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 09-01-2011 , and ending 08-31-2012

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

Amended returnAddress changeName change

Name of foundation
CECILE E MEAGHER CHAR TRUST

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

23-7645886

B Telephone number (see page 10 of the instructions)

(336) 747-8203

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

$6,174,076J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	18		18
4	Dividends and interest from securities......	160,781		160,781
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,838
b	Gross sales price for all assets on line 6a 1,652,822
7	Capital gain net income (from Part IV, line 2)...			163,838
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	324,637		324,637
13	Compensation of officers, directors, trustees, etc.	77,406		38,703		38,703
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,667	0	0	3,667
c	Other professional fees (attach schedule)....		5,155	5,155		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		7,759	2,548		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,987		46,406	0	42,370
25	Contributions, gifts, grants paid........	275,002				275,002
26	Total expenses and disbursements. Add lines 24 and 25	368,989		46,406	0	317,372
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,352
b	Net investment income (if negative, enter -0-)			278,231
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	87,224	103,363	103,363
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,190,677	3,552,438	4,046,294
	c	Investments—corporate bonds (attach schedule)........		232,718	241,146
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	4,221,687	1,565,646	1,782,368
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		905	905
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,499,588	5,455,070	6,174,076
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	5,499,588	5,455,070
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,499,588	5,455,070
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,499,588	5,455,070

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	5,499,588
2	Enter amount from Part I, line 27a.....................	2	-44,352
3	Other increases not included in line 2 (itemize)	3	3,763
4	Add lines 1, 2, and 3..........................	4	5,458,999
5	Decreases not included in line 2 (itemize)	5	3,929
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,455,070

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	143. ABERCROMBIE & FITCH CO CL A	2011-11-04	2012-02-27
b	339. AGILENT TECHNOLOGIES INC COM	2011-05-27	2012-03-14
c	45. ALLEGHENY TECHNOLOGIES INC COM	2010-05-07	2011-09-22
d	92. ALLEGHENY TECHNOLOGIES INC COM	2010-10-18	2011-10-04
e	26. ALLEGHENY TECHNOLOGIES INC COM	2010-05-07	2011-10-04
	27. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2010-10-29	2012-03-28
	92. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2010-02-05	2012-07-31
	32. ALLIANCE DATA SYSTEMS CORP COM	2011-11-07	2012-03-28
	35. AMAZON COM INC COM	2008-12-04	2011-10-26
	18. AMAZON COM INC COM	2011-08-23	2011-10-26
	19. AMAZON COM INC COM	2008-12-04	2011-11-22
	18. AMAZON COM INC COM	2012-03-26	2012-03-28
	208. AMERICAN ELEC PWR CO INC COM	2011-05-23	2012-01-20
	23. AMERICAN EXPRESS CO COM	2011-10-24	2012-03-28
	125. AMERICAN EXPRESS CO COM	2011-10-24	2012-04-30
	300. AMERIPRISE FINANCIAL INC	2010-02-09	2012-02-21
	46. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2008-12-15	2012-03-28
	11. APPLE COMPUTER INC COM	2010-07-12	2012-03-28
	33. APPLE COMPUTER INC COM	2010-02-05	2012-03-28
	7. APPLE COMPUTER INC COM	2008-10-22	2012-04-17
	1. APPLE COMPUTER INC COM	2008-10-22	2012-04-20
	1. APPLE COMPUTER INC COM	2008-10-22	2012-05-17
	12. APPLE COMPUTER INC COM	2008-10-22	2012-07-25
	7230.658 ARTIO TOTAL RETURN BD FD CL I #1524	2008-08-20	2011-10-24
	1149. ATMEL CORP COM	2011-05-27	2011-11-07
	77. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-04-20	2012-03-28
	248. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-04-20	2012-05-17
	100. BAKER HUGHES INC COM	2011-01-28	2011-09-28
	666. BANK NEW YORK MELLON CORP COM	2011-08-25	2012-01-09
	20. BIOGEN IDEC INC	2012-02-01	2012-03-28
	14. BIOGEN IDEC INC	2012-02-01	2012-04-20
	33. BOEING CO COM	2010-06-10	2011-09-22
	63. BOEING CO COM	2010-06-10	2011-09-27
	24. BOEING CO COM	2011-12-05	2012-03-28
	29. BORG WARNER INC COM	2011-12-06	2012-03-28
	20. BORG WARNER INC COM	2011-12-06	2012-05-15
	119. BRISTOL-MYERS SQUIBB CO COM	2008-01-24	2012-03-28
	138. CBS CORP CL B COM	2011-04-20	2012-03-28
	70. CBS CORP CL B COM	2011-04-20	2012-06-13
	24. CME GROUP INC	2010-12-03	2011-10-24
	100. CVS CORP COM	2010-08-26	2012-03-28
	257. CANADIAN NAT RES LTD COM CN$	2008-09-29	2011-10-05
	83. CARDINAL HLTH INC COM	2010-03-18	2012-03-28
	279. CARDINAL HLTH INC COM	2010-03-18	2012-08-09
	52. CELGENE CORP COM	2011-11-07	2012-03-28
	14. CERNER CORP COM	2011-11-21	2012-03-28
	37. CHEVRONTEXACO CORP COM	2007-08-27	2012-03-28
	147. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2009-06-03	2012-03-28
	16. CITRIX SYS INC COM	2009-10-09	2011-10-27
	54. CITRIX SYS INC COM	2009-10-09	2012-01-26
	27. CITRIX SYS INC COM	2009-10-09	2012-03-28
	25. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2010-01-28	2012-02-21
	24. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2010-01-28	2012-03-28
	88. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2010-01-28	2012-06-07
	53. COCA-COLA CO COM	2011-05-19	2011-12-23
	14. COCA-COLA CO COM	2010-01-13	2012-02-09
	101. COCA-COLA CO COM	2011-06-22	2012-02-09
	50. COCA-COLA CO COM	2010-01-28	2012-03-28
	27. COGNIZANT TECH SOLUTIONS CRP COM	2012-01-10	2012-03-28
	25.99985 COGNIZANT TECH SOLUTIONS CRP COM	2012-01-10	2012-05-18
	30.00015 COGNIZANT TECH SOLUTIONS CRP COM	2012-01-10	2012-05-18
	102. COGNIZANT TECH SOLUTIONS CRP COM	2012-01-10	2012-06-11
	158. COMCAST CORP NEW CL A	2011-02-11	2012-03-28
	64. COMERICA INC COM RT EXPS 07/01/2006	2011-04-07	2012-03-28
	50. CONOCOPHILLIPS COM	2000-02-16	2012-03-28
	76. DANAHER CORP COM	2010-11-04	2012-03-28
	34. DANAHER CORP COM	2011-05-17	2012-03-28
	257. DANAHER CORP COM	2010-11-04	2012-05-14
	197. DENBURY RESOURCES INC COM	2012-03-14	2012-03-28
	1473.975 DREYFUS/THE BOSTON CA S/C - I #6944	2006-12-15	2011-10-24
	901.254 DREYFUS/THE BOSTON CA S/C - I #6944	2006-12-15	2012-03-27
	165. DUKE ENERGY HOLDING CORP. COM	2011-09-15	2012-03-28
	.3331 DUKE ENERGY HOLDING CORP. COM	2011-09-15	2012-07-13
	143. E M C CORP MASS COM	2011-09-15	2012-03-28
	81. E M C CORP MASS COM	2009-06-03	2012-03-28
	25. EOG RES INC COM	2010-10-13	2011-09-22
	18. EOG RES INC COM	2011-12-06	2012-03-02
	26. EOG RES INC COM	2011-12-06	2012-03-28
	11. EOG RES INC COM	2010-10-13	2012-04-24
	2. EOG RES INC COM	2011-12-06	2012-04-24
	31. EOG RES INC COM	2010-10-13	2012-06-18
	39. EOG RES INC COM	2010-10-13	2012-06-21
	30. EDWARDS LIFESCIENCES CORP COM	2012-03-08	2012-03-28
	17. EDWARDS LIFESCIENCES CORP COM	2012-04-16	2012-06-18
	15. EDWARDS LIFESCIENCES CORP COM	2012-04-16	2012-06-20
	15. EDWARDS LIFESCIENCES CORP COM	2011-12-09	2012-06-26
	16. EDWARDS LIFESCIENCES CORP COM	2012-04-16	2012-06-26
	90. EDWARDS LIFESCIENCES CORP COM	2011-12-09	2012-08-14
	13. EXPRESS SCRIPTS INC CL A W/RIGHTS ATTACHED EXP 7/25/2001	2010-06-14	2012-03-28
	24. EXPRESS SCRIPTS INC CL A W/RIGHTS ATTACHED EXP 7/25/2001	2011-05-17	2012-03-28
	35. EXXON MOBIL CORP COM	1992-02-07	2012-03-28
	42. FAMILY DLR STORES INC COM	2011-12-07	2012-03-28
	16. FEDEX CORP COM	2012-01-12	2012-03-28
	277. FIFTH THIRD BANCORP COM	2011-11-07	2012-03-28
	57. FIFTH THIRD BANCORP COM	2012-03-13	2012-03-28
	230. FIFTH THIRD BANCORP COM	2012-03-13	2012-06-01
	147. FOOT LOCKER INC COM	2011-09-15	2012-03-28
	82. FOOT LOCKER INC COM	2011-09-15	2012-06-13
	975. FORD MTR CO DEL COM	2010-07-12	2011-09-15
	433. FOREST LABS CL A	2010-11-04	2011-09-15
	54. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010	2010-10-29	2011-09-22
	221. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010	2010-10-29	2011-09-28
	115. GNC HOLDINGS INC	2012-02-21	2012-03-28
	633. GAP INC COM	2008-09-10	2011-11-07
	206. GENERAL ELEC CO COM	2010-05-25	2012-03-28
	95. GILEAD SCIENCES INC COM	2011-07-21	2011-09-28
	14. GILEAD SCIENCES INC COM	2012-02-03	2012-03-28
	57. GILEAD SCIENCES INC COM	2012-02-03	2012-05-09
	11. GOOGLE INC CL A	2011-02-14	2012-01-11
	9. GOOGLE INC CL A	2011-02-11	2012-03-28
	6. GOOGLE INC CL A	2011-02-23	2012-04-30
	73. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2010-11-04	2012-03-28
	291. HEWLETT-PACKARD CO COM	2007-03-12	2011-09-15
	807. HOLOGIC INC	2011-07-13	2011-11-07
	108. HOME DEPOT INC COM	2009-03-30	2012-03-28
	120. HOME DEPOT INC COM	2009-03-30	2012-06-13
	88. IAC/INTERACTIVECORP	2010-08-26	2011-09-15
	81. IAC/INTERACTIVECORP	2010-08-26	2012-03-28
	32. ILLUMINA INC COM	2011-04-29	2011-10-04
	60. ILLUMINA INC COM	2011-04-29	2011-12-09
	39. ILLUMINA INC COM	2011-01-12	2012-01-26
	33. ILLUMINA INC COM	2011-01-12	2012-03-28
	46. ILLUMINA INC COM	2011-03-16	2012-08-22
	167. INTEL CORP COM	2011-05-19	2011-11-04
	157. INTEL CORP COM	2007-10-17	2012-03-28
	75. INTEL CORP COM	2011-05-19	2012-03-28
	61. INTEL CORP COM	2011-05-19	2012-07-12
	210. INTEL CORP COM	2011-05-23	2012-07-13
	22. INTL BUSINESS MACHINES CORP COM	2007-03-12	2012-03-28
	548. ISHARES BARCLAYS AGGREGATE BOND FUND	2009-10-06	2011-10-24
	385. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2009-10-06	2011-10-24
	83. JP MORGAN CHASE & CO COM	1996-05-01	2012-03-28
	91. JP MORGAN CHASE & CO COM	2012-03-02	2012-03-28
	89. JP MORGAN CHASE & CO COM	2012-03-02	2012-05-07
	84.0079 JP MORGAN CHASE & CO COM	2011-12-05	2012-06-11
	160.9921 JP MORGAN CHASE & CO COM	2011-12-05	2012-06-11
	56. JOHNSON & JOHNSON COM	2011-07-20	2011-11-04
	6. JOHNSON & JOHNSON COM	2011-07-20	2011-12-02
	68. JOHNSON & JOHNSON COM	2011-05-12	2011-12-02
	39. JOHNSON & JOHNSON COM	2011-05-12	2012-03-19
	28. JOHNSON & JOHNSON COM	2011-06-24	2012-03-28
	47. JOHNSON & JOHNSON COM	2007-03-12	2012-03-28
	107. JOHNSON & JOHNSON COM	2011-06-24	2012-04-18
	22.99996 JOY GLOBAL INC 00	2012-02-03	2012-03-28
	11.00004 JOY GLOBAL INC 00	2012-02-03	2012-03-28
	62. JUNIPER NETWORKS INC COM	2011-03-04	2012-03-28
	228. JUNIPER NETWORKS INC COM	2010-11-11	2012-04-25
	47. KIMBERLY-CLARK CORP COM	2011-09-30	2011-12-06
	100. KIMBERLY-CLARK CORP COM	2011-09-30	2012-01-09
	41. KOHLS CORP COM	2011-09-29	2011-12-09
	32. KOHLS CORP COM	2011-09-29	2012-03-28
	118. KOHLS CORP COM	2011-09-29	2012-05-16
	156. KROGER CO COM	2011-07-06	2012-01-20
	319. KROGER CO COM	2011-06-24	2012-02-09
	29.00054 LAS VEGAS SANDS CORP	2011-08-04	2011-10-04
	1.99946 LAS VEGAS SANDS CORP	2011-08-04	2011-10-04
	80. LAS VEGAS SANDS CORP	2011-08-04	2011-11-28
	77. LAS VEGAS SANDS CORP	2011-06-07	2012-01-24
	37. LAS VEGAS SANDS CORP	2012-02-03	2012-03-02
	6. LAS VEGAS SANDS CORP	2011-06-07	2012-03-28
	37. LAS VEGAS SANDS CORP	2012-02-03	2012-03-28
	28. LAS VEGAS SANDS CORP	2012-05-10	2012-06-26
	21. LAS VEGAS SANDS CORP	2011-06-07	2012-06-26
	38. LAUDER ESTEE COS INC CL A	2011-08-15	2012-03-28
	61. LAUDER ESTEE COS INC CL A	2011-08-11	2012-07-12
	79. LAUDER ESTEE COS INC CL A	2011-08-11	2012-07-17
	60. LORILLARD INC	2011-10-03	2012-01-31
	31. MCDONALDS CORP COM	2011-05-26	2012-03-28
	51. MCDONALDS CORP COM	2011-05-26	2012-04-19
	62. MCDONALDS CORP COM	2011-05-26	2012-05-08
	19. MCKESSON HBOC INC COM	2009-10-19	2011-11-07
	42. MCKESSON HBOC INC COM	2009-10-19	2012-03-28
	22. MEAD JOHNSON NUTRITION CO	2010-01-28	2011-09-30
	10. MEAD JOHNSON NUTRITION CO	2010-01-06	2012-03-28
	29. MEAD JOHNSON NUTRITION CO	2011-12-23	2012-03-28
	60. MEAD JOHNSON NUTRITION CO	2010-01-06	2012-07-11
	18. MEAD JOHNSON NUTRITION CO	2012-06-12	2012-07-11
	78. MEAD JOHNSON NUTRITION CO	2009-12-21	2012-07-16
	88. METLIFE INC COM	2011-05-27	2012-03-28
	128. MICROSOFT CORP COM	2011-08-18	2011-12-02
	130. MICROSOFT CORP COM	2005-08-24	2012-03-28
	78.06682 MICROSOFT CORP COM	2012-03-02	2012-03-28
	48.93318 MICROSOFT CORP COM	2012-03-02	2012-03-28
	25. MICROSOFT CORP COM	2011-08-18	2012-03-28
	61. MONSANTO CO NEW COM	2012-01-06	2012-03-28
	32. MONSANTO CO NEW COM	2012-04-12	2012-08-23
	24. NATIONAL OILWELL INC COM	2011-07-27	2012-03-02
	47. NATIONAL OILWELL INC COM	2011-03-08	2012-03-28
	24. NATIONAL OILWELL INC COM	2011-07-27	2012-03-28
	6. NATIONAL OILWELL INC COM	2011-03-18	2012-03-28
	20. NATIONAL OILWELL INC COM	2011-03-18	2012-04-24
	2. NATIONAL OILWELL INC COM	2011-03-18	2012-05-09
	76. NATIONAL OILWELL INC COM	2011-03-18	2012-05-09
	66. NETAPP INC	2012-03-27	2012-03-28
	52. NETAPP INC	2012-03-20	2012-05-18
	203. NETAPP INC	2012-03-27	2012-06-11
	5. NETFLIX.COM INC COM	2011-07-26	2011-09-15
	4. NETFLIX.COM INC COM	2010-08-06	2011-09-15
	47. NETFLIX.COM INC COM	2010-08-06	2011-09-29
	22. NETFLIX.COM INC COM	2011-11-04	2012-01-26
	19. NETFLIX.COM INC COM	2011-11-04	2012-03-28
	65. NETFLIX.COM INC COM	2011-11-04	2012-06-01
	12. NIKE INC CL B COM	2012-03-20	2012-03-28
	38. OCCIDENTAL PETE CORP COM	2007-08-17	2012-03-28
	19. OCCIDENTAL PETE CORP COM	2012-02-03	2012-03-28
	60. OCCIDENTAL PETE CORP COM	2012-02-03	2012-06-11
	126. OCCIDENTAL PETE CORP COM	2007-08-17	2012-08-09
	82. ORACLE CORP COM	2010-09-28	2012-03-13
	33. ORACLE CORP COM	2011-09-22	2012-03-13
	282. ORACLE CORP COM	2010-04-13	2012-03-26
	117. ORACLE CORP COM	2010-07-12	2012-03-28
	89. ORACLE CORP COM	2010-04-13	2012-03-28
	128. ORACLE CORP COM	2010-04-13	2012-06-22
	111. PEPSICO INC COM	2011-05-19	2011-12-01
	28. PEPSICO INC COM	2011-06-22	2012-03-28
	38. PHILIP MORRIS INTERNATIONAL IN	2012-02-09	2012-03-28
	84. PHILLIPS 66	2000-02-16	2012-05-14
	17. PRAXAIR INC COM	2011-08-30	2012-03-28
	58. PRAXAIR INC COM	2011-08-30	2012-08-28
	23. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-10-21	2012-03-28
	27. PROCTER & GAMBLE CO COM	2011-05-17	2011-09-27
	87. PROCTER & GAMBLE CO COM	2011-05-17	2011-10-27
	18. PROCTER & GAMBLE CO COM	2011-05-11	2011-12-05
	8. PROCTER & GAMBLE CO COM	2011-06-22	2011-12-05
	30. PROCTER & GAMBLE CO COM	2009-07-06	2011-12-05
	35. PROCTER & GAMBLE CO COM	2009-07-06	2012-03-28
	25. PROCTER & GAMBLE CO COM	2009-06-25	2012-06-20
	28.99492 QUALCOMM INC COM W/RTS ATTACHED	2012-03-26	2012-03-28
	22.00508 QUALCOMM INC COM W/RTS ATTACHED	2012-03-26	2012-03-28
	80. QUESTCOR PHARMACEUTICALS INC	2012-01-09	2012-03-28
	15. RANGE RES CORP COM	2009-12-18	2012-03-28
	8. RANGE RES CORP COM	2008-05-01	2012-03-28
	100. RAYMOND JAMES FINL INC COM	2011-03-08	2012-03-28
	42. RAYTHEON CO COM	2011-05-24	2011-10-28
	118. RAYTHEON CO COM	2011-05-24	2011-12-06
	242. REPUBLIC SVCS INC COM	2011-08-22	2011-12-07
	44. ROCKWELL INTL CORP NEW COM	2011-12-07	2012-03-28
	25. ROCKWELL INTL CORP NEW COM	2011-12-07	2012-04-25
	36. ROCKWELL INTL CORP NEW COM	2011-12-07	2012-06-26
	96. ROCKWELL INTL CORP NEW COM	2012-01-10	2012-07-18
	69. ROCKWOOD HLDGS INC	2011-04-20	2012-03-28
	28. ROSS STORES INC COM	2008-05-09	2011-09-15
	84. ROSS STORES INC COM	2008-05-09	2012-03-28
	87. ROSS STORES INC COM	2008-05-09	2012-06-13
	10. SALESFORCE COM INC	2011-12-06	2012-03-28
	11. SALESFORCE COM INC	2011-12-06	2012-04-19
	38. SALESFORCE COM INC	2011-12-06	2012-07-30
	71. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007	2012-03-05	2012-03-28
	41. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007	2012-03-05	2012-04-30
	42. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007	2011-12-06	2012-05-17
	63. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007	2011-12-06	2012-06-26
	8. SCHLUMBERGER LTD COM	2011-02-04	2012-03-02
	20. SCHLUMBERGER LTD COM	2011-12-01	2012-03-02
	24. SCHLUMBERGER LTD COM	2011-12-01	2012-03-28
	29. SCHLUMBERGER LTD COM	2010-11-15	2012-03-28
	24. SIGMA ALDRICH CORP COM	2011-07-07	2012-03-28
	84. SIGMA ALDRICH CORP COM	2011-07-07	2012-04-17
	36. STARBUCKS CORP COM	2010-09-27	2012-02-21
	55. STARBUCKS CORP COM	2010-05-07	2012-03-28
	32. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-01-26	2011-11-22
	1.00081 STARWOOD HOTELS & RESORTS WORLDWIDE	2011-01-26	2012-03-28
	70.99919 STARWOOD HOTELS & RESORTS WORLDWIDE	2011-01-26	2012-03-28
	29. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-01-26	2012-04-25
	51. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-01-26	2012-05-18
	30. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-01-03	2012-06-26
	42. STERICYCLE INC COM	2011-08-22	2012-03-21
	198. SYMANTEC CORP COM W/RTS EXP 8/12/2008	2011-05-27	2012-03-28
	172. SYMANTEC CORP COM W/RTS EXP 8/12/2008	2012-06-13	2012-07-12
	665. SYMANTEC CORP COM W/RTS EXP 8/12/2008	2011-05-27	2012-07-12
	563. TEXAS INSTRS INC COM	2009-07-01	2011-09-15
	78. 3M CO COM	2010-06-10	2011-12-05
	184. 3M CO COM	2009-11-09	2012-01-09
	146. TIBCO SOFTWARE INC COM	2012-01-09	2012-03-28
	490. TIBCO SOFTWARE INC COM	2012-01-09	2012-04-16
	222. TIME WARNER INC	2011-05-20	2012-03-26
	794. TYSON FOODS INC COM CL A	2010-07-12	2011-09-15
	125. TYSON FOODS INC COM CL A	2011-06-28	2012-03-28
	49. TYSON FOODS INC COM CL A	2012-05-09	2012-07-17
	125. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2012-01-09	2012-03-28
	39. UNDER ARMOUR INC	2012-04-20	2012-08-27
	40. UNION PAC CORP COM	2011-10-07	2012-03-20
	38. UNION PAC CORP COM	2010-11-10	2012-03-28
	19. UNION PAC CORP COM	2011-10-07	2012-03-28
	126. UNION PAC CORP COM	2010-11-10	2012-04-16
	44. UNITED TECHNOLOGIES CORP COM	2009-05-21	2012-02-03
	43. UNITED TECHNOLOGIES CORP COM	2003-03-26	2012-03-28
	11. UNITED TECHNOLOGIES CORP COM	2009-05-21	2012-03-28
	37. UNITED TECHNOLOGIES CORP COM	2009-05-21	2012-04-23
	146. UNITED TECHNOLOGIES CORP COM	2003-03-26	2012-08-09
	114. UNITEDHEALTH GRP INC COM	2009-12-16	2011-11-07
	85. UNITEDHEALTH GRP INC COM	2009-12-16	2012-02-03
	73. UNITEDHEALTH GRP INC COM	2011-07-13	2012-03-28
	24. UNITEDHEALTH GRP INC COM	2010-06-16	2012-03-28
	20. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2010-04-22	2011-09-15
	14. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2010-04-22	2011-11-04
	14. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2010-10-28	2012-02-21
	13. V F CORP COM W/RTS ATTACHED EXP 01/25/2008	2010-10-28	2012-03-28
	32. VERIFONE SYSTEMS, INC.	2011-11-02	2012-03-28
	17. VERIFONE SYSTEMS, INC.	2011-09-19	2012-04-20
	16. VERIFONE SYSTEMS, INC.	2011-11-02	2012-04-20
	78. VERIFONE SYSTEMS, INC.	2011-09-19	2012-04-27
	101. VERIZON COMMUNICATIONS COM	2010-11-04	2012-03-28
	55. WABCO HOLDINGS INC	2011-01-18	2012-03-28
	1667.779 CRM MIDCP VAL INST	2004-09-22	2012-03-27
	187. WAL MART STORES INC COM	2011-06-23	2011-12-06
	63. WAL MART STORES INC COM	2011-10-04	2012-01-05
	26. WAL MART STORES INC COM	2011-06-23	2012-01-05
	64. WAL MART STORES INC COM	2010-06-23	2012-03-28
	7. WATERS CORP COM	2011-07-26	2011-12-09
	41. WATERS CORP COM	2011-05-27	2011-12-09
	5. WATERS CORP COM	2011-07-26	2012-01-10
	112. WATERS CORP COM	2011-02-09	2012-01-10
	1845.159 WELLS FARGO ADV SM CP VL FD-ADM #737	2006-11-15	2011-10-11
	183.239 WELLS FARGO ADV SM CP VL FD-ADM #737	2011-03-31	2011-10-11
	1234.118 WELLS FARGO ADV SM CP VL FD-ADM #737	2011-03-31	2012-03-27
	2041.885 WELLS FARGO ADV SM CP VL FD-ADM #737	2002-01-25	2012-03-27
	61. YUM! BRANDS INC COM	2011-05-26	2011-09-30
	30. YUM! BRANDS INC COM	2011-05-26	2012-02-03
	27. YUM! BRANDS INC COM	2011-05-26	2012-03-28
	52. YUM! BRANDS INC COM	2011-05-26	2012-07-05
	49. YUM! BRANDS INC COM	2011-05-26	2012-07-13
	286. COVIDIEN PLC	2011-09-15	2012-01-09
	37. COVIDIEN PLC	2010-02-01	2012-03-28
	56. HERBALIFE LTD	2011-09-15	2012-03-28
	58. SINA.COM SHS	2011-01-13	2011-09-29
	54. ACE LIMITED	2007-03-12	2011-11-07
	47. ACE LIMITED	2007-03-12	2012-03-28
	176. TYCO INTERNATIONAL LTD NEW	2011-06-29	2012-02-14
	79. TYCO INTERNATIONAL LTD NEW	2009-09-24	2012-03-28
	265. TYCO INTERNATIONAL LTD NEW	2009-09-24	2012-07-12
	41. ASML HOLDING NV0NY REG SHS ADR	2011-10-28	2012-03-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,864	8,735	-1,871
b	15,196	16,737	-1,541
c	1,780	2,301	-521
d	2,972	4,336	-1,364
e	840	1,318	-478
	2,536	1,638	898
	7,804	5,278	2,526
	3,982	3,295	687
	7,036	1,711	5,325
	3,618	3,397	221
	3,560	929	2,631
	3,612	3,648	-36
	8,497	8,013	484
	1,353	1,153	200
	7,501	6,265	1,236
	16,873	11,357	5,516
	3,110	2,662	448
	6,816	2,869	3,947
	20,311	3,393	16,918
	4,257	697	3,560
	575	100	475
	533	100	433
	6,847	1,194	5,653
	100,000	95,011	4,989
	11,902	17,116	-5,214
	1,756	1,939	-183
	4,925	6,244	-1,319
	4,965	6,707	-1,742
	13,754	13,531	223
	2,502	2,446	56
	1,794	1,712	82
	1,933	2,099	-166
	3,997	4,004	-7
	1,780	1,727	53
	2,414	2,193	221
	1,499	1,404	95
	4,011	2,745	1,266
	4,485	3,401	1,084
	2,211	1,725	486
	6,403	7,465	-1,062
	4,515	2,807	1,708
	7,603	8,527	-924
	3,587	2,953	634
	11,203	9,925	1,278
	4,073	3,324	749
	1,051	801	250
	3,948	3,227	721
	3,078	2,827	251
	1,195	671	524
	3,498	2,264	1,234
	2,105	1,132	973
	1,876	869	1,007
	1,849	834	1,015
	5,427	3,057	2,370
	3,690	3,624	66
	951	800	151
	6,858	6,749	109
	3,635	2,742	893
	2,057	1,880	177
	1,563	1,810	-247
	1,804	2,089	-285
	5,992	7,050	-1,058
	4,745	3,786	959
	2,072	2,434	-362
	3,817	860	2,957
	4,172	3,400	772
	1,859	1,821	38
	13,726	11,499	2,227
	3,572	3,843	-271
	32,000	36,864	-4,864
	23,000	22,540	460
	3,472	3,199	273
	22	19	3
	4,280	3,230	1,050
	2,399	1,014	1,385
	1,962	2,470	-508
	2,040	1,860	180
	2,833	2,687	146
	1,146	1,087	59
	208	207	1
	2,953	3,062	-109
	3,454	3,853	-399
	2,185	2,020	165
	1,707	1,160	547
	1,530	1,024	506
	1,524	969	555
	1,626	1,092	534
	8,825	5,815	3,010
	701	697	4
	1,294	1,443	-149
	3,016	414	2,602
	2,461	2,454	7
	1,457	1,450	7
	3,897	3,384	513
	806	806
	2,928	3,253	-325
	4,627	3,190	1,437
	2,492	1,779	713
	10,274	10,749	-475
	14,280	14,660	-380
	1,766	2,571	-805
	7,183	9,879	-2,696
	4,001	3,779	222
	12,568	12,255	313
	4,134	3,191	943
	3,793	4,094	-301
	660	755	-95
	2,822	3,075	-253
	6,891	7,041	-150
	5,883	5,573	310
	3,635	3,679	-44
	2,360	2,397	-37
	6,744	11,742	-4,998
	13,026	16,519	-3,493
	5,400	2,504	2,896
	6,195	2,782	3,413
	3,658	2,176	1,482
	3,937	2,003	1,934
	1,234	2,282	-1,048
	1,698	4,041	-2,343
	2,075	2,575	-500
	1,647	2,179	-532
	1,928	2,964	-1,036
	3,975	3,896	79
	4,421	4,165	256
	2,092	1,750	342
	1,516	1,423	93
	5,314	4,817	497
	4,588	2,065	2,523
	59,895	57,360	2,535
	32,309	25,148	7,161
	3,805	1,884	1,921
	4,168	3,703	465
	3,721	3,081	640
	2,807	2,844	-37
	5,380	5,450	-70
	3,580	3,710	-130
	380	397	-17
	4,308	4,488	-180
	2,539	2,574	-35
	1,828	1,834	-6
	3,071	2,893	178
	6,800	6,983	-183
	1,636	2,202	-566
	783	1,053	-270
	1,375	2,679	-1,304
	4,793	7,791	-2,998
	3,311	3,358	-47
	7,260	7,017	243
	2,087	1,983	104
	1,559	1,547	12
	5,508	5,579	-71
	3,724	3,930	-206
	7,546	7,838	-292
	1,068	1,326	-258
	74	91	-17
	3,592	3,727	-135
	3,698	3,140	558
	2,108	1,914	194
	345	245	100
	2,129	1,914	215
	1,195	1,450	-255
	896	856	40
	2,344	1,789	555
	3,063	2,820	243
	4,049	3,652	397
	6,479	6,850	-371
	3,019	2,557	462
	4,838	4,207	631
	5,796	5,115	681
	1,545	1,165	380
	3,716	2,575	1,141
	1,542	991	551
	822	450	372
	2,385	1,942	443
	4,685	2,679	2,006
	1,405	1,468	-63
	5,757	3,330	2,427
	3,324	3,853	-529
	3,228	3,165	63
	4,246	3,520	726
	2,516	2,522	-6
	1,577	1,581	-4
	806	618	188
	4,785	4,657	128
	2,742	2,518	224
	1,973	1,930	43
	3,655	3,735	-80
	1,856	1,930	-74
	464	468	-4
	1,558	1,560	-2
	135	156	-21
	5,100	5,929	-829
	2,993	3,062	-69
	1,771	2,445	-674
	6,044	8,952	-2,908
	876	1,273	-397
	701	448	253
	5,184	5,261	-77
	2,536	1,989	547
	2,254	1,717	537
	4,004	5,875	-1,871
	1,276	1,351	-75
	3,640	2,054	1,586
	1,804	1,923	-119
	5,062	6,072	-1,010
	11,440	6,809	4,631
	2,455	2,236	219
	988	950	38
	8,156	7,390	766
	3,441	2,731	710
	2,605	2,332	273
	3,567	2,508	1,059
	7,124	7,976	-852
	1,843	1,956	-113
	3,292	3,048	244
	2,623	662	1,961
	1,925	1,677	248
	6,088	5,721	367
	3,979	3,007	972
	1,711	1,824	-113
	5,647	5,769	-122
	1,164	1,185	-21
	517	514	3
	1,940	1,565	375
	2,344	1,826	518
	1,503	1,298	205
	1,966	1,985	-19
	1,492	1,507	-15
	3,106	3,397	-291
	862	762	100
	460	531	-71
	3,725	3,884	-159
	1,832	2,096	-264
	5,362	5,889	-527
	6,546	6,791	-245
	3,461	3,402	59
	1,890	1,933	-43
	2,298	2,783	-485
	6,326	7,250	-924
	3,599	3,374	225
	2,204	980	1,224
	4,921	1,470	3,451
	5,630	1,522	4,108
	1,523	1,246	277
	1,774	1,371	403
	4,784	4,736	48
	3,557	3,597	-40
	1,521	2,066	-545
	1,366	2,114	-748
	2,273	3,171	-898
	618	712	-94
	1,545	1,517	28
	1,655	1,821	-166
	2,000	2,163	-163
	1,758	1,823	-65
	6,060	6,007	53
	1,751	925	826
	3,087	1,397	1,690
	1,445	1,977	-532
	57	62	-5
	4,071	4,387	-316
	1,672	1,792	-120
	2,611	3,074	-463
	1,515	1,760	-245
	3,593	3,391	202
	3,657	3,845	-188
	2,294	2,481	-187
	8,870	12,912	-4,042
	15,532	12,232	3,300
	6,341	6,037	304
	15,397	14,106	1,291
	4,619	3,394	1,225
	16,061	11,389	4,672
	8,245	8,178	67
	13,802	13,972	-170
	2,425	2,378	47
	751	949	-198
	3,951	3,521	430
	2,165	1,963	202
	4,456	3,555	901
	4,162	3,441	721
	2,051	1,651	400
	13,621	11,410	2,211
	3,570	2,210	1,360
	3,539	1,323	2,216
	896	552	344
	2,947	1,858	1,089
	11,219	4,493	6,726
	5,164	3,643	1,521
	4,358	2,716	1,642
	4,069	3,820	249
	1,319	758	561
	2,478	1,727	751
	1,919	1,209	710
	2,040	1,177	863
	1,926	1,085	841
	1,624	1,327	297
	917	644	273
	863	663	200
	4,225	2,957	1,268
	3,878	3,372	506
	3,259	3,379	-120
	50,000	39,226	10,774
	10,945	9,881	1,064
	3,730	3,286	444
	1,539	1,374	165
	3,922	3,258	664
	523	625	-102
	3,065	3,941	-876
	373	446	-73
	8,363	8,623	-260
	36,387	49,527	-13,140
	3,613	4,202	-589
	30,137	28,298	1,839
	49,863	44,004	5,859
	2,969	3,404	-435
	1,915	1,674	241
	1,897	1,506	391
	3,378	2,901	477
	3,143	2,734	409
	12,913	13,689	-776
	1,996	1,874	122
	3,973	3,205	768
	4,221	4,927	-706
	3,888	2,951	937
	3,434	2,569	865
	8,618	8,413	205
	4,376	2,672	1,704
	13,511	8,961	4,550
	1,999	1,778	221

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			-1,871
b			-1,541
c			-521
d			-1,364
e			-478
			898
			2,526
			687
			5,325
			221
			2,631
			-36
			484
			200
			1,236
			5,516
			448
			3,947
			16,918
			3,560
			475
			433
			5,653
			4,989
			-5,214
			-183
			-1,319
			-1,742
			223
			56
			82
			-166
			-7
			53
			221
			95
			1,266
			1,084
			486
			-1,062
			1,708
			-924
			634
			1,278
			749
			250
			721
			251
			524
			1,234
			973
			1,007
			1,015
			2,370
			66
			151
			109
			893
			177
			-247
			-285
			-1,058
			959
			-362
			2,957
			772
			38
			2,227
			-271
			-4,864
			460
			273
			3
			1,050
			1,385
			-508
			180
			146
			59
			1
			-109
			-399
			165
			547
			506
			555
			534
			3,010
			4
			-149
			2,602
			7
			7
			513

			-325
			1,437
			713
			-475
			-380
			-805
			-2,696
			222
			313
			943
			-301
			-95
			-253
			-150
			310
			-44
			-37
			-4,998
			-3,493
			2,896
			3,413
			1,482
			1,934
			-1,048
			-2,343
			-500
			-532
			-1,036
			79
			256
			342
			93
			497
			2,523
			2,535
			7,161
			1,921
			465
			640
			-37
			-70
			-130
			-17
			-180
			-35
			-6
			178
			-183
			-566
			-270
			-1,304
			-2,998
			-47
			243
			104
			12
			-71
			-206
			-292
			-258
			-17
			-135
			558
			194
			100
			215
			-255
			40
			555
			243
			397
			-371
			462
			631
			681
			380
			1,141
			551
			372
			443
			2,006
			-63
			2,427
			-529
			63
			726
			-6
			-4
			188
			128
			224
			43
			-80
			-74
			-4
			-2
			-21
			-829
			-69
			-674
			-2,908
			-397
			253
			-77
			547
			537
			-1,871
			-75
			1,586
			-119
			-1,010
			4,631
			219
			38
			766
			710
			273
			1,059
			-852
			-113
			244
			1,961
			248
			367
			972
			-113
			-122
			-21
			3
			375
			518
			205
			-19
			-15
			-291
			100
			-71
			-159
			-264
			-527
			-245
			59
			-43
			-485
			-924
			225
			1,224
			3,451
			4,108
			277
			403
			48
			-40
			-545
			-748
			-898
			-94
			28
			-166
			-163
			-65
			53
			826
			1,690
			-532
			-5
			-316
			-120
			-463
			-245
			202
			-188
			-187
			-4,042
			3,300
			304
			1,291
			1,225
			4,672
			67
			-170
			47
			-198
			430
			202
			901
			721
			400
			2,211
			1,360
			2,216
			344
			1,089
			6,726
			1,521
			1,642
			249
			561
			751
			710
			863
			841
			297
			273
			200
			1,268
			506
			-120
			10,774
			1,064
			444
			165
			664
			-102
			-876
			-73
			-260
			-13,140
			-589
			1,839
			5,859
			-435
			241
			391
			477
			409
			-776
			122
			768
			-706
			937
			865
			205
			1,704
			4,550
			221

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	163,838
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	313,190	6,247,143	0.050133
2009	255,476	5,632,599	0.045357
2008	366,282	5,058,858	0.072404
2007	341,606	7,300,683	0.046791
2006	284,925	7,512,798	0.037925

2	Total of line 1, column (d) ......................	2	0.25261
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	0.050522
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	5,943,385
5	Multiply line 4 by line 3.......................	5	300,272
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,782
7	Add lines 5 and 6.........................	7	303,054
8	Enter qualifying distributions from Part XII, line 4..............	8	317,372
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	2,782
	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	2,782
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	2,782
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	3,864
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,864
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,082
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax1,082	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(336) 747-8203

Located at bullet

1 WEST 4TH STREETWINSTON SALEMNC ZIP+4 bullet

27101

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
WELLS FARGO BANK	Co-Trustee 0	51,604
1525 WEST WT HARRIS BLVD CHARLOTTE,NC282881161	Co-Trustee 0	51,604
Thomas J Burke Jr	Co-Trustee 0	25,802
Haws Burke 15 Rittenhouse Pl Ardmore,PA19003	Co-Trustee 0	25,802

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

5,925,559

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

108,334

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

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

6,033,893

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

6,033,893

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

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

90,508

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

5,943,385

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

297,169

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

297,169

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

2,782

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

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

2,782

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

294,387

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

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

294,387

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

294,387

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 ..........

317,372

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

317,372

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

2,782

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

314,590

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					294,387
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				17,049
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 317,372
a Applied to 2010, but not more than line 2a				17,049
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.....					294,387
e Remaining amount distributed out of corpus		5,936
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		5,936
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 ......		5,936
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	5,936

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LITTLE SISTERS OF THE ASSUMPTION 100 GLADSTONE AVENUE WALDEN,NY12586	NONE	PUBLIC CHARITY	CONTRIBUTION	39,286
MERCY CATHOLIC MEDICAL CENTER ATTN TONY FANILLI SVP F 1 WEST ELM STREET CONSHOHOCKEN,PA19428	NONE	PUBLIC CHARITY	CONTRIBUTIONS	39,286
SACRED HEART FREE HOME FOR INCURABLE CANCER 1315 W HUNTING PARK AVENUE PHILADELPHIA,PA19140	NONE	PUBLIC CHARITY	GENERAL	39,286
THE SALVATION ARMY 701 NORTH BROAD STREET Philadelphia,PA19123	NONE	PUBLIC CHARITY	CONTRIBUTIONS	39,286
ST EDMOND HOMECRIPPLED CHILDREN 320 S ROBERTS ROAD ROSEMONT,PA19010	NONE	PUBLIC CHARITY	CONTRIBUTION	39,286
ST VINCENTS HOME FOR UNWED MOTHERS 222 NORTH 17TH STREET PHILADELPHIA,PA191031299	NONE	PUBLIC CHARITY	CONTRIBUTION	39,286
LITTLE SISTERS OF THE POOR Attn Sister Catherine Frain 5300 CHESTER AVENUE PHILADELPHIA,PA191434993	NONE	PUBLIC CHARITY	CONTRIBUTION	39,286
Total ................................. 3a				275,002

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	18
4 Dividends and interest from securities....			14	160,781
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	163,838
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)..				324,637

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

13324,637

(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 Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	14,331	22,841
099724106 BORG WARNER INC.	4,268	5,709
189754104 COACH INC
500255104 KOHLS CORP
517834107 LAS VEGAS SANDS CORP	5,791	6,019
580135101 MCDONALDS CORP
64110L106 NETFLIX.COM
855244109 STARBUCKS CORP COM	5,131	10,021
85590A401 STARWOOD HOTELS & RE	7,177	8,049
887317303 TIME WARNER INC
918204108 V F CORP	3,590	7,176
988498101 YUM BRANDS INC
191216100 COCA COLA CO	16,010	19,822
518439104 ESTEE LAUDER COM
501044101 KROGER CO
582839106 MEAD JOHNSON NUTRITI
713448108 PEPSICO INC	11,889	12,820
742718109 PROCTER & GAMBLE CO	5,450	7,055
902494103 TYSON FOODS INC CL A	7,997	6,765
931142103 WAL MART STORES INC	11,047	15,754
057224107 BAKER HUGHES INC
26875P101 EOG RESOURCES INC
637071101 NATIONAL OILWELL INC	12,555	12,450
75281A109 RANGE RES CORP	12,580	15,320
12572Q105 CME GROUP
200340107 COMERICA INC	8,451	7,248
018490102 ALLERGAN INC
302182100 EXPRESS SCRIPTS INC
375558103 GILEAD SCIENCE INC
452327109 ILLUMINA INC	10,064	8,079
478160104 JOHNSON & JOHNSON	9,665	10,587
91324P102 UNITEDHEALTH GROUP I	15,578	18,082
941848103 WATERS CORP
097023105 BOEING CO	6,443	6,997
235851102 DANAHER CORP	9,248	9,214
740189105 PRECISION CASTPARTS	11,499	14,497
755111507 RAYTHEON CO
760759100 REPUBLIC SERVICES IN
858912108 STERICYCLE INC
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
037833100 APPLE INC	18,372	88,477
177376100 CITRIX SYS INC COM	3,990	7,614
268648102 E M C CORP MASS	18,910	24,739
38259P508 GOOGLE INC	16,673	19,868
458140100 INTEL CORP	14,035	13,135
48203R104 JUNIPER NETWORKS INC
594918104 MICROSOFT CORP	33,493	38,679
68389X105 ORACLE CORPORATION	12,525	19,496
747525103 QUALCOMM INC	26,977	26,797
01741R102 ALLEGHEY TECHNOLOGIE
35671D857 FREEPORT-MCMORAN
61166W101 MONSANTO CO NEW	16,912	20,558
862552101 SIGMA ALDRICH CORP
025537101 AMERICAN ELECTRIC
124857202 CBS CORP NEW	9,734	14,354
20030N101 COMCAST CORP CLASS A	12,797	17,905
345370860 FORD MOTOR COMPANY
364760108 GAP INC
437076102 HOME DEPOT INC	5,680	13,904
778296103 ROSS STORES INC	3,447	13,630
92927K102 WABCO HOLDINGS INC	11,365	10,863
126650100 CVS/CAREMARK CORPORA	9,431	15,305
902494103 TYSON FOODS INC
931142103 WAL MART STORES
166764100 CHEVRON CORP	10,729	13,796
20825C104 CONOCOPHILLIPS	5,980	13,573
30231G102 EXXON MOBIL CORPORAT	1,397	10,301
406216101 HALLIBURTON CO	8,110	8,092
637071101 NATIONAL OILWELL
674599105 OCCIDENTIAL PETE
03076C106 AMERIPRISE FINL
064058100 BANK NEW YORK MELLON
46625H100 JPMORGAN CHASE & CO	9,217	13,445
59156R108 METLIFE INC	16,459	14,130
754730109 RAYMOND JAMES FINL I	13,012	11,792
031162100 AMGEN INC	9,028	13,092
110122108 BRISTOL MYERS SQUIBB	18,907	22,876
14149Y108 CARDINAL HEALTH INC
345838106 FOREST LABS
436440101 HOLOGIC INC
478160104 JOHNSON & JOHNSON
58155Q103 MCKESSON CORP	8,582	12,195
91324P102 UNITEDHEALTH GROUP
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO	10,721	14,331
907818108 UNION PACIFIC CORP	9,392	11,537
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
00846U101 AGILENT TECHNOLOGIES
037833100 APPLE INC
049513104 ATMEL CORP
17275R102 CISCO SYSTEMS INC	13,408	13,871
428236103 HEWLETT PACKARD
44919P508 IAC/INTERACTIVECORP	6,800	14,256
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE	6,947	14,419
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
871503108 SYMANTEC CORP
882508104 TEXAS INSTRUMENTS IN
774415103 ROCKWOOD HLDGS INC	11,295	10,936
92343V104 VERIZON COMMUNICATIO	34,037	38,045
002824100 ABBOTT LABS	13,233	13,174
018581108 ALLIANCE DATA SYS CO	11,326	15,142
026874784 AMERICAN INTERNATION	6,427	6,351
09062X103 BIOGEN IDEC INC	7,106	9,235
127387108 CADENCE DESIGN SYSTE	12,416	14,942
151020104 CELGENE CORP COM	11,251	12,679
156782104 CERNER CORP COM	6,866	7,314
167250109 CHICAGO BRIDGE & IRO	13,296	12,850
22544R305 CREDIT SUISSE COMM R	230,000	229,496
228227104 CROWN CASTLE INTL CO	13,972	15,865
246248306 DELAWARE POOLED TR I	547,498	374,791
247916208 DENBURY RESOURCES	12,913	10,254
25470F104 DISCOVERY COMMUNICAT	6,201	6,307
26203E851 DREYFUS/THE BOSTON C	46,412	46,936
26441C204 DUKE ENERGY HOLDING	10,761	11,984
30219G108 EXPRESS SCRIPTS HOLD	7,560	8,829
30303M102 FACEBOOK INC	3,249	1,427
307000109 FAMILY DLR STORES IN	10,993	12,092
31428X106 FEDEX CORPORATION	19,050	18,753
316773100 FIFTH THIRD BANCORP	11,385	14,110
344849104 FOOT LOCKER INC	9,004	14,347
36191G107 GNC HOLDINGS INC	12,749	15,074
38388F108 W. R. GRACE & CO COM	12,434	12,476
411511306 HARBOR INTERNATION F	440,659	467,595
44980Q518 ING INTERNATIONAL RE	80,000	129,826
464287481 ISHARES TR RUSSELL M	97,097	96,359
464287499 ISHARES TR RUSSELL M	185,038	258,804
464287648 ISHARES RUSSELL 2000	134,648	163,755
481165108 JOY GLOBAL INC	14,365	9,288
49456B101 KINDER MORGAN INC/DE	9,567	9,372
50075N104 KRAFT FOODS INC	12,455	13,076
533900106 LINCOLN ELECTRIC HOL	12,492	12,169
53578A108 LINKEDIN CORP	13,723	13,520
654106103 NIKE INC CL B	8,308	7,205
67103H107 O'REILLY AUTOMOTIVE	9,278	8,580
68380Y409 OPPENHEIMER COM STR	71,607	73,302
717081103 PFIZER INC	9,342	9,663
718172109 PHILIP MORRIS INTERN	19,864	21,611
74835Y101 QUESTCOR PHARMACEUTI	11,464	11,729
78464A607 SPDR DOW JONES REIT	157,081	326,338
80004C101 SANDISK CORP COM	6,006	5,235
806857108 SCHLUMBERGER LTD	12,048	12,522
824348106 SHERWIN WILLIAMS CO	6,366	6,439
88076W103 TERADATA CORP	6,524	7,256
880779103 TEREX CORP NEW	13,642	13,750
902973304 US BANCORP DEL NEW	11,887	14,099
904311107 UNDER ARMOUR INC	5,721	6,694
922042858 VANGUARD MSCI EMERGI	365,717	410,947
92532F100 VERTEX PHARMACEUTICA	8,916	8,159
92934R769 CRM MID CAP VALUE FD	64,197	80,273
94984B397 WELLS FARGO ADV SM C	87,977	94,965
G2554F113 COVIDIEN PLC	9,110	10,033
G4412G101 HERBALIFE LTD	14,426	13,017
H0023R105 ACE LIMITED	8,581	11,576
N07059186 ASML HOLDING NV0NY R	11,104	14,193

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04315J209 ARTIO TOTAL RETURN B	AT COST	519,089	552,668
464287226 ISHARES BARCLAYS AGG	AT COST	502,450	550,725
464287176 ISHARES BARCLAYS TIP	AT COST	124,895	158,693
4812C0803 JPMORGAN HIGH YIELD	AT COST	200,000	255,474
693391559 PIMCO EMERG MKTS BD-	AT COST	219,212	264,808
94985D582 WELLS FARGO ADVTG
92934R769 CRM MID CAP VALUE
26203E851 DREYFUS/THE BOSTON
464287648 ISHARES RUSSELL 2000
464287481 ISHARES TR RUSSELL
464287499 ISHARES TR RUSSELL
68380Y409 OPPENHEIMER COMMODIT
94984B397 WELLS FARGO ADVTG
246248306 DELAWARE POOLED TR
411511306 HARBOR INTERNATIONAL
922042858 VANGUARD MSCI EMERGI
22544R305 CREDIT SUISSE COMMOD
44980Q518 ING INTERNATIONAL RE
78464A607 SPDR DOW JONES
9CR087821 INT IN RIGHT OF DELC
055434203 BG GROUP PLC-ADR
136385101 CANADIAN NAT RES LTD
G2554F113 COVIDIEN PLC
806857108 SCHLUMBERGER LTD
G81477104 SINA CORPORATION
H89128104 TYCO INTERNATIONAL
H0023R105 ACE LIMITED
H89128104 TYCO INTERNATIONAL

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	3,892
WASH SALES DISALLOWED	36
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	60	60
FEDERAL TAX PAYMENT - PRIOR YE	1,347	0
FEDERAL ESTIMATES - PRINCIPAL	3,864	0
FOREIGN TAXES ON QUALIFIED FOR	2,049	2,049
FOREIGN TAXES ON NONQUALIFIED	439	439