Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET   Room/suite
City or town, state, and ZIP code
ST AUGUSTINE, FL32084
A Employer identification number

59-6137514
B Telephone number (see page 10 of the instructions)

(904) 819-1799
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,265,709J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 212,140 212,140  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 560,294
b Gross sales price for all assets on line 6a 2,585,203
7 Capital gain net income (from Part IV, line 2)... 560,294
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,915 1,915  
12 Total. Add lines 1 through 11........ 774,351 774,351  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,525 9,413   9,112
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 15,501 1,111   71
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 48,334 47,876   458
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,360 58,400   9,641
25 Contributions, gifts, grants paid........ 300,043 300,043
26 Total expenses and disbursements. Add lines 24 and 25 382,403 58,400   309,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 391,948
b Net investment income (if negative, enter -0-) 715,951
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 8,936 5,623 5,623
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,136,689 Click to see attachment1,892,878 3,933,639
c Investments—corporate bonds (attach schedule)........ 1,544,116 Click to see attachment2,226,040 2,232,534
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 112,549 Click to see attachment91,547 91,547
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9,926 Click to see attachment2,366 Click to see attachment2,366
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,812,216 4,218,454 6,265,709
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,836 Click to see attachment20,126
23 Total liabilities (add lines 17 through 22).......... 5,836 20,126
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,806,380 4,198,328
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,806,380 4,198,328
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,812,216 4,218,454
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 3,806,380
2 Enter amount from Part I, line 27a..................... 2 391,948
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,198,328
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,198,328
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 7 SH-TERADATA P 2011-01-12 2011-02-07
b 21 SH-TERADATA P 2010-12-16 2011-02-07
c 9 SH-TERADATA P 2011-01-07 2011-02-07
d 11 SH-AKAMAI TECH P 2011-01-19 2011-02-09
e 2 SH-AKAMAI TECH P 2011-01-05 2011-02-09
3 SH-NETFLEX P 2011-01-19 2011-02-18
7 SH-ALLERGAN P 2011-02-03 2011-03-10
2 SH-FMC TECH P 2011-02-18 2011-03-10
5 SH-ALLERGAN P 2011-02-03 2011-03-11
1 SH-ILLUMINA P 2011-02-28 2011-03-11
14 SH-ILLUMINA P 2011-02-28 2011-03-11
4 SH-ILLUMINA P 2011-02-28 2011-03-18
9 SH-PRAXAIR P 2011-02-18 2011-03-30
2 SH-PRAXAIR P 2011-02-16 2011-03-31
3 SH-PRAXAIR P 2011-02-16 2011-03-31
1 SH-PRAXAIR P 2011-02-15 2011-03-31
3 SH-PRAXAIR P 2011-02-15 2011-03-31
8 SH-QIAGEN P 2011-01-19 2011-04-05
7 SH-COGNIZANT TECH P 2011-02-15 2011-04-05
2 SH-NETFLIX P 2011-03-11 2011-04-06
3 SH-QIAGEN P 2011-01-20 2011-04-06
5 SH-QIAGEN P 2011-01-19 2011-04-06
1 SH-NETFLIX P 2011-03-11 2011-04-07
4 SH-FMC TECH P 2011-02-18 2011-04-08
44 SH-WELLS FARGO P 2011-01-05 2011-04-13
5 SH-COGNIZANT TECH P 2011-01-16 2011-04-14
2 SH-COGNIZANT TECH P 2011-02-08 2011-04-14
1 SH-GOOGLE P 2011-02-15 2011-04-14
4 SH-CH ROBINSON P 2011-01-04 2011-04-20
2 SH-PRICELINE P 2011-03-10 2011-04-20
3 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-04-20
15 SH-EMC CORP P 2011-03-11 2011-04-20
15 SH-EMC CORP P 2011-03-11 2011-04-20
4 SH-NOVO NORKDISK P 2011-02-18 2011-04-25
3 SH-NETFLIX P 2011-03-10 2011-04-25
6 SH-LULULEMON P 2011-03-21 2011-04-25
4 SH-FRANKLIN P 2011-02-18 2011-04-25
3 SH-FRANKLIN P 2011-02-16 2011-04-25
5 SH-ALLERGAN P 2011-02-03 2011-04-25
2 SH-SALESFORCE P 2010-12-25 2011-04-25
8 SH-COGNIZANT TECH P 2011-02-08 2011-04-26
3 SH-NETFLIX P 2011-03-10 2011-04-26
62 SH-BROADCOM P 2011-02-17 2011-04-27
8 SH-AMAZON P 2011-03-30 2011-05-09
1 SH-QIAGEN P 2011-01-20 2011-05-19
5 SH-QIAGEN P 2011-01-20 2011-05-19
6 SH-SALESFORCE P 2010-12-27 2011-05-20
34 SH-QIAGEN P 2011-02-03 2011-05-20
2 SH-QIAGEN P 2011-01-20 2011-05-20
4 SH-SALESFORCE P 2011-03-30 2011-05-20
1 SH-SALESFORCE P 2011-03-30 2011-05-20
3 SH-SALESFORCE P 2010-12-24 2011-05-20
17 SH-QIAGEN P 2011-02-04 2011-05-20
2 SH-SALESFORCE P 2010-12-28 2011-05-20
94 SH-CITIGROUP P 2011-04-20 2011-05-25
62 SH-CITIGROUP P 2011-04-20 2011-05-26
2 SH-NETFLIX P 2011-03-10 2011-05-31
1 SH-GOOGLE P 2011-02-15 2011-05-31
6 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-05-31
2 SH-GOOGLE P 2011-03-10 2011-06-02
1 SH-NETFLIX P 2011-01-19 2011-06-02
1 SH-NETFLIX P 2011-03-10 2011-06-02
10 SH-FMC TECH P 2011-02-18 2011-06-06
6 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-06-06
91 SH-CITIGROUP P 2011-04-19 2011-06-08
20.4 SH-CITIGROUP P 2011-04-20 2011-06-08
75.6 SH-CITIGROUP P 2011-04-19 2011-06-08
12 SH-CITIGROUP P 2011-04-19 2011-06-09
6 SH-JUNIPER P 2011-03-16 2011-06-13
16 SH-JUNIPER P 2011-03-16 2011-06-13
6 SH-JUNIPER P 2011-03-16 2011-06-13
1 SH-JUNIPER P 2011-03-07 2011-06-13
15 SH-JUNIPER P 2011-03-07 2011-06-13
8 SH-JUNIPER P 2011-03-08 2011-06-13
31 SH-JUNIPER P 2011-03-16 2011-06-13
5 SH-JUNIPER P 2011-03-07 2011-06-13
5 SH-JUNIPER P 2011-02-20 2011-06-14
2 SH-JUNIPER P 2011-04-14 2011-06-14
4 SH-JUNIPER P 2011-04-14 2011-06-14
34 SH-JUNIPER P 2011-04-14 2011-06-14
2 SH-JUNIPER P 2011-04-05 2011-06-14
16 SH-JUNIPER P 2011-02-23 2011-06-14
9 SH-JUNIPER P 2011-02-23 2011-06-14
2 SH-JUNIPER P 2011-02-20 2011-06-14
6 SH-JUNIPER P 2011-02-20 2011-06-14
9 SH-JUNIPER P 2011-02-27 2011-06-14
3 SH-JUNIPER P 2011-03-16 2011-06-14
10 SH-JUNIPER P 2011-03-31 2011-06-14
2 SH-JUNIPER P 2011-03-30 2011-06-14
1 SH-JUNIPER P 2011-03-30 2011-06-14
5 SH-JUNIPER P 2011-04-01 2011-06-14
3 SH-JUNIPER P 2011-03-30 2011-06-14
39 SH-JUNIPER P 2011-03-18 2011-06-14
20 SH-JUNIPER P 2011-04-05 2011-06-14
21 SH-HALLIBURTON P 2011-05-05 2011-06-17
24 SH-HALLIBURTON P 2011-02-02 2011-06-17
49 SH-HALLIBURTON P 2011-02-02 2011-06-20
4 SH-HALLIBURTON P 2011-02-03 2011-06-20
45 SH-FREEPORT MCMORAN P 2011-03-14 2011-06-20
5 SH-TIFFANY P 2011-01-12 2011-07-01
7 SH-LULULEMON P 2011-06-03 2011-07-08
6 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-07-08
9 SH-LULULEMON P 2011-05-09 2011-07-08
2 SH-LULULEMON P 2011-05-09 2011-07-08
1 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-07-11
4 SH-AMAZON P 2011-03-10 2011-07-13
4 SH-BAIDU P 2011-04-26 2011-07-19
29 SH-LULULEMON P 2011-06-03 2011-07-19
12 SH-PRAXAIR P 2011-06-28 2011-07-20
4 SH-PRAXAIR P 2011-06-29 2011-07-20
4 SH-MEDCO HEALTH P 2011-04-20 2011-07-21
39 SH-MEDCO HEALTH P 2011-04-20 2011-07-21
2 SH-MEDCO HEALTH P 2010-12-05 2011-07-21
1 SH-MEDCO HEALTH P 2010-12-05 2011-07-21
6 SH-F5 NETWORKS P 2011-01-16 2011-07-22
4 SH-F5 NETWORKS P 2010-11-25 2011-07-22
8 SH-F5 NETWORKS P 2011-02-07 2011-07-22
12 SH-F5 NETWORKS P 2011-01-20 2011-07-22
4 SH-BAIDU P 2011-04-26 2011-07-26
1 SH-TIFFANY P 2011-01-11 2011-07-27
38 SH-TIFFANY P 2011-01-12 2011-07-27
1 SH-PRICELINE P 2011-06-03 2011-08-01
2 SH-PRICELINE P 2011-06-03 2011-08-01
3 SH-SALESFORCE P 2011-06-14 2011-08-01
3 SH-FRANKLIN P 2011-02-18 2011-08-01
2 SH-SALESFORCE P 2011-03-30 2011-08-01
1 SH-FRANKLIN P 2011-02-18 2011-08-01
1 SH-FRANKLIN P 2011-02-15 2011-08-01
1 SH-SALESFORCE P 2011-06-14 2011-08-01
3 SH-FRANKLIN P 2011-02-15 2011-08-02
1 SH-SALESFORCE P 2011-03-14 2011-08-04
6 SH-ACME P 2011-06-03 2011-08-09
3 SH-F5 NETWORKS P 2010-11-13 2011-08-09
7 SH-BIOGEN P 2011-07-25 2011-08-09
2 SH-BIOGEN P 2011-07-22 2011-08-09
8 SH-CH ROBINSON P 2011-01-04 2011-08-09
2 SH-CH ROBINSON P 2011-07-25 2011-08-09
1 SH-CH ROBINSON P 2011-07-25 2011-08-09
4 SH-CH ROBINSON P 2011-07-26 2011-08-09
1 SH-CH ROBINSON P 2011-07-22 2011-08-09
8 SH-CH ROBINSON P 2011-06-07 2011-08-09
3 SH-CH ROBINSON P 2011-07-27 2011-08-09
4 SH-CH ROBINSON P 2011-02-16 2011-08-09
1 SH-CH ROBINSON P 2011-02-16 2011-08-09
9 SH-CH ROBINSON P 2011-02-03 2011-08-09
7 SH-CH ROBINSON P 2011-02-03 2011-08-09
6 SH-CH ROBINSON P 2011-02-15 2011-08-09
3 SH-CH ROBINSON P 2011-02-15 2011-08-09
8 SH-F5 NETWORKS P 2010-11-14 2011-08-09
2 SH-F5 NETWORKS P 2010-10-27 2011-08-09
5 SH-F5 NETWORKS P 2010-11-09 2011-08-09
18 SH-ALEXION P 2011-06-06 2011-08-09
15 SH-ACME P 2011-05-20 2011-08-10
6 SH-ACME P 2011-05-21 2011-08-10
2 SH-ACME P 2011-05-21 2011-08-10
7 SH-ACME P 2011-05-21 2011-08-10
5 SH-ACME P 2011-06-03 2011-08-10
1 SH-F5 NETWORKS P 2011-01-09 2011-08-10
4 SH-ACME P 2011-04-13 2011-08-10
3 SH-ACME P 2011-04-15 2011-08-10
5 SH-ACME P 2011-04-08 2011-08-10
1 SH-F5 NETWORKS P 2010-11-13 2011-08-10
1 SH-F5 NETWORKS P 2010-11-29 2011-08-10
1 SH-ACME P 2011-06-03 2011-08-10
1 SH-F5 NETWORKS P 2011-01-09 2011-08-11
2 SH-F5 NETWORKS P 2011-01-09 2011-08-11
2 SH-F5 NETWORKS P 2011-01-09 2011-08-11
31 SH-TIME WARNER P 2011-02-28 2011-08-12
10 SH-ORACLE P 2011-02-22 2011-08-12
4 SH-DENDREON P 2011-05-31 2011-08-12
7 SH-DENDREON P 2011-05-26 2011-08-12
69 SH-DENDREON P 2011-06-02 2011-08-12
17 SH-DENDREON P 2011-06-01 2011-08-12
5 SH-DENDREON P 2011-05-25 2011-08-12
4 SH-DENDREON P 2011-05-26 2011-08-12
2 SH-DENDREON P 2011-05-25 2011-08-12
3 SH-DENDREON P 2011-06-07 2011-08-12
5 SH-DENDREON P 2011-06-06 2011-08-12
3 SH-DENDREON P 2011-06-14 2011-08-12
1 SH-DENDREON P 2011-05-25 2011-08-12
23 SH-DENDREON P 2011-06-14 2011-08-12
14 SH-DENDREON P 2011-05-20 2011-08-12
7 SH-DENDREON P 2011-05-20 2011-08-12
1 SH-DENDREON P 2011-05-23 2011-08-12
9 SH-DENDREON P 2011-05-19 2011-08-12
1 SH-DENDREON P 2011-05-20 2011-08-12
5 SH-DENDREON P 2011-05-19 2011-08-12
6 SH-ORACLE P 2010-12-29 2011-08-12
4 SH-DENDREON P 2011-05-27 2011-08-12
32 SH-ORACLE P 2011-06-29 2011-08-15
32 SH-TIME WARNER P 2011-02-28 2011-08-15
9 SH-TIME WARNER P 2011-03-03 2011-08-15
16 SH-ORACLE P 2011-02-22 2011-08-15
13 SH-ORACLE P 2011-02-22 2011-08-15
15 SH-ACME P 2011-04-27 2011-08-16
36 SH-AGILENT P 2011-04-20 2011-08-19
17 SH-COACH P 2011-06-30 2011-08-19
4 SH-PRAXAIR P 2011-07-29 2011-08-19
4 SH-PRAXAIR P 2011-07-28 2011-08-19
8 SH-PRAXAIR P 2011-07-28 2011-08-19
2 SH-PRAXAIR P 2011-07-29 2011-08-19
5 SH-ROCKWELL P 2011-04-13 2011-08-19
24 SH-TIME WARNER P 2011-03-03 2011-08-19
23 SH-TIME WARNER P 2011-03-04 2011-08-19
16 SH-ACME P 2011-04-27 2011-08-22
20 SH-TIME WARNER P 2011-03-04 2011-08-22
13 SH-ACME P 2011-03-14 2011-08-22
18 SH-TIME WARNER P 2011-04-21 2011-08-22
2 SH-PPG P 2011-06-29 2011-08-22
26 SH-ORACLE P 2011-01-07 2011-08-22
9 SH-ORACLE P 2011-02-21 2011-08-22
10 SH-ORACLE P 2011-06-29 2011-08-22
27 SH-EATON P 2011-04-21 2011-08-22
12 SH-COACH P 2011-06-29 2011-08-22
22 SH-COACH P 2011-06-30 2011-08-22
2 SH-AGILENT P 2011-04-13 2011-08-22
21 SH-AGILENT P 2011-04-20 2011-08-22
16 SH-CONTINENTAL P 2011-03-21 2011-08-23
10 SH-ACME P 2011-02-23 2011-08-23
2 SH-ROCKWELL P 2011-04-27 2011-08-23
14 SH-AGILENT P 2011-04-13 2011-08-23
14 SH-AGILENT P 2011-04-14 2011-08-23
19 SH-PPG P 2011-06-29 2011-08-23
15 SH-ROCKWELL P 2011-04-19 2011-08-23
8 SH-ROCKWELL P 2011-04-12 2011-08-23
23 SH-EATON P 2011-04-20 2011-08-23
5 SH-EATON P 2011-04-21 2011-08-23
21 SH-EATON P 2011-03-21 2011-08-23
5 SH-ACME P 2011-03-14 2011-08-23
20 SH-CONTINENTAL P 2011-03-22 2011-08-23
1 SH-ROCKWELL P 2011-04-13 2011-08-23
43 SH-AGILENT P 2011-07-18 2011-08-25
11 SH-AGILENT P 2011-03-14 2011-08-25
21 SH-AGILENT P 2011-04-14 2011-08-25
4 SH-FRANKLIN P 2011-06-14 2011-08-26
3 SH-FRANKLIN P 2011-02-16 2011-08-26
3 SH-FRANKLIN P 2011-02-15 2011-08-26
1 SH-FRANKLIN P 2011-06-14 2011-08-26
3 SH-FRANKLIN P 2011-02-17 2011-08-26
15 SH-ROCKWELL P 2011-04-27 2011-08-31
6 SH-PRECISION P 2011-06-29 2011-08-31
11 SH-AGILENT P 2011-03-14 2011-08-31
3 SH-CONTINENTAL P 2011-03-21 2011-09-01
9 SH-CONTINENTAL P 2011-05-31 2011-09-01
15 SH-ROCKWELL P 2011-04-27 2011-09-01
3 SH-EATON P 2011-03-21 2011-09-01
14 SH-EATON P 2011-01-27 2011-09-01
13 SH-EATON P 2011-03-18 2011-09-02
28 SH-EATON P 2011-01-27 2011-09-02
2 SH-ROCKWELL P 2011-04-27 2011-09-07
2 SH-CONTINENTAL P 2011-05-27 2011-09-07
14 SH-ROCKWELL P 2011-02-24 2011-09-07
11 SH-CONTINENTAL P 2011-05-31 2011-09-07
1 SH-CONTINENTAL P 2011-05-27 2011-09-08
14 SH-CONTINENTAL P 2011-03-18 2011-09-08
3 SH-PRICELINE P 2011-06-28 2011-09-16
15 SH-ROCKWELL P 2011-03-14 2011-09-16
15 SH-ROCKWELL P 2011-02-23 2011-09-16
9 SH-ROCKWELL P 2011-02-23 2011-09-16
1 SH-NETFLIX P 2011-08-23 2011-09-19
1 SH-NETFLIX P 2011-08-23 2011-09-19
4 SH-NETFLIX P 2011-08-22 2011-09-19
1 SH-NETFLIX P 2011-01-05 2011-09-19
1 SH-NETFLIX P 2011-08-22 2011-09-19
2 SH-SALESFORCE P 2011-08-23 2011-09-27
28 SH-ST JUDE P 2011-07-21 2011-09-27
7 SH-QUALCOMM P 2011-06-14 2011-09-27
1 SH-PRICELINE P 2011-08-07 2011-09-27
3 SH-LAUDER ESTEE P 2011-02-18 2011-09-27
7 SH-LAUDER ESTEE P 2011-06-15 2011-09-27
4 SH-SALESFORCE P 2011-07-01 2011-09-27
2 SH-EXPEDITORS INTL P 2011-04-01 2011-09-27
7 SH-EXPEDITORS INTL P 2011-02-15 2011-09-27
4 SH-EXPEDITORS INTL P 2011-02-17 2011-09-27
5 SH-EXPEDITORS INTL P 2011-02-16 2011-09-27
3 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-09-27
4 SH-BIOGEN P 2011-05-09 2011-09-27
2 SH-BIOGEN P 2011-08-05 2011-09-27
1 SH-BIOGEN P 2011-08-04 2011-09-27
3 SH-BIOGEN P 2011-08-04 2011-09-27
4 SH-EXPEDITORS INTL P 2011-04-05 2011-09-27
2 SH-CHIPOTLE MEXICAN GRILL P 2011-02-11 2011-10-05
7 SH-AGILENT P 2011-03-14 2011-10-07
19 SH-ROCKWELL P 2011-06-21 2011-10-07
23 SH-ROCKWELL P 2011-02-23 2011-10-07
32 SH-AGILENT P 2011-03-16 2011-10-07
24 SH-AGILENT P 2011-03-17 2011-10-07
26 SH-AGILENT P 2011-03-23 2011-10-07
11 SH-AGILENT P 2011-03-22 2011-10-07
3 SH-EMC CORP P 2011-06-14 2011-10-21
8 SH-AMAZON P 2011-08-30 2011-10-26
1 SH-ACME P 2011-04-05 2011-10-26
5 SH-ST JUDE P 2011-07-22 2011-10-27
9 SH-BIOGEN P 2011-04-26 2011-10-27
6 SH-ST JUDE P 2011-07-21 2011-10-28
12 SH-ST JUDE P 2011-06-14 2011-10-28
33 SH-ST JUDE P 2011-07-22 2011-10-28
11 SH-ST JUDE P 2011-07-21 2011-10-28
26 SH-EATON P 2011-10-14 2011-11-07
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3 SH-AMAZON P 2009-12-26 2011-02-28
2 SH-UNION PACIFIC P 2006-03-30 2011-02-28
1 SH-PRICELINE P 2009-07-27 2011-02-28
16 SH-UNION PACIFIC P 2008-10-13 2011-02-28
20 SH-MCDONALDS P 2007-05-15 2011-02-28
6 SH-MCDONALDS P 2007-07-02 2011-03-01
32 SH-MCDONALDS P 2007-05-15 2011-03-01
12 SH-BHP P 2009-04-02 2011-03-02
7 SH-BHP P 2009-04-24 2011-03-02
5 SH-UNION PACIFIC P 2006-02-13 2011-03-03
26 SH-UNION PACIFIC P 2006-03-30 2011-03-03
13 SH-AMAZON P 2010-03-02 2011-03-04
8 SH-UNION PACIFIC P 2006-02-13 2011-03-07
20 SH-UNION PACIFIC P 2006-02-13 2011-03-07
13 SH-GENERAL DYNAMICS P 2006-02-13 2011-03-07
9 SH-GENERAL DYNAMICS P 2010-02-03 2011-03-07
12 SH-APPLE P 2008-08-01 2011-03-10
11 SH-APPLE P 2008-05-11 2011-03-10
2 SH-QIAGEN P 2010-03-08 2011-03-11
3 SH-QIAGEN P 2010-03-08 2011-03-11
2 SH-QIAGEN P 2010-02-26 2011-03-11
2 SH-APPLE P 2008-05-11 2011-03-11
6 SH-APPLE P 2008-05-11 2011-03-11
3 SH-APPLE P 2008-05-11 2011-03-11
10 SH-BHP P 2009-04-22 2011-03-14
6 SH-BHP P 2009-03-13 2011-03-14
9 SH-BHP P 2009-04-24 2011-03-14
3 SH-BHP P 2009-04-01 2011-03-14
4 SH-APPLE P 2008-05-11 2011-03-14
1 SH-QIAGEN P 2010-02-26 2011-03-14
8 SH-NORDSTROM P 2010-02-02 2011-03-14
3 SH-NORDSTROM P 2009-11-17 2011-03-17
1 SH-QIAGEN P 2010-02-26 2011-03-18
13 SH-QIAGEN P 2009-09-25 2011-03-18
12 SH-QIAGEN P 2009-10-01 2011-03-18
3 SH-ILLUMINA P 2008-11-11 2011-03-18
13 SH-ILLUMINA P 2008-11-25 2011-03-21
29 SH-NORDSTROM P 2009-11-17 2011-03-21
13 SH-ILLUMINA P 2008-11-11 2011-03-21
10 SH-ILLUMINA P 2008-11-25 2011-03-21
49 SH-ILLUMINA P 2008-12-01 2011-03-21
31 SH-NORDSTROM P 2009-11-17 2011-03-21
10 SH-NIKE P 2010-02-04 2011-03-25
15 SH-NIKE P 2010-02-03 2011-03-25
8 SH-APPLE P 2008-04-25 2011-04-04
3 SH-EOG P 2009-10-16 2011-04-05
12 SH-ST JUDE P 2010-01-05 2011-04-05
275 SH-PHILIP MORRIS P 2003-07-28 2011-04-06
43 SH-WELLS FARGO P 2009-05-08 2011-04-13
24 SH-BHP P 2009-03-13 2011-04-13
15 SH-US BANCORP P 2008-07-18 2011-04-14
39 SH-BHP P 2009-03-12 2011-04-15
9 SH-BHP P 2009-03-13 2011-04-15
119 SH-WELLS FARGO P 2009-05-05 2011-04-15
117 SH-WELLS FARGO P 2009-05-04 2011-04-15
71 SH-WELLS FARGO P 2009-10-01 2011-04-15
38 SH-WELLS FARGO P 2009-05-08 2011-04-15
6 SH-QUALCOMM P 2008-08-01 2011-04-20
6 SH-CELGENE P 2008-09-17 2011-04-25
4 SH-CELGENE P 2008-08-27 2011-04-25
49 SH-US BANCORP P 2010-04-22 2011-04-26
72 SH-US BANCORP P 2010-04-20 2011-04-26
63 SH-US BANCORP P 2008-07-21 2011-04-26
50000 SH-CATERPILLAR P 2008-11-13 2011-05-01
2 SH-AMAZON P 2010-03-02 2011-05-05
8 SH-AMAZON P 2010-03-02 2011-05-05
275 SH-ISHARES US TREAS INFLATION P 2008-10-31 2011-05-09
275 SH-AT&T P 2007-06-07 2011-05-09
200 SH-ABBOTT LABS P 2007-05-18 2011-05-09
125 SH-AT&T P 2010-03-10 2011-05-09
100 SH-AT&T P 2010-05-07 2011-05-12
100 SH-ABBOTT LABS P 2010-05-07 2011-05-12
375 SH-CHEVRONTEXACO D 1969-12-31 2011-05-12
250 SH-EXXON MOBIL D 1969-12-31 2011-05-12
21 SH-QIAGEN P 2009-04-03 2011-05-20
4 SH-QIAGEN P 2009-04-28 2011-05-20
1 SH-QIAGEN P 2009-04-28 2011-05-20
24 SH-GENERAL DYNAMICS P 2006-02-13 2011-05-23
500 SH-CHEVRONTEXACO D 1969-12-31 2011-05-25
3 SH-GENERAL DYNAMICS P 2006-02-13 2011-05-25
1000 SH-EXXON MOBIL D 1969-12-31 2011-05-25
17 SH-GENERAL DYNAMICS P 2006-02-13 2011-05-26
62 SH-QIAGEN P 2009-04-28 2011-05-31
22 SH-GENERAL DYNAMICS P 2006-02-13 2011-05-31
31 SH-QIAGEN P 2009-04-07 2011-05-31
500 SH-CHEVRONTEXACO D 1969-12-31 2011-05-31
1000 SH-EXXON MOBIL D 1969-12-31 2011-05-31
14 SH-QIAGEN P 2009-04-07 2011-06-01
14 SH-QIAGEN P 2009-04-06 2011-06-01
3 SH-PRAXAIR P 2010-04-15 2011-06-02
1 SH-QIAGEN P 2009-04-20 2011-06-02
78 SH-QIAGEN P 2009-04-06 2011-06-02
19 SH-GENERAL DYNAMICS P 2006-02-13 2011-06-02
17 SH-GENERAL DYNAMICS P 2006-02-13 2011-06-02
2 SH-CELGENE P 2008-08-27 2011-06-03
3 SH-CELGENE P 2008-08-05 2011-06-03
8 SH-QUALCOMM P 2008-08-01 2011-06-03
6 SH-ST JUDE P 2010-01-05 2011-06-03
10 SH-FMC TECH P 2010-05-24 2011-06-06
19 SH-GENERAL DYNAMICS P 2006-02-13 2011-06-07
4 SH-BAIDU P 2009-10-06 2011-06-07
5 SH-BAIDU P 2009-10-06 2011-06-07
7 SH-APPLE P 2008-04-25 2011-06-07
9 SH-APPLE P 2008-04-25 2011-06-07
3 SH-BAIDU P 2009-11-05 2011-06-08
20 SH-GOLDMAN SACHS P 2008-11-25 2011-06-08
9 SH-GOLDMAN SACHS P 2009-03-25 2011-06-08
9 SH-GOLDMAN SACHS P 2009-03-25 2011-06-08
20 SH-BAIDU P 2009-10-06 2011-06-08
14 SH-UNION PACIFIC P 2006-02-13 2011-06-07
1 SH-AMAZON P 2009-10-30 2011-06-17
8 SH-AMAZON P 2010-03-01 2011-06-17
1000 SH-EXXON MOBIL D 1969-12-31 2011-06-20
500 SH-CHEVRONTEXACO D 1969-12-31 2011-06-20
17 SH-EOG P 2010-03-10 2011-06-20
7 SH-EOG P 2010-01-08 2011-06-20
59 SH-DOW CHEMICAL P 2009-12-01 2011-06-20
11 SH-EOG P 2009-12-22 2011-06-22
7 SH-EOG P 2010-01-08 2011-06-22
7 SH-EOG P 2009-12-21 2011-06-22
500 SH-CHEVRONTEXACO D 1969-12-31 2011-06-28
1000 SH-EXXON MOBIL D 1969-12-31 2011-06-28
11 SH-DOW CHEMICAL P 2009-09-23 2011-07-01
3 SH-EOG P 2009-12-21 2011-07-01
24 SH-EOG P 2009-11-16 2011-07-01
24 SH-EOG P 2009-05-07 2011-07-01
17 SH-GENERAL DYNAMICS P 2006-02-13 2011-07-08
6 SH-PRAXAIR P 2010-04-15 2011-07-13
3 SH-FMC TECH P 2010-05-24 2011-07-13
4 SH-FMC TECH P 2010-05-24 2011-07-13
2 SH-FMC TECH P 2010-05-24 2011-07-14
8 SH-FMC TECH P 2010-05-24 2011-07-14
11 SH-DOW CHEMICAL P 2009-09-23 2011-07-19
32 SH-PNC BANK P 2010-04-21 2011-07-19
14 SH-AMAZON P 2009-10-30 2011-07-19
13 SH-PNC BANK P 2010-05-24 2011-07-19
19 SH-UNION PACIFIC P 2006-02-13 2011-07-19
2 SH-PNC BANK P 2010-07-14 2011-07-19
9 SH-DOW CHEMICAL P 2009-09-17 2011-07-19
25 SH-GENERAL DYNAMICS P 2006-02-13 2011-07-20
13 SH-GENERAL DYNAMICS P 2009-01-12 2011-07-20
8 SH-MEDCO HEALTH P 2009-07-22 2011-07-21
113 SH-MEDCO HEALTH P 2008-08-01 2011-07-21
3 SH-MEDCO HEALTH P 2010-02-25 2011-07-21
2 SH-MEDCO HEALTH P 2010-06-11 2011-07-27
6719 SH-BANK AMERICA P 1996-09-30 2011-07-29
50000 SH-US BK NATL ASSN MINNEAPOLIS P 2008-11-10 2011-08-01
13 SH-BAIDU P 2010-07-16 2011-08-01
12 SH-AMAZON P 2008-08-01 2011-08-01
1500 SH-WELLS FARGO P 2003-07-28 2011-08-04
3500 SH-WELLS FARGO P 2008-01-25 2011-08-04
60 SH-POWERSHARES P 2010-06-04 2011-08-04
590 SH-POWERSHARES GLOBAL EXCHANGE P 2010-05-07 2011-08-04
350 SH-ISHARES TR FTSE XINHAU CHINA P 2009-04-02 2011-08-08
30 SH-DOW CHEMICAL P 2009-08-06 2011-08-19
54 SH-DOW CHEMICAL P 2009-09-17 2011-08-19
10 SH-BAIDU P 2009-11-05 2011-08-19
10 SH-APPLE P 2008-07-24 2011-08-19
3 SH-APPLE P 2008-04-25 2011-08-19
4 SH-AMAZON P 2009-10-30 2011-08-19
14 SH-PNC BANK P 2010-07-14 2011-08-19
15 SH-UNION PACIFIC P 2006-02-13 2011-08-19
31 SH-US BANCORP P 2008-07-22 2011-08-19
9 SH-US BANCORP P 2010-04-22 2011-08-19
7 SH-PRAXAIR P 2010-07-29 2011-08-19
5 SH-PRAXAIR P 2010-04-15 2011-08-19
29 SH-PNC BANK P 2010-03-25 2011-08-19
78 SH-PNC BANK P 2010-02-03 2011-08-22
25 SH-PNC BANK P 2010-03-25 2011-08-22
26 SH-PRAXAIR P 2010-04-14 2011-08-22
14 SH-PRAXAIR P 2010-04-14 2011-08-22
2 SH-UNION PACIFIC P 2006-02-13 2011-08-22
9 SH-PRAXAIR P 2010-05-24 2011-08-23
4 SH-PRAXAIR P 2010-04-14 2011-08-23
10 SH-PPG P 2010-03-26 2011-08-23
9 SH-PRAXAIR P 2010-05-12 2011-08-23
7 SH-PPG P 2010-03-26 2011-08-31
41 SH-DOW CHEMICAL P 2009-08-06 2011-08-31
6 SH-PPG P 2010-03-26 2011-09-01
4 SH-PPG P 2010-03-26 2011-09-02
8 SH-UNION PACIFIC P 2006-02-13 2011-09-02
79 SH-DOW CHEMICAL P 2009-07-30 2011-09-07
450 SH-ISHARES TR GOLDMAN SACHS P 2009-08-27 2011-09-22
325 SH-ISHARES TR GOLDMAN SACHS P 2010-02-01 2011-09-22
400 SH-ISHARES TR GOLDMAN SACHS P 2010-03-05 2011-09-22
27 SH-QUALCOMM P 2008-08-01 2011-09-27
1 SH-CELGENE P 2008-09-04 2011-09-27
10 SH-CELGENE P 2008-09-13 2011-09-27
6 SH-CELGENE P 2008-09-04 2011-09-27
3 SH-AMAZON P 2008-08-01 2011-09-27
8 SH-ALLERGAN P 2008-08-01 2011-09-27
5 SH-ALLERGAN P 2010-09-22 2011-09-27
1 SH-CELGENE P 2008-07-27 2011-09-27
6 SH-AMAZON P 2008-08-01 2011-10-06
3681.52 SH-COLUMBIA FDS MID CAP VALUE P 2008-01-31 2011-10-12
7 SH-MONSANTO P 2010-06-11 2011-10-12
11 SH-MONSANTO P 2010-05-28 2011-10-12
2681.99 SH-COLUMBIA FDS SMALL CAP P 2008-04-29 2011-10-21
11 SH-EMC CORP P 2010-03-16 2011-10-21
4 SH-ST JUDE P 2010-07-29 2011-10-27
35 SH-ST JUDE P 2009-04-28 2011-10-27
25 SH-ST JUDE P 2009-04-28 2011-10-27
13 SH-ST JUDE P 2010-07-29 2011-10-27
2 SH-ST JUDE P 2009-04-28 2011-10-28
17 SH-ST JUDE P 2009-04-28 2011-10-31
1 SH-ST JUDE P 2009-04-28 2011-10-31
67 SH-ST JUDE P 2009-04-28 2011-11-01
2 SH-ST JUDE P 2009-04-28 2011-11-01
7 SH-APPLE P 2008-07-24 2011-11-11
7 SH-PPG P 2010-03-26 2011-11-16
13 SH-PPG P 2010-07-21 2011-11-16
7 SH-PPG P 2010-07-09 2011-11-16
3 SH-APPLE P 2008-07-24 2011-11-22
1 SH-APPLE P 2008-07-04 2011-11-22
300 SH-ISHARES S&P GLOBAL INFRA P 2010-05-07 2011-11-28
285 SH-ISHARES S&P GLOBAL INFRA P 2010-04-16 2011-11-28
90 SH-ISHARES S&P GLOBAL INFRA P 2010-06-04 2011-11-28
500 SH-VANGUARD INTL EQUITY INDEX P 2008-07-25 2011-12-02
175 SH-VANGUARD INTL EQUITY INDEX P 2008-01-28 2011-12-02
175 SH-VANGUARD INTL EQUITY INDEX P 2008-06-16 2011-12-02
250 SH-SPDR SER S&P METALS & MNG P 2010-03-05 2011-12-02
1000 SH-GENERAL ELECTRIC P 1994-04-20 2011-12-05
1 SH-GOOGLE P 2010-12-01 2011-12-05
11 SH-CELGENE P 2010-06-07 2011-12-05
4 SH-CELGENE P 2008-12-19 2011-12-05
9 SH-CELGENE P 2010-06-25 2011-12-05
1 SH-CELGENE P 2008-08-03 2011-12-05
2 SH-CELGENE P 2008-08-04 2011-12-05
2 SH-CELGENE P 2008-09-04 2011-12-05
9 SH-ALLERGAN P 2008-08-01 2011-12-05
10 SH-ALEXION P 2010-10-22 2011-12-05
500 SH-VANGUARD INTL EQUITY INDEX P 2008-07-25 2011-12-05
400 SH-VANGUARD INTL EQUITY INDEX P 2008-07-25 2011-12-05
1 SH-NOVO NORDISK P 2010-12-07 2011-12-08
300 SH-VANGUARD INTL EQUITY INDEX P 2008-05-01 2011-12-12
500 SH-VANGUARD INTL EQUITY INDEX P 2008-04-04 2011-12-12
600 SH-VANGUARD INTL EQUITY INDEX FDS P 2008-07-25 2011-12-12
250 SH-VANGUARD INTL EQUITY INDEX P 2008-06-16 2011-12-12
2 SH-DOW CHEMICAL P 2009-06-09 2011-12-13
33 SH-DOW CHEMICAL P 2009-07-30 2011-12-13
1 SH-PPG P 2010-07-21 2011-12-13
8 SH-PPG P 2009-09-10 2011-12-13
41 SH-DOW CHEMICAL P 2009-06-09 2011-12-14
10 SH-PPG P 2009-09-10 2011-12-14
10 SH-PPG P 2009-08-28 2011-12-14
24 SH-TIFFANY P 2010-03-22 2011-12-16
3 SH-TIFFANY P 2010-01-14 2011-12-16
4 SH-SALESFORCE P 2010-09-01 2011-12-16
5 SH-SALESFORCE P 2010-09-01 2011-12-19
6 SH-SALESFORCE P 2010-08-25 2011-12-19
14 SH-TIFFANY P 2010-01-14 2011-12-19
50 SH-ORACLE P 2010-08-06 2011-12-20
53 SH-ORACLE P 2010-11-19 2011-12-20
6 SH-ORACLE P 2010-11-18 2011-12-20
14 SH-AMAZON P 2009-10-30 2011-12-20
10 SH-AMAZON P 2009-10-23 2011-12-20
89 SH-ORACLE P 2010-07-20 2011-12-21
78 SH-ORACLE P 2010-08-06 2011-12-21
12 SH-SALESFORCE P 2010-08-25 2011-12-21
22 SH-AMAZON P 2009-07-13 2011-12-21
90 SH-ORACLE P 2010-07-21 2011-12-21
5 SH-AMAZON P 2009-10-23 2011-12-21
7 SH-TIFFANY P 2010-01-14 2011-12-23
15 SH-TIFFANY P 2010-01-14 2011-12-23
1759.34 SH-PIMCO FDS PAC P 2010-11-01 2011-12-29
2942.31 SH-PIMCO FDS PAC P 2010-12-28 2011-12-29
8 SH-QUALCOMM P 2008-08-15 2011-04-20
3 SH-QUALCOMM P 2008-08-15 2011-04-20
3 SH-CELGENE P 2008-07-24 2011-08-01
4 SH-CELGENE P 2008-08-05 2011-08-01
2 SH-CELGENE P 2008-08-05 2011-08-01
1 SH-DANAHER P 2010-05-03 2011-08-19
6 SH-DANAHER P 2010-05-03 2011-08-23
23 SH-DANAHER P 2010-05-03 2011-08-23
29 SH-QUALCOMM P 2008-08-01 2011-10-21
2 SH-SALESFORCE P 2010-09-01 2011-12-15
5 SH-SALESFORCE P 2010-09-02 2011-12-15
4 SH-SALESFORCE P 2010-09-01 2011-12-16
3 SH-SALESFORCE P 2010-09-01 2011-12-16
CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2011-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 321 0 320 1
b 963 0 960 3
c 413 0 397 16
d 528 0 570 -42
e 96 0 97 -1
707 0 574 133
498 0 500 -2
177 0 187 -10
353 0 357 -4
63 0 69 -6
902 0 973 -71
248 0 278 -30
911 0 888 23
204 0 195 9
306 0 291 15
102 0 97 5
306 0 290 16
161 0 151 10
575 0 536 39
480 0 406 74
61 0 57 4
101 0 94 7
233 0 203 30
192 0 187 5
1,354 0 1,414 -60
399 0 383 16
159 0 153 6
573 0 626 -53
309 0 322 -13
1,069 0 932 137
850 0 806 44
418 0 400 18
413 0 400 13
522 0 502 20
757 0 601 156
609 0 457 152
498 0 520 -22
374 0 390 -16
391 0 357 34
277 0 272 5
654 0 613 41
708 0 601 107
2,205 0 2,630 -425
1,611 0 1,434 177
20 0 19 1
101 0 94 7
882 0 802 80
679 0 629 50
40 0 38 2
589 0 533 56
147 0 133 14
441 0 405 36
340 0 312 28
294 0 267 27
3,798 0 4,286 -488
2,488 0 2,827 -339
532 0 401 131
525 0 626 -101
1,732 0 1,612 120
1,051 0 1,165 -114
266 0 191 75
266 0 200 66
424 0 467 -43
1,698 0 1,612 86
3,374 0 4,113 -739
768 0 930 -162
2,848 0 3,417 -569
445 0 542 -97
181 0 253 -72
482 0 673 -191
181 0 253 -72
30 0 45 -15
452 0 674 -222
241 0 359 -118
936 0 1,303 -367
151 0 225 -74
150 0 246 -96
61 0 77 -16
121 0 154 -33
1,029 0 1,309 -280
61 0 80 -19
481 0 798 -317
271 0 449 -178
60 0 99 -39
180 0 294 -114
271 0 428 -157
90 0 126 -36
301 0 419 -118
60 0 84 -24
30 0 42 -12
151 0 209 -58
91 0 125 -34
1,180 0 1,570 -390
605 0 797 -192
962 0 984 -22
1,100 0 1,120 -20
2,234 0 2,287 -53
182 0 185 -3
2,145 0 2,179 -34
397 0 305 92
838 0 619 219
1,948 0 1,612 336
1,077 0 887 190
239 0 198 41
322 0 269 53
859 0 668 191
605 0 592 13
1,811 0 1,283 528
1,275 0 1,271 4
425 0 424 1
254 0 235 19
2,477 0 2,285 192
127 0 121 6
64 0 61 3
608 0 696 -88
405 0 512 -107
811 0 1,011 -200
1,216 0 1,332 -116
658 0 592 66
80 0 61 19
3,054 0 2,322 732
534 0 513 21
1,072 0 1,027 45
432 0 425 7
379 0 390 -11
292 0 267 25
125 0 130 -5
126 0 130 -4
146 0 142 4
374 0 389 -15
142 0 126 16
287 0 449 -162
228 0 381 -153
615 0 740 -125
176 0 212 -36
522 0 643 -121
130 0 162 -32
65 0 81 -16
261 0 321 -60
65 0 80 -15
522 0 618 -96
196 0 228 -32
261 0 301 -40
65 0 75 -10
587 0 671 -84
457 0 522 -65
391 0 444 -53
196 0 222 -26
586 0 1,314 -728
146 0 306 -160
366 0 644 -278
876 0 852 24
715 0 1,342 -627
286 0 526 -240
95 0 175 -80
337 0 611 -274
241 0 374 -133
75 0 124 -49
193 0 288 -95
145 0 216 -71
241 0 360 -119
73 0 127 -54
73 0 126 -53
48 0 74 -26
76 0 124 -48
154 0 247 -93
153 0 247 -94
925 0 1,184 -259
274 0 326 -52
42 0 168 -126
73 0 291 -218
722 0 2,856 -2,134
178 0 703 -525
52 0 204 -152
42 0 163 -121
21 0 81 -60
31 0 121 -90
52 0 200 -148
31 0 120 -89
10 0 40 -30
241 0 916 -675
146 0 546 -400
73 0 272 -199
10 0 39 -29
94 0 345 -251
10 0 38 -28
52 0 191 -139
164 0 197 -33
42 0 169 -127
873 0 1,039 -166
968 0 1,222 -254
272 0 341 -69
442 0 522 -80
355 0 424 -69
808 0 1,256 -448
1,121 0 1,744 -623
782 0 1,086 -304
361 0 415 -54
361 0 409 -48
723 0 818 -95
181 0 204 -23
269 0 461 -192
670 0 908 -238
642 0 852 -210
654 0 1,340 -686
556 0 741 -185
531 0 932 -401
501 0 655 -154
138 0 178 -40
651 0 843 -192
225 0 292 -67
251 0 325 -74
1,024 0 1,452 -428
567 0 746 -179
1,039 0 1,406 -367
62 0 93 -31
647 0 1,017 -370
817 0 1,085 -268
428 0 691 -263
110 0 179 -69
444 0 653 -209
444 0 643 -199
1,339 0 1,694 -355
828 0 1,372 -544
442 0 734 -292
890 0 1,231 -341
193 0 269 -76
812 0 1,112 -300
214 0 358 -144
1,021 0 1,377 -356
55 0 92 -37
1,428 0 1,950 -522
365 0 488 -123
697 0 965 -268
463 0 504 -41
347 0 389 -42
347 0 389 -42
116 0 126 -10
347 0 388 -41
961 0 1,339 -378
977 0 972 5
403 0 488 -85
163 0 204 -41
490 0 608 -118
955 0 1,339 -384
126 0 159 -33
588 0 735 -147
529 0 673 -144
1,140 0 1,470 -330
118 0 179 -61
106 0 133 -27
829 0 1,216 -387
583 0 743 -160
53 0 66 -13
737 0 924 -187
1,577 0 1,483 94
891 0 1,301 -410
891 0 1,283 -392
535 0 767 -232
146 0 210 -64
146 0 210 -64
585 0 829 -244
146 0 182 -36
146 0 212 -66
251 0 226 25
1,094 0 1,382 -288
366 0 390 -24
512 0 493 19
296 0 285 11
690 0 683 7
502 0 594 -92
85 0 102 -17
296 0 377 -81
169 0 218 -49
211 0 273 -62
973 0 806 167
393 0 420 -27
196 0 214 -18
98 0 108 -10
294 0 328 -34
169 0 203 -34
591 0 537 54
222 0 311 -89
1,134 0 1,554 -420
1,373 0 1,960 -587
1,016 0 1,355 -339
762 0 1,020 -258
825 0 1,120 -295
349 0 476 -127
72 0 82 -10
1,609 0 1,696 -87
30 0 101 -71
205 0 245 -40
1,049 0 921 128
241 0 296 -55
482 0 591 -109
1,325 0 1,616 -291
442 0 541 -99
1,170 0 1,104 66
2,710 0 2,843 -133
365 0 391 -26
933 0 1,073 -140
137 0 145 -8
1,283 0 1,122 161
820 0 764 56
1,194 0 1,030 164
1,384 0 1,845 -461
2,169 0 2,332 -163
626 0 597 29
222 0 255 -33
61 0 56 5
2,016 0 1,843 173
454 0 510 -56
227 0 253 -26
115 0 125 -10
346 0 380 -34
381 0 657 -276
139 0 253 -114
278 0 431 -153
112 0 172 -60
182 0 212 -30
1,198 0 1,289 -91
437 0 473 -36
1,271 0 1,432 -161
604 0 592 12
885 0 945 -60
1,891 0 1,777 114
201 0 192 9
926 0 926 0
383 0 383 0
563 0 563 0
521 0 521 0
1,251 0 1,251 0
287 0 287 0
1,243 0 1,243 0
993 0 993 0
620 0 620 0
155 0 155 0
155 0 155 0
31 0 31 0
186 0 186 0
248 0 248 0
466 0 466 0
771 0 771 0
278 0 278 0
62 0 62 0
60 0 60 0
151 0 151 0
271 0 271 0
753 0 753 0
181 0 181 0
203 0 203 0
101 0 101 0
405 0 405 0
507 0 507 0
176 0 176 0
264 0 264 0
352 0 352 0
88 0 88 0
998 0 998 0
431 0 431 0
1,978 0 1,978 0
128 0 128 0
256 0 256 0
559 0 559 0
775 0 775 0
512 0 512 0
564 0 564 0
423 0 423 0
329 0 329 0
1,051 0 1,051 0
376 0 376 0
125 0 125 0
125 0 125 0
512 0 512 0
395 0 395 0
920 0 920 0
502 0 502 0
770 0 770 0
91 0 91 0
24 0 24 0
187 0 187 0
125 0 125 0
212 0 212 0
216 0 216 0
217 0 217 0
212 0 212 0
30 0 30 0
63 0 63 0
222 0 222 0
95 0 95 0
32 0 32 0
95 0 95 0
32 0 32 0
222 0 222 0
32 0 32 0
63 0 63 0
63 0 63 0
219 0 219 0
94 0 94 0
31 0 31 0
31 0 31 0
219 0 219 0
179 0 179 0
60 0 60 0
30 0 30 0
360 0 360 0
135 0 135 0
409 0 409 0
1,739 0 1,739 0
99 0 99 0
148 0 148 0
1,201 0 1,105 96
333 0 317 16
2,699 0 2,059 640
992 0 759 233
267 0 207 60
237 0 235 2
214 0 218 -4
432 0 411 21
634 0 569 65
3,259 0 2,957 302
9,776 0 8,590 1,186
2,506 0 2,553 -47
825 0 855 -30
950 0 956 -6
826 0 718 108
2,474 0 2,514 -40
1,022 0 995 27
1,207 0 1,188 19
72 0 39 33
72 0 39 33
106 0 111 -5
106 0 113 -7
212 0 227 -15
290 0 155 135
437 0 411 26
268 0 207 61
117 0 107 10
341 0 317 24
704 0 655 49
475 0 428 47
902 0 1,005 -103
384 0 353 31
192 0 155 37
90 0 58 32
1,358 0 1,135 223
806 0 521 285
246 0 200 46
891 0 806 85
1,173 0 1,189 -16
1,179 0 987 192
652 0 656 -4
217 0 220 -3
109 0 110 -1
1,739 0 1,782 -43
383 0 321 62
2,694 0 1,834 860
1,367 0 1,206 161
173 0 127 46
693 0 540 153
1,457 0 1,421 36
175 0 137 38
349 0 287 62
456 0 402 54
1,121 0 1,076 45
1,040 0 823 217
1,117 0 895 222
893 0 716 177
347 0 290 57
98 0 81 17
240 0 213 27
390 0 333 57
579 0 455 124
98 0 78 20
98 0 79 19
197 0 159 38
564 0 572 -8
388 0 320 68
2,217 0 2,234 -17
196 0 150 46
196 0 156 40
796 0 814 -18
443 0 452 -9
188 0 137 51
872 0 746 126
1,602 0 1,546 56
1,479 0 1,430 49
257 0 213 44
78 0 76 2
282 0 205 77
846 0 674 172
648 0 534 114
1,158 0 1,049 109
274 0 213 61
411 0 298 113
204 0 184 20
306 0 262 44
1,338 0 1,530 -192
425 0 298 127
235 0 212 23
118 0 107 11
118 0 108 10
724 0 612 112
738 0 714 24
181 0 170 11
121 0 115 6
738 0 709 29
900 0 983 -83
290 0 198 92
386 0 404 -18
156 0 141 15
391 0 355 36
574 0 410 164
191 0 136 55
262 0 209 53
131 0 105 26
249 0 260 -11
391 0 481 -90
604 0 697 -93
1,167 0 1,151 16
2,128 0 2,189 -61
1,305 0 1,401 -96
1,888 0 2,044 -156
1,167 0 1,137 30
600 0 370 230
49,700 0 49,999 -299
300 0 302 -2
10,573 0 9,511 1,062
10,027 0 10,140 -113
584 0 494 90
250 0 211 39
584 0 486 98
417 0 344 73
501 0 412 89
668 0 523 145
84 0 65 19
2,244 0 1,654 590
360 0 331 29
199 0 163 36
798 0 610 188
1,771 0 2,113 -342
136 0 163 -27
385 0 262 123
1,077 0 738 339
231 0 165 66
2,448 0 2,860 -412
1,660 0 1,100 560
179 0 190 -11
358 0 372 -14
783 0 705 78
313 0 281 32
266 0 183 83
154 0 105 49
50,815 0 50,116 699
458 0 314 144
412 0 298 114
1,756 0 1,155 601
145 0 109 36
1,319 0 917 402
803 0 953 -150
1,045 0 703 342
224 0 145 79
669 0 692 -23
1,331 0 1,384 -53
303 0 281 22
303 0 281 22
454 0 422 32
382 0 419 -37
2,293 0 2,578 -285
2,251 0 1,547 704
744 0 493 251
1,176 0 1,014 162
821 0 755 66
1,811 0 1,991 -180
1,467 0 1,149 318
3,134 0 2,141 993
696 0 483 213
1,144 0 1,239 -95
6,144 0 6,169 -25
5,120 0 5,007 113
49,351 0 49,698 -347
51,547 0 51,242 305
580 0 432 148
1,197 0 734 463
1,059 0 1,162 -103
425 0 376 49
1,080 0 806 274
381 0 263 118
191 0 186 5
16,427 0 14,672 1,755
27,157 0 26,950 207
9,504 0 9,465 39
17,652 0 17,613 39
165 0 78 87
329 0 199 130
314 0 157 157
239 0 196 43
239 0 196 43
9,439 0 10,196 -757
438 0 307 131
73 0 137 -64
196 0 236 -40
130 0 158 -28
587 0 710 -123
978 0 1,185 -207
65 0 80 -15
65 0 80 -15
65 0 80 -15
65 0 80 -15
1,043 0 1,284 -241
326 0 401 -75
49 0 34 15
96 0 68 28
200 0 134 66
305 0 201 104
923 0 1,483 -560
300 0 205 95
227 0 260 -33
1,252 0 1,452 -200
2,655 0 3,031 -376
401 0 454 -53
1,025 0 1,180 -155
439 0 537 -98
439 0 550 -111
658 0 867 -209
134 0 171 -37
921 0 1,254 -333
263 0 347 -84
395 0 517 -122
526 0 684 -158
263 0 350 -87
3,432 0 3,996 -564
251 0 207 44
683 0 369 314
9,672 0 11,301 -1,629
336 0 280 56
510 0 420 90
2,735 0 3,322 -587
11,012 0 12,000 -988
20,031 0 25,000 -4,969
8,918 0 9,989 -1,071
7,731 0 9,753 -2,022
368 0 368 0
548 0 548 0
1,096 0 1,096 0
748 0 748 0
867 0 867 0
863 0 863 0
938 0 938 0
208 0 208 0
60 0 60 0
119 0 119 0
829 0 829 0
190 0 190 0
983 0 949 34
245 0 258 -13
184 0 190 -6
122 0 129 -7
3,230 0 2,234 996
2,178 0 1,497 681
859 0 608 251
152 0 112 40
658 0 465 193
354 0 241 113
1,311 0 896 415
1,164 0 793 371
1,366 0 925 441
101 0 69 32
100,000 0 100,000 0
50,000 0 50,871 -871
12,179 0 3,320 8,859
4,118 0 6,016 -1,898
15,896 0 8,892 7,004
210 0 81 129
210 0 79 131
301 0 335 -34
301 0 589 -288
601 0 665 -64
601 0 1,161 -560
301 0 634 -333
301 0 592 -291
575 0 199 376
4,990 0 2,044 2,946
246 0 100 146
1,066 0 804 262
891 0 855 36
297 0 265 32
293 0 285 8
586 0 665 -79
884 0 554 330
589 0 370 219
295 0 185 110
295 0 185 110
564 0 226 338
539 0 369 170
385 0 309 76
1,155 0 873 282
1,693 0 1,179 514
6,939 0 8,082 -1,143
23,190 0 23,589 -399
13,877 0 16,629 -2,752
1,116 0 659 457
347 0 257 90
112 0 108 4
448 0 310 138
319 0 173 146
524 0 458 66
190 0 92 98
456 0 123 333
1,523 0 985 538
1,493 0 1,031 462
453 0 307 146
2,414 0 1,649 765
959 0 520 439
559 0 297 262
478 0 214 264
2,486 0 1,202 1,284
2,216 0 1,647 569
764 0 342 422
1,883 0 854 1,029
990 0 780 210
685 0 630 55
4,159 0 1,882 2,277
3,812 0 1,670 2,142
41 0 45 -4
61 0 68 -7
41 0 43 -2
702 0 304 398
2,110 0 911 1,199
1,053 0 455 598
741 0 401 340
445 0 230 215
667 0 382 285
222 0 122 100
1,417 0 607 810
20 0 22 -2
345 0 287 58
128 0 104 24
19 0 22 -3
252 0 266 -14
233 0 252 -19
186 0 79 107
817 0 272 545
1,224 0 1,003 221
817 0 343 474
629 0 209 420
3,084 0 1,011 2,073
1,309 0 1,069 240
772 0 625 147
1,158 0 952 206
2,724 0 1,353 1,371
353 0 320 33
630 0 451 179
18,105 0 6,034 12,071
1,323 0 1,182 141
1,975 0 919 1,056
386 0 425 -39
3,208 0 1,392 1,816
740 0 345 395
3,552 0 2,775 777
3,492 0 2,768 724
2,119 0 1,902 217
1,134 0 1,044 90
329 0 329 0
337 0 422 -85
225 0 272 -47
1,223 0 1,335 -112
1,796 0 2,022 -226
1,572 0 1,718 -146
50,000 0 51,102 -1,102
400 0 253 147
1,600 0 1,006 594
30,537 0 25,352 5,185
8,589 0 11,029 -2,440
10,485 0 11,767 -1,282
3,904 0 3,192 712
3,139 0 2,516 623
5,286 0 4,871 415
38,187 0 1,198 36,989
20,101 0 482 19,619
419 0 340 79
80 0 65 15
20 0 16 4
1,718 0 1,440 278
51,716 0 1,598 50,118
211 0 180 31
82,170 0 1,930 80,240
1,195 0 1,020 175
1,221 0 1,001 220
1,637 0 1,320 317
610 0 495 115
52,112 0 1,598 50,514
83,126 0 1,930 81,196
273 0 224 49
273 0 223 50
311 0 262 49
19 0 16 3
1,512 0 1,241 271
1,362 0 1,140 222
1,224 0 1,020 204
118 0 136 -18
178 0 203 -25
463 0 438 25
289 0 225 64
424 0 289 135
1,343 0 1,140 203
494 0 158 336
620 0 197 423
2,339 0 1,184 1,155
3,000 0 1,522 1,478
371 0 118 253
2,634 0 1,377 1,257
1,185 0 975 210
1,198 0 975 223
2,472 0 789 1,683
1,400 0 598 802
186 0 119 67
1,487 0 985 502
79,739 0 1,930 77,809
49,828 0 1,598 48,230
1,716 0 1,671 45
707 0 682 25
2,061 0 1,654 407
1,123 0 1,063 60
715 0 682 33
715 0 664 51
50,053 0 1,598 48,455
79,253 0 1,930 77,323
399 0 292 107
310 0 285 25
2,477 0 2,167 310
2,477 0 1,756 721
1,265 0 1,020 245
644 0 524 120
133 0 87 46
177 0 116 61
86 0 58 28
343 0 231 112
381 0 292 89
1,783 0 2,076 -293
3,050 0 1,667 1,383
724 0 801 -77
1,906 0 812 1,094
111 0 122 -11
312 0 238 74
1,752 0 1,500 252
911 0 748 163
508 0 388 120
7,177 0 5,505 1,672
191 0 160 31
148 0 101 47
65,879 0 94,357 -28,478
50,000 0 51,533 -1,533
2,042 0 959 1,083
2,673 0 906 1,767
39,857 0 39,262 595
92,999 0 107,660 -14,661
1,082 0 984 98
10,640 0 9,882 758
13,117 0 10,679 2,438
792 0 688 104
1,426 0 1,425 1
1,279 0 394 885
3,576 0 1,607 1,969
1,073 0 507 566
721 0 476 245
609 0 855 -246
1,284 0 641 643
639 0 836 -197
186 0 245 -59
633 0 601 32
452 0 437 15
1,262 0 1,762 -500
3,394 0 4,237 -843
1,088 0 1,519 -431
2,334 0 2,220 114
1,245 0 1,195 50
172 0 85 87
824 0 689 135
366 0 341 25
705 0 660 45
824 0 728 96
537 0 462 75
1,160 0 940 220
457 0 396 61
295 0 264 31
712 0 342 370
2,135 0 1,700 435
15,445 0 13,428 2,017
11,154 0 10,705 449
13,729 0 13,860 -131
1,413 0 1,480 -67
64 0 66 -2
643 0 659 -16
386 0 396 -10
676 0 226 450
680 0 408 272
425 0 327 98
64 0 66 -2
1,322 0 453 869
44,657 0 49,995 -5,338
515 0 356 159
809 0 555 254
33,847 0 35,000 -1,153
265 0 207 58
164 0 145 19
1,436 0 1,216 220
1,025 0 869 156
533 0 472 61
81 0 69 12
662 0 591 71
39 0 35 4
2,531 0 2,328 203
76 0 69 7
2,710 0 1,125 1,585
601 0 462 139
1,115 0 840 275
601 0 453 148
1,123 0 482 641
374 0 145 229
9,736 0 9,240 496
9,250 0 9,907 -657
2,921 0 2,697 224
21,167 0 25,473 -4,306
7,408 0 9,311 -1,903
7,408 0 9,619 -2,211
13,673 0 13,965 -292
16,320 0 8,039 8,281
626 0 569 57
672 0 593 79
244 0 222 22
550 0 505 45
61 0 62 -1
122 0 125 -3
122 0 132 -10
752 0 459 293
650 0 335 315
21,096 0 25,473 -4,377
17,022 0 20,379 -3,357
114 0 105 9
11,596 0 15,272 -3,676
19,327 0 24,587 -5,260
24,275 0 30,568 -6,293
9,664 0 12,171 -2,507
52 0 36 16
858 0 710 148
83 0 65 18
659 0 452 207
1,042 0 737 305
803 0 565 238
803 0 559 244
1,511 0 1,132 379
189 0 139 50
429 0 461 -32
522 0 577 -55
627 0 676 -49
878 0 649 229
1,457 0 1,213 244
1,545 0 1,494 51
175 0 170 5
2,553 0 1,667 886
1,824 0 1,168 656
2,236 0 2,128 108
1,959 0 1,892 67
1,141 0 1,352 -211
3,826 0 1,772 2,054
2,261 0 2,119 142
870 0 584 286
450 0 325 125
963 0 681 282
20,250 0 22,344 -2,094
19,125 0 27,393 -8,268
439 0 439 0
165 0 165 0
177 0 177 0
236 0 236 0
118 0 118 0
41 0 41 0
245 0 245 0
937 0 937 0
1,511 0 1,511 0
213 0 213 0
534 0 534 0
429 0 429 0
322 0 322 0
3,304 0 0 3,304
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 0 0 0 1
b 0 0 0 3
c 0 0 0 16
d 0 0 0 -42
e 0 0 0 -1
0 0 0 133
0 0 0 -2
0 0 0 -10
0 0 0 -4
0 0 0 -6
0 0 0 -71
0 0 0 -30
0 0 0 23
0 0 0 9
0 0 0 15
0 0 0 5
0 0 0 16
0 0 0 10
0 0 0 39
0 0 0 74
0 0 0 4
0 0 0 7
0 0 0 30
0 0 0 5
0 0 0 -60
0 0 0 16
0 0 0 6
0 0 0 -53
0 0 0 -13
0 0 0 137
0 0 0 44
0 0 0 18
0 0 0 13
0 0 0 20
0 0 0 156
0 0 0 152
0 0 0 -22
0 0 0 -16
0 0 0 34
0 0 0 5
0 0 0 41
0 0 0 107
0 0 0 -425
0 0 0 177
0 0 0 1
0 0 0 7
0 0 0 80
0 0 0 50
0 0 0 2
0 0 0 56
0 0 0 14
0 0 0 36
0 0 0 28
0 0 0 27
0 0 0 -488
0 0 0 -339
0 0 0 131
0 0 0 -101
0 0 0 120
0 0 0 -114
0 0 0 75
0 0 0 66
0 0 0 -43
0 0 0 86
0 0 0 -739
0 0 0 -162
0 0 0 -569
0 0 0 -97
0 0 0 -72
0 0 0 -191
0 0 0 -72
0 0 0 -15
0 0 0 -222
0 0 0 -118
0 0 0 -367
0 0 0 -74
0 0 0 -96
0 0 0 -16
0 0 0 -33
0 0 0 -280
0 0 0 -19
0 0 0 -317
0 0 0 -178
0 0 0 -39
0 0 0 -114
0 0 0 -157
0 0 0 -36
0 0 0 -118
0 0 0 -24
0 0 0 -12
0 0 0 -58
0 0 0 -34
0 0 0 -390
0 0 0 -192
0 0 0 -22
0 0 0 -20
0 0 0 -53
0 0 0 -3
0 0 0 -34
0 0 0 92
0 0 0 219
0 0 0 336
0 0 0 190
0 0 0 41
0 0 0 53
0 0 0 191
0 0 0 13
0 0 0 528
0 0 0 4
0 0 0 1
0 0 0 19
0 0 0 192
0 0 0 6
0 0 0 3
0 0 0 -88
0 0 0 -107
0 0 0 -200
0 0 0 -116
0 0 0 66
0 0 0 19
0 0 0 732
0 0 0 21
0 0 0 45
0 0 0 7
0 0 0 -11
0 0 0 25
0 0 0 -5
0 0 0 -4
0 0 0 4
0 0 0 -15
0 0 0 16
0 0 0 -162
0 0 0 -153
0 0 0 -125
0 0 0 -36
0 0 0 -121
0 0 0 -32
0 0 0 -16
0 0 0 -60
0 0 0 -15
0 0 0 -96
0 0 0 -32
0 0 0 -40
0 0 0 -10
0 0 0 -84
0 0 0 -65
0 0 0 -53
0 0 0 -26
0 0 0 -728
0 0 0 -160
0 0 0 -278
0 0 0 24
0 0 0 -627
0 0 0 -240
0 0 0 -80
0 0 0 -274
0 0 0 -133
0 0 0 -49
0 0 0 -95
0 0 0 -71
0 0 0 -119
0 0 0 -54
0 0 0 -53
0 0 0 -26
0 0 0 -48
0 0 0 -93
0 0 0 -94
0 0 0 -259
0 0 0 -52
0 0 0 -126
0 0 0 -218
0 0 0 -2,134
0 0 0 -525
0 0 0 -152
0 0 0 -121
0 0 0 -60
0 0 0 -90
0 0 0 -148
0 0 0 -89
0 0 0 -30
0 0 0 -675
0 0 0 -400
0 0 0 -199
0 0 0 -29
0 0 0 -251
0 0 0 -28
0 0 0 -139
0 0 0 -33
0 0 0 -127
0 0 0 -166
0 0 0 -254
0 0 0 -69
0 0 0 -80
0 0 0 -69
0 0 0 -448
0 0 0 -623
0 0 0 -304
0 0 0 -54
0 0 0 -48
0 0 0 -95
0 0 0 -23
0 0 0 -192
0 0 0 -238
0 0 0 -210
0 0 0 -686
0 0 0 -185
0 0 0 -401
0 0 0 -154
0 0 0 -40
0 0 0 -192
0 0 0 -67
0 0 0 -74
0 0 0 -428
0 0 0 -179
0 0 0 -367
0 0 0 -31
0 0 0 -370
0 0 0 -268
0 0 0 -263
0 0 0 -69
0 0 0 -209
0 0 0 -199
0 0 0 -355
0 0 0 -544
0 0 0 -292
0 0 0 -341
0 0 0 -76
0 0 0 -300
0 0 0 -144
0 0 0 -356
0 0 0 -37
0 0 0 -522
0 0 0 -123
0 0 0 -268
0 0 0 -41
0 0 0 -42
0 0 0 -42
0 0 0 -10
0 0 0 -41
0 0 0 -378
0 0 0 5
0 0 0 -85
0 0 0 -41
0 0 0 -118
0 0 0 -384
0 0 0 -33
0 0 0 -147
0 0 0 -144
0 0 0 -330
0 0 0 -61
0 0 0 -27
0 0 0 -387
0 0 0 -160
0 0 0 -13
0 0 0 -187
0 0 0 94
0 0 0 -410
0 0 0 -392
0 0 0 -232
0 0 0 -64
0 0 0 -64
0 0 0 -244
0 0 0 -36
0 0 0 -66
0 0 0 25
0 0 0 -288
0 0 0 -24
0 0 0 19
0 0 0 11
0 0 0 7
0 0 0 -92
0 0 0 -17
0 0 0 -81
0 0 0 -49
0 0 0 -62
0 0 0 167
0 0 0 -27
0 0 0 -18
0 0 0 -10
0 0 0 -34
0 0 0 -34
0 0 0 54
0 0 0 -89
0 0 0 -420
0 0 0 -587
0 0 0 -339
0 0 0 -258
0 0 0 -295
0 0 0 -127
0 0 0 -10
0 0 0 -87
0 0 0 -71
0 0 0 -40
0 0 0 128
0 0 0 -55
0 0 0 -109
0 0 0 -291
0 0 0 -99
0 0 0 66
0 0 0 -133
0 0 0 -26
0 0 0 -140
0 0 0 -8
0 0 0 161
0 0 0 56
0 0 0 164
0 0 0 -461
0 0 0 -163
0 0 0 29
0 0 0 -33
0 0 0 5
0 0 0 173
0 0 0 -56
0 0 0 -26
0 0 0 -10
0 0 0 -34
0 0 0 -276
0 0 0 -114
0 0 0 -153
0 0 0 -60
0 0 0 -30
0 0 0 -91
0 0 0 -36
0 0 0 -161
0 0 0 12
0 0 0 -60
0 0 0 114
0 0 0 9
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 96
0 0 0 16
0 0 0 640
0 0 0 233
0 0 0 60
0 0 0 2
0 0 0 -4
0 0 0 21
0 0 0 65
0 0 0 302
0 0 0 1,186
0 0 0 -47
0 0 0 -30
0 0 0 -6
0 0 0 108
0 0 0 -40
0 0 0 27
0 0 0 19
0 0 0 33
0 0 0 33
0 0 0 -5
0 0 0 -7
0 0 0 -15
0 0 0 135
0 0 0 26
0 0 0 61
0 0 0 10
0 0 0 24
0 0 0 49
0 0 0 47
0 0 0 -103
0 0 0 31
0 0 0 37
0 0 0 32
0 0 0 223
0 0 0 285
0 0 0 46
0 0 0 85
0 0 0 -16
0 0 0 192
0 0 0 -4
0 0 0 -3
0 0 0 -1
0 0 0 -43
0 0 0 62
0 0 0 860
0 0 0 161
0 0 0 46
0 0 0 153
0 0 0 36
0 0 0 38
0 0 0 62
0 0 0 54
0 0 0 45
0 0 0 217
0 0 0 222
0 0 0 177
0 0 0 57
0 0 0 17
0 0 0 27
0 0 0 57
0 0 0 124
0 0 0 20
0 0 0 19
0 0 0 38
0 0 0 -8
0 0 0 68
0 0 0 -17
0 0 0 46
0 0 0 40
0 0 0 -18
0 0 0 -9
0 0 0 51
0 0 0 126
0 0 0 56
0 0 0 49
0 0 0 44
0 0 0 2
0 0 0 77
0 0 0 172
0 0 0 114
0 0 0 109
0 0 0 61
0 0 0 113
0 0 0 20
0 0 0 44
0 0 0 -192
0 0 0 127
0 0 0 23
0 0 0 11
0 0 0 10
0 0 0 112
0 0 0 24
0 0 0 11
0 0 0 6
0 0 0 29
0 0 0 -83
0 0 0 92
0 0 0 -18
0 0 0 15
0 0 0 36
0 0 0 164
0 0 0 55
0 0 0 53
0 0 0 26
0 0 0 -11
0 0 0 -90
0 0 0 -93
0 0 0 16
0 0 0 -61
0 0 0 -96
0 0 0 -156
0 0 0 30
0 0 0 230
0 0 0 -299
0 0 0 -2
0 0 0 1,062
0 0 0 -113
0 0 0 90
0 0 0 39
0 0 0 98
0 0 0 73
0 0 0 89
0 0 0 145
0 0 0 19
0 0 0 590
0 0 0 29
0 0 0 36
0 0 0 188
0 0 0 -342
0 0 0 -27
0 0 0 123
0 0 0 339
0 0 0 66
0 0 0 -412
0 0 0 560
0 0 0 -11
0 0 0 -14
0 0 0 78
0 0 0 32
0 0 0 83
0 0 0 49
0 0 0 699
0 0 0 144
0 0 0 114
0 0 0 601
0 0 0 36
0 0 0 402
0 0 0 -150
0 0 0 342
0 0 0 79
0 0 0 -23
0 0 0 -53
0 0 0 22
0 0 0 22
0 0 0 32
0 0 0 -37
0 0 0 -285
0 0 0 704
0 0 0 251
0 0 0 162
0 0 0 66
0 0 0 -180
0 0 0 318
0 0 0 993
0 0 0 213
0 0 0 -95
0 0 0 -25
0 0 0 113
0 0 0 -347
0 0 0 305
0 0 0 148
0 0 0 463
0 0 0 -103
0 0 0 49
0 0 0 274
0 0 0 118
0 0 0 5
0 0 0 1,755
0 0 0 207
0 0 0 39
0 0 0 39
0 0 0 87
0 0 0 130
0 0 0 157
0 0 0 43
0 0 0 43
0 0 0 -757
0 0 0 131
0 0 0 -64
0 0 0 -40
0 0 0 -28
0 0 0 -123
0 0 0 -207
0 0 0 -15
0 0 0 -15
0 0 0 -15
0 0 0 -15
0 0 0 -241
0 0 0 -75
0 0 0 15
0 0 0 28
0 0 0 66
0 0 0 104
0 0 0 -560
0 0 0 95
0 0 0 -33
0 0 0 -200
0 0 0 -376
0 0 0 -53
0 0 0 -155
0 0 0 -98
0 0 0 -111
0 0 0 -209
0 0 0 -37
0 0 0 -333
0 0 0 -84
0 0 0 -122
0 0 0 -158
0 0 0 -87
0 0 0 -564
0 0 0 44
0 0 0 314
0 0 0 -1,629
0 0 0 56
0 0 0 90
0 0 0 -587
0 0 0 -988
0 0 0 -4,969
0 0 0 -1,071
0 0 0 -2,022
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 34
0 0 0 -13
0 0 0 -6
0 0 0 -7
0 0 0 996
0 0 0 681
0 0 0 251
0 0 0 40
0 0 0 193
0 0 0 113
0 0 0 415
0 0 0 371
0 0 0 441
0 0 0 32
0 0 0 0
0 0 0 -871
0 0 0 8,859
0 0 0 -1,898
0 0 0 7,004
0 0 0 129
0 0 0 131
0 0 0 -34
0 0 0 -288
0 0 0 -64
0 0 0 -560
0 0 0 -333
0 0 0 -291
0 0 0 376
0 0 0 2,946
0 0 0 146
0 0 0 262
0 0 0 36
0 0 0 32
0 0 0 8
0 0 0 -79
0 0 0 330
0 0 0 219
0 0 0 110
0 0 0 110
0 0 0 338
0 0 0 170
0 0 0 76
0 0 0 282
0 0 0 514
0 0 0 -1,143
0 0 0 -399
0 0 0 -2,752
0 0 0 457
0 0 0 90
0 0 0 4
0 0 0 138
0 0 0 146
0 0 0 66
0 0 0 98
0 0 0 333
0 0 0 538
0 0 0 462
0 0 0 146
0 0 0 765
0 0 0 439
0 0 0 262
0 0 0 264
0 0 0 1,284
0 0 0 569
0 0 0 422
0 0 0 1,029
0 0 0 210
0 0 0 55
0 0 0 2,277
0 0 0 2,142
0 0 0 -4
0 0 0 -7
0 0 0 -2
0 0 0 398
0 0 0 1,199
0 0 0 598
0 0 0 340
0 0 0 215
0 0 0 285
0 0 0 100
0 0 0 810
0 0 0 -2
0 0 0 58
0 0 0 24
0 0 0 -3
0 0 0 -14
0 0 0 -19
0 0 0 107
0 0 0 545
0 0 0 221
0 0 0 474
0 0 0 420
0 0 0 2,073
0 0 0 240
0 0 0 147
0 0 0 206
0 0 0 1,371
0 0 0 33
0 0 0 179
0 0 0 12,071
0 0 0 141
0 0 0 1,056
0 0 0 -39
0 0 0 1,816
0 0 0 395
0 0 0 777
0 0 0 724
0 0 0 217
0 0 0 90
0 0 0 0
0 0 0 -85
0 0 0 -47
0 0 0 -112
0 0 0 -226
0 0 0 -146
0 0 0 -1,102
0 0 0 147
0 0 0 594
0 0 0 5,185
0 0 0 -2,440
0 0 0 -1,282
0 0 0 712
0 0 0 623
0 0 0 415
18,242 21,663 0 36,989
719 965 0 19,619
0 0 0 79
0 0 0 15
0 0 0 4
0 0 0 278
24,323 28,884 0 50,118
0 0 0 31
2,875 3,859 0 80,240
0 0 0 175
0 0 0 220
0 0 0 317
0 0 0 115
24,323 28,884 0 50,514
2,875 3,859 0 81,196
0 0 0 49
0 0 0 50
0 0 0 49
0 0 0 3
0 0 0 271
0 0 0 222
0 0 0 204
0 0 0 -18
0 0 0 -25
0 0 0 25
0 0 0 64
0 0 0 135
0 0 0 203
0 0 0 336
0 0 0 423
0 0 0 1,155
0 0 0 1,478
0 0 0 253
0 0 0 1,257
0 0 0 210
0 0 0 223
0 0 0 1,683
0 0 0 802
0 0 0 67
0 0 0 502
2,875 3,859 0 77,809
24,323 28,884 0 48,230
0 0 0 45
0 0 0 25
0 0 0 407
0 0 0 60
0 0 0 33
0 0 0 51
24,323 28,884 0 48,455
2,875 3,859 0 77,323
0 0 0 107
0 0 0 25
0 0 0 310
0 0 0 721
0 0 0 245
0 0 0 120
0 0 0 46
0 0 0 61
0 0 0 28
0 0 0 112
0 0 0 89
0 0 0 -293
0 0 0 1,383
0 0 0 -77
0 0 0 1,094
0 0 0 -11
0 0 0 74
0 0 0 252
0 0 0 163
0 0 0 120
0 0 0 1,672
0 0 0 31
0 0 0 47
0 0 0 -28,478
0 0 0 -1,533
0 0 0 1,083
0 0 0 1,767
0 0 0 595
0 0 0 -14,661
0 0 0 98
0 0 0 758
0 0 0 2,438
0 0 0 104
0 0 0 1
0 0 0 885
0 0 0 1,969
0 0 0 566
0 0 0 245
0 0 0 -246
0 0 0 643
0 0 0 -197
0 0 0 -59
0 0 0 32
0 0 0 15
0 0 0 -500
0 0 0 -843
0 0 0 -431
0 0 0 114
0 0 0 50
0 0 0 87
0 0 0 135
0 0 0 25
0 0 0 45
0 0 0 96
0 0 0 75
0 0 0 220
0 0 0 61
0 0 0 31
0 0 0 370
0 0 0 435
0 0 0 2,017
0 0 0 449
0 0 0 -131
0 0 0 -67
0 0 0 -2
0 0 0 -16
0 0 0 -10
0 0 0 450
0 0 0 272
0 0 0 98
0 0 0 -2
0 0 0 869
0 0 0 -5,338
0 0 0 159
0 0 0 254
0 0 0 -1,153
0 0 0 58
0 0 0 19
0 0 0 220
0 0 0 156
0 0 0 61
0 0 0 12
0 0 0 71
0 0 0 4
0 0 0 203
0 0 0 7
0 0 0 1,585
0 0 0 139
0 0 0 275
0 0 0 148
0 0 0 641
0 0 0 229
0 0 0 496
0 0 0 -657
0 0 0 224
0 0 0 -4,306
0 0 0 -1,903
0 0 0 -2,211
0 0 0 -292
0 0 0 8,281
0 0 0 57
0 0 0 79
0 0 0 22
0 0 0 45
0 0 0 -1
0 0 0 -3
0 0 0 -10
0 0 0 293
0 0 0 315
0 0 0 -4,377
0 0 0 -3,357
0 0 0 9
0 0 0 -3,676
0 0 0 -5,260
0 0 0 -6,293
0 0 0 -2,507
0 0 0 16
0 0 0 148
0 0 0 18
0 0 0 207
0 0 0 305
0 0 0 238
0 0 0 244
0 0 0 379
0 0 0 50
0 0 0 -32
0 0 0 -55
0 0 0 -49
0 0 0 229
0 0 0 244
0 0 0 51
0 0 0 5
0 0 0 886
0 0 0 656
0 0 0 108
0 0 0 67
0 0 0 -211
0 0 0 2,054
0 0 0 142
0 0 0 286
0 0 0 125
0 0 0 282
0 0 0 -2,094
0 0 0 -8,268
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 3,304
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 560,294
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -28,548
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 300,329 5,877,696 0.051096
2009 349,767 5,548,493 0.063038
2008 428,472 6,863,456 0.062428
2007 414,939 8,226,194 0.050441
2006 439,411 7,337,890 0.059882
2 Total of line 1, column (d) ...................... 2 0.286885
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 0.057377
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,322,050
5 Multiply line 4 by line 3....................... 5 362,740
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,160
7 Add lines 5 and 6......................... 7 369,900
8 Enter qualifying distributions from Part XII, line 4.............. 8 309,684
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,319
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 14,319
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,319
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 2800 7 2,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 11,519
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAS PA Telephone no.bullet (904) 819-1799
    Located atbullet17 PACIFIC STSUITE AST AUGUSTINEFL ZIP+4bullet32084
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REUBEN J PLANT VPres-Trustee
    0.50     		0 0 0
    84 VILLAGE DEL LAGO CIRCLE
    ST AUGUSTINE,FL32080
    DARRELL POLI Pres-Trustee
    1.00     		0 0 0
    150 RIBERIA STREET
    ST AUGUSTINE,FL32084
    BRADLEY K DAVIS Sec/Treas-Trustee
    2.00     		18,225 0 0
    34 BAY VIEW DRIVE
    ST AUGUSTINE,FL32084
    JOSEPH BOLES JR-19 RIBERIA ST Trustee
    0.40     		0 0 0
    19 RIBERIA STREET
    ST AUGUSTINE,FL32084
    OTIS MASON Trustee
    0.40     		0 0 0
    13 CHRISTOPHER ST
    ST AUGUSTINE,FL32084
    MICHAEL SANDERS Trustee
    0.40     		0 0 0
    301 HEALTH PARK BLVD STE 327 STE 32
    ST AUGUSTINE,FL32086
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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.............bullet0
    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 ST. JOHNS COUNTY WELFARE FEDERATIONASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD ANDUTILITIES FOR INDIGENT AFRICAN-AMERICANS IN THE ST. AUGUSTINE, FL AREA 60,000
    2 ST. JOHNS HOUSING PARTNERSHIP, INC.ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 55,000
    3 YOUNG LIFE ST. AUGUSTINEASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA 43,160
    4 GOOD SAMARITAN HEALTH SERVICES, INC.PROVIDE MEDICAL AND DENTAL SERVICES FOR INDIGENTAFRICAN-AMERICANS LIVING IN THE ST. AUGUSTINE, FL AREA 30,000
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,405,058
    b
    Average of monthly cash balances.......................
    1b
    13,267
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,418,325
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,418,325
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    96,275
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,322,050
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    316,103
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    316,103
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    14,319
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,319
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    301,784
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    301,784
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    301,784
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    309,684
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    309,684
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    309,684
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 301,784
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 77,650
    b From 2007....... 27,649
    c From 2008....... 88,902
    d From 2009....... 73,348
    e From 2010....... 8,697
    fTotal of lines 3a through e......... 276,246
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 309,684
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 301,784
    e Remaining amount distributed out of corpus 7,900
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 284,146
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		77,650
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		206,496
    10 Analysis of line 9:
    a Excess from 2007.... 27,649
    b Excess from 2008.... 88,902
    c Excess from 2009.... 73,348
    d Excess from 2010.... 8,697
    e Excess from 2011.... 7,900
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    BRADLEY K DAVIS
    17 PACIFIC STREET SUITE A
    SAINT AUGUSTINE,FL32084
    (904) 819-1799
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF SAINT AUGUSTINE, FL.
    cAny submission deadlines:
    SEPTEMBER 15TH FOR FOLLOWING CALENDAR YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN SAINT AUGUSTINE, FL.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST JOHNS HOUSING PARTNERSHIP INC
    PO BOX 1086
    ST AUGUSTINE,FL32085     		  501(c)(3) housing unitsRepairs to 55,000
    ST JOSEPH ACADEMY
    155 SR 207
    ST AUGUSTINE,FL32086     		  501(c)(3) youthScholarships for 7,623
    FLAGLER COLLEGE INC
    74 KING ST-PO BOX 1027
    ST AUGUSTINE,FL32084     		  501(c)(3) youthScholarships for 7,500
    ST JOHNS COUNTY WELFARE FEDERATION
    161-B MARINE ST
    ST AUGUSTINE,FL32084     		  501(c)(3) facility and emergencyAssisted livingliving assistance 60,000
    FLAGLER HEALTH CARE FOUNDATION INC
    400 HEALTH PARK BLVD
    ST AUGUSTINE,FL32086     		  501(c)(3) indigent patientsHealth care for 29,000
    ST JOHNS COUNTY COUNCIL ON AGING
    180 MARINE ST
    ST AUGUSTINE,FL32084     		  501 (c)(3) for indigentsMeals on Wheels- 25,000
    SAFETY SHELTER OF ST JOHNS COUNTY INC
    PO BOX 3319
    ST AUGUSTINE,FL32085     		  501 (c)(3) victims of domesticAssistance forviolence 15,000
    COMMUNITIES IN SCHOOLS OF ST JOHNS CO INC
    PO BOX 3265
    ST AUGUSTINE,FL320853265     		  501 (c)(3) programs forProvide educationalyouths 18,750
    YOUNG LIFE ST AUGUSTINE
    PO BOX 9012
    ST AUGUSTINE,FL32085     		  501 (c)(3) mentoring, etc. toProvide tutoring,indigent youth 43,160
    FRIENDS OF EXCELSIOR INC
    102 ML KING AVE
    ST AUGUSTINE,FL32084     		  501 (c)(3) improving readingProvide support forskills 7,500
    GOOD SAMARITAN HEALTH CENTERS INC
    39 LOVETT ST PO BOX 1005
    ST AUGUSTINE,FL32080     		  501 (c)(3) medicalProvideservices 30,000
    SISTERS OF ST JOSEPH OF ST AUGUSTINE
    241 ST GEORGE STREET
    ST AUGUSTINE,FL32084     		  501 (c)(3) improving art skills forProvide support forqualified participants 1,450
    ST AUGUSTINE LITTLE LEAGUE
    PO BOX 305
    ST AUGUSTINE,FL32085     		  501 (c)(3) fees for qualifiedProvide registrationparticipants 60
    Total .................................bullet 3a 300,043
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 2  
    4 Dividends and interest from securities....     14 212,140  
    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     18 560,294  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS     14 1,915  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   774,351  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13774,351
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid Original Return: 2800


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. 18,225 9,113   9,112
    US TRUST-BANK OF AMERICA MANAGING INVESTMENTS 300 300    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF INVESTMENTS   Purchased   US TRUST-BANK OF AMERICA 2,581,899 2,024,909     556,990  
    CAPITAL GAIN DISTRIBUTIONS   Purchased   US TRUST-BANK OF AMERICA 3,304       3,304  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Australian Govt Bd-90,000 SH 101,186 101,157
    Amgen Inc-50,000 SH 50,976 50,342
    Artio Global High Income Fund-3,960.562 SH 39,999 36,833
    Bank New York Inc-50,000 SH 51,690 50,637
    Bellsouth Corp-50,000 SH 49,048 51,674
    Berkshire Hathaway Inc-50,000 SH 50,489 50,695
    Berkshire Hathaway Inc-50,000 SH 50,439 50,848
    Berkshire Hathaway Inc-50,000 SH 52,605 53,008
    Boeing Co-50,000 SH 52,566 53,682
    Bottling Group LLC-50,000 SH 48,892 51,691
    Citigroup Inc Global-50,000 SH 49,297 50,812
    Conocophillips-50,000 SH 52,361 51,493
    Dell Inc-50,000 SH 49,126 51,088
    DuPont EI De Nemours-50,000 SH 51,949 53,322
    Eaton Vance Income Fd Boston-5,128.11 SH 29,999 29,025
    General Electric Cap-50,000 SH 51,425 50,826
    General Electric Co-50,000 SH 53,213 52,105
    General Electric Co-50,000 SH 55,255 55,553
    Hewlett Packard Co-50,000 SH 53,477 51,423
    International Business Machines-50,000 SH 50,069 51,032
    Ishares IBoxx High Yield Corp Bd Fund-2,500 SH 202,821 223,575
    Ishares S&P US PFD Stk Index Fd-1,500 SH 57,260 53,430
    Metlife Inc SR-50,000 SH 51,069 50,698
    Microsoft Corp-50,000 SH 52,823 53,113
    Morgan JP & Co-50,000 SH 53,107 52,271
    Morgan JP & Co-50,000 SH 50,916 50,797
    Oracle Corp-50,000 SH 54,049 53,774
    Philip Morris Intl-50,000 SH 52,123 51,701
    Pimco High Yield Fd Instl-3,202.257 SH 29,999 28,756
    Pimco Fund All Asset Fund Instl-9,479.137 SH 117,155 109,389
    Procter & Gamble-50,000 SH 52,896 53,842
    SBC Communications Inc-50,000 SH 56,170 55,072
    Templeton Global Bd Fund-2,543.277 SH 34,999 31,460
    Toyota Mtr Corp-50,000 SH 51,410 51,659
    Wal Mart Stores Inc-50,000 SH 53,049 52,805
    Wells Fargo & Co New SR NT-50,000 51,775 52,250
    Wells Fargo & Co New PFD-120 SH 2,417 3,412
    Wells Fargo & Co New SR NT-50,000 SH 51,968 51,675
    US Bancorp-50,000 SH 51,820 52,260
    United Parcel Svc-50,000 SH 54,153 53,349

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Accenture PLC-214 SH 11,592 11,391
    ACME Packet Inc-255 SH 14,868 7,882
    Alexion Pharmaceuticals-83 SH 2,664 5,934
    Allergan Inc-85 SH 6,886 7,458
    Allergan Inc-92 SH 4,681 8,072
    Amazon Com-46 SH 3,315 7,963
    Apple-50 SH 8,733 20,250
    Autozone Inc-7 SH 2,184 2,275
    Baidu Inc-133 SH 6,906 15,491
    Baidu Inc-96 SH 8,100 11,181
    Biogen Idec Inc-116 SH 12,195 12,766
    Biogen Idec Inc-76 SH 7,540 8,364
    Bristol Myers Squibb-230 SH 7,622 8,105
    Cambiar Small Cap Fund-1,625.54 SH 29,999 27,212
    Chipotle Mexican Grill Inc-20 SH 5,088 6,755
    Celgene Corp-117 SH 5,633 7,909
    Check Point Software Tech-88 SH 4,947 4,624
    Chevron-7,125 SH 22,767 758,100
    Coach Inc-120 SH 7,332 7,325
    Cognizant Tech-36 SH 2,505 2,315
    Cognizant Tech-189 SH 10,827 12,155
    Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH 39,995 45,980
    Continental Res Inc-5 SH 330 334
    Cummins Inc-102 SH 8,749 8,978
    Danaher Corp-185 SH 7,597 8,702
    Deckers Outdoor Corp-22 SH 1,818 1,663
    Dollar Tree Inc-30 SH 2,513 2,493
    Dow Chem CO-191 SH 3,023 5,493
    Eaton Corp-171 SH 6,916 7,444
    EMC Corp-433 SH 7,509 9,327
    EOG Res Inc-104 SH 10,181 10,245
    Expeditors Intl Washington Inc-192 SH 7,439 7,864
    Exxon Mobil-12,750 SH 24,604 1,080,690
    FMC Technologies Inc-258 SH 5,658 13,475
    Franklin Res-104 SH 11,818 9,990
    F5 Networks Inc-115 SH 10,848 12,204
    Google-21 SH 12,747 13,564
    Google-15 SH 6,742 9,688
    Green Mountain Coffee-194 SH 17,256 8,701
    Halliburton Co-399 SH 17,387 13,769
    Home Depot-179 SH 7,301 7,525
    Intercontinental Exchange Inc-76 SH 8,745 9,162
    Ishares DJ Select Div Index-3,250 SH 162,240 174,752
    I shares MSCI Mexico Investable-205 SH 9,930 11,021
    Ishares Inc MSCI Brazil Free Index-750 SH 48,813 43,043
    Ishares Russell 2000 Index Fund-2,250 SH 106,273 165,937
    Ishares Inc MSCI Australia Index-1,200 SH 26,254 25,728
    Ishares Inc MSCI CDA Index-425 SH 12,942 11,305
    Janus Invt Fund Enterprise-734.973 SH 23,528 42,834
    JP Morgan Chase-2,000 SH 71,335 77,940
    Juniper Networks Inc-439 SH 12,110 8,960
    Kalmar Pooled Small Cap Growth-1,757.552 SH 29,999 26,996
    Las Vegas Sands Corp-218 SH 9,001 9,315
    Lauder Estee-133 SH 10,856 14,939
    Lauder Estee-87 SH 7,226 9,772
    Lululemon Athletica-26 SH 1,244 1,213
    Lululemon Athletica-208 SH 6,125 9,705
    Market Vectors ETF Agri-450 SH 17,344 21,218
    McDonalds Corp-160 SH 10,057 16,053
    McKesson Corp-109 SH 8,416 8,492
    Mead Johnson Nutrition-168 SH 10,641 11,547
    Monsanto Co-204 SH 9,880 14,294
    National Oilwell Varco-149 SH 10,272 10,131
    Nike Inc-172 SH 9,392 16,576
    Novo-Nordisk-85 SH 5,965 9,797
    Occidental Pete Corp-151 SH 15,382 14,149
    Oreilly Automotive Inc-85 SH 5,222 6,796
    Pimco Commodity Realreturn Strategy Fd-16,660.039 SH 137,606 108,957
    PPG Inds Inc-61 SH 3,360 5,093
    Praxair Inc-156 SH 11,668 16,676
    Precision Castparts-69 SH 9,083 11,370
    Precision Castparts-53 SH 6,970 8,734
    Priceline Com Inc-34 SH 8,488 15,902
    Priceline Com Inc-25 SH 5,567 11,693
    Powershares QQQ Tr Unit-1,000 SH 55,485 55,830
    Qualcomm Inc-170 SH 9,609 9,299
    Qualcomm Inc-149 SH 7,286 8,150
    SPDR Metals & Mining-700 SH 34,329 34,293
    S&P Midcap 400 Dep Recpts-1,500 SH 138,821 239,235
    Salesforce Com Inc-91 SH 7,850 9,233
    Starbucks Corp-386 SH 13,202 17,760
    Starwood Hotels-92 SH 1,831 4,413
    Time Warner Inc-424 SH 15,266 15,323
    Tiffany & Co-93 SH 3,913 6,162
    TJX Cos-341 SH 16,161 22,011
    Union Pac Corp-142 SH 8,001 15,043
    US Bancorp-370 SH 6,845 10,008
    Vanguard FTSE All World-Mutual Funds-2,650 SH 124,185 105,073
    Vanguard MSCI Emerging Mkts-3,750 165,434 143,287
    Visa Inc-152 SH 13,156 15,433
    Visa Inc-75 SH 6,966 7,615
    Wells Fargo & Co-183 SH 4,921 5,043
    Wynn Resorts-126 SH 14,863 13,922
    Youku Inc-158 SH 6,265 2,476
    Yum Brands-208 SH 9,740 12,274

    TY 2011 InvestmentsOtherSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Bank of America - Money Market Funds   91,547 91,547

    TY 2011 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366


    TY 2011 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366


    TY 2011 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366
    FEDERAL INCOME TAX DEPOSIT 741    
    DUE FROM US TRUST 9,185 2,366 2,366


    TY 2011 OtherExpensesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 47,048 47,048    
    D & O INSURANCE 809 405   404
    OFFICE EXPENSE 108 54   54
    INVESTMENT FEES 369 369    


    TY 2011 OtherIncomeSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 1,915 1,915  


    TY 2011 OtherLiabilitiesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO US TRUST 5,836 8,607
    EXCISE TAXES PAYABLE   11,519
    DUE TO US TRUST 5,836 8,607
    EXCISE TAXES PAYABLE   11,519


    TY 2011 OtherLiabilitiesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO US TRUST 5,836 8,607
    EXCISE TAXES PAYABLE   11,519
    DUE TO US TRUST 5,836 8,607
    EXCISE TAXES PAYABLE   11,519


    TY 2011 TaxesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN: 59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & TAXES 15,501 1,111   71