TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

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

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

Amended returnAddress changeName change

Name of foundation
LOVELL CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482757874

A Employer identification number

04-3555494

B Telephone number (see page 10 of the instructions)

(313) 222-6297

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$2,781,355J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	3,133		3,133
4	Dividends and interest from securities......	85,390		85,390
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,489
b	Gross sales price for all assets on line 6a 3,062,528
7	Capital gain net income (from Part IV, line 2)...			14,489
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	103,012		103,012
13	Compensation of officers, directors, trustees, etc.	69,576		69,576
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,200	1,100		1,100
c	Other professional fees (attach schedule)....		38,578	38,578		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		3,907			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		186	186
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	114,447		109,440	0	1,100
25	Contributions, gifts, grants paid........	107,026				107,026
26	Total expenses and disbursements. Add lines 24 and 25	221,473		109,440	0	108,126
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-118,461
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	209,396	213,444	213,444
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,276,930	1,502,749	1,406,355
	c	Investments—corporate bonds (attach schedule)........	1,492,656	1,142,791	1,161,540
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	16
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,978,983	2,858,985	2,781,355
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,978,983	2,858,985
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,978,983	2,858,985
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,978,983	2,858,985

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	2,978,983
2	Enter amount from Part I, line 27a.....................	2	-118,461
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,860,522
5	Decreases not included in line 2 (itemize)	5	1,537
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,858,985

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	94. ALCOA INC	2010-05-20	2011-01-04
b	30. ALCOA INC	2009-02-25	2011-01-04
c	260. ST JUDE MED INC	2009-10-06	2011-01-04
d	35. P G & E CORPORATION	2009-10-21	2011-01-05
e	14. WEATHERFORD INTL LTD	2010-04-14	2011-01-11
	19. DIAGEO PLC SPNSRD ADR NEW	2008-08-12	2011-01-12
	41. HASBRO INC	2009-01-12	2011-01-12
	42. P G & E CORPORATION	2009-07-08	2011-01-12
	54. ORACLE CORPORATION	2008-08-12	2011-01-19
	30. CHUBB CORP	2008-08-12	2011-01-26
	10. HUMANA INC	2008-07-07	2011-01-26
	2000. DELTA CONV TO 32.9598 SHS PER 1M 3.75% 0	2009-03-31	2011-02-11
	2000. GOLD RESERVE INC CL A CONV TO 132.626 SHS PER 1M 5.5% 06/15/2022	2007-12-14	2011-02-11
	3000. GOODRICH PETROLEUM CORP CONV TO 15.1653 SHS PER 1M 3.25% 12/01/2	2010-06-03	2011-02-11
	3000. LUCENT TECHNOLOGIES CONV TO 65.1465 SHS PER 1M 2.88% 06/15/2025-	2010-05-11	2011-02-11
	45000. MANITOBA GLOBAL DEB 2.625% 07/15/2015	2010-05-26	2011-02-11
	1000. OLD REP INTL CORP CONV TO 86.8056 SHS PE	2010-03-12	2011-02-11
	1000. OMNICARE INC CONV TO 12.5423 SHS PER 1M 3.25% 12/15/2035-2005	2010-08-09	2011-02-11
	35000. ONTARIO PROV CDA 1.875% 11/19/2012	2010-02-17	2011-02-11
	2000. USEC INC CONV TO 83.64 SHS PER 1M 3% 10/	2008-02-29	2011-02-11
	90000. U S TREAS NTS 5.000% DUE 02/15/2011	2008-08-11	2011-02-11
	36. AGCO CORP	2010-06-08	2011-02-15
	332. AT&T INC	2010-01-21	2011-02-15
	121. ABBOTT LABS	2009-09-02	2011-02-15
	29. ABBOTT LABS	2010-03-11	2011-02-15
	40000. ABBOTT LABS 2.7% 05/27/2015	2010-05-27	2011-02-15
	40000. ADOBE SYS INC 3.25% 02/01/2015	2010-01-26	2011-02-15
	26. AETNA INC	2010-12-13	2011-02-15
	119. AETNA INC	2009-07-27	2011-02-15
	638. AGEAS ADR	2011-01-25	2011-02-15
	42. AIR PRODUCTS & CHEMICAL INC	2010-04-28	2011-02-15
	23. ALLIANT TECHSYSTEMS INC	2010-11-12	2011-02-15
	40000. ALTRIA GROUP INC 4.125% 09/11/2015	2010-06-09	2011-02-15
	21. AMEREN CORP	2010-04-28	2011-02-15
	184. AMEREN CORP	2009-10-06	2011-02-15
	118. ANGLOGOLD LTD ADR	2010-02-04	2011-02-15
	55. AON CORPORATION	2010-07-28	2011-02-15
	29. AON CORPORATION	2009-07-08	2011-02-15
	58. APACHE CORP	2009-10-16	2011-02-15
	7. APACHE CORP	2010-07-07	2011-02-15
	107. ARCH COAL INC	2009-07-08	2011-02-15
	390. BANK NEW YORK MELLON CORP	2010-02-03	2011-02-15
	216. BANRO CORP	2008-07-24	2011-02-15
	840. BANRO CORP	2010-08-11	2011-02-15
	39. BECTON DICKINSON & CO	2010-01-15	2011-02-15
	6. BERKSHIRE HATHAWAY CL B	2004-10-27	2011-02-15
	42. BRISTOW GROUP INC	2010-08-30	2011-02-15
	43. CNA FINANCIAL CORP	2008-09-18	2011-02-15
	23. CAMECO CORP	2009-02-19	2011-02-15
	117. CAMECO CORP	2010-05-25	2011-02-15
	20. CP RAILWAY LIMITED	2009-03-27	2011-02-15
	50. CENTRAIS ELEC BRAS ADR	2010-05-21	2011-02-15
	196. CHESAPEAKE ENERGY CORP	2010-12-08	2011-02-15
	16. CHEVRONTEXACO CORP	2010-03-24	2011-02-15
	134. CHEVRONTEXACO CORP	2010-01-06	2011-02-15
	11. CHUBB CORP	2008-08-12	2011-02-15
	39. CISCO SYS INC	2010-11-17	2011-02-15
	13. COCA COLA CO	2006-01-12	2011-02-15
	26. CONSOL ENERGY INC	2010-07-21	2011-02-15
	13. CONSOL ENERGY INC	2009-04-20	2011-02-15
	9. COSTCO WHOLESALE CORP	2009-01-23	2011-02-15
	52. CRESUD S A C I F Y A SPONSORED ADR	2008-10-06	2011-02-15
	1149. CRYSTALLEX INTL CORP	2008-05-28	2011-02-15
	530. DAIWA SECURITIES LTD ADR	2010-01-21	2011-02-15
	184. DEAN FOODS CO	2011-01-19	2011-02-15
	63. DIAGEO PLC SPNSRD ADR NEW	2008-08-12	2011-02-15
	75000. DIRECTV HOLDINGS 3.125% 02/15/2016	2010-08-11	2011-02-15
	136. WALT DISNEY CO	2009-04-22	2011-02-15
	19. DOMTAR CORP	2010-06-29	2011-02-15
	5. DOMTAR CORP	2008-12-12	2011-02-15
	50000. FPL GROUP DEB 2.6% 09/01/2015	2010-08-27	2011-02-15
	40000. FEDERAL HOME LN BKS 1.5% 01/16/2013	2010-03-05	2011-02-15
	40000. FEDERAL HOME LN BKS 1.625% 03/20/2013	2010-03-05	2011-02-15
	85. FOREST LABS INC	2010-04-28	2011-02-15
	6. FRANKLIN RES INC	2010-02-24	2011-02-15
	74. GENERAL MILLS INC	2009-10-16	2011-02-15
	118. GENERAL MILLS INC	2010-12-16	2011-02-15
	324. GEOVIC MNG CORP	2008-09-03	2011-02-15
	298. GOLD FIELDS LTD-SP ADR	2010-01-20	2011-02-15
	12. GOLDMAN SACHS GROUP INC	2008-08-12	2011-02-15
	17. GOLDMAN SACHS GROUP INC	2010-04-07	2011-02-15
	65. GOODRICH PETROLEUM CORP	2010-11-30	2011-02-15
	36. GUOCO GROUP LTD ADR	2010-07-16	2011-02-15
	7. HASBRO INC	2009-01-21	2011-02-15
	88. HESS CORP COM	2009-07-08	2011-02-15
	104. HONEYWELL INTERNATIONAL INC	2010-08-11	2011-02-15
	25. HUMANA INC	2009-02-26	2011-02-15
	22. IDACORP INC	2010-03-12	2011-02-15
	42. IDACORP INC	2008-03-13	2011-02-15
	30. IMPALA PLATINUM SPON ADR ONE ADR = .5 OR	2010-06-07	2011-02-15
	92. INGRAM MICRO INC CL A	2010-06-30	2011-02-15
	92. INGRAM MICRO INC CL A	2009-02-23	2011-02-15
	326. INTEL CORP	2010-01-19	2011-02-15
	72. IBM CORP	2009-08-12	2011-02-15
	923. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND	2008-04-28	2011-02-15
	788. ISHARES TR	2008-04-28	2011-02-15
	738. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND	2008-04-28	2011-02-15
	924. ISHARES DJ US REAL ESTATE ETF	2008-04-28	2011-02-15
	8. JACOBS ENGR GROUP INC	2009-05-01	2011-02-15
	154. JOHNSON & JOHNSON	2010-02-10	2011-02-15
	25. JOHNSON & JOHNSON	2010-10-06	2011-02-15
	98. JOHNSON CONTROLS	2010-12-02	2011-02-15
	294. KINROSS GOLD CORP	2010-02-04	2011-02-15
	36. KINROSS GOLD CORP	2010-07-28	2011-02-15
	15. KRAFT FOODS INC CL A	2010-10-04	2011-02-15
	197. KROGER CO	2009-09-17	2011-02-15
	60. KROGER CO	2010-12-07	2011-02-15
	7. LABORATORY CORP OF AMER HLDGS	2010-10-28	2011-02-15
	63. LAYNE CHRISTENSEN COMPANY	2010-09-20	2011-02-15
	35000. LIFE TECHNOLOGIES CORP 4.4% 03/01/2015	2010-02-06	2011-02-15
	125. LOCKHEED MARTIN CORP	2009-08-26	2011-02-15
	67. LOEWS CORP	2010-05-17	2011-02-15
	3. MARKEL CORP (HOLDING CO)	2008-06-25	2011-02-15
	137. MARSH & MCLENNAN COS INC	2010-01-12	2011-02-15
	15. MASTERCARD INC	2010-05-19	2011-02-15
	152. MEDTRONIC INC	2009-09-02	2011-02-15
	43. MEDTRONIC INC	2010-08-18	2011-02-15
	30000. MEDTRONIC INC 4.5% 03/15/2014	2009-03-18	2011-02-15
	34. MERCK & CO INC NEW	2010-12-20	2011-02-15
	38. METLIFE INC	2010-09-01	2011-02-15
	209. METLIFE INC	2010-01-19	2011-02-15
	40000. MICROSOFT CORP 2.95% 06/01/2014	2009-05-12	2011-02-15
	40000. NASDAQ STOCK MARKET INC 4% 01/15/2015	2010-01-13	2011-02-15
	77. NESTLE SA SPONSORED ADR	2009-08-19	2011-02-15
	22. NEXEN INC	2008-08-13	2011-02-15
	98. NEXEN INC	2010-12-07	2011-02-15
	113. NORTHROP GRUMMAN CORP	2009-07-29	2011-02-15
	178. NOVAGOLD RES INC COM NEW	2009-04-30	2011-02-15
	192. OJSC POLYUS GOLD ADR	2010-12-09	2011-02-15
	51. OMNICARE INC	2009-08-04	2011-02-15
	20. OMNICARE INC	2011-01-21	2011-02-15
	33. ORACLE CORPORATION	2008-08-12	2011-02-15
	29. P G & E CORPORATION	2008-11-26	2011-02-15
	35. P G & E CORPORATION	2010-09-15	2011-02-15
	8. PPG INDS INC	2008-08-12	2011-02-15
	42. PEPSICO INC	2009-12-11	2011-02-15
	35. PEPSICO INC	2011-01-20	2011-02-15
	83. PETROBRAS ENERGIA S A ADR	2010-01-28	2011-02-15
	68. PFIZER INC	2010-09-29	2011-02-15
	333. PFIZER INC	2009-10-07	2011-02-15
	99. PFIZER INC	2011-01-05	2011-02-15
	233. PHILIP MORRIS INTL INC	2008-11-19	2011-02-15
	29. PHILIP MORRIS INTL INC	2010-09-29	2011-02-15
	90. PRUDENTIAL FINL INC	2010-01-27	2011-02-15
	29. PRUDENTIAL FINL INC	2010-02-24	2011-02-15
	71. PUBLIC SERVICE ENTERPRISE GROUP INC	2009-10-16	2011-02-15
	12. QUALCOMM INC	2010-04-26	2011-02-15
	5. RANGE RESOURCES CORP	2010-10-14	2011-02-15
	53. REYNOLDS AMERICAN INC	2011-01-26	2011-02-15
	158. SAIC INC	2010-10-15	2011-02-15
	77. SK TELECOM CO ADR	2009-06-03	2011-02-15
	55. SK TELECOM CO ADR	2010-03-26	2011-02-15
	109. ST JUDE MED INC	2010-12-15	2011-02-15
	9. SCHLUMBERGER LTD	2008-09-04	2011-02-15
	44. SHAW GROUP INC	2009-07-13	2011-02-15
	20. SHAW GROUP INC	2010-06-08	2011-02-15
	63. SILVER STANDARD RESOURCES INC ADR	2010-02-12	2011-02-15
	166. SKYWEST INC	2010-06-04	2011-02-15
	78. SMITHFIELD FOODS INC	2009-08-17	2011-02-15
	22. SMITHFIELD FOODS INC	2010-07-02	2011-02-15
	19. SOUTHWESTERN ENERGY CO	2010-03-24	2011-02-15
	59. STANLEY BLACK & DECKER INC	2010-08-11	2011-02-15
	428. SUMITOMO TRUST & BANK SPON ADR	2009-11-20	2011-02-15
	79. TARGET CORP	2011-01-12	2011-02-15
	44. TECH DATA CORP	2008-04-09	2011-02-15
	35. TELUS CORPORATION NON VOTE	2010-02-16	2011-02-15
	42. TELUS CORPORATION NON VOTE	2009-05-05	2011-02-15
	257. TESORO PETEROLEUM CORP	2010-02-03	2011-02-15
	61. 3M CO	2007-03-09	2011-02-15
	57. TIM PARTICIPACOES S A ADR	2008-11-14	2011-02-15
	116. TRAVELERS COS INC	2010-02-10	2011-02-15
	52. TYSON FOODS INC CLASS A	2010-10-21	2011-02-15
	158. TYSON FOODS INC CLASS A	2009-08-14	2011-02-15
	36000. UNITED STATES TREASURY 4% 02/15/2015	2008-07-31	2011-02-15
	972.4 UNITED STATES TREASURY INFLATION INDEXED SECURITY 1.875% 07/15/	2010-12-31	2011-02-15
	64027.6 UNITED STATES TREASURY INFLATION INDEXED SECURITY 1.875% 07/1	2010-01-31	2011-02-15
	19000. UNITED STATES TREASURY 4.625% 02/15/201	2007-10-10	2011-02-15
	67000. UNITED STATES TREASURY 3.5% 02/15/2018	2008-09-12	2011-02-15
	86. UNITED TECHNOLOGIES CORP	2008-08-12	2011-02-15
	23. UNITED TECHNOLOGIES CORP	2010-12-15	2011-02-15
	23. UNITEDHEALTH GROUP INC	2009-10-27	2011-02-15
	1852. VANGUARD PACIFIC VIPERS	2009-10-15	2011-02-15
	3172. VANGUARD EUROPEAN	2008-04-28	2011-02-15
	30000. VIACOM INC NEW 4.25% 09/15/2015	2009-09-25	2011-02-15
	13. VISA INC CL A	2010-08-16	2011-02-15
	117. WALGREEN CO	2007-12-20	2011-02-15
	32. WASTE MANAGEMENT INC	2009-05-05	2011-02-15
	112. WELLS FARGO & CO NEW	2009-12-16	2011-02-15
	57. WESTERN DIGITAL CORP	2010-10-07	2011-02-15
	15. ZIMMER HOLDINGS INC	2010-12-07	2011-02-15
	24. ZIMMER HOLDINGS INC	2009-01-29	2011-02-15
	9. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2010-07-29	2011-02-15
	25. AXIS CAPITAL HOLDINGS LTD	2010-03-15	2011-02-15
	45. AXIS CAPITAL HOLDINGS LTD	2009-10-28	2011-02-15
	71. ACCENTURE PLC CL A	2010-11-10	2011-02-15
	176. ACCENTURE PLC CL A	2009-02-18	2011-02-15
	104. FRESH DEL MONTE PRODUCE INC ORD	2010-06-18	2011-02-15
	30. ACE LIMITED	2010-09-08	2011-02-15
	121. NOBLE CORP	2009-12-17	2011-02-15
	100000. INTERNATIONAL CCE INC NT 2.125% 09/15/20	2010-09-08	2011-02-16
	35000. JPMORGAN CHASE & CO 6% 01/15/2018	2009-02-25	2011-02-16
	40000. STRYKER CORP 3% 01/15/2015	2010-01-13	2011-02-16
	5. FIRST AMERN FINL CORP	2011-02-17	2011-02-17
	12. BHP BILLITON PLC ADR	2011-02-17	2011-02-22
	15. CONOCOPHILLIPS	2011-02-18	2011-02-22
	3. BHP BILLITON PLC ADR	2011-02-17	2011-02-23
	53. GENERAL ELECTRIC CO	2011-02-18	2011-02-23
	18. IBM CORP	2009-09-11	2011-02-23
	100. MERCK & CO INC NEW	2011-01-20	2011-02-23
	296. MERCK & CO INC NEW	2010-12-20	2011-02-23
	294. WELLS FARGO & CO NEW	2009-12-16	2011-02-23
	14. BHP BILLITON PLC ADR	2011-02-17	2011-02-24
	3. AMAZON COM INC	2011-02-17	2011-02-25
	4. AMAZON COM INC	2011-02-17	2011-02-28
	8. BHP BILLITON PLC ADR	2011-02-17	2011-02-28
	11. MCDONALDS CORP	2010-10-26	2011-02-28
	9. UNION PACIFIC CORP	2011-02-17	2011-02-28
	18. LOCKHEED MARTIN CORP	2009-11-04	2011-03-01
	15. MCDONALDS CORP	2010-11-17	2011-03-01
	40000. NOVANT HEALTH INC 4.65% 11/01/2014	2009-09-11	2011-03-01
	70. WALGREEN CO	2008-01-29	2011-03-01
	8. BHP BILLITON PLC ADR	2011-02-17	2011-03-02
	50. DREAMWORKS ANIMATION SKG A	2011-02-17	2011-03-02
	25. LOCKHEED MARTIN CORP	2009-11-04	2011-03-02
	7. AMAZON COM INC	2011-02-17	2011-03-03
	14. UNION PACIFIC CORP	2011-02-17	2011-03-03
	3. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2011-03-03
	10. DOW CHEMICAL CO	2011-02-17	2011-03-04
	12. DOW CHEMICAL CO	2011-02-17	2011-03-04
	10. UNION PACIFIC CORP	2011-02-17	2011-03-04
	3. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2011-03-04
	9. GENERAL DYNAMICS CORP	2011-02-17	2011-03-07
	45000. KREDITANSTALT FUR SR CALLABLE NT 1.875%	2010-03-05	2011-03-08
	30. MONSANTO CO	2011-02-18	2011-03-09
	367. MITSUBISHI UFJ FINL GROUP INC ADR	2011-02-18	2011-03-11
	12. BHP BILLITON PLC ADR	2011-02-17	2011-03-14
	4. FEDEX CORP	2011-02-17	2011-03-14
	4. F5 NETWORKS INC	2011-02-17	2011-03-14
	7. NORDSTROM INC	2011-02-17	2011-03-14
	3. SALESFORCE.COM INC	2011-02-17	2011-03-14
	386. COMCAST CORP SPECIAL CL A	2011-03-09	2011-03-16
	279.02 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-03-16
	13. FEDEX CORP	2011-02-23	2011-03-16
	13. NORDSTROM INC	2011-02-17	2011-03-17
	25. NORDSTROM INC	2011-03-10	2011-03-17
	7. SALESFORCE.COM INC	2011-02-17	2011-03-17
	226. POWER ASSETS HLDGS LTD ADR	2011-02-16	2011-03-18
	6. SALESFORCE.COM INC	2011-02-17	2011-03-18
	10. TIME WARNER CABLE INC	2011-02-17	2011-03-21
	414. MITSUBISHI UFJ FINL GROUP INC ADR	2011-02-18	2011-03-22
	17. NIKE INC CL B	2011-03-10	2011-03-25
	202. POWER ASSETS HLDGS LTD ADR	2011-02-16	2011-03-25
	192. ADOBE SYS INC	2011-02-18	2011-03-28
	34. BAKER HUGHES INC	2011-02-18	2011-03-28
	156.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-03-28
	20. TIME WARNER CABLE INC	2011-02-17	2011-03-29
	15. COVIDIEN PLC	2011-02-17	2011-03-30
	34. ANSYS INC	2011-02-18	2011-03-31
	45. CHEVRONTEXACO CORP	2010-03-24	2011-03-31
	19. CITIGROUP CAP XI PFD 6% CAP SECS TRUPS 6	2011-02-25	2011-03-31
	211. POWER ASSETS HLDGS LTD ADR	2011-02-16	2011-03-31
	60. NOBLE CORP	2009-12-17	2011-03-31
	19. ANSYS INC	2011-02-18	2011-04-01
	152. CONOCOPHILLIPS	2011-02-23	2011-04-01
	208. FOSTERS BREWING GRP LTD SPON ADR ONE ADR REPRESENTS 1.66 ORD SHAR	2011-02-16	2011-04-01
	14000. KELLOGG CO 6.6% 04/01/2011	2007-10-25	2011-04-01
	32. SCHLUMBERGER LTD	2008-10-01	2011-04-01
	20. ANSYS INC	2011-02-18	2011-04-04
	3. APPLE COMPUTER INC	2011-02-17	2011-04-04
	21. BROADCOM CORP	2011-02-17	2011-04-04
	3. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2011-04-07
	341. SANDRIDGE ENERGY INC	2011-03-09	2011-04-08
	9. BHP BILLITON PLC ADR	2011-02-17	2011-04-13
	70. US BANCORP	2011-02-18	2011-04-13
	21. WELLS FARGO & CO NEW	2010-03-03	2011-04-13
	16. WELLS FARGO & CO NEW	2011-03-10	2011-04-13
	5. BHP BILLITON PLC ADR	2011-02-17	2011-04-14
	6. JP MORGAN CHASE CAP XIV PFD 6.200%	2011-02-25	2011-04-14
	20. ALLSTATE CORP	2011-02-17	2011-04-15
	16. BHP BILLITON PLC ADR	2011-03-10	2011-04-15
	381. ING GROEP NV ADR	2011-02-18	2011-04-15
	295. LILLY ELI & CO	2011-03-09	2011-04-15
	30000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/15	2011-02-17	2011-04-15
	33. WELLS FARGO & CO NEW	2010-07-14	2011-04-15
	113. WELLS FARGO & CO NEW	2010-03-03	2011-04-15
	221.82 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-04-18
	377. ING GROEP NV ADR	2011-02-18	2011-04-18
	333. ING GROEP NV ADR	2011-02-23	2011-04-19
	124.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-04-26
	156.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-04-26
	76. US BANCORP	2011-02-18	2011-04-26
	41. BROADCOM CORP	2011-02-17	2011-04-27
	94. BROADCOM CORP	2011-03-10	2011-04-28
	6. CITIGROUP CAP XII TR PFD SECS FIXED/FLTG	2011-02-25	2011-04-28
	9. F5 NETWORKS INC	2011-02-17	2011-04-28
	2. F5 NETWORKS INC	2011-02-17	2011-04-29
	63. BAKER HUGHES INC	2011-02-18	2011-05-02
	98. WALGREEN CO	2008-10-20	2011-05-03
	93. WALGREEN CO	2010-10-20	2011-05-03
	45. GENZYME CORP-GENERAL DIVISION	2011-02-17	2011-05-04
	25. ALLSTATE CORP	2011-02-17	2011-05-05
	26. IBM CORP	2009-09-11	2011-05-05
	30. AMCOR LTD ADR	2011-02-16	2011-05-06
	.3 CITIGROUP INC	2011-04-20	2011-05-09
	15. PUBLIC STORAGE 7.25% PFD I 7.25%	2011-02-25	2011-05-09
	25. ROYAL DUTCH SHELL PLC-ADR A	2011-02-23	2011-05-10
	445. YAHOO INC	2011-02-18	2011-05-11
	1. CITIGROUP CAP XII TR PFD SECS FIXED/FLTG	2011-02-25	2011-05-16
	1. CITIGROUP CAP XII TR PFD SECS FIXED/FLTG	2011-02-25	2011-05-17
	219.68 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-05-17
	1. PUBLIC STORAGE 7.25% PFD I 7.25%	2011-02-25	2011-05-17
	3. PUBLIC STORAGE 7.25% PFD I 7.25%	2011-02-25	2011-05-18
	150. TELECOM CORP NEW ZELAND SPON ADR	2011-02-16	2011-05-18
	12. ANADARKO PETROLEUM CORP	2011-03-02	2011-05-20
	1. CITIGROUP CAP XII TR PFD SECS FIXED/FLTG	2011-02-25	2011-05-20
	40. COSTCO WHOLESALE CORP	2009-02-17	2011-05-20
	303. FOSTERS BREWING GRP LTD SPON ADR ONE ADR REPRESENTS 1.66 ORD SHAR	2011-02-16	2011-05-20
	3. PUBLIC STORAGE 7.25% PFD I 7.25%	2011-02-25	2011-05-20
	13. GENERAL DYNAMICS CORP	2011-02-17	2011-05-23
	7. MONSANTO CO	2011-02-18	2011-05-23
	9. ANADARKO PETROLEUM CORP	2011-02-17	2011-05-25
	41. CITIGROUP INC	2011-04-20	2011-05-25
	5. GOLDMAN SACHS GROUP INC	2011-05-02	2011-05-25
	20. MILLICOM INTL CELLULAR SA	2011-02-17	2011-05-25
	117.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-05-26
	307.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-05-26
	274.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-05-26
	9. ANADARKO PETROLEUM CORP	2011-02-17	2011-05-31
	306. FOSTERS BREWING GRP LTD SPON ADR ONE ADR REPRESENTS 1.66 ORD SHAR	2011-02-16	2011-05-31
	16. GENERAL DYNAMICS CORP	2011-02-17	2011-05-31
	42. GLAXO WELLCOME PLC ADR	2011-02-23	2011-05-31
	7. GENERAL DYNAMICS CORP	2011-02-17	2011-06-01
	18. LABORATORY CORP OF AMER HLDGS	2010-10-28	2011-06-01
	7. LABORATORY CORP OF AMER HLDGS	2011-02-23	2011-06-01
	8000. UNITED STATES TREAS NTS 1% 10/31/2011	2011-02-18	2011-06-01
	75. WASTE MANAGEMENT INC	2009-05-05	2011-06-01
	13. ANADARKO PETROLEUM CORP	2011-02-17	2011-06-02
	4. CITIGROUP CAP XII TR PFD SECS FIXED/FLTG	2011-02-25	2011-06-02
	8. GENERAL DYNAMICS CORP	2011-02-17	2011-06-02
	3. BNY CAPITAL V 5.950% PFD	2011-02-25	2011-06-03
	3. BNY CAPITAL V 5.950% PFD	2011-02-25	2011-06-06
	7. ANADARKO PETROLEUM CORP	2011-02-17	2011-06-07
	4. APPLE COMPUTER INC	2011-02-17	2011-06-07
	4. APPLE COMPUTER INC	2011-02-17	2011-06-07
	3. BAIDU COM INC SPONSORED ADR	2011-04-20	2011-06-07
	6. BAIDU COM INC SPONSORED ADR	2011-04-20	2011-06-07
	8. GENERAL DYNAMICS CORP	2011-02-17	2011-06-07
	13. GOLDMAN SACHS GROUP INC	2011-05-02	2011-06-07
	20. ORACLE CORPORATION	2011-03-02	2011-06-07
	11. ORACLE CORPORATION	2010-04-07	2011-06-07
	9. BAIDU COM INC SPONSORED ADR	2011-04-20	2011-06-08
	44. CITIGROUP INC	2011-04-20	2011-06-08
	65. CITIGROUP INC	2011-04-20	2011-06-08
	8. GOLDMAN SACHS GROUP INC	2011-05-02	2011-06-08
	12. GOLDMAN SACHS GROUP INC	2011-05-02	2011-06-08
	6. JPM CHASE CAPITAL XXVI PFD 8%	2011-02-25	2011-06-08
	26. AON CORPORATION	2010-07-28	2011-06-09
	3. JPM CHASE CAPITAL XXVI PFD 8%	2011-02-25	2011-06-09
	36. IBM CORP	2010-11-03	2011-06-10
	14. IBM CORP	2008-01-24	2011-06-10
	9. NATIONAL CITY CAP TR IV PFD 8%	2011-02-25	2011-06-10
	6. BB&T CAP TR VI PFD	2011-02-25	2011-06-15
	164.36 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-06-16
	9. AMAZON COM INC	2011-02-17	2011-06-17
	14. ANADARKO PETROLEUM CORP	2011-02-17	2011-06-17
	26. DOW CHEMICAL CO	2011-02-17	2011-06-17
	54. FISERV INC	2011-02-18	2011-06-17
	24. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-02-17	2011-06-17
	20. HALLIBURTON CO HLDG	2011-02-17	2011-06-17
	4. ORACLE CORPORATION	2011-03-10	2011-06-17
	16. ORACLE CORPORATION	2010-04-07	2011-06-17
	8. UNION PACIFIC CORP	2011-02-17	2011-06-17
	89. DISH NETWORK CORP A	2011-02-18	2011-06-20
	10. EOG RESOURCES INC	2011-03-02	2011-06-20
	65. FISERV INC	2011-02-18	2011-06-20
	21. HALLIBURTON CO HLDG	2011-02-17	2011-06-20
	189. DISH NETWORK CORP A	2011-02-18	2011-06-21
	120. MONSANTO CO	2011-02-18	2011-06-21
	10. INVESCO LTD	2011-02-17	2011-06-21
	10. EOG RESOURCES INC	2011-02-17	2011-06-22
	9. LINCOLN NATL CORP	2011-02-25	2011-06-22
	94. TELECOM CORP NEW ZELAND SPON ADR	2011-02-16	2011-06-23
	55. UNILEVER PLC-SPONSORED ADR	2011-02-23	2011-06-23
	55. UNITEDHEALTH GROUP INC	2009-10-27	2011-06-23
	212.94 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-06-28
	710.65 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-06-28
	153.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-06-28
	261.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-06-28
	235.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-06-28
	226. SOUTHWESTERN ENERGY CO	2010-03-24	2011-06-29
	15. SOUTHWESTERN ENERGY CO	2011-03-10	2011-06-29
	6. BB&T CAP TR V PFD 8.95%	2011-02-25	2011-06-30
	6. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2011-06-30
	6. USB CAP XI 6.6 % PFD	2011-02-25	2011-06-30
	.5 AMC NETWORKS INC	2011-02-17	2011-07-01
	42. DOW CHEMICAL CO	2011-02-17	2011-07-01
	22. EOG RESOURCES INC	2011-02-17	2011-07-01
	18. TIFFANY & CO	2011-02-17	2011-07-01
	1. BB&T CAP TR V PFD 8.95%	2011-02-25	2011-07-06
	1. BB&T CAP TR V PFD 8.95%	2011-02-25	2011-07-07
	3. BB&T CAP TR VI PFD	2011-02-25	2011-07-07
	48. LINCOLN NATL CORP	2011-02-25	2011-07-07
	6. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2011-02-25	2011-07-07
	3. BB&T CAP TR VI PFD	2011-02-25	2011-07-08
	7. GENERAL DYNAMICS CORP	2011-02-17	2011-07-08
	17. AMC NETWORKS INC	2011-02-17	2011-07-13
	704. RAO GAZPROM-ADR	2011-02-23	2011-07-14
	9. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2011-07-14
	22. PPL ENERGY SUPPLY LLC, 7.0% SENIOR NOTES DUE 7/15/2046	2011-02-25	2011-07-15
	194.28 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-07-18
	6. AMAZON COM INC	2011-02-17	2011-07-19
	9. DOW CHEMICAL CO	2011-02-17	2011-07-19
	16. GENERAL DYNAMICS CORP	2011-03-10	2011-07-19
	28. PNC FINANCIAL SERVICES GROUP	2011-02-17	2011-07-19
	8. UNION PACIFIC CORP	2011-02-17	2011-07-19
	6. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-07-20
	11. PUBLIC STORAGE 7.25% PFD SER K	2011-02-25	2011-07-20
	43. SINGAPORE TELECOMMUNICATIONS ADR	2011-02-16	2011-07-20
	10. CLOROX CO	2011-02-17	2011-07-21
	1. PRAXAIR INC	2011-06-28	2011-07-21
	18. F5 NETWORKS INC	2011-04-06	2011-07-22
	7. PRAXAIR INC	2011-06-28	2011-07-22
	274.66 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-07-26
	616.95 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-07-26
	156.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-07-26
	323.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-07-26
	407.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-07-26
	293. DELL INC	2011-02-18	2011-07-27
	6. COMCAST CORP PFD	2011-02-25	2011-07-28
	9. PUBLIC STORAGE PFD 6.625% SER M	2011-02-25	2011-07-28
	1. BB&T CAP TR V PFD 8.95%	2011-02-25	2011-07-29
	6. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2011-07-29
	39. ROCHE HLDG LTD SPON ADR	2011-04-19	2011-07-29
	15. WASTE MANAGEMENT INC	2011-02-23	2011-07-29
	228. WASTE MANAGEMENT INC	2009-05-05	2011-07-29
	2. BB&T CAP TR V PFD 8.95%	2011-02-25	2011-08-01
	109. BAKER HUGHES INC	2011-02-23	2011-08-01
	3. COMCAST CORP PFD	2011-02-25	2011-08-01
	6. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-08-02
	15. FISERV INC	2011-02-18	2011-08-02
	182. ROCHE HLDG LTD SPON ADR	2011-04-19	2011-08-02
	23. ANADARKO PETROLEUM CORP	2011-03-10	2011-08-03
	27. FISERV INC	2011-02-18	2011-08-03
	40. ALLSTATE CORP	2011-02-17	2011-08-05
	123. NOBLE CORP	2010-08-04	2011-08-05
	15. NOBLE CORP	2011-03-10	2011-08-05
	3. GOOGLE INC CL A	2011-02-18	2011-08-09
	32. J P MORGAN CHASE & CO	2011-02-18	2011-08-09
	5. BB&T CAP TR V PFD 8.95%	2011-02-25	2011-08-11
	2. BB&T CAP TR VI PFD	2011-02-25	2011-08-11
	2. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2011-08-11
	25. COVIDIEN PLC	2011-02-17	2011-08-11
	25. WEATHERFORD INTL LTD	2011-02-17	2011-08-11
	3. BB&T CAP TR VI PFD	2011-02-25	2011-08-12
	6. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2011-08-12
	14. ORACLE CORPORATION	2011-06-29	2011-08-12
	14. TIME WARNER INC	2011-02-28	2011-08-12
	3. BB&T CAP TR VI PFD	2011-02-25	2011-08-15
	19. ORACLE CORPORATION	2011-06-29	2011-08-15
	17. TIME WARNER INC	2011-03-03	2011-08-15
	5. ACME PACKET INC	2011-04-27	2011-08-16
	6. BAC CAP TR XII 6.875% PFD	2011-02-25	2011-08-16
	34. DIAGEO PLC SPNSRD ADR NEW	2008-07-18	2011-08-16
	166.83 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-08-16
	32. GLAXO WELLCOME PLC ADR	2011-02-16	2011-08-16
	21. FISERV INC	2011-02-18	2011-08-18
	20. ACME PACKET INC	2011-04-27	2011-08-19
	26. AGILENT TECHNOLOGIES INC	2011-06-07	2011-08-19
	2. AMAZON COM INC	2011-02-17	2011-08-19
	5. APPLE COMPUTER INC	2011-02-17	2011-08-19
	1. BB&T CAP TR VI PFD	2011-02-25	2011-08-19
	8. BAIDU COM INC SPONSORED ADR	2011-06-30	2011-08-19
	7. COACH INC	2011-07-01	2011-08-19
	9. DANAHER CORP	2011-06-28	2011-08-19
	36. DOW CHEMICAL CO	2011-02-17	2011-08-19
	19. EATON CORP	2011-02-17	2011-08-19
	23. FISERV INC	2011-02-18	2011-08-19
	2. GOOGLE INC CL A	2011-02-18	2011-08-19
	65. ORACLE CORPORATION	2010-04-07	2011-08-19
	25. ORACLE CORPORATION	2011-06-29	2011-08-19
	19. PNC FINANCIAL SERVICES GROUP	2011-02-17	2011-08-19
	43. PNC FINANCIAL SERVICES GROUP	2011-03-10	2011-08-19
	13. PPG INDS INC	2011-06-29	2011-08-19
	14. ROCKWELL AUTOMATION INC	2011-04-20	2011-08-19
	2. SALESFORCE.COM INC	2011-06-28	2011-08-19
	19. TIME WARNER INC	2011-03-03	2011-08-19
	23. US BANCORP	2011-02-18	2011-08-19
	6. UNION PACIFIC CORP	2011-02-17	2011-08-19
	1. BB&T CAP TR VI PFD	2011-02-25	2011-08-22
	15. COACH INC	2011-07-01	2011-08-22
	4. CONTINENTAL RES INC OKLA	2011-03-25	2011-08-22
	13. DANAHER CORP	2011-02-17	2011-08-22
	22. FISERV INC	2011-02-23	2011-08-22
	2. PPG INDS INC	2011-02-23	2011-08-22
	1. PPG INDS INC	2008-08-12	2011-08-22
	26. RED HAT INC	2011-07-18	2011-08-22
	20. TIME WARNER INC	2011-02-17	2011-08-22
	20. US BANCORP	2011-02-18	2011-08-22
	13. AGILENT TECHNOLOGIES INC	2011-06-07	2011-08-23
	11. EATON CORP	2011-02-17	2011-08-23
	22. FISERV INC	2011-02-23	2011-08-23
	404. MITSUBISHI UFJ FINL GROUP INC ADR	2011-02-18	2011-08-23
	20. RED HAT INC	2011-08-16	2011-08-23
	31. AGILENT TECHNOLOGIES INC	2011-04-19	2011-08-24
	3. EATON CORP	2011-02-17	2011-08-24
	6. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2011-08-24
	70. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD	2011-02-16	2011-08-24
	200. MITSUBISHI UFJ FINL GROUP INC ADR	2011-02-18	2011-08-24
	22. NATIONAL GRID PLC ADR	2011-02-16	2011-08-24
	57. TELSTRA CORP LTD SPON ADR FINAL	2011-02-16	2011-08-24
	12. ACME PACKET INC	2011-03-23	2011-08-25
	1. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-08-25
	169. MITSUBISHI UFJ FINL GROUP INC ADR	2011-02-18	2011-08-25
	81.28 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2011-08-26
	229.14 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-08-26
	860.46 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-08-26
	198.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-08-26
	303.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-08-26
	618.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-08-26
	193. MITSUBISHI UFJ FINL GROUP INC ADR	2011-03-09	2011-08-26
	8. CONTINENTAL RES INC OKLA	2011-03-25	2011-08-31
	18. DOW CHEMICAL CO	2011-02-17	2011-08-31
	19. EATON CORP	2011-02-17	2011-08-31
	44. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2011-03-14	2011-08-31
	7. PPG INDS INC	2008-08-12	2011-08-31
	3. PRECISION CASTPARTS	2011-06-28	2011-08-31
	12. ROCKWELL AUTOMATION INC	2011-04-27	2011-08-31
	10. CONTINENTAL RES INC OKLA	2011-03-18	2011-09-01
	6. EATON CORP	2011-02-17	2011-09-01
	6. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2011-09-02
	4. UNION PACIFIC CORP	2011-02-17	2011-09-02
	26. DOW CHEMICAL CO	2011-02-17	2011-09-06
	3. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-09-06
	46. AGILENT TECHNOLOGIES INC	2011-03-23	2011-09-07
	23. CANON INC ADR REPRESENTING 5 SHARES	2011-02-23	2011-09-07
	4. CHEVRONTEXACO CORP	2011-02-23	2011-09-07
	30. CISCO SYS INC	2010-11-17	2011-09-07
	5. COCA COLA CO	2006-01-12	2011-09-07
	3. FRANKLIN RES INC	2011-03-10	2011-09-07
	69. GILEAD SCIENCES INC	2011-02-18	2011-09-07
	2. GOOGLE INC CL A	2011-02-18	2011-09-07
	2. GOOGLE INC CL A	2011-02-18	2011-09-07
	4. HALLIBURTON CO HLDG	2011-07-21	2011-09-07
	102. INPEX HLDGS INC ADR	2011-02-18	2011-09-07
	15. INTEL CORP	2011-02-23	2011-09-07
	63. ISHARES S & P GSCI COMMODITY-INDEXED TRUST	2011-03-09	2011-09-07
	15. JOHNSON & JOHNSON	2010-06-11	2011-09-07
	38. KAO CORP-SPONSORED ADR	2011-02-23	2011-09-07
	10. KRAFT FOODS INC CL A	2011-03-10	2011-09-07
	25. MICROSOFT CORP	2011-02-18	2011-09-07
	3. MONSANTO CO	2011-02-17	2011-09-07
	2. NIKE INC CL B	2011-02-17	2011-09-07
	10. NOVARTIS A G ADR	2011-02-23	2011-09-07
	3. NOVARTIS A G ADR	2005-08-08	2011-09-07
	16. NOVARTIS A G ADR	2011-02-23	2011-09-07
	4. ORACLE CORPORATION	2008-08-12	2011-09-07
	10. PEPSICO INC	2011-03-10	2011-09-07
	10. PETROLEO BRASILEIRO S A ADR	2011-03-31	2011-09-07
	3. PRAXAIR INC	2011-02-17	2011-09-07
	10. QUALCOMM INC	2011-02-23	2011-09-07
	2. ROCKWELL AUTOMATION INC	2011-04-27	2011-09-07
	6. ROCKWELL AUTOMATION INC	2011-04-27	2011-09-07
	30. SANOFI-SYNTHELABO ADR	2011-06-24	2011-09-07
	20. STAPLES INC	2011-05-03	2011-09-07
	88. STAPLES INC	2011-05-03	2011-09-07
	4. STARBUCKS CORP	2011-08-24	2011-09-07
	4. TJX COMPANIES INC NEW	2011-05-05	2011-09-07
	10. TARGET CORP	2011-01-07	2011-09-07
	3. TIFFANY & CO	2011-02-17	2011-09-07
	2. TIME WARNER INC	2011-02-17	2011-09-07
	203. TREASURY WINE ESTATES LTD ADR	2011-02-16	2011-09-07
	236. TURKIYE GARANTI BANKASI A S ADR	2011-02-22	2011-09-07
	4. US BANCORP	2011-02-18	2011-09-07
	20. US BANCORP	2011-02-18	2011-09-07
	37. US STEEL CORP	2011-02-18	2011-09-07
	10. UNITEDHEALTH GROUP INC	2009-10-27	2011-09-07
	4. VISA INC CL A	2010-08-16	2011-09-07
	2. YUM! BRANDS INC	2011-07-07	2011-09-07
	41. AMDOCS LTD	2011-05-26	2011-09-07
	43. DOW CHEMICAL CO	2011-02-17	2011-09-08
	25. USB CAP VII 5.875% PFD	2011-02-25	2011-09-08
	11. USB CAP VI 5.750% PFD	2011-02-25	2011-09-08
	65. MFA MORTGAGE INVESTMENTS INC (REIT)	2011-02-17	2011-09-14
	6. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2011-09-14
	2. PRICELINE.COM	2011-08-30	2011-09-15
	10. ROCKWELL AUTOMATION INC	2011-03-14	2011-09-15
	3. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2011-09-15
	196.93 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-09-16
	1. PRICELINE.COM	2011-06-28	2011-09-16
	6. ROCKWELL AUTOMATION INC	2011-03-10	2011-09-16
	3. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-09-19
	3. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-09-20
	10000. SHELL INTL FIN B V 1.3% 09/22/2011	2011-02-18	2011-09-22
	44. VISA INC CL A	2010-08-16	2011-09-23
	30. MCGRAW-HILL COMPANIES INC	2011-02-17	2011-09-26
	20.65 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2011-09-27
	270.95 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-09-27
	973.51 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-09-27
	180.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-09-27
	316.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-09-27
	490.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-09-27
	6. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-09-27
	1. BB&T CAP TR VI PFD	2011-02-25	2011-09-28
	2. BB&T CAP TR VI PFD	2011-02-25	2011-09-30
	3. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2011-09-30
	6. NATIONAL RURAL UTILS COOP FIN 5.950% PFD	2011-02-25	2011-09-30
	2. BB&T CAP TR VI PFD	2011-02-25	2011-10-03
	1. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2011-10-04
	5. INTEL CORP	2011-02-23	2011-10-04
	155. INTEL CORP	2010-01-19	2011-10-04
	68. TELSTRA CORP LTD SPON ADR FINAL	2011-02-16	2011-10-04
	7. VISA INC CL A	2011-07-01	2011-10-05
	270. TRANSOCEAN LTD	2011-08-09	2011-10-05
	1648. TURKIYE GARANTI BANKASI A S ADR	2011-02-23	2011-10-06
	17. ROCKWELL AUTOMATION INC	2011-06-21	2011-10-07
	2. BB&T CAP TR VI PFD	2011-02-25	2011-10-10
	3. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2011-10-12
	6. MONSANTO CO	2011-02-17	2011-10-12
	377. US BANCORP	2011-04-26	2011-10-13
	14000. HOUSEHOLD FINANCE CO 6.375% DUE 10/15/2011	2007-01-30	2011-10-15
	156.51 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-10-18
	5. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-10-20
	10. COSTCO WHOLESALE CORP	2011-03-10	2011-10-20
	81. COSTCO WHOLESALE CORP	2010-08-16	2011-10-20
	130. INTEL CORP	2010-01-19	2011-10-20
	25. SEVEN & I HLDGS CO LTD ADR	2011-02-16	2011-10-20
	9. COMCAST CORP PFD	2011-02-25	2011-10-25
	5. AMAZON COM INC	2011-08-30	2011-10-26
	101.54 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2011-10-26
	302.62 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-10-26
	663.17 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-10-26
	180.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-10-26
	297.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-10-26
	1194.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2011-10-26
	175. MFA MORTGAGE INVESTMENTS INC (REIT)	2011-02-17	2011-10-26
	1. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-10-27
	86. DELL INC	2011-02-18	2011-10-27
	38. EXXON MOBIL CORP COMMON STOCK	2011-04-01	2011-10-27
	170. GENERAL ELECTRIC CO	2011-02-18	2011-10-27
	109. J P MORGAN CHASE & CO	2011-04-14	2011-10-27
	40. MCGRAW-HILL COMPANIES INC	2011-02-17	2011-10-27
	71. MICROSOFT CORP	2010-02-03	2011-10-27
	3. USB CAP XI 6.6 % PFD	2011-02-25	2011-10-27
	29000. UNITED STATES TREAS NTS 1% 10/31/2011	2011-03-10	2011-10-31
	16. EATON CORP	2011-04-20	2011-11-07
	3. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2011-11-07
	3. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2011-11-08
	95. IVANHOE MINES LTD	2011-02-17	2011-11-10
	5. APPLE COMPUTER INC	2011-09-27	2011-11-11
	3. PNC CAPITAL TRUST E 7.75% PFD	2011-02-25	2011-11-14
	6. USB CAP XI 6.6 % PFD	2011-02-25	2011-11-14
	34000. UNITED STATES TREAS NTS 1.125% 12/15/201	2011-02-18	2011-11-14
	33000. UNITED STATES TREAS NTS 1% 12/31/2011	2011-02-18	2011-11-14
	42. NATIONAL CITY CAP TR II PFD 6.625%	2011-02-25	2011-11-15
	3. PNC CAPITAL TRUST E 7.75% PFD	2011-02-25	2011-11-15
	3. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2011-11-15
	200.8 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-11-16
	14. DANAHER CORP	2011-02-17	2011-11-17
	11. EATON CORP	2011-04-20	2011-11-17
	9. PPG INDS INC	2008-08-12	2011-11-17
	6. TJX COMPANIES INC NEW	2011-06-28	2011-11-17
	6. XCEL ENERGY INC PFD 7.6%	2011-02-25	2011-11-17
	320. CHIMERA INVESTMENT CORP	2011-02-17	2011-11-18
	155. CHIMERA INVESTMENT CORP	2011-02-17	2011-11-21
	2. APPLE COMPUTER INC	2011-02-17	2011-11-22
	7. GREEN MOUNTAIN COFFEE INC	2011-06-08	2011-11-22
	18. GREEN MOUNTAIN COFFEE INC	2011-06-08	2011-11-23
	7. TIFFANY & CO	2011-02-17	2011-11-23
	90. ACTIVISION BLIZZARD INC	2011-02-17	2011-11-28
	56.88 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2011-11-28
	325.95 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-11-28
	41.95 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2011-11-28
	1227.94 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-11-28
	348.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-11-28
	326.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-11-28
	1125.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2011-11-28
	7. GREEN MOUNTAIN COFFEE INC	2011-04-05	2011-11-28
	401. GENERAL ELECTRIC CO	2011-02-18	2011-11-29
	3. XCEL ENERGY INC PFD 7.6%	2011-02-25	2011-11-29
	3. XCEL ENERGY INC PFD 7.6%	2011-02-25	2011-11-30
	4. AMAZON COM INC	2011-08-30	2011-12-01
	280. PETROLEO BRASILEIRO S A ADR	2011-05-17	2011-12-06
	1. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-12-08
	2. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-12-09
	30000. GENERAL ELEC CAP CORP MEDIUM TER FDIC GT	2009-08-07	2011-12-09
	14000. REGIONS BK BIRMINGHAM ALA MEDIUM 3.25% 1	2011-02-18	2011-12-09
	1. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-12-12
	49. UNILEVER PLC-SPONSORED ADR	2011-02-16	2011-12-12
	1. BB&T CAP TR VII GTD ENHANCED TR PFD SECS 8.1%	2011-02-25	2011-12-13
	54. GOLDMAN SACHS GROUP INC	2011-05-12	2011-12-13
	34. GOLDMAN SACHS GROUP INC	2009-03-11	2011-12-13
	244. INTEL CORP	2010-02-03	2011-12-13
	13. PPG INDS INC	2008-08-12	2011-12-15
	8. SALESFORCE.COM INC	2011-02-17	2011-12-15
	10. SOTHEBY'S HOLDINGS INC CL A	2011-04-21	2011-12-15
	11. TIFFANY & CO	2011-02-17	2011-12-15
	169.14 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2011-12-16
	69.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/2	2011-11-10	2011-12-16
	470.13 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2011-12-16
	39.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7618 GOLD POOL 4.5	2011-11-10	2011-12-16
	4. SALESFORCE.COM INC	2011-02-17	2011-12-19
	4. SOTHEBY'S HOLDINGS INC CL A	2011-05-10	2011-12-19
	5. TIFFANY & CO	2011-02-17	2011-12-19
	10. AMAZON COM INC	2011-02-17	2011-12-20
	175. NOVARTIS A G ADR	2011-02-16	2011-12-20
	7. NOVARTIS A G ADR	2005-08-08	2011-12-20
	50. ORACLE CORPORATION	2008-08-12	2011-12-20
	6. PUBLIC STORAGE 6.75%	2011-02-25	2011-12-20
	21. RED HAT INC	2011-09-28	2011-12-20
	16. TIFFANY & CO	2011-02-17	2011-12-20
	11. AMAZON COM INC	2011-02-23	2011-12-21
	6. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2011-12-21
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2011-12-21
	1. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-12-21
	102. ORACLE CORPORATION	2009-12-02	2011-12-21
	47. RED HAT INC	2011-08-31	2011-12-21
	5. SALESFORCE.COM INC	2011-03-10	2011-12-21
	440. DELL INC	2011-02-18	2011-12-22
	3. GOOGLE INC CL A	2011-02-18	2011-12-22
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2011-12-22
	178. MICROSOFT CORP	2011-05-05	2011-12-22
	1. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-12-22
	3. PNC CAPITAL TRUST E 7.75% PFD	2011-02-25	2011-12-22
	2. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-12-27
	129.27 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2011-12-28
	327.11 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2011-12-28
	56.72 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2011-12-28
	815.23 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2011-12-28
	296.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2011-12-28
	315.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-12-28
	1280.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2011-12-28
	2. NEXTERA ENERGY CAP HLDGS INC 6.6% PFD	2011-02-25	2011-12-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,533	1,082	451
b	489	196	293
c	10,703	8,838	1,865
d	1,646	1,499	147
e	319	239	80
	1,439	1,434	5
	1,854	1,111	743
	1,962	1,584	378
	1,692	1,230	462
	1,769	1,451	318
	589	390	199
	1,541	505	1,036
	1,307	1,885	-578
	2,758	2,825	-67
	2,794	2,601	193
	44,839	45,138	-299
	1,141	1,219	-78
	847	834	13
	35,369	35,120	249
	1,727	1,570	157
	90,000	94,231	-4,231
	1,936	933	1,003
	9,356	9,377	-21
	5,610	5,371	239
	1,344	1,601	-257
	40,428	40,000	428
	40,521	40,104	417
	972	803	169
	4,450	2,999	1,451
	2,010	1,847	163
	3,772	3,211	561
	1,653	1,705	-52
	41,303	39,818	1,485
	603	555	48
	5,287	4,582	705
	5,397	4,460	937
	2,840	2,015	825
	1,497	1,066	431
	6,902	5,899	1,003
	833	606	227
	3,665	1,455	2,210
	12,191	12,425	-234
	666	2,041	-1,375
	2,592	1,635	957
	3,155	3,014	141
	508	336	172
	1,950	1,400	550
	1,285	1,108	177
	991	328	663
	5,039	3,097	1,942
	1,360	645	715
	825	712	113
	6,062	4,330	1,732
	1,542	1,184	358
	12,914	9,903	3,011
	653	532	121
	728	765	-37
	820	537	283
	1,203	976	227
	601	376	225
	670	423	247
	934	559	375
	164	1,567	-1,403
	2,857	2,752	105
	1,800	1,735	65
	4,862	4,739	123
	73,121	74,989	-1,868
	5,882	4,138	1,744
	1,754	942	812
	461	103	358
	48,580	50,009	-1,429
	40,487	39,929	558
	40,523	39,951	572
	2,874	2,475	399
	777	608	169
	2,654	2,428	226
	4,231	4,247	-16
	207	299	-92
	4,789	3,384	1,405
	2,014	2,006	8
	2,853	2,968	-115
	1,358	841	517
	918	706	212
	311	185	126
	7,137	7,289	-152
	5,961	4,415	1,546
	1,480	594	886
	834	765	69
	1,592	1,294	298
	876	695	181
	1,826	1,503	323
	1,826	1,300	526
	7,002	7,794	-792
	11,749	8,616	3,133
	97,385	97,705	-320
	65,885	65,576	309
	79,659	65,703	13,956
	54,747	65,562	-10,815
	409	305	104
	9,331	9,688	-357
	1,515	1,570	-55
	4,074	3,227	847
	4,883	4,274	609
	598	569	29
	459	465	-6
	4,431	4,135	296
	1,349	1,248	101
	616	560	56
	2,042	1,556	486
	36,055	35,317	738
	10,202	13,149	-2,947
	2,887	2,291	596
	1,252	1,150	102
	4,151	2,812	1,339
	3,841	3,170	671
	6,022	5,242	780
	1,704	1,562	142
	32,254	30,403	1,851
	1,112	1,242	-130
	1,783	1,493	290
	9,804	9,818	-14
	41,417	40,304	1,113
	40,378	39,857	521
	4,178	3,226	952
	507	639	-132
	2,258	2,143	115
	7,789	6,385	1,404
	2,604	482	2,122
	5,668	5,528	140
	1,390	1,210	180
	545	506	39
	1,082	751	331
	1,336	1,084	252
	1,612	1,587	25
	709	512	197
	2,682	2,541	141
	2,235	2,311	-76
	1,876	1,425	451
	1,287	1,186	101
	6,304	4,723	1,581
	1,874	1,778	96
	14,001	11,773	2,228
	1,743	1,641	102
	5,829	4,229	1,600
	1,878	1,488	390
	2,305	2,383	-78
	704	457	247
	243	186	57
	1,760	1,716	44
	2,609	2,679	-70
	1,324	1,216	108
	946	956	-10
	5,174	4,518	656
	825	784	41
	1,760	984	776
	800	649	151
	1,576	1,075	501
	2,617	2,303	314
	1,771	905	866
	499	312	187
	702	750	-48
	4,322	3,134	1,188
	2,671	2,531	140
	4,273	4,375	-102
	2,205	1,476	729
	1,631	1,077	554
	1,957	1,119	838
	6,027	2,960	3,067
	5,613	4,567	1,046
	2,073	876	1,197
	6,881	5,333	1,548
	955	819	136
	2,903	2,004	899
	39,028	35,775	3,253
	1,183	972	211
	77,923	76,508	1,415
	21,055	18,963	2,092
	69,128	64,696	4,432
	7,296	5,712	1,584
	1,951	1,822	129
	973	600	373
	108,761	98,691	10,070
	164,125	229,503	-65,378
	31,162	29,945	1,217
	981	949	32
	4,973	4,556	417
	1,217	860	357
	3,802	3,001	801
	1,939	1,618	321
	912	757	155
	1,459	903	556
	811	699	112
	933	800	133
	1,680	1,322	358
	3,713	2,997	716
	9,203	6,774	2,429
	2,762	2,179	583
	1,881	1,650	231
	4,751	4,959	-208
	95,875	99,632	-3,757
	38,540	35,464	3,076
	40,488	40,066	422
	81	80	1
	924	951	-27
	1,151	1,150	1
	230	238	-8
	1,083	1,136	-53
	2,899	2,149	750
	3,211	3,402	-191
	9,505	10,816	-1,311
	9,299	4,124	5,175
	1,078	1,110	-32
	535	563	-28
	693	751	-58
	636	634	2
	822	867	-45
	858	876	-18
	1,428	1,309	119
	1,130	1,178	-48
	41,703	39,966	1,737
	3,024	2,486	538
	638	634	4
	1,377	1,401	-24
	1,985	1,572	413
	1,211	1,314	-103
	1,336	1,362	-26
	85	85
	371	385	-14
	451	462	-11
	952	973	-21
	86	85	1
	679	695	-16
	45,000	45,048	-48
	2,088	2,219	-131
	1,863	2,059	-196
	891	951	-60
	350	388	-38
	436	497	-61
	301	330	-29
	375	427	-52
	8,640	9,366	-726
	279	302	-23
	1,118	1,252	-134
	554	613	-59
	1,046	1,170	-124
	857	997	-140
	1,451	1,444	7
	715	855	-140
	688	722	-34
	2,016	2,322	-306
	1,310	1,464	-154
	1,298	1,291	7
	6,252	6,846	-594
	2,532	2,426	106
	157	165	-8
	1,409	1,443	-34
	781	767	14
	1,833	1,882	-49
	4,896	3,329	1,567
	460	455	5
	1,400	1,348	52
	2,767	2,429	338
	1,026	1,052	-26
	12,114	11,701	413
	1,227	1,188	39
	14,000	14,711	-711
	3,002	2,777	225
	1,076	1,107	-31
	1,023	1,075	-52
	800	889	-89
	86	85	1
	4,440	3,284	1,156
	741	713	28
	1,821	1,988	-167
	647	593	54
	493	501	-8
	414	396	18
	150	150
	630	630
	1,311	1,263	48
	4,773	4,839	-66
	10,615	10,234	381
	33,362	33,425	-63
	985	912	73
	3,373	1,173	2,200
	222	240	-18
	4,603	4,788	-185
	4,003	4,208	-205
	125	131	-6
	157	160	-3
	1,896	2,158	-262
	1,464	1,735	-271
	3,236	3,934	-698
	159	160	-1
	925	1,119	-194
	204	249	-45
	4,853	4,496	357
	4,192	2,683	1,509
	3,978	3,220	758
	3,436	3,389	47
	842	787	55
	4,413	2,923	1,490
	898	807	91
	13	14	-1
	375	381	-6
	1,835	1,759	76
	7,619	7,906	-287
	27	27
	26	27	-1
	220	238	-18
	25	25
	76	76
	1,373	1,261	112
	904	950	-46
	26	27	-1
	3,343	1,765	1,578
	1,406	1,420	-14
	76	76
	935	1,004	-69
	462	518	-56
	697	706	-9
	1,665	1,874	-209
	681	804	-123
	2,082	1,801	281
	117	124	-7
	307	331	-24
	274	280	-6
	712	706	6
	1,412	1,434	-22
	1,191	1,235	-44
	1,822	1,617	205
	505	540	-35
	1,791	1,440	351
	696	622	74
	8,030	8,044	-14
	2,887	2,016	871
	996	1,020	-24
	104	106	-2
	573	618	-45
	76	75	1
	76	75	1
	523	549	-26
	1,336	1,433	-97
	1,337	1,433	-96
	369	451	-82
	749	903	-154
	567	618	-51
	1,744	1,984	-240
	639	646	-7
	351	285	66
	1,115	1,226	-111
	1,633	2,009	-376
	2,452	2,958	-506
	1,070	1,221	-151
	1,584	1,831	-247
	155	160	-5
	1,328	953	375
	77	80	-3
	5,898	4,823	1,075
	2,294	1,486	808
	228	235	-7
	159	170	-11
	164	178	-14
	1,676	1,690	-14
	988	1,098	-110
	895	1,002	-107
	3,304	3,448	-144
	1,149	1,316	-167
	921	960	-39
	127	127
	506	415	91
	800	778	22
	2,480	2,093	387
	1,010	1,057	-47
	3,985	4,151	-166
	972	1,008	-36
	5,363	4,445	918
	8,065	8,872	-807
	235	274	-39
	1,021	1,028	-7
	228	223	5
	938	790	148
	1,715	1,610	105
	2,789	1,435	1,354
	213	227	-14
	711	769	-58
	154	162	-8
	261	282	-21
	236	240	-4
	9,492	9,306	186
	630	543	87
	158	168	-10
	151	153	-2
	152	153	-1
	20	22	-2
	1,516	1,618	-102
	2,265	2,262	3
	1,428	1,159	269
	26	28	-2
	26	28	-2
	81	85	-4
	1,200	1,190	10
	153	152	1
	81	85	-4
	521	540	-19
	630	733	-103
	10,063	9,489	574
	233	242	-9
	550	560	-10
	194	210	-16
	1,306	1,126	180
	312	347	-35
	1,115	1,224	-109
	1,558	1,799	-241
	800	778	22
	152	155	-3
	277	279	-2
	1,142	1,019	123
	741	674	67
	107	106	1
	1,825	1,943	-118
	739	716	23
	275	293	-18
	617	668	-51
	157	165	-8
	323	349	-26
	407	415	-8
	4,863	4,555	308
	152	152
	228	228
	26	28	-2
	151	153	-2
	1,733	1,445	288
	479	560	-81
	7,286	6,128	1,158
	53	56	-3
	8,260	7,759	501
	76	76
	155	161	-6
	891	958	-67
	8,012	6,742	1,270
	1,817	1,803	14
	1,573	1,724	-151
	1,047	1,260	-213
	3,825	4,215	-390
	466	642	-176
	1,675	1,889	-214
	1,116	1,531	-415
	131	140	-9
	53	57	-4
	51	54	-3
	1,188	1,278	-90
	433	652	-219
	80	85	-5
	156	161	-5
	382	456	-74
	417	535	-118
	80	85	-5
	517	619	-102
	514	648	-134
	260	419	-159
	135	147	-12
	2,654	2,495	159
	167	180	-13
	1,343	1,230	113
	1,096	1,341	-245
	814	1,513	-699
	821	1,250	-429
	368	375	-7
	1,821	1,791	30
	27	28	-1
	1,054	1,065	-11
	330	461	-131
	372	467	-95
	961	1,387	-426
	726	1,052	-326
	1,196	1,469	-273
	1,010	1,259	-249
	1,634	1,591	43
	629	808	-179
	842	1,221	-379
	1,864	2,738	-874
	900	1,139	-239
	756	1,303	-547
	228	290	-62
	540	717	-177
	482	653	-171
	516	584	-68
	27	28	-1
	711	965	-254
	201	286	-85
	528	664	-136
	1,153	1,397	-244
	138	171	-33
	69	64	5
	844	1,111	-267
	559	752	-193
	409	568	-159
	417	608	-191
	430	609	-179
	1,159	1,362	-203
	1,783	2,266	-483
	667	759	-92
	1,014	1,425	-411
	120	166	-46
	153	153
	2,036	2,447	-411
	850	1,122	-272
	1,105	1,012	93
	909	846	63
	503	801	-298
	26	27	-1
	710	948	-238
	81	89	-8
	229	244	-15
	860	931	-71
	199	209	-10
	304	327	-23
	619	630	-11
	825	1,041	-216
	445	535	-90
	512	694	-182
	814	1,052	-238
	2,087	2,275	-188
	535	448	87
	495	479	16
	770	1,057	-287
	550	662	-112
	254	332	-78
	151	150	1
	357	389	-32
	673	1,002	-329
	76	77	-1
	1,627	1,992	-365
	1,047	1,100	-53
	395	410	-15
	475	588	-113
	354	207	147
	346	363	-17
	2,702	2,716	-14
	1,059	1,259	-200
	1,070	1,259	-189
	165	226	-61
	1,544	1,795	-251
	300	318	-18
	2,161	2,349	-188
	980	873	107
	977	1,018	-41
	348	316	32
	649	677	-28
	199	221	-22
	169	171	-2
	570	576	-6
	170	149	21
	908	919	-11
	108	91	17
	615	639	-24
	282	406	-124
	291	292	-1
	516	574	-58
	118	176	-58
	355	524	-169
	1,057	1,076	-19
	286	427	-141
	1,230	1,872	-642
	154	150	4
	210	214	-4
	505	549	-44
	209	193	16
	61	75	-14
	700	623	77
	864	1,135	-271
	87	114	-27
	450	568	-118
	1,076	2,314	-1,238
	472	261	211
	352	292	60
	105	111	-6
	1,101	1,234	-133
	1,148	1,657	-509
	625	614	11
	275	274	1
	456	547	-91
	162	170	-8
	1,050	1,031	19
	602	868	-266
	81	85	-4
	197	213	-16
	529	494	35
	361	513	-152
	77	77
	77	77
	10,000	10,063	-63
	3,954	3,211	743
	1,287	1,148	139
	21	23	-2
	271	289	-18
	974	1,053	-79
	181	190	-9
	316	341	-25
	491	500	-9
	154	155	-1
	26	28	-2
	53	57	-4
	77	81	-4
	152	149	3
	53	57	-4
	25	25
	104	106	-2
	3,236	3,262	-26
	973	1,009	-36
	584	610	-26
	12,321	20,408	-8,087
	5,953	7,890	-1,937
	1,021	1,418	-397
	53	57	-4
	77	76	1
	435	442	-7
	9,101	10,369	-1,268
	14,000	14,563	-563
	157	169	-12
	131	134	-3
	842	740	102
	6,820	4,079	2,741
	3,050	2,736	314
	1,398	1,367	31
	229	228	1
	1,006	1,059	-53
	102	111	-9
	303	322	-19
	663	718	-55
	181	190	-9
	297	320	-23
	1,194	1,217	-23
	1,184	1,472	-288
	26	27	-1
	1,404	1,337	67
	3,101	3,250	-149
	2,953	3,643	-690
	4,027	5,038	-1,011
	1,776	1,530	246
	1,943	2,058	-115
	76	77	-1
	29,000	29,158	-158
	718	854	-136
	77	77
	77	81	-4
	1,932	2,631	-699
	1,936	1,879	57
	78	78
	153	153
	34,032	34,243	-211
	33,043	33,208	-165
	1,050	1,048	2
	78	78
	77	77
	201	217	-16
	656	715	-59
	480	586	-106
	738	576	162
	355	319	36
	163	163
	858	1,344	-486
	411	651	-240
	745	716	29
	353	533	-180
	907	1,269	-362
	490	451	39
	1,089	997	92
	57	62	-5
	326	347	-21
	42	46	-4
	1,228	1,329	-101
	348	367	-19
	327	352	-25
	1,125	1,147	-22
	360	463	-103
	6,022	8,593	-2,571
	83	82	1
	83	82	1
	790	847	-57
	7,876	10,986	-3,110
	26	27	-1
	52	54	-2
	30,000	30,848	-848
	14,000	14,327	-327
	26	27	-1
	1,621	1,422	199
	26	27	-1
	5,252	7,869	-2,617
	3,307	3,716	-409
	5,752	4,968	784
	1,046	831	215
	854	1,140	-286
	278	497	-219
	705	708	-3
	169	183	-14
	69	75	-6
	470	503	-33
	40	42	-2
	424	570	-146
	109	184	-75
	313	322	-9
	1,813	1,877	-64
	9,854	9,857	-3
	394	349	45
	1,450	1,138	312
	151	151
	883	891	-8
	1,008	1,030	-22
	1,927	2,027	-100
	153	153
	76	74	2
	26	26
	2,589	2,317	272
	1,874	1,811	63
	474	674	-200
	6,512	6,840	-328
	1,887	1,889	-2
	76	74	2
	4,575	4,807	-232
	26	26
	79	78	1
	52	52
	129	141	-12
	327	348	-21
	57	62	-5
	815	882	-67
	296	312	-16
	315	340	-25
	1,281	1,305	-24
	51	52	-1

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			451
b			293
c			1,865
d			147
e			80
			5
			743
			378
			462
			318
			199
			1,036
			-578
			-67
			193
			-299
			-78
			13
			249
			157
			-4,231
			1,003
			-21
			239
			-257
			428
			417
			169
			1,451
			163
			561
			-52
			1,485
			48
			705
			937
			825
			431
			1,003
			227
			2,210
			-234
			-1,375
			957
			141
			172
			550
			177
			663
			1,942
			715
			113
			1,732
			358
			3,011
			121
			-37
			283
			227
			225
			247
			375
			-1,403
			105
			65
			123
			-1,868
			1,744
			812
			358
			-1,429
			558
			572
			399
			169
			226
			-16
			-92
			1,405
			8
			-115
			517
			212
			126
			-152
			1,546
			886
			69
			298
			181
			323
			526
			-792
			3,133
			-320
			309
			13,956
			-10,815
			104
			-357
			-55
			847
			609
			29
			-6
			296
			101
			56
			486
			738
			-2,947
			596
			102
			1,339
			671
			780
			142
			1,851
			-130
			290
			-14
			1,113
			521
			952
			-132
			115
			1,404
			2,122
			140
			180
			39
			331
			252
			25
			197
			141
			-76
			451
			101
			1,581
			96
			2,228
			102
			1,600
			390
			-78
			247
			57
			44
			-70
			108
			-10
			656
			41
			776
			151
			501
			314
			866
			187
			-48
			1,188
			140
			-102
			729
			554
			838
			3,067
			1,046
			1,197
			1,548
			136
			899
			3,253
			211
			1,415
			2,092
			4,432
			1,584
			129
			373
			10,070
			-65,378
			1,217
			32
			417
			357
			801
			321
			155
			556
			112
			133
			358
			716
			2,429
			583
			231
			-208
			-3,757
			3,076
			422
			1
			-27
			1
			-8
			-53
			750
			-191
			-1,311
			5,175
			-32
			-28
			-58
			2
			-45
			-18
			119
			-48
			1,737
			538
			4
			-24
			413
			-103
			-26

			-14
			-11
			-21
			1
			-16
			-48
			-131
			-196
			-60
			-38
			-61
			-29
			-52
			-726
			-23
			-134
			-59
			-124
			-140
			7
			-140
			-34
			-306
			-154
			7
			-594
			106
			-8
			-34
			14
			-49
			1,567
			5
			52
			338
			-26
			413
			39
			-711
			225
			-31
			-52
			-89
			1
			1,156
			28
			-167
			54
			-8
			18


			48
			-66
			381
			-63
			73
			2,200
			-18
			-185
			-205
			-6
			-3
			-262
			-271
			-698
			-1
			-194
			-45
			357
			1,509
			758
			47
			55
			1,490
			91
			-1
			-6
			76
			-287

			-1
			-18


			112
			-46
			-1
			1,578
			-14

			-69
			-56
			-9
			-209
			-123
			281
			-7
			-24
			-6
			6
			-22
			-44
			205
			-35
			351
			74
			-14
			871
			-24
			-2
			-45
			1
			1
			-26
			-97
			-96
			-82
			-154
			-51
			-240
			-7
			66
			-111
			-376
			-506
			-151
			-247
			-5
			375
			-3
			1,075
			808
			-7
			-11
			-14
			-14
			-110
			-107
			-144
			-167
			-39

			91
			22
			387
			-47
			-166
			-36
			918
			-807
			-39
			-7
			5
			148
			105
			1,354
			-14
			-58
			-8
			-21
			-4
			186
			87
			-10
			-2
			-1
			-2
			-102
			3
			269
			-2
			-2
			-4
			10
			1
			-4
			-19
			-103
			574
			-9
			-10
			-16
			180
			-35
			-109
			-241
			22
			-3
			-2
			123
			67
			1
			-118
			23
			-18
			-51
			-8
			-26
			-8
			308


			-2
			-2
			288
			-81
			1,158
			-3
			501

			-6
			-67
			1,270
			14
			-151
			-213
			-390
			-176
			-214
			-415
			-9
			-4
			-3
			-90
			-219
			-5
			-5
			-74
			-118
			-5
			-102
			-134
			-159
			-12
			159
			-13
			113
			-245
			-699
			-429
			-7
			30
			-1
			-11
			-131
			-95
			-426
			-326
			-273
			-249
			43
			-179
			-379
			-874
			-239
			-547
			-62
			-177
			-171
			-68
			-1
			-254
			-85
			-136
			-244
			-33
			5
			-267
			-193
			-159
			-191
			-179
			-203
			-483
			-92
			-411
			-46

			-411
			-272
			93
			63
			-298
			-1
			-238
			-8
			-15
			-71
			-10
			-23
			-11
			-216
			-90
			-182
			-238
			-188
			87
			16
			-287
			-112
			-78
			1
			-32
			-329
			-1
			-365
			-53
			-15
			-113
			147
			-17
			-14
			-200
			-189
			-61
			-251
			-18
			-188
			107
			-41
			32
			-28
			-22
			-2
			-6
			21
			-11
			17
			-24
			-124
			-1
			-58
			-58
			-169
			-19
			-141
			-642
			4
			-4
			-44
			16
			-14
			77
			-271
			-27
			-118
			-1,238
			211
			60
			-6
			-133
			-509
			11
			1
			-91
			-8
			19
			-266
			-4
			-16
			35
			-152


			-63
			743
			139
			-2
			-18
			-79
			-9
			-25
			-9
			-1
			-2
			-4
			-4
			3
			-4

			-2
			-26
			-36
			-26
			-8,087
			-1,937
			-397
			-4
			1
			-7
			-1,268
			-563
			-12
			-3
			102
			2,741
			314
			31
			1
			-53
			-9
			-19
			-55
			-9
			-23
			-23
			-288
			-1
			67
			-149
			-690
			-1,011
			246
			-115
			-1
			-158
			-136

			-4
			-699
			57


			-211
			-165
			2


			-16
			-59
			-106
			162
			36

			-486
			-240
			29
			-180
			-362
			39
			92
			-5
			-21
			-4
			-101
			-19
			-25
			-22
			-103
			-2,571
			1
			1
			-57
			-3,110
			-1
			-2
			-848
			-327
			-1
			199
			-1
			-2,617
			-409
			784
			215
			-286
			-219
			-3
			-14
			-6
			-33
			-2
			-146
			-75
			-9
			-64
			-3
			45
			312

			-8
			-22
			-100

			2

			272
			63
			-200
			-328
			-2
			2
			-232

			1

			-12
			-21
			-5
			-67
			-16
			-25
			-24
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	14,489
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	109,599	2,885,674	0.03798
2009	189,288	3,035,503	0.062358
2008	125,258	3,279,724	0.038192
2007	129,022	2,772,435	0.046537
2006	123,024	2,201,544	0.055881

2	Total of line 1, column (d) ......................	2	0.240948
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	0.04819
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,865,450
5	Multiply line 4 by line 3.......................	5	138,086
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	0
7	Add lines 5 and 6.........................	7	138,086
8	Enter qualifying distributions from Part XII, line 4..............	8	108,126
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

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

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

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	122
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	122
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	122
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	122

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

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

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

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

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

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2011)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	CO TRUSTEE 2	15,829
PO BOX 75000 DETROIT,MI48275	CO TRUSTEE 2	15,829
BARRIE MURRAY	CO TRUSTEE 1	21,123
26 OLD COLONY PLACE FALMOUTH,MA02540	CO TRUSTEE 1	21,123
JAMES SUGHRUE	CO TRUSTEE 1	0
10 GRASMERE FALMOUTH,MA02540	CO TRUSTEE 1	0
MORGAN STANLEY PRIVATE BANK	FORMER TRUSTEE 1	32,624
201 PLAZA TWO PLAZA 2 7TH FLOOR JERSEY CITY,NJ07311	FORMER TRUSTEE 1	32,624

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

2,646,694

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

262,376

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

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

2,909,086

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

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

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

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

2,909,086

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

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

43,636

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

2,865,450

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

143,273

Part XI

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

and do not complete this part.)

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

143,273

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

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

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

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

143,273

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

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

143,273

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

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

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

143,273

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

108,126

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

108,126

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

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

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

108,126

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

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					143,273
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				31,683
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 108,126
a Applied to 2010, but not more than line 2a				31,683
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					76,443
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					66,830
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	0

Form 990-PF (2011)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WOODS HOLE CHILD CENTER INC 93 HARBOR HILL ROAD WOODS HOLE,MA02543	NONE	EXEMPT	SUPPORT	500
HISTORIC HIGHFIELD INC PO BOX 494 FALMOUTH,MA02540	NONE	EXEMPT	SUPPORT	13,426
SALT POND AREAS BIRD SANCTUARIES INC PO BOX 535 WEST FALMOUTH,MA02574	NONE	EXEMPT	SUPPORT	91,600
FALMOUTH DOG PARKS INC 46 FISHER ROAD EAST FALMOUTH,MA02539	NONE	EXEMPT	SUPPORT	1,500
Total ................................. 3a				107,026

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3,133
4 Dividends and interest from securities....			14	85,390
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	14,489
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				103,012

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

13103,012

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

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