			12
			459
			1
			1,080
			-254
			-429
			235
			1,323
			-4
			429
			-15
			-43
			-491
			738
			861
			915
			-74
			-97
			32
			509
			410
			1,073
			1,884
			844
			3,180
			18,093
			1,016
			230
			343
			-249
			-629
			-620
			-284
			-4,946
			-20
			619
			83
			361
			706
			-53
			-71
			996
			228
			938
			-196
			-241
			-968
			-233
			-249
			-1,069
			-423
			1,262
			213
			395
			-458
			126
			1,829
			-3,937
			206
			1,952
			590
			3
			178
			-53
			-190
			-629
			88
			81
			-997
			-153
			91
			43
			1,977
			5
			1,304
			2,784
			-97
			16
			385
			1,426
			-770
			-463
			6
			-220
			1,159
			82
			147
			23
			44
			930
			1,849
			4,977
			-384
			260
			-58
			-207
			35
			315
			-232
			-896
			-271
			-618
			-87
			-110
			-211
			-178
			-174
			75
			116
			497
			-145
			238
			103
			712
			380
			248
			744
			1,086
			-92
			1,014
			-276
			-397
			6
			261
			-14
			-26,699
			-1,660
			-20
			1,223
			791
			115
			380
			298
			592
			1,825
			5,133
			-7
			42
			129
			202
			841
			1,431
			867
			-9
			-111
			-400
			-87
			6
			17
			51
			45
			48
			54
			77
			152
			1,814
			-146
			-228
			-481
			-444
			-1,415
			-97
			-342
			704
			4,644
			-975
			-473
			49
			453
			481
			0
			18
			-41
			48
			-14
			23
			28
			56
			85
			111
			103
			55
			110
			95
			86
			12
			23
			86
			-70
			58
			-31
			-138
			280
			22
			50
			222
			759
			412
			-3
			-143
			0
			408
			-197
			-13
			16
			40
			67
			25
			-249
			59
			217
			-333
			-6
			-158
			-40
			-142
			-11
			23
			-80
			180
			260
			-91
			-65
			1,716
			339
			480
			-151
			311
			-74
			506
			13
			97
			156
			136
			156
			5
			-63
			1,299
			-35
			81
			324
			250
			-266
			112
			-63
			43
			26
			318
			-108
			89
			36
			-71
			-355
			-78
			-131
			-51
			-199
			7
			-296
			203
			126
			823
			-7
			-9
			96
			-146
			-41
			357
			-295
			174
			-39
			118
			252
			-306
			487
			-6
			-135
			-93
			-77
			-841
			-453
			-297
			-15
			-20
			-51
			-763
			-801
			-14
			-250
			-239
			-510
			849
			-17
			-356
			-328
			-448
			-514
			-681
			-306
			105
			-168
			-194
			165
			-419
			-171
			-57
			-156
			-333
			245
			-172
			-205
			-235
			184
			191
			-273
			-59
			-74
			-188
			-745
			-180
			-312
			-1,654
			198
			-132
			-378
			564
			129
			368
			-771
			-395
			167
			-17
			-44
			-21
			-176
			-1,712
			-211
			-646
			8
			-71
			-805
			-2
			163
			586
			-20
			-127
			-108
			-343
			20
			0
			0
			-8
			957
			-3,158
			1,831
			-1,100
			2,553
			-918
			440

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	147,976
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	1,703,193	2,492,301	0.683382
2009	106,398	2,969,116	0.035835
2008	1,074,756	3,990,351	0.269339
2007	2,834,034	4,859,829	0.583155
2006	51,672	3,675,701	0.014058

2	Total of line 1, column (d) ......................	2	1.585769
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	0.317154
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,795,380
5	Multiply line 4 by line 3.......................	5	569,412
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,967
7	Add lines 5 and 6.........................	7	571,379
8	Enter qualifying distributions from Part XII, line 4..............	8	292,608
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,933
	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	3,933
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	3,933
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,500
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	3,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,067
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax1,067	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

Located at bullet

ZIP+4

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
ALDONNA H KAMMERAAD	PRESIDENT 7.50	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	PRESIDENT 7.50	1,000	0	0
MARILYN J CRANE	VICE PRESIDENT 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	VICE PRESIDENT 15.00	1,000	0	0
HAROLD D CRANE JR	DIRECTOR 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 15.00	1,000	0	0
TERRI J DISSELKOEN	DIRECTOR 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 15.00	1,000	0	0
DAVID KAMMERAAD	DIRECTOR 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 15.00	1,000	0	0
JOHN H MARTIN ATTY	DIRECTOR 7.50	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 7.50	1,000	0	0
DONALD J SWIERENGA	TREASURER 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	TREASURER 15.00	1,000	0	0

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









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

1,742,338

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

80,383

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

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

1,822,721

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

1,822,721

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

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

27,341

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

1,795,380

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

89,769

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

89,769

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

3,933

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

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

3,933

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

85,836

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

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

85,836

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

85,836

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 ..........

292,608

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

292,608

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

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

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

292,608

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					85,836
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......	2,731,693
c From 2008.......	878,002
d From 2009.......
e From 2010.......	1,581,512
fTotal of lines 3a through e.........		5,191,207
4Qualifying distributions for 2011 from Part
XII, line 4: $ 292,608
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					85,836
e Remaining amount distributed out of corpus		206,772
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		5,397,979
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 ......		5,397,979
10 Analysis of line 9:
a Excess from 2007....	2,731,693
b Excess from 2008....	878,002
c Excess from 2009....
d Excess from 2010....	1,581,512
e Excess from 2011....	206,772

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

SUSAN GELL MEYERS
111 LYON STREET NW
GRAND RAPIDS,MI495032487
(616) 752-2184

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

NONE

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 1050 FULLER AVENUE NE GRAND RAPIDS,MI49503			GENERAL	1,000
BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE BOX 294 GRAND RAPIDS,MI49501			GENERAL	3,000
CAMP BLODGETT 1545 BUCHANAN AVE SW GRAND RAPIDS,MI49507			SUPPORT 2010/2011 DURING SCHOOL YR & 2011 CAMP SEASON	5,000
CAMP TALL TURF 816 MADISON AVE SE GRAND RAPIDS,MI49507			GENERAL	5,000
CITY OF GRAND RAPIDS 300 MONROE AVENUE NW GRAND RAPIDS,MI49503			ASSIST W/COST ASSOC WITH POOL OPERATIONS	10,000
FRIENDS OF THE GRAND RIVER GREENWAY C/O SPRING LAKE VILLAGE 102 W SAVIDGE SPRING LAKE,MI49546			SUPPORT FUNDRAISING FOR NON-MOTORIZED WETLAND RESOURCE PROGRAM	3,500
GRAND HAVEN AREA COMMUNITY FDN ONE SOUTH HARBOR GRAND HAVEN,MI49417			UPKEEP OF WATER FOUNTAIN	5,000
GRAND RAPIDS ART MUSEUM 101 MONROE CENTER GRAND RAPIDS,MI49503			SUPPORT 2011/2012 LANGUAGE ARTISTS PROGRAM	5,000
GRAND RAPIDS SYMPHONY 300 OTTAWA AVENUE NW STE 100 GRAND RAPIDS,MI49503			MOSAIC SCHOLARSHIP PROGRAM	36,000
HOPE NETWORK 3075 ORCHARD VISTA DRIVE SE GRAND RAPIDS,MI49546			GENERAL	2,500
HOSPICE OF MICHIGAN 400 MACK AVENUE DETROIT,MI48201			GENERAL	10,000
JOHN BALL ZOOLOGICAL SOCIETY PO BOX 2506 GRAND RAPIDS,MI495012506			EXPAND ZOO AREA AND EXHIBITS PROGRAM	5,000
MEL TROTTER MINISTRIES 225 COMMERCE SW GRAND RAPIDS,MI49503			GENERAL	7,500
METRO HEALTH HOSPITAL 5900 BYRON CENTER AVE SW WYOMING,MI49519			CHILDLIFE PROGRAM	50,000
MULLIGAN'S HOLLOW SKI BOWL 600 MULLIGANS DRIVE PO BOX 969 GRAND RAPIDS,MI49417			MATCHING GRANT FOR 2010/2011 SPONSORSHIP DRIVE	25,000
PATHFINDER COMMUNITY LIBRARY 812 MICHIGAN AVE PO BOX 880 BALDWIN,MI49304			MATERIALS FOR ROOF REPLACEMENT @ THE LIBRARY	13,000
SPECIAL OLYMPICS MICHIGAN 6624 TIMBER RIDGE DRIVE BLOOMFIELD,MI48301			GENERAL	2,500
SPECIALIZED LANGUAGE DEVELOPMENT CENTER DBA SLD CENTER 2650 HORIZON DR SE STE 230 GRAND RAPIDS,MI49546			GENERAL	1,000
THE SALVATION ARMY 1215 FULTON STREET GRAND RAPIDS,MI49503			AQUATIC CENTER	10,000
W MICHIGAN ENVIRONMENTAL ACTION COUNCIL 1007 LAKE DRIVE SE GRAND RAPIDS,MI49506			CONT'D SPONSORSHIP OF CLASSROOM WATERSHED PROGRAM	6,000
W MICHIGAN ENVIRONMENTAL ACTION COUNCIL 1007 LAKE DRIVE SE GRAND RAPIDS,MI49506			SUPPORT OFFICE RECONFIGURATION	20,000
WEDGEWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS,MI49512			NEUROFEEDBACK GRANT	50,000
Total ................................. 3a				276,000

bApproved for future payment

Total ................................. 3b				0

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
4 Dividends and interest from securities....			14	68,750
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.....			14	30
8Gain or (loss) from sales of assets other than inventory			18	147,976
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		216,756	0

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

13216,756

(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
ABBOTT LAB SR UNSECD NT DTD 11/09/07 5.150% DUE 11/30/12 - 40000 UNITS	42,996	41,680
BEAR STEARNS & CO INC GLOBAL NT DTD 11/06/02 5.700% - 50000 UNITS	50,939	54,377
CMG ULTRA SHORT TERM BOND FUND - 8342.603 UNITS	75,000	74,833
EMERSON ELEC CO NT DTD 12/11/02 5.000% DUE 12/15/14 - 35000 UNITS	37,953	38,773
FEDERAL HOME LN BKS CONS BD DTD 08/27/08 3.625% DUE 09/16/11 - 95000 UNITS	0	0
FEDERAL NATL MTG ASSN NT DTD 12/11/08 2.875% DUE 12/11/13 - 80000 UNITS	82,350	83,836
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL - 2530.364 UNITS	25,000	24,367
ISHARES BARCLAYS TIPS BD FUND - 235 UNITS	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND - 1000 UNITS	0	0
METRO WEST T/R BD CL I - 3842.459 UNITS	40,000	39,846
PIMCO DEVELOPING LOCAL MKTS FUND INSTL - 5938.242 UNITS	0	0
PIMCO EMERGING MKT CURRENCY FUND INSTL - 5938.242 UNITS	49,891	58,847
PIMCO TOTAL RETURN FUND INSTL - 5055.147 UNITS	55,000	54,948
ROWE T PRICE INTL FDS INC INTL BD FD - 6276.151 UNITS	0	0
WAL-MART STORES INC SR NT DTD 04/15/08 4.250% DUE 04/15/13 - 50000 UNITS	52,592	52,429

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BIOMED RLTY TR INC REIT - 90 UNITS	AT COST	0	0
CGM REALTY FUND - 1758.361 UNITS	AT COST	0	0
GOVERNMENT PPTYS INCOME TR SHS BEN INT REITS - 115 UNITS	AT COST	0	0
KITE RLTY GROUP TR REITS - 340 UNITS	AT COST	0	0
PIMCO COMMODITY REALRETURN STRATEGY FUND - 7547 UNITS	AT COST	70,923	49,360

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
US TRUST CUSTODIAL FEES	18,381	18,381		0
MISC ADMIN EXPENSE ADVISORY	158	158		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1 800 FLOWERS COM CL A - 490 UNITS	0	0
ABBOTT LABS COM - 60 UNITS	2,927	3,374
ACCENTURE PLC CL A COM IRELAND - 188 UNITS	5,948	10,007
AFC ENTERPRISES INC COM - 245 UNITS	0	0
AGL RES INC COM - 105 UNITS	0	0
AIR PRODS & CHEMS INC COM - 73 UNITS	5,822	6,219
AKAMAI TECHNOLOGIES INC COM - 66 UNITS	2,187	2,130
ALASKA COMMUNICATIONS SYS GRP COM - 335 UNITS	0	0
ALLERGAN INC COM - 110 UNITS	6,734	9,651
ALLETE INC NEW COM - 110 UNITS	0	0
ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH GERMANY - 365 UNITS	0	0
ALLIED WORLD ASSURANCE CO HLDGS LTD COM SWITZERLAND - 60 UNITS	0	0
ALPHA NAT RES INC COM - 150 UNITS	8,299	3,065
ALTRA HLDGS INC COM - 200 UNITS	0	0
AMERICAN ELEC PWR INC COM - 109 UNITS	0	0
AMERICAN EQUITY INVT LIFE HLDG COM - 295 UNITS	0	0
AMERICAN EXPRESS CO COM - 67 UNITS	0	0
AMERICAN TOWER CORP CL A - 100 UNITS	5,584	6,001
AMERIGROUP CORP COM - 110 UNITS	0	0
AMGEN INC COM - 59 UNITS	0	0
AMPHENOL CORP NEW CL A - 133 UNITS	0	0
AMSURG CORP COM - 135 UNITS	0	0
APACHE CORP COM - 48 UNITS	4,531	4,348
APOLLO INVT CORP SH BEN INT COM - 65 UNITS	0	0
APPLE INC COM - 27 UNITS	10,599	10,935
ARBITRAGE FUND CL I - 3770.739 UNITS	50,000	49,397
ASAHI KASEI CORP UNSPON ADR JAPAN - 325 UNITS	0	0
ASPEN TECHNOLOGY INC COM - 295 UNITS	0	0
ASSURED GUARANTY LTD COM BERMUDA - 190 UNITS	0	0
ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM - 70 UNITS	0	0
AT&T INC COM - 95 UNITS	2,821	2,873
AUTOLIV INC COM - 100 UNITS	5,659	5,349
AVID TECHNOLOGY INC COM - 110 UNITS	0	0
AXA SA SPONSORED ADR FRANCE - 215 UNITS	0	0
BAE SYS PLC SPONSORED ADR UNITED KINGDOM - 160 UNITS	0	0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR SPAIN - 255 UNITS	0	0
BANCO SANTANDER SA ADR SPAIN - 395 UNITS	0	0
BANK OF CHINA ADR CHINA - 124 UNITS	0	0
BARD C R INC COM - 70 UNITS	0	0
BARNES GROUP INC COM - 85 UNITS	0	0
BASF SE SPONSORED ADR GERMANY - 60 UNITS	0	0
BECTON DICKINSON & CO COM - 84 UNITS	7,162	6,276
BELDEN INC COM - 110 UNITS	0	0
BENCHMARK ELECTRS INC COM - 190 UNITS	0	0
BERKSHIRE HILLS BANCORP INC COM - 80 UNITS	0	0
BEST BUY INC COM - 53 UNITS	0	0
BG GROUP PLC ADR FINAL INSTALLMENT NEW UNITED KINGDOM - 40 UNITS	0	0
BHP BILLITON LTD SPONSORED ADR AUSTRALIA - 88 UNITS	5,382	6,215
BIO RAD LABS INC CL A - 30 UNITS	0	0
BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH FRANCE - 65 UNITS	0	0
BOEING CO COM - 28 UNITS	0	0
BROWN FORMAN CORP CL B - 101 UNITS	0	0
BUNGE LTD COM BERMUDA - 87 UNITS	0	0
CARNIVAL CORP PAIRED CTF 1 COM PANAMA - 63 UNITS	0	0
CATERPILLAR INC COM - 18 UNITS	0	0
CELGENE CORP COM - 100 UNITS	6,693	6,760
CENTRAL GARDEN & PET CO CL A NON-VTG COM - 205 UNITS	0	0
CENTRAL JAPAN RY CO ADR JAPAN - 207 UNITS	0	0
CHARLES RIV LABORATORIES INTL INC COM - 55 UNITS	0	0
CHECK POINT SOFTWARE TECH LTD ORD ISRAEL - 150 UNITS	0	0
CISCO SYS INC COM - 63 UNITS	0	0
CITIGROUP INC COM - 385 UNITS	0	0
CME GROUP INC COM - 19 UNITS	9,465	4,630
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD BRAZIL - 140 UNITS	0	0
COMSTOCK RES INC COM NEW - 80 UNITS	0	0
CONOCOPHILLIPS COM - 100 UNITS	5,526	7,287
COSTCO WHSL CORP NEW COM - 100 UNITS	5,901	8,332
COVIDIEN LTD PLC COM IRELAND - 56 UNITS	0	0
CREDIT SUISSE GROUP SPONSORED ADR SWITZERLAND - 75 UNITS	0	0
CROSS CTRY HEALTHCARE INC COM - 385 UNITS	0	0
CVS CAREMARK CORP COM - 87 UNITS	0	0
DBS GROUP HLDGS LTD SPONSORED ADR SINGAPORE - 40 UNITS	0	0
DESARROLLADORA HOMEX S A DE C V SPONSORED ADR MEXICO - 70 UNITS	0	0
DEUTSCHE LUFTHANSA A G SPONSORED ADR GERMANY - 215 UNITS	0	0
DISCOVER FINL SVCS COM - 250 UNITS	6,285	6,000
DISNEY WALT CO COM DISNEY - 37 UNITS	0	0
DONALDSON INC COM - 138 UNITS	0	0
DRESSER-RAND GROUP INC COM - 95 UNITS	0	0
DYCOM INDS INC COM - 215 UNITS	0	0
ECOLAB INC COM - 129 UNITS	0	0
EGSHARES EMERGING MARKETS CONSUMER ETF - 1800 UNITS	40,444	39,564
EMC CORP COM - 340 UNITS	5,784	7,324
EMERSON ELEC CO COM - 127 UNITS	6,567	5,917
ENI S P A SPONSORED ADR ITALY - 55 UNITS	0	0
ERICSSON L M TEL CO ADR CL B SEK 10 NEW SWEDEN - 108 UNITS	0	0
EURONET WORLDWIDE INC COM - 160 UNITS	0	0
EXPEDITORS INTL WASHINGTON INC COM - 137 UNITS	5,400	5,612
EXPRESS SCRIPTS INC COM - 136 UNITS	0	0
EXXON MOBIL CORP COM - 75 UNITS	5,070	6,357
FIFTH THIRD BANCORP COM - 149 UNITS	0	0
FLIR SYS INC COM - 194 UNITS	0	0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS MEXICO - 66 UNITS	0	0
FREEPORT-MCMORAN COPPER & GOLD INC COM - 76 UNITS	2,734	2,796
FTI CONSULTING INC COM - 271 UNITS	0	0
FUJITSU LTD ADR 5 COM JAPAN - 105 UNITS	0	0
GENERAL DYNAMICS CORP COM - 53 UNITS	0	0
GENERAL ELEC CO COM - 283 UNITS	4,269	5,069
GILEAD SCIENCES INC COM - 168 UNITS	7,187	6,876
GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM - 90 UNITS	3,267	4,107
GOLDMAN SACHS GROUP INC COM - 73 UNITS	0	0
GOOGLE INC CL A COM - 18 UNITS	9,268	11,626
HALLIBURTON CO COM - 49 UNITS	2,186	1,691
HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR GERMANY - 145 UNITS	0	0
HARSCO CORP COM - 130 UNITS	0	0
HERBALIFE LTD COM CAYMAN ISLANDS - 100 UNITS	2,923	5,167
HESS CORP COM - 80 UNITS	0	0
HEWLETT PACKARD CO COM - 69 UNITS	0	0
HUTCHISON WHAMPOA LTD ADR HONG KONG - 84 UNITS	0	0
IAMGOLD CORP COM CANADA - 275 UNITS	0	0
ILLINOIS TOOL WKS INC COM - 127 UNITS	0	0
INSIGHT ENTERPRISES INC COM - 155 UNITS	0	0
INTEL CORP COM - 250 UNITS	5,756	6,063
INTERCONTINENTAL EXCHANGE INC COM - 50 UNITS	6,214	6,028
INTERMEC INC COM - 200 UNITS	0	0
INTERNATIONAL BUSINESS MACHS COM - 67 UNITS	7,825	12,320
INTUIT COM - 197 UNITS	6,643	10,360
INVESTMENT TECHNOLOGY GRP NEW COM - 150 UNITS	0	0
ISHARES INC MSCI BRAZIL FREE INDEX FUND - 480 UNITS	0	0
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND - 900 UNITS	0	0
ISHARES MSCI SINGAPORE INDEX FUND - 3475 UNITS	0	0
ISHARES S&P GLOBAL CONSUMER STAPLES INDEX FUND - 425 UNITS	27,302	28,288
ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND - 800 UNITS	29,514	26,562
ISHR MSCI HONG KONG INDEX FUND - 2095 UNITS	0	0
ITT CORP NEW COM - 84 UNITS	0	0
J P MORGAN CHASE & CO COM - 163 UNITS	7,370	5,420
JACOBS ENGR GROUP INC DEL COM - 143 UNITS	12,630	5,803
JARDEN CORP COM - 105 UNITS	0	0
JO-ANN STORES INC COM - 40 UNITS	0	0
JOHNSON & JOHNSON COM - 92 UNITS	5,885	6,033
JOY GLOBAL INC COM - 100 UNITS	7,673	7,497
JP MORGAN US LARGE CAP CORE PLUS FUND CL S - 1803.194 UNITS	35,000	35,595
KAYDON CORP COM - 80 UNITS	0	0
KBR INC COM - 200 UNITS	5,405	5,574
KDDI CORP ADR JAPAN - 65 UNITS	0	0
KELLOGG CO COM - 36 UNITS	0	0
KEYCORP NEW COM - 253 UNITS	0	0
KIMBERLY CLARK CORP COM - 38 UNITS	0	0
KONINKLIJKE AHOLD NV SPONSORED ADR 2007 NETHERLANDS - 250 UNITS	0	0
KRAFT FOODS INC CL A COM - 59 UNITS	0	0
LAFARGE S A SPONSORED ADR NEW FRANCE - 216 UNITS	0	0
LECG CORP COM - 310 UNITS	0	0
LENNOX INTL INC COM - 45 UNITS	0	0
LINCOLN NATL CORP IND COM - 87 UNITS	0	0
LIONS GATE ENTMT CORP COM NEW CANADA - 115 UNITS	0	0
MARKET VECTORS AFRICA INDEX ETF - 600 UNITS	16,476	15,450
MARKET VECTORS ETF TR AGRIBUSINESS ETF - 500 UNITS	27,368	23,575
MASTERCARD INC CL A COM - 12 UNITS	0	0
MATTHEWS INTL CORP CL A - 55 UNITS	0	0
MCDONALDS CORP COM - 137 UNITS	8,002	13,745
MCKESSON CORP COM - 100 UNITS	7,338	7,791
MEDIASET SPA SPONSORED ADR ITALY - 180 UNITS	0	0
MEDNAX INC COM - 60 UNITS	0	0
MERCK & CO INC NEW COM - 124 UNITS	4,064	4,675
MERIT MED SYS INC COM - 280 UNITS	0	0
METLIFE INC COM - 109 UNITS	0	0
MICROSEMI CORP COM - 95 UNITS	0	0
MICROSOFT CORP COM - 242 UNITS	5,985	6,282
MITSUBISHI CORP SPONSORED ADR JAPAN - 82 UNITS	0	0
MONSANTO CO NEW COM - 82 UNITS	6,256	5,746
MTN GROUP LTD SPONSORED ADR SOUTH AFRICA - 144 UNITS	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR AUSTRALIA - 185 UNITS	0	0
NATIONAL GRID PLC SPONSORED ADR NEW UNITED KINGDOM - 34 UNITS	0	0
NESTLE S A SPONSORED ADR SWITZERLAND - 90 UNITS	0	0
NET 1 UEPS TECHNOLOGIES INC NEW COM - 260 UNITS	0	0
NETEASE.COM INC SPONSORED ADR COM CAYMAN ISLAND - 110 UNITS	0	0
NETGEAR INC COM - 100 UNITS	0	0
NIKE INC CL B - 82 UNITS	0	0
NORDSTROM INC COM - 125 UNITS	6,222	6,214
NORFOLK SOUTHERN CORP COM - 111 UNITS	0	0
NORTHERN TR CORP COM - 31 UNITS	0	0
NOVARTIS A G SPONSORED ADR SWITZERLAND - 65 UNITS	3,648	3,716
NU SKIN ENTERPRISES INC CL A - 80 UNITS	0	0
OCCIDENTAL PETE CORP DEL COM - 187 UNITS	14,569	17,522
OCEANEERING INTL INC COM - 184 UNITS	5,987	8,488
OMNICOM GROUP INC COM - 156 UNITS	0	0
ON ASSIGNMENT INC COM - 605 UNITS	0	0
OPTIONSXPRESS HLDGS INC COM - 165 UNITS	0	0
ORACLE CORP COM - 203 UNITS	5,979	5,207
ORBITAL SCIENCES CORP COM - 165 UNITS	0	0
ORIENTAL FINL GROUP INC COM PUERTO RICO - 208 UNITS	0	0
PACCAR INC COM - 29 UNITS	0	0
PARAMETRIC TECHNOLOGY CORP NEW COM - 260 UNITS	0	0
PAREXEL INTL CORP COM - 105 UNITS	0	0
PARKER HANNIFIN CORP COM - 100 UNITS	7,270	7,625
PEABODY ENERGY CORP COM - 58 UNITS	2,857	1,920
PEPSICO INC COM - 100 UNITS	6,177	6,635
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR BRAZIL - 121 UNITS	4,641	3,007
PFIZER INC COM - 343 UNITS	5,744	7,422
PG&E CORP COM - 81 UNITS	0	0
PHILIP MORRIS INTL INC COM - 150 UNITS	9,883	11,772
PNC FINL SVCS GROUP INC COM - 90 UNITS	3,816	5,190
POTASH CORP SASK INC COM CANADA - 125 UNITS	6,002	5,160
POWERSHARES DB AGRIC FUND CL F - 750 UNITS	22,885	21,660
POWERSHARES EMERGING MKTS INFRASTUCTURE PORTFOLIO - 1100 UNITS	45,187	40,843
POWERSHARES GLOBAL WATER PORTFOLIO - 500 UNITS	8,380	7,795
PRAXAIR INC COM - 108 UNITS	10,521	11,545
PRICELINE COM INC COM NEW - 15 UNITS	7,492	7,016
PRIVATEBANCORP INC COM - 254 UNITS	0	0
PROCTER & GAMBLE CO COM - 90 UNITS	6,297	6,004
PRUDENTIAL FINL INC COM - 97 UNITS	0	0
PRUDENTIAL PLC ADR UNITED KINGDOM - 185 UNITS	0	0
PUBLIC SVC ENTERPRISE GROUP COM - 34 UNITS	0	0
QUALCOMM INC COM - 190 UNITS	7,380	10,393
REED ELSEVIER NV SPONSORED ADR NEW NETHERLANDS - 110 UNITS	0	0
REXAM PLC NEW SPONSORED ADR UNITED KINGDOM - 122 UNITS	0	0
REYNOLDS AMERN INC COM - 50 UNITS	0	0
ROCHE HLDG LTD SPONSORED ADR SWITZERLAND - 119 UNITS	0	0
ROGERS COMMUNICATIONS INC CL B CANADIAN - 38 UNITS	0	0
ROLLS-ROYCE HLDGS PLC SPONSORED ADR UNITED KINGDOM - 85 UNITS	0	0
ROSETTA RES INC COM - 205 UNITS	0	0
ROSS STORES INC COM - 111 UNITS	0	0
ROVI CORP COM - 85 UNITS	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR CL B UNITED KINGDOM - 80 UNITS	4,120	6,081
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES - 132 UNITS	8,321	9,017
SCHOOL SPECIALTY INC COM - 110 UNITS	0	0
SECOM LTD ADR JAPAN - 240 UNITS	0	0
SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT - 780 UNITS	9,832	10,140
SELECT SECTOR SPDR TR UTILITIES SHS BEN INT - 350 UNITS	11,863	12,593
SEMPRA ENERGY COM - 51 UNITS	0	0
SIGNATURE BK NEW YORK N Y COM - 110 UNITS	0	0
SILGAN HOLDINGS INC COM - 155 UNITS	0	0
SMITH & NEPHEW PLC SPDN ADR NEW UNITED KINGDOM - 76 UNITS	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR FRANCE - 294 UNITS	0	0
SONIC SOLUTIONS COM - 290 UNITS	0	0
SOUTHWEST BANCORP INC OKLA COM - 150 UNITS	0	0
STAGE STORES INC COM - 135 UNITS	0	0
STAPLES INC COM - 68 UNITS	0	0
STATOIL ASA SPONSORED ADR NORWAY - 140 UNITS	0	0
STERLING BANCSHARES INC COM - 385 UNITS	0	0
STEWART INFORMATION SVCS CORP COM - 200 UNITS	0	0
STRYKER CORP COM - 64 UNITS	3,045	3,181
SYNIVERSE HLDGS INC COM - 240 UNITS	0	0
TALISMAN ENERGY INC COM CANADA - 245 UNITS	0	0
TARGET CORP COM - 59 UNITS	0	0
TELEFONICA S A SPONSORED ADR SPAIN - 30 UNITS	0	0
TELENOR ASA SPONSORED ADR NORWAY - 31 UNITS	0	0
TEVA PHARMACEUTICAL INDS LTD ADR ISRAEL - 166 UNITS	0	0
TEXAS CAP BANCSHARES INC COM - 150 UNITS	0	0
THERMO FISHER SCIENTIFIC CORP COM - 130 UNITS	6,780	5,846
THORNBURG INTL VALUE FUND CL I - 796.178 UNITS	20,000	19,570
TJX COS INC NEW COM - 114 UNITS	5,411	7,359
TNT N V SPONSORED ADR NETHERLANDS - 125 UNITS	0	0
TRAVELERS COS INC COM - 24 UNITS	0	0
TYCO INTL LTD NEW F COM SWITZERLAND - 44 UNITS	0	0
UNION PAC CORP COM - 49 UNITS	0	0
UNITED STS STL CORP NEW COM - 39 UNITS	0	0
UNITED TECHNOLOGIES CORP COM - 139 UNITS	9,512	10,160
UNITEDHEALTH GROUP INC COM - 45 UNITS	0	0
URS CORP NEW COM - 85 UNITS	0	0
US BANCORP DEL COM NEW - 147 UNITS	0	0
USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS SPON ADR - 60 UNITS	0	0
VALIDUS HLDGS LTD COM ISIN BMG9319H1025 BERMUDA - 61 UNITS	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND - 850 UNITS	43,873	46,453
VANGUARD MSCI EMERGING MKTS ETF - 830 UNITS	32,302	31,714
VARIAN MED SYS INC COM - 97 UNITS	4,402	6,512
VARIAN SEMICONDUCTOR EQUIPMNT COM - 85 UNITS	0	0
VERIZON COMMUNICATIONS INC COM - 159 UNITS	5,146	6,379
VISA INC CL A COM - 83 UNITS	0	0
VODAFONE GROUP PLC SPONSORED ADR NEW UNITED KINGDOM - 47 UNITS	0	0
WAL-MART STORES INC COM - 106 UNITS	0	0
WASTE MGMT INC DEL COM - 71 UNITS	0	0
WATERS CORP COM - 52 UNITS	0	0
WELLS FARGO & CO NEW COM - 333 UNITS	0	0
WESTERN UNION CO COM - 459 UNITS	0	0
WHOLE FOODS MKT INC COM - 100 UNITS	6,909	6,958
WILEY JOHN & SONS INC CL A - 135 UNITS	0	0
XSTRATA PLC ADR UNITED KINGDOM - 972 UNITS	0	0
YUM BRANDS INC COM - 125 UNITS	6,522	7,376
ZURICH FINL SVCS SPONSORED ADR SWITZERLAND - 160 UNITS	0	0

Description	Amount
TRANSACTIONS POSTED IN 2012 BUT TAXED IN 2011	683
CALL COSTCO WHSL CORP NEW @ 90.00 EXP 01/21/12 - -1 UNITS	84
CALL EMC CORP @ 28.00 01/21/12 - -3 UNITS	72
CALL MCKESSON CORP @ 90.00 EXP 01/21/12 - -1 UNITS	102
CALL MCKESSON CORP @ 90.00 EXP 01/21/12 - -1 UNITS	114