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 07-01-2011 , and ending 06-30-2012

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

Amended returnAddress changeName change

Name of foundation
TOUCHPOINT FOUNDATION F K A LABUDA FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1501 NJ2-130-03-31 Room/suite

City or town, state, and ZIP code
PENNINGTON, NJ085341501

A Employer identification number

94-3339119

B Telephone number (see page 10 of the instructions)

(609) 274-6834

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

$3,216,746J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	80,953		76,179
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,234
b	Gross sales price for all assets on line 6a 1,611,314
7	Capital gain net income (from Part IV, line 2)...			36,234
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).......		-430
12	Total. Add lines 1 through 11........	116,757		112,413
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).......		2,500		2,500
c	Other professional fees (attach schedule)....		39,329	23,597	15,731
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		4,486	2,199
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,571	732	839
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,886		26,528	19,070
25	Contributions, gifts, grants paid........	126,110			126,110
26	Total expenses and disbursements. Add lines 24 and 25	173,996		26,528	145,180
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,239
b	Net investment income (if negative, enter -0-)			85,885
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	5,480	5,096	5,096
	2	Savings and temporary cash investments..........	402,881	336,294	336,294
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	371,940	378,471	395,316
	b	Investments—corporate stock (attach schedule)........	1,690,733	1,325,959	1,366,926
	c	Investments—corporate bonds (attach schedule)........	209,981	199,520	221,629
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	536,120	911,366	891,485
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,217,135	3,156,706	3,216,746
	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.........	3,217,135	3,156,706
	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)....................	3,217,135	3,156,706
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,217,135	3,156,706

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	3,217,135
2	Enter amount from Part I, line 27a.....................	2	-57,239
3	Other increases not included in line 2 (itemize)	3	3,739
4	Add lines 1, 2, and 3..........................	4	3,163,635
5	Decreases not included in line 2 (itemize)	5	6,929
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,156,706

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	INTEL CORP	2011-05-18	2012-02-02
b	INTEL CORP	2012-01-25	2012-02-02
c	INTL BUSINESS MACHINES	2008-05-29	2011-07-01
d	INTL BUSINESS MACHINES	2008-05-29	2011-09-12
e	INTL BUSINESS MACHINES	2008-05-29	2011-09-30
	INTL BUSINESS MACHINES	2009-08-25	2011-09-30
	INTL BUSINESS MACHINES	2009-09-24	2011-09-30
	INTL BUSINESS MACHINES	2009-09-24	2011-10-11
	INTL BUSINESS MACHINES	2009-09-24	2011-10-17
	INTL BUSINESS MACHINES	2010-01-15	2012-01-12
	INTL BUSINESS MACHINES	2009-09-24	2012-03-05
	INTL BUSINESS MACHINES	2011-01-26	2012-03-05
	KB FINL GROUP INC SPN AD	2010-04-01	2012-03-26
	KELLOGG CO	2012-03-27	2012-04-23
	KINROSS GOLD CORP	2011-04-14	2012-01-17
	KINROSS GOLD CORP	2011-12-05	2012-01-17
	KINROSS GOLD CORP	2012-01-05	2012-01-17
	KINROSS GOLD CORP	2012-03-27	2012-04-23
	KINROSS GOLD CORP	2012-04-03	2012-04-23
	KONINKLIJKE AHOLD NV ADR	2007-10-29	2012-03-26
	KONINKLIJKE AHOLD NV ADR	2011-06-27	2012-03-26
	KONAMI CORP SPON ADR	2010-11-17	2011-07-27
	KONAMI CORP SPON ADR	2010-11-17	2011-07-29
	LG DISPLAY CO LTD	2011-03-22	2012-03-26
	LG DISPLAY CO LTD	2011-07-27	2012-03-26
	LG DISPLAY CO LTD	2011-11-18	2012-03-26
	LAS VEGAS SANDS CORP	2010-05-18	2011-07-01
	LAS VEGAS SANDS CORP	2010-05-18	2011-07-22
	LAS VEGAS SANDS CORP	2010-05-18	2011-08-03
	LAS VEGAS SANDS CORP	2010-05-18	2011-12-01
	LAS VEGAS SANDS CORP	2010-05-18	2011-12-05
	MGM RESORTS INTERNATIONL	2009-08-25	2011-11-03
	MGM RESORTS INTERNATIONL	2009-09-11	2011-11-03
	MGM RESORTS INTERNATIONL	2009-09-11	2012-01-05
	MGM RESORTS INTERNATIONL	2009-09-11	2012-02-10
	MGM RESORTS INTERNATIONL	2009-09-11	2012-02-22
	MGM RESORTS INTERNATIONL	2010-01-21	2012-02-22
	MACQUARIE GOURP LTD ADR	2011-12-20	2012-03-26
	MACQUARIE GOURP LTD ADR	2011-12-21	2012-03-26
	TELECOM ITALIA S P A NEW	2009-03-20	2012-03-26
	TELECOM ITALIA S P A NEW	2009-03-27	2012-03-26
	TELECOM ITALIA S P A NEW	2010-12-14	2012-03-26
	TELECOM ITALIA S P A NEW	2011-10-05	2012-03-26
	MARVELL TECHNOLOGY GROUP	2011-09-12	2012-03-05
	MARVELL TECHNOLOGY GROUP	2012-02-02	2012-03-05
	SEADRILL LTD	2011-11-18	2012-03-26
	SEADRILL LTD	2011-12-20	2012-03-26
	GOLAR LNG LIMITED	2011-08-25	2011-10-21
	GOLAR LNG LIMITED	2011-08-25	2011-12-01
	GOLAR LNG LIMITED	2011-08-25	2011-12-07
	GOLAR LNG LIMITED	2011-08-25	2012-01-05
	GOLAR LNG LIMITED	2011-08-25	2012-03-05
	GOLAR LNG LIMITED	2011-08-26	2012-03-05
	EXXON MOBIL CORP COM	2010-03-10	2011-09-30
	EXXON MOBIL CORP COM	2010-03-10	2011-10-17
	EXXON MOBIL CORP COM	2010-07-13	2011-10-17
	EXXON MOBIL CORP COM	2010-07-13	2011-12-01
	EXXON MOBIL CORP COM	2010-07-13	2012-02-06
	EXXON MOBIL CORP COM	2010-07-13	2012-02-08
	EXXON MOBIL CORP COM	2010-07-13	2012-02-10
	EXXON MOBIL CORP COM	2010-07-13	2012-03-05
	FHLMC C0 3565 042040	2011-07-15	2011-07-15
	FHLMC C0 3565 042040	2011-08-15	2011-08-15
	FHLMC C0 3565 042040	2011-09-15	2011-09-15
	FHLMC C0 3565 042040	2011-10-17	2011-10-17
	FHLMC C0 3565 042040	2011-11-15	2011-11-15
	FHLMC C0 3565 042040	2011-12-15	2011-12-15
	FHLMC A8 3667 05 502038	2011-08-19	2011-08-19
	FHLMC A8 3667 05 502038	2011-08-19	2011-08-19
	FHLMC A8 3667 05 502038	2011-05-19	2011-08-24
	FHLMC A9 3784 04 502040	2011-10-17	2011-10-17
	FHLMC A9 3784 04 502040	2011-11-15	2011-11-15
	FHLMC A9 3784 04 502040	2011-12-15	2011-12-15
	FEDERAL NATL MTG ASSOC	2008-01-22	2011-12-08
	IMPERIAL TOB GRP SPS ADR	2010-11-17	2012-03-26
	ING GP NV SPSD ADR	2011-03-22	2012-03-26
	INTEL CORP	2010-02-17	2011-10-06
	HESS CORP	2009-08-25	2012-01-25
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-02-06
	INTEL CORP	2010-07-15	2011-10-06
	INTEL CORP	2010-07-15	2011-12-01
	INTEL CORP	2010-07-15	2011-12-05
	INTEL CORP	2010-08-05	2011-12-05
	INTEL CORP	2010-12-28	2011-12-05
	INTEL CORP	2010-12-28	2012-02-02
	INTL BUSINESS MACHINES	2011-04-14	2012-03-05
	INTL BUSINESS MACHINES	2011-12-01	2012-03-05
	INTL BUSINESS MACHINES	2010-01-15	2012-03-21
	INTUITIVE SURGICAL INC	2008-05-16	2012-01-12
	IRIDIUM COMMUNICATIONS	2010-07-07	2012-02-16
	IRIDIUM COMMUNICATIONS	2010-07-07	2012-03-05
	IRIDIUM COMMUNICATIONS	2010-07-08	2012-03-05
	IRIDIUM COMMUNICATIONS	2010-07-09	2012-03-05
	ISHARES SILVER TR	2011-07-31	2011-07-31
	ISHARES SILVER TR	2011-08-31	2011-08-31
	ISHARES SILVER TR	2011-09-30	2011-09-30
	ISHARES SILVER TR	2011-10-31	2011-10-31
	ISHARES SILVER TR	2011-11-30	2011-11-30
	ISHARES SILVER TR	2011-12-31	2011-12-31
	ISHARES SILVER TR	2009-02-19	2012-02-16
	ISHARES SILVER TR	2009-02-19	2012-03-07
	ISHARES SILVER TR	2009-08-25	2012-03-07
	ISHARES SILVER TR	2011-08-11	2012-03-07
	FLUOR CORP NEW DEL COM	2010-11-09	2011-10-17
	FLUOR CORP NEW DEL COM	2010-11-09	2011-10-17
	FRANCE TELECOM ADR	2007-06-08	2011-07-27
	FRANCE TELECOM ADR	2007-06-08	2011-08-31
	FRANCE TELECOM ADR	2009-02-26	2011-08-31
	FREEPRT-MCMRAN CPR GLD	2011-03-23	2012-03-05
	FREEPRT-MCMRAN CPR GLD	2011-04-27	2012-03-05
	FREEPRT-MCMRAN CPR GLD	2011-05-18	2012-03-05
	FREEPRT-MCMRAN CPR GLD	2012-01-17	2012-03-05
	FUJITSU LTD NEW ADR	2010-12-14	2011-12-20
	FUJITSU LTD NEW ADR	2011-02-08	2011-12-20
	FUJITSU LTD NEW ADR	2011-02-08	2011-12-20
	FUJITSU LTD NEW ADR	2010-12-14	2012-03-26
	FUJITSU LTD NEW ADR	2011-02-08	2012-03-26
	FUJITSU LTD NEW ADR	2011-02-08	2012-03-26
	MAGNA INTL INC CL A VTG	2011-01-04	2012-03-26
	MAGNA INTL INC CL A VTG	2011-03-21	2012-03-26
	MAGNA INTL INC CL A VTG	2011-03-22	2012-03-26
	MAGNA INTL INC CL A VTG	2011-04-28	2012-03-26
	MAINSTAY HIGH YIELD	2012-03-27	2012-06-06
	MAINSTAY HIGH YIELD	2012-03-27	2012-06-06
	MCDONALDS CORP COM	2008-05-29	2011-09-30
	MCDONALDS CORP COM	2008-05-29	2011-10-11
	MCDONALDS CORP COM	2008-05-29	2011-10-21
	MCDONALDS CORP COM	2008-05-29	2011-12-09
	MCDONALDS CORP COM	2008-05-29	2011-12-23
	MCDONALDS CORP COM	2004-11-15	2012-01-12
	MCDONALDS CORP COM	2008-05-29	2012-01-19
	MCDONALDS CORP COM	2008-05-29	2012-02-06
	MCDONALDS CORP COM	2008-05-29	2012-03-05
	MCDONALDS CORP COM	2009-02-06	2012-03-05
	MCDONALDS CORP COM	2009-08-25	2012-03-05
	MITSUBISHI UFJ FINL GRP	2011-05-24	2012-03-26
	MITSUBISHI UFJ FINL GRP	2011-05-25	2012-03-26
	MITSUI CO ADR	2008-09-08	2011-10-05
	MITSUI CO ADR	2008-09-08	2012-03-26
	MITSUI CO ADR	2010-03-15	2012-03-26
	MOLYCORP INC DEL	2011-09-30	2012-02-06
	MOLYCORP INC DEL	2011-09-30	2012-02-16
	MOLYCORP INC DEL	2011-09-30	2012-03-05
	MOLYCORP INC DEL	2011-10-21	2012-03-05
	MOLYCORP INC DEL	2011-12-01	2012-03-05
	MOLYCORP INC DEL	2012-01-05	2012-03-05
	MONSANTO CO NEW DEL COM	2011-12-01	2012-03-05
	THE MOSAIC COMPANY	2010-02-25	2011-10-17
	THE MOSAIC COMPANY	2010-02-25	2012-01-19
	THE MOSAIC COMPANY	2010-02-25	2012-03-05
	THE MOSAIC COMPANY	2010-12-28	2012-03-05
	THE MOSAIC COMPANY	2011-01-05	2012-03-05
	MUENCHENER RUECK-UNSPON	2009-01-22	2012-03-02
	MUENCHENER RUECK-UNSPON	2009-05-21	2012-03-02
	MUENCHENER RUECK-UNSPON	2009-05-21	2012-03-26
	ISHARES SILVER TR	2012-01-24	2012-03-07
	ATP OIL AND GAS CORP COM	2009-09-22	2012-03-05
	ATP OIL AND GAS CORP COM	2009-09-28	2012-03-05
	ATP OIL AND GAS CORP COM	2009-10-04	2012-03-05
	ATP OIL AND GAS CORP COM	2009-12-15	2012-03-05
	ATP OIL AND GAS CORP COM	2011-02-07	2012-03-05
	ATP OIL AND GAS CORP COM	2011-05-05	2012-03-05
	AU OPTRONICS CORP ADR	2008-12-04	2011-11-18
	AU OPTRONICS CORP ADR	2008-12-04	2012-03-26
	AU OPTRONICS CORP ADR	2010-01-07	2012-03-26
	AU OPTRONICS CORP ADR	2010-03-15	2012-03-26
	AU OPTRONICS CORP ADR	2011-07-27	2012-03-26
	AU OPTRONICS CORP ADR	2011-07-28	2012-03-26
	ABBOTT LABS	2003-12-26	2011-09-01
	ADVANCED SEMICOND SPNADR	2011-03-22	2012-03-26
	ADVANCED SEMICOND SPNADR	2011-03-23	2012-03-26
	ADVANCED SEMICOND SPNADR	2012-03-02	2012-03-26
	ADVANCED SEMICOND SPNADR	2012-03-05	2012-03-26
	AEGON N.V. NY REG SHS	2011-02-08	2012-03-26
	AEGON N.V. NY REG SHS	2011-02-09	2012-03-26
	JOHNSON AND JOHNSON COM	2009-01-14	2011-07-01
	JOHNSON AND JOHNSON COM	2009-02-06	2011-07-01
	JOHNSON AND JOHNSON COM	2004-10-21	2011-07-08
	JOHNSON AND JOHNSON COM	2004-10-28	2011-07-08
	JOHNSON AND JOHNSON COM	2004-10-28	2011-09-01
	JOHNSON AND JOHNSON COM	2004-11-15	2011-09-01
	MUENCHENER RUECK-UNSPON	2011-09-01	2012-03-26
	NTT DOCOMO INC SPD ADR	2011-12-21	2012-03-26
	NATL AUSTRALIA B ADR	2010-06-16	2012-03-26
	NATL AUSTRALIA B ADR	2011-01-05	2012-03-26
	NATIONAL GRID PLC SP ADR	2012-01-24	2012-03-26
	NATIONAL GRID PLC SP ADR	2012-03-02	2012-03-26
	NATL AUSTRALIA B ADR	2009-02-26	2011-12-20
	NATL AUSTRALIA B ADR	2009-02-26	2012-03-26
	NESTLE S A REP RG SH ADR	2011-10-06	2012-03-26
	NESTLE S A REP RG SH ADR	2012-03-05	2012-03-26
	NEW GOLD INC CDA	2011-04-28	2012-03-26
	SALE OF ADR RIGHTS	2011-12-02	2011-12-02
	NEW WORLD DEV SPNSRD ADR	2009-10-05	2012-03-26
	PHILIP MORRIS INTL INC	2004-11-15	2012-01-12
	PHILIP MORRIS INTL INC	2004-11-15	2012-03-21
	PHILLIPS 66 SHS	2009-08-25	2012-05-24
	POWERSHARES DB	2011-03-17	2012-03-05
	YORK TOTAL ACCESS LTD	2008-02-01	2011-10-17
	PAULSON ADVANTAGE	2008-01-01	2011-11-01
	PRAXAIR INC	2005-03-09	2012-01-12
	PROCTER GAMBLE CO	2008-05-29	2011-09-12
	PROCTER GAMBLE CO	2008-05-29	2011-09-22
	PROCTER GAMBLE CO	2009-08-25	2011-09-22
	PRUDENTIAL FINANCIAL INC	2007-03-27	2011-09-01
	PRUDENTIAL FINANCIAL INC	2007-08-17	2011-09-01
	PRUDENTIAL FINANCIAL INC	2011-03-14	2011-09-01
	PRUDENTIAL PLC ADR	2012-03-26	2012-04-24
	PRUDENTIAL PLC ADR	2012-03-26	2012-05-03
	QUALCOMM INC	2006-11-30	2012-03-21
	RIO TINTO PLC SPNSRD ADR	2009-12-11	2011-11-18
	RIO TINTO PLC SPNSRD ADR	2010-01-07	2011-11-18
	RIO TINTO PLC SPNSRD ADR	2010-01-07	2012-03-26
	RIO TINTO PLC SPNSRD ADR	2010-02-01	2012-03-26
	RIO TINTO PLC SPNSRD ADR	2010-03-15	2012-03-26
	RIO TINTO PLC SPNSRD ADR	2010-06-16	2012-03-26
	GDF SUEZ ADR	2012-03-26	2012-04-03
	GDF SUEZ ADR	2012-03-27	2012-04-03
	GDF SUEZ ADR	2012-03-26	2012-04-24
	GDF SUEZ ADR	2012-03-27	2012-04-24
	GDF SUEZ ADR	2012-03-27	2012-05-02
	GAP INC DELAWARE	2011-03-31	2011-12-05
	GAP INC DELAWARE	2011-03-31	2011-12-23
	GAP INC DELAWARE	2011-03-31	2012-01-25
	OAO GAZPROM SPON ADR	2009-11-11	2011-09-01
	OAO GAZPROM SPON ADR	2010-03-15	2011-09-01
	OAO GAZPROM SPON ADR	2010-03-15	2012-03-26
	OAO GAZPROM SPON ADR	2010-11-17	2012-03-26
	GENL DYNAMICS CORP COM	2008-05-07	2012-02-01
	GENL DYNAMICS CORP COM	2009-05-07	2012-02-01
	GENL DYNAMICS CORP COM	2009-08-25	2012-02-01
	GLAXOSMITHKLINE PLC ADR	2011-07-27	2012-05-02
	GLAXOSMITHKLINE PLC ADR	2011-07-27	2012-06-19
	GOLDCORP INC	2009-08-25	2011-09-30
	FUJITSU LTD NEW ADR	2011-02-09	2012-03-26
	MCDONALDS CORP COM	2010-02-25	2012-03-05
	MC GRAW HILL COMPANIES	2004-11-15	2012-01-12
	MCMORAN EXPLORATION CO	2010-05-06	2012-03-05
	MEDTRONIC INC COM	2011-01-05	2011-10-21
	MEDTRONIC INC COM	2011-01-05	2011-12-05
	MEDTRONIC INC COM	2007-07-19	2012-01-31
	MEDTRONIC INC COM	2007-08-17	2012-01-31
	MEDTRONIC INC COM	2011-01-05	2012-03-05
	MERCK AND CO INC SHS	2004-11-15	2012-01-12
	MERCK AND CO INC SHS	2010-11-24	2012-01-24
	MERCK AND CO INC SHS	2010-11-24	2012-03-05
	MERCK AND CO INC SHS	2011-08-16	2012-03-05
	MERCK AND CO INC SHS	2004-11-15	2012-05-14
	MICROCHIP TECHNOLOGY INC	2007-01-10	2011-09-01
	MICROCHIP TECHNOLOGY INC	2007-01-11	2011-09-01
	MICROCHIP TECHNOLOGY INC	2007-01-11	2011-09-02
	MICROCHIP TECHNOLOGY INC	2009-08-25	2011-09-02
	MITSUBISHI CP SPNSRD ADR	2008-01-11	2011-11-18
	MITSUBISHI CP SPNSRD ADR	2008-01-11	2012-03-26
	MITSUBISHI CP SPNSRD ADR	2010-01-08	2012-03-26
	MITSUBISHI CP SPNSRD ADR	2010-03-15	2012-03-26
	MITSUBISHI CP SPNSRD ADR	2010-05-13	2012-03-26
	MITSUBISHI UFJ FINL GRP	2010-10-06	2012-03-26
	MITSUBISHI UFJ FINL GRP	2010-10-07	2012-03-26
	U.S. TREASURY NOTE	2010-05-07	2011-12-08
	U.S. TREASURY NOTE	2011-06-15	2012-01-13
	U.S. TREASURY NOTE	2011-11-01	2012-01-13
	U.S. TREASURY NOTE	2011-11-01	2012-02-09
	U.S. TREASURY NOTE	2011-11-01	2012-03-06
	U.S. TREASURY NOTE	2011-12-01	2012-03-06
	UNITED THERAPEUTICS CORP	2012-01-19	2012-03-05
	VALEANT PHARMACEUTICALS	2011-12-09	2012-03-05
	VALEANT PHARMACEUTICALS	2012-01-13	2012-03-05
	VALE SA PFD SHS ADR	2010-03-15	2012-03-26
	VALE SA PFD SHS ADR	2010-07-29	2012-03-26
	VALE SA PFD SHS ADR	2010-10-06	2012-03-26
	VERTEX PHARMCTLS INC	2012-02-06	2012-03-05
	VIVENDI SHS UNSP ADR	2009-08-31	2011-09-01
	VIVENDI SHS UNSP ADR	2009-08-31	2012-03-26
	VIVENDI SHS UNSP ADR	2009-10-05	2012-03-26
	VIVENDI SHS UNSP ADR	2009-11-11	2012-03-26
	VODAFONE GROP PLC SP ADR	2006-07-06	2011-08-31
	VOLKSWAGEN A G SPONS ADR	2010-11-09	2011-08-03
	VOLKSWAGEN A G SPONS ADR	2010-11-09	2011-08-16
	VOLKSWAGEN A G SPONS ADR	2010-11-09	2011-08-25
	VOLKSWAGEN A G SPONS ADR	2010-11-09	2011-08-26
	VOLKSWAGEN A G SPONS ADR	2011-09-01	2012-03-26
	VOLKSWAGEN A G SPONS ADR	2011-11-21	2012-03-26
	VOLKSWAGEN A G SPONS ADR	2011-11-21	2012-03-27
	WAL-MART STORES INC	2008-05-29	2011-09-30
	WAL-MART STORES INC	2008-05-29	2011-10-17
	WAL-MART STORES INC	2008-05-29	2011-12-01
	WAL-MART STORES INC	2004-11-15	2012-01-12
	WAL-MART STORES INC	2008-05-29	2012-03-05
	WAL-MART STORES INC	2009-08-25	2012-03-05
	WAL-MART STORES INC	2010-03-01	2012-03-05
	WALGREEN CO	2004-11-15	2012-01-31
	WYNN RESORTS LTD	2009-08-25	2012-02-10
	WYNN RESORTS LTD	2009-08-25	2012-02-16
	WYNN RESORTS LTD	2009-08-25	2012-02-22
	WYNN RESORTS LTD	2009-08-25	2012-03-05
	WYNN RESORTS LTD	2011-09-30	2012-03-05
	WYNN RESORTS LTD	2011-11-03	2012-03-05
	XSTRATA PLC-ADR	2010-02-01	2011-10-05
	XSTRATA PLC-ADR	2010-05-13	2011-10-05
	COEUR DALENE MINES CORP	2009-08-25	2011-12-09
	COEUR DALENE MINES CORP	2009-08-25	2012-03-05
	COEUR DALENE MINES CORP	2011-03-14	2012-03-05
	COEUR DALENE MINES CORP	2011-03-21	2012-03-05
	COMCAST CORP NEW CL A	2011-06-28	2011-10-17
	COMCAST CORP NEW CL A	2011-06-28	2011-12-01
	COMCAST CORP NEW CL A	2011-06-29	2011-12-01
	COMPANHIA D SNMNTO BSCO	2010-01-08	2012-03-02
	COMPANHIA D SNMNTO BSCO	2010-01-08	2012-03-26
	CONTINENTAL RESOURCES	2009-07-29	2011-07-01
	CONTINENTAL RESOURCES	2009-07-29	2011-08-03
	CONTINENTAL RESOURCES	2009-08-25	2011-12-07
	CONTINENTAL RESOURCES	2009-08-25	2012-03-05
	CONTINENTAL RESOURCES	2010-03-26	2012-03-05
	CONTINENTAL RESOURCES	2010-03-31	2012-03-05
	CONTINENTAL RESOURCES	2010-06-14	2012-03-05
	CORNING INC	2011-10-06	2011-12-07
	CORNING INC	2012-02-10	2012-03-05
	CREDIT SUISSE GP SP ADR	2012-03-26	2012-06-29
	CROWN CASTLE INTL CORP	2010-12-31	2011-07-21
	CROWN CASTLE INTL CORP	2011-01-03	2011-07-21
	DANSKE BK A/S UNSPNS ADR	2009-10-05	2011-09-01
	DANSKE BK A/S UNSPNS ADR	2009-11-11	2011-09-01
	DEERE CO	2008-08-08	2011-12-09
	DEERE CO	2009-08-25	2011-12-09
	DEERE CO	2009-08-25	2012-01-05
	DEERE CO	2009-08-25	2012-02-22
	DEERE CO	2009-08-25	2012-03-05
	DEERE CO	2010-03-15	2012-03-05
	JOHN DEERE CAPITAL CORP	2008-01-11	2012-03-15
	DEUTSCHE LUFT AG SPN ADR	2011-07-27	2012-03-26
	DEUTSCHE LUFT AG SPN ADR	2011-09-01	2012-03-26
	DEVON ENERGY CORP NEW	2009-10-14	2012-03-05
	DISNEY WALT CO COM STK	2011-12-23	2012-03-05
	DIRECTV GROUP HLDNGS CLA	2011-02-24	2011-10-11
	DIRECTV GROUP HLDNGS CLA	2011-02-24	2011-12-01
	DIRECTV GROUP HLDNGS CLA	2011-02-24	2011-12-07
	DIRECTV GROUP HLDNGS CLA	2011-02-24	2012-03-05
	DIRECTV GROUP HLDNGS CLA	2012-01-25	2012-03-05
	JOHNSON AND JOHNSON COM	2009-02-06	2012-02-10
	JOHNSON AND JOHNSON COM	2009-08-25	2012-02-10
	JOHNSON AND JOHNSON COM	2009-08-25	2012-02-16
	JP MORGAN INTERNATIONAL	2012-03-29	2012-04-23
	JP MORGAN INTERNATIONAL	2012-03-29	2012-05-29
	JP MORGAN INTERNATIONAL	2012-03-29	2012-05-29
	KB FINL GROUP INC SPN AD	2007-05-09	2012-03-26
	KB FINL GROUP INC SPN AD	2008-08-04	2012-03-26
	KB FINL GROUP INC SPN AD	2009-02-10	2012-03-26
	KB FINL GROUP INC SPN AD	2009-09-08	2012-03-26
	AGRIUM INC	2012-01-24	2012-03-26
	AKAMAI TECHNOLOGIES INC	2011-05-25	2011-10-06
	AKAMAI TECHNOLOGIES INC	2011-05-25	2011-12-01
	AKAMAI TECHNOLOGIES INC	2011-05-25	2011-12-05
	ALLIANZ SE SPD ADR	2007-05-16	2012-03-02
	ALLIANZ SE SPD ADR	2007-05-16	2012-03-05
	ALTRIA GROUP INC	2004-11-15	2012-01-12
	AMER EAGLE OUTFITTERS	2011-09-30	2012-02-10
	AEGON N.V. NY REG SHS	2011-03-22	2012-03-26
	AGRIUM INC	2010-09-09	2012-03-26
	AMER EAGLE OUTFITTERS	2011-09-30	2012-03-05
	ANGLO AMERN PLC ADR	2011-11-23	2012-03-26
	ANGLO AMERN PLC ADR	2011-11-25	2012-03-26
	APPLE INC	2011-12-05	2012-03-05
	APPLE INC	2012-01-13	2012-03-05
	APPLE INC	2007-07-19	2012-03-21
	ARCHER DANIELS MIDLD	2011-02-03	2011-09-12
	ARCHER DANIELS MIDLD	2011-02-03	2011-12-01
	ARCHER DANIELS MIDLD	2011-02-03	2012-02-22
	ARCHER DANIELS MIDLD	2011-02-03	2012-02-22
	ARCHER DANIELS MIDLD	2011-02-03	2012-03-05
	ARCHER DANIELS MIDLD	2011-02-03	2012-03-05
	ARCHER DANIELS MIDLD	2011-02-17	2012-03-05
	ARCHER DANIELS MIDLD	2011-12-15	2012-03-05
	ASAHI GLASS JAPAN ADR	2010-09-13	2012-03-26
	ASAHI GLASS JAPAN ADR	2010-10-07	2012-03-26
	ASAHI GLASS JAPAN ADR	2010-12-14	2012-03-26
	ASTRAZENECA PLC SPND ADR	2009-03-27	2012-03-26
	ASTRAZENECA PLC SPND ADR	2009-06-25	2012-03-26
	ASTRAZENECA PLC SPND ADR	2009-07-31	2012-03-26
	ASTRAZENECA PLC SPND ADR	2010-06-16	2012-03-26
	ASTRAZENECA PLC SPND ADR	2010-09-09	2012-03-26
	ASTRAZENECA PLC SPND ADR	2011-01-04	2012-03-26
	ASTRAZENECA PLC SPND ADR	2011-01-05	2012-03-26
	ASTRAZENECA PLC SPND ADR	2012-03-02	2012-03-26
	AUST NW Z B G ADR	2011-02-08	2011-07-27
	AUST NW Z B G ADR	2011-02-09	2011-07-27
	AVIVA PLC SHS	2010-07-29	2012-03-26
	BAE SYS PLC SPN ADR	2010-01-08	2011-09-01
	BAE SYS PLC SPN ADR	2010-02-01	2011-09-01
	BAE SYS PLC SPN ADR	2010-02-01	2011-10-05
	BAE SYS PLC SPN ADR	2010-02-01	2011-10-06
	BAE SYS PLC SPN ADR	2010-05-13	2011-10-06
	BASF SE SPONSORED ADR	2010-09-10	2011-07-27
	BP PLC SPON ADR	2008-12-04	2012-03-26
	BP PLC SPON ADR	2009-01-21	2012-03-26
	BP PLC SPON ADR	2010-07-28	2012-03-26
	BP PLC SPON ADR	2010-12-14	2012-03-26
	BP PLC SPON ADR	2010-12-14	2012-06-06
	BP PLC SPON ADR	2011-08-31	2012-06-06
	BP PLC SPON ADR	2011-08-31	2012-06-28
	BANCO BILBAO VIZCAYA	2012-03-26	2012-03-28
	BANCO DO BRASIL SA-SPON	2010-02-01	2012-03-02
	LAS VEGAS SANDS CORP	2010-05-18	2011-12-09
	LAS VEGAS SANDS CORP	2010-05-18	2012-01-19
	LAS VEGAS SANDS CORP	2010-05-18	2012-02-06
	LAS VEGAS SANDS CORP	2010-09-07	2012-02-06
	LAS VEGAS SANDS CORP	2010-09-07	2012-02-10
	LAS VEGAS SANDS CORP	2010-09-07	2012-03-05
	LAS VEGAS SANDS CORP	2011-11-03	2012-03-05
	LAS VEGAS SANDS CORP	2012-02-22	2012-03-05
	LENNAR CORP CL A	2011-04-27	2011-12-01
	LENNAR CORP CL A	2011-04-27	2011-12-07
	LENNAR CORP CL A	2011-04-27	2012-01-05
	LENNAR CORP CL A	2011-04-27	2012-02-16
	LENNAR CORP CL A	2011-04-27	2012-02-22
	LENNAR CORP CL A	2011-04-27	2012-03-05
	LENNAR CORP CL A	2012-01-13	2012-03-05
	LLOYDS BANKING GROUP PLC	2011-01-05	2012-03-26
	LLOYDS BANKING GROUP PLC	2011-03-22	2012-03-26
	LLOYDS BANKING GROUP PLC	2011-04-28	2012-03-26
	MFS EMERGING MARKETS	2011-07-29	2012-06-14
	MFS EMERGING MARKETS	2011-07-26	2012-06-14
	MFS EMERGING MARKETS	2011-07-29	2012-06-14
	BANCO DO BRASIL SA-SPON	2010-02-01	2012-03-05
	BANCO DO BRASIL SA-SPON	2010-02-01	2012-03-26
	BANCO DO BRASIL SA-SPON	2012-01-24	2012-03-26
	BANCO DO BRASIL SA-SPON	2012-01-24	2012-03-27
	BANCO DO BRASIL SA-SPON	2012-01-25	2012-03-27
	BANK OF CHINA LTD ADR	2010-05-14	2011-09-01
	BANK OF CHINA LTD ADR	2010-05-17	2011-09-01
	BARNES NOBLE INC	2010-01-21	2012-01-18
	BARRICK GOLD CORPORATION	2008-12-29	2011-10-21
	BARRICK GOLD CORPORATION	2008-12-29	2012-02-22
	BARRICK GOLD CORPORATION	2009-03-12	2012-02-22
	BARRICK GOLD CORPORATION	2009-08-25	2012-02-22
	BARRICK GOLD CORPORATION	2009-08-25	2012-03-05
	BARRICK GOLD CORPORATION	2010-01-27	2012-03-05
	BARRICK GOLD CORPORATION	2010-05-14	2012-03-05
	BARRICK GOLD CORPORATION	2012-01-17	2012-03-05
	BAYERISCHE MOTORENWERKE	2011-10-06	2012-03-26
	BAYERISCHE MOTORENWERKE	2011-10-06	2012-03-27
	BAYERISCHE MOTORENWERKE	2011-11-21	2012-03-27
	BEAR STEARNS CO INC	2007-01-22	2012-02-01
	BOEING COMPANY	2010-03-10	2011-12-09
	BOEING COMPANY	2010-03-10	2011-12-23
	BOEING COMPANY	2010-03-10	2012-01-24
	BOEING COMPANY	2010-03-10	2012-03-05
	BOEING COMPANY	2011-03-21	2012-03-05
	BOEING COMPANY	2011-06-02	2012-03-05
	BRIDGESTONE CORP ADR	2011-02-08	2012-03-19
	BRIDGESTONE CORP ADR	2011-02-09	2012-03-19
	BRIDGESTONE CORP ADR	2011-03-22	2012-03-19
	BRIDGESTONE CORP ADR	2011-03-22	2012-03-26
	BRIDGESTONE CORP ADR	2011-04-29	2012-03-26
	BRIDGESTONE CORP ADR	2011-05-02	2012-03-26
	BRITISH AMN TOBACO SPADR	2010-06-16	2012-06-06
	BRITISH AMN TOBACO SPADR	2010-06-16	2012-06-06
	BRITISH LD CO PLC SP ADR	2011-10-06	2012-03-02
	BRITISH LD CO PLC SP ADR	2011-11-21	2012-03-02
	CIT GROUP INC NEW	2010-12-28	2011-12-09
	CIT GROUP INC NEW	2010-12-28	2011-12-23
	CANADIAN NATURAL RES LTD	2008-05-29	2011-12-07
	CANADIAN NATURAL RES LTD	2008-08-08	2011-12-07
	CANADIAN NATURAL RES LTD	2008-08-08	2012-01-05
	CANADIAN NATURAL RES LTD	2008-08-08	2012-02-06
	CANADIAN NATURAL RES LTD	2008-08-28	2012-02-06
	CANADIAN NATURAL RES LTD	2008-08-28	2012-02-16
	CANADIAN NATURAL RES LTD	2008-08-28	2012-03-05
	CANADIAN NATURAL RES LTD	2009-08-25	2012-03-05
	CANADIAN NATURAL RES LTD	2010-11-24	2012-03-05
	CATHAY PAC AIR NEW SPADR	2011-07-27	2012-03-26
	CATERPILLAR INC DEL	2008-05-29	2012-03-05
	CATERPILLAR INC DEL	2009-08-25	2012-03-05
	CATERPILLAR INC DEL	2009-09-11	2012-03-05
	FUJITSU LTD NEW ADR	2012-03-05	2012-03-26
	GOLDCORP INC	2009-08-25	2011-10-21
	RIO TINTO PLC SPNSRD ADR	2011-06-24	2012-03-26
	ROCHE HLDG LTD SPN ADR	2011-02-08	2012-03-26
	ROCHE HLDG LTD SPN ADR	2011-02-09	2012-03-26
	ROCHE HLDG LTD SPN ADR	2011-03-22	2012-03-26
	ROYAL DSM N V SPON ADR	2010-11-17	2012-03-26
	ROYAL DSM N V SPON ADR	2010-11-17	2012-03-27
	ROYAL DSM N V SPON ADR	2011-10-06	2012-03-27
	ROYAL DSM N V SPON ADR	2011-11-21	2012-03-27
	ROYAL KPN N V SP ADR	2012-03-26	2012-04-17
	SAIC INC	2010-04-20	2011-09-30
	SAIC INC	2010-04-20	2012-02-10
	SAIC INC	2010-04-20	2012-02-16
	SAIC INC	2010-04-20	2012-03-05
	CELGENE CORP COM	2011-09-22	2012-03-05
	CELGENE CORP COM	2011-10-17	2012-03-05
	CHESAPEAKE ENERGY OKLA	2011-08-03	2012-03-05
	CHINA PETE CHEM SPN ADR	2010-06-17	2012-03-26
	CHORUS LTD SHS SPON ADR	2011-06-27	2012-01-06
	CITIGROUP INC COM NEW	2010-08-30	2012-01-19
	CITIGROUP INC COM NEW	2010-08-30	2012-01-25
	CITIGROUP INC COM NEW	2010-08-30	2012-02-10
	CITIGROUP INC COM NEW	2011-09-30	2012-02-10
	CITIGROUP INC COM NEW	2011-09-30	2012-03-05
	CITIGROUP INC COM NEW	2011-10-17	2012-03-05
	CLEARWIRE CORP CL A	2011-12-05	2012-01-25
	CLEARWIRE CORP CL A	2011-12-05	2012-01-25
	CLEARWIRE CORP CL A	2011-12-05	2012-03-05
	CLEARWIRE CORP CL A	2011-12-27	2012-03-05
	COCA COLA COM	2008-05-29	2011-10-11
	COCA COLA COM	2008-05-29	2011-10-17
	COCA COLA COM	2008-05-29	2012-03-05
	COCA COLA COM	2009-08-25	2012-03-05
	COEUR DALENE MINES CORP	2009-08-06	2011-09-30
	COEUR DALENE MINES CORP	2009-08-06	2011-10-17
	COEUR DALENE MINES CORP	2009-08-06	2011-12-01
	COEUR DALENE MINES CORP	2009-08-25	2011-12-01
	SPDR GOLD TRUST	2008-05-29	2011-07-08
	SPDR GOLD TRUST	2008-11-25	2011-07-08
	NEWMONT MINING CORP	2009-10-30	2012-03-05
	SPDR GOLD TRUST	2009-08-25	2011-07-08
	SPDR GOLD TRUST	2008-12-29	2011-07-08
	SPDR GOLD TRUST	2008-11-25	2011-07-08
	SPDR GOLD TRUST	2008-05-29	2011-08-03
	SPDR GOLD TRUST	2008-12-29	2011-08-10
	SPDR GOLD TRUST	2008-11-25	2011-08-10
	NEWMONT MINING CORP	2009-11-17	2012-03-05
	SPDR GOLD TRUST	2008-11-25	2011-08-10
	SPDR GOLD TRUST	2009-08-25	2011-08-10
	SPDR GOLD TRUST	2008-11-25	2011-08-11
	SPDR GOLD TRUST	2008-11-25	2011-09-09
	SPDR GOLD TRUST	2009-08-25	2011-09-09
	SPDR GOLD TRUST	2008-12-29	2011-09-09
	SPDR GOLD TRUST	2009-08-25	2011-10-13
	NEWS AMERICA INC	2007-05-03	2011-07-15
	SPDR GOLD TRUST	2008-11-25	2011-10-13
	SPDR GOLD TRUST	2008-12-29	2011-10-13
	SPDR GOLD TRUST	2008-11-25	2011-10-21
	SPDR GOLD TRUST	2008-12-29	2011-11-14
	NEWS CORP CL A	2004-11-15	2011-09-01
	SPDR GOLD TRUST	2009-08-25	2011-11-14
	NEW WORLD DEV SPNSRD ADR	2011-03-22	2012-03-26
	NEXEN INC CANADA COM	2009-06-12	2012-01-24
	NEXEN INC CANADA COM	2009-11-11	2012-01-24
	NEWMONT MINING CORP	2008-05-29	2011-08-11
	NEWMONT MINING CORP	2008-10-22	2011-08-11
	NEWMONT MINING CORP	2008-10-22	2011-09-30
	NEWMONT MINING CORP	2008-10-22	2011-10-17
	NEWMONT MINING CORP	2008-10-22	2011-12-01
	NEWMONT MINING CORP	2008-10-22	2011-12-05
	NEWMONT MINING CORP	2008-10-22	2011-12-09
	NEXEN INC CANADA COM	2009-11-11	2012-03-26
	NEWMONT MINING CORP	2008-10-22	2011-12-23
	NEWMONT MINING CORP	2008-11-25	2011-12-23
	NEWMONT MINING CORP	2009-10-30	2011-12-23
	DOLE FOOD COMPANY INC	2010-12-28	2012-03-05
	DOLE FOOD COMPANY INC	2010-12-29	2012-03-05
	DOLE FOOD COMPANY INC	2010-12-31	2012-03-05
	DOLE FOOD COMPANY INC	2011-01-03	2012-03-05
	DOLE FOOD COMPANY INC	2011-01-04	2012-03-05
	DOLE FOOD COMPANY INC	2011-01-05	2012-03-05
	DOLE FOOD COMPANY INC	2011-07-22	2012-03-05
	EDP ENERGIAS DE PORTUGAL	2011-02-08	2012-03-26
	EDP ENERGIAS DE PORTUGAL	2011-02-09	2012-03-26
	EDP ENERGIAS DE PORTUGAL	2011-03-22	2012-03-26
	E.ON AG ADR	2007-02-01	2011-12-20
	E.ON AG ADR	2007-02-01	2012-01-24
	E.ON AG ADR	2007-02-01	2012-06-07
	E.ON AG ADR	2008-04-16	2012-06-07
	EAST JAPAN RY CO ADR	2009-03-23	2012-01-24
	EAST JAPAN RY CO ADR	2009-08-12	2012-01-24
	EBAY INC COM	2010-07-15	2011-07-01
	EBAY INC COM	2010-07-15	2011-09-12
	EBAY INC COM	2010-11-09	2011-09-30
	EBAY INC COM	2010-11-09	2011-10-11
	EBAY INC COM	2010-11-09	2011-10-17
	NEXEN INC CANADA COM	2010-12-14	2012-03-26
	NEXEN INC CANADA COM	2011-02-17	2012-03-26
	NINTENDO LTD ADR	2011-09-01	2012-03-26
	NINTENDO LTD ADR	2012-01-24	2012-03-26
	NIPPON TELGTEL SPDN ADR	2007-02-01	2012-03-26
	NIPPON TELGTEL SPDN ADR	2007-05-25	2012-03-26
	NIPPON TELGTEL SPDN ADR	2007-05-25	2012-03-26
	NISSAN MTR LTD SPN ADR	2008-04-10	2012-03-26
	NISSAN MTR LTD SPN ADR	2008-04-10	2012-06-21
	NOBLE ENERGY INC	2010-08-31	2011-08-03
	NOBLE ENERGY INC	2010-08-31	2011-09-30
	NOBLE ENERGY INC	2010-08-31	2012-03-05
	NOBLE ENERGY INC	2010-11-09	2012-03-05
	NOBLE ENERGY INC	2011-06-02	2012-03-05
	NOBLE ENERGY INC	2011-12-01	2012-03-05
	NOMURA RESH INST LTD ADR	2011-12-20	2012-03-26
	NOMURA RESH INST LTD ADR	2011-12-21	2012-03-26
	NOVAGOLD RESOURCES INC	2008-07-31	2012-03-05
	NOVAGOLD RESOURCES INC	2009-01-29	2012-03-05
	NOVAGOLD RESOURCES INC	2009-08-25	2012-03-05
	OPKO HEALTH INC	2011-07-21	2012-02-16
	OPKO HEALTH INC	2011-07-22	2012-02-16
	OPKO HEALTH INC	2011-07-22	2012-03-05
	OPKO HEALTH INC	2011-07-25	2012-03-05
	OPKO HEALTH INC	2011-09-12	2012-03-05
	OPKO HEALTH INC	2011-10-17	2012-03-05
	ORIX CORPORATION SP ADR	2009-07-31	2012-03-26
	ORIX CORPORATION SP ADR	2009-08-03	2012-03-26
	ORIX CORPORATION SP ADR	2009-11-11	2012-03-26
	ORIX CORPORATION SP ADR	2011-04-28	2012-03-26
	NOVAGOLD RESOURCES INC	2010-10-29	2012-03-05
	NOVAGOLD RESOURCES INC	2011-01-05	2012-03-05
	GOLDCORP INC	2009-08-25	2011-12-01
	GOLDCORP INC	2009-08-25	2011-12-05
	GOLDCORP INC	2010-05-14	2011-12-05
	GOLDCORP INC	2012-02-22	2012-03-05
	GREEN MOUNTN COFFEE ROS	2011-11-04	2012-03-12
	GREEN MOUNTN COFFEE ROS	2011-11-07	2012-03-12
	PAN AMERN SILVER CORP	2012-02-10	2012-03-05
	JOHN HANCOCK INCOME FUND	2011-07-26	2012-06-14
	JOHN HANCOCK INCOME FUND	2011-07-26	2012-06-14
	HESS CORP	2009-03-25	2012-01-25
	NOVAGOLD RESOURCES INC	2011-03-04	2012-03-05
	NOVAGOLD RESOURCES INC	2011-03-14	2012-03-05
	NOVARTIS ADR	2008-09-08	2011-11-18
	NOVARTIS ADR	2008-09-08	2012-03-26
	NOVARTIS ADR	2010-07-07	2012-03-26
	NOVELLUS SYS INC	2011-07-01	2011-10-21
	NOVELLUS SYS INC	2011-07-01	2011-12-07
	NOVELLUS SYS INC	2011-07-01	2011-12-15
	NOVO NORDISK A S ADR	2008-04-15	2012-03-21
	NVIDIA	2011-10-11	2012-03-05
	NVIDIA	2012-02-02	2012-03-05
	OCCIDENTAL PETE CORP CAL	2004-11-15	2012-01-12
	OCCIDENTAL PETE CORP CAL	2012-01-25	2012-03-05
	OCCIDENTAL PETE CORP CAL	2012-02-06	2012-03-05
	OCCIDENTAL PETE CORP CAL	2012-02-08	2012-03-05
	LUKOIL SPONSORED ADR	2009-12-17	2012-03-26
	LUKOIL SPONSORED ADR	2011-03-22	2012-03-26
	PETROLEO BRAS SA ADR	2011-05-24	2012-03-26
	PETROLEO BRAS SA ADR	2011-10-05	2012-03-26
	SPDR GOLD TRUST	2008-12-29	2011-12-09
	SPDR GOLD TRUST	2009-08-25	2011-12-09
	SPDR GOLD TRUST	2008-12-29	2012-03-05
	OPKO HEALTH INC	2011-07-21	2011-12-07
	OPKO HEALTH INC	2011-07-21	2011-12-09
	SPDR GOLD TRUST	2009-08-25	2012-03-05
	OPKO HEALTH INC	2011-07-21	2012-01-05
	SPDR DJ WILSHIRE INTL	2010-02-01	2011-07-27
	SPDR DJ WILSHIRE INTL	2010-02-01	2011-08-31
	ST JUDE MEDICAL INC	2012-04-18	2012-06-14
	SANOFI ADR	2007-06-15	2011-10-05
	SUNCOR ENERGY INC NEW	2009-11-17	2012-03-05
	SANOFI ADR	2007-06-15	2011-11-18
	SUNCOR ENERGY INC NEW	2011-12-07	2012-03-05
	SUNCOR ENERGY INC NEW	2012-01-25	2012-03-05
	SUNPOWER CORP	2010-06-02	2012-02-08
	SUNPOWER CORP	2010-07-15	2012-02-08
	SANOFI ADR	2010-04-01	2011-11-18
	SUNPOWER CORP	2010-07-15	2012-02-16
	SANOFI ADR	2010-04-01	2012-03-02
	SEABRIDGE GOLD INC	2012-02-16	2012-03-05
	SEALED AIR CORP NEW	2012-05-08	2012-06-27
	SHARP CORP ADR	2007-05-09	2012-03-26
	SUNPOWER CORP	2011-04-01	2012-02-16
	SUNPOWER CORP	2011-04-01	2012-03-05
	SHARP CORP ADR	2007-05-25	2012-03-26
	SHARP CORP ADR	2007-08-13	2012-03-26
	SUNPOWER CORP	2011-04-29	2012-03-05
	SHARP CORP ADR	2007-10-10	2012-03-26
	SHARP CORP ADR	2010-09-10	2012-03-26
	SHARP CORP ADR	2010-12-14	2012-03-26
	SUNPOWER CORP	2011-05-05	2012-03-05
	SILVER WHEATON CORP	2008-05-29	2012-03-05
	SUNPOWER CORP	2011-07-14	2012-03-05
	SILVER WHEATON CORP	2009-08-25	2012-03-05
	SILVER WHEATON CORP	2011-02-22	2012-03-05
	SILVER WHEATON CORP	2011-08-11	2012-03-05
	SMITHFILDS FOODS PV0.50	2011-10-17	2012-01-05
	SMITHFILDS FOODS PV0.50	2011-10-17	2012-01-25
	SMITHFILDS FOODS PV0.50	2011-10-17	2012-03-05
	SUNPOWER CORP	2011-10-17	2012-03-05
	SUNPOWER CORP	2011-12-29	2012-03-05
	TEJON RANCH CO PV 0.50	2011-03-23	2011-10-21
	SOCIETE GENERAL SPN ADR	2007-10-12	2012-03-26
	SOCIETE GENERAL SPN ADR	2007-11-27	2012-03-26
	SOCIETE GENERAL SPN ADR	2011-04-28	2012-03-26
	SOCIETE GENERAL SPN ADR	2011-04-29	2012-03-26
	SONY CORP ADR NEW	2007-10-22	2012-03-26
	TEJON RANCH CO PV 0.50	2011-03-23	2011-12-05
	SONY CORP ADR NEW	2008-11-13	2012-03-26
	SONY CORP ADR NEW	2010-03-15	2012-03-26
	SONY CORP ADR NEW	2010-07-29	2012-03-26
	SUNCOR ENERGY INC NEW	2008-10-22	2012-03-05
	TEJON RANCH CO PV 0.50	2011-03-24	2011-12-05
	TEJON RANCH CO PV 0.50	2011-03-24	2012-03-05
	TEJON RANCH CO PV 0.50	2011-03-29	2012-03-05
	TEJON RANCH CO PV 0.50	2011-05-17	2012-03-05
	TEJON RANCH CO PV 0.50	2011-05-18	2012-03-05
	TEJON RANCH CO PV 0.50	2011-06-02	2012-03-05
	TEJON RANCH CO PV 0.50	2011-06-28	2012-03-05
	TEJON RANCH CO PV 0.50	2011-07-12	2012-03-05
	TEJON RANCH CO PV 0.50	2011-07-13	2012-03-05
	TEJON RANCH CO PV 0.50	2011-07-14	2012-03-05
	TELECOM C NW ZLND SPNADR	2011-06-24	2011-11-18
	TELECOM C NW ZLND SPNADR	2011-06-27	2011-11-18
	TELECOM C NW ZLND SPNADR	2011-06-27	2011-11-21
	TELECOM C NW ZLND SPNADR	2012-03-26	2012-06-08
	TELECOM C NW ZLND SPNADR	2012-03-26	2012-06-12
	TELECOM ITALIA S P A NEW	2008-09-08	2012-03-26
	AOL INC	2010-05-14	2012-02-10
	AOL INC	2010-05-14	2012-02-16
	AOL INC	2010-11-09	2012-02-16
	AOL INC	2010-11-09	2012-03-05
	AOL INC	2011-02-18	2012-03-05
	AOL INC	2010-05-14	2011-12-01
	AOL INC	2010-05-14	2011-12-23
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-02-10
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-02-16
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-03-05
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-03-05
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-03-05
	HUMAN GENOME SCIENCS INC	2011-01-12	2012-03-05
	HUMAN GENOME SCIENCS INC	2011-01-13	2012-03-05
	HUMAN GENOME SCIENCS INC	2011-10-17	2012-03-05
	HUMAN GENOME SCIENCS INC	2012-01-18	2012-03-05
	IMPERIAL TOB GRP SPS ADR	2010-06-16	2011-10-06
	IMPERIAL TOB GRP SPS ADR	2010-06-16	2012-03-26
	IMPERIAL TOB GRP SPS ADR	2010-06-17	2012-03-26
	TELECOM ITALIA S P A NEW	2011-10-06	2012-03-26
	TELEFONICA SA SPAIN ADR	2012-03-27	2012-06-01
	TELEFONICA SA SPAIN ADR	2012-03-27	2012-06-01
	TELEFONICA SA SPAIN ADR	2012-06-15	2012-06-21
	TELEFONICA SA SPAIN ADR	2012-06-21	2012-06-21
	TELEFONICA EMISIONES SAU	2011-02-10	2012-05-17
	TELEFONICA EMISIONES SAU	2011-02-10	2012-05-18
	TELEFONICA EMISIONES SAU	2011-02-10	2012-05-22
	TELENOR ASA ADR	2011-02-08	2011-10-05
	TELENOR ASA ADR	2011-02-09	2011-10-05
	TELENOR ASA ADR	2011-02-09	2011-11-18
	TELENOR ASA ADR	2011-03-22	2011-11-18
	TELENOR ASA ADR	2011-03-22	2011-12-20
	TELSTRA CORP ADR	2009-06-26	2011-12-20
	TELSTRA CORP ADR	2010-03-15	2011-12-20
	TESLA MTRS INC	2012-02-16	2012-03-05
	TOYOTA MOTOR CORP ADR	2010-11-17	2011-11-18
	TOYOTA MOTOR CORP ADR	2010-12-14	2011-11-18
	TOYOTA MOTOR CORP ADR	2011-04-28	2011-11-18
	TOYOTA MOTOR CORP ADR	2011-04-28	2011-12-20
	COAST ACCESS III LTD	2007-11-01	2011-08-10
	COAST ACCESS III LTD	2007-11-01	2011-11-10
	COAST ACCESS III LTD	2007-11-01	2011-12-31
	TURKIYE GRTI BK SPN ADR	2010-05-14	2011-09-07
	TURKIYE GRTI BK SPN ADR	2010-05-17	2011-09-07
	TURKIYE VAKIFLAR BANKASI	2011-09-08	2012-03-26
	UNITED CONTL HLDGS INC	2010-06-16	2011-09-30
	UNITED CONTL HLDGS INC	2010-06-16	2011-12-05
	UNITED CONTL HLDGS INC	2010-06-16	2012-01-18
	U.S. TREASURY NOTE	2011-02-16	2011-09-01
	U.S. TREASURY NOTE	2011-02-16	2011-09-30
	U.S. TRSY INFLATIN NTE	2008-10-08	2011-08-01
	U.S. TREASURY NOTE	2009-12-31	2012-01-13
	U.S. TREASURY NOTE	2010-02-01	2012-01-13
	U.S. TREASURY NOTE	2011-09-30	2012-01-31
	U.S. TREASURY NOTE	2011-09-30	2012-05-31
	U.S. TREASURY NOTE	2011-09-30	2012-06-29
	XSTRATA PLC-ADR	2010-05-13	2011-10-06
	XSTRATA PLC-ADR	2010-05-13	2012-03-26
	XSTRATA PLC-ADR	2010-07-29	2012-03-26
	XSTRATA PLC-ADR	2011-04-28	2012-03-26
	XSTRATA PLC-ADR	2011-06-27	2012-03-26
	XSTRATA PLC-ADR	2011-06-27	2012-03-27
	DEUTSCHE BK AG REG SHS	2011-05-24	2012-03-26
	DEUTSCHE BK AG REG SHS	2011-05-24	2012-06-29
	DEUTSCHE BK AG REG SHS	2011-05-24	2012-06-29
	MARVELL TECHNOLOGY GROUP	2011-04-29	2011-10-11
	MARVELL TECHNOLOGY GROUP	2011-04-29	2011-12-05
	MARVELL TECHNOLOGY GROUP	2011-04-29	2011-12-09
	MARVELL TECHNOLOGY GROUP	2011-04-29	2012-01-24
	MARVELL TECHNOLOGY GROUP	2011-04-29	2012-03-05
	MARVELL TECHNOLOGY GROUP	2011-04-29	2012-03-05
	MARVELL TECHNOLOGY GROUP	2011-06-02	2012-03-05
	EBAY INC COM	2011-01-26	2011-12-01
	EBAY INC COM	2011-01-26	2011-12-23
	EBAY INC COM	2011-01-26	2012-01-13
	EBAY INC COM	2011-02-18	2012-01-13
	ELECTRONIC ARTS INC DEL	2011-12-07	2012-03-05
	ELECTRONIC ARTS INC DEL	2011-12-15	2012-03-05
	ELECTRONIC ARTS INC DEL	2012-02-02	2012-03-05
	EMERSON ELEC CO	2008-05-29	2012-03-05
	EMERSON ELEC CO	2009-08-25	2012-03-05
	ESPRIT HOLDNG LTD SP ADR	2009-12-11	2011-10-05
	ESPRIT HOLDNG LTD SP ADR	2010-01-08	2011-10-05
	ESPRIT HOLDNG LTD SP ADR	2010-05-14	2011-10-05
	ESPRIT HOLDNG LTD SP ADR	2010-05-17	2011-10-05
	DELHAIZE GROUP SPONS ADR	2010-09-09	2012-01-24
	DELHAIZE GROUP SPONS ADR	2010-10-06	2012-01-24
	DELHAIZE GROUP SPONS ADR	2010-10-07	2012-01-24
	DELHAIZE GROUP SPONS ADR	2010-11-17	2012-03-26
	DELHAIZE GROUP SPONS ADR	2011-04-28	2012-03-26
	EXXARO RES LTD SPON ADR	2011-07-27	2012-03-26
	EXXON MOBIL CORP COM	2010-03-10	2011-08-03
	EXXON MOBIL CORP COM	2010-03-10	2011-09-22
	LOSS DISSALLOWED DUE TO WASH SALES	2010-03-10	2011-12-31
	OZDPII ACESS II	2010-03-10	2011-12-31
	POWERSHARES DB	2010-03-10	2011-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,329	1,193	136
b	797	801	-4
c	2,605	1,937	668
d	2,412	1,937	475
e	882	646	236
	882	595	287
	882	718	164
	925	605	320
	1,877	1,210	667
	1,447	1,052	395
	6,974	4,233	2,741
	6,974	5,635	1,339
	500	646	-146
	15,466	15,980	-514
	2,939	4,372	-1,433
	3,149	4,160	-1,011
	682	790	-108
	8,833	10,078	-1,245
	5,433	6,273	-840
	699	747	-48
	2,021	1,973	48
	608	434	174
	260	189	71
	735	911	-176
	436	479	-43
	598	525	73
	1,092	557	535
	469	223	246
	916	446	470
	1,156	557	599
	1,161	557	604
	1,937	1,576	361
	215	240	-25
	224	240	-16
	876	721	155
	1,300	1,141	159
	2,737	2,385	352
	421	340	81
	1,264	1,038	226
	760	769	-9
	147	157	-10
	882	965	-83
	135	125	10
	804	771	33
	1,681	1,862	-181
	689	609	80
	727	630	97
	193	155	38
	213	155	58
	869	620	249
	448	310	138
	1,044	775	269
	2,505	1,841	664
	736	672	64
	388	336	52
	388	297	91
	797	594	203
	3,425	2,377	1,048
	1,283	891	392
	1,256	891	365
	11,685	8,021	3,664
	354	354
	197	197
	244	244
	811	811
	1,270	1,270
	1,027	1,027
	785	785
	855	855
	29,699	29,541	158
	1,162	1,162
	424	424
	583	583
	1,192	1,050	142
	890	694	196
	1,348	1,960	-612
	548	606	-58
	6,556	5,653	903
	268	672	-404
	3,069	2,969	100
	124	106	18
	377	318	59
	126	127	-1
	377	313	64
	5,049	3,968	1,081
	2,989	2,457	532
	3,985	3,766	219
	410	263	147
	2,293	1,492	801
	686	898	-212
	7	11	-4
	1,634	2,363	-729
	887	1,291	-404
	6		6
	7		7
	7		7
	6		6
	6		6
	6		6
	324	137	187
	822	342	480
	10,854	4,604	6,250
	2,302	2,646	-344
	4,504	4,711	-207
	269	277	-8
	452	627	-175
	256	399	-143
	567	697	-130
	6,424	8,717	-2,293
	3,814	5,217	-1,403
	3,212	3,890	-678
	2,409	2,582	-173
	541	717	-176
	103	131	-28
	129	164	-35
	547	711	-164
	78	99	-21
	104	130	-26
	679	781	-102
	825	855	-30
	437	451	-14
	534	548	-14
	15,678	16,000	-322

	1,760	1,187	573
	447	297	150
	460	297	163
	490	297	193
	499	297	202
	5,032	1,526	3,506
	2,022	1,187	835
	995	593	402
	1,494	890	604
	1,991	1,175	816
	1,494	846	648
	1,044	945	99
	148	135	13
	268	310	-42
	340	310	30
	680	682	-2
	419	493	-74
	137	164	-27
	4,173	5,426	-1,253
	2,908	4,328	-1,420
	4,426	5,959	-1,533
	3,667	3,678	-11
	5,555	5,117	438
	549	585	-36
	815	877	-62
	3,082	3,215	-133
	2,521	3,252	-731
	1,401	1,931	-530
	359	340	19
	258	236	22
	794	670	124
	164	155	9
	1,263	3,367	-2,104
	42	106	-64
	547	1,532	-985
	1,558	3,291	-1,733
	632	1,356	-724
	758	1,469	-711
	373	501	-128
	152	191	-39
	299	835	-536
	294	692	-398
	337	430	-93
	285	362	-77
	1,352	1,217	135
	625	651	-26
	264	273	-9
	308	314	-6
	195	196	-1
	132	180	-48
	562	768	-206
	670	579	91
	1,005	876	129
	3,236	2,771	465
	2,562	2,206	356
	2,095	1,857	238
	131	123	8
	592	497	95
	1,172	1,231	-59
	900	766	134
	772	725	47
	1,279	1,222	57
	563	566	-3
	423	208	215
	489	220	269
	1,195	1,040	155
	503	491	12
	704	849	-145
	86	86
	412	739	-327
	4,206	1,586	2,620
	1,902	634	1,268
	16	10	6
	6,139	6,956	-817
	43,070	43,834	-764
	106,642	107,948	-1,306
	876	385	491
	615	656	-41
	1,516	1,640	-124
	2,728	2,412	316
	441	817	-376
	1,618	2,907	-1,289
	392	490	-98
	307	334	-27
	415	436	-21
	996	549	447
	666	671	-5
	307	350	-43
	322	350	-28
	858	811	47
	429	445	-16
	643	596	47
	25	26	-1
	380	397	-17
	24	28	-4
	384	424	-40
	137	159	-22
	860	1,018	-158
	93	113	-20
	3,917	4,752	-835
	606	647	-41
	182	176	6
	822	763	59
	835	719	116
	2,855	3,705	-850
	1,254	971	283
	1,532	1,307	225
	279	272	7
	415	409	6
	1,142	894	248
	625	779	-154
	8,961	5,771	3,190
	922	867	55
	7,127	5,751	1,376
	343	365	-22
	1,267	1,278	-11
	1,084	1,459	-375
	465	633	-168
	4,338	4,199	139
	1,005	706	299
	582	525	57
	5,764	5,253	511
	2,305	1,904	401
	3,281	2,335	946
	1,076	1,157	-81
	33	36	-3
	1,018	1,152	-134
	795	664	131
	516	689	-173
	48	53	-5
	866	938	-72
	481	520	-39
	481	463	18
	408	400	8
	306	303	3
	5,461	4,986	475
	6,710	6,069	641
	2,237	2,197	40
	6,637	6,586	51
	1,113	1,097	16
	1,113	1,092	21
	5,162	5,320	-158
	5,122	4,400	722
	2,426	2,214	212
	1,234	1,451	-217
	673	738	-65
	449	576	-127
	4,238	3,992	246
	462	546	-84
	464	718	-254
	409	673	-264
	371	596	-225
	315	304	11
	499	417	82
	1,679	1,529	150
	1,823	1,807	16
	1,877	1,807	70
	1,734	1,608	126
	65	58	7
	960	842	118
	1,048	1,155	-107
	1,374	1,444	-70
	586	578	8
	1,072	1,042	30
	593	578	15
	6,522	5,727	795
	2,372	2,154	218
	3,621	4,307	-686
	1,701	856	845
	561	285	276
	1,770	856	914
	1,236	570	666
	1,236	1,172	64
	618	665	-47
	57	80	-23
	114	153	-39
	146	76	70
	2,270	1,288	982
	1,068	1,299	-231
	2,270	2,778	-508
	470	494	-24
	743	815	-72
	5,108	5,661	-553
	920	480	440
	531	280	251
	1,967	922	1,045
	642	307	335
	350	182	168
	2,227	908	1,319
	5,344	2,240	3,104
	4,899	2,326	2,573
	4,008	2,334	1,674
	3,697	3,594	103
	5,076	5,390	-314
	874	1,410	-536
	3,716	3,833	-117
	718	741	-23
	7	13	-6
	446	746	-300
	389	347	42
	389	233	156
	815	465	350
	842	465	377
	1,213	698	515
	8,490	6,074	2,416
	7,000	7,000
	402	614	-212
	609	736	-127
	4,720	4,551	169
	6,385	5,640	745
	914	910	4
	954	910	44
	1,176	1,137	39
	5,340	5,231	109
	3,019	2,856	163
	323	292	31
	968	919	49
	2,927	2,758	169
	507	530	-23
	400	448	-48
	610	683	-73
	192	448	-256
	269	398	-129
	346	220	126
	115	90	25
	704	634	70
	451	659	-208
	727	823	-96
	4,133	4,612	-479
	299	548	-249
	390	723	-333
	1,010	444	566
	1,375	1,185	190
	517	674	-157
	791	658	133
	2,917	2,369	548
	628	551	77
	707	627	80
	12,329	9,084	3,245
	5,360	4,195	1,165
	8,495	1,964	6,531
	538	710	-172
	301	355	-54
	1,418	1,597	-179
	1,891	2,129	-238
	1,895	1,972	-77
	2,368	2,661	-293
	316	332	-16
	2,526	2,224	302
	636	815	-179
	853	1,089	-236
	410	551	-141
	956	692	264
	592	586	6
	728	751	-23
	410	413	-3
	455	516	-61
	592	610	-18
	182	187	-5
	774	765	9
	187	200	-13
	538	586	-48
	876	938	-62
	456	621	-165
	35	45	-10
	209	294	-85
	353	498	-145
	433	549	-116
	573	334	239
	92	91	1
	1,107	980	127
	876	720	156
	876	852	24
	152	179	-27
	304	317	-13
	803	832	-29
	430	458	-28
	446	459	-13
	221	111	110
	1,647	780	867
	258	111	147
	1,546	939	607
	1,553	939	614
	2,741	1,565	1,176
	1,644	1,454	190
	11,237	10,963	274
	1,013	1,051	-38
	387	382	5
	207	191	16
	812	669	143
	772	669	103
	5,347	4,489	858
	1,820	1,751	69
	394	773	-379
	396	732	-336
	392	716	-324
	21	30	-9
	98,378	99,997	-1,619
	9	13	-4
	180	187	-7
	825	918	-93
	199	197	2
	31	30	1
	123	123
	92	113	-21
	513	611	-98
	1,874	3,067	-1,193
	1,113	910	203
	2,463	1,820	643
	2,710	1,573	1,137
	2,217	1,548	669
	233	172	61
	2,797	2,141	656
	4,894	4,768	126
	4,195	4,310	-115
	609	435	174
	398	283	115
	764	586	178
	5,000	5,000
	1,422	1,379	43
	738	689	49
	754	689	65
	4,447	4,137	310
	4,447	4,278	169
	3,335	3,417	-82
	193	158	35
	1,112	905	207
	532	467	65
	144	127	17
	241	224	17
	1,011	945	66
	284	195	89
	284	196	88
	530	560	-30
	671	666	5
	342	460	-118
	3,405	4,367	-962
	1,294	1,714	-420
	924	932	-8
	773	745	28
	1,417	1,304	113
	810	845	-35
	1,854	2,114	-260
	359	423	-64
	2,516	2,093	423
	6,291	6,884	-593
	495	635	-140
	3,313	2,489	824
	4,417	1,918	2,499
	4,969	2,175	2,794
	625	655	-30
	222	179	43
	375	479	-104
	438	368	70
	876	733	143
	1,533	1,251	282
	160	147	13
	1,138	1,039	99
	788	625	163
	598	478	120
	288	360	-72
	239	363	-124
	190	272	-82
	1,160	1,635	-475
	2,644	3,906	-1,262
	5,431	4,706	725
	724	649	75
	4,908	6,983	-2,075
	790	567	223
	47	48	-1
	1,022	1,298	-276
	1,322	1,669	-347
	986	1,113	-127
	1,314	1,049	265
	4,020	3,148	872
	4,356	3,662	694
	658	851	-193
	703	909	-206
	3,296	3,462	-166
	865	1,078	-213
	334	288	46
	2,356	2,012	344
	13,829	11,500	2,329
	4,494	3,175	1,319
	1,179	874	305
	453	318	135
	862	477	385
	431	227	204


	3,470	2,607	863
	2	1	1
	1		1

	1,615	859	756
	1		1

	4,048	3,678	370

	2	1	1
	861	401	460

	2	1	1
	1		1
	2	1	1
	5,560	4,973	587

	1	1
	797	401	396
	1		1
	3,479	3,679	-200
	2	1	1
	618	926	-308
	396	557	-161
	108	151	-43
	1,445	1,174	271
	2,600	1,183	1,417
	951	394	557
	3,640	1,446	2,194
	343	132	211
	1,333	526	807
	334	132	202
	576	782	-206
	308	131	177
	925	471	454
	1,233	869	364
	169	241	-72
	629	902	-273
	732	1,056	-324
	957	1,366	-409
	713	1,018	-305
	1,952	2,765	-813
	985	1,514	-529
	58	78	-20
	642	872	-230
	438	587	-149
	365	800	-435
	479	1,082	-603
	71	188	-117
	232	847	-615
	475	425	50
	346	348	-2
	3,097	1,984	1,113
	1,148	835	313
	1,057	1,069	-12
	988	917	71
	996	917	79
	706	850	-144
	74	96	-22
	583	678	-95
	395	368	27
	657	757	-100
	612	623	-11
	612	623	-11
	2,661	2,053	608
	336	293	43
	1,431	1,045	386
	713	696	17
	3,834	2,785	1,049
	4,792	4,266	526
	958	901	57
	3,834	3,923	-89
	147	137	10
	539	496	43
	470	520	-50
	3,288	1,443	1,845
	2,348	1,055	1,293
	77	64	13
	565	478	87
	1,964	1,783	181
	886	815	71
	3,640	3,201	439
	2,132	2,304	-172
	283	193	90
	1,131	789	342
	707	556	151
	518	540	-22
	2,818	3,979	-1,161
	1,605	2,783	-1,178
	1,061	715	346
	1,810	1,252	558
	2,586	2,277	309
	8,156	8,392	-236
	1,137	1,557	-420
	1,137	1,524	-387
	5,344	5,380	-36
	92,833	99,995	-7,162
	4	5	-1
	298	321	-23
	1,644	2,952	-1,308
	1,761	2,851	-1,090
	711	687	24
	1,887	1,796	91
	777	691	86
	474	553	-79
	1,665	1,659	6
	4,479	4,055	424
	867	427	440
	4,965	4,950	15
	3,112	3,184	-72
	1,276	367	909
	7,200	7,008	192
	4,114	4,133	-19
	2,057	2,089	-32
	699	593	106
	699	774	-75
	795	896	-101
	610	466	144
	1		1
	2	1	1
	2,483	1,285	1,198
	560	490	70
	868	767	101
	5,793	3,218	2,575
	122	107	15
	675	575	100
	865	777	88
	15,115	16,145	-1,030
	587	754	-167
	3,512	3,679	-167
	501	629	-128
	5,093	4,373	720
	3,337	3,185	152
	740	1,260	-520
	887	1,666	-779
	134	150	-16
	300	556	-256
	682	675	7
	2,665	2,904	-239
	13,368	16,204	-2,836
	45	147	-102
	225	509	-284
	888	2,121	-1,233
	267	880	-613
	273	859	-586
	675	2,072	-1,397
	182	554	-372
	341	603	-262
	295	526	-231
	355	1,080	-725
	539	213	326
	497	1,469	-972
	539	150	389
	2,696	2,979	-283
	2,516	2,613	-97
	120	111	9
	1,048	999	49
	2,819	2,663	156
	1,775	2,192	-417
	817	678	139
	915	1,413	-498
	69	359	-290
	1,083	4,680	-3,597
	88	188	-100
	507	1,097	-590
	21	46	-25
	241	353	-112
	718	741	-23
	451	825	-374
	390	572	-182
	6,674	4,004	2,670
	602	902	-300
	144	180	-36
	432	544	-112
	288	353	-65
	288	360	-72
	432	525	-93
	432	506	-74
	719	899	-180
	1,726	2,189	-463
	288	368	-80
	225	245	-20
	281	304	-23
	167	178	-11
	457	478	-21
	568	618	-50
	564	706	-142
	370	474	-104
	559	711	-152
	186	263	-77
	532	788	-256
	2,661	3,310	-649
	2,237	3,792	-1,555
	611	948	-337
	522	1,479	-957
	285	807	-522
	181	618	-437
	420	1,560	-1,140
	217	778	-561
	398	1,427	-1,029
	268	1,013	-745
	1,882	2,836	-954
	4,344	5,124	-780
	1,120	981	139
	809	577	232
	647	463	184
	527	495	32
	2,801	4,223	-1,422
	6,751	10,738	-3,987
	313	418	-105

	944	992	-48
	3,753	3,968	-215
	933	992	-59
	230	239	-9
	367	384	-17
	204	192	12
	255	244	11
	485	487	-2
	99	80	19
	937	809	128
	6,733	6,826	-93
	700	837	-137
	1,145	1,408	-263
	127	159	-32
	900	1,112	-212
	4,209	5,518	-1,309
	2,172	2,938	-766
	1,022	1,441	-419
	595	779	-184
	180	230	-50
	729	745	-16
	291	356	-65
	896	1,067	-171
	2,540	3,297	-757
	7,024	7,023	1
	22,000	22,000
	35,360	29,517	5,843
	6,741	5,678	1,063
	2,247	1,925	322
	2,013	2,021	-8
	2,003	2,021	-18
	4,002	4,042	-40
	46	60	-14
	556	539	17
	498	493	5
	350	533	-183
	240	291	-51
	447	533	-86
	207	227	-20
	289	455	-166
	36	57	-21
	459	464	-5
	1,544	1,703	-159
	711	766	-55
	552	542	10
	439	426	13
	2,485	2,632	-147
	2,047	2,200	-153
	1,183	1,238	-55
	614	619	-5
	6,760	6,810	-50
	2,304	2,592	-288
	4,734	6,632	-1,898
	1,469	1,888	-419
	1,714	2,086	-372
	2,728	3,148	-420
	2,480	1,868	612
	160	934	-774
	107	640	-533
	90	479	-389
	34	168	-134
	164	205	-41
	218	288	-70
	382	496	-114
	595	799	-204
	54	87	-33
	725	759	-34
	2,321	2,017	304
	1,729	1,681	48
	4,965		4,965
	1,181		1,181
		1,114	-1,114

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			136
b			-4
c			668
d			475
e			236
			287
			164
			320
			667
			395
			2,741
			1,339
			-146
			-514
			-1,433
			-1,011
			-108
			-1,245
			-840
			-48
			48
			174
			71
			-176
			-43
			73
			535
			246
			470
			599
			604
			361
			-25
			-16
			155
			159
			352
			81
			226
			-9
			-10
			-83
			10
			33
			-181
			80
			97
			38
			58
			249
			138
			269
			664
			64
			52
			91
			203
			1,048
			392
			365
			3,664








			158



			142
			196
			-612
			-58
			903
			-404
			100
			18
			59
			-1
			64
			1,081
			532
			219
			147
			801
			-212
			-4
			-729
			-404
			6
			7
			7
			6
			6
			6
			187
			480
			6,250
			-344
			-207
			-8
			-175
			-143
			-130
			-2,293
			-1,403
			-678
			-173
			-176
			-28
			-35
			-164
			-21
			-26
			-102
			-30
			-14
			-14
			-322

			573
			150
			163
			193
			202
			3,506
			835
			402
			604
			816
			648
			99
			13
			-42
			30
			-2
			-74
			-27
			-1,253
			-1,420
			-1,533
			-11
			438
			-36
			-62
			-133
			-731
			-530
			19
			22
			124
			9
			-2,104
			-64
			-985
			-1,733
			-724
			-711
			-128
			-39
			-536
			-398
			-93
			-77
			135
			-26
			-9
			-6
			-1
			-48
			-206
			91
			129
			465
			356
			238
			8
			95
			-59
			134
			47
			57
			-3
			215
			269
			155
			12
			-145

			-327
			2,620
			1,268
			6
			-817
			-764
			-1,306
			491
			-41
			-124
			316
			-376
			-1,289
			-98
			-27
			-21
			447
			-5
			-43
			-28
			47
			-16
			47
			-1
			-17
			-4
			-40
			-22
			-158
			-20
			-835
			-41
			6
			59
			116
			-850
			283
			225
			7
			6
			248
			-154
			3,190
			55
			1,376
			-22
			-11
			-375
			-168
			139
			299
			57
			511
			401
			946
			-81
			-3
			-134
			131
			-173
			-5
			-72
			-39
			18
			8
			3
			475
			641
			40
			51
			16
			21
			-158
			722
			212
			-217
			-65
			-127
			246
			-84
			-254
			-264
			-225
			11
			82
			150
			16
			70
			126
			7
			118
			-107
			-70
			8
			30
			15
			795
			218
			-686
			845
			276
			914
			666
			64
			-47
			-23
			-39
			70
			982
			-231
			-508
			-24
			-72
			-553
			440
			251
			1,045
			335
			168
			1,319
			3,104
			2,573
			1,674
			103
			-314
			-536
			-117
			-23
			-6
			-300
			42
			156
			350
			377
			515
			2,416

			-212
			-127
			169
			745
			4
			44
			39
			109
			163
			31
			49
			169
			-23
			-48
			-73
			-256
			-129
			126
			25
			70
			-208
			-96
			-479
			-249
			-333
			566
			190
			-157
			133
			548
			77
			80
			3,245
			1,165
			6,531
			-172
			-54
			-179
			-238
			-77
			-293
			-16
			302
			-179
			-236
			-141
			264
			6
			-23
			-3
			-61
			-18
			-5
			9
			-13
			-48
			-62
			-165
			-10
			-85
			-145
			-116
			239
			1
			127
			156
			24
			-27
			-13
			-29
			-28
			-13
			110
			867
			147
			607
			614
			1,176
			190
			274
			-38
			5
			16
			143
			103
			858
			69
			-379
			-336
			-324
			-9
			-1,619
			-4
			-7
			-93
			2
			1

			-21
			-98
			-1,193
			203
			643
			1,137
			669
			61
			656
			126
			-115
			174
			115
			178

			43
			49
			65
			310
			169
			-82
			35
			207
			65
			17
			17
			66
			89
			88
			-30
			5
			-118
			-962
			-420
			-8
			28
			113
			-35
			-260
			-64
			423
			-593
			-140
			824
			2,499
			2,794
			-30
			43
			-104
			70
			143
			282
			13
			99
			163
			120
			-72
			-124
			-82
			-475
			-1,262
			725
			75
			-2,075
			223
			-1
			-276
			-347
			-127
			265
			872
			694
			-193
			-206
			-166
			-213
			46
			344
			2,329
			1,319
			305
			135
			385
			204


			863
			1
			1

			756
			1

			370

			1
			460

			1
			1
			1
			587


			396
			1
			-200
			1
			-308
			-161
			-43
			271
			1,417
			557
			2,194
			211
			807
			202
			-206
			177
			454
			364
			-72
			-273
			-324
			-409
			-305
			-813
			-529
			-20
			-230
			-149
			-435
			-603
			-117
			-615
			50
			-2
			1,113
			313
			-12
			71
			79
			-144
			-22
			-95
			27
			-100
			-11
			-11
			608
			43
			386
			17
			1,049
			526
			57
			-89
			10
			43
			-50
			1,845
			1,293
			13
			87
			181
			71
			439
			-172
			90
			342
			151
			-22
			-1,161
			-1,178
			346
			558
			309
			-236
			-420
			-387
			-36
			-7,162
			-1
			-23
			-1,308
			-1,090
			24
			91
			86
			-79
			6
			424
			440
			15
			-72
			909
			192
			-19
			-32
			106
			-75
			-101
			144
			1
			1
			1,198
			70
			101
			2,575
			15
			100
			88
			-1,030
			-167
			-167
			-128
			720
			152
			-520
			-779
			-16
			-256
			7
			-239
			-2,836
			-102
			-284
			-1,233
			-613
			-586
			-1,397
			-372
			-262
			-231
			-725
			326
			-972
			389
			-283
			-97
			9
			49
			156
			-417
			139
			-498
			-290
			-3,597
			-100
			-590
			-25
			-112
			-23
			-374
			-182
			2,670
			-300
			-36
			-112
			-65
			-72
			-93
			-74
			-180
			-463
			-80
			-20
			-23
			-11
			-21
			-50
			-142
			-104
			-152
			-77
			-256
			-649
			-1,555
			-337
			-957
			-522
			-437
			-1,140
			-561
			-1,029
			-745
			-954
			-780
			139
			232
			184
			32
			-1,422
			-3,987
			-105

			-48
			-215
			-59
			-9
			-17
			12
			11
			-2
			19
			128
			-93
			-137
			-263
			-32
			-212
			-1,309
			-766
			-419
			-184
			-50
			-16
			-65
			-171
			-757
			1

			5,843
			1,063
			322
			-8
			-18
			-40
			-14
			17
			5
			-183
			-51
			-86
			-20
			-166
			-21
			-5
			-159
			-55
			10
			13
			-147
			-153
			-55
			-5
			-50
			-288
			-1,898
			-419
			-372
			-420
			612
			-774
			-533
			-389
			-134
			-41
			-70
			-114
			-204
			-33
			-34
			304
			48
			4,965
			1,181
			-1,114

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	36,234
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	174,893	3,461,195	000.050530
2009	163,998	3,288,338	000.049873
2008	156,931	4,953,615	000.031680
2007	182,745	4,174,045	000.043781
2006	155,892	4,175,758	000.037333

2	Total of line 1, column (d) ......................	2	000.213197
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	000.042639
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	3,240,631
5	Multiply line 4 by line 3.......................	5	138,177
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	859
7	Add lines 5 and 6.........................	7	139,036
8	Enter qualifying distributions from Part XII, line 4..............	8	145,180
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	859
	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
3	Add lines 1 and 2............................	3	859
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	859
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	1,295
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..............		7	1,295
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	436
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax436	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(609) 274-6834

Located at bullet

PO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4 bullet

085341501

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.) Click to see attachment

.........

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? ....

Yes

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
CINDY A LABUDA	PRESIDENT/CEO 003.00	0
600 JAY STREET LOS ALTOS,CA940222363	PRESIDENT/CEO 003.00	0
DAVID S LABUDA	VICE PRESIDENT 000.00	0
555 BRYANT ST 604 PALO ALTO,CA94301	VICE PRESIDENT 000.00	0

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










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

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

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	NONE	0
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	NONE
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...................

3,142,173

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

147,808

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

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

3,289,981

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

3,289,981

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

of the instructions) Click to see attachment

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

49,350

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

3,240,631

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

162,032

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

162,032

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

859

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

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

859

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

161,173

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

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

161,173

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

161,173

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 Click to see attachment

..........

145,180

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

145,180

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

859

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

144,321

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	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			161,173
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.......
b From 2007.......
c From 2008.......
d From 2009.......	187
e From 2010.......	3,128
fTotal of lines 3a through e.........		3,315
4Qualifying distributions for 2011 from Part
XII, line 4: $ 145,180
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.....			145,180
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.		3,315	3,315
(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
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 ..........			12,678
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) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 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 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).)

DAVID S LABUDA

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:

CINDY LABUDA
600 JAY STREET
LOS ALTOS,CA94022
(650) 559-7407

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

LETTER WITH NAME AND CONTACT INFORMATION FOR APPLICANT, TAX STATUS OF APPLICANT, DOLLAR AMOUNT OF GRANT

cAny submission deadlines:

NONE

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

THE TOUCHPOINT FOUNDATIONPRIMARILY SEEKS TO INCREASE THE AVAILABILITY OF AND ENHANCE THE QUALITY OF HEALTH

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
GRACE USA PO BOX 185 HALF MOON BAY,CA94019	NONE	501(C)(3)	GENERAL OPERATING-CASH	3,000
SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO,CA94403	NONE	501(C)(3)	GENERAL OPERATING-CASH	2,500
TOGETHER WE RISE 13905 RAMONA AVE STE H CHINO,CA91710	NONE	501(C)(3)	GENERAL OPERATING-CASH	3,000
BULLIS-PURISSIMA ELEMENTARY SCHOOL 102 W PORTOLA AVE LOS ALTOS,CA94022	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
COASTSIDE HOPE 99 AVE ALHAMBRA EL GRANADA,CA94018	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
MEALS ON WHEELS AND SENIOR OUTREACH 13905 RAMONA AVE STE H CHINO,CA91710	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
MEALS ON WHEELS OF SALINAS VALLEY 40 CLARK STREET SALINAS,CA93901	NONE	501(C)(3)	GENERAL OPERATING-CASH	2,000
LOS ALTOS COMMUNITY FDN 183 HILLVIEW LOS ALTOS,CA94022	NONE	501(C)(3)	GENERAL OPERATING-CASH	1,000
VIA SERVICES 2851 PARK AVE SANTA CLARA,CA95050	NONE	501(C)(3)	GENERAL OPERATING-CASH	3,000
KQED 2601 MARIPOSA SAN FRANCISCO,CA94110	NONE	501(C)(3)	GENERAL OPERATING-CASH	1,500
CHILDRENS HEALTH COUNCIL 650 CLARK WAY PALO ALTO,CA94304	NONE	501(C)(3)	GENERAL OPERATING-CASH	3,610
AVENIDAS 450 BRYANT STREET PALO ALTO,CA94301	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
BAY AREA COMMUNITY PO BOX 2269 OAKLAND,CA94621	NONE	501(C)(3)	GENERAL OPERATING-CASH	3,000
MEALS ON WHEELS OF SAN FRANCISCO 1300 CIVIC DR WALNUT CREEK,CA94596	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
HUMBOLDT SENIOR RESOURCE 1910 CALIFORNIA STREET EUREKA,CA95501	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
NEXT DOOR SOLUTIONS TO DOMESTIC VIO 234 E GISH RD SAN JOSE,CA95112	NONE	501(C)(3)	GENERAL OPERATING-CASH	2,000
STEPPING STONE 930 4TH STREET SAN FRANCISCO,CA94158	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
COASTSIDE ADULT DAY HEALTH CENTER 210 SAN MATEO RD STE 104 HALF MOON BAY,CA94019	NONE	501(C)(3)	GENERAL OPERATING-CASH	15,000
INSTITUTE OF AGING 3575 GEARY BLVD SAN FRANCISCO,CA94118	NONE	501(C)(3)	GENERAL OPERATING-CASH	4,000
PROJECT OPEN HAND 730 POLK ST FL 3 SAN FRANCISCO,CA94109	NONE	501(C)(3)	GENERAL OPERATING-CASH	2,000
SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO,CA94107	NONE	501(C)(3)	GENERAL OPERATING-CASH	4,000
ON LOK DAY SERVICES 13333 BUSH ST SAN FRANCISCO,CA94109	NONE	501(C)(3)	GENERAL OPERATING-CASH	8,500
ON LOK INC 13333 BUSH ST SAN FRANCISCO,CA94109	NONE	501(C)(3)	GENERAL OPERATING-CASH	5,000
SENIOR COASTSIDERS 535 KELLY STREET HALF MOON BAY,CA94019	NONE	501(C)(3)	GENERAL OPERATING-CASH	17,500
COASTSIDE ADULT DAY HEALTH CENTER 645 CORREAS STREET HALF MOON BAY,CA94019	NONE	501(C)(3)	GENERAL OPERATING-CASH	8,500
GROCERIES FOR SENIORS 660 CALIFORNIA STREET SAN FRANCISCO,CA94108	NONE	501(C)(3)	GENERAL OPERATING-CASH	1,000
SONRISAS COMMUNITY 210 SAN MATEO RD STE 140 HALF MOON BAY,CA94019	NONE	501(C)(3)	GENERAL OPERATING-CASH	1,000
Total ................................. 3a				126,110

bApproved for future payment

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

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	80,953
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	36,234
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOZPDII ACCESS II				-430
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				116,757

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

13116,757

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:	11000218
Software Version:	2011.0.0
Part VI Line 7 - Tax Paid Original Return:	1295

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BOND AMORTIZATION	3,615
COST BASIS ADJUSTMENT	1,869
LOSS ON PY SALES SETTLED IN CY	1,381
PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR	64

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	224	224
STATE AG FEES	35		35
INVESTMENT FEES	257	257
PARTNERSHIP DEDUCTIONS	251	251
OTHER MISC FEES	804		804

Description	Amount
LOSS ON CY SALES NOT SETTLED AT YEAR END	3,628
PURCHASE OF ACCRUED INTEREST C/O PY	111

Category	Amount	Net Investment Income
PY FED EXCISE TAX	992	0
ESTIMATED EXCISE TAX PAID	1,295	0
FOREIGN TAX WITHHELD	2,199	2,199