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
WALTER & FREDERICA EVANS TR #08762741

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387 Room/suite

City or town, state, and ZIP code
ST LOUIS, MO63166

A Employer identification number

43-6390422

B Telephone number (see page 10 of the instructions)

(314) 418-2643

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

$9,602,718J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	297,128		297,016	113
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,212,190
b	Gross sales price for all assets on line 6a 7,433,340
7	Capital gain net income (from Part IV, line 2)...			1,212,190
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).......		9,010		9,010
12	Total. Add lines 1 through 11........	1,518,328		1,509,206	9,123
13	Compensation of officers, directors, trustees, etc.	68,729		68,729
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).......		3,250	0	0	3,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		45,444	2,753		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).......		1			1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	117,424		71,482	0	3,251
25	Contributions, gifts, grants paid........	400,000				400,000
26	Total expenses and disbursements. Add lines 24 and 25	517,424		71,482	0	403,251
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,000,904
b	Net investment income (if negative, enter -0-)			1,437,724
c	Adjusted net income (if negative, enter -0-)...				9,123

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...............	28,265	13,263	13,266
	2	Savings and temporary cash investments..........		59,049	59,049
	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)	200,219	200,219	304,630
	b	Investments—corporate stock (attach schedule)........	4,024,137	7,223,729	7,026,055
	c	Investments—corporate bonds (attach schedule)........	4,389,892	2,137,885	2,199,718
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	8,642,513	9,634,145	9,602,718
	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.........	8,642,513	9,634,145
	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)....................	8,642,513	9,634,145
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	8,642,513	9,634,145

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	8,642,513
2	Enter amount from Part I, line 27a.....................	2	1,000,904
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	9,643,417
5	Decreases not included in line 2 (itemize)	5	9,272
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	9,634,145

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	750. ABBOTT LABORATORIES		2008-03-14	2011-01-05
b	1000. ALLSTATE CORP		2010-04-20	2011-01-05
c	600. DOLBY LABORATORIES INC CL A		2010-12-16	2011-01-28
d	1100. MERCK AND CO INC NEW		2010-01-20	2011-02-02
e	650. TARGET CORPORATION		2010-04-15	2011-02-02
	3100. ISHARES MSCI EMERGING MKTS E T F		2009-04-07	2011-02-04
	134. AFLAC INC		2010-03-08	2011-03-18
	1331. ALTRIA GROUP INC		2009-03-06	2011-03-18
	225. AMERICAN TOWER CORP		2008-03-14	2011-03-18
	3244. IPATH DOW JONES UBS COMMODITY		2010-11-22	2011-03-18
	4525. IPATH DOW JONES UBS COMMODITY		2009-08-07	2011-03-18
	383. BED BATH & BEYOND INC		2008-11-05	2011-03-18
	378. BEMIS COMPANY INC		2010-11-22	2011-03-18
	826. BROADCOM CORP CL A		2009-04-27	2011-03-18
	44. CHEVRON CORPORATION		2010-09-07	2011-03-18
	54. CONOCOPHILLIPS		2010-09-07	2011-03-18
	518. CUMMINS INC		2009-06-02	2011-03-18
	693. DEERE & CO		2009-06-03	2011-03-18
	160. DICKS SPORTING GOODS INC		2010-12-16	2011-03-18
	772. DOLLAR TREE INC		2009-03-06	2011-03-18
	503. EXPRESS SCRIPTS INC		2010-04-15	2011-03-18
	50301.811 NUVEEN TOTAL RETURN BOND FD CL Y		2006-04-10	2011-03-18
	22177.419 NUVEEN TOTAL RETURN BOND FD CL Y		2006-04-27	2011-03-18
	2823.603 NUVEEN TOTAL RETURN BOND FD CL Y		2007-05-04	2011-03-18
	7171.139 NUVEEN MID CAP GRWTH OPP FD CL Y		2003-02-12	2011-03-18
	193. FLOWSERVE CORP		2010-04-15	2011-03-18
	704. FREEPORT MCMORAN COPPER GOLD		2009-03-06	2011-03-18
	458. INTERNATIONAL BUSINESS MACHINES CORP		2009-02-25	2011-03-18
	1800. INTUIT INC		2007-06-12	2011-03-18
	52. INTUIT INC		2009-03-06	2011-03-18
	1804. ISHARES MSCI EMERGING MKTS E T F		2009-03-12	2011-03-18
	510. KRAFT FOODS INC CL A		2010-06-02	2011-03-18
	592. LORILLARD INC		2009-09-30	2011-03-18
	1852. MATTEL INC		2010-11-22	2011-03-18
	35. MCDONALDS CORP		2010-07-08	2011-03-18
	369. MCKESSON CORPORATION		2009-03-06	2011-03-18
	409. NATIONAL OILWELL VARCO INC		2011-02-02	2011-03-18
	833. NEWMONT MINING CORP		2010-11-22	2011-03-18
	26. OCCIDENTAL PETROLEUM CORPORATION		2010-04-15	2011-03-18
	874. PEABODY ENERGY CORP		2009-02-25	2011-03-18
	261. PEPSICO INC		2007-11-26	2011-03-18
	200. PERRIGO CO		2011-01-05	2011-03-18
	175. PHILIP MORRIS INTL		2010-09-07	2011-03-18
	360. PINNACLE WEST CAP CORP		2010-09-07	2011-03-18
	116. PRICELINE COM INC		2009-06-03	2011-03-18
	445. SALESFORCE COM INC		2010-07-08	2011-03-18
	271. UNION PACIFIC CORP		2009-11-17	2011-03-18
	347. UNITED HEALTH GROUP INCORPORATED		2010-11-22	2011-03-18
	526. WINDSTREAM CORP		2010-09-07	2011-03-18
	1273. TYCO INTERNATIONAL LTD		2009-06-03	2011-03-18
	55. CHECK POINT SOFTWARE TECH LTD		2010-09-07	2011-03-18
	50000. BARCLAYS 18MO GOLD #AI# 3/30/11		2009-09-25	2011-03-30
	766. AFLAC INC		2010-03-08	2011-04-01
	119. ALTRIA GROUP INC		2009-03-06	2011-04-01
	1250. AMERICAN ELECTRIC POWER CO INC		2010-11-22	2011-04-01
	431. AMERICAN TOWER CORP		2008-03-14	2011-04-01
	1356. IPATH DOW JONES UBS COMMODITY		2010-11-22	2011-04-01
	617. BED BATH & BEYOND INC		2008-11-05	2011-04-01
	872. BEMIS COMPANY INC		2010-11-22	2011-04-01
	346. BROADCOM CORP CL A		2009-06-04	2011-04-01
	456. CHEVRON CORPORATION		2010-09-07	2011-04-01
	49. CHEVRON CORPORATION		2010-09-30	2011-04-01
	642. CONOCOPHILLIPS		2010-09-30	2011-04-01
	182. CUMMINS INC		2009-06-02	2011-04-01
	52. CUMMINS INC		2009-06-03	2011-04-01
	307. DEERE & CO		2009-12-23	2011-04-01
	331. DICKS SPORTING GOODS INC		2010-12-16	2011-04-01
	244. DOLLAR TREE INC		2009-03-06	2011-04-01
	219. EXPRESS SCRIPTS INC		2010-04-15	2011-04-01
	162. F5 NETWORKS INC		2011-03-18	2011-04-01
	33927.417 NUVEEN TOTAL RETURN BOND FD CL Y		2007-05-04	2011-04-01
	3058.855 NUVEEN MID CAP GRWTH OPP FD CL Y		2003-07-18	2011-04-01
	207. FLOWSERVE CORP		2010-04-15	2011-04-01
	270. FREEPORT MCMORAN COPPER GOLD		2009-03-06	2011-04-01
	957. GENERAL MILLS INC		2010-06-02	2011-04-01
	750. GOODRICH CORP.		2009-06-04	2011-04-01
	213. INTERNATIONAL BUSINESS MACHINES CORP		2009-02-25	2011-04-01
	365. INTUIT INC		2009-03-06	2011-04-01
	580. ISHARES BARCLAYS TIPS BOND E T F		2010-04-15	2011-04-01
	946. ISHARES MSCI EMERGING MKTS E T F		2009-03-12	2011-04-01
	3250. ISHARES MSCI EMERGING MKTS E T F		2010-09-07	2011-04-01
	945. ISHARES DJ US REAL ESTATE E T F		2010-07-08	2011-04-01
	853. KRAFT FOODS INC CL A		2010-06-02	2011-04-01
	1500. LINCOLN NATL CORP IND		2010-03-08	2011-04-01
	108. LORILLARD INC		2009-09-30	2011-04-01
	766. MATTEL INC		2010-11-22	2011-04-01
	616. MCDONALDS CORP		2010-07-08	2011-04-01
	164. MCKESSON CORPORATION		2009-03-06	2011-04-01
	205. NATIONAL OILWELL VARCO INC		2011-02-02	2011-04-01
	167. NEWMONT MINING CORP		2010-11-22	2011-04-01
	173. NIKE INC		2010-12-16	2011-04-01
	398. OCCIDENTAL PETROLEUM CORPORATION		2010-04-15	2011-04-01
	126. PEABODY ENERGY CORP		2009-02-25	2011-04-01
	846. PEPSICO INC		2007-11-26	2011-04-01
	138. PERRIGO CO		2011-01-05	2011-04-01
	142. PHILIP MORRIS INTL		2010-09-07	2011-04-01
	840. PINNACLE WEST CAP CORP		2010-11-22	2011-04-01
	249. PRAXAIR INC		2009-02-25	2011-04-01
	4075.521 T ROWE PRICE SM CAP VAL		2009-12-14	2011-04-01
	89.622 T ROWE PRICE SM CAP VAL		2010-12-14	2011-04-01
	500. SIMON PROPERTY GROUP INC		2010-11-22	2011-04-01
	1320. SYSCO CORP		2010-06-02	2011-04-01
	479. UNION PACIFIC CORP		2009-12-23	2011-04-01
	385. UNITED HEALTH GROUP INCORPORATED		2010-11-22	2011-04-01
	106. VMWARE INC CL A		2011-03-18	2011-04-01
	2279. WINDSTREAM CORP		2010-11-22	2011-04-01
	140. ACE LTD		2011-01-05	2011-04-01
	227. TYCO INTERNATIONAL LTD		2009-06-02	2011-04-01
	358. CHECK POINT SOFTWARE TECH LTD		2010-09-07	2011-04-01
	43. AMAZON COM INC		2011-03-18	2011-04-05
	153. AMERICAN TOWER CORP		2008-03-14	2011-04-05
	85. APPLE INC		2007-11-26	2011-04-05
	59. B M C SOFTWARE INC		2011-03-18	2011-04-05
	97. BOEING CO		2011-03-18	2011-04-05
	116. C H ROBINSON WORLDWIDE INC		2011-03-18	2011-04-05
	89. CAMERON INTL CORP		2011-03-18	2011-04-05
	76. CHEVRON CORPORATION		2010-09-30	2011-04-05
	107. CLIFFS NATURAL RESOURCES INC		2011-03-18	2011-04-05
	43. CONCHO RES INC		2011-03-18	2011-04-05
	54. CONOCOPHILLIPS		2010-09-30	2011-04-05
	60. CUMMINS INC		2009-06-03	2011-04-05
	61. DICKS SPORTING GOODS INC		2010-12-16	2011-04-05
	53. DIRECTV CL A		2011-03-18	2011-04-05
	84. DOLBY LABORATORIES INC CL A		2011-03-18	2011-04-05
	86. DOLLAR TREE INC		2009-03-06	2011-04-05
	25. F5 NETWORKS INC		2011-03-18	2011-04-05
	178. FIFTH THIRD BANCORP		2011-03-18	2011-04-05
	293. GENERAL MILLS INC		2010-07-08	2011-04-05
	11. GOOGLE INC CL A		2011-03-18	2011-04-05
	83. INTUIT INC		2009-03-06	2011-04-05
	120. ISHARES BARCLAYS TIPS BOND E T F		2010-04-15	2011-04-05
	3000. ISHARES S&P PREF STK INDX FD		2010-11-22	2011-04-05
	25. ISHARES S&P PREF STK INDX FD		2010-01-20	2011-04-05
	30. JOY GLOBAL INC		2011-03-18	2011-04-05
	137. KRAFT FOODS INC CL A		2010-06-02	2011-04-05
	18. MASTERCARD INC		2011-03-18	2011-04-05
	184. MCDONALDS CORP		2010-07-08	2011-04-05
	42. MCKESSON CORPORATION		2009-03-06	2011-04-05
	100. MEDCO HEALTH SOLUTIONS INC		2011-03-18	2011-04-05
	16. NETFLIX COM INC		2011-03-18	2011-04-05
	35. NIKE INC		2010-12-16	2011-04-05
	95. OCCIDENTAL PETROLEUM CORPORATION		2010-04-15	2011-04-05
	104. PEPSICO INC		2007-11-26	2011-04-05
	83. PERRIGO CO		2011-01-05	2011-04-05
	60. PHILIP MORRIS INTL		2010-09-07	2011-04-05
	20. POLO RALPH LAUREN CORP		2011-03-18	2011-04-05
	198. PRAXAIR INC		2009-02-25	2011-04-05
	44. PRICELINE COM INC		2009-06-03	2011-04-05
	149. QUALCOMM INC		2011-03-18	2011-04-05
	41. ROCKWELL COLLINS INC		2011-03-18	2011-04-05
	59. SALESFORCE COM INC		2010-07-08	2011-04-05
	97. SCHLUMBERGER LTD		2011-03-18	2011-04-05
	174. STARBUCKS CORP		2011-03-18	2011-04-05
	180. SYSCO CORP		2010-06-02	2011-04-05
	49. TERADATA CORP DEL		2011-03-18	2011-04-05
	74. 3M CO		2011-03-18	2011-04-05
	54. UNITED HEALTH GROUP INCORPORATED		2010-11-22	2011-04-05
	33. VISA INC CLASS A SHARES		2011-03-18	2011-04-05
	195. WINDSTREAM CORP		2010-09-07	2011-04-05
	35. WYNN RESORTS LTD		2011-03-18	2011-04-05
	119. ACE LTD		2011-01-05	2011-04-05
	81. CHECK POINT SOFTWARE TECH LTD		2010-09-07	2011-04-05
	127. ALTERA CORP		2011-04-01	2011-04-08
	53. ANADARKO PETROLEUM CORP		2011-04-01	2011-04-08
	115. CSX CORP		2011-04-01	2011-04-08
	108. ECOLAB INC		2011-04-01	2011-04-08
	31. EDWARDS LIFESCIENCES CORP		2011-04-01	2011-04-08
	120. EXXON MOBIL CORP		2011-04-01	2011-04-08
	25. ISHARES MSCI EMERGING MKTS E T F		2009-03-31	2011-04-08
	64. JUNIPER NETWORKS INC		2011-04-01	2011-04-08
	47. KELLOGG CO		2011-04-01	2011-04-08
	30. LULULEMON ATHLETICA INC		2011-04-01	2011-04-08
	32. NIKE INC		2010-12-16	2011-04-08
	4440.488 NUVEEN TOTAL RETURN BOND FD CL I		2005-12-30	2011-04-08
	42. PIONEER NAT RES CO		2011-04-01	2011-04-08
	40. PROCTER & GAMBLE CO		2011-04-01	2011-04-08
	88. ACCENTURE PLC CL A		2011-04-01	2011-04-08
	111. CARNIVAL CORP		2011-04-01	2011-04-14
	41. EDWARDS LIFESCIENCES CORP		2011-04-01	2011-04-14
	25. PRECISION CASTPARTS CORP		2011-04-01	2011-04-14
	102. PROCTER & GAMBLE CO		2011-04-01	2011-04-14
	31. VMWARE INC CL A		2011-03-18	2011-04-14
	78. BROADCOM CORP CL A		2009-06-04	2011-04-29
	177. CARNIVAL CORP		2011-04-01	2011-04-29
	1647. KEYCORP NEW		2011-04-01	2011-04-29
	55. LAUDER ESTEE COS INC CL A		2011-04-01	2011-04-29
	30. NIKE INC		2010-12-16	2011-04-29
	47. ST JUDE MED INC		2011-04-01	2011-04-29
	251. ALCOA INC		2011-03-18	2011-05-10
	109. AMERICAN EXPRESS CO		2011-04-01	2011-05-10
	68. AMPHENOL CORP CL A		2011-04-01	2011-05-10
	64. APACHE CORP		2011-04-01	2011-05-10
	143. B M C SOFTWARE INC		2011-03-18	2011-05-10
	59. BOEING CO		2011-04-01	2011-05-10
	110. BRUNSWICK CORP		2011-03-18	2011-05-10
	140. CAPITAL ONE FINANCIAL CORP		2011-03-18	2011-05-10
	114. CATERPILLAR INC		2011-03-18	2011-05-10
	68. DIRECTV CL A		2011-03-18	2011-05-10
	56. DOLLAR TREE INC		2009-03-06	2011-05-10
	98. DOVER CORP		2011-04-01	2011-05-10
	261. E M C CORPORATION		2011-03-18	2011-05-10
	93. EATON CORP		2011-04-01	2011-05-10
	78. EXPRESS SCRIPTS INC		2010-04-15	2011-05-10
	305. FIFTH THIRD BANCORP		2011-03-18	2011-05-10
	243. FOOT LOCKER INC		2011-04-01	2011-05-10
	208. FORD MOTOR CO		2011-03-18	2011-05-10
	184. FREEPORT MCMORAN COPPER GOLD		2009-03-06	2011-05-10
	89. GOLDMAN SACHS GROUP INC		2009-03-06	2011-05-10
	242. J P MORGAN CHASE CO		2011-03-18	2011-05-10
	130. JARDEN CORP		2011-03-18	2011-05-10
	68. JUNIPER NETWORKS INC		2011-04-01	2011-05-10
	44. KELLOGG CO		2011-04-01	2011-05-10
	20. MASTERCARD INC		2011-03-18	2011-05-10
	39. MCKESSON CORPORATION		2009-03-06	2011-05-10
	13.00053 NATIONAL OILWELL VARCO INC		2011-02-02	2011-05-10
	116.99947 NATIONAL OILWELL VARCO INC		2011-02-02	2011-05-10
	495. OFFICEMAX INC		2011-03-18	2011-05-10
	269. ON SEMICONDUCTOR CORPORATION		2011-03-18	2011-05-10
	59. PARKER HANNIFIN CORP		2011-04-01	2011-05-10
	20. POLO RALPH LAUREN CORP		2011-03-18	2011-05-10
	51. PRUDENTIAL FINANCIAL INC		2011-04-01	2011-05-10
	145. QUALCOMM INC		2011-03-18	2011-05-10
	289. SLM CORP		2011-03-18	2011-05-10
	48. ST JUDE MED INC		2011-04-01	2011-05-10
	119. SONY CORP A D R		2011-04-01	2011-05-10
	125. STARBUCKS CORP		2011-03-18	2011-05-10
	2313.285 TFS MARKET NEUTRAL FUND		2011-02-04	2011-05-10
	96. TERADATA CORP DEL		2011-03-18	2011-05-10
	236. UNITED TECHNOLOGIES CORP		2011-03-18	2011-05-10
	141. UNITED HEALTH GROUP INCORPORATED		2010-11-22	2011-05-10
	71.99924 WHITING PETROLEUM CORP		2011-03-18	2011-05-10
	40.00076 WHITING PETROLEUM CORP		2011-03-18	2011-05-10
	971. SEAGATE TECHNOLOGY		2011-04-14	2011-05-10
	76. ACE LTD		2011-01-05	2011-05-10
	99. CHECK POINT SOFTWARE TECH LTD		2010-09-07	2011-05-10
	.7 CITIGROUP INC		2011-03-18	2011-05-25
	25. CATERPILLAR INC		2011-03-18	2011-06-07
	6412. CITIGROUP INC		2011-05-10	2011-06-07
	45. MANPOWER INC		2011-03-18	2011-06-07
	135. TEXTRON INC		2011-03-18	2011-06-07
	. ROYAL DUTCH PETROLEUM CO SECURITIES LITIGATION			2011-06-29
	200. J P MORGAN CHASE CO		2011-04-01	2011-06-30
	38.319 NUVEEN TOTAL RETURN BOND FD CL I		2007-05-04	2011-06-30
	2298.13 NUVEEN TOTAL RETURN BOND FD CL I		2011-05-10	2011-06-30
	5319.149 OPPENHEIMER COM STR TR FD Y		2011-05-10	2011-06-30
	.09 HOLLYFRONTIER CORP		2011-05-10	2011-07-27
	100000. JPMORGAN 18MO 200% EEM 8/08/11		2010-02-03	2011-08-08
	200000. JPMORGAN 18MO 200% EFA 12/09/11		2010-06-04	2011-12-09
	559. ALCOA INC		2011-04-01	2011-12-12
	48. AUTOMATIC DATA PROCESSING		2011-03-18	2011-12-12
	248. B M C SOFTWARE INC		2011-04-01	2011-12-12
	663. BRUNSWICK CORP		2011-04-01	2011-12-12
	461.99976 CITIGROUP INC		2011-03-18	2011-12-12
	717.00024 CITIGROUP INC		2011-05-10	2011-12-12
	152. CLIFFS NATURAL RESOURCES INC		2011-03-18	2011-12-12
	69. DISNEY WALT CO		2011-03-18	2011-12-12
	378. E M C CORPORATION		2011-03-18	2011-12-12
	386. EATON CORP		2011-06-07	2011-12-12
	199. EXPRESS SCRIPTS INC		2010-04-20	2011-12-12
	100. FOOT LOCKER INC		2011-04-01	2011-12-12
	1220. FORD MOTOR CO		2011-03-18	2011-12-12
	93. GOLDMAN SACHS GROUP INC		2009-03-06	2011-12-12
	428. HOLLYFRONTIER CORP		2011-05-10	2011-12-12
	161. KELLOGG CO		2011-04-01	2011-12-12
	338. KEYCORP NEW		2011-04-01	2011-12-12
	176. LULULEMON ATHLETICA INC		2011-04-01	2011-12-12
	67. MANPOWER INC		2011-03-18	2011-12-12
	129.99935 MCKESSON CORPORATION		2011-06-07	2011-12-12
	6.00065 MCKESSON CORPORATION		2011-06-07	2011-12-12
	85. MCKESSON CORPORATION		2009-03-06	2011-12-12
	66. NETAPP INC		2011-03-18	2011-12-12
	591. ON SEMICONDUCTOR CORPORATION		2011-03-18	2011-12-12
	103. P G E CORP		2011-04-01	2011-12-12
	377. PARKER HANNIFIN CORP		2011-06-07	2011-12-12
	17. RALPH LAUREN CORP		2011-03-18	2011-12-12
	249.999 T ROWE PRICE INTL BOND FUND		2011-04-05	2011-12-12
	88. ST JUDE MED INC		2011-04-01	2011-12-12
	265. SONY CORP A D R		2011-04-01	2011-12-12
	145. SUNTRUST BKS INC		2011-03-18	2011-12-12
	56. TERADATA CORP DEL		2011-03-18	2011-12-12
	456. TEXTRON INC		2011-04-01	2011-12-12
	52. UNITED HEALTH GROUP INCORPORATED		2010-11-22	2011-12-12
	8544.533 SCOUT INTERNATIONAL FUND		2011-04-01	2011-12-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36,344	38,546	-2,202
b	31,800	35,478	-3,678
c	36,362	39,546	-3,184
d	37,086	45,043	-7,957
e	34,515	36,600	-2,085
	143,062	81,601	61,461
	6,830	6,932	-102
	32,902	20,697	12,205
	11,513	8,409	3,104
	160,998	141,665	19,333
	224,573	179,371	45,202
	17,533	9,617	7,916
	11,979	11,650	329
	32,585	20,149	12,436
	4,568	3,396	1,172
	4,178	2,920	1,258
	52,574	18,922	33,652
	62,848	31,896	30,952
	6,203	5,870	333
	41,536	19,924	21,612
	26,583	25,165	1,418
	535,714	500,000	35,714
	236,190	220,000	16,190
	30,071	28,293	1,778
	322,916	205,146	117,770
	23,702	22,889	813
	37,030	11,503	25,527
	71,579	38,640	32,939
	91,251	53,502	37,749
	2,636	1,189	1,447
	82,316	40,825	41,491
	15,764	14,952	812
	50,478	43,663	6,815
	45,336	40,386	4,950
	2,569	2,402	167
	28,769	14,268	14,501
	32,221	30,675	1,546
	43,182	50,086	-6,904
	2,607	2,221	386
	62,276	21,078	41,198
	16,448	19,900	-3,452
	15,165	12,720	2,445
	10,797	9,439	1,358
	15,023	14,780	243
	52,376	13,284	39,092
	53,538	40,149	13,389
	25,847	17,896	7,951
	14,792	12,600	2,192
	6,701	6,306	395
	56,535	35,898	20,637
	2,637	1,923	714
	68,500	50,000	18,500
	40,988	39,629	1,359
	3,086	1,850	1,236
	44,319	45,341	-1,022
	22,507	16,107	6,400
	69,472	59,217	10,255
	30,066	17,203	12,863
	28,854	26,875	1,979
	13,338	8,647	4,691
	49,437	35,193	14,244
	5,312	4,016	1,296
	51,193	35,464	15,729
	20,340	6,648	13,692
	5,811	1,845	3,966
	30,301	16,095	14,206
	13,396	12,143	1,253
	13,939	6,297	7,642
	12,363	10,957	1,406
	15,446	16,140	-694
	362,345	341,340	21,005
	148,691	96,463	52,228
	26,933	24,550	2,383
	14,772	4,412	10,360
	34,882	35,239	-357
	65,303	39,235	26,068
	34,906	17,970	16,936
	19,655	8,343	11,312
	62,993	60,603	2,390
	46,618	21,408	25,210
	160,157	135,458	24,699
	56,425	44,717	11,708
	26,912	25,008	1,904
	45,802	40,677	5,125
	10,232	7,966	2,266
	19,410	19,188	222
	46,996	42,269	4,727
	13,062	6,341	6,721
	16,500	15,375	1,125
	9,036	10,041	-1,005
	13,200	15,409	-2,209
	42,040	33,993	8,047
	9,119	3,039	6,080
	54,686	64,504	-9,818
	10,907	8,777	2,130
	9,290	7,659	1,631
	36,269	34,274	1,995
	25,457	14,807	10,650
	159,475	105,887	53,588
	3,507	3,179	328
	53,805	49,111	4,694
	36,722	39,401	-2,679
	47,100	31,453	15,647
	17,489	13,979	3,510
	8,607	8,046	561
	29,034	27,909	1,125
	9,174	8,733	441
	10,269	6,469	3,800
	18,383	12,516	5,867
	7,961	6,957	1,004
	7,789	5,718	2,071
	29,007	15,004	14,003
	3,001	2,818	183
	7,141	6,741	400
	8,771	8,456	315
	5,067	5,352	-285
	8,331	6,229	2,102
	10,871	9,650	1,221
	4,657	4,546	111
	4,342	3,127	1,215
	6,647	2,129	4,518
	2,535	2,238	297
	2,478	2,397	81
	4,019	4,035	-16
	4,891	2,219	2,672
	2,346	2,491	-145
	2,471	2,547	-76
	10,653	10,775	-122
	6,267	6,203	64
	4,461	1,897	2,564
	13,088	12,539	549
	118,708	118,020	688
	989	950	39
	3,043	2,791	252
	4,310	4,017	293
	4,725	4,379	346
	14,078	12,626	1,452
	3,313	1,624	1,689
	5,621	5,456	165
	3,897	3,334	563
	2,717	3,118	-401
	9,823	8,114	1,709
	6,813	7,930	-1,117
	6,690	5,279	1,411
	3,936	3,236	700
	2,596	2,351	245
	20,546	11,774	8,772
	22,782	5,039	17,743
	7,919	7,675	244
	2,641	2,570	71
	7,870	5,323	2,547
	9,025	8,482	543
	6,341	6,167	174
	5,094	5,373	-279
	2,462	2,433	29
	6,939	6,647	292
	2,433	1,961	472
	2,493	2,364	129
	2,482	2,338	144
	4,672	4,146	526
	7,890	7,423	467
	4,193	2,832	1,361
	5,437	5,461	-24
	4,515	4,391	124
	8,870	9,148	-278
	5,559	5,576	-17
	2,574	2,683	-109
	10,285	10,144	141
	1,251	623	628
	2,472	2,671	-199
	2,537	2,548	-11
	2,756	2,701	55
	2,488	2,850	-362
	47,469	44,982	2,487
	4,423	4,378	45
	2,471	2,484	-13
	4,854	4,844	10
	4,177	4,307	-130
	3,463	3,549	-86
	3,558	3,757	-199
	6,436	6,334	102
	2,696	2,353	343
	2,714	1,997	717
	6,729	6,868	-139
	14,254	14,905	-651
	5,317	5,311	6
	2,459	2,672	-213
	2,514	2,475	39
	4,377	4,096	281
	5,451	4,959	492
	3,839	3,575	264
	8,126	8,442	-316
	7,649	6,831	818
	4,712	4,408	304
	2,486	2,574	-88
	7,508	7,309	199
	12,824	12,009	815
	3,371	3,075	296
	3,336	1,445	1,891
	6,507	6,538	-31
	7,112	6,786	326
	4,807	5,220	-413
	4,625	3,902	723
	3,932	4,365	-433
	5,433	4,696	737
	3,135	3,049	86
	9,446	3,007	6,439
	13,356	6,626	6,730
	10,919	10,963	-44
	4,562	4,352	210
	2,557	2,838	-281
	2,504	2,386	118
	5,615	4,866	749
	3,299	1,508	1,791
	926	975	-49
	8,330	8,775	-445
	4,559	6,262	-1,703
	3,115	2,585	530
	5,281	5,612	-331
	2,635	2,351	284
	3,274	3,196	78
	8,193	7,469	724
	4,815	4,303	512
	2,534	2,528	6
	3,437	3,812	-375
	4,498	4,430	68
	36,041	35,000	1,041
	5,184	4,766	418
	21,174	19,069	2,105
	7,110	5,120	1,990
	4,695	4,830	-135
	2,608	2,683	-75
	17,158	16,614	544
	5,188	4,741	447
	5,489	3,461	2,028
	28	32	-4
	2,527	2,634	-107
	243,865	282,897	-39,032
	2,560	2,701	-141
	2,957	3,483	-526
	33		33
	8,188	9,358	-1,170
	411	384	27
	24,636	24,866	-230
	19,894	21,282	-1,388
	7	6	1
	120,300	100,000	20,300
	236,635	200,000	36,635
	5,146	9,672	-4,526
	2,475	2,376	99
	8,368	12,317	-3,949
	11,503	16,311	-4,808
	12,520	21,113	-8,593
	19,430	32,599	-13,169
	10,030	13,709	-3,679
	2,492	2,876	-384
	8,656	9,828	-1,172
	16,605	20,514	-3,909
	8,967	10,441	-1,474
	2,480	1,978	502
	13,060	17,885	-4,825
	9,081	6,924	2,157
	9,360	12,646	-3,286
	7,881	8,729	-848
	2,418	3,059	-641
	8,224	7,923	301
	2,405	4,022	-1,617
	10,267	11,036	-769
	474	509	-35
	6,713	3,287	3,426
	2,415	3,149	-734
	4,533	5,680	-1,147
	3,909	4,601	-692
	29,718	34,537	-4,819
	2,452	1,998	454
	2,482	2,512	-30
	3,063	4,635	-1,572
	4,680	8,490	-3,810
	2,437	4,176	-1,739
	2,872	2,780	92
	8,053	12,114	-4,061
	2,496	1,888	608
	233,608	285,479	-51,871
			357

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			-2,202
b			-3,678
c			-3,184
d			-7,957
e			-2,085
			61,461
			-102
			12,205
			3,104
			19,333
			45,202
			7,916
			329
			12,436
			1,172
			1,258
			33,652
			30,952
			333
			21,612
			1,418
			35,714
			16,190
			1,778
			117,770
			813
			25,527
			32,939
			37,749
			1,447
			41,491
			812
			6,815
			4,950
			167
			14,501
			1,546
			-6,904
			386
			41,198
			-3,452
			2,445
			1,358
			243
			39,092
			13,389
			7,951
			2,192
			395
			20,637
			714
			18,500
			1,359
			1,236
			-1,022
			6,400
			10,255
			12,863
			1,979
			4,691
			14,244
			1,296
			15,729
			13,692
			3,966
			14,206
			1,253
			7,642
			1,406
			-694
			21,005
			52,228
			2,383
			10,360
			-357
			26,068
			16,936
			11,312
			2,390
			25,210
			24,699
			11,708
			1,904
			5,125
			2,266
			222
			4,727
			6,721
			1,125
			-1,005
			-2,209
			8,047
			6,080
			-9,818
			2,130
			1,631
			1,995
			10,650
			53,588
			328
			4,694
			-2,679
			15,647
			3,510
			561
			1,125
			441
			3,800
			5,867
			1,004
			2,071
			14,003
			183
			400
			315
			-285
			2,102
			1,221
			111
			1,215
			4,518
			297
			81
			-16
			2,672
			-145
			-76
			-122
			64
			2,564
			549
			688
			39
			252
			293
			346
			1,452
			1,689
			165
			563
			-401
			1,709
			-1,117
			1,411
			700
			245
			8,772
			17,743
			244
			71
			2,547
			543
			174
			-279
			29
			292
			472
			129
			144
			526
			467
			1,361
			-24
			124
			-278
			-17
			-109
			141
			628
			-199
			-11
			55
			-362
			2,487
			45
			-13
			10
			-130
			-86
			-199
			102
			343
			717
			-139
			-651
			6
			-213
			39
			281
			492
			264
			-316
			818
			304
			-88
			199
			815
			296
			1,891
			-31
			326
			-413
			723
			-433
			737
			86
			6,439
			6,730
			-44
			210
			-281
			118
			749
			1,791
			-49
			-445
			-1,703
			530
			-331
			284
			78
			724
			512
			6
			-375
			68
			1,041
			418
			2,105
			1,990
			-135
			-75
			544
			447
			2,028
			-4
			-107
			-39,032
			-141
			-526
			33
			-1,170
			27
			-230
			-1,388
			1
			20,300
			36,635
			-4,526
			99
			-3,949
			-4,808
			-8,593
			-13,169
			-3,679
			-384
			-1,172
			-3,909
			-1,474
			502
			-4,825
			2,157
			-3,286
			-848
			-641
			301
			-1,617
			-769
			-35
			3,426
			-734
			-1,147
			-692
			-4,819
			454
			-30
			-1,572
			-3,810
			-1,739
			92
			-4,061
			608
			-51,871

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,212,190
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	440,750	9,623,404	0.0458
2009	518,202	8,620,833	0.06011
2008	718,131	10,103,748	0.071076
2007	706,950	11,923,540	0.05929
2006	654,574	11,527,917	0.056782

2	Total of line 1, column (d) ......................	2	0.293058
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	0.058612
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	10,046,906
5	Multiply line 4 by line 3.......................	5	588,865
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	14,377
7	Add lines 5 and 6.........................	7	603,242
8	Enter qualifying distributions from Part XII, line 4..............	8	403,251
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	28,754
	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	28,754
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	28,754
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	43,679
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	43,679
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	14,925
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax14,925	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

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 0	68,729
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 0	68,729

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

10,193,646

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

6,259

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

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

10,199,905

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

10,199,905

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

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

152,999

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

10,046,906

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

502,345

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

502,345

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

28,754

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

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

28,754

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

473,591

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

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

473,591

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

473,591

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 ..........

403,251

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

403,251

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

403,251

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					473,591
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
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.......	28,075
d From 2009.......	92,256
e From 2010.......	0
fTotal of lines 3a through e.........		120,331
4Qualifying distributions for 2011 from Part
XII, line 4: $ 403,251
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.....					403,251
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		70,340			70,340
(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		49,991
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 ......		49,991
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	49,991
d Excess from 2010....	0
e Excess from 2011....	0

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MSSC-MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN,MO648011512	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	200,000
DRURY UNIVERISTY FIN SERVICES ELIZABETH USSERY 900 N BENTON AVE SPRINGFIELD,MO658023712	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	200,000
Total ................................. 3a				400,000

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	297,128
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	1,212,190
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFED TAX REFUND			01	9,010
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,518,328

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

131,518,328

(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
GE CAP 5.500% 6/4/14	92,544	97,835
IBM CORP 7.500% 6/15/13	103,906	109,849
SW BELL TEL DEB 7.000% 7/01/15	98,750	116,826
ALLSTATE LIFE 5.375% 4/30/13	75,867	79,195
WELLS FARGO 4.625% 4/15/14	198,890	207,998
WACHOVIA 5.750% 2/1/18	99,838	113,602
ORACLE CP OZARK 5.250% 1/15/16	77,384	86,603
GOLDMAN SACHS 5.500% 11/15/14	131,221	128,784
BELLSOUTH CORP 5.200% 9/15/14	202,150	221,098
BARCLAYS BANK PLC 3/30/11
FIRST AMERICAN TOTAL RETURN BO
FIRST AMERICAN HIGH INCOME BON
NUVEEN INFLATION PRO
JPMORGAN CHASE CO 8/8/11
JPMORGAN CHASE CO 12/9/11
ROYAL BANK OF CANADA 3/14/12	250,000	251,200
JPMORGAN CHASE CO 5/15/12	60,000	54,030
JPMORGAN CHASE CO 7/13/12	50,000	58,970
BANK OF AMERICA CORP 3.700%	50,160	46,521
MORGAN STANLEY 4/27/17	129,175	120,601
BARCLAYS BANK 2/7/13	75,000	80,198
ISHARES BARCLAYS TIPS BOND ETF
BARCLAYS BANK PLC 9/20/12	67,000	69,781
ROYAL BANK OF CANADA 6/28/13	236,000	232,531
BARCLAYS BANK PLC 8/22/12	140,000	124,096

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHEVRON CORP
PEPSICO INC	2,974	2,588
GOLDMAN SACHS GROUP INC	31,388	18,538
FIRST AM MID CAP GRWTH OPP FD
NIKE INC	20,486	22,165
GENERAL MILLS INC
HEWLETT PACKARD CO
APPLE INC	96,668	158,355
INTUIT INC
ORACLE CORP	37,267	30,806
QUALCOMM INC	42,940	44,526
LAUDUS INTL MRKTMASTERS INV FD
ABBOTT LABS
AMERICAN TOWER CORP	25,824	41,467
AMPHENOL CORP	17,719	15,296
BECTON DICKINSON & CO
BED BATH & BEYOND INC
MATTEL INC	3,307	3,664
MCDONALDS CORP	11,322	16,554
QUEST DIAGNOSTICS INC
SCHWAB CHARLES CORP
STAPLES INC
BARCLAYS IPATH DJ AIG COMMOD
T ROWE PRICE SMALL CAP VALUE
AIR PRODS CHEMICALS INC
ALTRIA GROUP INC
BAKER HUGHES INC
BROADCOM CORP CL A
CH ROBINSON WORLDWIDE INC
CAMERON INTL CORP
COCA COLA COMPANY
CUMMINS INC
DEERE & CO
DOLLAR TREE INC	8,826	28,424
ECOLAB INC
FED EX CORP
FREEPORT MCMORAN COPPER
GAMESTOP CORP CL A
GOODRICH CORP
INTERNATIONAL BUSINESS MACHINE	2,447	5,333
JP MORGAN CHASE & CO	37,974	27,199
KIMBERLY CLARK CORP
KOHLS CORP
LINEAR TECHNOLOGY CORP
LORILLARD INC
MCKESSON CORPORATION	1,972	3,973
PEABODY ENERGY CORP
PRAXAIR INC	5,698	8,231
PRICELINE COM INC	10,307	42,094
RANGE RESOURCES CORP
SOUTHWESTERN ENERGY CO
UNION PACIFIC CORP
UNITED HEALTH GROUP INC	15,287	21,336
TEVA PHARMACEUTICAL INDS
TRANSOCEAN LTD
TYCO INTERNATIONAL LTD
WEATHERFORD INTERNATIONAL LTD
ISHARES MSCI EMERGING MKTS
ISHARES S&P PREF STK INDX FD	319,112	306,368
AFLAC INC
ALLSTATE CORP
AMERICAN ELECTRIC POWER
BEMIS COMPANY INC
CONCOPHILLIPS
DICKS SPORTING GOODS INC	16,435	16,522
DOLBY LABORATORIES INC CL A
EXPRESS SCRIPTS INC
FLOWSERVE CORP
KRAFT FOODS INC CL A
LINCOLN NATL CORP IND
MERCK AND CO INC NE MRK
NEWMONT MINING CORP
OCCIDENTAL PETROLEUM CORPORATI	28,270	31,015
PHILIP MORRIS INTL
PINNACLE WEST CAP CORP
SALESFORCE COM INC
SIMON PROPERTY GROUP INC
SYSCO CORP
TARGET CORPORATION
WINDSTREAM CORP
CHECK POINT SOFTWARE TECH LTD
IPATH DOW JONES UBS COMMODITY
ISHARES DJ US REAL ESTATE ETF	2,603	3,125
SCOUT INTERNATIONAL FUND	780,784	732,271
ISHARES JP MORGAN EM BOND FD	100,990	104,043
NUVEEN HIGH INCOME BOND FD	372,000	465,115
NUVEEN INFLATION PRO SEC	288,054	326,484
NUVEEN TOTAL RETURN BOND FD	529,983	555,901
OPPENHEIMER COM STR TR FD	510,316	432,767
T ROWE PRICE INTL BOND FUND	122,320	118,302
ALLERGAN INC	11,760	14,653
ALTERA CORP	18,833	16,250
AMAZON COM INC	31,962	33,235
AMERICAN EXPRESS CO	16,289	16,887
ANADARKO PETROLEUM CORP	18,061	16,640
APACHE CORP	15,961	10,960
AUTOMATIC DATA PROCESSING	7,574	8,264
BMC SOFTWARE INC	9,228	5,999
BOEING CO	24,790	24,866
BORG WARNER INC	2,542	2,167
BRISTOL MYERS SQUIBB CO	4,803	6,555
CH ROBINSON WORLDWIDE INC	17,927	16,677
CAMERON INTL	40,427	34,335
CAPITAL ONE FINANCIAL CORP	23,293	20,553
CATERPILLAR INC	22,388	18,845
CERNER CORPORATION	3,019	3,553
CLIFFS NATURAL RESOURCES INC	12,085	8,355
COCA COLA COMPANY	30,923	32,536
CONCHO RES INC	14,371	12,656
CSX CORP	12,251	9,730
CUMMINS INC	6,670	16,548
DIRECTV	23,809	21,722
DISCOVERY COMMUNICATIONS INC	32,947	33,186
DISNEY WALT CO	25,383	22,838
DOVER CORP	17,294	16,022
DOW CHEM CO	14,236	15,645
DR PEPPER SNAPPLE GROUP	17,793	18,792
EMC CORPORATION	26,858	22,251
ECOLAB INC	11,927	13,354
EDWARDS LIFESCIENCES CORP	21,120	17,251
EXPRESS SCRIPTS INC	5,299	4,514
EXXON MOBIL CORP	26,458	26,530
FIFTH THIRD BANCORP	15,426	13,712
FOOT LOCKER INC	16,514	18,714
FREEPORT MCMORAN COPPER GOLD	16,700	20,087
GOOGLE INC	22,756	25,836
HUMANA INC	21,630	21,990
JARDEN CORP	13,446	11,593
JOY GLOBAL INC	19,538	15,294
JUNIPER NETWORKS INC	13,190	6,450
KELLOGG CO	13,501	12,592
KEYCORP NEW	4,317	3,668
LAUDER STEE COS INC	25,105	29,203
LULULEMON ATHLETICA INC	11,434	11,852
MACYS INC	21,531	24,843
MANPOWER INC	5,163	3,075
MASTERCARD INC	33,678	51,076
MEDCO HEALTH SOLUTIONS INC	19,477	19,956
NATIONAL OILWELL VARCO INC	28,087	25,360
NETAPP INC	9,273	6,928
NETFLIX COM INC	15,437	4,920
NOBLE ENERGY INC	26,309	27,184
NORDSTROM INC	22,923	23,662
ON SEMICONDUCTOR CORPORATION	4,238	3,405
PGE CORP	2,948	2,721
PERRIGO CO	11,384	17,417
PHILIP MORRIS INTL	14,725	21,425
PIONEER NAT RES CO	37,386	35,345
POLARIS INDS INC	25,134	23,176
PRECISION CASTPARTS CORP	13,827	15,161
PROCTER & GAMBLE CO	20,553	22,081
PRUDENTIAL FINANCIAL INC	18,591	15,587
RALPH LAUREN CORP	25,718	28,721
ROCKWELL COLLINS INC	17,051	14,452
SALESFORCE COM INC	20,255	19,886
SLM CORP	14,384	12,690
ST JUDE MED INC	12,693	8,266
STARBUCKS CORP	37,523	46,056
SUNTRUST BKS INC	18,372	11,222
TERADATA CORP	12,926	12,564
UNITED TECHNOLOGIES CORP	43,903	38,153
VERIZON COMMUNICATIONS INC	25,856	27,322
VISA INC CLASS A SHARES	14,547	20,306
WELLS FARGO CO	45,789	48,092
WHITING PETROLEUM CORP	25,109	16,668
WILLIAMS SONOMA INC	20,029	19,905
WYNDHAM WORLDWIDE CORP	27,002	28,978
WYNN RESORTS LTD	19,768	17,789
3M CO	16,544	14,384
ACCENTURE PLC	25,100	24,273
ACE LTD	17,847	19,423
CARNIVAL CORP	5,665	4,765
CHECK POINT SOFTWARE TECH LTD	8,985	13,503
INGERSOLL RAND PLC	18,763	17,916
SCHLUMBERGER LTD	47,008	35,180
GOLDMAN SACHS MC VALUE	261,390	228,246
NUVEEN REAL ESTATE SECURIT	250,731	250,579
OPPENHEIMER DEVELOPING MKTS	627,140	499,303
ROWE T PRICE MID CAP GROWTH FD	244,859	205,205
SPDR DJ WILSHIRE INTERNATIONAL	158,529	130,662
T ROWE PRICE SC STOCK	356,622	301,989
TFS MARKET NEUTRAL FUND	267,846	250,413

Category	Amount	Net Investment Income
FOREIGN TAXES	3	0
FEDERAL ESTIMATES - PRINCIPAL	42,690	2,587
FOREIGN TAXES ON QUALIFIED FOR	2,264	137
FOREIGN TAXES ON NONQUALIFIED	487	29